NAV
$58.72
AUM
$376.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.70% | +5.05% | +9.87% | +22.48% | +13.85% | +7.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVT | Avnet Inc | 2.48% |
| 2 | AROC | Archrock Inc | 2.47% |
| 3 | CRC | California Resources Corp Ordinary Shares - New | 2.07% |
| 4 | VCTR | Victory Capital Holdings Inc Class A | 2.06% |
| 5 | CALM | Cal-Maine Foods Inc | 1.67% |
| 6 | CNS | Cohen & Steers Inc | 1.64% |
| 7 | CBT | Cabot Corp | 1.61% |
| 8 | MGY | Magnolia Oil & Gas Corp Class A | 1.60% |
| 9 | BOH | Bank of Hawaii Corp | 1.49% |
| 10 | BKE | Buckle Inc | 1.47% |
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.
Inception Date: 2013-07-25