기준가
$25.13
운용 규모
$7.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +19.05% | +7.34% | +16.80% | +26.60% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 4.31% |
| 2 | BTSG | BrightSpring Health Services Inc | 3.47% |
| 3 | SANM | Sanmina Corp | 3.36% |
| 4 | PSMT | Pricesmart Inc | 3.08% |
| 5 | IRMD | iRadimed Corp | 3.04% |
| 6 | AROC | Archrock Inc | 2.84% |
| 7 | GRC | Gorman-Rupp Co | 2.55% |
| 8 | GVA | Granite Construction Inc | 2.54% |
| 9 | MLI | Mueller Industries Inc | 2.44% |
| 10 | GRDN | Guardian Pharmacy Services Inc Class A Shares | 2.39% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.
설정일: 2024-07-30