NAV
$48.20
AUM
$667.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.33% | +4.01% | +11.51% | +22.02% | +13.98% | +7.69% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | 0.62% |
| 2 | ARW | Arrow Electronics Inc | 0.61% |
| 3 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.60% |
| 4 | SANM | Sanmina Corp | 0.58% |
| 5 | AAON | AAON Inc | 0.57% |
| 6 | ESI | Element Solutions Inc | 0.56% |
| 7 | R | Ryder System Inc | 0.51% |
| 8 | HUT | Hut 8 Corp | 0.51% |
| 9 | DAR | Darling Ingredients Inc | 0.50% |
| 10 | SMTC | Semtech Corp | 0.49% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.
Inception Date: 2017-11-08