iShares Russell 2500 ETF
+$1.41 (+2.50%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About SMMD
SMMD tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap.
What's in this fund
Sectors
As of May 26, 2022Industrials16.09%
Technology14.96%
Financial Services14.33%
Consumer Cyclical11.75%
Healthcare11.59%
Real Estate9.83%
Energy7.23%
Basic Materials5.14%
Consumer Defensive3.67%
Utilities2.95%
Communication Services2.46%
Top 10 Holdings (4.58% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Devon Energy
DVN
0.87%
Coterra Energy
CTRA
0.48%
Diamondback Energy
FANG
0.46%
VICI Properties
VICI
0.45%
ON Semiconductor
ON
0.43%
Enphase Energy
ENPH
0.41%
Marathon Oil
MRO
0.40%
Mosaic Co.
MOS
0.39%
CF Industries
CF
0.36%
Monolithic Power Systems
MPWR
0.33%
SMMD Key Statistics
AUM
422.16M
Price-Earnings ratio
29.94
30-Day yield
1.40
Average volume
95.10K
High today
$57.85
Low today
$56.90
Open price
$57.00
Volume
34.75K
52 Week high
$70.76
52 Week low
$52.39
Expense ratio
0.23
Average Annual Return
1Y3Y5Y10YSince
Jul 6, 2017
Jul 6, 2017
% Price Return-11.71%9.22%
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9.52%% NAV Return-11.75%9.21%
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9.72%As of April 30, 2022