Equity Overview
Price & Market Data
Price: $19.19
Daily Change: +$0.187 / 0.98%
Daily Range: $18.98 - $19.19
Market Cap: $0
Daily Volume: 2,051
Performance Metrics
1 Week: 0.05%
1 Month: 6.24%
3 Months: -4.99%
6 Months: -16.75%
1 Year: -9.76%
YTD: -3.96%
Details
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.