NAV
$64.54
AUM
$965.0M
Expense Ratio
-
Dividend Yield
0.69%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.47% | +6.59% | +16.44% | +30.14% | +16.71% | +5.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 1.97% |
| 2 | STRL | Sterling Infrastructure Inc | 0.85% |
| 3 | ATI | ATI Inc | 0.76% |
| 4 | MTSI | MACOM Technology Solutions Holdings Inc | 0.75% |
| 5 | LSCC | Lattice Semiconductor Corp | 0.65% |
| 6 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.63% |
| 7 | RBC | RBC Bearings Inc | 0.57% |
| 8 | ITT | ITT Inc | 0.55% |
| 9 | ROKU | Roku Inc Class A | 0.54% |
| 10 | GNRC | Generac Holdings Inc | 0.54% |
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 index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Inception Date: 2004-06-28