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| Name | Symbol | Weight |
|---|---|---|
| Etsy, Inc. | ETSY | 0.38% |
| Teradyne | TER | 0.34% |
| HubSpot | HUBS | 0.32% |
| Zillow | Z | 0.31% |
| Generac Holdings | GNRC | 0.31% |
| Trimble | TRMB | 0.31% |
| Ally Financial | ALLY | 0.28% |
| ON Semiconductor | ON | 0.27% |
| Horizon Therapeutics | HZNP | 0.27% |
| Catalent | CTLT | 0.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.157174 | Mar 31, 2021 |
| Dec 14, 2020 | $0.24995 | Dec 18, 2020 |
| Sep 23, 2020 | $0.201033 | Sep 29, 2020 |
| Jun 15, 2020 | $0.126058 | Jun 19, 2020 |
| Mar 25, 2020 | $0.168898 | Mar 31, 2020 |
| Dec 30, 2019 | $0.032025 | Jan 6, 2020 |
News
There are no news available yet.