NAV
$78.77
AUM
$443.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.34% | -3.22% | +2.26% | +33.17% | +8.48% | +8.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics Inc | 6.34% |
| 2 | NEU | NewMarket Corp | 5.29% |
| 3 | RBC | RBC Bearings Inc | 4.62% |
| 4 | NUE | Nucor Corp | 4.54% |
| 5 | AU | Anglogold Ashanti PLC | 4.36% |
| 6 | EMN | Eastman Chemical Co | 4.36% |
| 7 | MOS | The Mosaic Co | 4.11% |
| 8 | TKR | The Timken Co | 3.91% |
| 9 | RS | Reliance Inc | 3.85% |
| 10 | CF | CF Industries Holdings Inc | 3.79% |
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 a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2007-05-08