NAV
$151.15
AUM
$993.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.15
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.55% | +9.77% | +19.96% | +32.03% | +16.10% | +6.95% |
| # | 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 | 1.13% |
| 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 advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Inception Date: 2010-09-07