NAV
$122.44
AUM
$652.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.66% | +3.44% | +10.46% | +18.59% | +14.76% | +7.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.73% |
| 2 | TWLO | Twilio Inc Class A | 0.69% |
| 3 | NVT | nVent Electric PLC | 0.68% |
| 4 | IONQ | IonQ Inc Class A | 0.65% |
| 5 | STRL | Sterling Infrastructure Inc | 0.64% |
| 6 | ATI | ATI Inc | 0.59% |
| 7 | CRS | Carpenter Technology Corp | 0.57% |
| 8 | MTSI | MACOM Technology Solutions Holdings Inc | 0.57% |
| 9 | FFIV | F5 Inc | 0.55% |
| 10 | OKTA | Okta Inc Class A | 0.54% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.
Inception Date: 2020-04-07