NAV
$40.34
AUM
$2.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.50% | +4.83% | +10.62% | +23.34% | +14.74% | +7.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TFSL | TFS Financial Corp | 1.12% |
| 2 | KGS | Kodiak Gas Services Inc | 1.11% |
| 3 | EPR | EPR Properties | 1.07% |
| 4 | NWE | NorthWestern Energy Group Inc | 0.93% |
| 5 | SON | Sonoco Products Co | 0.90% |
| 6 | OUT | Outfront Media Inc | 0.89% |
| 7 | IRDM | Iridium Communications Inc | 0.87% |
| 8 | CALM | Cal-Maine Foods Inc | 0.86% |
| 9 | PTEN | Patterson-UTI Energy Inc | 0.86% |
| 10 | AVT | Avnet Inc | 0.80% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Inception Date: 2006-06-16