Indices
IPAVEP2
2022-06-28 00:00:00-2876.9000000000000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Index Characteristics
| Base Date | 02/18/2021 |
| No. of Constituents | 99 |
| Dividend Yield * |
0.25% |
| 52 Week High/Low ** |
3633/2806 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Nucor Corp | 4.13% |
| Sempra Energy | 3.66% |
| Emerson Electric Co | 2.98% |
| Deere & Co | 2.94% |
| Fastenal Co | 2.94% |
| Csx Corp | 2.84% |
| Union Pacific Corp | 2.74% |
| Eaton Corporation Plc | 2.73% |
| Martin Marietta Materials | 2.69% |
| Parker Hannifin Corp | 2.69% |
| Vulcan Materials Co | 2.69% |
| Norfolk Southern Corp | 2.65% |
| Fortive Corp | 2.63% |
| United Rentals Inc | 2.43% |
| Trane Technologies Plc | 2.38% |
| Quanta Services Inc | 2.16% |
| Rockwell Automation Inc | 2.12% |
| Jacobs Engineering Group Inc | 1.99% |
| Trimble Inc | 1.88% |
| Westlake Corp | 1.88% |
| Steel Dynamics Inc | 1.76% |
| Howmet Aerospace Inc | 1.74% |
| Idex Corp | 1.68% |
| Carlisle Cos Inc | 1.61% |
| Reliance Steel & Aluminum | 1.40% |
| Builders Firstsource Inc | 1.38% |
| Hubbell Inc -cl B | 1.27% |
| Rpm International Inc | 1.25% |
| Graco | 1.24% |
| Alcoa Corp | 1.19% |
| Cleveland Cliffs Inc | 1.17% |
| Aecom | 1.14% |
| Regal Rexnord Corp | 1.00% |
| Lincoln Electric Holdings | 0.95% |
| Pentair Plc | 0.95% |
| Tetra Tech Inc | 0.83% |
| Advanced Drainage Systems Inc | 0.82% |
| Wesco International Inc | 0.77% |
| Topbuild Corp | 0.75% |
| Mastec Inc | 0.73% |
| Woodward Inc | 0.73% |
| Acuity Brands Inc | 0.72% |
| United States Steel Corp | 0.72% |
| Louisiana-pacific Corp | 0.68% |
| Emcor Group Inc | 0.67% |
| Mdu Res Group Inc | 0.66% |
| Rbc Bearings Inc | 0.65% |
| Crane Co | 0.65% |
| Valmont Industries | 0.63% |
| Eagle Materials Inc | 0.61% |
| Atkore Inc | 0.57% |
| Commercial Metals Co | 0.56% |
| Exponent Inc | 0.54% |
| Timkensteel Corporation | 0.54% |
| Mrc Global Inc | 0.46% |
| Ryerson Holding Corp | 0.44% |
| Zurn Water Solutions Corp | 0.41% |
| Allegheny Technologies Inc | 0.41% |
| Now Inc | 0.40% |
| Herc Holdings Inc | 0.40% |
| Northwest Pipe Co | 0.39% |
| Dxp Enterprises Inc | 0.38% |
| Mueller Industries Inc | 0.38% |
| Dycom Industries Inc | 0.37% |
| Summit Materials Inc | 0.37% |
| Arconic Corp | 0.37% |
| Carpenter Technology | 0.35% |
| Arcosa Inc | 0.35% |
| Powell Industries Inc | 0.34% |
| Greenbrier Companies Inc | 0.34% |
| Haynes International Inc | 0.33% |
| Insteel Industries Inc | 0.33% |
| Argan Inc | 0.33% |
| Myr Group Inc/delaware | 0.32% |
| Spx Corp | 0.32% |
| Construction Partners Inc | 0.31% |
| Primoris Services Corp | 0.31% |
| Atlas Technical Consultants Inc | 0.31% |
| Altra Industrial Motion Corp | 0.30% |
| Csw Industrials Inc | 0.30% |
| Mueller Water Products Inc | 0.29% |
| Minerals Technologies Inc | 0.29% |
| Sterling Infrastructure Inc | 0.29% |
| Willdan Group Inc | 0.29% |
| Trinity Industries Inc | 0.29% |
| Terex Corp | 0.28% |
| Granite Construction Inc | 0.28% |
| Badger Meter Inc | 0.28% |
| Calix Inc | 0.27% |
| Titan Machinery Inc | 0.27% |
| Tutor Perini Corp | 0.26% |
| H&e Equipment Services Inc | 0.25% |
| Wabash National Corp | 0.25% |
| Gibraltar Industries Inc | 0.25% |
| Custom Truck One Source Inc | 0.25% |
| Gorman-rupp Co | 0.24% |
| Astec Industries Inc | 0.23% |
| Century Aluminum Company | 0.23% |
| Columbus Mckinnon Corp/ny | 0.22% |
* Updated on 10th June based on 1st June 2022 values.
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.40 | 0.40 | 0.40 | NA | 0.40 |
| Correlation 1 |
0.19 | 0.19 | 0.19 | NA | 0.19 |
| Returns 2 |
-17.21% | -18.73% | -9.34% | NA | 3.76% |
| Standard Deviation | 29.71% | 26.07% | 22.42% | NA | 22.08% |
1W.R.T.:
2As of last trading day.