SMMD ETF Analysis: Russell 2500 | BATS
Small Blend | BATS, USA | Market Cap: 3.817m USD | 12M Return: 24.5% | US46435G2681 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Russell 2500 ETF (SMMD) is a passively managed fund that seeks to track the performance of the FTSE Russell 2500 Index, which measures the small- to mid-capitalization segment of the U.S. equity market. To maintain this exposure, the fund invests at least 80% of its assets in the indexs component securities, with the remaining up to 20% allocated to futures, options, swap contracts, and cash or cash equivalents. As an index-tracking product issued by iShares, BlackRocks ETF brand, it offers investors broad exposure to the mid-cap segment of the U.S. market, sitting between large-cap-focused funds and small-cap offerings in the market capitalization spectrum.
- Small and mid-cap stocks rally on Fed rate cut expectations
- Russell 2500 reconstitution drives quarterly index turnover and flows
- Competition intensifies from low-cost small-cap ETF rivals
As of September 08, 2026, the stock is trading at USD 90.67 with a total of 196,253 shares traded. Over the past week, the price has changed by -0.04%, over one month by -2.03%, over three months by +4.68% and over the past year by +24.45%.
Current recommended Stop Loss: 89.40 (which is 1.4% or 1.3 ATR below the current price).
Russell 2500 has no consensus analysts rating.