iShares Russell 2500 ETF (SMMD)
Cboe US: SMMD
· 실시간 가격 · USD
92.58
+0.26 (0.28%)
종가 기준: Aug 12, 2026, 3:59 PM
iShares Russell 2500 ETF (SMMD) ETF Price, Holdings & Analysis
0.28% (1D)
| 매수호가 | 92.66 |
| 시가총액 | n/a |
| 운용자산 | 3.58B |
| 순자산가치 | 92.24 |
| 베타 | 1.16 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.01 |
| 발행 주식수 | n/a |
| 설정일 | Jul 6, 2017 |
| 매도호가 | 92.75 |
| 거래량 | 287,147 |
| 평균 거래량 (20일) | 272,440 |
| 시가 | 93.02 |
| 전일 종가 | 92.32 |
| 당일 변동폭 | 92.14 - 92.83 |
| 52주 변동폭 | 69.81 - 92.83 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
SMMD 정보
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by approximately 2,427 of the smallest issuers in the Russell 3000 Index. BFA uses a representative sampling indexing strategy to manage the fund.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 17.98% |
| Financial Services | 15.94% |
| Healthcare | 15.01% |
| Technology | 14.48% |
| Consumer Cyclical | 10.82% |
배당 배당수익률 1.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.2440 | n/a |
| Mar 17, 2026 | $0.1640 | n/a |
| Dec 16, 2025 | $0.3020 | n/a |
| Sep 16, 2025 | $0.2470 | n/a |
| Jun 16, 2025 | $0.2180 | n/a |