NAV
$117.34
AUM
$4.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.42% | +9.48% | +19.72% | +32.05% | +16.20% | +6.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SANM | Sanmina Corp | 1.67% |
| 2 | VIAV | Viavi Solutions Inc | 1.32% |
| 3 | VSAT | Viasat Inc | 1.29% |
| 4 | SMTC | Semtech Corp | 1.16% |
| 5 | FORM | FormFactor Inc | 1.14% |
| 6 | AGX | Argan Inc | 1.09% |
| 7 | BTSG | BrightSpring Health Services Inc | 0.96% |
| 8 | POWL | Powell Industries Inc | 0.95% |
| 9 | KRYS | Krystal Biotech Inc | 0.94% |
| 10 | SNEX | StoneX Group Inc | 0.93% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Inception Date: 2000-09-25