TWOK:ARCA-SPDR Russell 2000

ETF | Small Blend | NYSE Arca

Last Closing

USD 88.43

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 2000? Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-cap segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Inception Date: 08/07/2013

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 0.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

+0.56 (+0.51%)

USD 74.85B
IWM iShares Russell 2000 ETF 0.19 %

+0.66 (+0.31%)

USD 61.98B
VB Vanguard Small-Cap Index Fund .. 0.05 %

+0.79 (+0.35%)

USD 56.17B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

+0.17 (+0.35%)

USD 15.24B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

+0.22 (+0.51%)

USD 10.27B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

+0.23 (+0.40%)

USD 7.95B
VIOO Vanguard S&P Small-Cap 600 Ind.. 0.15 %

+0.53 (+0.52%)

USD 2.60B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

+0.26 (+0.41%)

USD 0.94B
IWC iShares Micro-Cap ETF 0.60 %

+0.93 (+0.77%)

USD 0.92B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

+0.46 (+0.93%)

USD 0.63B

ETFs Containing TWOK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 27.22% N/A N/A N/A N/A
Dividend Return 6.39% N/A N/A N/A N/A
Total Return 33.61% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.21% N/A N/A N/A N/A
Dividend Return 8.66% N/A N/A N/A N/A
Total Return 1.45% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.99% N/A N/A N/A N/A
Risk Adjusted Return 72.26% N/A N/A N/A N/A
Market Capitalization 0.15B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike