NASDAQ · BSMAX
iShares Russell Small/Mid-Cap Idx Inv A
$21.37+$0.25 (+1.18%)
iShares Russell Small/Mid-Cap Idx Inv A’s quoted price sits in the upper half of its reported 52-week range, 5.94% below the high.
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NASDAQ · GTSCX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Glenmede Small Cap Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
52-week range
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THE INCOME SIDE
Glenmede Small Cap Equity Portfolio’s forward annual dividend is $0.24 per share, paid quarterly. The forward yield is 0.63% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Glenmede Small Cap Equity Portfolio typically allocates a significant portion – a minimum of 80% – of its total net assets (including any funds borrowed for investment purposes) towards equity-based securities. These primarily consist of common and preferred shares issued by U.S.-domiciled small-capitalization companies that the Advisor identifies as undervalued. A 'small-cap company' is defined by its market capitalization at the moment of acquisition, which must fall within the range of any single stock comprising the Russell 2000® Index at the time of its most recent rebalancing.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:26 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.37+$0.25 (+1.18%)
iShares Russell Small/Mid-Cap Idx Inv A’s quoted price sits in the upper half of its reported 52-week range, 5.94% below the high.
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