Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$37.73
+$0.28 · +0.75%
· Aug 21, 3:59 PM ET
$37.73
Previous close+$0.28 · +0.75%
· Aug 21, 3:59 PM ET
$37.72
+$0.27 · +0.72%
Regular session · ET · Market data may be delayed.
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
Fund assets
9.26B USD
Expense ratio
0.25%
NAV
$37.73
Average volume
998.8K
Volume
377.16K
Day range
$37.46 – $37.745
52-week range
$29.31 – $38.59
Previous close
$37.45
Price change
1 day
+0.75%
1 month
+1.04%
3 months
+5.69%
Year to date
+19.74%
1 year
+21.91%
3 years
+50.86%
5 years
+41.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 29, 2026
$0.0966
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 30, 2026
$0.0603
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 15, 2025
$0.1521
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 29, 2025
$0.1078
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.0735
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.051
Dec 11, 2024
Quarterly
Dec 11, 2024
Dec 16, 2024
$0.1643
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1074
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 1, 2024
$0.1056
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 25, 2024
$0.0779
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
