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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
$89.29
+$0.71 · +0.80%
· Aug 21, 4:00 PM ET
$89.29
Previous close+$0.71 · +0.80%
· Aug 21, 4:00 PM ET
$89.27
+$0.69 · +0.78%
Regular session · ET · Market data may be delayed.
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.
Fund assets
4.3B USD
Expense ratio
0.15%
NAV
$89.24
Average volume
166.31K
Volume
86.5K
Day range
$88.795 – $89.365
52-week range
$70.00 – $90.735
Previous close
$88.58
Price change
1 day
+0.80%
1 month
+3.86%
3 months
+6.32%
Year to date
+19.24%
1 year
+23.48%
3 years
+66.74%
5 years
+63.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.2061
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1941
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.2389
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.2432
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.2067
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1662
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.3198
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2443
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1678
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.169
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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.
