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

New York Stock Exchange Arca · Mid Cap Equity
$115.1
+$0.70 · +0.61%
· Aug 21, 4:00 PM ET
$115.1
Previous close+$0.70 · +0.61%
· Aug 21, 4:00 PM ET
$115.11
+$0.71 · +0.62%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.
Fund assets
1.5B USD
Expense ratio
0.10%
NAV
$115.14
Average volume
14.73K
Volume
8.05K
Day range
$114.78 – $115.21
52-week range
$96.11 – $117.42
Previous close
$114.4
Price change
1 day
+0.61%
1 month
+0.59%
3 months
+6.04%
Year to date
+13.95%
1 year
+14.70%
3 years
+43.48%
5 years
+40.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.