NAV
$34.11
AUM
$11.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.90% | +4.39% | +12.90% | +17.25% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small-Cap Value ETF | 10.99% |
| 2 | VOE | Vanguard Mid-Cap Value ETF | 9.86% |
| 3 | VB | Vanguard Small-Cap ETF | 5.50% |
| 4 | VO | Vanguard Mid-Cap ETF | 5.12% |
| 5 | ELV | Elevance Health Inc | 2.29% |
| 6 | GPN | Global Payments Inc | 1.88% |
| 7 | FGXXX | First American Government Obligs X | 1.60% |
| 8 | AMP | Ameriprise Financial Inc | 1.57% |
| 9 | HPE | Hewlett Packard Enterprise Co | 1.41% |
| 10 | FISV | Fiserv Inc | 1.36% |
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. It is non-diversified.
Inception Date: 2023-12-18