NAV
$44.08
AUM
$540.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.63% | +2.37% | +11.89% | +20.72% | +16.09% | +7.57% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 3.57% |
| 2 | HPE | Hewlett Packard Enterprise Co | 3.06% |
| 3 | KEYS | Keysight Technologies Inc | 2.71% |
| 4 | URI | United Rentals Inc | 2.44% |
| 5 | BKR | Baker Hughes Co Class A | 2.33% |
| 6 | STLD | Steel Dynamics Inc | 2.23% |
| 7 | IRM | Iron Mountain Inc | 2.05% |
| 8 | ADM | Archer-Daniels-Midland Co | 2.04% |
| 9 | CBOE | Cboe Global Markets Inc | 2.00% |
| 10 | CAH | Cardinal Health Inc | 1.83% |
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 value 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