• LAST PRICE
    142.31
  • TODAY'S CHANGE (%)
    Trending Down-1.47 (-1.02%)
  • Bid / Lots
    133.93/ 2
  • Ask / Lots
    150.12/ 2
  • Open / Previous Close
    143.84 / 143.78
  • Day Range
    Low 141.78
    High 143.97
  • 52 Week Range
    Low 110.55
    High 149.58
  • Volume
    98,079
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1071 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 143.78
TimeVolumeIJT
09:32 ET2630143.97
09:35 ET347143.6083
09:37 ET192143.84
09:39 ET830143.61
09:42 ET100143.725
09:44 ET300143.76
09:46 ET460143.715
09:48 ET340143.79
09:50 ET400143.6
09:55 ET180143.5541
09:57 ET101143.68
10:00 ET100143.5
10:02 ET502143.28
10:04 ET100143.02
10:08 ET512143.04
10:09 ET700142.98
10:11 ET454143.0829
10:15 ET400143.04
10:18 ET200143.04
10:22 ET365142.95
10:24 ET200142.955
10:29 ET167142.67
10:31 ET105142.7291
10:36 ET1000142.5511
10:38 ET100142.55
10:40 ET225142.47
10:44 ET300142.455
10:45 ET100142.37
10:47 ET800142.47
10:49 ET100142.51
10:56 ET232142.5
10:58 ET310142.291
11:00 ET100142.38
11:02 ET602142.3344
11:05 ET920142.39
11:09 ET415142.5422
11:12 ET300142.525
11:14 ET100142.65
11:16 ET500142.84
11:18 ET725142.91
11:21 ET100142.8778
11:25 ET200143.06
11:27 ET221143.04
11:30 ET100143.01
11:32 ET2070142.9301
11:34 ET244143.0494
11:36 ET200142.93
11:38 ET500142.67
11:39 ET425142.65
11:41 ET300142.64
11:43 ET409142.5101
11:45 ET100142.59
11:48 ET645142.67
11:57 ET3170142.875
12:03 ET688142.7999
12:08 ET200142.56
12:10 ET343142.53
12:14 ET318142.4799
12:15 ET350142.47
12:17 ET100142.61
12:19 ET200142.63
12:21 ET688142.6
12:35 ET251142.46
12:37 ET140142.3597
12:39 ET231142.3616
12:44 ET176142.36
12:51 ET272142.3477
12:57 ET173142.1033
01:04 ET979142.2963
01:08 ET333142.3082
01:13 ET210142.1906
01:20 ET125142.29
01:22 ET100142.32
01:24 ET320142.38
01:26 ET1190142.2875
01:27 ET200142.27
01:31 ET100142.27
01:33 ET316142.1511
01:44 ET1806141.96
01:45 ET425142.04
01:56 ET107141.925
02:00 ET522141.7801
02:03 ET100142.01
02:07 ET123141.905
02:09 ET100142.03
02:12 ET100141.98
02:25 ET273141.925
02:30 ET273141.922
02:34 ET248141.8501
02:39 ET441141.9799
02:41 ET182141.8642
02:43 ET206142.14
03:19 ET329142.3766
03:24 ET1777142.35
03:26 ET420142.4084
03:30 ET819142.2441
03:33 ET383142.31
03:37 ET100142.39
03:39 ET200142.2853
03:42 ET100142.3544
03:44 ET200142.33
03:46 ET300142.28
03:51 ET105142.2064
03:55 ET692142.36
03:57 ET252142.2475
04:00 ET2497142.31
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily Premium/Discount
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%
11/12/2024 0.10%
11/13/2024 0.05%
11/14/2024 0.06%
11/15/2024 0.10%
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.46.7M
Net Asset Value (NAV)$142.16
Prem/Discount to NAV0.10%
P/E Ratio18.4
Dividend Yield0.96%
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%