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NASDAQ Global Market · Equity
$29.62
+$0.25 · +0.85%
$29.62
Latest quote+$0.25 · +0.85%
$29.61
+$0.01 · +0.03%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
Fund assets
1.71B USD
Expense ratio
0.47%
NAV
$29.64
Average volume
142.97K
Volume
156.68K
Portfolio
Holdings data updated Aug 23, 2026.
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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.
