NAV
$70.95
AUM
$455.3M
Expense Ratio
-
Dividend Yield
1.79%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.50% | +1.97% | +7.16% | +24.32% | +17.44% | +11.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNX | TD Synnex Corp | 3.44% |
| 2 | LEA | Lear Corp | 2.98% |
| 3 | DINO | HF Sinclair Corp | 2.45% |
| 4 | BHF | Brighthouse Financial Inc Registered Shs When Issued | 2.19% |
| 5 | PBF | PBF Energy Inc Class A | 1.98% |
| 6 | M | Macy's Inc | 1.98% |
| 7 | VAL | Valaris Ltd | 1.95% |
| 8 | RNR | RenaissanceRe Holdings Ltd | 1.83% |
| 9 | ACI | Albertsons Companies Inc Class A | 1.78% |
| 10 | GHC | Graham Holdings Co Ordinary Shares - Class B | 1.76% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high “value” and “momentum” scores.
Inception Date: 2005-03-03