NAV
$90.35
AUM
$986.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.34% | +7.54% | +20.15% | +30.82% | +17.39% | +8.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FTOXX | Goldman Sachs FS Treasury Obligs Instl | 1.43% |
| 2 | BE | Bloom Energy Corp Class A | 0.98% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 0.73% |
| 4 | STRL | Sterling Infrastructure Inc | 0.65% |
| 5 | IESC | IES Holdings Inc | 0.55% |
| 6 | TTMI | TTM Technologies Inc | 0.52% |
| 7 | FN | Fabrinet | 0.44% |
| 8 | SANM | Sanmina Corp | 0.40% |
| 9 | ALKS | Alkermes PLC | 0.39% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.
Inception Date: 2017-06-28