NAV
$51.41
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.61% | +4.18% | +13.13% | +24.30% | +12.59% | +4.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVT | nVent Electric PLC | 1.49% |
| 2 | CRS | Carpenter Technology Corp | 1.28% |
| 3 | FTI | TechnipFMC PLC | 1.26% |
| 4 | ATI | ATI Inc | 1.18% |
| 5 | STRL | Sterling Infrastructure Inc | 1.16% |
| 6 | HST | Host Hotels & Resorts Inc | 1.10% |
| 7 | MOD | Modine Manufacturing Co | 1.09% |
| 8 | SNX | TD Synnex Corp | 1.08% |
| 9 | MRNA | Moderna Inc | 1.05% |
| 10 | EWBC | East West Bancorp Inc | 1.02% |
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 issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Inception Date: 2016-12-13