NAV
$52.96
AUM
$234.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.54% | +4.71% | +9.85% | +14.06% | +12.09% | +4.78% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Co Inc Ordinary Shares - New | 1.26% |
| 2 | FCPT | Four Corners Property Trust Inc | 1.20% |
| 3 | AVA | Avista Corp | 1.15% |
| 4 | EFC | Ellington Financial Inc | 1.12% |
| 5 | LTC | LTC Properties Inc | 1.10% |
| 6 | NWN | Northwest Natural Holding Co | 1.08% |
| 7 | ARI | Apollo Commercial Real Estate Finance Inc | 1.05% |
| 8 | CURB | Curbline Properties Corp | 1.04% |
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 historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Inception Date: 2013-02-15