NAV
$92.47
AUM
$249.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.45% | +7.24% | +11.03% | +25.86% | +19.53% | +10.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STOK | Stoke Therapeutics Inc | 2.15% |
| 2 | DCH | Dauch Corp | 2.12% |
| 3 | TTI | Tetra Technologies Inc | 1.85% |
| 4 | NWPX | NWPX Infrastructure Inc | 1.53% |
| 5 | AMRC | Ameresco Inc Class A | 1.49% |
| 6 | DLX | Deluxe Corp | 1.48% |
| 7 | PLOW | Douglas Dynamics Inc | 1.39% |
| 8 | UFCS | United Fire Group Inc | 1.31% |
| 9 | TDAY | USA Today Co Inc | 1.31% |
| 10 | HBNC | Horizon Bancorp (IN) | 1.28% |
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 measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
Inception Date: 2005-09-27