기준가
$52.96
운용 규모
$234.4M
보수율
-
배당수익률
0.00%
베타
0.66
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.08% | +5.21% | +10.37% | +13.01% | +12.09% | +4.78% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Co Inc Ordinary Shares - New | 1.26% |
| 2 | FCPT | Four Corners Property Trust Inc | 1.20% |
| 3 | AVA | Avista Corp | 1.15% |
| 4 | EFC | Ellington Financial Inc | 1.12% |
| 5 | LTC | LTC Properties Inc | 1.10% |
| 6 | NWN | Northwest Natural Holding Co | 1.08% |
| 7 | ARI | Apollo Commercial Real Estate Finance Inc | 1.05% |
| 8 | CURB | Curbline Properties Corp | 1.04% |
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 compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
설정일: 2013-02-15