NAV
$144.15
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.74% | +4.00% | +11.44% | +23.61% | +15.50% | +8.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 0.71% |
| 2 | VICR | Vicor Corp | 0.70% |
| 3 | SANM | Sanmina Corp | 0.68% |
| 4 | PL | Planet Labs PBC Class A | 0.62% |
| 5 | DOCN | DigitalOcean Holdings Inc | 0.61% |
| 6 | TTMI | TTM Technologies Inc | 0.60% |
| 7 | VSAT | Viasat Inc | 0.60% |
| 8 | DY | Dycom Industries Inc | 0.51% |
| 9 | VIAV | Viavi Solutions Inc | 0.49% |
| 10 | SWKS | Skyworks Solutions Inc | 0.49% |
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 stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") 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