NAV
$84.12
AUM
$542.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.70
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +51.27% | +5.72% | +38.63% | +83.05% | +19.62% | +12.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SANM | Sanmina Corp | 5.28% |
| 2 | SMTC | Semtech Corp | 5.25% |
| 3 | VIAV | Viavi Solutions Inc | 4.18% |
| 4 | VSAT | Viasat Inc | 4.08% |
| 5 | FORM | FormFactor Inc | 3.60% |
| 6 | ENPH | Enphase Energy Inc | 3.33% |
| 7 | QRVO | Qorvo Inc | 3.25% |
| 8 | MXL | MaxLinear Inc | 2.81% |
| 9 | PLXS | Plexus Corp | 2.68% |
| 10 | RAL | Ralliant Corp | 2.60% |
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 compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the information technology sector, as defined by the Global Industry Classification Standard.
Inception Date: 2010-04-07