기준가
$41.03
운용 규모
$125.8M
보수율
-
배당수익률
0.00%
베타
0.93
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.57% | +2.87% | +8.42% | +20.58% | +11.94% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VSNT | Versant Media Group Inc Class A | 1.50% |
| 2 | CDW | CDW Corp | 1.21% |
| 3 | IVZ | Invesco Ltd | 1.18% |
| 4 | DXC | DXC Technology Co Registered Shs When Issued | 1.15% |
| 5 | DINO | HF Sinclair Corp | 1.11% |
| 6 | SWKS | Skyworks Solutions Inc | 1.11% |
| 7 | APA | APA Corp | 1.07% |
| 8 | IT | Gartner Inc | 1.06% |
| 9 | TOL | Toll Brothers Inc | 1.04% |
| 10 | CSL | Carlisle Companies Inc | 1.03% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers considers companies whose market capitalization, at the time of purchase, places them in the lowest 10% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
설정일: 2022-10-05