Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$40.019
+$0.269 · +0.68%
· Aug 21, 4:00 PM ET
$40.019
Previous close+$0.269 · +0.68%
· Aug 21, 4:00 PM ET
$40.01
+$0.26 · +0.65%
Regular session · ET · Market data may be delayed.
This ETF aims to mirror an index that identifies U.S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading. Typically, the fund dedicates at least 80% of its net assets, in addition to any borrowed capital for investment, to the specific securities that comprise this benchmark index. It's important to note that this fund operates as a non-diversified investment vehicle.
Fund assets
3.26M USD
Expense ratio
0.29%
NAV
$39.93
Average volume
493
Volume
18
Day range
$40.019 – $40.019
52-week range
$31.823 – $41.195
Previous close
$39.75
Portfolio
Holdings data updated Aug 23, 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.
