NAV
$116.75
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.53% | +6.39% | +18.70% | +36.52% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.82% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.11% |
| 3 | STRL | Sterling Infrastructure Inc | 0.75% |
| 4 | IONQ | IonQ Inc Class A | 0.73% |
| 5 | FN | Fabrinet | 0.69% |
| 6 | NXT | Nextpower Inc Class A | 0.67% |
| 7 | CDE | Coeur Mining Inc | 0.58% |
| 8 | TTMI | TTM Technologies Inc | 0.52% |
| 9 | ECHO | EchoStar Corp Class A | 0.51% |
| 10 | GH | Guardant Health Inc | 0.47% |
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Inception Date: 2024-06-04