NAV
$43.27
AUM
$2.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.28% | +7.48% | +16.73% | +31.18% | +19.70% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 2.96% |
| 2 | CIEN | Ciena Corp | 1.12% |
| 3 | FLEX | Flex Ltd | 1.08% |
| 4 | BPOP | Popular Inc | 1.07% |
| 5 | RMBS | Rambus Inc | 1.05% |
| 6 | NVT | nVent Electric PLC | 0.99% |
| 7 | MKSI | MKS Inc | 0.97% |
| 8 | MIDD | The Middleby Corp | 0.96% |
| 9 | TDY | Teledyne Technologies Inc | 0.91% |
| 10 | THC | Tenet Healthcare Corp | 0.90% |
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.
Inception Date: 2023-06-14