NAV
$32.46
AUM
$32.4M
Expense Ratio
-
Dividend Yield
0.30%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +40.58% | +0.70% | +28.67% | +47.51% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.55% |
| 2 | STRL | Sterling Infrastructure Inc | 5.26% |
| 3 | SANM | Sanmina Corp | 5.05% |
| 4 | MYRG | MYR Group Inc | 4.34% |
| 5 | CIEN | Ciena Corp | 4.19% |
| 6 | MCHP | Microchip Technology Inc | 3.72% |
| 7 | TFII.TO | TFI International Inc | 3.70% |
| 8 | LRCX | Lam Research Corp | 3.65% |
| 9 | DY | Dycom Industries Inc | 3.58% |
| 10 | CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) | 3.57% |
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Inception Date: 2023-11-29