NAV
$14.29
AUM
$72.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.93% | +4.56% | +8.02% | +4.41% | +2.16% | -3.51% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties Inc | 3.76% |
| 2 | KNTK | Kinetik Holdings Inc | 3.21% |
| 3 | DEA | Easterly Government Properties Inc | 3.08% |
| 4 | CALM | Cal-Maine Foods Inc | 3.06% |
| 5 | GNL | Global Net Lease Inc | 3.04% |
| 6 | ARR | ARMOUR Residential REIT Inc | 3.03% |
| 7 | APLE | Apple Hospitality REIT Inc | 3.02% |
| 8 | TWO | Two Harbors Investment Corp | 2.91% |
| 9 | AAT | American Assets Trust Inc | 2.89% |
| 10 | RHI | Robert Half Inc | 2.88% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Inception Date: 2016-12-01