NAV
$47.02
AUM
$470.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.27
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.76% | +3.31% | +13.54% | -2.81% | +6.36% | -0.57% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PWR | Quanta Services Inc | 6.62% |
| 2 | CIEN | Ciena Corp | 6.11% |
| 3 | DDOG | Datadog Inc Class A | 5.97% |
| 4 | FIX | Comfort Systems USA Inc | 4.65% |
| 5 | GWW | W.W. Grainger Inc | 3.91% |
| 6 | CVNA | Carvana Co Class A | 3.54% |
| 7 | IBKR | Interactive Brokers Group Inc Class A | 3.21% |
| 8 | IDXX | IDEXX Laboratories Inc | 3.18% |
| 9 | EME | EMCOR Group Inc | 2.96% |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | 2.95% |
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Inception Date: 2016-12-13