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NASDAQ Global Market · Small/Micro Cap Equity
$282.73
+$3.37 · +1.21%
· Aug 21, 4:00 PM ET
$282.73
Previous close+$3.37 · +1.21%
· Aug 21, 4:00 PM ET
$282.73
+$3.37 · +1.21%
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily allocates capital to equities featured in the Russell 2000 Growth Index. This benchmark is recognized for its extensive diversification and its focus on rapidly expanding, smaller-sized American businesses. Its objective is to closely mirror the performance of this index, which serves as a key indicator for the returns of small-capitalization growth-oriented companies within the U.S. market. While presenting substantial prospects for capital appreciation, its shares generally exhibit greater price fluctuations compared to investment vehicles focused on fixed-income securities. Consequently, it is best suited for investors pursuing enduring financial objectives where aggressive capital growth is a paramount concern.
Fund assets
1.7B USD
Expense ratio
0.06%
NAV
$282.84
Average volume
21.46K
Volume
24.43K
Day range
$280.31 – $283.08
52-week range
$218.84 – $289.14
Previous close
$279.36
Price change
1 day
+1.21%
1 month
+3.56%
3 months
+3.96%
Year to date
+19.81%
1 year
+27.34%
3 years
+64.34%
5 years
+31.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.4245
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.3241
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.6673
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.2542
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.3786
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.2175
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.4069
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2265
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.2654
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.2659
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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.