NAV
$49.16
AUM
$50.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.07% | +7.71% | +13.55% | +18.52% | +12.93% | +6.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RMBS | Rambus Inc | 1.47% |
| 2 | MOG-A | Moog Inc Class A | 1.40% |
| 3 | VIAV | Viavi Solutions Inc | 1.32% |
| 4 | FCFS | FirstCash Holdings Inc | 1.14% |
| 5 | WTS | Watts Water Technologies Inc Class A | 1.08% |
| 6 | ESE | ESCO Technologies Inc | 1.06% |
| 7 | CTRE | CareTrust REIT Inc | 1.05% |
| 8 | ALKS | Alkermes PLC | 1.03% |
| 9 | JXN | Jackson Financial Inc | 1.00% |
| 10 | ESNT | Essent Group Ltd | 0.89% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
Inception Date: 2017-04-26