NAV
$166.07
AUM
$15.3B
Expense Ratio
-
Dividend Yield
0.98%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.67% | +4.11% | +12.11% | +24.01% | +16.39% | +9.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 2.25% |
| 2 | WDC | Western Digital Corp | 1.68% |
| 3 | GLW | Corning Inc | 1.31% |
| 4 | BNY | Bank of New York Mellon Corp | 0.83% |
| 5 | CMI | Cummins Inc | 0.83% |
| 6 | CIEN | Ciena Corp | 0.76% |
| 7 | MPC | Marathon Petroleum Corp | 0.69% |
| 8 | VLO | Valero Energy Corp | 0.69% |
| 9 | F | Ford Motor Co | 0.63% |
| 10 | PSX | Phillips 66 | 0.61% |
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to 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: 2001-07-17