NAV
$116.27
AUM
$1.9B
Expense Ratio
-
Dividend Yield
1.68%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.21% | +4.32% | +13.65% | +32.78% | +14.19% | +7.07% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENPH | Enphase Energy Inc | 1.04% |
| 2 | MOH | Molina Healthcare 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 | 0.79% |
| 9 | VSH | Vishay Intertechnology Inc | 0.75% |
| 10 | KMX | CarMax Inc | 0.73% |
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value 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