NAV
$146.24
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.94% | +3.64% | +12.12% | +21.60% | +16.25% | +11.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNX | TD Synnex Corp | 3.94% |
| 2 | PFGC | Performance Food Group Co | 2.81% |
| 3 | AAL | American Airlines Group Inc | 2.76% |
| 4 | ACI | Albertsons Companies Inc Class A | 2.74% |
| 5 | FLEX | Flex Ltd | 2.43% |
| 6 | ARW | Arrow Electronics Inc | 1.78% |
| 7 | LAD | Lithia Motors Inc Class A | 1.58% |
| 8 | USFD | US Foods Holding Corp | 1.35% |
| 9 | PAG | Penske Automotive Group Inc | 1.30% |
| 10 | DINO | HF Sinclair Corp | 1.27% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Inception Date: 2008-02-20