NAV
$35.95
AUM
$14.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.87% | +3.49% | +14.54% | +26.79% | +16.52% | +8.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 4.64% |
| 2 | CIEN | Ciena Corp | 1.51% |
| 3 | BE | Bloom Energy Corp Class A | 1.36% |
| 4 | COHR | Coherent Corp | 1.26% |
| 5 | LITE | Lumentum Holdings Inc | 1.13% |
| 6 | FLEX | Flex Ltd | 1.03% |
| 7 | STLD | Steel Dynamics Inc | 0.66% |
| 8 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.57% |
| 9 | TPR | Tapestry Inc | 0.55% |
| 10 | TWLO | Twilio Inc Class A | 0.54% |
The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 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 securities included in the index.
Inception Date: 2011-01-13