NAV
$301.24
AUM
$33.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.22
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.92% | +2.63% | +14.57% | +5.22% | +14.36% | +5.59% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 4.31% |
| 2 | VRT | Vertiv Holdings Co Class A | 2.71% |
| 3 | PWR | Quanta Services Inc | 2.39% |
| 4 | HWM | Howmet Aerospace Inc | 2.33% |
| 5 | WDC | Western Digital Corp | 2.02% |
| 6 | MRVL | Marvell Technology Inc | 2.01% |
| 7 | CEG | Constellation Energy Corp | 1.99% |
| 8 | DDOG | Datadog Inc Class A | 1.82% |
| 9 | ROST | Ross Stores Inc | 1.68% |
| 10 | HOOD | Robinhood Markets Inc Class A | 1.67% |
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Inception Date: 2006-08-17