NAV
$65.89
AUM
$24.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.34% | +7.71% | +14.50% | +19.60% | +18.67% | +5.45% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 1.94% |
| 2 | JXN | Jackson Financial Inc | 1.78% |
| 3 | RHP | Ryman Hospitality Properties Inc | 1.77% |
| 4 | TRNO | Terreno Realty Corp | 1.67% |
| 5 | MAC | Macerich Co | 1.51% |
| 6 | LNC | Lincoln National Corp | 1.46% |
| 7 | ABCB | Ameris Bancorp | 1.32% |
| 8 | AUB | Atlantic Union Bankshares Corp | 1.30% |
| 9 | PIPR | Piper Sandler Cos | 1.29% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
Inception Date: 2010-04-07