NAV
$90.79
AUM
$732.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.26% | +8.17% | +19.72% | +36.54% | +18.23% | +7.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTMI | TTM Technologies Inc | 0.84% |
| 2 | SITM | SiTime Corp Ordinary Shares | 0.78% |
| 3 | SMTC | Semtech Corp | 0.73% |
| 4 | PL | Planet Labs PBC Class A | 0.70% |
| 5 | DOCN | DigitalOcean Holdings Inc | 0.60% |
| 6 | MOG-A | Moog Inc Class A | 0.52% |
| 7 | VIAV | Viavi Solutions Inc | 0.52% |
| 8 | AAOI | Applied Optoelectronics Inc | 0.51% |
| 9 | FORM | FormFactor Inc | 0.50% |
| 10 | MGMXX | JPMorgan US Government MMkt IM | 0.50% |
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Inception Date: 2020-11-16