NAV
$108.89
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.42% | +4.59% | +13.45% | +28.85% | +19.62% | +10.39% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EFC | Ellington Financial Inc | 0.72% |
| 2 | SNX | TD Synnex Corp | 0.70% |
| 3 | VSH | Vishay Intertechnology Inc | 0.67% |
| 4 | AVA | Avista Corp | 0.67% |
| 5 | DX | Dynex Capital Inc | 0.66% |
| 6 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.65% |
| 7 | OGS | ONE Gas Inc | 0.62% |
| 8 | BKH | Black Hills Corp | 0.61% |
| 9 | APLE | Apple Hospitality REIT Inc | 0.61% |
| 10 | AGNC | AGNC Investment Corp | 0.60% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Inception Date: 2017-10-24