AVIE Avantis Inflation Focused Equity ETF
79.93
0.4963 (+0.62%)
Báo giá tính đến Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 79.43 | Biên độ trong ngày | 79.93 – 80.11 |
| Biên độ 52 Tuần | 62.42 – 82.03 | Khối lượng giao dịch | 2.63K |
| Khối lượng TB | 1.64K | AUM | $12.7M (Oct 10, 2026) |
| Tỷ lệ chi phí | 0.25% | Yield (TTM) | 1.47% |
| NAV | 79.44 | Chênh lệch giá/NAV | +0.62% tham chiếu |
| Ngày thành lập | Sep 27, 2022 | Danh mục nắm giữ | 362 |
| Nhà phát hành | Avantis | Sàn giao dịch | AMEX |
| Danh mục | — | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 025072240 | ISIN | US0250722404 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Oct 10, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | -0.68% | +5.77% | +10.31% | +21.51% | +25.83% | +12.15% | — | — | +12.14% |
| Tổng lợi nhuận | -0.68% | +5.77% | +10.77% | +22.40% | +27.40% | +14.06% | — | — | +14.57% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Oct 09, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.25% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $25.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 365 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 5.23% | 1.30K | $664.4K |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 5.14% | 3.87K | $652.8K |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 3.57% | 3.01K | $453.1K |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 3.48% | 378 | $442.1K |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.07% | 1.84K | $389.9K |
| 6 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.49% | 854 | $316.8K |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.46% | 1.56K | $312.0K |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.32% | 1.15K | $294.2K |
| 9 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 2.23% | 3.23K | $283.7K |
| 10 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.99% | 930 | $253.4K |
| 11 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.77% | 1.58K | $224.8K |
| 12 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.74% | 1.64K | $220.5K |
| 13 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.56% | 1.55K | $198.5K |
| 14 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 1.44% | 413 | $183.3K |
| 15 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.39% | 2.49K | $177.0K |
| 16 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 1.39% | 380 | $176.1K |
| 17 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.34% | 1.16K | $170.0K |
| 18 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 1.29% | 403 | $164.2K |
| 19 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.26% | 1.39K | $160.0K |
| 20 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.19% | 163 | $151.6K |
| 21 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.05% | 608 | $133.0K |
| 22 | PHILLIPS 66 COMMON STOCK | PSX | 1.03% | 466 | $131.2K |
| 23 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 1.00% | 317 | $127.1K |
| 24 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.99% | 1.43K | $125.6K |
| 25 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.94% | 2.43K | $118.9K |
| 26 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.90% | 767 | $113.9K |
| 27 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.88% | 1.54K | $111.4K |
| 28 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.83% | 442 | $105.6K |
| 29 | CENCORA INC COMMON STOCK USD.01 | COR | 0.82% | 325 | $104.4K |
| 30 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.81% | 356 | $102.7K |
| 31 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.80% | 1.43K | $102.1K |
| 32 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.77% | 396 | $97.5K |
| 33 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.76% | 1.62K | $96.8K |
| 34 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.75% | 258 | $95.5K |
| 35 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.74% | 1.67K | $94.0K |
| 36 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.73% | 241 | $93.3K |
| 37 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.73% | 1.89K | $92.6K |
| 38 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.72% | 265 | $91.1K |
| 39 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.71% | 1.09K | $89.7K |
| 40 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.71% | 178 | $89.6K |
| 41 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.69% | 3.16K | $88.0K |
| 42 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.65% | 299 | $83.1K |
| 43 | VYLOR INC COMMON STOCK USD.01 | VYLR | 0.65% | 1.13K | $82.5K |
| 44 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.64% | 1.17K | $81.6K |
| 45 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.62% | 402 | $79.2K |
| 46 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.60% | 777 | $75.9K |
| 47 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.59% | 325 | $75.0K |
| 48 | METLIFE INC COMMON STOCK USD.01 | MET | 0.57% | 741 | $73.0K |
| 49 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.57% | 1.65K | $72.1K |
| 50 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.56% | 1.19K | $71.5K |
| 51 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.54% | 762 | $68.8K |
| 52 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.52% | 1.02K | $66.0K |
| 53 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.51% | 88 | $65.1K |
| 54 | ATI INC COMMON STOCK USD.1 | ATI | 0.51% | 344 | $64.7K |
| 55 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.49% | 539 | $62.0K |
| 56 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.48% | 1.88K | $60.5K |
| 57 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.47% | 256 | $59.9K |
| 58 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.46% | 1.81K | $59.0K |
| 59 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.45% | 301 | $57.7K |
| 60 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.44% | 497 | $56.4K |
| 61 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.44% | 144 | $55.7K |
| 62 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.43% | 714 | $55.0K |
| 63 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.41% | 457 | $51.9K |
| 64 | EQT CORP COMMON STOCK | EQT | 0.40% | 954 | $50.5K |
| 65 | NATERA INC COMMON STOCK | NTRA | 0.36% | 117 | $45.7K |
| 66 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.36% | 353 | $45.7K |
| 67 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.35% | 731 | $44.1K |
| 68 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.34% | 360 | $43.5K |
| 69 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.34% | 450 | $43.2K |
| 70 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.34% | 440 | $43.0K |
| 71 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.33% | 106 | $42.1K |
| 72 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.33% | 388 | $41.8K |
| 73 | SSC GOVERNMENT MM GVMXX | — | 0.33% | 41.51K | $41.5K |
| 74 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 0.32% | 217 | $40.8K |
| 75 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 0.31% | 169 | $39.1K |
| 76 | DOW INC COMMON STOCK USD.01 | DOW | 0.30% | 1.34K | $38.4K |
| 77 | APA CORP COMMON STOCK USD.625 | APA | 0.30% | 844 | $38.4K |
| 78 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.29% | 419 | $37.2K |
| 79 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.28% | 98 | $35.1K |
| 80 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.27% | 1.11K | $34.8K |
| 81 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.27% | 315 | $34.6K |
| 82 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.27% | 155 | $33.9K |
| 83 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.26% | 1.47K | $33.6K |
| 84 | WEYERHAEUSER CO REIT USD1.25 | WY | 0.25% | 1.63K | $31.3K |
| 85 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.24% | 187 | $30.9K |
| 86 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.23% | 468 | $29.1K |
| 87 | MARKEL GROUP INC COMMON STOCK | MKL | 0.22% | 16 | $28.3K |
| 88 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.22% | 337 | $28.1K |
| 89 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.22% | 74 | $27.6K |
| 90 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.21% | 1.63K | $27.3K |
| 91 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.21% | 1.60K | $27.0K |
| 92 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.21% | 362 | $26.1K |
| 93 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.20% | 354 | $25.9K |
| 94 | OVINTIV INC COMMON STOCK | OVV | 0.20% | 408 | $25.9K |
| 95 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.20% | 48 | $25.6K |
| 96 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.20% | 129 | $25.3K |
| 97 | LOEWS CORP COMMON STOCK USD.01 | L | 0.19% | 228 | $24.5K |
| 98 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.19% | 107 | $24.0K |
| 99 | HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.19% | 280 | $23.7K |
| 100 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.19% | 92 | $23.5K |
| 101 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.19% | 1.19K | $23.5K |
| 102 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.18% | 189 | $23.4K |
| 103 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.18% | 385 | $22.7K |
| 104 | VIATRIS INC COMMON STOCK | VTRS | 0.18% | 1.29K | $22.5K |
| 105 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.17% | 114 | $21.9K |
| 106 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.17% | 235 | $21.9K |
| 107 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.17% | 597 | $21.5K |
| 108 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.17% | 228 | $21.1K |
| 109 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.16% | 480 | $20.2K |
| 110 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.16% | 61 | $20.2K |
| 111 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.16% | 74 | $20.2K |
| 112 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.16% | 177 | $20.0K |
| 113 | NOV INC COMMON STOCK USD.01 | NOV | 0.16% | 1.05K | $19.9K |
| 114 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.16% | 536 | $19.9K |
| 115 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.15% | 220 | $19.7K |
| 116 | CLEVELAND CLIFFS INC COMMON STOCK USD.125 | CLF | 0.15% | 1.57K | $19.1K |
| 117 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.15% | 466 | $19.0K |
| 118 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.15% | 114 | $18.9K |
| 119 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.15% | 245 | $18.8K |
| 120 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.15% | 421 | $18.8K |
| 121 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.14% | 146 | $18.1K |
| 122 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.14% | 282 | $17.8K |
| 123 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.14% | 162 | $17.8K |
| 124 | INSMED INC COMMON STOCK USD.01 | INSM | 0.14% | 177 | $17.8K |
| 125 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.14% | 123 | $17.4K |
| 126 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.14% | 572 | $17.4K |
| 127 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.14% | 506 | $17.3K |
| 128 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.14% | 307 | $17.3K |
| 129 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.13% | 449 | $17.0K |
| 130 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.13% | 177 | $16.8K |
| 131 | MATERION CORP COMMON STOCK | MTRN | 0.13% | 60 | $16.6K |
| 132 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.13% | 360 | $16.6K |
| 133 | RAYONIER INC REIT | RYN | 0.13% | 856 | $15.9K |
| 134 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.12% | 1.13K | $15.6K |
| 135 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.12% | 185 | $15.5K |
| 136 | TIDEWATER INC COMMON STOCK | TDW | 0.12% | 179 | $15.2K |
| 137 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.12% | 105 | $14.9K |
| 138 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.12% | 67 | $14.9K |
| 139 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.11% | 1.23K | $14.1K |
| 140 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.11% | 330 | $14.1K |
| 141 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.11% | 364 | $14.0K |
| 142 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.11% | 658 | $13.9K |
| 143 | CACTUS INC A COMMON STOCK USD.01 | WHD | 0.11% | 218 | $13.8K |
| 144 | PRIMERICA INC COMMON STOCK | PRI | 0.11% | 50 | $13.8K |
| 145 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.11% | 345 | $13.7K |
| 146 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.10% | 148 | $13.3K |
| 147 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.10% | 109 | $13.3K |
| 148 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.10% | 204 | $13.3K |
| 149 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.10% | 384 | $13.0K |
| 150 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 0.10% | 233 | $12.8K |
| 151 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.10% | 232 | $12.6K |
| 152 | PLAINS GP HOLDINGS LP LTD PART | PAGP | 0.10% | 474 | $12.6K |
| 153 | TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.10% | 2.23K | $12.4K |
| 154 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.10% | 229 | $12.3K |
| 155 | HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.09% | 297 | $11.9K |
| 156 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.09% | 157 | $11.9K |
| 157 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.09% | 82 | $11.7K |
| 158 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.09% | 516 | $11.6K |
| 159 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.09% | 34 | $11.5K |
| 160 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.09% | 432 | $11.5K |
| 161 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.09% | 268 | $11.4K |
| 162 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.09% | 293 | $11.3K |
| 163 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.09% | 147 | $11.3K |
| 164 | SEADRILL LIMITED COMMON STOCK USD.01 | SDRL.OL | 0.09% | 245 | $11.2K |
| 165 | CRESCENT ENERGY INC A COMMON STOCK USD.0001 | CRGY | 0.09% | 846 | $11.0K |
| 166 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.09% | 112 | $10.9K |
| 167 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.09% | 176 | $10.9K |
| 168 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.09% | 576 | $10.9K |
| 169 | GOLAR LNG LTD COMMON STOCK USD1.0 | 0HDY.L | 0.09% | 224 | $10.8K |
| 170 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.09% | 122 | $10.8K |
| 171 | CALUMET INC COMMON STOCK USD.01 | CLMT | 0.08% | 187 | $10.8K |
| 172 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.08% | 261 | $10.5K |
| 173 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.08% | 69 | $10.3K |
| 174 | SCORPIO TANKERS INC COMMON STOCK USD.01 | STNG | 0.08% | 117 | $10.3K |
| 175 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.08% | 117 | $10.3K |
| 176 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.08% | 45 | $10.0K |
| 177 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.08% | 153 | $9.9K |
| 178 | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | CORT | 0.08% | 83 | $9.8K |
| 179 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.07% | 139 | $8.7K |
| 180 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 0.07% | 201 | $8.7K |
| 181 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK… | MDGL | 0.07% | 18 | $8.6K |
| 182 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0.07% | 440 | $8.5K |
| 183 | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 0.07% | 157 | $8.4K |
| 184 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.07% | 340 | $8.3K |
| 185 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | SEI | 0.06% | 113 | $8.3K |
| 186 | PROTAGONIST THERAPEUTICS INC COMMON STOCK… | PTGX | 0.06% | 58 | $8.1K |
| 187 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK… | ARWR | 0.06% | 133 | $8.1K |
| 188 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.06% | 290 | $8.1K |
| 189 | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | GNW | 0.06% | 813 | $7.9K |
| 190 | PEABODY ENERGY CORP COMMON STOCK | BTU | 0.06% | 315 | $7.9K |
| 191 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.06% | 24 | $7.9K |
| 192 | DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.06% | 314 | $7.8K |
| 193 | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.06% | 147 | $7.8K |
| 194 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.06% | 34 | $7.7K |
| 195 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.06% | 281 | $7.7K |
| 196 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | BHF | 0.06% | 157 | $7.7K |
| 197 | TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 0.06% | 144 | $7.7K |
| 198 | CHEMOURS CO/THE COMMON STOCK USD.01 | CC | 0.06% | 555 | $7.7K |
| 199 | URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.06% | 828 | $7.6K |
| 200 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.06% | 69 | $7.5K |
| 201 | HAWKINS INC COMMON STOCK USD.01 | HWKN | 0.06% | 59 | $7.5K |
| 202 | RLI CORP COMMON STOCK USD1.0 | RLI | 0.06% | 133 | $7.5K |
| 203 | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.06% | 56 | $7.4K |
| 204 | WD 40 CO COMMON STOCK USD.001 | WDFC | 0.06% | 36 | $7.3K |
| 205 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.06% | 176 | $7.1K |
| 206 | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 0.06% | 196 | $7.1K |
| 207 | ERASCA INC COMMON STOCK USD.0001 | ERAS | 0.05% | 450 | $7.0K |
| 208 | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | FET | 0.05% | 81 | $6.8K |
| 209 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 0.05% | 85 | $6.8K |
| 210 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.05% | 289 | $6.7K |
| 211 | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.05% | 81 | $6.6K |
| 212 | CG ONCOLOGY INC COMMON STOCK | CGON | 0.05% | 104 | $6.6K |
| 213 | TALOS ENERGY INC COMMON STOCK | TALO | 0.05% | 385 | $6.5K |
| 214 | ASSURED GUARANTY LTD COMMON STOCK USD.01 | AGO | 0.05% | 92 | $6.5K |
| 215 | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | AMR | 0.05% | 37 | $6.4K |
| 216 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.05% | 83 | $6.4K |
| 217 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.05% | 193 | $6.4K |
| 218 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.05% | 74 | $6.3K |
| 219 | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | CRSP | 0.05% | 123 | $6.2K |
| 220 | TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0EAQ.L | 0.05% | 58 | $6.2K |
| 221 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.05% | 75 | $6.2K |
| 222 | SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | SMG | 0.05% | 121 | $6.1K |
| 223 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 0.05% | 74 | $6.0K |
| 224 | IMMUNOVANT INC COMMON STOCK USD.0001 | IMVT | 0.05% | 197 | $6.0K |
| 225 | CLOVER HEALTH INVESTMENTS CO COMMON STOCK… | CLOV | 0.05% | 1.28K | $5.8K |
| 226 | OLIN CORP COMMON STOCK USD1.0 | OLN | 0.05% | 371 | $5.8K |
| 227 | FIRST MAJESTIC SILVER CORP COMMON STOCK | AG.TO | 0.04% | 336 | $5.7K |
| 228 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 0.04% | 101 | $5.7K |
| 229 | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | WS | 0.04% | 163 | $5.6K |
| 230 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.04% | 19 | $5.6K |
| 231 | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.04% | 285 | $5.6K |
| 232 | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | CENTA | 0.04% | 157 | $5.5K |
| 233 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.04% | 331 | $5.4K |
| 234 | DORIAN LPG LTD COMMON STOCK USD.01 | LPG | 0.04% | 91 | $5.3K |
| 235 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.04% | 204 | $5.1K |
| 236 | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 0.04% | 202 | $5.1K |
| 237 | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 0.04% | 168 | $5.1K |
| 238 | QUANTUM COMPUTING INC COMMON STOCK | QUBT | 0.04% | 664 | $4.9K |
| 239 | MCEWEN INC COMMON STOCK | MUX | 0.04% | 275 | $4.8K |
| 240 | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | SLDE | 0.04% | 188 | $4.8K |
| 241 | PRAXIS PRECISION MEDICINES I COMMON STOCK… | PRAX | 0.04% | 18 | $4.7K |
| 242 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.04% | 78 | $4.6K |
| 243 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.04% | 74 | $4.6K |
| 244 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 0.04% | 28 | $4.6K |
| 245 | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 0.04% | 27 | $4.6K |
| 246 | RYERSON HOLDING CORP COMMON STOCK USD.01 | RYZ | 0.04% | 176 | $4.6K |
| 247 | HORNBECK OFFSHORE SERVICES I COMMON STOCK | HLX | 0.03% | 580 | $4.4K |
| 248 | CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.03% | 73 | $4.3K |
| 249 | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | UVE | 0.03% | 92 | $4.3K |
| 250 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK… | INDV | 0.03% | 120 | $4.3K |
| 251 | XENON PHARMACEUTICALS INC COMMON STOCK | XENE | 0.03% | 115 | $4.2K |
| 252 | DEL MONTE CORP COMMON STOCK | DMC | 0.03% | 139 | $4.1K |
| 253 | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0UC0.L | 0.03% | 477 | $4.1K |
| 254 | TEEKAY CORP LTD COMMON STOCK USD.001 | TK | 0.03% | 265 | $4.1K |
| 255 | KOSMOS ENERGY LTD COMMON STOCK USD.01 | KOS | 0.03% | 1.44K | $3.9K |
| 256 | SUNCOKE ENERGY INC COMMON STOCK USD.01 | SXC | 0.03% | 393 | $3.8K |
| 257 | SFL CORP LTD COMMON STOCK USD.01 | SFL | 0.03% | 281 | $3.8K |
| 258 | WATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV | WBI | 0.03% | 127 | $3.8K |
| 259 | WORLD KINECT CORP COMMON STOCK USD.01 | WKC | 0.03% | 100 | $3.7K |
| 260 | CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | LEU | 0.03% | 26 | $3.7K |
| 261 | HUNTSMAN CORP COMMON STOCK USD.01 | HUN | 0.03% | 428 | $3.6K |
| 262 | CALEDONIA MINING CORP PLC COMMON STOCK | CMCL.L | 0.03% | 149 | $3.6K |
| 263 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.03% | 35 | $3.6K |
| 264 | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | KNTK | 0.03% | 65 | $3.5K |
| 265 | ENERGIZER HOLDINGS INC COMMON STOCK | ENR | 0.03% | 160 | $3.4K |
| 266 | HORACE MANN EDUCATORS COMMON STOCK USD.001 | HMN | 0.03% | 74 | $3.4K |
| 267 | KEMPER CORP COMMON STOCK USD.1 | KMPR | 0.03% | 123 | $3.4K |
| 268 | BRISTOW GROUP INC COMMON STOCK USD.01 | VTOL | 0.03% | 83 | $3.4K |
| 269 | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 0.03% | 121 | $3.3K |
| 270 | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | KOP | 0.03% | 75 | $3.3K |
| 271 | PROPETRO HOLDING CORP COMMON STOCK | PUMP | 0.03% | 365 | $3.3K |
| 272 | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | ALHC | 0.03% | 377 | $3.3K |
| 273 | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | REX | 0.03% | 73 | $3.3K |
| 274 | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EIG | 0.03% | 65 | $3.3K |
| 275 | FMC CORP COMMON STOCK USD.1 | FMC | 0.02% | 347 | $3.1K |
| 276 | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | SAM | 0.02% | 18 | $3.1K |
| 277 | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK… | REYN | 0.02% | 139 | $3.1K |
| 278 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.02% | 36 | $3.0K |
| 279 | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | ACAD | 0.02% | 155 | $3.0K |
| 280 | ORGANON + CO COMMON STOCK USD.01 | OGN | 0.02% | 208 | $2.9K |
| 281 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.02% | 248 | $2.8K |
| 282 | CANNAE HOLDINGS INC COMMON STOCK USD.0001 | CNNE | 0.02% | 178 | $2.8K |
| 283 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.02% | 82 | $2.8K |
| 284 | TURNING POINT BRANDS INC COMMON STOCK USD.01 | TPB | 0.02% | 48 | $2.7K |
| 285 | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | PBH | 0.02% | 57 | $2.7K |
| 286 | COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | CMP | 0.02% | 113 | $2.6K |
| 287 | METALLUS INC COMMON STOCK | MTUS | 0.02% | 131 | $2.6K |
| 288 | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | IE | 0.02% | 260 | $2.5K |
| 289 | LEMONADE INC COMMON STOCK USD.00001 | LMND | 0.02% | 53 | $2.5K |
| 290 | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | AESI | 0.02% | 204 | $2.5K |
| 291 | KIMBELL ROYALTY PARTNERS LP UNIT | KRP | 0.02% | 160 | $2.4K |
| 292 | UNIVERSAL CORP/VA COMMON STOCK | UVV | 0.02% | 56 | $2.4K |
| 293 | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | CRK | 0.02% | 170 | $2.3K |
| 294 | FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | FLOC | 0.02% | 120 | $2.3K |
| 295 | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.02% | 373 | $2.3K |
| 296 | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | BF-A | 0.02% | 82 | $2.2K |
| 297 | NEXTDECADE CORP COMMON STOCK USD.0001 | NEXT | 0.02% | 322 | $2.2K |
| 298 | US DOLLAR | — | 0.02% | 2.06K | $2.1K |
| 299 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.02% | 1 | $2.1K |
| 300 | PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCT | 0.02% | 523 | $2.1K |
| 301 | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.02% | 65 | $2.0K |
| 302 | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | SAFT | 0.02% | 19 | $2.0K |
| 303 | DAKOTA GOLD CORP COMMON STOCK USD.001 | DC | 0.02% | 332 | $2.0K |
| 304 | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | ASC | 0.02% | 100 | $1.9K |
| 305 | STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | STC | 0.01% | 36 | $1.9K |
| 306 | GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | GLRE | 0.01% | 121 | $1.8K |
| 307 | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | SRPT | 0.01% | 99 | $1.8K |
| 308 | VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | VKTX | 0.01% | 64 | $1.8K |
| 309 | GREEN PLAINS INC COMMON STOCK USD.001 | GPRE | 0.01% | 117 | $1.8K |
| 310 | RPC INC COMMON STOCK USD.1 | RES | 0.01% | 290 | $1.7K |
| 311 | TMC THE METALS CO INC COMMON STOCK USD.0001 | TMC | 0.01% | 504 | $1.7K |
| 312 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.01% | 36 | $1.7K |
| 313 | UNITED FIRE GROUP INC COMMON STOCK USD.001 | UFCS | 0.01% | 28 | $1.6K |
| 314 | TIPTREE INC COMMON STOCK USD.001 | TIPT | 0.01% | 91 | $1.6K |
| 315 | MATIV HOLDINGS INC COMMON STOCK USD.1 | SWM | 0.01% | 130 | $1.5K |
| 316 | EXCELERATE ENERGY INC A COMMON STOCK USD.001 | EE | 0.01% | 44 | $1.5K |
| 317 | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | TROX | 0.01% | 400 | $1.5K |
| 318 | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | ADMA | 0.01% | 146 | $1.5K |
| 319 | VAALCO ENERGY INC COMMON STOCK USD.1 | EGY | 0.01% | 242 | $1.5K |
| 320 | PERRIGO CO PLC COMMON STOCK EUR.001 | 0Y5E.L | 0.01% | 98 | $1.4K |
| 321 | ALICO INC COMMON STOCK USD1.0 | ALCO | 0.01% | 36 | $1.4K |
| 322 | ORION SA COMMON STOCK | OEC | 0.01% | 224 | $1.3K |
| 323 | ADAPTHEALTH CORP COMMON STOCK USD.0001 | AHCO | 0.01% | 209 | $1.3K |
| 324 | UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | UAMY | 0.01% | 332 | $1.2K |
| 325 | CORE LABORATORIES INC COMMON STOCK USD.01 | CLB | 0.01% | 121 | $1.2K |
| 326 | DONEGAL GROUP INC CL A COMMON STOCK USD.01 | DGICA | 0.01% | 65 | $1.2K |
| 327 | LSB INDUSTRIES INC COMMON STOCK USD.1 | LXU | 0.01% | 114 | $1.2K |
| 328 | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | SD | 0.01% | 81 | $1.1K |
| 329 | CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | CENT | 0.01% | 26 | $1.1K |
| 330 | AMERICAN BATTERY TECHNOLOGY COMMON STOCK USD.001 | ABAT | 0.01% | 493 | $1.0K |
| 331 | INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | NTLA | 0.01% | 80 | $1.0K |
| 332 | IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1 | IDR | 0.01% | 37 | $973.47 |
| 333 | VITESSE ENERGY INC COMMON STOCK USD.01 | VTS | 0.01% | 56 | $961.52 |
| 334 | ADVANSIX INC COMMON STOCK USD.01 | ASIX | 0.01% | 56 | $935.20 |
| 335 | CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | CMT | 0.01% | 40 | $920.40 |
| 336 | TRUPANION INC COMMON STOCK USD.00001 | TRUP | 0.01% | 35 | $903.70 |
| 337 | RILEY EXPLORATION PERMIAN IN COMMON STOCK… | REPX | 0.01% | 20 | $892.80 |
| 338 | INTREPID POTASH INC COMMON STOCK USD.001 | IPI | 0.01% | 27 | $892.35 |
| 339 | GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | GTE | 0.01% | 83 | $870.67 |
| 340 | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | OIS | 0.01% | 105 | $861.00 |
| 341 | F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | FG | 0.01% | 44 | $859.32 |
| 342 | RAMACO RESOURCES INC A COMMON STOCK | METC | 0.01% | 96 | $815.04 |
| 343 | GRANITE RIDGE RESOURCES INC COMMON STOCK… | GRNT | 0.01% | 156 | $748.80 |
| 344 | TREDEGAR CORP COMMON STOCK | TG | 0.01% | 101 | $720.13 |
| 345 | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | KRO | 0.01% | 92 | $719.44 |
| 346 | AMERISAFE INC COMMON STOCK USD.01 | AMSF | 0.01% | 27 | $667.98 |
| 347 | LIMONEIRA CO COMMON STOCK USD.01 | LMNR | 0.00% | 48 | $578.40 |
| 348 | DMC GLOBAL INC COMMON STOCK | BOOM | 0.00% | 89 | $514.42 |
| 349 | MGP INGREDIENTS INC COMMON STOCK | MGPI | 0.00% | 36 | $495.72 |
| 350 | HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | HPK | 0.00% | 52 | $453.96 |
| 351 | CONTANGO SILVER + GOLD INC COMMON STOCK USD.001 | CTGO | 0.00% | 24 | $390.72 |
| 352 | PROFRAC HOLDING CORP A COMMON STOCK USD.01 | PFHC | 0.00% | 82 | $385.40 |
| 353 | SABLE OFFSHORE CORP COMMON STOCK USD.0001 | SOC | 0.00% | 96 | $370.56 |
| 354 | ELEVRA LITHIUM LTD ADR | ELVR | 0.00% | 10 | $344.80 |
| 355 | OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01 | AMBC | 0.00% | 66 | $314.82 |
| 356 | MBIA INC COMMON STOCK USD1.0 | MBI | 0.00% | 66 | $302.28 |
| 357 | EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | EPM | 0.00% | 83 | $302.12 |
| 358 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0.00% | 16 | $298.72 |
| 359 | JAMES RIVER GROUP HOLDINGS I COMMON STOCK… | JRVR | 0.00% | 77 | $278.74 |
| 360 | AMERICAN VANGUARD CORP COMMON STOCK USD.1 | AVD | 0.00% | 88 | $150.48 |
| 361 | ATRIUM THERAPEUTICS INC COMMON STOCK | RNA | 0.00% | 12 | $99.12 |
| 362 | RAMACO RESOURCES INC B COMMON STOCK | METCB | 0.00% | 17 | $80.21 |
| 363 | CONTRA AKERO THERAPEUT COMMON STOCK | — | 0.00% | 90 | $58.50 |
| 364 | CONTRA BLUEPRINT MEDIC COMMON STOCK | — | 0.00% | 28 | $12.88 |
| 365 | CONTRA ARCELLX INC COMMON STOCK | — | 0.00% | 51 | $3.57 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 1.47% | Đã chi trả (12 tháng qua) | $1.1716 |
| Tần suất | Quarterly | SEC yield | Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành |
| Ngày chốt quyền gần nhất | Sep 08, 2026 | Lần thanh toán gần nhất | $0.2969 (Sep 10, 2026) |
| Tăng trưởng 1 năm | +1.91% | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.2969 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.3096 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.2283 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3368 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2075 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3025 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.3038 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3359 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2956 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2902 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.2126 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.3961 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 10.05% / 11.91% | Sharpe 1Y / 3Y | 2.62 / 0.919 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -5.73% / -12.39% | Sortino 1Y | 4.38 |
| Beta so với S&P 500 (3 năm) | 0.44 | Tương quan với S&P 500 (1 năm) | 0.143 |
| Độ lệch giảm 1 năm | 6.01% | Lãi suất phi rủi ro được sử dụng | 4.05% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Oct 11, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 2.63K | Khối lượng trung bình | 1.64K |
| AUM | $12.7M | Chênh lệch giá/NAV | +0.62% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $163.7K | +1.30% | $12.5M → $12.7M |
| 1 Tháng | -$127.7K | -0.99% | $12.9M → $12.7M |
| 1 Tuần | -$30.4K | -0.25% | $12.4M → $12.7M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
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Tin tức mới nhất về AVIE
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Tất cả tin tức về AVIE →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.