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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Small/Micro Cap Equity
$149.58
+$0.905 · +0.61%
· Aug 21, 3:59 PM ET
$149.58
Previous close+$0.905 · +0.61%
· Aug 21, 3:59 PM ET
$149.58
+$0.91 · +0.61%
Regular session · ET · Market data may be delayed.
This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise in the number of outstanding shares. Historical share price data generally does not reflect this adjustment, apart from instances where market data is specifically indicated as being split-adjusted. Although some reported data may show both pre- and post-split prices, it is crucial to understand that this corporate action had no impact on investment returns.
Fund assets
1.1B USD
Expense ratio
0.10%
NAV
$149.48
Average volume
33.31K
Volume
11.99K
Day range
$148.7 – $149.68
52-week range
$114.18 – $154.43
Previous close
$148.67
Price change
1 day
+0.61%
1 month
+1.28%
3 months
+7.52%
Year to date
+23.32%
1 year
+23.96%
3 years
+51.41%
5 years
+31.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.2238
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.2293
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.3748
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 1, 2025
$0.3095
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 2, 2025
$0.2531
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.3188
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.2975
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.3561
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.3515
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.1938
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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.