• -4.42%
    1-Year Change
SMLL
vs History
General Statistics
Latest Close
$20.68
Change
+$0.006 (+0.03%)
Open
$20.68
High
$20.68
Low
$20.68
Previous Close
$20.68
Volume
15
30-Day Average Volume
2,801
1-Week Change
-0.15%
1-Month Change
-6.21%
1-Year Change
-4.42%
3-Year Change
-39.25%
5-Year Change
-39.25%
Fundamentals
Inception Date
08/28/2024
Assets Under Management
$12.9M
Expense Ratio
0.80%
Dividends & Splits
Forward Annual Dividend Yield
15.97%
Trailing Annual Dividend Yield
2.28%
Ex-Dividend Date
12/19/2025
Last Split Factor
5 : 1
Last Split Date
05/20/2015

Annual Dividend Yield