기준가
$38.64
운용 규모
$31.4M
보수율
-
배당수익률
0.00%
베타
0.64
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.22% | +3.66% | +5.43% | +6.01% | +9.30% | +4.98% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Co Inc Ordinary Shares - New | 2.17% |
| 2 | OGE | OGE Energy Corp | 2.08% |
| 3 | INGR | Ingredion Inc | 1.72% |
| 4 | EFC | Ellington Financial Inc | 1.66% |
| 5 | STWD | Starwood Property Trust Inc | 1.57% |
| 6 | IDA | Idacorp Inc | 1.53% |
| 7 | NNN | NNN REIT Inc | 1.53% |
| 8 | FCPT | Four Corners Property Trust Inc | 1.42% |
| 9 | ADC | Agree Realty Corp | 1.40% |
| 10 | DTM | DT Midstream Inc Ordinary Shares | 1.26% |
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
설정일: 2020-04-06