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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
$33.6174
+$0.1374 · +0.41%
· Aug 21, 4:00 PM ET
$33.6174
Previous close+$0.1374 · +0.41%
· Aug 21, 4:00 PM ET
$33.59
+$0.11 · +0.33%
Regular session · ET · Market data may be delayed.
This exchange-traded fund operates with a defined strategy to pinpoint high-growth companies listed in the S&P SmallCap 600 Index, specifically selecting those that exhibit superior free cash flow margins.
Fund assets
47.1M USD
Expense ratio
0.59%
NAV
$34.25
Average volume
11.91K
Volume
2.64K
Day range
$33.355 – $33.73
52-week range
$24.24 – $34.76
Previous close
$33.48
Price change
1 day
+0.41%
1 month
+2.30%
3 months
+6.59%
Year to date
+32.35%
1 year
+29.70%
3 years
+55.64%
5 years
+68.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.0235
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.0273
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.042
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.0086
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.0091
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0289
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.0101
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.0139
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.0296
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0371
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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.
