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NASDAQSmall/Micro Cap Equity
Previous close
$119.62
+$0.30 · +0.25%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund assets
17.4B USD
Expense ratio
0.06%
NAV
$119.67
Average volume
1.75M
Volume
657.24K
Day range
$118.69 – $119.73
52-week range
$92.55 – $123.37
Previous close
$119.32
Price change
1 day
+0.25%
1 month
-1.27%
3 months
+5.09%
Year to date
+20.20%
1 year
+24.42%
3 years
+58.33%
5 years
+30.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.3014
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.2621
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.4028
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.3428
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.2498
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.2475
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.3314
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2771
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.2994
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 26, 2024
$0.1742
Quarterly
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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.
