NAV
$54.31
AUM
$54.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.62% | +2.49% | +12.14% | +23.95% | +16.37% | +9.05% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNX | TD Synnex Corp | 2.38% |
| 2 | AA | Alcoa Corp | 2.33% |
| 3 | FLEX | Flex Ltd | 2.18% |
| 4 | CW | Curtiss-Wright Corp | 2.10% |
| 5 | STRL | Sterling Infrastructure Inc | 1.87% |
| 6 | DINO | HF Sinclair Corp | 1.70% |
| 7 | FTI | TechnipFMC PLC | 1.69% |
| 8 | ARW | Arrow Electronics Inc | 1.55% |
| 9 | ATI | ATI Inc | 1.54% |
| 10 | NXT | Nextpower Inc Class A | 1.51% |
The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid cap companies. It is non-diversified.
Inception Date: 2020-06-24