SMMD
iShares Russell 2500 ETF
1W: -0.2%
1M: +2.3%
3M: +6.3%
YTD: +13.8%
1Y: +32.0%
3Y: +69.4%
5Y: +43.5%
$87.01
+0.64 (+0.74%)
Weekly Expected Move ±2.4%
$81
$83
$85
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings2,395
Top 10 Wt9.6%
Volume279,471
Avg Volume338,453
Beta1.21
Portfolio Fundamentals
P/E52.6
P/B2.3
Div Yield1.27%
ROE4.5%
% Profitable62%
Inception2017-07-10
Sector Allocation
Industrials
21.3%
Technology
20.8%
Financial Services
13.3%
Healthcare
11.6%
Consumer Cyclical
9.6%
Real Estate
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 2.51% | $78.9M | 57,052 |
| 2 | CIENA CORP | CIEN | 1.06% | $33.3M | 56,234 |
| 3 | COMFORT SYSTEMS USA INC | FIX | 0.90% | $28.3M | 13,868 |
| 4 | COHERENT CORP | COHR | 0.90% | $28.2M | 69,735 |
| 5 | LUMENTUM HOLDINGS INC | LITE | 0.90% | $28.1M | 28,089 |
| 6 | BLOOM ENERGY CLASS A CORP | BE | 0.84% | $26.2M | 86,426 |
| 7 | ROCKET LAB CORP | RKLB | 0.83% | $25.9M | 195,424 |
| 8 | FLEX LTD | FLEX | 0.67% | $21.1M | 146,763 |
| 9 | EMCOR GROUP INC | EME | 0.52% | $16.4M | 17,635 |
| 10 | JABIL INC | JBL | 0.47% | $14.7M | 41,370 |