AVIE Avantis Inflation Focused Equity ETF
81.09
-0.1182 (-0.15%)
Koers per Aug 26, 2026 19:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 81.21 | Dagbandbreedte | 81.08 – 81.31 |
| 52-weeksbereik | 62.00 – 81.53 | Volume | 8.30K |
| Gem. volume | 1.35K | AUM | $13.0M (Aug 27, 2026) |
| Kostenratio | 0.25% | Yield (TTM) | 1.33% |
| NAV | 81.17 | Premie/korting | -0.09% indicatief |
| Oprichtingsdatum | Sep 27, 2022 | Posities | 365 |
| Uitgevende instelling | Avantis | Beurs | AMEX |
| Categorie | — | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 025072240 | ISIN | US0250722404 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +4.84% | +9.59% | +10.05% | +23.28% | +30.88% | +12.49% | — | — | +12.96% |
| Totaalrendement | +4.84% | +10.04% | +10.85% | +24.18% | +32.93% | +14.40% | — | — | +15.48% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.25% | Jaarlijkse kosten van een investering van $10.000 | $25.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 366 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 5.02% | 1.30K | $645.9K |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 5.00% | 3.87K | $643.7K |
| 3 | ELI LILLY + CO COMMON STOCK | LLY | 3.65% | 378 | $470.4K |
| 4 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 3.34% | 3.01K | $430.2K |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 2.95% | 1.84K | $379.2K |
| 6 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.55% | 854 | $328.7K |
| 7 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.38% | 1.15K | $306.7K |
| 8 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.31% | 1.56K | $298.0K |
| 9 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 2.27% | 3.23K | $292.5K |
| 10 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.89% | 930 | $243.5K |
| 11 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.83% | 1.58K | $235.3K |
| 12 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.72% | 1.64K | $221.6K |
| 13 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.71% | 1.55K | $219.8K |
| 14 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.38% | 2.49K | $177.2K |
| 15 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.37% | 1.39K | $176.8K |
| 16 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 1.35% | 403 | $173.8K |
| 17 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.29% | 1.16K | $165.8K |
| 18 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 1.10% | 413 | $141.0K |
| 19 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.06% | 163 | $136.7K |
| 20 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 1.06% | 380 | $136.1K |
| 21 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.04% | 608 | $134.0K |
| 22 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 1.01% | 2.43K | $130.0K |
| 23 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.99% | 1.43K | $127.9K |
| 24 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.98% | 317 | $125.6K |
| 25 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.91% | 767 | $116.7K |
| 26 | PHILLIPS 66 COMMON STOCK | PSX | 0.87% | 466 | $111.8K |
| 27 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.86% | 1.54K | $110.4K |
| 28 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.84% | 356 | $107.6K |
| 29 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.83% | 1.62K | $106.4K |
| 30 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.81% | 1.67K | $104.8K |
| 31 | CENCORA INC COMMON STOCK USD.01 | COR | 0.79% | 325 | $102.3K |
| 32 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.78% | 442 | $101.0K |
| 33 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.75% | 178 | $96.2K |
| 34 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.74% | 1.43K | $95.7K |
| 35 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.74% | 396 | $95.2K |
| 36 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.73% | 258 | $94.0K |
| 37 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.72% | 1.89K | $93.3K |
| 38 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.71% | 241 | $91.8K |
| 39 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.71% | 1.17K | $91.0K |
| 40 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.71% | 265 | $90.9K |
| 41 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.70% | 1.13K | $90.0K |
| 42 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.69% | 1.09K | $88.9K |
| 43 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.68% | 3.16K | $87.9K |
| 44 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.66% | 777 | $84.5K |
| 45 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.65% | 299 | $83.5K |
| 46 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.64% | 325 | $82.7K |
| 47 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.61% | 1.65K | $78.5K |
| 48 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.57% | 1.19K | $73.0K |
| 49 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.56% | 88 | $72.7K |
| 50 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.56% | 762 | $72.1K |
| 51 | ATI INC COMMON STOCK USD.1 | ATI | 0.56% | 344 | $72.0K |
| 52 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.55% | 144 | $70.4K |
| 53 | METLIFE INC COMMON STOCK USD.01 | MET | 0.54% | 741 | $69.3K |
| 54 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.51% | 1.02K | $65.6K |
| 55 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.50% | 1.81K | $64.7K |
| 56 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.49% | 301 | $63.5K |
| 57 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.49% | 539 | $62.6K |
| 58 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.49% | 497 | $62.5K |
| 59 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.46% | 1.88K | $59.3K |
| 60 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.44% | 256 | $56.1K |
| 61 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.43% | 457 | $55.1K |
| 62 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.42% | 714 | $54.1K |
| 63 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.42% | 402 | $53.6K |
| 64 | EQT CORP COMMON STOCK | EQT | 0.40% | 954 | $51.4K |
| 65 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.39% | 731 | $49.8K |
| 66 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.38% | 353 | $48.4K |
| 67 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 0.36% | 217 | $45.9K |
| 68 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.35% | 388 | $45.2K |
| 69 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.35% | 450 | $44.7K |
| 70 | DOW INC COMMON STOCK USD.01 | DOW | 0.34% | 1.34K | $44.2K |
| 71 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.33% | 440 | $42.9K |
| 72 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 0.33% | 169 | $42.6K |
| 73 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.31% | 106 | $40.3K |
| 74 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.31% | 419 | $40.3K |
| 75 | WEYERHAEUSER CO REIT USD1.25 | WY | 0.31% | 1.63K | $40.2K |
| 76 | NATERA INC COMMON STOCK | NTRA | 0.30% | 117 | $38.0K |
| 77 | APA CORP COMMON STOCK USD.625 | APA | 0.29% | 844 | $37.5K |
| 78 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.28% | 98 | $36.2K |
| 79 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.28% | 337 | $35.7K |
| 80 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.27% | 1.11K | $35.2K |
| 81 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.27% | 1.47K | $35.1K |
| 82 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.27% | 315 | $34.8K |
| 83 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.26% | 1.63K | $33.9K |
| 84 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.26% | 1.60K | $33.8K |
| 85 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.26% | 360 | $33.4K |
| 86 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.26% | 155 | $33.2K |
| 87 | SSC GOVERNMENT MM GVMXX | — | 0.25% | 32.30K | $32.3K |
| 88 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.25% | 468 | $31.7K |
| 89 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.24% | 187 | $31.5K |
| 90 | MARKEL GROUP INC COMMON STOCK | MKL | 0.22% | 16 | $28.6K |
| 91 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.22% | 1.19K | $27.9K |
| 92 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.21% | 74 | $27.3K |
| 93 | OVINTIV INC COMMON STOCK | OVV | 0.21% | 408 | $27.2K |
| 94 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.21% | 354 | $26.6K |
| 95 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.20% | 129 | $25.4K |
| 96 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.20% | 189 | $25.4K |
| 97 | LOEWS CORP COMMON STOCK USD.01 | L | 0.20% | 228 | $25.2K |
| 98 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.19% | 362 | $25.0K |
| 99 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.19% | 48 | $25.0K |
| 100 | HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.19% | 280 | $24.8K |
| 101 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.19% | 107 | $24.5K |
| 102 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.19% | 235 | $24.5K |
| 103 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.18% | 480 | $22.6K |
| 104 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.17% | 177 | $22.5K |
| 105 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.17% | 597 | $22.5K |
| 106 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.17% | 245 | $22.4K |
| 107 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.17% | 92 | $22.3K |
| 108 | INSMED INC COMMON STOCK USD.01 | INSM | 0.17% | 177 | $22.1K |
| 109 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.17% | 421 | $22.1K |
| 110 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.17% | 114 | $21.4K |
| 111 | NOV INC COMMON STOCK USD.01 | NOV | 0.17% | 1.05K | $21.3K |
| 112 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.16% | 74 | $20.9K |
| 113 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.16% | 385 | $20.7K |
| 114 | VIATRIS INC COMMON STOCK | VTRS | 0.16% | 1.29K | $20.6K |
| 115 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.16% | 536 | $20.2K |
| 116 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.15% | 228 | $19.8K |
| 117 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.15% | 360 | $19.8K |
| 118 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.15% | 61 | $19.7K |
| 119 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.15% | 114 | $19.4K |
| 120 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.15% | 449 | $19.1K |
| 121 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.15% | 146 | $19.0K |
| 122 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.15% | 466 | $19.0K |
| 123 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.15% | 177 | $18.9K |
| 124 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.15% | 123 | $18.8K |
| 125 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.14% | 506 | $18.6K |
| 126 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.14% | 307 | $18.6K |
| 127 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.14% | 572 | $18.5K |
| 128 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.14% | 282 | $18.4K |
| 129 | RAYONIER INC REIT | RYN | 0.14% | 856 | $18.2K |
| 130 | TIDEWATER INC COMMON STOCK | TDW | 0.13% | 179 | $17.3K |
| 131 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.13% | 162 | $17.2K |
| 132 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.13% | 204 | $16.9K |
| 133 | CLEVELAND CLIFFS INC COMMON STOCK USD.125 | CLF | 0.13% | 1.57K | $16.9K |
| 134 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.13% | 330 | $16.7K |
| 135 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.13% | 67 | $16.7K |
| 136 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.13% | 185 | $16.5K |
| 137 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.13% | 345 | $16.4K |
| 138 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 0.12% | 233 | $15.8K |
| 139 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.12% | 220 | $15.3K |
| 140 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.12% | 148 | $15.3K |
| 141 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.12% | 364 | $15.2K |
| 142 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.12% | 105 | $15.1K |
| 143 | CACTUS INC A COMMON STOCK USD.01 | WHD | 0.12% | 218 | $15.0K |
| 144 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.12% | 1.23K | $15.0K |
| 145 | PRIMERICA INC COMMON STOCK | PRI | 0.12% | 50 | $14.8K |
| 146 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.11% | 658 | $14.6K |
| 147 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.11% | 384 | $14.0K |
| 148 | MATERION CORP COMMON STOCK | MTRN | 0.11% | 60 | $14.0K |
| 149 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.11% | 229 | $13.9K |
| 150 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.11% | 176 | $13.6K |
| 151 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.11% | 232 | $13.6K |
| 152 | TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.10% | 2.23K | $13.4K |
| 153 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.10% | 157 | $13.3K |
| 154 | HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.10% | 297 | $13.1K |
| 155 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.10% | 34 | $13.0K |
| 156 | PLAINS GP HOLDINGS LP LTD PART | PAGP | 0.10% | 474 | $12.7K |
| 157 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.10% | 261 | $12.5K |
| 158 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.10% | 432 | $12.3K |
| 159 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.09% | 82 | $12.2K |
| 160 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.09% | 516 | $12.2K |
| 161 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.09% | 268 | $12.1K |
| 162 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 0.09% | 201 | $11.8K |
| 163 | SEADRILL LIMITED COMMON STOCK USD.01 | SDRL.OL | 0.09% | 245 | $11.7K |
| 164 | CRESCENT ENERGY INC A COMMON STOCK USD.0001 | CRGY | 0.09% | 846 | $11.7K |
| 165 | GOLAR LNG LTD COMMON STOCK USD1.0 | 0HDY.L | 0.09% | 224 | $11.7K |
| 166 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK… | ARWR | 0.09% | 133 | $11.6K |
| 167 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.09% | 122 | $11.4K |
| 168 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.09% | 293 | $11.2K |
| 169 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.09% | 576 | $11.1K |
| 170 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.09% | 112 | $11.0K |
| 171 | CRINETICS PHARMACEUTICALS IN COMMON STOCK… | CRNX | 0.08% | 128 | $10.8K |
| 172 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.08% | 109 | $10.8K |
| 173 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.08% | 69 | $10.4K |
| 174 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0.08% | 440 | $10.2K |
| 175 | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | CORT | 0.08% | 83 | $10.0K |
| 176 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.08% | 45 | $10.0K |
| 177 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.08% | 139 | $10.0K |
| 178 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.07% | 340 | $9.6K |
| 179 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.07% | 289 | $9.5K |
| 180 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.07% | 147 | $9.4K |
| 181 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.07% | 153 | $9.4K |
| 182 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK… | MDGL | 0.07% | 18 | $9.3K |
| 183 | URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.07% | 828 | $9.2K |
| 184 | SCORPIO TANKERS INC COMMON STOCK USD.01 | STNG | 0.07% | 117 | $9.2K |
| 185 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 0.07% | 85 | $9.2K |
| 186 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.07% | 281 | $9.1K |
| 187 | CALUMET INC COMMON STOCK USD.01 | CLMT | 0.07% | 187 | $9.0K |
| 188 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.07% | 34 | $8.9K |
| 189 | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | APGE | 0.07% | 66 | $8.9K |
| 190 | PROTAGONIST THERAPEUTICS INC COMMON STOCK… | PTGX | 0.07% | 58 | $8.7K |
| 191 | IMMUNOVANT INC COMMON STOCK USD.0001 | IMVT | 0.07% | 197 | $8.7K |
| 192 | CHEMOURS CO/THE COMMON STOCK USD.01 | CC | 0.07% | 555 | $8.7K |
| 193 | RLI CORP COMMON STOCK USD1.0 | RLI | 0.07% | 133 | $8.7K |
| 194 | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 0.07% | 196 | $8.5K |
| 195 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.07% | 117 | $8.5K |
| 196 | PEABODY ENERGY CORP COMMON STOCK | BTU | 0.07% | 315 | $8.5K |
| 197 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.07% | 69 | $8.4K |
| 198 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | BHF | 0.06% | 157 | $8.4K |
| 199 | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 0.06% | 157 | $8.3K |
| 200 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.06% | 75 | $8.2K |
| 201 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.06% | 24 | $8.1K |
| 202 | CG ONCOLOGY INC COMMON STOCK | CGON | 0.06% | 104 | $8.1K |
| 203 | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | GNW | 0.06% | 813 | $8.0K |
| 204 | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.06% | 147 | $7.9K |
| 205 | ERASCA INC COMMON STOCK USD.0001 | ERAS | 0.06% | 450 | $7.7K |
| 206 | WD 40 CO COMMON STOCK USD.001 | WDFC | 0.06% | 36 | $7.6K |
| 207 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.06% | 290 | $7.5K |
| 208 | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.06% | 81 | $7.4K |
| 209 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.06% | 176 | $7.4K |
| 210 | SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | SMG | 0.06% | 121 | $7.3K |
| 211 | TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 0.06% | 144 | $7.3K |
| 212 | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.06% | 56 | $7.2K |
| 213 | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | AMR | 0.06% | 37 | $7.2K |
| 214 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 0.06% | 74 | $7.2K |
| 215 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.06% | 83 | $7.2K |
| 216 | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | CRSP | 0.06% | 123 | $7.1K |
| 217 | FIRST MAJESTIC SILVER CORP COMMON STOCK | AG.TO | 0.06% | 336 | $7.1K |
| 218 | HAWKINS INC COMMON STOCK USD.01 | HWKN | 0.05% | 59 | $7.0K |
| 219 | OLIN CORP COMMON STOCK USD1.0 | OLN | 0.05% | 371 | $6.9K |
| 220 | XENON PHARMACEUTICALS INC COMMON STOCK | XENE | 0.05% | 115 | $6.9K |
| 221 | ASSURED GUARANTY LTD COMMON STOCK USD.01 | AGO | 0.05% | 92 | $6.8K |
| 222 | TALOS ENERGY INC COMMON STOCK | TALO | 0.05% | 385 | $6.8K |
| 223 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.05% | 74 | $6.7K |
| 224 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 0.05% | 101 | $6.6K |
| 225 | PRAXIS PRECISION MEDICINES I COMMON STOCK… | PRAX | 0.05% | 18 | $6.6K |
| 226 | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | FET | 0.05% | 81 | $6.4K |
| 227 | DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.05% | 314 | $6.2K |
| 228 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | SEI | 0.05% | 113 | $6.1K |
| 229 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.05% | 331 | $6.1K |
| 230 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.05% | 193 | $6.1K |
| 231 | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | HLX | 0.05% | 580 | $6.1K |
| 232 | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | CENTA | 0.05% | 157 | $6.0K |
| 233 | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 0.05% | 168 | $5.9K |
| 234 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.05% | 74 | $5.8K |
| 235 | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.04% | 285 | $5.7K |
| 236 | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 0.04% | 27 | $5.6K |
| 237 | MCEWEN INC COMMON STOCK | MUX | 0.04% | 275 | $5.6K |
| 238 | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | WS | 0.04% | 163 | $5.5K |
| 239 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.04% | 19 | $5.5K |
| 240 | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 0.04% | 202 | $5.4K |
| 241 | QUANTUM COMPUTING INC COMMON STOCK | QUBT | 0.04% | 664 | $5.4K |
| 242 | TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0EAQ.L | 0.04% | 58 | $5.3K |
| 243 | CLOVER HEALTH INVESTMENTS CO COMMON STOCK… | CLOV | 0.04% | 1.28K | $5.2K |
| 244 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 0.04% | 28 | $4.9K |
| 245 | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | ALHC | 0.04% | 377 | $4.9K |
| 246 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.04% | 204 | $4.8K |
| 247 | CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | LEU | 0.04% | 26 | $4.6K |
| 248 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK… | INDV | 0.04% | 120 | $4.5K |
| 249 | DORIAN LPG LTD COMMON STOCK USD.01 | LPG | 0.04% | 91 | $4.5K |
| 250 | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | ACAD | 0.03% | 155 | $4.5K |
| 251 | DEL MONTE CORP COMMON STOCK | DMC | 0.03% | 139 | $4.4K |
| 252 | KOSMOS ENERGY LTD COMMON STOCK USD.01 | KOS | 0.03% | 1.44K | $4.4K |
| 253 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.03% | 78 | $4.4K |
| 254 | HUNTSMAN CORP COMMON STOCK USD.01 | HUN | 0.03% | 428 | $4.3K |
| 255 | RYERSON HOLDING CORP COMMON STOCK USD.01 | RYZ | 0.03% | 176 | $4.3K |
| 256 | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | SLDE | 0.03% | 188 | $4.2K |
| 257 | TURNING POINT BRANDS INC COMMON STOCK USD.01 | TPB | 0.03% | 48 | $4.2K |
| 258 | PROPETRO HOLDING CORP COMMON STOCK | PUMP | 0.03% | 365 | $4.1K |
| 259 | WATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV | WBI | 0.03% | 127 | $4.1K |
| 260 | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | UVE | 0.03% | 92 | $3.9K |
| 261 | BRISTOW GROUP INC COMMON STOCK USD.01 | VTOL | 0.03% | 83 | $3.8K |
| 262 | FMC CORP COMMON STOCK USD.1 | FMC | 0.03% | 347 | $3.8K |
| 263 | HORACE MANN EDUCATORS COMMON STOCK USD.001 | HMN | 0.03% | 74 | $3.7K |
| 264 | SUNCOKE ENERGY INC COMMON STOCK USD.01 | SXC | 0.03% | 393 | $3.7K |
| 265 | CALEDONIA MINING CORP PLC COMMON STOCK | CMCL.L | 0.03% | 149 | $3.7K |
| 266 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.03% | 35 | $3.6K |
| 267 | WORLD KINECT CORP COMMON STOCK USD.01 | WKC | 0.03% | 100 | $3.6K |
| 268 | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK… | REYN | 0.03% | 139 | $3.5K |
| 269 | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | KNTK | 0.03% | 65 | $3.5K |
| 270 | PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCT | 0.03% | 523 | $3.5K |
| 271 | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 0.03% | 121 | $3.5K |
| 272 | SFL CORP LTD COMMON STOCK USD.01 | SFL | 0.03% | 281 | $3.5K |
| 273 | TEEKAY CORP LTD COMMON STOCK USD.001 | TK | 0.03% | 265 | $3.5K |
| 274 | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | KOP | 0.03% | 75 | $3.4K |
| 275 | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | SAM | 0.03% | 18 | $3.4K |
| 276 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.03% | 248 | $3.4K |
| 277 | ENERGIZER HOLDINGS INC COMMON STOCK | ENR | 0.03% | 160 | $3.4K |
| 278 | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0UC0.L | 0.03% | 477 | $3.3K |
| 279 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.03% | 36 | $3.3K |
| 280 | KEMPER CORP COMMON STOCK USD.1 | KMPR | 0.03% | 123 | $3.3K |
| 281 | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | REX | 0.03% | 73 | $3.2K |
| 282 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.02% | 82 | $3.2K |
| 283 | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EIG | 0.02% | 65 | $3.1K |
| 284 | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | PBH | 0.02% | 57 | $2.9K |
| 285 | ORGANON + CO COMMON STOCK USD.01 | OGN | 0.02% | 208 | $2.9K |
| 286 | COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | CMP | 0.02% | 113 | $2.8K |
| 287 | FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | FLOC | 0.02% | 120 | $2.7K |
| 288 | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.02% | 373 | $2.7K |
| 289 | LEMONADE INC COMMON STOCK USD.00001 | LMND | 0.02% | 53 | $2.7K |
| 290 | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | IE | 0.02% | 260 | $2.7K |
| 291 | CANNAE HOLDINGS INC COMMON STOCK USD.0001 | CNNE | 0.02% | 178 | $2.7K |
| 292 | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | AESI | 0.02% | 204 | $2.6K |
| 293 | CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.02% | 73 | $2.6K |
| 294 | METALLUS INC COMMON STOCK | MTUS | 0.02% | 131 | $2.6K |
| 295 | UNIVERSAL CORP/VA COMMON STOCK | UVV | 0.02% | 56 | $2.5K |
| 296 | STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | STC | 0.02% | 36 | $2.5K |
| 297 | KIMBELL ROYALTY PARTNERS LP UNIT | KRP | 0.02% | 160 | $2.4K |
| 298 | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | BF-A | 0.02% | 82 | $2.4K |
| 299 | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | CRK | 0.02% | 170 | $2.3K |
| 300 | NEXTDECADE CORP COMMON STOCK USD.0001 | NEXT | 0.02% | 322 | $2.3K |
| 301 | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | TROX | 0.02% | 400 | $2.2K |
| 302 | VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | VKTX | 0.02% | 64 | $2.2K |
| 303 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.02% | 1 | $2.1K |
| 304 | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.02% | 65 | $2.1K |
| 305 | DAKOTA GOLD CORP COMMON STOCK USD.001 | DC | 0.02% | 332 | $2.0K |
| 306 | TMC THE METALS CO INC COMMON STOCK USD.0001 | TMC | 0.02% | 504 | $2.0K |
| 307 | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | SAFT | 0.02% | 19 | $2.0K |
| 308 | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | SRPT | 0.01% | 99 | $1.9K |
| 309 | GREEN PLAINS INC COMMON STOCK USD.001 | GPRE | 0.01% | 117 | $1.9K |
| 310 | GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | GLRE | 0.01% | 121 | $1.9K |
| 311 | RPC INC COMMON STOCK USD.1 | RES | 0.01% | 290 | $1.8K |
| 312 | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | ASC | 0.01% | 100 | $1.8K |
| 313 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.01% | 36 | $1.8K |
| 314 | UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | UAMY | 0.01% | 332 | $1.7K |
| 315 | EXCELERATE ENERGY INC A COMMON STOCK USD.001 | EE | 0.01% | 44 | $1.7K |
| 316 | TIPTREE INC COMMON STOCK USD.001 | TIPT | 0.01% | 91 | $1.7K |
| 317 | MATIV HOLDINGS INC COMMON STOCK USD.1 | SWM | 0.01% | 130 | $1.6K |
| 318 | UNITED FIRE GROUP INC COMMON STOCK USD.001 | UFCS | 0.01% | 28 | $1.5K |
| 319 | CORE LABORATORIES INC COMMON STOCK USD.01 | CLB | 0.01% | 121 | $1.5K |
| 320 | VAALCO ENERGY INC COMMON STOCK USD.1 | EGY | 0.01% | 242 | $1.4K |
| 321 | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | ADMA | 0.01% | 146 | $1.4K |
| 322 | ALICO INC COMMON STOCK USD1.0 | ALCO | 0.01% | 36 | $1.4K |
| 323 | ORION SA COMMON STOCK | OEC | 0.01% | 224 | $1.4K |
| 324 | PERRIGO CO PLC COMMON STOCK EUR.001 | 0Y5E.L | 0.01% | 98 | $1.3K |
| 325 | LSB INDUSTRIES INC COMMON STOCK USD.1 | LXU | 0.01% | 114 | $1.2K |
| 326 | DONEGAL GROUP INC CL A COMMON STOCK USD.01 | DGICA | 0.01% | 65 | $1.2K |
| 327 | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | SD | 0.01% | 81 | $1.2K |
| 328 | IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1 | IDR | 0.01% | 37 | $1.2K |
| 329 | AMERICAN BATTERY TECHNOLOGY COMMON STOCK USD.001 | ABAT | 0.01% | 493 | $1.1K |
| 330 | CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | CENT | 0.01% | 26 | $1.1K |
| 331 | ADAPTHEALTH CORP COMMON STOCK USD.0001 | AHCO | 0.01% | 209 | $1.1K |
| 332 | TRUPANION INC COMMON STOCK USD.00001 | TRUP | 0.01% | 35 | $1.1K |
| 333 | RAMACO RESOURCES INC A COMMON STOCK | METC | 0.01% | 96 | $1.1K |
| 334 | CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | CMT | 0.01% | 40 | $1.0K |
| 335 | INTREPID POTASH INC COMMON STOCK USD.001 | IPI | 0.01% | 27 | $1.0K |
| 336 | F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | FG | 0.01% | 44 | $996.16 |
| 337 | INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | NTLA | 0.01% | 80 | $995.20 |
| 338 | ADVANSIX INC COMMON STOCK USD.01 | ASIX | 0.01% | 56 | $970.48 |
| 339 | VITESSE ENERGY INC COMMON STOCK USD.01 | VTS | 0.01% | 56 | $960.96 |
| 340 | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | OIS | 0.01% | 105 | $913.50 |
| 341 | GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | GTE | 0.01% | 83 | $810.08 |
| 342 | GRANITE RIDGE RESOURCES INC COMMON STOCK… | GRNT | 0.01% | 156 | $808.08 |
| 343 | TREDEGAR CORP COMMON STOCK | TG | 0.01% | 101 | $793.86 |
| 344 | RILEY EXPLORATION PERMIAN IN COMMON STOCK… | REPX | 0.01% | 20 | $759.40 |
| 345 | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | KRO | 0.01% | 92 | $747.96 |
| 346 | AMERISAFE INC COMMON STOCK USD.01 | AMSF | 0.01% | 27 | $693.90 |
| 347 | LIMONEIRA CO COMMON STOCK USD.01 | LMNR | 0.01% | 48 | $670.08 |
| 348 | MGP INGREDIENTS INC COMMON STOCK | MGPI | 0.00% | 36 | $639.72 |
| 349 | DMC GLOBAL INC COMMON STOCK | BOOM | 0.00% | 89 | $623.00 |
| 350 | ELEVRA LITHIUM LTD ADR | ELVR | 0.00% | 10 | $615.60 |
| 351 | CONTANGO SILVER + GOLD INC COMMON STOCK USD.001 | CTGO | 0.00% | 24 | $487.92 |
| 352 | SABLE OFFSHORE CORP COMMON STOCK USD.0001 | SOC | 0.00% | 96 | $486.72 |
| 353 | HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | HPK | 0.00% | 52 | $432.12 |
| 354 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0.00% | 16 | $399.20 |
| 355 | PROFRAC HOLDING CORP A COMMON STOCK USD.01 | PFHC | 0.00% | 82 | $364.08 |
| 356 | MBIA INC COMMON STOCK USD1.0 | MBI | 0.00% | 66 | $318.12 |
| 357 | JAMES RIVER GROUP HOLDINGS I COMMON STOCK… | JRVR | 0.00% | 77 | $310.31 |
| 358 | OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01 | AMBC | 0.00% | 66 | $297.66 |
| 359 | EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | EPM | 0.00% | 83 | $294.65 |
| 360 | US DOLLAR | — | 0.00% | 234 | $233.60 |
| 361 | AMERICAN VANGUARD CORP COMMON STOCK USD.1 | AVD | 0.00% | 88 | $196.24 |
| 362 | ATRIUM THERAPEUTICS INC COMMON STOCK | RNA | 0.00% | 12 | $161.76 |
| 363 | RAMACO RESOURCES INC B COMMON STOCK | METCB | 0.00% | 17 | $107.27 |
| 364 | CONTRA AKERO THERAPEUT COMMON STOCK | — | 0.00% | 90 | $58.50 |
| 365 | CONTRA BLUEPRINT MEDIC COMMON STOCK | — | 0.00% | 28 | $12.88 |
| 366 | CONTRA ARCELLX INC COMMON STOCK | — | 0.00% | 51 | $3.57 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.33% | Uitgekeerd (afgelopen 12 maanden) | $1.0822 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 09, 2026 | Laatste betaling | $0.3096 (Jun 11, 2026) |
| Groei 1J | -12.57% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $1.4559 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 10.00% / 11.93% | Sharpe 1J / 3J | 3.00 / 0.974 |
| Max. drawdown 1J / 3J | -4.96% / -12.39% | Sortino 1J | 5.04 |
| Beta t.o.v. S&P 500 (3J) | 0.447 | Correlatie t.o.v. S&P 500 (1J) | 0.167 |
| Neerwaartse deviatie 1J | 5.96% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 8.30K | Gemiddeld volume | 1.35K |
| AUM | $13.0M | Premie/korting | -0.09% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$19.6K | -0.15% | $13.0M → $13.0M |
| 1 week | $93.9K | +0.73% | $12.8M → $13.0M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over AVIE
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Al het nieuws voor AVIE →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.