NAV
$69.60
AUM
$607.3M
Expense Ratio
-
Dividend Yield
0.50%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.11% | +4.56% | +13.86% | +30.27% | +16.27% | +8.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VSH | Vishay Intertechnology Inc | 2.45% |
| 2 | SNEX | StoneX Group Inc | 2.00% |
| 3 | HZO | MarineMax Inc | 1.89% |
| 4 | UNFI | United Natural Foods Inc | 1.73% |
| 5 | ANDE | Andersons Inc | 1.64% |
| 6 | SAH | Sonic Automotive Inc Class A | 1.43% |
| 7 | DCH | Dauch Corp | 1.39% |
| 8 | PARR | Par Pacific Holdings Inc | 1.30% |
| 9 | GIII | G-III Apparel Group Ltd | 1.29% |
| 10 | ADNT | Adient PLC | 1.28% |
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 designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores.
Inception Date: 2005-03-03