기준가
$35.74
운용 규모
$455.7M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.12% | +5.77% | +15.57% | +13.09% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 5.26% |
| 2 | NVT | nVent Electric PLC | 5.24% |
| 3 | CW | Curtiss-Wright Corp | 4.28% |
| 4 | RMBS | Rambus Inc | 4.26% |
| 5 | FIX | Comfort Systems USA Inc | 4.14% |
| 6 | FXFXX | First American Treasury Obligs X | 4.14% |
| 7 | VMI | Valmont Industries Inc | 3.67% |
| 8 | RBRK | Rubrik Inc Class A Shares | 3.57% |
| 9 | CRS | Carpenter Technology Corp | 3.09% |
| 10 | NOVT | Novanta Inc | 2.76% |
The fund is an actively-managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the adviser considers to have a small to mid-size market capitalization.
설정일: 2023-08-21