Zacks Micro Cap Index

  • 4543.30

    Calculated Index
  • -0.27%

    Daily Percentage Change
  • -12.23

    Daily Net Change

as of 04/20/2018


Index Description

The Zacks Micro Cap Index is designed to identify a group of micro-cap stocks with the greatest potential to outperform passive benchmark micro-cap indexes and other actively managed U.S. micro-cap strategies. Due to their low correlation to large, medium and small-sized companies, micro caps may complement existing blended portfolios by improving risk-adjusted performance. The Index constituent selection methodology utilizes a proprietary methodology that identifies securities that offer the greatest potential to outperform on both an absolute and risk adjusted basis while maintaining industry diversification.

as of 04/20/2018

Top 10 Holdings

Downloadas of 04/20/2018

Company Name
Index Weight
BTE Baytex Energy Corp 0.33%
VSTM Verastem Inc 0.32%
AMBC Ambac Financial Group Inc 0.30%
KTOS Kratos Defense and Security Solutions Inc 0.30%
AVAV AeroVironment Inc 0.30%
TCI Transcontinental Realty Investors Inc 0.30%
MRNS Marinus Pharmaceuticals Inc 0.30%
BRS Bristow Group Inc 0.29%
PAR PAR Technology Corp 0.29%
MOV Movado Group Inc 0.29%
Exposure Breakdowns
as of 02/28/2018