iShares Trust iShares Russell 2500 ETF
BlackRock, Inc. SMMD ETF
| SMMD Price | $67.03 |
Market Cap | $988.07M |
| Annual Dividend Yield | 1.31% |
Annual Dividend | $0.88 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $88.55K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.15% |
| Inception Date | Jul 06, 2017 |
Market Cap Rank | 706 |
| Monthly AUM Growth | 4.86% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares Russell 2500 ETF is an ETF issued by BlackRock, Inc. on Jul 06 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of SMMD ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $45.75M increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of SMMD ETF is 1.31%, whereas its main asset area is North America.
SMMD ETF, whose 24-hour total volume is $88.55K, has experienced a $22.45M cash inflow in the last month.
In addition, iShares Trust iShares Russell 2500 ETF's one-year net asset value total return is 21.19%.
SMMD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
5.19% |
2.85% |
7.92% |
3.89% |
9.40% |
19.12% |
SMMD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.90% |
7.70% |
9.44% |
21.19% |
9.34% |
58.98% |
SMMD ETF Fund Flows Chart
SMMD ETF Market Cap Chart
SMMD ETF NAV Growth Chart
SMMD ETF Comments
no comments yet