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Sector
Industrials
Region
US
AUM
3.50B
Fund Score

(SLYG) Quotes, Forecast and News Summary

SLYG stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM3.50B
Dividend$0.94
Ex-Div DateJun 24, 2024
Volume-
Market Cap$3.45B
Mgmt Fee0.15%
P/E Ratio15.37
Prev. Close-
Low-
52 Wk Low-
Shares Out37.45M
Yield1.07%
Div. FreqQuarterly
Avg. Volume Daily149.31K
Beta1.09
Avg. Expense Ratio0.15%
P/B Ratio2.40
ETF Details
SectorIndustrials
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Growth
Fund InceptionSep 25, 2000
Managers
David Chin
Karl A. Schneider
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top ETF Holdings
SymbolNameShare %
ANFAbercrombie & Fitch Co...1.50%
FNFabrinet1.46%
ENSGEnsign Group Inc/the1.15%
SPSCSps Commerce Inc1.15%
ATIAti Inc1.14%
SPXCSpx Corp1.09%
MLIMueller Industries Inc1.07%
GKOSGlaukos Corp.0.98%
MTHMeritage Corporation0.97%
BMIBadger Meter, Inc.0.90%