NAV
$108.04
AUM
$4.7B
Expense Ratio
-
Dividend Yield
0.86%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.84% | +4.00% | +13.24% | +31.95% | +14.10% | +7.05% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | 1.04% |
| 2 | ENPH | Enphase Energy Inc | 1.04% |
| 3 | EMN | Eastman Chemical Co | 1.01% |
| 4 | MTCH | Match Group Inc Ordinary Shares - New | 0.99% |
| 5 | JXN | Jackson Financial Inc | 0.85% |
| 6 | SM | SM Energy Co | 0.81% |
| 7 | LKQ | LKQ Corp | 0.81% |
| 8 | PAYC | Paycom Software Inc | 0.80% |
| 9 | VSH | Vishay Intertechnology Inc | 0.75% |
| 10 | KMX | CarMax Inc | 0.74% |
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 value 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