Small Value
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US26922A7019
Company Name
Acquirers
Inception Date
2014-09-22
Updated At
-
Total Assets
25.3M
Annual Holdings Turnover
1.26
Yield
2.74%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
85.61%
0.00%
85.61%
Stock non-US
13.80%
0.00%
13.80%
Cash
0.65%
0.06%
0.59%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.06%
0.06%
100.00%
Value | Blend | Growth |