Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Small/Micro Cap Equity
$28.59
+$0.359 · +1.27%
· Aug 21, 2:25 PM ET
$28.59
Previous close+$0.359 · +1.27%
· Aug 21, 2:25 PM ET
$28.59
+$0.359 · +1.27%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) aims to achieve significant long-term appreciation in its capital. Under typical market circumstances, it allocates a minimum of 80% of its total assets, potentially including funds borrowed for investment, to equity securities issued by smaller companies. These small-capitalization firms are defined as those whose market value, at the time of initial investment, falls within the range of companies comprising the Russell 2000 Growth Index as established during its most recent rebalancing. The fund's holdings are primarily composed of common shares from corporations headquartered in the United States, in addition to non-U.S. companies whose stocks are principally traded on U.S. exchanges. Through a multi-manager strategy, the ETF endeavors to access the growth-oriented portion of the small-cap equity market by integrating the expertise of various portfolio management teams.
Fund assets
52.99M USD
Expense ratio
0.95%
NAV
$28.65
Average volume
4.91K
Volume
1.46K
Day range
$28.345 – $28.59
52-week range
$21.72 – $29.62
Previous close
$28.231
Price change
1 day
+1.27%
1 month
+2.92%
3 months
+2.99%
Year to date
+19.42%
1 year
+31.03%
3 years
+79.14%
5 years
+38.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 13, 2024
Irregular
Dec 13, 2024
Dec 31, 2024
$0.0854
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.