SMMD
iShares Russell 2500 ETF
1W: +0.0%
1M: -3.3%
3M: -4.8%
YTD: +14.1%
1Y: +17.7%
3Y: +65.3%
5Y: +40.4%
$86.63
+0.75 (+0.87%)
Weekly Expected Move ±1.5%
$84
$85
$87
$88
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings2,483
Top 10 Wt3.1%
Volume300,083
Avg Volume317,688
Beta1.08
Portfolio Fundamentals
P/E23.5
P/B2.5
Div Yield1.49%
ROE8.4%
% Profitable65%
Inception2017-07-06
Sector Allocation
Industrials
16.6%
Technology
16.1%
Healthcare
15.4%
Financial Services
15.2%
Consumer Cyclical
9.7%
Real Estate
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVENT ELECTRIC PLC | NVT | 0.36% | $14.6M | 90,924 |
| 2 | F5 | FFIV | 0.35% | $13.9M | 31,915 |
| 3 | ATI | ATI | 0.34% | $13.8M | 76,359 |
| 4 | GUARDANT HEALTH | GH | 0.32% | $12.9M | 72,693 |
| 5 | VIATRIS | VTRS | 0.30% | $12.0M | 655,700 |
| 6 | TENET HEALTHCARE CORP | THC | 0.29% | $11.6M | 45,048 |
| 7 | US FOODS HOLDING | USFD | 0.29% | $11.6M | 123,705 |
| 8 | ROYAL GOLD | RGLD | 0.29% | $11.5M | 48,005 |
| 9 | PACKAGING CORP OF AMERICA | PKG | 0.29% | $11.5M | 48,944 |
| 10 | SOFI TECHNOLOGIES | SOFI | 0.28% | $11.4M | 714,586 |