NAV
$70.34
AUM
$174.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.80% | +6.22% | +12.16% | +34.65% | +16.46% | +8.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GEO | The GEO Group Inc | 0.81% |
| 2 | RLJ | RLJ Lodging Trust Registered Shs of Benef Interest | 0.79% |
| 3 | OGN | Organon & Co Ordinary Shares | 0.79% |
| 4 | FIVN | Five9 Inc | 0.77% |
| 5 | PRG | PROG Holdings Inc Ordinary Shares | 0.77% |
| 6 | APLE | Apple Hospitality REIT Inc | 0.77% |
| 7 | NSIT | Insight Enterprises Inc | 0.77% |
| 8 | AAT | American Assets Trust Inc | 0.76% |
| 9 | CBZ | CBIZ Inc | 0.75% |
| 10 | DEI | Douglas Emmett Inc | 0.75% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small 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: 2011-04-19