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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 · Equity
$52.03
+$0.23 · +0.44%
· Aug 21, 4:00 PM ET
$52.03
Previous close+$0.23 · +0.44%
· Aug 21, 4:00 PM ET
$52.04
+$0.24 · +0.46%
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.
Fund assets
2.5B USD
Expense ratio
0.15%
NAV
$51.98
Average volume
111.21K
Volume
75.59K
Day range
$51.795 – $52.065
52-week range
$41.858 – $53.48
Previous close
$51.80
Price change
1 day
+0.44%
1 month
+2.18%
3 months
+4.71%
Year to date
+17.90%
1 year
+19.47%
3 years
+57.00%
5 years
+51.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
