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NASDAQ Global MarketSmall/Micro Cap Equity
Previous close
$193.91
+$0.7818 · +0.40%
Sep 11, 4:00 PM ET
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
$193.96
Average volume
30.03K
Volume
25.05K
Day range
$193.57 – $195.11
52-week range
$148.68 – $200.97
Previous close
$193.13
Price change
1 day
+0.40%
1 month
-2.71%
3 months
+0.77%
Year to date
+21.25%
1 year
+25.28%
3 years
+56.28%
5 years
+36.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.7128
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.6109
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.8505
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.9567
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.5425
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.5178
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.8231
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.8137
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.5933
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 26, 2024
$0.3456
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.
