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NASDAQ Global Market
$60.415
+$0.2237 · +0.37%
$60.415
Latest quote+$0.2237 · +0.37%
$60.19
−$0.09 · -0.15%
Regular session · ET · Market data may be delayed.
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.
Volume
3.73K
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
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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.