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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
$173.9
+$1.05 · +0.61%
· Aug 21, 4:00 PM ET
$173.9
$0.00 · 0.00%
· Aug 24, 8:16 AM ET
$173.9
Previous close+$1.05 · +0.61%
· Aug 21, 4:00 PM ET
$173.9
$0.00 · 0.00%
· Aug 24, 8:16 AM ET
$173.91
+$1.06 · +0.61%
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.
Fund assets
8.22B USD
Expense ratio
0.18%
NAV
$173.89
Average volume
172.14K
Volume
72.45K
Day range
$172.85 – $174.09
52-week range
$132.98 – $179.68
Previous close
$172.85
Price change
1 day
+0.61%
1 month
+1.42%
3 months
+7.39%
Year to date
+23.19%
1 year
+24.07%
3 years
+53.31%
5 years
+30.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.2566
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.22
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.4214
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.314
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.2939
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2502
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.3509
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.5237
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.3455
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.2191
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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.