• 4.16%
    1-Year Change
SMLL
vs History
General Statistics
Latest Close
$21.73
Change
-$0.07 (-0.31%)
Open
$21.70
High
$21.73
Low
$21.70
Previous Close
$21.79
Volume
444
30-Day Average Volume
953
1-Week Change
2.09%
1-Month Change
6.90%
1-Year Change
4.16%
3-Year Change
-36.19%
5-Year Change
-36.19%
Fundamentals
Inception Date
08/28/2024
Assets Under Management
$13.1M
Expense Ratio
0.80%
Dividends & Splits
Forward Annual Dividend Yield
15.21%
Trailing Annual Dividend Yield
2.17%
Ex-Dividend Date
12/19/2025
Last Split Factor
5 : 1
Last Split Date
05/20/2015

Annual Dividend Yield