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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 · US Equity
$77.85
+$0.46 · +0.59%
· Aug 21, 4:00 PM ET
$77.85
Previous close+$0.46 · +0.59%
· Aug 21, 4:00 PM ET
$77.85
+$0.46 · +0.59%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.
Fund assets
2.96B USD
Expense ratio
0.24%
NAV
$77.82
Average volume
122.9K
Volume
97.71K
Day range
$77.51 – $77.925
52-week range
$60.74 – $79.93
Previous close
$77.39
Price change
1 day
+0.59%
1 month
+1.65%
3 months
+5.96%
Year to date
+20.92%
1 year
+24.80%
3 years
+56.92%
5 years
+60.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 16, 2025
Annual
Dec 16, 2025
Dec 18, 2025
$0.7248
Dec 24, 2024
Annual
Dec 24, 2024
Dec 27, 2024
$0.5748
Dec 19, 2023
Annual
Dec 20, 2023
Dec 22, 2023
$0.6697
Dec 20, 2022
Annual
Dec 21, 2022
Dec 23, 2022
$0.6611
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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.
