AIMS Acuitas Small Cap Active ETF
28.11
-0.09 (-0.32%)
Kurs vom Aug 27, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 28.20 | Tagesspanne | 28.11 – 28.11 |
| 52-Wochen-Spanne | 23.01 – 29.62 | Volumen | 0 |
| Durchschn. Volumen | 2.66K | AUM | $74.3M (Aug 27, 2026) |
| Kostenquote | 0.75% | Rendite (TTM) | — |
| NAV | 28.45 | Aufgeld/Abschlag | -1.20% indikativ |
| Auflegung | Feb 09, 2026 | Positionen | — |
| Anbieter | Acuitas | Börse | NASDAQ |
| Kategorie | Us Small Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 81752T379 | ISIN | US81752T3793 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The fund seeks long-term capital appreciation by actively investing in a diversified portfolio of U.S. small-cap equity securities, using a systematic, research-driven process designed to identify companies with favorable growth and valuation characteristics.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.01% | +3.48% | +13.24% | — | — | — | — | — | +11.98% |
| Gesamtrendite | 0.00% | +3.49% | +13.25% | — | — | — | — | — | +11.99% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.75% | Jährliche Kosten einer Anlage von 10.000 $ | $75.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 278 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 2.42% | 2.13M | $2.1M |
| 2 | Ligand Pharmaceuticals Inc | LGND | 1.53% | 4.71K | $1.3M |
| 3 | Preformed Line Products Co | PLPC | 1.37% | 2.81K | $1.2M |
| 4 | PDF Solutions Inc | PDFS | 1.28% | 24.68K | $1.1M |
| 5 | Triumph Financial Inc | TFIN | 1.25% | 14.69K | $1.1M |
| 6 | UFP Technologies Inc | UFPT | 1.19% | 3.40K | $1.1M |
| 7 | BioLife Solutions Inc | BLFS | 1.15% | 27.35K | $1.0M |
| 8 | iRadimed Corp | IRMD | 1.09% | 10.95K | $962.2K |
| 9 | COVENANT TRANS INC - CL A | CVLG | 1.09% | 27.27K | $960.0K |
| 10 | Mesa Laboratories Inc | MLAB | 1.08% | 7.61K | $949.2K |
| 11 | Palomar Holdings Inc | PLMR | 1.01% | 6.81K | $885.4K |
| 12 | Metropolitan Bank Holding Corp | MCB | 0.98% | 9.40K | $864.6K |
| 13 | Karat Packaging Inc | KRT | 0.94% | 17.30K | $831.0K |
| 14 | AtriCure Inc | ATRC | 0.91% | 16.39K | $802.9K |
| 15 | Business First Bancshares Inc | BFST | 0.90% | 25.57K | $796.4K |
| 16 | Ducommun Inc | DCO | 0.89% | 4.07K | $780.8K |
| 17 | Ryman Hospitality Properties Inc | RHP | 0.87% | 5.95K | $763.9K |
| 18 | Willdan Group Inc | WLDN | 0.83% | 8.52K | $729.2K |
| 19 | Kodiak Gas Services Inc | KGS | 0.81% | 11.63K | $714.8K |
| 20 | LeMaitre Vascular Inc | LMAT | 0.81% | 8.68K | $710.5K |
| 21 | Koppers Holdings Inc | KOP | 0.79% | 15.38K | $695.2K |
| 22 | Mama's Creations Inc | MAMA | 0.78% | 41.89K | $688.6K |
| 23 | Astrana Health Inc | AMEH | 0.76% | 16.97K | $667.7K |
| 24 | StoneX Group Inc | SNEX | 0.75% | 9.68K | $663.1K |
| 25 | Stevanato Group SpA | STVN | 0.73% | 28.55K | $645.2K |
| 26 | Digi International Inc | DGII | 0.70% | 8.27K | $619.7K |
| 27 | InterDigital Inc | IDCC | 0.70% | 1.80K | $617.4K |
| 28 | Red Rock Resorts Inc | RRR | 0.70% | 10.02K | $612.2K |
| 29 | Cushman & Wakefield Ltd | CWK | 0.67% | 40.06K | $593.7K |
| 30 | Magnolia Oil & Gas Corp | MGY | 0.67% | 21.10K | $593.7K |
| 31 | Pennant Group Inc/The | PNTG | 0.63% | 14.17K | $550.9K |
| 32 | Provident Financial Services Inc | PFS | 0.62% | 22.97K | $544.5K |
| 33 | Xometry Inc | XMTR | 0.62% | 6.50K | $543.1K |
| 34 | Adeia Inc | ADEA | 0.61% | 20.60K | $539.6K |
| 35 | Huron Consulting Group Inc | HURN | 0.61% | 3.33K | $538.6K |
| 36 | Chesapeake Utilities Corp | CPK | 0.61% | 4.01K | $538.3K |
| 37 | Merit Medical Systems Inc | MMSI | 0.61% | 5.93K | $538.1K |
| 38 | Workiva Inc | WK | 0.61% | 7.18K | $537.2K |
| 39 | Oceaneering International Inc | OII | 0.60% | 9.93K | $526.1K |
| 40 | BANK OZK | OZK | 0.59% | 10.53K | $520.3K |
| 41 | NPK International Inc | NPKI | 0.58% | 37.59K | $514.2K |
| 42 | OneSpan Inc | OSPN | 0.58% | 32.67K | $513.9K |
| 43 | Northeast Bank | NBN | 0.58% | 3.89K | $507.6K |
| 44 | Phibro Animal Health Corp | PAHC | 0.57% | 13.90K | $504.9K |
| 45 | Atmus Filtration Technologies Inc | ATMU | 0.57% | 10.09K | $502.6K |
| 46 | Billiontoone Inc | BLLN | 0.57% | 5.24K | $497.8K |
| 47 | Astronics Corp | ATRO | 0.54% | 6.15K | $479.6K |
| 48 | Middleby Corp/The | MIDD | 0.53% | 4.05K | $467.8K |
| 49 | Red Violet Inc | RDVT | 0.53% | 6.56K | $466.7K |
| 50 | Interface Inc | TILE | 0.53% | 11.98K | $466.6K |
| 51 | Perella Weinberg Partners | PWP | 0.53% | 28.03K | $465.6K |
| 52 | Healthcare Services Group Inc | HCSG | 0.53% | 20.33K | $462.8K |
| 53 | Kelly Services Inc | KELYA | 0.52% | 26.77K | $457.5K |
| 54 | Grand Canyon Education Inc | LOPE | 0.52% | 3.10K | $456.4K |
| 55 | Vita Coco Co Inc/The | COCO | 0.52% | 7.18K | $455.1K |
| 56 | Oil-Dri Corp of America | ODC | 0.52% | 5.05K | $454.4K |
| 57 | Coastal Financial Corp/WA | CCB | 0.52% | 9.80K | $453.6K |
| 58 | Cabot Corp | CBT | 0.51% | 5.31K | $452.7K |
| 59 | International General Insurance Holdings Ltd | IGIC | 0.51% | 16.99K | $452.6K |
| 60 | Green Brick Partners Inc | GRBK | 0.51% | 6.27K | $450.9K |
| 61 | DXP Enterprises Inc/TX | DXPE | 0.51% | 2.36K | $448.3K |
| 62 | Bridgewater Bancshares Inc | BWB | 0.50% | 20.31K | $439.2K |
| 63 | Hackett Group Inc/The | HCKT | 0.50% | 39.58K | $438.5K |
| 64 | Black Hills Corp | BKH | 0.50% | 6.11K | $437.9K |
| 65 | Stagwell Inc | STGW | 0.49% | 49.73K | $433.9K |
| 66 | Graham Corp | GHM | 0.47% | 4.09K | $415.6K |
| 67 | Argan Inc | AGX | 0.46% | 815 | $408.8K |
| 68 | Paymentus Holdings Inc | PAY | 0.46% | 10.20K | $407.8K |
| 69 | NVE Corp | NVEC | 0.46% | 3.71K | $407.1K |
| 70 | Select Water Solutions Inc | WTTR | 0.46% | 20.62K | $406.5K |
| 71 | Liquidity Services Inc | LQDT | 0.46% | 9.31K | $402.8K |
| 72 | Park Aerospace Corp | PKE | 0.46% | 11.86K | $402.0K |
| 73 | Limoneira Co | LMNR | 0.45% | 28.82K | $399.2K |
| 74 | NetScout Systems Inc | NTCT | 0.45% | 10.35K | $398.3K |
| 75 | Global-e Online Ltd | GLBE | 0.45% | 9.74K | $395.0K |
| 76 | Allot Ltd | ALLT | 0.43% | 50.09K | $374.7K |
| 77 | Strawberry Fields REIT Inc | STRW | 0.43% | 27.13K | $374.4K |
| 78 | CNX Resources Corp | CNX | 0.42% | 10.29K | $374.1K |
| 79 | Agilysys Inc | AGYS | 0.42% | 3.29K | $374.1K |
| 80 | Perdoceo Education Corp | PRDO | 0.42% | 11.26K | $371.9K |
| 81 | ANI Pharmaceuticals Inc | ANIP | 0.42% | 4.93K | $371.9K |
| 82 | ICF International Inc | ICFI | 0.42% | 4.17K | $371.3K |
| 83 | Axogen Inc | AXGN | 0.42% | 7.35K | $370.3K |
| 84 | Mirum Pharmaceuticals Inc | MIRM | 0.42% | 3.83K | $368.8K |
| 85 | Lifeway Foods Inc | LWAY | 0.42% | 14.22K | $368.7K |
| 86 | CRA International Inc | CRAI | 0.42% | 2.07K | $366.9K |
| 87 | Solaris Energy Infrastructure Inc | SEI | 0.41% | 6.82K | $363.2K |
| 88 | Chatham Lodging Trust | CLDT | 0.41% | 26.64K | $361.2K |
| 89 | Flexsteel Industries Inc | FLXS | 0.40% | 4.35K | $354.0K |
| 90 | Ouster Inc | OUST | 0.40% | 9.20K | $353.4K |
| 91 | Helen of Troy Ltd | HELE | 0.40% | 12.13K | $352.6K |
| 92 | Almonty Industries Inc | ALM | 0.40% | 19.03K | $352.2K |
| 93 | United States Lime & Minerals Inc | USLM | 0.39% | 2.91K | $345.6K |
| 94 | Trekor Metals Ltd | TGB | 0.39% | 37.57K | $345.3K |
| 95 | Prestige Consumer Healthcare Inc | PBH | 0.39% | 6.72K | $345.0K |
| 96 | Excelerate Energy Inc | EE | 0.39% | 8.65K | $340.4K |
| 97 | Pathward Financial Inc | CASH | 0.38% | 4.04K | $338.5K |
| 98 | Ormat Technologies Inc | ORA | 0.38% | 3.11K | $337.2K |
| 99 | Terawulf Inc | WULF | 0.38% | 21.47K | $335.8K |
| 100 | Werner Enterprises Inc | WERN | 0.37% | 8.44K | $328.0K |
| 101 | ConnectOne Bancorp Inc | CNOB | 0.37% | 10.13K | $326.8K |
| 102 | McGrath RentCorp | MGRC | 0.37% | 2.77K | $323.6K |
| 103 | Merchants Bancorp/IN | MBIN | 0.37% | 5.88K | $321.7K |
| 104 | Photronics Inc | PLAB | 0.36% | 10.52K | $320.8K |
| 105 | Vericel Corp | VCEL | 0.36% | 7.51K | $320.6K |
| 106 | Guardian Pharmacy Services Inc | GRDN | 0.36% | 8.39K | $318.2K |
| 107 | Alliance Laundry Holdings Inc | ALH | 0.36% | 13.36K | $313.4K |
| 108 | Carter's Inc | CRI | 0.36% | 8.76K | $313.4K |
| 109 | ePlus Inc | PLUS | 0.35% | 3.57K | $310.2K |
| 110 | Esab Corp | ESAB | 0.35% | 3.81K | $309.9K |
| 111 | Rimini Street Inc | RMNI | 0.35% | 58.47K | $307.0K |
| 112 | First Financial Corp | THFF | 0.35% | 3.86K | $305.2K |
| 113 | Kaiser Aluminum Corp | KALU | 0.35% | 1.98K | $304.5K |
| 114 | Warby Parker Inc | WRBY | 0.34% | 11.05K | $303.2K |
| 115 | Adaptive Biotechnologies Corp | ADPT | 0.34% | 11.64K | $302.5K |
| 116 | TECNOGLASS HOLDINGS INC | TGLS | 0.34% | 7.36K | $301.8K |
| 117 | nCino Inc | NCNO | 0.34% | 14.44K | $297.7K |
| 118 | Pitney Bowes Inc | PBI | 0.33% | 17.86K | $294.3K |
| 119 | HeartFlow Inc | HTFL | 0.33% | 5.87K | $292.0K |
| 120 | National HealthCare Corp | NHC | 0.33% | 1.24K | $289.6K |
| 121 | Live Oak Bancshares Inc | LOB | 0.33% | 7.03K | $288.1K |
| 122 | Wabash National Corp | WNC | 0.33% | 23.96K | $288.1K |
| 123 | Innodata Inc | INOD | 0.32% | 4.45K | $285.6K |
| 124 | Cardinal Infrastructure Group Inc | CDNL | 0.32% | 6.51K | $283.4K |
| 125 | WaterBridge Infrastructure LLC | WBI | 0.32% | 8.87K | $281.1K |
| 126 | Douglas Dynamics Inc | PLOW | 0.31% | 6.54K | $275.7K |
| 127 | IDT Corp | IDT | 0.31% | 4.00K | $271.7K |
| 128 | CALERES INC COM | CAL | 0.31% | 19.84K | $270.2K |
| 129 | Insteel Industries Inc | IIIN | 0.30% | 8.59K | $265.7K |
| 130 | Barrett Business Services Inc | BBSI | 0.30% | 7.90K | $264.9K |
| 131 | QCR Holdings Inc | QCRH | 0.29% | 2.54K | $257.0K |
| 132 | CubeSmart | CUBE | 0.29% | 6.23K | $254.8K |
| 133 | Karooooo Ltd | KARO | 0.29% | 3.98K | $254.7K |
| 134 | Centerspace | CSR | 0.29% | 4.69K | $252.9K |
| 135 | MYR Group Inc | MYRG | 0.29% | 813 | $252.7K |
| 136 | Five Star Bancorp | FSBC | 0.29% | 5.57K | $251.7K |
| 137 | Alignment Healthcare Inc | ALHC | 0.29% | 19.08K | $251.1K |
| 138 | Benchmark Electronics Inc | BHE | 0.28% | 3.45K | $250.9K |
| 139 | Barnes & Noble Education Inc | BNED | 0.28% | 20.66K | $249.1K |
| 140 | Cricut Inc | CRCT | 0.28% | 43.69K | $244.2K |
| 141 | Turning Point Brands Inc | TPB | 0.27% | 2.87K | $239.7K |
| 142 | Frequency Electronics Inc | FEIM | 0.27% | 3.87K | $238.9K |
| 143 | NRC Health | NRC | 0.27% | 10.71K | $237.5K |
| 144 | J Jill Inc | JILL | 0.26% | 11.53K | $232.9K |
| 145 | Global Industrial Co | GIC | 0.26% | 5.90K | $232.8K |
| 146 | Curbline Properties Corp | CURB | 0.26% | 7.90K | $232.2K |
| 147 | ADMA Biologics Inc | ADMA | 0.26% | 23.57K | $231.9K |
| 148 | UGI Corp | UGI | 0.26% | 6.13K | $230.3K |
| 149 | Titan America SA | TTAM | 0.26% | 15.16K | $230.0K |
| 150 | Concentrix Corp | CNXC | 0.26% | 9.00K | $228.5K |
| 151 | Preferred Bank/Los Angeles CA | PFBC | 0.26% | 2.15K | $224.7K |
| 152 | Orion Group Holdings Inc | ORN | 0.25% | 24.14K | $223.8K |
| 153 | IPG Photonics Corp | IPGP | 0.25% | 3.03K | $221.9K |
| 154 | Plumas Bancorp | PLBC | 0.25% | 3.60K | $221.5K |
| 155 | MarketWise Inc | MKTW | 0.25% | 12.09K | $218.9K |
| 156 | ACCO Brands Corp | ACCO | 0.25% | 51.63K | $218.9K |
| 157 | Immersion Corp | IMMR | 0.25% | 29.09K | $218.4K |
| 158 | GigaCloud Technology Inc | GCT | 0.25% | 4.39K | $218.1K |
| 159 | Utah Medical Products Inc | UTMD | 0.25% | 3.04K | $217.4K |
| 160 | Belden Inc | BDC | 0.25% | 1.77K | $216.9K |
| 161 | Bank7 Corp | BSVN | 0.24% | 4.15K | $215.1K |
| 162 | Ennis Inc | EBF | 0.24% | 9.96K | $214.8K |
| 163 | Heritage Financial Corp/WA | HFWA | 0.24% | 7.21K | $209.7K |
| 164 | Espey Mfg. & Electronics Corp | ESP | 0.23% | 3.19K | $206.7K |
| 165 | Ituran Location and Control Ltd | ITRN | 0.23% | 4.05K | $206.4K |
| 166 | OTC Markets Group Inc | OTCM | 0.23% | 3.70K | $204.8K |
| 167 | Kura Sushi USA Inc | KRUS | 0.23% | 4.23K | $204.6K |
| 168 | Allegiant Travel Co | ALGT | 0.23% | 2.46K | $201.6K |
| 169 | Hyster-Yale Inc | HY | 0.23% | 5.77K | $200.3K |
| 170 | Aebi Schmidt Holding AG | AEBI | 0.23% | 16.17K | $199.2K |
| 171 | Knife River Corp | KNF | 0.22% | 2.99K | $197.9K |
| 172 | Kamada Ltd | KMDA | 0.22% | 23.99K | $197.7K |
| 173 | Designer Brands Inc | DBI | 0.22% | 34.22K | $196.8K |
| 174 | Marten Transport Ltd | MRTN | 0.22% | 13.03K | $194.5K |
| 175 | Stewart Information Services Corp | STC | 0.22% | 2.79K | $193.2K |
| 176 | FTAI Infrastructure Inc | FIP | 0.22% | 50.58K | $191.7K |
| 177 | Silvaco Group Inc | SVCO | 0.22% | 28.48K | $191.6K |
| 178 | American Superconductor Corp | AMSC | 0.22% | 6.36K | $190.7K |
| 179 | Ranger Energy Services Inc | RNGR | 0.22% | 11.13K | $190.7K |
| 180 | FS Bancorp Inc | FSBW | 0.22% | 4.48K | $190.1K |
| 181 | Asure Software Inc | ASUR | 0.21% | 21.49K | $187.8K |
| 182 | Flotek Industries Inc | FTK | 0.21% | 7.61K | $187.7K |
| 183 | Daktronics Inc | DAKT | 0.21% | 9.76K | $187.5K |
| 184 | California BanCorp | BCAL | 0.21% | 8.72K | $186.2K |
| 185 | Natural Grocers by Vitamin Cottage Inc | NGVC | 0.21% | 6.70K | $184.9K |
| 186 | Boot Barn Holdings Inc | BOOT | 0.21% | 1.11K | $183.8K |
| 187 | Planet Labs PBC | PL | 0.21% | 8.22K | $183.2K |
| 188 | Customers Bancorp Inc | CUBI | 0.21% | 2.27K | $180.7K |
| 189 | Perma-Fix Environmental Services Inc | PESI | 0.20% | 10.39K | $179.7K |
| 190 | PRA Group Inc | PRAA | 0.20% | 9.16K | $179.4K |
| 191 | Natural Gas Services Group Inc | NGS | 0.20% | 5.01K | $177.9K |
| 192 | Tactile Systems Technology Inc | TCMD | 0.20% | 7.46K | $177.7K |
| 193 | Aehr Test Systems | AEHR | 0.20% | 1.72K | $174.7K |
| 194 | Hudson Technologies Inc | HDSN | 0.20% | 30.88K | $173.8K |
| 195 | Crawford & Co | CRD-A | 0.20% | 13.06K | $173.2K |
| 196 | GBank Financial Holdings Inc | GBFH | 0.20% | 8.16K | $173.0K |
| 197 | Sophia Genetics SA | SOPH | 0.20% | 19.99K | $172.9K |
| 198 | Lindsay Corp | LNN | 0.20% | 1.48K | $172.2K |
| 199 | M-Tron Industries Inc | MPTI | 0.19% | 2.12K | $171.7K |
| 200 | Tamboran Resources Corp | TBN | 0.19% | 4.48K | $170.0K |
| 201 | Energy Services of America Corp | ESOA | 0.19% | 14.08K | $166.3K |
| 202 | OPENLANE Inc | OPLN | 0.19% | 4.97K | $165.9K |
| 203 | SandRidge Energy Inc | SD | 0.19% | 11.53K | $165.6K |
| 204 | IRhythm Holdings Inc | IRTC | 0.19% | 1.28K | $164.1K |
| 205 | Ridgepost Capital Inc | PX | 0.19% | 18.65K | $163.4K |
| 206 | Bloomin' Brands Inc | BLMN | 0.18% | 13.96K | $162.3K |
| 207 | Chiron Real Estate Inc | GMRE | 0.18% | 4.34K | $161.3K |
| 208 | PC Connection Inc | CNXN | 0.18% | 2.03K | $158.3K |
| 209 | Kestra Medical Technologies Ltd | KMTS | 0.18% | 5.83K | $157.4K |
| 210 | Backblaze Inc | BLZE | 0.18% | 9.93K | $156.9K |
| 211 | Brandywine Realty Trust | BDN | 0.18% | 51.27K | $155.3K |
| 212 | Ashland Inc | ASH | 0.17% | 2.10K | $152.8K |
| 213 | Banc of California Inc | BANC | 0.17% | 8.00K | $149.2K |
| 214 | ReposiTrak Inc | PCYG | 0.17% | 18.57K | $148.6K |
| 215 | Utz Brands Inc | UTZ | 0.17% | 10.47K | $147.1K |
| 216 | Consolidated Water Co Ltd | CWCO | 0.17% | 4.96K | $146.0K |
| 217 | UNIVERSAL LOGISTICS HOLDINGS I | ULH | 0.17% | 7.61K | $145.6K |
| 218 | TETRA Technologies Inc | TTI | 0.16% | 20.20K | $145.2K |
| 219 | DPC Holdings PLC | DPC | 0.16% | 3.16K | $143.8K |
| 220 | First Carolina Financial Services Inc | FCBM | 0.16% | 11.10K | $140.7K |
| 221 | NN Inc | NNBR | 0.15% | 36.00K | $136.1K |
| 222 | Proficient Auto Logistics Inc | PAL | 0.15% | 25.36K | $135.1K |
| 223 | SI-BONE Inc | SIBN | 0.15% | 6.69K | $133.6K |
| 224 | Jefferson Capital Inc | JCAP | 0.15% | 5.90K | $130.1K |
| 225 | Fortune Brands Innovations Inc | FBHS | 0.15% | 2.91K | $129.6K |
| 226 | AZZ Inc | AZZ | 0.15% | 914 | $129.1K |
| 227 | AnaptysBio Inc | ANAB | 0.14% | 2.21K | $127.5K |
| 228 | Mistras Group Inc | MG | 0.14% | 6.65K | $126.2K |
| 229 | Gibraltar Industries Inc | ROCK | 0.14% | 2.67K | $124.3K |
| 230 | Matrix Service Co | MTRX | 0.14% | 11.08K | $122.6K |
| 231 | Standard Motor Products Inc | SMP | 0.13% | 3.04K | $117.2K |
| 232 | Concrete Pumping Holdings Inc | BBCP | 0.13% | 12.32K | $114.8K |
| 233 | Core Laboratories Inc | CLB | 0.13% | 8.79K | $110.1K |
| 234 | Alexandria Real Estate Equities Inc | ARE | 0.12% | 2.04K | $109.0K |
| 235 | Transcat Inc | TRNS | 0.12% | 1.17K | $108.3K |
| 236 | Heartland Express Inc | HTLD | 0.12% | 8.40K | $107.9K |
| 237 | American Coastal Insurance Corp | ACIC | 0.12% | 11.74K | $107.8K |
| 238 | First Western Financial Inc | MYFW | 0.12% | 3.46K | $107.2K |
| 239 | Eton Pharmaceuticals Inc | ETON | 0.12% | 1.69K | $107.1K |
| 240 | Century Communities Inc | CCS | 0.12% | 1.51K | $105.4K |
| 241 | Kopin Corp | KOPN | 0.12% | 20.54K | $103.5K |
| 242 | Allient Inc | ALNT | 0.12% | 1.08K | $103.4K |
| 243 | Ribbon Communications Inc | RBBN | 0.12% | 50.19K | $101.9K |
| 244 | Core Molding Technologies Inc | CMT | 0.12% | 3.89K | $101.8K |
| 245 | Unusual Machines Inc /US | UMAC | 0.11% | 3.61K | $98.9K |
| 246 | Phoenix Education Partners Inc | PXED | 0.11% | 3.29K | $93.2K |
| 247 | LSI Industries Inc | LYTS | 0.11% | 4.58K | $93.1K |
| 248 | Arteris Inc | AIP | 0.11% | 3.87K | $92.5K |
| 249 | Bandwidth Inc | BAND | 0.10% | 1.91K | $90.6K |
| 250 | Centrus Energy Corp | LEU | 0.10% | 484 | $90.1K |
| 251 | Knowles Corp | KN | 0.10% | 2.64K | $88.0K |
| 252 | National CineMedia Inc | NCMI | 0.10% | 33.03K | $83.9K |
| 253 | Zumiez Inc | ZUMZ | 0.09% | 4.57K | $83.5K |
| 254 | Monro Inc | MNRO | 0.09% | 6.63K | $83.2K |
| 255 | MVB Financial Corp | MVBF | 0.09% | 2.72K | $83.1K |
| 256 | Burke & Herbert Financial Services Corp | BHRB | 0.09% | 1.15K | $82.2K |
| 257 | Braze Inc | BRZE | 0.09% | 2.64K | $81.9K |
| 258 | Helios Technologies Inc | HLIO | 0.09% | 1.05K | $79.8K |
| 259 | N-able Inc/US | NABL | 0.09% | 21.81K | $79.2K |
| 260 | Evolv Technologies Holdings Inc | EVLV | 0.08% | 13.92K | $74.3K |
| 261 | Once Upon a Farm PBC | OFRM | 0.08% | 4.21K | $72.9K |
| 262 | Columbus McKinnon Corp/NY | CMCO | 0.08% | 4.08K | $71.9K |
| 263 | CECO Environmental Corp | CECO | 0.08% | 1.00K | $71.8K |
| 264 | Hurco Cos Inc | HURC | 0.08% | 3.02K | $69.3K |
| 265 | Rocky Brands Inc | RCKY | 0.08% | 1.47K | $68.7K |
| 266 | American Eagle Outfitters Inc | AEO | 0.08% | 4.18K | $67.5K |
| 267 | Silvercrest Asset Management Group Inc | SAMG | 0.07% | 6.39K | $64.1K |
| 268 | BOK Financial Corp | BOKF | 0.07% | 453 | $63.6K |
| 269 | Enerpac Tool Group Corp | EPAC | 0.07% | 1.68K | $62.6K |
| 270 | Janus International Group Inc | JBI | 0.07% | 11.63K | $59.4K |
| 271 | Miller Industries Inc/TN | MLR | 0.07% | 1.01K | $57.9K |
| 272 | ALIGHT INC | ALIT | 0.06% | 3.63K | $51.7K |
| 273 | Johnson Outdoors Inc | JOUT | 0.05% | 957 | $45.4K |
| 274 | Velo3D Inc | VELO | 0.05% | 3.35K | $44.6K |
| 275 | Cash & Other | — | 0.05% | 43.85K | $43.9K |
| 276 | FreightCar America Inc | RAIL | 0.05% | 5.88K | $43.4K |
| 277 | InfuSystem Holdings Inc | INFU | 0.04% | 2.58K | $31.5K |
| 278 | Legacy Education Inc | LGCY | 0.03% | 2.67K | $28.2K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | — | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | — | Letzte Ausschüttung | — |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
Für diesen Fonds sind in unserer Datenbank keine Ausschüttungen vorhanden – möglicherweise werden keine gezahlt, oder die Historie wurde noch nicht geladen.
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 0 | Durchschnittliches Volumen | 2.66K |
| AUM | $74.3M | Aufgeld/Abschlag | -1.20% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $74.3M → $74.3M |
| 1 Woche | -$97.7K | -0.13% | $74.3M → $74.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu AIMS
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
The Diary of Different Yields ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Alle Nachrichten zu AIMS →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.