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SMMD - iShares Russell 2500 ETF

Stock Price: $64.96 USD 0.20 (0.31%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $264.41M
NAV $61.49
Expense Ratio 0.15%
PE Ratio 21.21
Beta (5Y) 1.24
Dividend (ttm) $0.73
Dividend Yield 1.19%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $64.96
Previous Close $64.76
Change ($) 0.20
Change (%) 0.31%
Day's Open 64.80
Day's Range 64.77 - 65.15
Day's Volume 31,827
52-Week Range 34.37 - 65.86

Fund Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Asset Class
Equity
Inception Date
Jul 6, 2017
Exchange
BATS
Ticker Symbol
SMMD
Index Tracked
Russell 2500 Index

Top 10 Holdings

3.07% of assets
NameSymbolWeight
Etsy, Inc.ETSY0.38%
TeradyneTER0.34%
HubSpotHUBS0.32%
ZillowZ0.31%
Generac HoldingsGNRC0.31%
TrimbleTRMB0.31%
Ally FinancialALLY0.28%
ON SemiconductorON0.27%
Horizon TherapeuticsHZNP0.27%
CatalentCTLT0.27%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.157174Mar 31, 2021
Dec 14, 2020$0.24995Dec 18, 2020
Sep 23, 2020$0.201033Sep 29, 2020
Jun 15, 2020$0.126058Jun 19, 2020
Mar 25, 2020$0.168898Mar 31, 2020
Dec 30, 2019$0.032025Jan 6, 2020
Full Dividend History

News

There are no news available yet.