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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Mid Cap Equity
$129.93
+$0.63 · +0.49%
· Aug 21, 4:00 PM ET
$129.93
Previous close+$0.63 · +0.49%
· Aug 21, 4:00 PM ET
$129.91
+$0.61 · +0.47%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) primarily invests in the equity of approximately 400 medium-sized American enterprises, mirroring the composition of the S&P MidCap 400 Index. Its core objective is to closely emulate the performance of this index, which serves as a widely recognized benchmark for the broader U.S. mid-capitalization stock market. While offering significant potential for capital appreciation, this ETF's share value can fluctuate more dramatically than investments in bond funds, reflecting its higher-growth, higher-risk profile. Consequently, it is generally best suited for investors with long-term financial objectives for whom substantial monetary growth is a key priority. On March 14, 2023, the ETF executed a 2-for-1 share split. This corporate action effectively halved the price per share while simultaneously doubling the total number of outstanding shares. It's important to note that historical share price data typically does not reflect this split, unless explicitly stated as market data that has been adjusted accordingly. Regardless of how pre- and post-split prices might be displayed in certain datasets, the overall investment returns remain unaffected by this event.
Fund assets
5.8B USD
Expense ratio
0.07%
NAV
$129.86
Average volume
77.26K
Volume
55.71K
Day range
$129.26 – $130.13
52-week range
$105.29 – $133.14
Previous close
$129.3
Price change
1 day
+0.49%
1 month
+1.79%
3 months
+4.42%
Year to date
+16.22%
1 year
+18.70%
3 years
+47.87%
5 years
+42.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$0.3449
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.3504
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.4273
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.3854
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.3513
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.3464
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.4091
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.3604
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.3713
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.2312
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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.