
39.47 Delayed Data As of Jul 01 | ![]() Today’s Change | 37.64 Today|||52-Week Range 55.46 | -22.91% Year-to-Date |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
1 month | -7.45% | 3 years | +4.62% | |
3 months | -17.16% | 5 years | +5.73% | |
1 year | -23.72% | Since inception | +11.32% |
Previous close | $38.99 |
Open day’s range | 38.83 – 39.54 |
Net asset value (NAV) | 39.48 (07/01/2022) |
Daily volume | 1,104,389 |
Average volume (3 months) | 1,732,326 |
SCHA | Category | |
---|---|---|
Performance 5-yr return | +5.73% | +9.45% |
Expense Gross exp ratio | 0.04% | 0.98% |
Risk 5 year sharpe ratio | 0.42 | 0.42 |
Net assets | $14.2B | $1.7B |
Average market cap | $3.4B | $4.3B |
Average P/E | 13.0 | 13.6 |
Dividend / Share | -- | 0.10% |
JMEE JPMorgan Market Expansion Enhanced Equit... |
VB Vanguard Small-Cap Index Fund ETF Shares |
SMLF iShares MSCI USA Small-Cap Multifactor E... |
Financial service | 20.34% |
Industrial materials | 13.61% |
Healthcare | 9.53% |
Consumer service | 9.16% |
Hardware | 8.90% |
LPLA LPL Financial Holdings Inc | 0.44% |
OVV Ovintiv Inc | 0.41% |
EQT EQT Corp | 0.40% |
BLDR Builders FirstSource Inc | 0.35% |
AR Antero Resources Corp | 0.34% |
ZI ZoomInfo Technologies Inc | 0.34% |
FHN First Horizon Corp | 0.34% |
AA Alcoa | 0.32% |
UTHR United Therapeutics Corp | 0.29% |
REXR Rexford Industrial Realty Inc | 0.29% |