NAV
$132.82
AUM
$473.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.35% | +4.80% | +11.66% | +19.80% | +14.35% | +8.70% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LNTH | Lantheus Holdings Inc | 4.30% |
| 2 | STRL | Sterling Infrastructure Inc | 3.54% |
| 3 | RMBS | Rambus Inc | 2.98% |
| 4 | CRS | Carpenter Technology Corp | 2.87% |
| 5 | FTI | TechnipFMC PLC | 2.77% |
| 6 | VAL | Valaris Ltd | 2.77% |
| 7 | PR | Permian Resources Corp Class A | 2.62% |
| 8 | RNR | RenaissanceRe Holdings Ltd | 2.61% |
| 9 | HALO | Halozyme Therapeutics Inc | 2.20% |
| 10 | EWBC | East West Bancorp Inc | 2.15% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.
Inception Date: 2010-12-03