NAV
$97.25
AUM
$3.8B
Expense Ratio
-
Dividend Yield
0.59%
Beta
1.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.73% | +5.94% | +21.57% | +21.07% | +17.78% | +7.84% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 3.19% |
| 2 | STX | Seagate Technology Holdings PLC | 2.66% |
| 3 | MRVL | Marvell Technology Inc | 2.41% |
| 4 | GLW | Corning Inc | 1.84% |
| 5 | VRT | Vertiv Holdings Co Class A | 1.60% |
| 6 | WDC | Western Digital Corp | 1.52% |
| 7 | PWR | Quanta Services Inc | 1.42% |
| 8 | HWM | Howmet Aerospace Inc | 1.35% |
| 9 | FTNT | Fortinet Inc | 1.17% |
| 10 | CIEN | Ciena Corp | 1.11% |
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
Inception Date: 2004-06-28