NAV
$90.38
AUM
$2.9B
Expense Ratio
-
Dividend Yield
0.65%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.61% | +5.06% | +16.21% | +32.53% | +23.86% | +11.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VSAT | Viasat Inc | 4.21% |
| 2 | VIAV | Viavi Solutions Inc | 3.66% |
| 3 | SANM | Sanmina Corp | 2.97% |
| 4 | ESE | ESCO Technologies Inc | 2.40% |
| 5 | KRYS | Krystal Biotech Inc | 2.23% |
| 6 | MRCY | Mercury Systems Inc | 2.19% |
| 7 | PRIM | Primoris Services Corp | 2.12% |
| 8 | LUMN | Lumen Technologies Inc Ordinary Shares | 2.10% |
| 9 | POWL | Powell Industries Inc | 2.10% |
| 10 | BTSG | BrightSpring Health Services Inc | 2.09% |
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 composed of constituents of the S&P SmallCap 600® Index that have the highest "momentum score."
Inception Date: 2005-03-03