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
128.30USD-0.73%+66.34%1.56%
194.94USD+1.21%+26.95%1.49%
26.60USD-2.30%+21.54%1.36%
25.08USD-0.57%+41.72%1.26%
83.78USD+0.95%+17.74%1.26%
178.38USD-0.55%+2.31%1.21%
21.18USD+0.71%+5.50%1.18%
123.70USD-0.46%+29.46%1.16%
68.52USD+1.53%-1.42%1.16%
186.63USD-1.74%+2.54%1.14%
In partnership with
TrackInsight
Date Price Change
25/08/26 $37.88 -0.78%
24/08/26 $38.18 +0.33%
21/08/26 $38.05 +0.55%
20/08/26 $37.85 -0.64%
19/08/26 $38.09 +0.21%

Delayed Quote Nasdaq

Last update August 25, 2026 at 07:12 pm

Description

US33738R7531
Total Expense Ratio 0.006
Asset Class Stocks
Geographical Zones
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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 68.34M
AuM 1M 68.34M
AuM 3 months 68.34M
AuM 6 months 68.34M
AuM 12 months 68.34M
  1. Stock Market
  2. ETF
  3. FSCS ETF