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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 · US Equity
$31.0183
+$0.3583 · +1.17%
· Aug 21, 4:00 PM ET
$31.0183
Previous close+$0.3583 · +1.17%
· Aug 21, 4:00 PM ET
$30.74
−$0.01 · -0.03%
Regular session · ET · Market data may be delayed.
Typically, the fund allocates at least 80% of its net assets to the securities found within its underlying index. These holdings are issued by mid-capitalization companies, as determined by the index provider's market-cap criteria, which are both incorporated and headquartered in the United States.
Fund assets
2.29M USD
Expense ratio
0.38%
NAV
$30.90
Average volume
990
Volume
8
Day range
$31.0183 – $31.0183
52-week range
$26.328 – $31.0183
Previous close
$30.66
Price change
1 day
+1.17%
1 month
+6.26%
3 months
+9.22%
Year to date
+9.76%
1 year
+11.06%
3 years
+24.02%
5 years
+24.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 30, 2025
$0.145
Dec 26, 2024
Annual
Dec 26, 2024
Dec 30, 2024
$0.3133
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.
