NAV
$65.58
AUM
$17.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.62
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.06% | +0.92% | +5.21% | +15.63% | +8.15% | +1.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc Ordinary Shares | 10.03% |
| 2 | MTCH | Match Group Inc Ordinary Shares - New | 8.25% |
| 3 | MSGS | Madison Square Garden Sports Corp Class A | 6.51% |
| 4 | VSNT | Versant Media Group Inc Class A | 6.07% |
| 5 | IRDM | Iridium Communications Inc | 5.26% |
| 6 | CWEN | Clearway Energy Inc Class C | 4.75% |
| 7 | MDU | MDU Resources Group Inc | 4.17% |
| 8 | TDS | Telephone and Data Systems Inc | 3.72% |
| 9 | SPHR | Sphere Entertainment Co Ordinary Shares - Class A | 3.56% |
| 10 | OTTR | Otter Tail Corp | 3.51% |
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 utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
Inception Date: 2010-04-07