Zacks Micro Cap Index

  • 4473.22

    Calculated Index
  • -0.55%

    Daily Percentage Change
  • -24.91

    Daily Net Change

as of 12/11/2017


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 12/11/2017

Top 10 Holdings

Downloadas of 12/11/2017

Company Name
Index Weight
CARO Carolina Financial Corp 0.51%
DQ Daqo New Energy Corp 0.46%
SPPI Spectrum Pharmaceuticals Inc 0.45%
OPY Oppenheimer Holdings Inc 0.41%
ESIO Electro Scientific Industries Inc 0.38%
NMIH NMI Holdings Inc 0.36%
NL NL Industries Inc 0.36%
TWIN Twin Disc Inc 0.36%
TITN Titan Machinery Inc 0.35%
ZAGG ZAGG Inc 0.34%
Exposure Breakdowns
as of 11/30/2017
as of 11/30/2017