The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
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ETF
Equity
- years
73 holdings
$49.63
Price-0.16%
-$0.08
$146.977m
Small
$46.369k
Avg Volume$145.868m
$38.11
NAV0.60%
Expense Ratio0.44%
Yield$0.22
Dividend