
88.26 Delayed Data As of Jul 06 | ![]() Today’s Change | 85.75 Today|||52-Week Range 111.85 | -15.53% Year-to-Date |
The investment seeks to track the investment results of the S&P SmallCap 600 Value IndexTM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 5 2nd Quarter Trades of Parsec Financial Management, Inc. Jul 06 / GuruFocus News - Paid Partner Content | Top-Ranked Small-Cap ETFs to Avoid Global Supply Chain Woes Jun 24 / Zacks.com - Paid Partner Content |
1 month | -7.70% | 3 years | +8.17% | |
3 months | -12.61% | 5 years | +6.78% | |
1 year | -13.97% | Since inception | +9.63% |
Previous close | $88.29 |
Open day’s range | 87.31 – 89.61 |
Net asset value (NAV) | 90.05 (07/01/2022) |
Daily volume | 6,354,438 |
Average volume (3 months) | 1,033,850 |
IJS | Category | |
---|---|---|
Performance 5-yr return | +6.78% | +8.46% |
Expense Gross exp ratio | 0.18% | 1.16% |
Risk 5 year sharpe ratio | 0.45 | 0.41 |
Net assets | $8.7B | $1.2B |
Average market cap | $1.8B | $3.8B |
Average P/E | 12.2 | 12.2 |
Dividend / Share | -- | 0.14% |
VBR Vanguard Small-Cap Value Index Fund ETF ... |
ROSC Hartford Multifactor Small Cap ETF |
SQLV Royce Quant Small-Cap Quality Value ETF |
Financial service | 23.85% |
Industrial materials | 19.90% |
Consumer service | 10.94% |
Business service | 7.54% |
Hardware | 7.46% |
-- | 2.95% |
HP Helmerich and Payne Inc | 1.00% |
SJI South Jersey Industries Inc | 0.92% |
PTEN Patterson-UTI Energy Inc | 0.75% |
CVBF CVB Financial Corp | 0.72% |
AVA Avista Corp | 0.69% |
NSIT Insight Enterprises Inc | 0.67% |
ADC Agree Realty Corp | 0.65% |
ARNC Arconic Corp (PITTSBURGH) | 0.65% |
TWNK Hostess Brands Inc | 0.64% |