• LAST PRICE
    146.86
  • TODAY'S CHANGE (%)
    Trending Up1.06 (0.73%)
  • Bid / Lots
    138.76/ 1
  • Ask / Lots
    155.55/ 1
  • Open / Previous Close
    145.89 / 145.80
  • Day Range
    Low 145.68
    High 147.28
  • 52 Week Range
    Low 105.29
    High 147.28
  • Volume
    139,164
    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. Thursday's close: 145.8
TimeVolumeIJT
09:32 ET3155145.77
09:37 ET455145.8377
09:39 ET300145.68
09:42 ET7100145.84
09:44 ET508145.7004
09:48 ET1800146.11
09:50 ET200146.41
09:51 ET684146.4613
09:55 ET1201146.28
09:57 ET370146.3078
10:00 ET100146.31
10:02 ET226146.61
10:06 ET300145.99
10:08 ET300146.08
10:11 ET3700146.03
10:13 ET668146.53
10:15 ET102146.6166
10:18 ET204146.5
10:20 ET1000146.39
10:22 ET100146.48
10:24 ET231146.6181
10:27 ET665146.43
10:31 ET10970146.61
10:33 ET2100146.6345
10:36 ET6800146.81
10:38 ET139146.89
10:44 ET3168146.69
10:45 ET458146.79
10:47 ET100146.64
10:49 ET600146.63
10:54 ET1000146.69
10:56 ET100146.75
11:02 ET200146.7216
11:12 ET1007146.66
11:14 ET100146.78
11:16 ET5700146.76
11:18 ET863146.76
11:21 ET268146.7
11:23 ET1600146.74
11:27 ET710146.8399
11:30 ET442146.7301
11:32 ET600146.685
11:34 ET100146.68
11:36 ET100146.53
11:39 ET338146.61
11:41 ET336146.5957
11:43 ET303146.6429
11:45 ET100146.47
11:48 ET300146.41
11:50 ET400146.39
11:56 ET100146.56
11:59 ET800146.41
12:10 ET675146.42
12:12 ET700146.37
12:14 ET4465146.3
12:19 ET179146.17
12:24 ET1683146.29
12:28 ET150146.43
12:30 ET170146.539
12:44 ET405146.3201
12:50 ET1050146.5999
12:53 ET1800146.5427
01:04 ET1637146.7199
01:06 ET100146.63
01:08 ET100146.6699
01:09 ET100146.59
01:11 ET180146.495
01:15 ET489146.3845
01:18 ET900146.3801
01:24 ET10100146.59
01:27 ET100146.49
01:33 ET121146.5434
01:45 ET124146.84
01:47 ET300146.86
01:49 ET228146.88
01:51 ET271146.865
01:54 ET763146.905
01:56 ET300146.83
01:58 ET130146.866
02:00 ET150146.8679
02:02 ET100147.03
02:23 ET332147
02:25 ET425147
02:27 ET592147.095
02:32 ET118147.046
02:34 ET200147.08
02:38 ET400147.11
02:41 ET175147.1099
02:45 ET2115147.075
02:48 ET200147.06
02:50 ET5000147.11
02:54 ET2200147.12
02:57 ET340147.0128
02:59 ET315147.0672
03:03 ET272147.0262
03:06 ET2643147.07
03:14 ET130146.8365
03:21 ET744146.818
03:30 ET315146.67
03:33 ET476146.66
03:37 ET100146.68
03:39 ET422146.76
03:42 ET400146.7312
03:46 ET103146.7927
03:48 ET100146.69
03:50 ET900146.82
03:51 ET100146.79
03:53 ET418146.78
03:55 ET100146.9
04:00 ET4048146.86
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 0.06%
08/13/2024 0.07%
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%
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 2024-11-05

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)$146.80
Prem/Discount to NAV0.04%
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%