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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 · Mid Cap Equity
$305.46
+$2.40 · +0.79%
· Aug 21, 4:00 PM ET
$305.46
Previous close+$2.40 · +0.79%
· Aug 21, 4:00 PM ET
$305.51
+$2.45 · +0.81%
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the investment returns of the CRSP US Mid Cap Growth Index, an index that gauges the performance of mid-sized companies with strong growth characteristics. It provides investors with a straightforward means to replicate the financial outcomes of a varied collection of growing, medium-sized enterprises. The fund adheres to a passively managed, full-replication strategy, seeking to hold all securities within its benchmark index.
Fund assets
33.5B USD
Expense ratio
0.05%
NAV
$305.52
Average volume
205.18K
Volume
117.85K
Day range
$303.85 – $305.98
52-week range
$248.23 – $315.15
Previous close
$303.06
Price change
1 day
+0.79%
1 month
+4.55%
3 months
+4.90%
Year to date
+9.43%
1 year
+6.69%
3 years
+54.12%
5 years
+24.49%
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
$0.3993
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.5097
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.4788
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 1, 2025
$0.4337
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 2, 2025
$0.4264
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.4516
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.505
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.4012
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.3874
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.4085
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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.
