NAV
$34.50
AUM
$240.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.14% | +7.16% | +17.64% | +32.98% | +15.79% | +8.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SANM | Sanmina Corp | 1.12% |
| 2 | SMTC | Semtech Corp | 0.90% |
| 3 | VSAT | Viasat Inc | 0.70% |
| 4 | VIAV | Viavi Solutions Inc | 0.69% |
| 5 | FORM | FormFactor Inc | 0.67% |
| 6 | ESI | Element Solutions Inc | 0.67% |
| 7 | EMN | Eastman Chemical Co | 0.63% |
| 8 | SNEX | StoneX Group Inc | 0.61% |
| 9 | QRVO | Qorvo Inc | 0.59% |
| 10 | ENPH | Enphase Energy Inc | 0.57% |
The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
Inception Date: 2021-06-30