ETF overview
This fund typically commits a minimum of 80% of its total net assets—including any capital borrowed for investment purposes—to equity securities issued by small-capitalization companies. The Sub-Adviser defines these small-cap firms as those possessing market capitalizations comparable to the companies featured in the S&P SmallCap 600 Index. Although its primary focus is on small-cap equities, the fund maintains the flexibility to invest in the stock of companies regardless of their market size. Its equity holdings consist mainly of common shares.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 141.49M USD (all share classes)
- Issuer
- Meridian
- Inception date
- May 8, 2020
- Number of holdings
- 84
Breakdown
Holdings (84)
| Name | Ticker | Weight |
|---|---|---|
| INTERNATIONAL SEAWAYS INC | INSW | 2.58% |
| PAR PACIFIC HOLDINGS INC | PARR | 2.43% |
| INNOVIVA INC | INVA | 2.30% |
| ASSURED GUARANTY LTD | AGO | 2.16% |
| GULFPORT ENERGY CORP | GPOR | 2.14% |
| CAL-MAINE FOODS INC | CALM | 1.90% |
| CVR ENERGY INC | CVI | 1.69% |
| SIGNET JEWELERS LTD | SIG | 1.68% |
| ACADEMY SPORTS & OUTDOORS IN | ASO | 1.58% |
| AMN HEALTHCARE SERVICES INC | AMN | 1.44% |
| and 71 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 141.49M USD (all share classes)
- Issuer
- Meridian
- Inception date
- May 8, 2020
- Number of holdings
- 84
| Name | Ticker | Weight |
|---|---|---|
| INTERNATIONAL SEAWAYS INC | INSW | 2.58% |
| PAR PACIFIC HOLDINGS INC | PARR | 2.43% |
| INNOVIVA INC | INVA | 2.30% |
| ASSURED GUARANTY LTD | AGO | 2.16% |
| GULFPORT ENERGY CORP | GPOR | 2.14% |
| CAL-MAINE FOODS INC | CALM | 1.90% |
| CVR ENERGY INC | CVI | 1.69% |
| SIGNET JEWELERS LTD | SIG | 1.68% |
| ACADEMY SPORTS & OUTDOORS IN | ASO | 1.58% |
| AMN HEALTHCARE SERVICES INC | AMN | 1.44% |
| and 71 more | ||
This fund typically commits a minimum of 80% of its total net assets—including any capital borrowed for investment purposes—to equity securities issued by small-capitalization companies. The Sub-Adviser defines these small-cap firms as those possessing market capitalizations comparable to the companies featured in the S&P SmallCap 600 Index. Although its primary focus is on small-cap equities, the fund maintains the flexibility to invest in the stock of companies regardless of their market size. Its equity holdings consist mainly of common shares.
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