As of XX/XX/XXXX
| Fund | |
|---|---|
| NAV | - |
| Closing Market Price | - |
| Premium/Discount | - |
| 30-Day Median Bid/Ask Spread | - |
| Fund AUM | - |
| 1 Month | 3 Months | YTD | 1 Yr | 3 Yr | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Russell Mid-Cap Growth Index | - | - | - | - | - | - |
| 1 Yr | 3 Yr | 5 Yr | Since Inception | |
|---|---|---|---|---|
| NAV | - | - | - | - |
| Russell Mid-Cap Growth Index | - | - | - | - |
NAV Return represents the closing price of underlying securities. Market Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at.
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 888-912-4562.
30-Day Median Bid/Ask Spread is defined as the average difference between the highest price a buyer is willing to pay and the lowest price the seller is willing to accept, over the past 30 days.
The Fund's gross expense ratio is 1.35%.
|
Days at Premium |
|
Days at Zero Premium/Discount |
|
Days at Discount |
The Premium/Discount shows the difference between the daily closing price of the Fund’s shares and the Fund’s net asset value (“NAV”). The table shows the premium or discount of the closing price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range. This data is provided for information purposes only and is not intended for trading purposes. Past performance does not guarantee future results.
| Name | Ticker | Shares Held | Market Value | Percentage of Net Assets |
|---|
Holding data is provided “as of” the date indicated. Holdings are subject to change without notice. Holdings are provided for informational purposes only and should not be considered a recommendation to buy or sell the securities listed.