|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.45 USD | -0.10% |
|
+0.63% | +4.70% |
Investment objective
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the Nasdaq Riskalyze US Mid Cap Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 125.19USD | -0.46% | +61.87% | 1.56% | |
| 187.90USD | -1.02% | +22.57% | 1.49% | |
| 25.71USD | +2.72% | +17.45% | 1.36% | |
| 29.57USD | -1.27% | +67.16% | 1.26% | |
| 88.24USD | +0.62% | +24.28% | 1.26% | |
| 178.16USD | -0.37% | +2.27% | 1.21% | |
| 20.97USD | -1.18% | +4.90% | 1.18% | |
| 122.75USD | +0.62% | +28.27% | 1.16% | |
| 74.89USD | -1.24% | +7.88% | 1.16% | |
| 175.05USD | -1.23% | -3.81% | 1.14% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/26/31 | $37.45 | -0.10% |
| 30/26/30 | $37.49 | -0.80% |
| 29/26/29 | $37.79 | -1.24% |
| 28/26/28 | $38.27 | +1.82% |
| 27/26/27 | $37.58 | +0.98% |
Other stock markets
Delayed Quote Nasdaq
Last update July 01, 2026 at 01:45 am IST
Description
| US33738R7531 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | The SMID Capital Strength Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/06/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 6.17Cr |
|---|---|
| AuM 1M | 5.98Cr |
| AuM 3 months | 5.1Cr |
| AuM 6 months | 4.88Cr |
| AuM 12 months | 2.86Cr |
- Stock Market
- ETF
- FSCS ETF
Select your edition
All financial news and data tailored to specific country editions
