NAV
$23.09
AUM
$831.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.00% | +3.98% | +5.25% | +11.00% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 1.92% |
| 2 | POWL | Powell Industries Inc | 1.61% |
| 3 | ENS | EnerSys | 1.60% |
| 4 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.31% |
| 5 | WFRD | Weatherford International PLC Ordinary Shares - New | 1.29% |
| 6 | PSMT | Pricesmart Inc | 1.15% |
| 7 | IBKR | Interactive Brokers Group Inc Class A | 1.15% |
| 8 | EME | EMCOR Group Inc | 1.14% |
| 9 | CBOE | Cboe Global Markets Inc | 1.08% |
| 10 | MLI | Mueller Industries Inc | 1.07% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.
Inception Date: 2023-08-09