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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$177.3
+$1.0895 · +0.62%
· Aug 21, 4:00 PM ET
$177.3
Previous close+$1.0895 · +0.62%
· Aug 21, 4:00 PM ET
$177.3
+$28.36 · +19.04%
Historical prices · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
Fund assets
187.89M USD
Expense ratio
0.29%
NAV
$177.25
Average volume
4.18K
Volume
4.64K
Day range
$176.12 – $177.55
52-week range
$138.89 – $187.05
Previous close
$176.21
Price change
1 day
+0.62%
1 month
-0.33%
3 months
+5.50%
Year to date
+18.14%
1 year
+19.04%
3 years
+74.42%
5 years
+89.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.196
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.2176
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$1.7655
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.1924
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.2041
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.1867
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.2373
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.3178
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1428
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1799
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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.