기준가
$35.88
운용 규모
$105.0M
보수율
-
배당수익률
0.00%
베타
1.11
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.95% | +2.23% | +9.74% | +5.70% | +10.61% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 4.37% |
| 2 | VCTR | Victory Capital Holdings Inc Class A | 3.98% |
| 3 | FTNT | Fortinet Inc | 3.76% |
| 4 | MPWR | Monolithic Power Systems Inc | 3.48% |
| 5 | URI | United Rentals Inc | 2.93% |
| 6 | VRT | Vertiv Holdings Co Class A | 2.73% |
| 7 | MEDP | Medpace Holdings Inc | 2.72% |
| 8 | MUSA | Murphy USA Inc | 2.68% |
| 9 | FN | Fabrinet | 2.62% |
| 10 | LPLA | LPL Financial Holdings Inc | 2.61% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.
설정일: 2022-08-16