NAV
$143.33
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.54%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.99% | +3.05% | +13.49% | +26.07% | +16.31% | +8.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 3.02% |
| 2 | TWLO | Twilio Inc Class A | 1.58% |
| 3 | FTI | TechnipFMC PLC | 1.51% |
| 4 | CW | Curtiss-Wright Corp | 1.50% |
| 5 | NVT | nVent Electric PLC | 1.47% |
| 6 | STRL | Sterling Infrastructure Inc | 1.44% |
| 7 | XPO | XPO Inc | 1.37% |
| 8 | P | Everpure Inc Class A | 1.36% |
| 9 | UTHR | United Therapeutics Corp | 1.31% |
| 10 | ATI | ATI Inc | 1.30% |
The fund employs an indexing investment approach designed to track the performance of the index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Inception Date: 2010-09-07