Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.36% 0.16% 136.00M 91721.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.06% 37.00% 98.21M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization U.S. companies. The Fund's strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000 Index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Federated Hermes
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
2.19%
15.30%
2.93%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.60%
--
--
--
--
--
--
9.84%
3.25%
--
--
--
--
--
--
--
4.03%
17.37%
11.83%
24.01%
-15.02%
23.87%
7.49%
0.88%
4.53%
--
--
4.46%
-14.62%
16.89%
9.50%
5.55%
7.08%
As of February 06, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.52%
Stock 99.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.25%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization U.S. companies. The Fund's strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000 Index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Federated Hermes
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders