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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
$32.95
+$0.09 · +0.27%
· Aug 21, 4:00 PM ET
$32.95
Previous close+$0.09 · +0.27%
· Aug 21, 4:00 PM ET
$32.96
+$0.10 · +0.30%
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- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
Fund assets
1.13B USD
Expense ratio
0.60%
NAV
$28.2975
Average volume
256.34K
Volume
202.08K
Day range
$32.895 – $33.14
52-week range
$27.66 – $33.70
Previous close
$32.86
Price change
1 day
+0.27%
1 month
-1.61%
3 months
+3.29%
Year to date
+14.41%
1 year
+10.20%
3 years
+39.80%
5 years
+32.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.042
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.047
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.047
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.047
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.047
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.047
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 2, 2026
$0.047
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.041
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.047
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.047
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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.