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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
$184.89
+$0.55 · +0.30%
· Aug 21, 4:00 PM ET
$184.89
Previous close+$0.55 · +0.30%
· Aug 21, 4:00 PM ET
$184.89
+$0.55 · +0.30%
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
Fund assets
443.55M USD
Expense ratio
0.15%
NAV
$184.81
Average volume
5.77K
Volume
4.45K
Day range
$184.29 – $185.09
52-week range
$154.04 – $187.16
Previous close
$184.34
Price change
1 day
+0.30%
1 month
+4.65%
3 months
+6.31%
Year to date
+14.43%
1 year
+16.23%
3 years
+51.84%
5 years
+39.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.4899
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.5686
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.755
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.6255
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.5417
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.4993
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.6793
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.6203
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.4232
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.5434
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.
