기준가
$37.20
운용 규모
$56.4M
보수율
-
배당수익률
0.00%
베타
0.84
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.94% | +4.72% | +4.98% | +1.01% | +9.99% | +6.36% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VMI | Valmont Industries Inc | 1.31% |
| 2 | NBIX | Neurocrine Biosciences Inc | 1.23% |
| 3 | CBT | Cabot Corp | 1.22% |
| 4 | CBOE | Cboe Global Markets Inc | 1.16% |
| 5 | SEIC | SEI Investments Co | 1.14% |
| 6 | GVA | Granite Construction Inc | 1.14% |
| 7 | TXRH | Texas Roadhouse Inc | 1.14% |
| 8 | ATEN | A10 Networks Inc | 1.14% |
| 9 | AIZ | Assurant Inc | 1.14% |
| 10 | FIZZ | National Beverage Corp | 1.12% |
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
설정일: 2017-06-20