NAV
$38.44
AUM
$79.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.38% | +6.54% | +14.18% | +25.68% | +14.51% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CGNX | Cognex Corp | 0.51% |
| 2 | ARW | Arrow Electronics Inc | 0.51% |
| 3 | VIAV | Viavi Solutions Inc | 0.49% |
| 4 | DOCN | DigitalOcean Holdings Inc | 0.48% |
| 5 | VSAT | Viasat Inc | 0.48% |
| 6 | AAOI | Applied Optoelectronics Inc | 0.47% |
| 7 | FORM | FormFactor Inc | 0.44% |
| 8 | AGX | Argan Inc | 0.41% |
| 9 | WULF | TeraWulf Inc | 0.40% |
| 10 | TKR | The Timken Co | 0.39% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
Inception Date: 2022-11-09