NAV
$41.03
AUM
$125.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.80% | +3.07% | +8.64% | +22.71% | +11.94% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VSNT | Versant Media Group Inc Class A | 1.50% |
| 2 | CDW | CDW Corp | 1.21% |
| 3 | IVZ | Invesco Ltd | 1.18% |
| 4 | DXC | DXC Technology Co Registered Shs When Issued | 1.15% |
| 5 | DINO | HF Sinclair Corp | 1.11% |
| 6 | SWKS | Skyworks Solutions Inc | 1.11% |
| 7 | APA | APA Corp | 1.07% |
| 8 | IT | Gartner Inc | 1.06% |
| 9 | TOL | Toll Brothers Inc | 1.04% |
| 10 | CSL | Carlisle Companies Inc | 1.03% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers considers companies whose market capitalization, at the time of purchase, places them in the lowest 10% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
Inception Date: 2022-10-05