NAV
$47.86
AUM
$253.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.69% | +6.30% | +13.47% | +16.84% | +11.00% | +7.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SANM | Sanmina Corp | 3.08% |
| 2 | YOU | Clear Secure Inc Ordinary Shares Class A | 2.71% |
| 3 | EAT | Brinker International Inc | 2.55% |
| 4 | TGTX | TG Therapeutics Inc | 2.15% |
| 5 | ENPH | Enphase Energy Inc | 2.14% |
| 6 | ECG | Everus Construction Group Inc | 2.13% |
| 7 | AWI | Armstrong World Industries Inc | 2.08% |
| 8 | QRVO | Qorvo Inc | 2.07% |
| 9 | PJT | PJT Partners Inc Class A | 2.06% |
| 10 | POWL | Powell Industries Inc | 2.04% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.
Inception Date: 2017-04-06