NAV
$34.92
AUM
$22.8B
Expense Ratio
-
Dividend Yield
1.02%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.16% | +5.68% | +18.34% | +36.32% | +18.25% | +7.56% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 5.27% |
| 2 | LITE | Lumentum Holdings Inc | 1.29% |
| 3 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.65% |
| 4 | STRL | Sterling Infrastructure Inc | 0.56% |
| 5 | ATI | ATI Inc | 0.50% |
| 6 | MTSI | MACOM Technology Solutions Holdings Inc | 0.50% |
| 7 | NXT | Nextpower Inc Class A | 0.49% |
| 8 | MKSI | MKS Inc | 0.46% |
| 9 | CDE | Coeur Mining Inc | 0.42% |
| 10 | TTMI | TTM Technologies Inc | 0.38% |
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
Inception Date: 2009-11-03