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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 · Equity
$51.655
+$0.2312 · +0.45%
· Aug 21, 3:59 PM ET
$51.655
Previous close+$0.2312 · +0.45%
· Aug 21, 3:59 PM ET
$51.655
+$0.2312 · +0.45%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Fund assets
150.32M USD
Expense ratio
1.10%
NAV
$51.72
Average volume
9.41K
Volume
2.15K
Day range
$51.62 – $51.79
52-week range
$40.77 – $52.30
Previous close
$51.4238
Price change
1 day
+0.45%
1 month
+2.17%
3 months
+8.52%
Year to date
+16.52%
1 year
+17.64%
3 years
+48.52%
5 years
+44.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 5, 2026
$0.1507
Dec 30, 2024
Annual
Dec 30, 2024
Jan 6, 2025
$0.2138
Dec 28, 2023
Annual
Dec 29, 2023
Jan 3, 2024
$0.43
Dec 29, 2022
Annual
Dec 30, 2022
Jan 5, 2023
$0.2859
Dec 30, 2021
Annual
Dec 31, 2021
Jan 5, 2022
$0.0964
Latest coverage
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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.
