NAV
$191.61
AUM
$536.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.29
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.93% | +6.00% | +19.64% | +31.62% | +22.40% | +10.33% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 1.08% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 1.01% |
| 3 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.97% |
| 4 | STX | Seagate Technology Holdings PLC | 0.85% |
| 5 | AMD | Advanced Micro Devices Inc | 0.76% |
| 6 | WDC | Western Digital Corp | 0.74% |
| 7 | RKLB | Rocket Lab Corp | 0.67% |
| 8 | BE | Bloom Energy Corp Class A | 0.63% |
| 9 | MRVL | Marvell Technology Inc | 0.62% |
| 10 | MTSI | MACOM Technology Solutions Holdings Inc | 0.62% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2007-05-08