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 CapTM Index (the “Index”).

$27.69

+7.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Small Cap US Equity Select ETF RNSC
Fund Size
$33.1 Million
Dividend
2.2%
Fees
0.60%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.4%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
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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. $2.09 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.13 %
Beta Indicates the relationship between the price performance of a share and the market. 1.047
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. 25.37
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 -30.14
Profitable Companies 87
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. 186.5
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.27
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.42
Enterprise Value to Revenue Enterprise value divided by revenue 3.12
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. 1.0193
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.84%
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. 13.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.80%
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. 12.45%

Industries

Finance 39.9%
Industrials 13.7%
Consumer Discretionary 10.5%
Consumer Staples 5.4%
Technology 5.4%
Energy 5.1%
Real Estate 4.8%
Materials 4.2%
Other 4.2%
Utilities 3.8%
Healthcare 1.6%
Telecommunications 0.6%
Consumer Cyclical 0.3%
N/A 0.3%

Market cap

Micro Cap 0%
Small Cap 52%
Mid Cap 48%
Large Cap 0%
Mega Cap 0%

313 Investments

P/E-Ratio
Total Investment
Weight
Embecta Corp logo

EMBC

Embecta Corp

P/E-Ratio
11.1
Total Investment
$1.09 Million
Weight
3.3%
LeMaitre Vascular Inc logo

LMAT - Manufacturing

LeMaitre Vascular Inc

P/E-Ratio
46.7
Total Investment
$905 Thousand
Weight
2.7%
Premier Inc logo

PINC - Manufacturing

Premier Inc

P/E-Ratio
14.9
Total Investment
$903 Thousand
Weight
2.7%
US Physical Therapy Inc logo

USPH - Health Care and Social Assistance

US Physical Therapy Inc

P/E-Ratio
81.0
Total Investment
$882 Thousand
Weight
2.7%
Patterson Cos Inc logo

PDCO - Wholesale Trade

Patterson Cos Inc

P/E-Ratio
11.8
Total Investment
$833 Thousand
Weight
2.5%
Shutterstock Inc logo

SSTK - Information

Shutterstock Inc

P/E-Ratio
13.2
Total Investment
$438 Thousand
Weight
1.3%
PC Connection Inc logo

CNXN - Wholesale Trade

PC Connection Inc

P/E-Ratio
19.7
Total Investment
$435 Thousand
Weight
1.3%
Xerox Holdings Corp logo

XRX - Manufacturing

Xerox Holdings Corp

P/E-Ratio
-154.6
Total Investment
$403 Thousand
Weight
1.2%
Adeia Inc logo

ADEA - Manufacturing

Adeia Inc

P/E-Ratio
0.0
Total Investment
$401 Thousand
Weight
1.2%
Clear Secure Inc logo

YOU - Information

Clear Secure Inc

P/E-Ratio
59.0
Total Investment
$385 Thousand
Weight
1.2%
CTS Corp logo

CTS - Manufacturing

CTS Corp

P/E-Ratio
21.9
Total Investment
$362 Thousand
Weight
1.1%
CSG Systems International Inc logo

CSGS - Information

CSG Systems International Inc

P/E-Ratio
21.5
Total Investment
$359 Thousand
Weight
1.1%
Progress Software Corp logo

PRGS - Information

Progress Software Corp

P/E-Ratio
31.8
Total Investment
$357 Thousand
Weight
1.1%
InterDigital Inc logo

IDCC - Real Estate and Rental and Leasing

InterDigital Inc

P/E-Ratio
11.4
Total Investment
$355 Thousand
Weight
1.1%
Methode Electronics Inc logo

MEI - Manufacturing

Methode Electronics Inc

P/E-Ratio
-7.5
Total Investment
$343 Thousand
Weight
1.0%
Cogent Communications Holdings logo

CCOI - Information

Cogent Communications Holdings

P/E-Ratio
2.4
Total Investment
$323 Thousand
Weight
1.0%
A10 Networks Inc logo

ATEN - Professional, Scientific, and Technical Services

A10 Networks Inc

P/E-Ratio
23.9
Total Investment
$303 Thousand
Weight
0.9%
Foot Locker Inc logo

FL - Retail Trade

Foot Locker Inc

P/E-Ratio
-6.2
Total Investment
$183 Thousand
Weight
0.6%
Alpha Metallurgical Resources logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources

P/E-Ratio
6.1
Total Investment
$162 Thousand
Weight
0.5%
Pactiv Evergreen Inc logo

PTVE - Manufacturing

Pactiv Evergreen Inc

P/E-Ratio
-11.3
Total Investment
$159 Thousand
Weight
0.5%
Archrock Inc logo

AROC - Transportation and Warehousing

Archrock Inc

P/E-Ratio
28.7
Total Investment
$152 Thousand
Weight
0.5%
Warrior Met Coal Inc logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal Inc

P/E-Ratio
7.2
Total Investment
$148 Thousand
Weight
0.4%
Buckle Inc/The logo

BKE - Retail Trade

Buckle Inc/The

P/E-Ratio
8.5
Total Investment
$145 Thousand
Weight
0.4%
Kontoor Brands Inc logo

KTB - Manufacturing

Kontoor Brands Inc

P/E-Ratio
13.4
Total Investment
$145 Thousand
Weight
0.4%
Napco Security Technologies In logo

NSSC - Manufacturing

Napco Security Technologies In

P/E-Ratio
33.8
Total Investment
$145 Thousand
Weight
0.4%
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