(SMMD) Russell 2500 - BATS

ETF Category: Small Blend | Exchange: BATS (USA) | Market Cap: 3.513m USD | Total Return: 36.3% in 12m

Small Cap, Mid Cap, US Equities, Index Tracking
Total Rating 71
Safety 64
Buy Signal 0.24
Small Blend
Category Rotation: +0.5
TER: 0.15%
AUM: 3.51B
Avg Turnover: 22.5M
Risk 3d forecast
Volatility18.1%
VaR 5th Pctl3.25%
VaR vs Median-0.33%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD70.5
Rel. Str. Peer Group50
Character TTM
Beta1.084
Beta Downside1.107
Hurst Exponent0.420
Drawdowns 3y
Max DD25.50%
CAGR/Max DD0.72
CAGR/Mean DD4.02

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: SMMD Russell 2500

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.

Headlines to Watch Out For
  • 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
What is the price of SMMD shares?

As of June 29, 2026, the stock is trading at USD 90.92 with a total of 201,136 shares traded. Over the past week, the price has changed by +0.89%, over one month by +3.05%, over three months by +20.07% and over the past year by +36.29%.

Current recommended Stop Loss: 87.60 (which is 3.7% or 2 ATR below the current price).

Is SMMD a buy, sell or hold?

Russell 2500 has no consensus analysts rating.