SMMD ETF Analysis: Russell 2500 | BATS
Small Blend | BATS, USA | Market Cap: 3.564m USD | 12M Return: 29% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9 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 July 28, 2026, the stock is trading at USD 89.64 with a total of 211,498 shares traded. Over the past week, the price has changed by +0.66%, over one month by -1.55%, over three months by +6.50% and over the past year by +28.98%.
Current recommended Stop Loss: 88.00 (which is 1.8% or 1.4 ATR below the current price).
Russell 2500 has no consensus analysts rating.