Zacks Micro Cap Index

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ZAX
  • 4180.39

    Calculated Index
  • -1.31%

    Daily Percentage Change
  • -55.42

    Daily Net Change

as of 01/24/2020

Overview

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 01/24/2020

Top 10 Holdings

Downloadas of 01/24/2020

Symbol
Company Name
Index Weight
ACMR ACM RESEARCH INC 0.48%
NK Nantkwest Incorporation 0.44%
LLNW Limelight Networks 0.35%
POPE Pope Resources A Delaware Limited Partnership 0.35%
FPH Five Point Holdings Llc 0.33%
RFL Rafael Holdings Inc. 0.30%
SGRY Surgery Partners Inc 0.30%
LGIH LGI Homes Inc 0.30%
RUN Sunrun Incorporation 0.30%
LUNA Luna Innovations I 0.30%
Exposure Breakdowns
as of 10/31/2019
as of 10/31/2019