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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 · Small/Micro Cap Equity
$304.76
+$1.93 · +0.64%
· Aug 21, 4:00 PM ET
$304.76
Previous close+$1.93 · +0.64%
· Aug 21, 4:00 PM ET
$304.86
+$2.03 · +0.67%
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
Fund assets
183.4B USD
Expense ratio
0.03%
NAV
$304.81
Average volume
559.56K
Volume
457.36K
Day range
$303.58 – $305.11
52-week range
$241.17 – $309.51
Previous close
$302.83
Price change
1 day
+0.64%
1 month
+3.40%
3 months
+5.42%
Year to date
+18.15%
1 year
+21.66%
3 years
+54.68%
5 years
+37.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.892
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.9812
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.9268
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 1, 2025
$0.8052
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 2, 2025
$0.7878
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.9188
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.9036
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.7047
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.8466
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.6769
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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.