NAV
$163.22
AUM
$7.5B
Expense Ratio
-
Dividend Yield
0.21%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.01% | +0.09% | +11.70% | +26.87% | +27.70% | +14.76% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 4.00% |
| 2 | CW | Curtiss-Wright Corp | 3.86% |
| 3 | STRL | Sterling Infrastructure Inc | 3.42% |
| 4 | FTI | TechnipFMC PLC | 3.10% |
| 5 | ATI | ATI Inc | 2.82% |
| 6 | NXT | Nextpower Inc Class A | 2.76% |
| 7 | TTMI | TTM Technologies Inc | 2.73% |
| 8 | FN | Fabrinet | 2.60% |
| 9 | NVT | nVent Electric PLC | 2.58% |
| 10 | RGLD | Royal Gold Inc | 2.38% |
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 constituents of the S&P MidCap 400® Index that have the highest "momentum score."
Inception Date: 2005-03-03