기준가
$65.89
운용 규모
$24.5M
보수율
-
배당수익률
0.00%
베타
1.06
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.50% | +6.93% | +13.67% | +17.17% | +18.67% | +5.45% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 1.94% |
| 2 | JXN | Jackson Financial Inc | 1.78% |
| 3 | RHP | Ryman Hospitality Properties Inc | 1.77% |
| 4 | TRNO | Terreno Realty Corp | 1.67% |
| 5 | MAC | Macerich Co | 1.51% |
| 6 | LNC | Lincoln National Corp | 1.46% |
| 7 | ABCB | Ameris Bancorp | 1.32% |
| 8 | AUB | Atlantic Union Bankshares Corp | 1.30% |
| 9 | PIPR | Piper Sandler Cos | 1.29% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
설정일: 2010-04-07