BTW SMID Cap Impact (S:0P0001YIGO)
54.93
+1.98
(+3.74%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of June 04, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDEX Corp. | 2.46% | 216.85 | 0.70% |
| Cincinnati Financial Corp. | 2.20% | 160.25 | 1.41% |
| BJ's Wholesale Club Holdings, Inc. | 2.12% | 88.64 | -0.61% |
| Snap-On, Inc. | 2.06% | 378.19 | 0.21% |
| Allegion Plc | 2.01% | 129.60 | -0.39% |
| Applied Industrial Technologies, Inc. | 1.97% | 314.05 | 0.21% |
| Jones Lang LaSalle, Inc. | 1.96% | 295.64 | 2.21% |
| Nordson Corp. | 1.96% | 286.86 | -0.89% |
| A. O. Smith Corp. | 1.96% | 56.60 | -0.23% |
| STERIS Plc (Ireland) | 1.92% | 212.99 | 1.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |