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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
$26.7658
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.7658
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.92
+$4.62 · +20.72%
Historical prices · Market data may be delayed.
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The fund manager considers U.S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000 Index.
Fund assets
100.56M USD
Expense ratio
0.35%
NAV
$27.08
Average volume
263.45
Volume
92
Day range
$26.7658 – $27.67
52-week range
$21.42 – $27.714
Previous close
$26.7658
Price change
1 day
0.00%
1 month
+0.36%
3 months
+4.03%
Year to date
+17.09%
1 year
+20.03%
3 years
+32.96%
5 years
+32.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.138
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.
