NAV
$37.63
AUM
$8.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.83% | +5.62% | +14.60% | +28.92% | +15.54% | +8.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 0.92% |
| 2 | VSAT | Viasat Inc | 0.56% |
| 3 | COHR | Coherent Corp | 0.54% |
| 4 | MKSI | MKS Inc | 0.51% |
| 5 | AMKR | Amkor Technology Inc | 0.49% |
| 6 | TTMI | TTM Technologies Inc | 0.43% |
| 7 | ECHO | EchoStar Corp Class A | 0.42% |
| 8 | COMP | Compass Inc Class A | 0.41% |
| 9 | FIX | Comfort Systems USA Inc | 0.41% |
| 10 | ENS | EnerSys | 0.38% |
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Inception Date: 2013-08-15