• LAST PRICE
    147.15
  • TODAY'S CHANGE (%)
    Trending Down-1.96 (-1.31%)
  • Bid / Lots
    139.27/ 1
  • Ask / Lots
    153.85/ 1
  • Open / Previous Close
    148.61 / 149.11
  • Day Range
    Low 146.80
    High 149.31
  • 52 Week Range
    Low 106.00
    High 149.58
  • Volume
    273,849
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1073 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 149.11
TimeVolumeIJT
09:32 ET2842148.71
09:37 ET1082148.99
09:42 ET156148.8048
09:44 ET2400149.1
09:46 ET1100149.07
09:48 ET2100149.28
09:50 ET700149.31
09:51 ET200149.295
09:53 ET800149.275
09:57 ET640149.0791
10:00 ET1200148.84
10:02 ET1026149
10:08 ET734148.8992
10:09 ET149148.815
10:11 ET100148.93
10:13 ET600148.99
10:18 ET6271148.7672
10:20 ET204148.69
10:22 ET130148.7072
10:26 ET25999148.6
10:27 ET100148.71
10:31 ET3879148.68
10:33 ET2999148.56
10:36 ET100148.66
10:40 ET668148.62
10:42 ET150148.671062
10:44 ET400148.6199
10:47 ET250148.355
10:54 ET100148.285
10:56 ET300148.38
11:02 ET100148.14
11:05 ET100148.12
11:07 ET868147.97
11:14 ET104147.84
11:16 ET668147.9034
11:18 ET115147.875
11:20 ET181147.8767
11:21 ET5364147.88
11:23 ET3135147.75
11:25 ET101147.78
11:32 ET100147.76
11:36 ET100147.815
11:38 ET102147.965
11:41 ET100147.77
11:45 ET147147.68
11:48 ET339147.6551
11:50 ET112046147.34
11:52 ET106147.4694
11:54 ET338147.48
11:56 ET130147.65
11:57 ET1448147.764
11:59 ET1936147.4701
12:03 ET930147.299
12:06 ET100147.32
12:08 ET1641147.425
12:10 ET931147.425
12:12 ET254147.450794
12:15 ET305147.4669
12:17 ET100147.42
12:19 ET101147.2602
12:21 ET100147.339
12:24 ET119147.2259
12:26 ET200147.33
12:32 ET664147.47
12:33 ET881147.379
12:35 ET167147.2689
12:39 ET946147.36
12:42 ET1064147.325
12:44 ET200147.2475
12:46 ET1242147.1133
12:48 ET375147.24
12:50 ET300147
12:51 ET622147.0521
12:53 ET100146.93
12:57 ET212146.975
01:00 ET345146.795
01:06 ET293147.1125
01:11 ET220147.069
01:13 ET166146.9881
01:15 ET247146.9783
01:18 ET305147.1027
01:20 ET293147.1514
01:26 ET137147.2123
01:27 ET7658147.07
01:33 ET1732147.44
01:36 ET500147.49
01:38 ET100147.46
01:40 ET250147.46
01:42 ET300147.45
01:44 ET200147.385719
01:45 ET1045147.425
01:47 ET100147.37
01:51 ET1473147.44
01:54 ET172147.4798
01:56 ET338147.5958
01:58 ET592147.43
02:00 ET330147.6399
02:02 ET191147.4601
02:03 ET656147.555
02:05 ET534147.46
02:07 ET722147.63
02:09 ET325147.6623
02:12 ET151147.6112
02:18 ET243147.5848
02:20 ET268147.6373
02:21 ET304147.52
02:23 ET100147.6831
02:27 ET1044147.7656
02:30 ET238147.7367
02:32 ET2069147.7293
02:34 ET487147.6186
02:36 ET993147.71
02:38 ET444147.6825
02:39 ET606147.52
02:41 ET100147.525
02:43 ET1790147.5932
02:45 ET406147.49
02:48 ET8501147.57
02:50 ET135147.5492
02:52 ET1144147.5166
02:54 ET500147.5
02:57 ET422147.39
02:59 ET735147.3892
03:03 ET373147.3463
03:06 ET149147.4564
03:08 ET710147.3853
03:10 ET352147.448
03:14 ET236147.38
03:15 ET208147.375
03:19 ET277147.23
03:24 ET100147.235
03:26 ET135147.2018
03:30 ET351147.1468
03:32 ET337147.07
03:33 ET240147.11
03:35 ET1066147.16
03:39 ET563147.11
03:44 ET1064147.01
03:48 ET431147.0299
03:50 ET810147.095
03:51 ET310147.045
03:53 ET300146.96
03:55 ET841147.05
03:57 ET538146.922
04:00 ET1012147.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/14/2024 Largest Discount-0.10%
08/15/2024 0.08%
08/16/2024 0.03%
08/19/2024 0.11%
08/20/2024 0.10%
08/21/2024 0.06%
08/22/2024 0.05%
08/23/2024 0.13%
08/26/2024 0.12%
08/27/2024 0.08%
08/28/2024 Largest Premium0.14%
08/29/2024 0.04%
08/30/2024 -0.09%
09/03/2024 0.03%
09/04/2024 -0.02%
09/05/2024 0.01%
09/06/2024 0.13%
09/09/2024 0.01%
09/10/2024 0.02%
09/11/2024 -0.07%
09/12/2024 -0.02%
09/13/2024 0.10%
09/16/2024 0.00%
09/17/2024 0.06%
09/18/2024 0.00%
09/19/2024 0.02%
09/20/2024 -0.03%
09/23/2024 0.02%
09/24/2024 0.10%
09/25/2024 0.11%
09/26/2024 0.01%
09/27/2024 -0.03%
09/30/2024 0.02%
10/01/2024 -0.01%
10/02/2024 0.10%
10/03/2024 0.09%
10/04/2024 -0.01%
10/07/2024 0.13%
10/08/2024 0.05%
10/09/2024 0.03%
10/10/2024 Largest Discount-0.10%
10/11/2024 0.00%
10/14/2024 0.10%
10/15/2024 0.12%
10/16/2024 0.09%
10/17/2024 0.11%
10/18/2024 0.07%
10/21/2024 0.03%
10/22/2024 0.04%
10/23/2024 0.00%
10/24/2024 Largest Discount-0.10%
10/25/2024 0.07%
10/28/2024 0.13%
10/29/2024 0.04%
10/30/2024 Largest Premium0.14%
10/31/2024 0.06%
11/01/2024 -0.02%
11/04/2024 0.01%
11/05/2024 0.03%
11/06/2024 -0.04%
11/07/2024 0.03%
11/08/2024 0.04%
11/11/2024 0.08%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
98.7%
Non-US Stock
1.1%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials20.9%
Consumer Cyclical15.4%
Technology14.0%
Healthcare12.6%
Financial Serv.s10.9%
Energy6.8%
Real Estate6.3%
Basic Mat.5.2%
Consumer Defensive3.3%
Communication Services2.8%
Utilities1.7%
Geographic Region
Geographic Region
United States
98.9%
Latin America
1.1%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMLI
Mueller Industries Inc
Long
1.4%
0.00%
$90.0M
United StatesCRS
Carpenter Technology Corp
Long
1.2%
0.00%
$72.3M
United StatesGKOS
Glaukos Corp
Long
1.1%
0.00%
$70.4M
United StatesSPXC
SPX Technologies Inc
Long
1.0%
0.00%
$64.3M
United StatesMTH
Meritage Homes Corp
Long
1.0%
0.00%
$63.8M
United StatesATI
ATI Inc
Long
1.0%
0.00%
$63.6M
United StatesSPSC
SPS Commerce Inc
Long
0.9%
0.00%
$59.3M
United StatesAWI
Armstrong World Industries Inc
Long
0.9%
0.00%
$59.1M
United StatesAVAV
AeroVironment Inc
Long
0.9%
0.00%
$58.3M
United StatesBMI
Badger Meter Inc
Long
0.9%
0.00%
$57.0M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P SmallCap 600 Growth TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 24, 2000
As of 2024-10-31

The investment seeks to track the investment results of the S&P SmallCap 600 Growth IndexTM composed of small-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the small-capitalization growth sector of the U.S. equity market. 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.

Holding Details
Total Net Assets$6.3B
Shares Out.46.8M
Net Asset Value (NAV)$148.99
Prem/Discount to NAV0.08%
P/E Ratio18.4
Dividend Yield0.93%
Dividend per Share1.37 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSmall Growth
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%