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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
$23.845
+$0.195 · +0.82%
· Aug 21, 3:59 PM ET
$23.845
Previous close+$0.195 · +0.82%
· Aug 21, 3:59 PM ET
$23.845
+$0.195 · +0.82%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.
Fund assets
1.47M USD
Expense ratio
0.55%
NAV
$24.02
Average volume
2.84K
Volume
2.81K
Day range
$23.58 – $23.86
52-week range
$19.773 – $26.05
Previous close
$23.65
Price change
1 day
+0.82%
1 month
-3.34%
3 months
+2.65%
Year to date
+12.96%
1 year
+15.25%
3 years
+25.37%
5 years
+25.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 5, 2026
$0.0045
Dec 31, 2024
Special
Dec 31, 2024
Jan 3, 2025
$0.0065
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.
