NAV
$113.39
AUM
$5.3B
Expense Ratio
-
Dividend Yield
0.57%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.01% | +3.92% | +10.30% | +14.82% | +14.29% | +9.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ILMN | Illumina Inc | 4.43% |
| 2 | FTI | TechnipFMC PLC | 4.35% |
| 3 | STRL | Sterling Infrastructure Inc | 4.23% |
| 4 | UTHR | United Therapeutics Corp | 3.76% |
| 5 | TWLO | Twilio Inc Class A | 3.75% |
| 6 | NXT | Nextpower Inc Class A | 3.22% |
| 7 | CRS | Carpenter Technology Corp | 2.89% |
| 8 | MEDP | Medpace Holdings Inc | 2.63% |
| 9 | CSL | Carlisle Companies Inc | 2.58% |
| 10 | EXEL | Exelixis Inc | 2.35% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”.
Inception Date: 2006-12-01