NAV
$38.90
AUM
$20.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.63% | +3.91% | +10.53% | +13.50% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TOL | Toll Brothers Inc | 4.24% |
| 2 | SNEX | StoneX Group Inc | 4.24% |
| 3 | HBM.TO | Hudbay Minerals Inc | 4.18% |
| 4 | CELH | Celsius Holdings Inc | 3.85% |
| 5 | OKTA | Okta Inc Class A | 3.67% |
| 6 | CECO | CECO Environmental Corp | 3.46% |
| 7 | HII | Huntington Ingalls Industries Inc | 3.35% |
| 8 | NTB | Bank of N.T Butterfield & Son Ltd | 3.34% |
| 9 | MOG-A | Moog Inc Class A | 3.33% |
| 10 | HRI | Herc Holdings Inc | 3.31% |
The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.
Inception Date: 2023-12-11