USA Passive Equities Small-Cap

Small Cap US Equity Select ETF

The Small Cap US Equity Select ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq Riskalyze US Small Cap IndexTM (the “Index”).

$25.52

+2.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Small Cap US Equity Select ETF RNSC
Fund Size
$26.9 Million
Dividend
1.6%
Fees
0.60%
Small-Cap Index Fund VB
Fund Size
$114 Billion
Dividend
1.4%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$68.6 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$46.6 Billion
Dividend
1.9%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$27 Billion
Dividend
0.5%
Fees
0.07%
View 96 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.25 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.61 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0323
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.42
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -47.51
Profitable Companies 76
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 235.51
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.59
Enterprise Value to Revenue Enterprise value divided by revenue 3.1
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3177
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.58%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 11.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.49%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.76%

Industries

Finance 37.5%
Industrials 14.0%
Consumer Discretionary 11.1%
Real Estate 7.2%
Technology 6.8%
Consumer Staples 5.2%
Materials 3.9%
Utilities 3.6%
Other 3.6%
Energy 3.3%
Healthcare 2.3%
Telecommunications 1.3%
Consumer Cyclical 0.3%
N/A 0.0%

Market cap

Micro Cap 0%
Small Cap 43%
Mid Cap 57%
Large Cap 0%
Mega Cap 0%

307 Investments

P/E-Ratio
Total Investment
Weight
Patterson Companies Inc. logo

PDCO - Wholesale Trade

Patterson Companies Inc.

P/E-Ratio
13.6
Total Investment
$655 Thousand
Weight
2.5%
Conmed Corporation logo

CNMD - Manufacturing

Conmed Corporation

P/E-Ratio
-37.7
Total Investment
$621 Thousand
Weight
2.3%
US Physical Therapy Inc logo

USPH - Health Care and Social Assistance

US Physical Therapy Inc

P/E-Ratio
45.8
Total Investment
$598 Thousand
Weight
2.2%
Atrion Corp logo

ATRI - Manufacturing

Atrion Corp

P/E-Ratio
31.6
Total Investment
$556 Thousand
Weight
2.1%
Embecta Corp. logo

EMBC

Embecta Corp.

P/E-Ratio
0.0
Total Investment
$493 Thousand
Weight
1.9%
Owens & Minor Inc logo

OMI - Wholesale Trade

Owens & Minor Inc

P/E-Ratio
57.6
Total Investment
$455 Thousand
Weight
1.7%
Vishay Intertechnology, Inc. logo

VSH - Manufacturing

Vishay Intertechnology, Inc.

P/E-Ratio
6.5
Total Investment
$336 Thousand
Weight
1.3%
Methode Electronics Inc. logo

MEI - Manufacturing

Methode Electronics Inc.

P/E-Ratio
19.1
Total Investment
$331 Thousand
Weight
1.2%
Progress Software Corp. logo

PRGS - Information

Progress Software Corp.

P/E-Ratio
26.6
Total Investment
$328 Thousand
Weight
1.2%
Xerox Holdings Corporation logo

XRX - Manufacturing

Xerox Holdings Corporation

P/E-Ratio
-7.8
Total Investment
$309 Thousand
Weight
1.2%
Advanced Energy Industries, Inc. logo

AEIS - Manufacturing

Advanced Energy Industries, Inc.

P/E-Ratio
17.2
Total Investment
$307 Thousand
Weight
1.2%
CSG Systems International Inc. logo

CSGS - Information

CSG Systems International Inc.

P/E-Ratio
40.5
Total Investment
$299 Thousand
Weight
1.1%
Pegasystems Inc logo

PEGA - Information

Pegasystems Inc

P/E-Ratio
-11.3
Total Investment
$295 Thousand
Weight
1.1%
Shutterstock Inc logo

SSTK - Information

Shutterstock Inc

P/E-Ratio
35.4
Total Investment
$291 Thousand
Weight
1.1%
CTS Corporation logo

CTS - Manufacturing

CTS Corporation

P/E-Ratio
23.8
Total Investment
$262 Thousand
Weight
1.0%
Simulations Plus Inc. logo

SLP - Professional, Scientific, and Technical Services

Simulations Plus Inc.

P/E-Ratio
0.0
Total Investment
$208 Thousand
Weight
0.8%
Maxar Technologies Inc logo

MAXR - Manufacturing

Maxar Technologies Inc

P/E-Ratio
-25.6
Total Investment
$205 Thousand
Weight
0.8%
Adeia Inc. logo

ADEA - Manufacturing

Adeia Inc.

P/E-Ratio
0.0
Total Investment
$186 Thousand
Weight
0.7%
Archrock Inc logo

AROC - Transportation and Warehousing

Archrock Inc

P/E-Ratio
41.9
Total Investment
$172 Thousand
Weight
0.6%
Cactus Inc logo

WHD - Manufacturing

Cactus Inc

P/E-Ratio
28.2
Total Investment
$160 Thousand
Weight
0.6%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
23.3
Total Investment
$160 Thousand
Weight
0.6%
RPC Inc logo

RES - Mining, Quarrying, and Oil and Gas Extraction

RPC Inc

P/E-Ratio
9.4
Total Investment
$157 Thousand
Weight
0.6%
Warrior Met Coal Inc logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal Inc

P/E-Ratio
3.4
Total Investment
$149 Thousand
Weight
0.6%
Arch Resources Inc logo

ARCH - Mining, Quarrying, and Oil and Gas Extraction

Arch Resources Inc

P/E-Ratio
2.2
Total Investment
$148 Thousand
Weight
0.6%
Cogent Communications Holdings, Inc. logo

CCOI - Information

Cogent Communications Holdings, Inc.

P/E-Ratio
601.4
Total Investment
$143 Thousand
Weight
0.5%
To improve your user experience we use cookies.