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U.S. Small Cap Portfolio: Etf Class Shares

U.S. Small Cap Portfolio: Etf Class Shares stock price and volume chart
IndustryExchange Traded Fund
SectorFinancial Services Etf
ExchangeNYSE
Market Capitalization14,886 mln

Business Description

This fund focuses on building a diversified portfolio of smaller U.S. company stocks, weighting each holding according to its market size. At least 80% of the fund's assets are directed toward these small-cap investments, with the remaining portion available for futures contracts and related instruments that help manage cash flow and maintain steady market exposure.

Key Fundamentals

EPS4.84
P/E16.22
ROE24.28
ROIC-9.66
ROA3.97
Interest Cover49.79
EV / EBITDA7.29
EV / EBIT29.54
EV / Revenue13.93

Quote Details

Last 78.58
Change -0.39 (-0.49%)
Open 78.38
Volume 485,872
Turnover 38,179,824
Average Volume 553,541

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.29% 73 / 100   
1 Month 0.27% 57 / 100   
2 Months -2.14% 42 / 100   
6 Months 2.61% 60 / 100   
1 Year 16.4% 72 / 100   



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