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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
$70.66
+$0.3567 · +0.51%
· Aug 21, 3:28 PM ET
$70.66
Previous close+$0.3567 · +0.51%
· Aug 21, 3:28 PM ET
$70.66
+$0.3567 · +0.51%
Regular session · ET · Market data may be delayed.
Under typical conditions, this fund dedicates a minimum of 80% of its overall assets to investing in stocks of smaller capitalization companies. Its definition of a small-cap company aligns with those firms whose market capitalizations are consistent with the constituents of the Russell 2000 Value Index at the precise moment of acquisition.
Fund assets
27.46M USD
Expense ratio
0.55%
NAV
$70.40
Average volume
697
Volume
186
Day range
$70.66 – $70.66
52-week range
$55.673 – $72.05
Previous close
$70.3033
Price change
1 day
+0.51%
1 month
+1.33%
3 months
+10.15%
Year to date
+21.81%
1 year
+18.30%
3 years
+42.29%
5 years
+40.93%
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
$0.8223
Dec 24, 2024
Annual
Dec 24, 2024
Dec 27, 2024
$0.7085
Dec 19, 2023
Annual
Dec 20, 2023
Dec 22, 2023
$0.5906
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.
