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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.38% 0.19% 1.657B 133105.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.00% 80.00% 683.98M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of US companies with small market capitalizations. The Fund uses a quantitative model designed to identify and rank equity securities that displays value characteristics and high quality.
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 Principal
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
18.88%
13.34%
32.55%
-15.93%
18.51%
12.39%
13.41%
4.62%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.97%
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--
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--
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6.51%
25.81%
20.20%
14.80%
-20.49%
17.08%
11.54%
12.90%
6.18%
25.39%
20.03%
14.54%
-20.48%
16.84%
11.39%
12.66%
6.23%
--
--
--
--
--
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12.89%
6.11%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.08%
Stock 99.90%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of US companies with small market capitalizations. The Fund uses a quantitative model designed to identify and rank equity securities that displays value characteristics and high quality.
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 Principal
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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