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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$69.7689
+$0.6489 · +0.94%
· Aug 21, 4:00 PM ET
$69.7689
Previous close+$0.6489 · +0.94%
· Aug 21, 4:00 PM ET
$69.81
+$0.69 · +1.00%
Regular session · ET · Market data may be delayed.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
Fund assets
1.3B USD
Expense ratio
0.38%
NAV
$69.77
Average volume
126.65K
Volume
62.08K
Day range
$69.23 – $69.8291
52-week range
$53.73 – $70.90
Previous close
$69.12
Price change
1 day
+0.94%
1 month
+3.42%
3 months
+8.15%
Year to date
+20.85%
1 year
+26.60%
3 years
+65.53%
5 years
+52.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 6, 2026
$0.0868
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 6, 2026
$0.1078
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.0812
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 3, 2025
$0.0846
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 3, 2025
$0.1101
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 3, 2025
$0.1103
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 31, 2024
$0.0795
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 3, 2024
$0.1071
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 3, 2024
$0.0991
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 4, 2024
$0.0964
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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.
