• 2.08%
    1-Year Change
SMLL
vs History
General Statistics
Latest Close
$20.66
Change
+$0.22 (+1.06%)
Open
$20.66
High
$20.66
Low
$20.66
Previous Close
$20.45
Volume
104
30-Day Average Volume
2,922
1-Week Change
0.45%
1-Month Change
2.87%
1-Year Change
2.08%
3-Year Change
-39.31%
5-Year Change
-39.31%
Fundamentals
Inception Date
08/28/2024
Assets Under Management
$13.6M
Expense Ratio
0.80%
Dividends & Splits
Forward Annual Dividend Yield
15.99%
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