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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 · US Equity
$68.46
+$0.4275 · +0.63%
· Aug 21, 4:00 PM ET
$68.46
Previous close+$0.4275 · +0.63%
· Aug 21, 4:00 PM ET
$68.56
+$0.5275 · +0.78%
Regular session · ET · Market data may be delayed.
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.
Fund assets
739.61M USD
Expense ratio
0.38%
NAV
$68.57
Average volume
14.66K
Volume
10.64K
Day range
$68.045 – $68.605
52-week range
$52.66 – $69.98
Previous close
$68.0325
Price change
1 day
+0.63%
1 month
+2.15%
3 months
+7.68%
Year to date
+20.25%
1 year
+23.44%
3 years
+52.00%
5 years
+41.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.255
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.11
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.1998
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.205
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.20
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.13
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 3, 2025
$0.0317
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.18
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.205
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.145
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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.
