SMLV State Street SPDR US Small Cap Low Volatility Index ETF
151.94
0.5278 (+0.35%)
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 151.41 | Day Range | 151.31 – 152.31 |
| 52-Week Range | 124.22 – 163.75 | Volume | 991 |
| Avg Volume | 2.92K | AUM | $245.6M (Oct 12, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 2.40% |
| NAV | 151.59 | Premium/Discount | +0.23% indicative |
| Inception | Feb 20, 2013 | Holdings | 393 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 78468R887 | ISIN | US78468R8878 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) strives to deliver investment returns that broadly match the total return of the State Street US Small Cap Low Volatility Index, before accounting for fees and operating expenses. This underlying index is constructed from a selection of U.S. equities, specifically those listed on a U.S. exchange whose market capitalizations fall between the 1,001st and 3,000th positions among the top 2,000 U.S. stocks at each rebalance date. The index applies a systematic methodology focused on increasing its allocation to companies within its eligible universe that display lower price volatility. Consequently, securities demonstrating reduced volatility are given a higher weighting within the index, contingent upon meeting specific liquidity criteria.
Description from the fund data provider · profile as of Oct 12, 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 | -2.87% | -3.63% | +5.93% | +15.47% | +18.75% | +15.16% | +5.68% | +6.60% | +7.08% |
| Total return | -2.87% | -3.63% | +6.56% | +16.78% | +21.04% | +18.11% | +8.41% | +10.07% | +10.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
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. 396 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAFETY INSURANCE GROUP INC | SAFT | 0.69% | 16.23K | $1.7M |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.66% | 1.63M | $1.6M |
| 3 | CITY HOLDING CO | CHCO | 0.64% | 11.25K | $1.6M |
| 4 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.63% | 20.78K | $1.6M |
| 5 | PHILLIPS EDISON + COMPANY IN | PECO | 0.59% | 39.02K | $1.5M |
| 6 | HORACE MANN EDUCATORS | HMN | 0.59% | 31.55K | $1.4M |
| 7 | AMERICAN STATES WATER CO | AWR | 0.59% | 17.67K | $1.4M |
| 8 | ATLANTA BRAVES HOLDINGS IN C | BATRK | 0.59% | 27.37K | $1.4M |
| 9 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.55% | 10.51K | $1.4M |
| 10 | CHEMED CORP | CHE | 0.54% | 2.66K | $1.3M |
| 11 | COMMUNITY TRUST BANCORP INC | CTBI | 0.53% | 17.32K | $1.3M |
| 12 | MCGRATH RENTCORP | MGRC | 0.51% | 11.20K | $1.3M |
| 13 | APPLE HOSPITALITY REIT INC | APLE | 0.51% | 77.50K | $1.3M |
| 14 | SELECTIVE INSURANCE GROUP | SIGI | 0.49% | 14.09K | $1.2M |
| 15 | LANDSTAR SYSTEM INC | LSTR | 0.47% | 6.85K | $1.2M |
| 16 | LTC PROPERTIES INC | LTC | 0.47% | 27.57K | $1.2M |
| 17 | NELNET INC CL A | NNI | 0.46% | 8.99K | $1.1M |
| 18 | TFS FINANCIAL CORP | TFSL | 0.46% | 69.90K | $1.1M |
| 19 | BRADY CORPORATION CL A | BRC | 0.46% | 13.29K | $1.1M |
| 20 | ASHLAND INC | ASH | 0.45% | 15.70K | $1.1M |
| 21 | BANK FIRST CORP | BFC | 0.45% | 7.46K | $1.1M |
| 22 | SENSIENT TECHNOLOGIES CORP | SXT | 0.45% | 8.31K | $1.1M |
| 23 | NORTHWEST BANCSHARES INC | NWBI | 0.45% | 73.64K | $1.1M |
| 24 | NEW JERSEY RESOURCES CORP | NJR | 0.44% | 21.28K | $1.1M |
| 25 | GERMAN AMERICAN BANCORP | GABC | 0.43% | 21.61K | $1.1M |
| 26 | POSTAL REALTY TRUST INC A | PSTL | 0.43% | 46.98K | $1.1M |
| 27 | FIRST FINANCIAL CORP | THFF | 0.43% | 14.23K | $1.1M |
| 28 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.43% | 49.43K | $1.1M |
| 29 | 1ST SOURCE CORP | SRCE | 0.43% | 12.35K | $1.1M |
| 30 | SPIRE INC | SR | 0.43% | 13.43K | $1.0M |
| 31 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.43% | 507 | $1.0M |
| 32 | CAPITAL CITY BANK GROUP INC | CCBG | 0.42% | 21.40K | $1.0M |
| 33 | CTO REALTY GROWTH INC | CTO | 0.42% | 50.31K | $1.0M |
| 34 | PEOPLES BANCORP INC | PEBO | 0.42% | 28.40K | $1.0M |
| 35 | BAR HARBOR BANKSHARES | BHB | 0.41% | 26.14K | $1.0M |
| 36 | BLADEX INC | BLX | 0.41% | 18.16K | $994.5K |
| 37 | CASS INFORMATION SYSTEMS INC | CASS | 0.40% | 18.35K | $990.2K |
| 38 | CBIZ INC | CBZ | 0.40% | 18.03K | $988.0K |
| 39 | MGIC INVESTMENT CORP | MTG | 0.40% | 35.13K | $979.1K |
| 40 | HEALTHSTREAM INC | HSTM | 0.40% | 29.99K | $973.7K |
| 41 | AVISTA CORP | AVA | 0.40% | 27.36K | $970.7K |
| 42 | AVNET INC | AVT | 0.39% | 9.72K | $968.0K |
| 43 | CNB FINANCIAL CORP/PA | CCNE | 0.39% | 28.55K | $960.4K |
| 44 | GREAT SOUTHERN BANCORP INC | GSBC | 0.39% | 12.25K | $959.9K |
| 45 | SMARTFINANCIAL INC | SMBK | 0.39% | 19.05K | $953.6K |
| 46 | TENABLE HOLDINGS INC | TENB | 0.39% | 24.40K | $951.8K |
| 47 | RLJ LODGING TRUST | RLJ | 0.39% | 84.49K | $946.3K |
| 48 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.38% | 794 | $940.6K |
| 49 | KFORCE INC | KFRC | 0.38% | 17.94K | $939.0K |
| 50 | CNO FINANCIAL GROUP INC | CNO | 0.38% | 17.52K | $938.2K |
| 51 | ESSENT GROUP LTD | ESNT | 0.38% | 14.60K | $928.7K |
| 52 | FIRST BUSEY CORP | BUSE | 0.38% | 31.76K | $928.1K |
| 53 | EMPLOYERS HOLDINGS INC | EIG | 0.38% | 18.51K | $927.0K |
| 54 | PEOPLES FINANCIAL SERVICES | PFIS | 0.38% | 13.38K | $924.4K |
| 55 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.38% | 81.44K | $924.4K |
| 56 | TOWNE BANK | TOWN | 0.38% | 26.17K | $923.0K |
| 57 | HOME BANCSHARES INC | HOMB | 0.38% | 32.37K | $921.9K |
| 58 | ORIGIN BANCORP INC | OBK | 0.37% | 17.52K | $919.2K |
| 59 | TRUSTCO BANK CORP NY | TRST | 0.37% | 16.69K | $914.2K |
| 60 | BANK OF N.T. BUTTERFIELD+SON | NTB | 0.37% | 15.78K | $913.1K |
| 61 | MADISON SQUARE GARDEN ENTERT | MSGE | 0.37% | 11.06K | $902.9K |
| 62 | GETTY REALTY CORP | GTY | 0.37% | 32.34K | $902.2K |
| 63 | CALIFORNIA BANCORP | BCAL | 0.37% | 41.61K | $897.6K |
| 64 | SCIENCE APPLICATIONS INTE | SAIC | 0.36% | 6.87K | $888.8K |
| 65 | INNOSPEC INC | IOSP | 0.36% | 9.08K | $886.7K |
| 66 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.36% | 10.36K | $883.5K |
| 67 | ALERUS FINANCIAL CORP | ALRS | 0.36% | 27.90K | $883.4K |
| 68 | ENNIS INC | EBF | 0.36% | 39.17K | $880.8K |
| 69 | BYLINE BANCORP INC | BY | 0.36% | 23.74K | $875.4K |
| 70 | VAIL RESORTS INC | MTN | 0.35% | 5.94K | $867.4K |
| 71 | PARK NATIONAL CORP | PRK | 0.35% | 4.86K | $866.4K |
| 72 | KITE REALTY GROUP TRUST | KRG | 0.35% | 36.41K | $866.3K |
| 73 | UNIVEST FINANCIAL CORP | UVSP | 0.35% | 20.91K | $863.0K |
| 74 | ELLINGTON FINANCIAL INC | EFC | 0.35% | 73.62K | $856.9K |
| 75 | FIRST BUSINESS FINANCIAL SER | FBIZ | 0.35% | 12.12K | $856.2K |
| 76 | UNITED BANKSHARES INC | UBSI | 0.35% | 18.73K | $855.9K |
| 77 | CAMDEN NATIONAL CORP | CAC | 0.35% | 15.14K | $853.7K |
| 78 | INSIGHT ENTERPRISES INC | NSIT | 0.35% | 5.29K | $853.7K |
| 79 | LADDER CAPITAL CORP REIT | LADR | 0.35% | 96.06K | $850.2K |
| 80 | OFG BANCORP | OFG | 0.35% | 16.66K | $848.1K |
| 81 | SONOCO PRODUCTS CO | SON | 0.35% | 17.51K | $847.3K |
| 82 | NMI HOLDINGS INC | NMIH | 0.34% | 20.84K | $846.3K |
| 83 | WESTAMERICA BANCORPORATION | WABC | 0.34% | 14.16K | $843.6K |
| 84 | FEDERATED HERMES INC | FHI | 0.34% | 15.05K | $842.2K |
| 85 | CHOICE HOTELS INTL INC | CHH | 0.34% | 8.00K | $838.4K |
| 86 | ACNB CORP | ACNB | 0.34% | 13.26K | $837.8K |
| 87 | METROCITY BANKSHARES INC | MCBS | 0.34% | 24.14K | $837.2K |
| 88 | URBAN EDGE PROPERTIES | UE | 0.34% | 43.24K | $834.2K |
| 89 | FLOWERS FOODS INC | FLO | 0.34% | 139.96K | $831.4K |
| 90 | ESQUIRE FINANCIAL HOLDINGS I | ESQ | 0.34% | 7.00K | $826.3K |
| 91 | COHU INC | COHU | 0.34% | 12.07K | $825.6K |
| 92 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.34% | 12.07K | $825.5K |
| 93 | HURON CONSULTING GROUP INC | HURN | 0.33% | 4.96K | $819.3K |
| 94 | RLI CORP | RLI | 0.33% | 14.49K | $815.8K |
| 95 | FIRST MID BANCSHARES INC | FMBH | 0.33% | 16.56K | $815.4K |
| 96 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.33% | 96.09K | $813.9K |
| 97 | HOMETRUST BANCSHARES INC | HTB | 0.33% | 17.51K | $812.8K |
| 98 | FRANKLIN ELECTRIC CO INC | FELE | 0.33% | 8.34K | $808.1K |
| 99 | ABM INDUSTRIES INC | ABM | 0.33% | 16.18K | $807.5K |
| 100 | POST HOLDINGS INC | POST | 0.33% | 10.83K | $803.9K |
| 101 | RADIAN GROUP INC | RDN | 0.33% | 23.50K | $803.1K |
| 102 | RED RIVER BANCSHARES INC | RRBI | 0.32% | 7.78K | $791.9K |
| 103 | FARMERS NATL BANC CORP | FMNB | 0.32% | 52.08K | $791.6K |
| 104 | CATHAY GENERAL BANCORP | CATY | 0.32% | 13.19K | $786.4K |
| 105 | SOUTH PLAINS FINANCIAL INC | SPFI | 0.32% | 18.35K | $785.3K |
| 106 | STEPAN CO | SCL | 0.32% | 12.84K | $784.0K |
| 107 | AVANTOR INC | AVTR | 0.32% | 50.85K | $782.7K |
| 108 | WENDY S CO/THE | WEN | 0.32% | 125.50K | $780.6K |
| 109 | BROADSTONE NET LEASE INC | BNL | 0.32% | 42.72K | $779.2K |
| 110 | NATIONAL HEALTHCARE CORP | NHC | 0.32% | 3.45K | $775.9K |
| 111 | NETSTREIT CORP | NTST | 0.32% | 44.47K | $775.2K |
| 112 | VILLAGE SUPER MARKET CLASS A | VLGEA | 0.32% | 17.63K | $774.7K |
| 113 | AH REALTY TRUST INC | AHRT | 0.32% | 127.78K | $773.1K |
| 114 | NETSCOUT SYSTEMS INC | NTCT | 0.31% | 19.64K | $771.8K |
| 115 | PARK AEROSPACE CORP | PKE | 0.31% | 25.89K | $768.0K |
| 116 | FIRST COMMUNITY BANKSHARES | FCBC | 0.31% | 16.06K | $764.7K |
| 117 | PREFERRED BANK/LOS ANGELES | PFBC | 0.31% | 7.42K | $761.2K |
| 118 | WESBANCO INC | WSBC | 0.31% | 20.57K | $760.4K |
| 119 | QUALYS INC | QLYS | 0.30% | 3.86K | $748.1K |
| 120 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.30% | 32.20K | $747.6K |
| 121 | ORRSTOWN FINL SERVICES INC | ORRF | 0.30% | 18.04K | $746.3K |
| 122 | NATIONAL PRESTO INDS INC | NPK | 0.30% | 4.90K | $745.0K |
| 123 | CASELLA WASTE SYSTEMS INC A | CWST | 0.30% | 8.79K | $738.6K |
| 124 | GLADSTONE COMMERCIAL CORP | GOOD | 0.30% | 57.85K | $735.3K |
| 125 | HILLTOP HOLDINGS INC | HTH | 0.30% | 20.00K | $733.5K |
| 126 | GENTEX CORP | GNTX | 0.30% | 34.66K | $733.0K |
| 127 | BALCHEM CORP | BCPC | 0.30% | 4.34K | $731.9K |
| 128 | UNIVERSAL HEALTH RLTY INCOME | UHT | 0.30% | 19.45K | $730.3K |
| 129 | RMR GROUP INC/THE A | RMR | 0.30% | 41.08K | $727.5K |
| 130 | NATIONAL BANK HOLD CL A | NBHC | 0.30% | 19.03K | $726.5K |
| 131 | GCM GROSVENOR INC CLASS A | GCMG | 0.29% | 55.67K | $722.0K |
| 132 | CANNAE HOLDINGS INC | CNNE | 0.29% | 45.40K | $721.9K |
| 133 | HOME BANCORP INC | HBCP | 0.29% | 10.80K | $720.6K |
| 134 | ASSOCIATED BANC CORP | ASB | 0.29% | 25.01K | $719.4K |
| 135 | VISHAY PRECISION GROUP | VPG | 0.29% | 9.96K | $719.3K |
| 136 | SAUL CENTERS INC | BFS | 0.29% | 24.16K | $717.9K |
| 137 | JOHN B. SANFILIPPO + SON INC | JBSS | 0.29% | 10.47K | $716.0K |
| 138 | DYNEX CAPITAL INC | DX | 0.29% | 66.73K | $714.0K |
| 139 | PROGRESS SOFTWARE CORP | PRGS | 0.29% | 18.60K | $711.9K |
| 140 | MARCUS CORPORATION | MCS | 0.29% | 25.92K | $704.0K |
| 141 | ARCOSA INC | ACA | 0.29% | 4.80K | $703.4K |
| 142 | MATERION CORP | MTRN | 0.29% | 2.53K | $701.1K |
| 143 | COMMVAULT SYSTEMS INC | CVLT | 0.29% | 4.64K | $701.0K |
| 144 | LIONSGATE STUDIOS CORP | LION | 0.28% | 61.93K | $698.6K |
| 145 | UMH PROPERTIES INC | UMH | 0.28% | 46.20K | $697.6K |
| 146 | INTEGER HOLDINGS CORP | ITGR | 0.28% | 5.51K | $697.3K |
| 147 | PRICESMART INC | PSMT | 0.28% | 4.15K | $694.0K |
| 148 | J + J SNACK FOODS CORP | JJSF | 0.28% | 8.48K | $693.1K |
| 149 | MARTEN TRANSPORT LTD | MRTN | 0.28% | 54.18K | $693.0K |
| 150 | CITIZENS + NORTHERN CORP | CZNC | 0.28% | 27.31K | $690.1K |
| 151 | BANCFIRST CORP | BANF | 0.28% | 6.45K | $689.1K |
| 152 | ENTERPRISE FINANCIAL SERVICE | EFSC | 0.28% | 11.61K | $688.8K |
| 153 | WYNDHAM HOTELS + RESORTS INC | WH | 0.28% | 9.39K | $688.6K |
| 154 | WEST BANCORPORATION | WTBA | 0.28% | 23.87K | $687.0K |
| 155 | LAKELAND FINANCIAL CORP | LKFN | 0.28% | 11.92K | $685.0K |
| 156 | FIRST HAWAIIAN INC | FHB | 0.28% | 27.43K | $684.6K |
| 157 | SABRA HEALTH CARE REIT INC | SBRA | 0.28% | 36.26K | $683.2K |
| 158 | KORN FERRY | KFY | 0.28% | 9.35K | $681.8K |
| 159 | FTI CONSULTING INC | FCN | 0.28% | 4.82K | $677.1K |
| 160 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.28% | 21.32K | $676.5K |
| 161 | VISHAY INTERTECHNOLOGY INC | VSH | 0.28% | 19.57K | $676.2K |
| 162 | EXPONENT INC | EXPO | 0.28% | 9.68K | $675.8K |
| 163 | CHEESECAKE FACTORY INC/THE | CAKE | 0.27% | 6.31K | $674.3K |
| 164 | SOUTHSIDE BANCSHARES INC | SBSI | 0.27% | 21.99K | $670.0K |
| 165 | H+R BLOCK INC | HRB | 0.27% | 14.84K | $661.6K |
| 166 | WERNER ENTERPRISES INC | WERN | 0.27% | 20.01K | $660.4K |
| 167 | BANC OF CALIFORNIA INC | BANC | 0.27% | 37.89K | $657.4K |
| 168 | EVERTEC INC | EVTC | 0.27% | 22.27K | $653.6K |
| 169 | WEBULL CORP | BULL | 0.27% | 109.27K | $650.2K |
| 170 | TEJON RANCH CO | TRC | 0.26% | 39.48K | $647.5K |
| 171 | TENNANT CO | TNC | 0.26% | 9.78K | $644.8K |
| 172 | ACADIA REALTY TRUST | AKR | 0.26% | 35.20K | $639.9K |
| 173 | PAGERDUTY INC | PD | 0.26% | 40.23K | $635.7K |
| 174 | NATL HEALTH INVESTORS INC | NHI | 0.26% | 9.82K | $634.4K |
| 175 | ALKERMES PLC | ALKS | 0.26% | 15.78K | $632.9K |
| 176 | EXLSERVICE HOLDINGS INC | EXLS | 0.26% | 17.06K | $629.0K |
| 177 | KBR INC | KBR | 0.25% | 17.77K | $625.1K |
| 178 | PJT PARTNERS INC A | PJT | 0.25% | 4.59K | $624.0K |
| 179 | BANKWELL FINANCIAL GROUP INC | BWFG | 0.25% | 9.42K | $618.7K |
| 180 | KNOWLES CORP | KN | 0.25% | 16.64K | $617.9K |
| 181 | PLEXUS CORP | PLXS | 0.25% | 2.36K | $616.3K |
| 182 | AMERISAFE INC | AMSF | 0.25% | 24.90K | $616.0K |
| 183 | PONCE FINANCIAL GROUP INC | PDLB | 0.25% | 30.50K | $615.7K |
| 184 | SFL CORP LTD | SFL | 0.25% | 45.39K | $615.5K |
| 185 | UNITY BANCORP INC | UNTY | 0.25% | 11.13K | $615.1K |
| 186 | GREENLIGHT CAPITAL RE LTD A | GLRE | 0.25% | 40.99K | $613.6K |
| 187 | WILEY (JOHN) + SONS CLASS A | WLY | 0.25% | 12.40K | $612.6K |
| 188 | TRIMAS CORP | TRS | 0.25% | 15.81K | $607.7K |
| 189 | SILGAN HOLDINGS INC | SLGN | 0.25% | 16.97K | $607.4K |
| 190 | ROBERT HALF INC | RHI | 0.25% | 17.70K | $603.6K |
| 191 | GORMAN RUPP CO | GRC | 0.25% | 8.23K | $601.4K |
| 192 | HNI CORP | HNI | 0.24% | 12.79K | $600.0K |
| 193 | BEACON FINANCIAL CORP | BBT | 0.24% | 21.79K | $598.7K |
| 194 | BOX INC CLASS A | BOX | 0.24% | 16.46K | $597.7K |
| 195 | COPA HOLDINGS SA CLASS A | CPA | 0.24% | 4.44K | $597.0K |
| 196 | CRANE NXT CO | CXT | 0.24% | 12.30K | $592.6K |
| 197 | NORTHEAST COMMUNITY BANCORP | NECB | 0.24% | 21.77K | $591.3K |
| 198 | ICF INTERNATIONAL INC | ICFI | 0.24% | 6.81K | $591.0K |
| 199 | COMMUNITY HEALTHCARE TRUST I | CHCT | 0.24% | 43.09K | $589.5K |
| 200 | MAXIMUS INC | MMS | 0.24% | 10.03K | $589.2K |
| 201 | ADT INC | ADT | 0.24% | 89.30K | $580.5K |
| 202 | ALARM.COM HOLDINGS INC | ALRM | 0.24% | 10.46K | $578.3K |
| 203 | VEECO INSTRUMENTS INC | VECO | 0.24% | 11.22K | $577.3K |
| 204 | RITHM CAPITAL CORP | RITM | 0.23% | 66.59K | $574.0K |
| 205 | ADDUS HOMECARE CORP | ADUS | 0.23% | 5.00K | $571.4K |
| 206 | BARRETT BUSINESS SVCS INC | BBSI | 0.23% | 17.69K | $569.2K |
| 207 | SCANSOURCE INC | SCSC | 0.23% | 9.62K | $569.0K |
| 208 | DUCOMMUN INC | DCO | 0.23% | 3.38K | $568.0K |
| 209 | H.B. FULLER CO. | FUL | 0.23% | 11.14K | $561.7K |
| 210 | ITURAN LOCATION AND CONTROL | ITRN | 0.23% | 10.80K | $559.4K |
| 211 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.23% | 13.24K | $559.3K |
| 212 | WESTERN UNION CO | WU | 0.22% | 87.18K | $551.9K |
| 213 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.22% | 11.52K | $551.5K |
| 214 | ONE LIBERTY PROPERTIES INC | OLP | 0.22% | 24.90K | $548.0K |
| 215 | WD 40 CO | WDFC | 0.22% | 2.68K | $546.9K |
| 216 | NORWOOD FINANCIAL CORP | NWFL | 0.22% | 16.09K | $544.8K |
| 217 | CSW INDUSTRIALS INC | CSW | 0.22% | 1.90K | $544.6K |
| 218 | DAILY JOURNAL CORP | DJCO | 0.22% | 846 | $542.7K |
| 219 | NVE CORP | NVEC | 0.22% | 4.84K | $539.6K |
| 220 | UNIFIRST CORP/MA | UNF | 0.22% | 2.08K | $538.7K |
| 221 | TIMBERLAND BANCORP INC | TSBK | 0.22% | 11.85K | $537.8K |
| 222 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.22% | 62.37K | $535.2K |
| 223 | RADIANT LOGISTICS INC | RLGT | 0.22% | 56.66K | $534.3K |
| 224 | ACCO BRANDS CORP | ACCO | 0.22% | 119.61K | $533.5K |
| 225 | FIRST BANCORP INC/ME | FNLC | 0.22% | 15.80K | $528.3K |
| 226 | BRUKER CORP | BRKR | 0.22% | 9.11K | $527.9K |
| 227 | PARKE BANCORP INC | PKBK | 0.21% | 16.15K | $527.2K |
| 228 | WISDOMTREE INC | WT | 0.21% | 23.10K | $523.9K |
| 229 | AZZ INC | AZZ | 0.21% | 3.81K | $519.6K |
| 230 | SAPIENS INTERNATIONAL CORP | SPNS | 0.21% | 11.90K | $517.6K |
| 231 | HEARTLAND EXPRESS INC | HTLD | 0.21% | 45.54K | $516.9K |
| 232 | BAYCOM CORP | BCML | 0.21% | 16.67K | $514.0K |
| 233 | BOSTON OMAHA CORP CL A | BOC | 0.21% | 39.57K | $513.6K |
| 234 | CTS CORP | CTS | 0.21% | 8.90K | $509.9K |
| 235 | STANDEX INTERNATIONAL CORP | SXI | 0.21% | 1.81K | $509.6K |
| 236 | CENTRAL GARDEN + PET CO | CENT | 0.21% | 12.55K | $509.0K |
| 237 | ARTESIAN RESOURCES CORP CL A | ARTNA | 0.21% | 15.15K | $508.0K |
| 238 | LINDSAY CORP | LNN | 0.21% | 4.41K | $505.4K |
| 239 | BENCHMARK ELECTRONICS INC | BHE | 0.21% | 6.22K | $504.7K |
| 240 | INNOVIVA INC | INVA | 0.20% | 23.99K | $500.7K |
| 241 | STURM RUGER + CO INC | RGR | 0.20% | 11.44K | $498.7K |
| 242 | STANDARD MOTOR PRODS | SMP | 0.20% | 13.42K | $497.9K |
| 243 | TELEFLEX INC | TFX | 0.20% | 3.97K | $493.4K |
| 244 | ATRICURE INC | ATRC | 0.20% | 9.33K | $492.8K |
| 245 | PCB BANCORP | PCB | 0.20% | 17.62K | $491.4K |
| 246 | STEVEN MADDEN LTD | SHOO | 0.20% | 11.12K | $491.4K |
| 247 | CONMED CORP | CNMD | 0.20% | 10.86K | $490.0K |
| 248 | EL POLLO LOCO HOLDINGS INC | LOCO | 0.20% | 32.70K | $488.5K |
| 249 | ONESPAWORLD HOLDINGS LTD | OSW | 0.20% | 20.72K | $486.9K |
| 250 | MINERALS TECHNOLOGIES INC | MTX | 0.20% | 7.48K | $484.1K |
| 251 | RUSH ENTERPRISES INC CL A | RUSHA | 0.20% | 10.70K | $483.2K |
| 252 | WATERSTONE FINANCIAL INC | WSBF | 0.20% | 24.44K | $478.5K |
| 253 | WEX INC | WEX | 0.20% | 2.74K | $478.4K |
| 254 | SABINE ROYALTY TRUST | SBR | 0.19% | 6.53K | $477.7K |
| 255 | WEYCO GROUP INC | WEYS | 0.19% | 9.16K | $476.3K |
| 256 | FRP HOLDINGS INC | FRPH | 0.19% | 23.96K | $475.1K |
| 257 | EVERFORTH INC | EFOR | 0.19% | 13.18K | $473.5K |
| 258 | GRAND CANYON EDUCATION INC | LOPE | 0.19% | 2.95K | $472.4K |
| 259 | PERRIGO CO PLC | PRGO | 0.19% | 32.49K | $471.1K |
| 260 | NATHAN S FAMOUS INC | NATH | 0.19% | 4.63K | $470.7K |
| 261 | REX AMERICAN RESOURCES CORP | REX | 0.19% | 10.38K | $465.6K |
| 262 | BADGER METER INC | BMI | 0.19% | 3.59K | $458.6K |
| 263 | FS BANCORP INC | FSBW | 0.19% | 10.34K | $458.5K |
| 264 | DIGI INTERNATIONAL INC | DGII | 0.19% | 6.11K | $457.8K |
| 265 | ACI WORLDWIDE INC | ACIW | 0.19% | 8.93K | $455.8K |
| 266 | STRATEGIC EDUCATION INC | STRA | 0.19% | 5.52K | $454.9K |
| 267 | BLACKSTONE MORTGAGE TRU CL A | BXMT | 0.18% | 40.46K | $453.6K |
| 268 | LIVANOVA PLC | LIVN | 0.18% | 5.94K | $451.1K |
| 269 | DORMAN PRODUCTS INC | DORM | 0.18% | 3.70K | $449.9K |
| 270 | VALVOLINE INC | VVV | 0.18% | 14.57K | $449.2K |
| 271 | TRAVEL LEISURE CO | TNL | 0.18% | 7.11K | $445.4K |
| 272 | ARCOS DORADOS HOLDINGS INC A | ARCO | 0.18% | 54.71K | $444.2K |
| 273 | GEOPARK LTD | GPRK | 0.18% | 38.62K | $442.1K |
| 274 | CCC INTELLIGENT SOLUTIONS HO | CCC | 0.18% | 67.00K | $440.2K |
| 275 | UNIVERSAL CORP/VA | UVV | 0.18% | 10.38K | $439.7K |
| 276 | ORGANON + CO | OGN | 0.18% | 31.88K | $438.4K |
| 277 | COASTAL SOUTH BANCSHARES INC | COSO | 0.18% | 16.25K | $437.2K |
| 278 | A10 NETWORKS INC | ATEN | 0.18% | 15.63K | $437.1K |
| 279 | BLACKBAUD INC | BLKB | 0.18% | 9.67K | $433.6K |
| 280 | ENERPAC TOOL GROUP CORP | EPAC | 0.18% | 12.41K | $433.2K |
| 281 | ALAMO GROUP INC | ALG | 0.18% | 2.77K | $430.7K |
| 282 | MILLER INDUSTRIES INC/TENN | MLR | 0.18% | 8.15K | $430.3K |
| 283 | ACCEL ENTERTAINMENT INC | ACEL | 0.18% | 38.75K | $430.1K |
| 284 | CABOT CORP | CBT | 0.17% | 5.66K | $427.9K |
| 285 | INTEGRA LIFESCIENCES HOLDING | IART | 0.17% | 31.82K | $426.7K |
| 286 | OOMA INC | OOMA | 0.17% | 21.22K | $426.5K |
| 287 | EURONET WORLDWIDE INC | EEFT | 0.17% | 6.67K | $424.5K |
| 288 | ETHAN ALLEN INTERIORS INC | ETD | 0.17% | 20.20K | $421.3K |
| 289 | MATTEL INC | MAT | 0.17% | 25.38K | $420.8K |
| 290 | VITESSE ENERGY INC | VTS | 0.17% | 24.44K | $419.6K |
| 291 | CAL MAINE FOODS INC | CALM | 0.17% | 6.45K | $418.4K |
| 292 | ICU MEDICAL INC | ICUI | 0.17% | 2.65K | $416.7K |
| 293 | AVIDBANK HOLDINGS INC | AVBH | 0.17% | 13.25K | $415.5K |
| 294 | PACIRA BIOSCIENCES INC | PCRX | 0.17% | 11.40K | $414.7K |
| 295 | YELP INC | YELP | 0.17% | 21.37K | $413.9K |
| 296 | CARTER S INC | CRI | 0.17% | 12.72K | $413.8K |
| 297 | ISABELLA BANK CORP | ISBA | 0.17% | 10.72K | $412.4K |
| 298 | MESA LABORATORIES INC | MLAB | 0.17% | 3.27K | $411.7K |
| 299 | ALBANY INTL CORP CL A | AIN | 0.17% | 6.92K | $411.2K |
| 300 | SPS COMMERCE INC | SPSC | 0.17% | 4.93K | $411.0K |
| 301 | BRINK S CO/THE | BCO | 0.17% | 3.99K | $408.7K |
| 302 | ENVISTA HOLDINGS CORP | NVST | 0.17% | 17.87K | $406.0K |
| 303 | JOHNSON OUTDOORS INC A | JOUT | 0.16% | 9.13K | $402.6K |
| 304 | MUELLER WATER PRODUCTS INC A | MWA | 0.16% | 18.63K | $401.8K |
| 305 | EPLUS INC | PLUS | 0.16% | 4.37K | $400.5K |
| 306 | WORKIVA INC | WK | 0.16% | 5.42K | $399.5K |
| 307 | ALPINE INCOME PROPERTY TRUST | PINE | 0.16% | 22.17K | $396.4K |
| 308 | LIGAND PHARMACEUTICALS | LGND | 0.16% | 1.33K | $391.2K |
| 309 | PEOPLE INC | PPLI | 0.16% | 9.49K | $388.5K |
| 310 | NCINO INC | NCNO | 0.16% | 19.49K | $383.5K |
| 311 | GRANITE CONSTRUCTION INC | GVA | 0.16% | 3.35K | $381.9K |
| 312 | RADWARE LTD | RDWR | 0.16% | 12.96K | $381.0K |
| 313 | UNITED PARKS + RESORTS INC | PRKS | 0.15% | 11.82K | $379.4K |
| 314 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.15% | 7.54K | $378.4K |
| 315 | VISTEON CORP | VC | 0.15% | 4.39K | $378.1K |
| 316 | VONTIER CORP | VNT | 0.15% | 11.71K | $377.2K |
| 317 | NOVANTA INC | NOVT | 0.15% | 2.77K | $377.0K |
| 318 | OAK VALLEY BANCORP | OVLY | 0.15% | 10.92K | $374.1K |
| 319 | OPENLANE INC | OPLN | 0.15% | 10.41K | $371.4K |
| 320 | ORTHOPEDIATRICS CORP | KIDS | 0.15% | 17.02K | $370.4K |
| 321 | KADANT INC | KAI | 0.15% | 1.40K | $363.5K |
| 322 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.15% | 4.65K | $360.5K |
| 323 | VAREX IMAGING CORP | VREX | 0.15% | 19.41K | $358.5K |
| 324 | STEVANATO GROUP SPA | STVN | 0.14% | 18.51K | $355.6K |
| 325 | GROUP 1 AUTOMOTIVE INC | GPI | 0.14% | 1.49K | $353.5K |
| 326 | ALICO INC | ALCO | 0.14% | 9.06K | $350.7K |
| 327 | POWER INTEGRATIONS INC | POWI | 0.14% | 7.02K | $350.2K |
| 328 | U.S. PHYSICAL THERAPY INC | USPH | 0.14% | 4.18K | $349.3K |
| 329 | KODIAK GAS SERVICES INC | KGS | 0.14% | 6.36K | $340.9K |
| 330 | TRANSCAT INC | TRNS | 0.14% | 3.92K | $338.3K |
| 331 | LESAKA TECHNOLOGIES INC | LSAK | 0.14% | 71.22K | $336.2K |
| 332 | OPTION CARE HEALTH INC | OPCH | 0.14% | 10.69K | $331.8K |
| 333 | DXC TECHNOLOGY CO | DXC | 0.13% | 26.64K | $329.6K |
| 334 | WINMARK CORP | WINA | 0.13% | 1.12K | $329.4K |
| 335 | WARRIOR MET COAL INC | HCC | 0.13% | 3.65K | $327.6K |
| 336 | GOLAR LNG LTD | GLNG | 0.13% | 6.75K | $326.7K |
| 337 | HACKETT GROUP INC/THE | HCKT | 0.13% | 29.57K | $324.7K |
| 338 | PHINIA INC | PHIN | 0.13% | 5.48K | $320.2K |
| 339 | AZENTA INC | AZTA | 0.13% | 8.79K | $316.5K |
| 340 | CNX RESOURCES CORP | CNX | 0.13% | 9.33K | $315.7K |
| 341 | LA Z BOY INC | LZB | 0.13% | 10.63K | $314.1K |
| 342 | NRC HEALTH | NRC | 0.13% | 15.30K | $312.4K |
| 343 | HUB GROUP INC CL A | HUBG | 0.13% | 11.77K | $311.1K |
| 344 | GULFPORT ENERGY CORP | GPOR | 0.13% | 1.88K | $309.4K |
| 345 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.13% | 7.31K | $308.2K |
| 346 | KINIKSA PHARMACEUTICALS INTE | KNSA | 0.13% | 3.91K | $307.7K |
| 347 | OSI SYSTEMS INC | OSIS | 0.12% | 1.57K | $304.2K |
| 348 | MAGNOLIA OIL + GAS CORP A | MGY | 0.12% | 12.38K | $303.1K |
| 349 | MATTHEWS INTL CORP CLASS A | MATW | 0.12% | 15.65K | $302.2K |
| 350 | DIVERSIFIED ENERGY CO | DEC | 0.12% | 21.32K | $300.6K |
| 351 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.12% | 26.23K | $299.3K |
| 352 | BLACKLINE INC | BL | 0.12% | 10.08K | $294.8K |
| 353 | RADNET INC | RDNT | 0.12% | 4.27K | $291.1K |
| 354 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.12% | 6.79K | $289.4K |
| 355 | NCR VOYIX CORP | VYX | 0.12% | 41.91K | $289.1K |
| 356 | VERICEL CORP | VCEL | 0.12% | 7.19K | $288.0K |
| 357 | RANGER ENERGY SERVICES CL A | RNGR | 0.12% | 18.62K | $287.9K |
| 358 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.12% | 7.26K | $287.7K |
| 359 | ENOVIS CORP | ENOV | 0.12% | 16.45K | $286.7K |
| 360 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.12% | 11.10K | $286.4K |
| 361 | LEMAITRE VASCULAR INC | LMAT | 0.12% | 3.59K | $286.0K |
| 362 | DENTSPLY SIRONA INC | XRAY | 0.12% | 32.81K | $285.1K |
| 363 | PEDIATRIX MEDICAL GROUP INC | MD | 0.11% | 10.54K | $276.5K |
| 364 | IRADIMED CORP | IRMD | 0.11% | 3.19K | $273.6K |
| 365 | LIBERTY GLOBAL LTD A | LBTYA | 0.11% | 30.62K | $273.4K |
| 366 | HUNTSMAN CORP | HUN | 0.11% | 31.83K | $270.5K |
| 367 | FULGENT GENETICS INC | FLGT | 0.11% | 12.62K | $262.8K |
| 368 | DIEBOLD NIXDORF INC | DBD | 0.11% | 4.14K | $261.2K |
| 369 | USANA HEALTH SCIENCES INC | USNA | 0.10% | 17.10K | $250.7K |
| 370 | SI BONE INC | SIBN | 0.10% | 13.24K | $249.7K |
| 371 | CALIFORNIA RESOURCES CORP | CRC | 0.10% | 4.70K | $249.1K |
| 372 | ANI PHARMACEUTICALS INC | ANIP | 0.10% | 3.36K | $241.7K |
| 373 | CONCENTRIX CORP | CNXC | 0.10% | 8.91K | $241.1K |
| 374 | AVIAT NETWORKS INC | AVNW | 0.10% | 11.57K | $236.2K |
| 375 | I3 VERTICALS INC CLASS A | IIIV | 0.09% | 15.05K | $232.6K |
| 376 | VIEMED HEALTHCARE INC | VMD | 0.09% | 24.23K | $228.0K |
| 377 | ANGIODYNAMICS INC | ANGO | 0.09% | 19.71K | $221.4K |
| 378 | AGIOS PHARMACEUTICALS INC | AGIO | 0.09% | 6.92K | $220.7K |
| 379 | US DOLLAR | — | 0.09% | 218.20K | $218.2K |
| 380 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.08% | 8.80K | $194.6K |
| 381 | ZEVRA THERAPEUTICS INC | ZVRA | 0.08% | 17.47K | $192.2K |
| 382 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.08% | 5.39K | $191.0K |
| 383 | ARBUTUS BIOPHARMA CORP | ABUS | 0.07% | 43.94K | $183.7K |
| 384 | ORTHOFIX MEDICAL INC | OFIX | 0.07% | 20.16K | $181.4K |
| 385 | ZYMEWORKS INC | ZYME | 0.07% | 6.85K | $173.0K |
| 386 | PTC THERAPEUTICS INC | PTCT | 0.07% | 2.67K | $167.2K |
| 387 | PHIBRO ANIMAL HEALTH CORP A | PAHC | 0.07% | 4.32K | $161.6K |
| 388 | MIRUM PHARMACEUTICALS INC | MIRM | 0.06% | 1.90K | $154.2K |
| 389 | ALIGHT INC CLASS A | ALIT | 0.06% | 15.15K | $147.9K |
| 390 | QUIDELORTHO CORP | QDEL | 0.06% | 11.87K | $147.3K |
| 391 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 0.06% | 8.89K | $135.9K |
| 392 | BELLRING BRANDS INC | BRBR | 0.05% | 15.76K | $125.9K |
| 393 | ARTIVION INC | AORT | 0.05% | 5.38K | $114.1K |
| 394 | VERRA MOBILITY CORP | VRRM | 0.04% | 35.39K | $103.4K |
| 395 | NATURES SUNSHINE PRODS INC | NATR | 0.04% | 7.33K | $92.1K |
| 396 | E-MINI RUSS 2000 DEC26 | RTYZ6 | -0.03% | 600 | -$70.2K |
Click a ticker to see every ETF that owns it.
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) | 2.40% | Paid (last 12 months) | $3.6319 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.9714 (Sep 23, 2026) |
| Growth 1Y | 0.00% | Growth 3Y / 5Y (ann.) | +6.29% / +5.25% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.9714 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.9112 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.7138 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.0355 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.8728 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.8328 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.8515 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $1.0749 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.8910 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.8995 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.5553 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.8660 |
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 | 13.29% / 18.56% | Sharpe 1Y / 3Y | 1.60 / 0.909 |
| Max drawdown 1Y / 3Y | -7.92% / -20.41% | Sortino 1Y | 2.56 |
| Beta vs S&P 500 (3Y) | 0.741 | Correlation vs S&P 500 (1Y) | 0.506 |
| Downside deviation 1Y | 8.28% | 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 12, 2026. Formulas →
Liquidity
| Volume today | 991 | Average volume | 2.92K |
| AUM | $245.6M | Premium/Discount | +0.23% |
| 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% | $245.6M → $245.6M |
| 1 Month | $125.4K | +0.05% | $252.6M → $245.6M |
| 1 Week | $2.6M | +1.08% | $244.4M → $245.6M |
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
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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 SMLV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
247 Wallst · Oct 12, 19:03 UTC
CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 UTC
All news for SMLV →
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.