기준가
$33.58
운용 규모
$24.4M
보수율
-
배당수익률
0.00%
베타
1.03
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +32.15% | +6.83% | +21.01% | +35.26% | +14.67% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | DOCN | DigitalOcean Holdings Inc | 5.28% |
| 2 | POWL | Powell Industries Inc | 4.93% |
| 3 | AGX | Argan Inc | 4.24% |
| 4 | KRYS | Krystal Biotech Inc | 3.34% |
| 5 | TDC | Teradata Corp | 2.32% |
| 6 | KGS | Kodiak Gas Services Inc | 2.30% |
| 7 | DGII | Digi International Inc | 2.16% |
| 8 | PTGX | Protagonist Therapeutics Inc | 2.08% |
| 9 | INVX | Innovex International Inc | 2.07% |
| 10 | KN | Knowles Corp | 1.93% |
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies (“small cap”) that are principally traded in the United States. The fund is non-diversified.
설정일: 2023-05-01