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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$44.97
+$0.0072 · +0.02%
· Aug 24, 9:46 AM ET
$44.97
Regular session+$0.0072 · +0.02%
· Aug 24, 9:46 AM ET
$44.97
+$0.0072 · +0.02%
Regular session · ET · Market data may be delayed.
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.
Fund assets
90.36M USD
Expense ratio
0.04%
NAV
$44.95
Average volume
5.76K
Volume
144
Day range
$44.97 – $44.97
52-week range
$34.999 – $46.0233
Previous close
$44.9628
Price change
1 day
+0.02%
1 month
+2.25%
3 months
+7.28%
Year to date
+19.92%
1 year
+26.11%
3 years
+61.13%
5 years
+41.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.1411
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.1125
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.1478
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.1327
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.0986
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.0922
Dec 27, 2024
Irregular
Dec 27, 2024
Jan 2, 2025
$0.1541
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.1222
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.1115
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.1316
Latest coverage
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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.
