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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.03
+$0.2487 · +0.86%
· Aug 21, 3:59 PM ET
$29.03
Previous close+$0.2487 · +0.86%
· Aug 21, 3:59 PM ET
$29.03
+$0.2487 · +0.86%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is non-diversified.
Fund assets
722.66M USD
Expense ratio
0.75%
NAV
$29.01
Average volume
9.78K
Volume
11.99K
Day range
$28.78 – $29.11
52-week range
$24.17 – $29.63
Previous close
$28.7813
Price change
1 day
+0.86%
1 month
+4.84%
3 months
+4.27%
Year to date
+14.97%
1 year
+10.25%
3 years
+14.56%
5 years
+14.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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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.
