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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
$35.0334
+$0.2647 · +0.76%
· Aug 21, 4:00 PM ET
$35.0334
Previous close+$0.2647 · +0.76%
· Aug 21, 4:00 PM ET
$35.01
+$0.2413 · +0.69%
Regular session · ET · Market data may be delayed.
Normally, the fund commits a minimum of 80% of its total assets to the specific securities that constitute its target index. Each of these investments represents a small-capitalization company, with its size determined by the index provider's market-cap selection criteria, and it must be both incorporated and based within the United States.
Fund assets
12.27M USD
Expense ratio
0.38%
NAV
$35.09
Average volume
1.1K
Volume
2.83K
Day range
$35.03 – $35.07
52-week range
$26.684 – $35.37
Previous close
$34.7687
Price change
1 day
+0.76%
1 month
+7.43%
3 months
+13.63%
Year to date
+21.73%
1 year
+24.72%
3 years
+40.41%
5 years
+40.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
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.
