Data as of: Dec 20, 2024

SMMD: Shares Russell 2500 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.37
  • $0.84
  • 1.22 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 12.2 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.83 % -4.31 % +8.59 % +1.34 % +12.49 %
2023 +3.53 % +5.14 % -4.65 % +13.42 % +17.73 %
2022 -5.78 % -17.00 % -2.83 % +7.23 % -18.52 %
2021 +11.08 % +5.50 % -2.70 % +3.75 % +18.30 %
2020 -29.82 % +26.80 % +5.86 % +27.36 % +19.97 %
2019 +15.84 % +2.95 % -1.13 % +8.57 % +28.02 %
2018 -2.03 % +7.92 % +3.99 % -18.64 % -10.55 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.16 $0.18 $0.24 $0.28 $0.86
2023 $0.19 $0.17 $0.28 $0.25 $0.89
2022 $0.16 $0.17 $0.41 $0.22 $0.95
2021 $0.16 $0.12 $0.25 $0.22 $0.75
2020 $0.17 $0.13 $0.20 $0.25 $0.75
2019 $0.16 $0.15 $0.21 $0.20 $0.72
2018 $0.11 $0.00 $0.31 $0.52 $0.94

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

SMMD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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