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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$28.3937
+$0.2637 · +0.94%
· Aug 21, 4:00 PM ET
$28.3937
Previous close+$0.2637 · +0.94%
· Aug 21, 4:00 PM ET
$28.33
+$0.20 · +0.71%
Regular session · ET · Market data may be delayed.
The fund seeks long-term capital appreciation by actively investing in a diversified portfolio of U.S. small-cap equity securities, using a systematic, research-driven process designed to identify companies with favorable growth and valuation characteristics.
Fund assets
74.33M USD
Expense ratio
0.75%
NAV
$28.45
Average volume
2.64K
Volume
1.32K
Day range
$28.33 – $28.3937
52-week range
$23.01 – $29.62
Previous close
$28.13
Price change
1 day
+0.94%
1 month
+1.26%
3 months
+5.83%
Year to date
+12.76%
1 year
+12.76%
3 years
+12.76%
5 years
+12.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
