NAV
$76.10
AUM
$119.2B
Expense Ratio
-
Dividend Yield
3.69%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.88% | +3.42% | +11.71% | +21.11% | +14.78% | +8.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.58% |
| 2 | TWLO | Twilio Inc Class A | 0.82% |
| 3 | FTI | TechnipFMC PLC | 0.79% |
| 4 | CW | Curtiss-Wright Corp | 0.78% |
| 5 | NVT | nVent Electric PLC | 0.77% |
| 6 | STRL | Sterling Infrastructure Inc | 0.75% |
| 7 | XPO | XPO Inc | 0.71% |
| 8 | P | Everpure Inc Class A | 0.71% |
| 9 | ILMN | Illumina Inc | 0.71% |
| 10 | UTHR | United Therapeutics Corp | 0.68% |
The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Inception Date: 2000-05-22