NAV
$67.28
AUM
$716.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.58
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.70% | +3.99% | +5.12% | +8.04% | +11.89% | +7.07% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TXNM | TXNM Energy Inc | 3.08% |
| 2 | OGE | OGE Energy Corp | 1.68% |
| 3 | WPC | W.P. Carey Inc | 1.61% |
| 4 | NNN | NNN REIT Inc | 1.61% |
| 5 | ADC | Agree Realty Corp | 1.60% |
| 6 | NJR | New Jersey Resources Corp | 1.58% |
| 7 | IDA | Idacorp Inc | 1.56% |
| 8 | INGR | Ingredion Inc | 1.52% |
| 9 | POR | Portland General Electric Co | 1.50% |
| 10 | CDP | COPT Defense Properties | 1.49% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
Inception Date: 2013-02-15