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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
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 facts updated Oct 12, 2026.
Day range
Current $112.66
52-week range
Current $112.66
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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.
1 month
-3.51%
3 months
-5.83%
Year to date
+13.20%
1 year
+14.05%
3 years
+58.61%
5 years
+26.54%
Since inception
+336.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,998 reported holdings
Displayed portfolio weight: 6.18%
Holdings data updated Oct 11, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.3911
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
