Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$58.67
+$0.3071 · +0.53%
· Aug 21, 3:59 PM ET
$58.67
Previous close+$0.3071 · +0.53%
· Aug 21, 3:59 PM ET
$58.67
+$8.22 · +16.29%
Historical prices · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600 Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
Fund assets
106.31M USD
Expense ratio
0.52%
NAV
$58.90
Average volume
4.25K
Volume
2.22K
Day range
$58.495 – $58.75
52-week range
$47.90 – $60.43
Previous close
$58.3629
Price change
1 day
+0.53%
1 month
-0.68%
3 months
+8.31%
Year to date
+15.63%
1 year
+16.29%
3 years
+37.11%
5 years
+22.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
