EFFDF ETF Price & Analysis
EFFDF ETF Chart & Stats
$95.81
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Market closed
$95.81
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Day’s Range― - ―
52-Week Range$95.81 - $95.81
Previous Close$95.81
VolumeN/A
Average Volume (3M)N/A
AUM214.17M
NAV142.19
Expense Ratio0.30%
Holdings Count952
BetaN/A
Inception DateNov 25, 2008
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
L&G Russell 2000 US Small Cap Quality UCITS ETF
The L&G Russell 2000 US Small Cap Quality UCITS ETF, trading under the ticker EFFDF, offers investors a strategic opportunity to delve into the dynamic and high-potential landscape of small-cap stocks within the United States. This ETF is meticulously designed to track the performance of the Russell 2000 Index, a well-regarded benchmark that encompasses 2,000 of the smallest companies in the U.S. equity market. By focusing on small-cap firms, the fund taps into a segment known for its robust growth potential and agility, often overshadowing larger counterparts in market performance during economic expansions.
The fund's unique angle lies in its emphasis on quality, selectively investing in small-cap companies that exhibit strong financial health and sustainable business models. This quality filter enhances the traditional small-cap exposure by aiming to reduce volatility and enhance long-term returns, making it a compelling choice for investors seeking both growth and stability.
Categorized under the 'Size and Style' segment, the EFFDF stands out in the broad-based niche of small-cap investing. It is an ideal vehicle for those looking to diversify their portfolio with companies poised for growth, yet maintaining a disciplined approach through its quality screening. With its comprehensive coverage of the small-cap universe and a focus on quality, the L&G Russell 2000 US Small Cap Quality UCITS ETF presents a balanced and insightful investment option for those aiming to capitalize on the innovative and entrepreneurial spirit of America's burgeoning small-cap sector.
L&G Russell 2000 US Small Cap Quality UCITS ETF (EFFDF) Fund Flow Chart
L&G Russell 2000 US Small Cap Quality UCITS ETF (EFFDF) 1 year Net Flows: -$39M
EFFDF ETF News
EFFDF ETF FAQ
What was EFFDF’s price range in the past 12 months?
EFFDF lowest ETF price was $95.81 and its highest was $95.81 in the past 12 months.
What is the AUM of EFFDF?
As of Jun 26, 2026 The AUM of EFFDF is 214.17M.
Is EFFDF overvalued?
According to Wall Street analysts EFFDF’s price is currently Undervalued.
Does EFFDF pay dividends?
EFFDF does not currently pay dividends.
How many shares outstanding does EFFDF have?
Currently, no data Available
Which hedge fund is a major shareholder of EFFDF?
Currently, no hedge funds are holding shares in EFFDF
EFFDF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bloom Energy
1.88%
Sterling Infrastructure, Inc.
1.25%
Nextpower Inc.
0.98%
Fabrinet
0.88%
Rambus
0.75%
Credo Technology Group Holding Ltd.
0.71%
Ttm Technologies
0.69%
Protagonist Therapeutics Inc
0.63%
Sitime Corporation
0.61%
Formfactor
0.60%
Total8.98%
See All Holdings


