SMIZ Zacks Small/Mid Cap ETF
Quote as of Oct 13, 2026 19:08 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.67 | Day Range | 41.32 – 41.79 |
| 52-Week Range | 35.14 – 44.77 | Volume | 48.36K |
| Avg Volume | 34.80K | AUM | $281.3M (Oct 13, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.55% |
| NAV | 41.98 | Premium/Discount | -0.76% indicative |
| Inception | Oct 02, 2023 | Holdings | — |
| Issuer | Zacks | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 98888G204 | ISIN | US98888G2049 |
| Management | Not stated in source data | ||
About this ETF
Zacks Trust - Zacks Small/Mid Cap ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Zacks Trust - Zacks Small/Mid Cap ETF was formed on October 3, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.02% | -3.03% | +4.23% | +12.65% | +15.17% | +18.96% | — | — | +19.09% |
| Total return | +0.02% | -3.03% | +4.23% | +12.65% | +15.88% | +19.82% | — | — | +19.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 201 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 2.66% | 7.47M | $7.5M |
| 2 | EMCOR GROUP INC | EME | 1.59% | 5.68K | $4.5M |
| 3 | VESTIS CORP | VSTS | 1.24% | 246.65K | $3.5M |
| 4 | ARISTA NETWORKS | ANET | 1.21% | 15.67K | $3.4M |
| 5 | KULICKE & SOFFA | KLIC | 1.14% | 34.90K | $3.2M |
| 6 | INTERNATIONAL SE | INSW | 1.12% | 26.27K | $3.1M |
| 7 | AFFIL MANAGERS | AMG | 1.11% | 8.05K | $3.1M |
| 8 | COMFORT SYSTEMS | FIX | 1.10% | 1.80K | $3.1M |
| 9 | ALLIENT INC | ALNT | 1.07% | 27.36K | $3.0M |
| 10 | COMMVAULT SYSTEM | CVLT | 1.06% | 18.88K | $3.0M |
| 11 | AMPHENOL CORP-A | APH | 1.03% | 33.17K | $2.9M |
| 12 | EXPEDITORS INTL | EXPD | 0.98% | 14.25K | $2.8M |
| 13 | NORTHERN TRUST | NTRS | 0.94% | 15.71K | $2.6M |
| 14 | ARROW ELECTRONIC | ARW | 0.93% | 11.48K | $2.6M |
| 15 | PHILLIPS 66 | PSX | 0.92% | 9.29K | $2.6M |
| 16 | EXPEDIA GROUP IN | EXPE | 0.87% | 8.91K | $2.4M |
| 17 | WATTS WATER TE-A | WTS | 0.85% | 6.76K | $2.4M |
| 18 | REMIT GLOBAL INC | RELY | 0.83% | 96.42K | $2.3M |
| 19 | HOWMET AEROSPACE | HWM | 0.77% | 9.60K | $2.2M |
| 20 | MCKESSON CORP | MCK | 0.76% | 2.29K | $2.1M |
| 21 | DEXCOM | DXCM | 0.76% | 25.50K | $2.1M |
| 22 | ARCHER-DANIELS | ADM | 0.76% | 26.78K | $2.1M |
| 23 | ADV ENERGY INDS | AEIS | 0.76% | 7.39K | $2.1M |
| 24 | CBOE GLOBAL MARK | CBOE | 0.76% | 6.99K | $2.1M |
| 25 | BYLINE BANCORP I | BY | 0.75% | 58.08K | $2.1M |
| 26 | UNITED FIRE GROU | UFCS | 0.75% | 38.09K | $2.1M |
| 27 | STERLING INFRAST | STRL | 0.74% | 4.04K | $2.1M |
| 28 | LITTELFUSE INC | LFUS | 0.73% | 4.82K | $2.1M |
| 29 | INDEP BANK/MA | INDB | 0.73% | 26.57K | $2.0M |
| 30 | MASTEC INC | MTZ | 0.70% | 9.29K | $2.0M |
| 31 | NWPX INFRASTRUCT | NWPX | 0.70% | 19.35K | $2.0M |
| 32 | SENSIENT TECHNOL | SXT | 0.69% | 14.97K | $2.0M |
| 33 | ALLSTATE CORP | ALL | 0.68% | 8.38K | $1.9M |
| 34 | SNOWFLAKE INC | SNOW | 0.68% | 5.16K | $1.9M |
| 35 | PEBBLEBROOK HOTE | PEB | 0.68% | 99.41K | $1.9M |
| 36 | CARPENTER TECH | CRS | 0.67% | 4.89K | $1.9M |
| 37 | NVENT ELECTRIC | NVT | 0.67% | 11.27K | $1.9M |
| 38 | WP CAREY INC | WPC | 0.66% | 29.15K | $1.8M |
| 39 | CORNING INC | GLW | 0.65% | 11.70K | $1.8M |
| 40 | NISOURCE INC | NI | 0.65% | 44.62K | $1.8M |
| 41 | FRESHWORKS-CL A | FRSH | 0.64% | 129.95K | $1.8M |
| 42 | POWELL INDS INC | POWL | 0.64% | 9.39K | $1.8M |
| 43 | HILLTOP HOLDINGS | HTH | 0.64% | 49.44K | $1.8M |
| 44 | SIMMONS FIRST -A | SFNC | 0.63% | 80.10K | $1.8M |
| 45 | PROTO LABS INC | PRLB | 0.63% | 18.86K | $1.8M |
| 46 | EPR PROPERTIES | EPR | 0.62% | 32.11K | $1.8M |
| 47 | POSTAL REALTY-A | PSTL | 0.62% | 76.89K | $1.8M |
| 48 | EAST WEST BNCRP | EWBC | 0.62% | 13.86K | $1.7M |
| 49 | MAXLINEAR | MXL | 0.62% | 18.04K | $1.7M |
| 50 | BREAD FINANCIAL | BFH | 0.62% | 17.25K | $1.7M |
| 51 | HINGE HEALTH-A | HNGE | 0.61% | 16.81K | $1.7M |
| 52 | ILLUMINA INC | ILMN | 0.61% | 6.22K | $1.7M |
| 53 | INTERFACE INC | TILE | 0.61% | 49.52K | $1.7M |
| 54 | PROTAGONIST THER | PTGX | 0.60% | 11.73K | $1.7M |
| 55 | NB BANCORP INC | NBBK | 0.60% | 75.88K | $1.7M |
| 56 | FORTINET INC | FTNT | 0.59% | 8.52K | $1.7M |
| 57 | CITY HOLDING CO | CHCO | 0.59% | 11.85K | $1.7M |
| 58 | TECHNIPFMC PLC | FTI | 0.59% | 23.77K | $1.7M |
| 59 | LUMENTUM HOL | LITE | 0.58% | 1.49K | $1.6M |
| 60 | KRAFT HEINZ CO/T | KHC | 0.58% | 73.52K | $1.6M |
| 61 | MADISON SQUARE G | MSGE | 0.58% | 20.23K | $1.6M |
| 62 | STONEX GROUP INC | SNEX | 0.58% | 26.56K | $1.6M |
| 63 | MARQETA INC-A | MQ | 0.58% | 89.74K | $1.6M |
| 64 | UNITED NATURAL | UNFI | 0.58% | 36.46K | $1.6M |
| 65 | PBF ENERGY INC-A | PBF | 0.57% | 19.10K | $1.6M |
| 66 | ASANA INC- CL A | ASAN | 0.57% | 159.21K | $1.6M |
| 67 | WESTERN DIGITAL | WDC | 0.56% | 3.96K | $1.6M |
| 68 | HEICO CORP | HEI | 0.55% | 5.23K | $1.6M |
| 69 | SURGERY PARTNERS | SGRY | 0.54% | 110.09K | $1.5M |
| 70 | ICU MEDICAL | ICUI | 0.54% | 9.50K | $1.5M |
| 71 | HECLA MINING CO | HL | 0.54% | 88.83K | $1.5M |
| 72 | SMARTFINANCIAL I | SMBK | 0.54% | 30.25K | $1.5M |
| 73 | SCIENCE APPLICAT | SAIC | 0.54% | 11.20K | $1.5M |
| 74 | WABTEC CORP | WAB | 0.54% | 5.28K | $1.5M |
| 75 | MATERION CORP | MTRN | 0.53% | 5.36K | $1.5M |
| 76 | QUANTA SERVICES | PWR | 0.53% | 2.12K | $1.5M |
| 77 | SOUTHERN FIRST | SFST | 0.53% | 25.00K | $1.5M |
| 78 | FERGUSON ENTERPR | FERG | 0.53% | 6.77K | $1.5M |
| 79 | PHIBRO ANIMAL-A | PAHC | 0.53% | 38.88K | $1.5M |
| 80 | VALERO ENERGY | VLO | 0.52% | 3.39K | $1.5M |
| 81 | ZOOM COMMUNICATI | ZM | 0.52% | 15.04K | $1.5M |
| 82 | AMEREN CORP | AEE | 0.52% | 14.22K | $1.5M |
| 83 | NIQ GLOBAL INTEL | NIQ | 0.51% | 79.98K | $1.4M |
| 84 | AMNEAL PHARM INC | AMRX | 0.50% | 71.29K | $1.4M |
| 85 | VISTRA CORP | VST | 0.50% | 8.78K | $1.4M |
| 86 | CALLAWAY GOLF CO | CALY | 0.50% | 103.55K | $1.4M |
| 87 | HUBBELL INC | HUBB | 0.50% | 2.98K | $1.4M |
| 88 | BANCFIRST CORP | BANF | 0.50% | 13.21K | $1.4M |
| 89 | UMB FINANCIAL | UMBF | 0.49% | 10.59K | $1.4M |
| 90 | MYR GROUP INC/DE | MYRG | 0.49% | 4.39K | $1.4M |
| 91 | GENTHERM INC | THRM | 0.49% | 46.07K | $1.4M |
| 92 | CARVANA CO | CVNA | 0.49% | 21.42K | $1.4M |
| 93 | RENAISSANCERE | RNR | 0.48% | 4.09K | $1.4M |
| 94 | QUALYS INC | QLYS | 0.48% | 6.61K | $1.3M |
| 95 | ENTEGRIS INC | ENTG | 0.47% | 7.97K | $1.3M |
| 96 | DATADOG INC-A | DDOG | 0.47% | 4.47K | $1.3M |
| 97 | CH ROBINSON | CHRW | 0.46% | 9.17K | $1.3M |
| 98 | BRINKER INTL | EAT | 0.46% | 6.72K | $1.3M |
| 99 | SOLVENTUM | SOLV | 0.46% | 14.91K | $1.3M |
| 100 | DXP ENTERPRISES | DXPE | 0.46% | 7.14K | $1.3M |
| 101 | MATSON INC | MATX | 0.45% | 5.64K | $1.3M |
| 102 | KAISER ALUMINUM | KALU | 0.45% | 8.37K | $1.3M |
| 103 | LIFESTANCE HEALT | LFST | 0.45% | 101.85K | $1.3M |
| 104 | GLOBUS MEDICAL I | GMED | 0.44% | 16.58K | $1.2M |
| 105 | ASSURANT INC | AIZ | 0.44% | 4.61K | $1.2M |
| 106 | MERCURY GEN CORP | MCY | 0.43% | 11.91K | $1.2M |
| 107 | POLARIS INC | PII | 0.43% | 23.55K | $1.2M |
| 108 | VERACYTE INC | VCYT | 0.42% | 26.35K | $1.2M |
| 109 | PEDIATRIX MEDICA | MD | 0.42% | 44.54K | $1.2M |
| 110 | GAMING AND LEISU | GLPI | 0.42% | 30.94K | $1.2M |
| 111 | TRIMBLE INC | TRMB | 0.42% | 19.64K | $1.2M |
| 112 | HAPPEN INC | HAPN | 0.42% | 77.77K | $1.2M |
| 113 | AFFIRM HOLDINGS | AFRM | 0.42% | 14.56K | $1.2M |
| 114 | AMBARELLA INC | AMBA | 0.41% | 17.03K | $1.1M |
| 115 | MGIC INVT CORP | MTG | 0.41% | 41.83K | $1.1M |
| 116 | EVERCORE INC | EVR | 0.40% | 4.19K | $1.1M |
| 117 | PAGERDUTY INC | PD | 0.40% | 69.41K | $1.1M |
| 118 | NEWMARK GROUP-A | NMRK | 0.40% | 92.15K | $1.1M |
| 119 | TAKE-TWO INTERAC | TTWO | 0.39% | 5.14K | $1.1M |
| 120 | CARTER'S INC | CRI | 0.39% | 33.77K | $1.1M |
| 121 | ASTRONICS CORP | ATRO | 0.39% | 16.95K | $1.1M |
| 122 | CONSTELLIUM SE | CSTM | 0.38% | 41.67K | $1.1M |
| 123 | ROGERS CORP | ROG | 0.38% | 7.28K | $1.1M |
| 124 | CREDO TECHNOLOGY | CRDO | 0.38% | 4.92K | $1.1M |
| 125 | VERTIV HOLDING-A | VRT | 0.38% | 4.35K | $1.1M |
| 126 | SONOS INC | SONO | 0.38% | 61.13K | $1.1M |
| 127 | PRIMERICA INC | PRI | 0.37% | 3.81K | $1.0M |
| 128 | SITIME CORP | SITM | 0.37% | 1.70K | $1.0M |
| 129 | FORTIVE CORP | FTV | 0.36% | 17.76K | $1.0M |
| 130 | ARGAN INC | AGX | 0.36% | 2.55K | $1.0M |
| 131 | NUCOR CORP | NUE | 0.35% | 3.92K | $982.0K |
| 132 | NEUROCRINE BIOSC | NBIX | 0.35% | 6.86K | $977.6K |
| 133 | FRANKLIN TEMPLET | BEN | 0.34% | 29.80K | $953.6K |
| 134 | COLLEGIUM PHARMA | COLL | 0.34% | 43.17K | $953.6K |
| 135 | DOCUSIGN INC | DOCU | 0.34% | 13.29K | $944.6K |
| 136 | NAVITAS SEMICOND | NVTS | 0.33% | 87.27K | $940.8K |
| 137 | GARMIN LTD | GRMN | 0.33% | 3.50K | $939.5K |
| 138 | CONS EDISON INC | ED | 0.33% | 8.71K | $924.7K |
| 139 | CREDIT ACCEPTANC | CACC | 0.33% | 1.68K | $920.5K |
| 140 | OCCIDENTAL PETE | OXY | 0.33% | 15.26K | $917.5K |
| 141 | CUMMINS INC | CMI | 0.33% | 1.75K | $916.5K |
| 142 | FORMFACTOR INC | FORM | 0.33% | 6.56K | $915.7K |
| 143 | VSE CORP | VSEC | 0.33% | 5.27K | $915.2K |
| 144 | TERADATA CORP | TDC | 0.32% | 29.68K | $907.8K |
| 145 | FIGS INC-CLASS A | FIGS | 0.32% | 57.07K | $900.5K |
| 146 | STAAR SURGICAL | STAA | 0.32% | 41.26K | $894.0K |
| 147 | QUAD GRAPHICS IN | QUAD | 0.32% | 95.06K | $887.8K |
| 148 | LEMONADE INC | LMND | 0.31% | 19.07K | $885.9K |
| 149 | DOW INC | DOW | 0.31% | 31.13K | $884.7K |
| 150 | TRINET GROUP INC | TNET | 0.31% | 13.46K | $881.3K |
| 151 | COLUMBIA SPORTSW | COLM | 0.31% | 15.13K | $863.2K |
| 152 | HALOZYME THERAPE | HALO | 0.30% | 7.73K | $853.3K |
| 153 | ROCKWELL AUTOMAT | ROK | 0.30% | 1.95K | $844.8K |
| 154 | PTC INC | PTC | 0.30% | 4.33K | $841.0K |
| 155 | SEMTECH CORP | SMTC | 0.29% | 4.42K | $827.3K |
| 156 | SEACOAST BANK/FL | SBCF | 0.29% | 26.01K | $825.6K |
| 157 | SPX TECHNOLOGIES | SPXC | 0.29% | 4.86K | $824.3K |
| 158 | INVESCO LTD | IVZ | 0.29% | 27.78K | $819.9K |
| 159 | ULTA BEAUTY INC | ULTA | 0.29% | 1.41K | $805.9K |
| 160 | CHIME FINANCI-A | CHYM | 0.29% | 26.77K | $805.1K |
| 161 | BLOOM ENERGY C-A | BE | 0.29% | 2.86K | $802.5K |
| 162 | GARTNER INC | IT | 0.28% | 4.15K | $793.3K |
| 163 | HOME BANCORP INC | HBCP | 0.28% | 12.02K | $789.5K |
| 164 | OMNICELL INC | OMCL | 0.28% | 22.00K | $788.0K |
| 165 | DOLLAR TREE INC | DLTR | 0.28% | 6.62K | $785.4K |
| 166 | UNITY SOFTWARE I | U | 0.28% | 16.60K | $778.3K |
| 167 | CORPAY INC | CPAY | 0.27% | 1.92K | $764.4K |
| 168 | STATE ST CORP | STT | 0.27% | 4.33K | $756.7K |
| 169 | INDIVIOR PHARMAC | INDV | 0.27% | 21.11K | $756.5K |
| 170 | PAYCOM SOFTWARE | PAYC | 0.27% | 3.25K | $755.4K |
| 171 | KNOWLES CORP | KN | 0.26% | 19.63K | $737.2K |
| 172 | ALARM.COM HOLDIN | ALRM | 0.26% | 13.13K | $731.0K |
| 173 | ARCH CAPITAL GRP | ACGL | 0.26% | 7.61K | $726.9K |
| 174 | TETRA TECH INC | TTEK | 0.26% | 21.73K | $724.4K |
| 175 | NEWS CORP-CL B | NWS | 0.26% | 22.55K | $721.9K |
| 176 | HEALTHCARE SERVS | HCSG | 0.25% | 34.30K | $706.3K |
| 177 | FASTENAL CO | FAST | 0.25% | 13.89K | $705.0K |
| 178 | HAMILTON LANE-A | HLNE | 0.25% | 8.08K | $691.9K |
| 179 | FORD MOTOR CO | F | 0.24% | 56.08K | $682.5K |
| 180 | PAYLOCITY HOLDIN | PCTY | 0.24% | 4.37K | $673.3K |
| 181 | PACS GROUP INC | PACS | 0.24% | 15.34K | $664.0K |
| 182 | ROCKET LAB CORP | RKLB | 0.23% | 9.47K | $645.9K |
| 183 | EMPLOYERS HOLDIN | EIG | 0.23% | 13.04K | $644.2K |
| 184 | SANMINA CORP | SANM | 0.23% | 2.94K | $640.1K |
| 185 | CTS CORP | CTS | 0.23% | 11.16K | $639.2K |
| 186 | DUOLINGO | DUOL | 0.22% | 4.11K | $616.8K |
| 187 | CF INDUSTRIES HO | CF | 0.22% | 5.46K | $609.3K |
| 188 | DECKERS OUTDOOR | DECK | 0.21% | 6.98K | $578.7K |
| 189 | AMER SPORTS INC | AS | 0.20% | 20.27K | $570.5K |
| 190 | BJ'S WHOLESALE C | BJ | 0.20% | 5.61K | $553.0K |
| 191 | Q2 HOLDINGS INC | QTWO | 0.19% | 9.16K | $536.7K |
| 192 | ALIGNMENT HEALTH | ALHC | 0.19% | 70.61K | $532.8K |
| 193 | MICROCHIP TECH | MCHP | 0.17% | 6.37K | $481.6K |
| 194 | FIVE9 INC | FIVN | 0.17% | 13.14K | $478.3K |
| 195 | DUTCH BROS INC-A | BROS | 0.17% | 12.49K | $475.4K |
| 196 | VITA COCO CO INC | COCO | 0.16% | 7.89K | $460.5K |
| 197 | UNITED AIRLINES | UAL | 0.15% | 4.00K | $430.4K |
| 198 | ADVANCE AUTO PAR | AAP | 0.15% | 9.71K | $410.9K |
| 199 | LENDINGTREE INC | TREE | 0.14% | 16.09K | $405.2K |
| 200 | COURSERA | COUR | 0.07% | 40.77K | $210.3K |
| 201 | Receivables/Payables | — | -0.03% | -94.58K | -$94.6K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.55% | Paid (last 12 months) | $0.2289 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.2289 (Jan 02, 2026) |
| Growth 1Y | -55.93% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.2289 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.5194 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.0202 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.80% / 18.66% | Sharpe 1Y / 3Y | 0.772 / 0.966 |
| Max drawdown 1Y / 3Y | -10.51% / -25.06% | Sortino 1Y | 1.16 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.837 |
| Downside deviation 1Y | 11.87% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 48.36K | Average volume | 34.80K |
| AUM | $281.3M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $281.3M → $281.3M |
| 1 Month | $7.4M | +2.69% | $273.9M → $281.3M |
| 1 Week | -$8.6M | -2.90% | $294.4M → $281.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SMIZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.