NAV
$67.65
AUM
$78.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.68% | +7.55% | +13.82% | +19.16% | +22.07% | +6.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WTFC | Wintrust Financial Corp | 4.57% |
| 2 | CBSH | Commerce Bancshares Inc | 3.47% |
| 3 | UBSI | United Bankshares Inc | 2.74% |
| 4 | HWC | Hancock Whitney Corp | 2.51% |
| 5 | OZK | Bank OZK | 2.45% |
| 6 | EBC | Eastern Bankshares Inc Ordinary Shares | 2.13% |
| 7 | FFIN | First Financial Bankshares Inc | 2.12% |
| 8 | IBOC | International Bancshares Corp | 2.03% |
| 9 | TFSL | TFS Financial Corp | 2.02% |
| 10 | TCBI | Texas Capital Bancshares Inc | 1.99% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
Inception Date: 2009-06-29