NAV
$37.20
AUM
$56.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.60% | +4.38% | +4.64% | +1.62% | +9.99% | +6.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VMI | Valmont Industries Inc | 1.31% |
| 2 | NBIX | Neurocrine Biosciences Inc | 1.23% |
| 3 | CBT | Cabot Corp | 1.22% |
| 4 | CBOE | Cboe Global Markets Inc | 1.16% |
| 5 | SEIC | SEI Investments Co | 1.14% |
| 6 | GVA | Granite Construction Inc | 1.14% |
| 7 | TXRH | Texas Roadhouse Inc | 1.14% |
| 8 | ATEN | A10 Networks Inc | 1.14% |
| 9 | AIZ | Assurant Inc | 1.14% |
| 10 | FIZZ | National Beverage Corp | 1.12% |
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Inception Date: 2017-06-20