NAV
$41.88
AUM
$201.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.16% | +6.21% | +12.49% | +31.52% | +18.74% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SANM | Sanmina Corp | 1.89% |
| 2 | MYRG | MYR Group Inc | 1.56% |
| 3 | VSAT | Viasat Inc | 1.51% |
| 4 | TBLA | Taboola.com Ltd | 1.41% |
| 5 | ARCB | ArcBest Corp | 1.40% |
| 6 | AMKR | Amkor Technology Inc | 1.36% |
| 7 | MCHP | Microchip Technology Inc | 1.35% |
| 8 | CYD | China Yuchai International Ltd | 1.34% |
| 9 | ILPT | Industrial Logistics Properties Trust | 1.32% |
| 10 | CSTM | Constellium SE Class A | 1.31% |
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
Inception Date: 2022-08-23