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NASDAQ Global Market · Small/Micro Cap Equity
$198.38
+$0.67 · +0.34%
· Aug 21, 4:00 PM ET
$198.38
Previous close+$0.67 · +0.34%
· Aug 21, 4:00 PM ET
$198.31
+$0.60 · +0.30%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.
Fund assets
1.4B USD
Expense ratio
0.06%
NAV
$198.39
Average volume
30.11K
Volume
39.11K
Day range
$197.74 – $199.39
52-week range
$148.68 – $200.97
Previous close
$197.71
Price change
1 day
+0.34%
1 month
+1.93%
3 months
+6.52%
Year to date
+24.04%
1 year
+30.73%
3 years
+58.72%
5 years
+41.52%
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
$0.7128
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.6109
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.8505
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.9567
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.5425
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.5178
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.8231
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.8137
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.5933
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.3456
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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.