NAV
$120.25
AUM
$17.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.29
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.81% | +5.62% | +17.92% | +35.35% | +18.14% | +6.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.79% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.09% |
| 3 | STRL | Sterling Infrastructure Inc | 0.74% |
| 4 | FN | Fabrinet | 0.68% |
| 5 | NXT | Nextpower Inc Class A | 0.65% |
| 6 | IONQ | IonQ Inc Class A | 0.61% |
| 7 | CDE | Coeur Mining Inc | 0.57% |
| 8 | TTMI | TTM Technologies Inc | 0.51% |
| 9 | ECHO | EchoStar Corp Class A | 0.50% |
| 10 | GH | Guardant Health Inc | 0.46% |
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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: 2010-09-20