CHRI Global X S&P 500 Christian Values ETF
91.68
-1.17 (-1.26%)
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 92.85 | Day Range | 91.63 – 92.21 |
| 52-Week Range | 75.19 – 93.18 | Volume | 220 |
| Avg Volume | 1.26K | AUM | $9.3M (Oct 14, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 0.37% |
| NAV | 92.77 | Premium/Discount | -1.17% indicative |
| Inception | Sep 23, 2025 | Holdings | 468 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Global | Index Tracked | S&P 500 |
| CUSIP | 37960A248 | ISIN | US37960A2481 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Christian Values Screened Index. The Index is designed to track the performance of U.S. equity securities that maintain alignment with moral and biblical teachings of Christians.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.29% | +3.88% | +12.27% | +14.01% | +16.81% | — | — | — | +16.98% |
| Total return | +2.29% | +3.88% | +12.53% | +14.28% | +17.28% | — | — | — | +17.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 470 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.23% | 3.33K | $763.7K |
| 2 | APPLE INC | AAPL | 7.29% | 2.01K | $676.3K |
| 3 | MICROSOFT CORP | MSFT | 5.89% | 1.02K | $546.8K |
| 4 | AMAZON.COM INC | AMZN | 3.85% | 1.36K | $357.4K |
| 5 | ALPHABET INC-CL A | GOOGL | 3.08% | 812 | $285.5K |
| 6 | BROADCOM INC | AVGO | 2.55% | 655 | $236.8K |
| 7 | ALPHABET INC-CL C | GOOG | 2.47% | 658 | $228.9K |
| 8 | META PLATFORMS INC | META | 2.37% | 306 | $219.9K |
| 9 | MICRON TECHNOLOGY INC | MU | 1.73% | 156 | $160.5K |
| 10 | TESLA INC | TSLA | 1.61% | 391 | $149.6K |
| 11 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.48% | 266 | $137.2K |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.47% | 225 | $136.8K |
| 13 | ABBVIE INC | ABBV | 1.39% | 468 | $129.4K |
| 14 | JPMORGAN CHASE & CO | JPM | 1.36% | 380 | $126.5K |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.03% | 566 | $95.6K |
| 16 | VISA INC-CLASS A SHARES | V | 1.01% | 243 | $93.7K |
| 17 | WALMART INC | WMT | 0.87% | 727 | $81.0K |
| 18 | INTEL CORP | INTC | 0.77% | 684 | $71.6K |
| 19 | MASTERCARD INC - A | MA | 0.74% | 116 | $68.3K |
| 20 | COSTCO WHOLESALE CORP | COST | 0.73% | 72 | $68.2K |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.71% | 317 | $66.3K |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 0.70% | 98 | $64.5K |
| 23 | CISCO SYSTEMS INC | CSCO | 0.69% | 542 | $64.2K |
| 24 | AMGEN INC | AMGN | 0.64% | 143 | $59.3K |
| 25 | CHEVRON CORP | CVX | 0.62% | 272 | $57.7K |
| 26 | PROCTER & GAMBLE CO/THE | PG | 0.62% | 379 | $57.3K |
| 27 | CATERPILLAR INC | CAT | 0.61% | 71 | $56.8K |
| 28 | COCA-COLA CO/THE | KO | 0.60% | 631 | $55.6K |
| 29 | APPLIED MATERIALS INC | AMAT | 0.60% | 109 | $55.3K |
| 30 | LAM RESEARCH CORP | LRCX | 0.59% | 172 | $54.8K |
| 31 | BANK OF AMERICA CORP | BAC | 0.54% | 929 | $50.5K |
| 32 | GILEAD SCIENCES INC | GILD | 0.54% | 329 | $49.7K |
| 33 | GE AEROSPACE | GE | 0.53% | 160 | $49.3K |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.51% | 112 | $46.9K |
| 35 | ABBOTT LABORATORIES | ABT | 0.49% | 458 | $45.6K |
| 36 | GE VERNOVA INC | GEV | 0.44% | 41 | $41.2K |
| 37 | NETFLIX INC | NFLX | 0.44% | 577 | $40.6K |
| 38 | HOME DEPOT INC | HD | 0.44% | 139 | $40.4K |
| 39 | INTUITIVE SURGICAL INC | ISRG | 0.43% | 94 | $39.9K |
| 40 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.42% | 140 | $38.5K |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.41% | 42 | $37.6K |
| 42 | DANAHER CORP | DHR | 0.39% | 166 | $36.5K |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.39% | 126 | $35.8K |
| 44 | KLA CORP | KLAC | 0.38% | 180 | $35.2K |
| 45 | ORACLE CORP | ORCL | 0.36% | 238 | $33.7K |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.36% | 121 | $33.3K |
| 47 | MORGAN STANLEY | MS | 0.35% | 170 | $32.3K |
| 48 | SANDISK CORP | SNDK | 0.34% | 20 | $31.6K |
| 49 | ARISTA NETWORKS INC | ANET | 0.34% | 144 | $31.2K |
| 50 | CITIGROUP INC | C | 0.34% | 240 | $31.1K |
| 51 | LINDE PLC | LIN | 0.33% | 64 | $31.0K |
| 52 | MEDTRONIC PLC | MDT | 0.32% | 339 | $30.0K |
| 53 | AMPHENOL CORP-CL A | APH | 0.32% | 340 | $29.7K |
| 54 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | 130 | $29.5K |
| 55 | CVS HEALTH CORP | CVS | 0.31% | 339 | $29.2K |
| 56 | MCKESSON CORP | MCK | 0.31% | 31 | $29.1K |
| 57 | PEPSICO INC | PEP | 0.30% | 222 | $28.0K |
| 58 | ANALOG DEVICES INC | ADI | 0.29% | 67 | $27.2K |
| 59 | SALESFORCE INC | CRM | 0.28% | 113 | $25.9K |
| 60 | WALT DISNEY CO/THE | DIS | 0.28% | 239 | $25.8K |
| 61 | QUALCOMM INC | QCOM | 0.28% | 147 | $25.8K |
| 62 | EATON CORP PLC | ETN | 0.28% | 60 | $25.8K |
| 63 | UNION PACIFIC CORP | UNP | 0.28% | 92 | $25.6K |
| 64 | STRYKER CORP | SYK | 0.28% | 92 | $25.5K |
| 65 | DELL TECHNOLOGIES -C | DELL | 0.27% | 42 | $24.6K |
| 66 | WELLTOWER INC | WELL | 0.26% | 108 | $24.4K |
| 67 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.26% | 31 | $24.3K |
| 68 | DEERE & CO | DE | 0.26% | 39 | $24.2K |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 0.26% | 576 | $24.0K |
| 70 | ELEVANCE HEALTH INC | ELV | 0.26% | 58 | $23.9K |
| 71 | AMERICAN EXPRESS CO | AXP | 0.25% | 76 | $23.4K |
| 72 | BOEING CO/THE | BA | 0.25% | 122 | $23.2K |
| 73 | MCDONALD'S CORP | MCD | 0.25% | 98 | $23.1K |
| 74 | BLACKROCK INC | BLK | 0.25% | 21 | $22.7K |
| 75 | UBER TECHNOLOGIES INC | UBER | 0.24% | 316 | $22.6K |
| 76 | SCHWAB (CHARLES) CORP | SCHW | 0.24% | 232 | $22.4K |
| 77 | CONOCOPHILLIPS | COP | 0.24% | 166 | $22.3K |
| 78 | NEXTERA ENERGY INC | NEE | 0.24% | 286 | $22.1K |
| 79 | TJX COMPANIES INC | TJX | 0.23% | 153 | $21.2K |
| 80 | AT&T INC | T | 0.23% | 949 | $21.0K |
| 81 | SERVICENOW INC | NOW | 0.22% | 142 | $20.0K |
| 82 | WESTERN DIGITAL CORP | WDC | 0.21% | 50 | $19.9K |
| 83 | THE CIGNA GROUP | CI | 0.21% | 70 | $19.8K |
| 84 | PARKER HANNIFIN CORP | PH | 0.21% | 20 | $19.3K |
| 85 | PROLOGIS INC | PLD | 0.20% | 142 | $18.4K |
| 86 | PROGRESSIVE CORP | PGR | 0.19% | 83 | $18.0K |
| 87 | MARATHON PETROLEUM CORP | MPC | 0.19% | 39 | $17.7K |
| 88 | ACCENTURE PLC-CL A | ACN | 0.19% | 84 | $17.6K |
| 89 | S&P GLOBAL INC | SPGI | 0.19% | 43 | $17.5K |
| 90 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 88 | $17.5K |
| 91 | VALERO ENERGY CORP | VLO | 0.19% | 40 | $17.4K |
| 92 | NEWMONT CORP | NEM | 0.19% | 146 | $17.2K |
| 93 | CORNING INC | GLW | 0.18% | 109 | $17.1K |
| 94 | CHUBB LTD | CB | 0.18% | 50 | $17.1K |
| 95 | BOOKING HOLDINGS INC | BKNG | 0.18% | 104 | $16.7K |
| 96 | FORTINET INC | FTNT | 0.18% | 85 | $16.6K |
| 97 | AUTOMATIC DATA PROCESSING | ADP | 0.18% | 61 | $16.5K |
| 98 | CENCORA INC | COR | 0.18% | 51 | $16.5K |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 0.18% | 384 | $16.4K |
| 100 | QUANTA SERVICES INC | PWR | 0.18% | 23 | $16.2K |
| 101 | TRANE TECHNOLOGIES PLC | TT | 0.17% | 34 | $16.2K |
| 102 | EQUINIX INC | EQIX | 0.17% | 15 | $15.4K |
| 103 | PHILLIPS 66 | PSX | 0.16% | 55 | $15.3K |
| 104 | CARDINAL HEALTH INC | CAH | 0.16% | 62 | $14.7K |
| 105 | FREEPORT-MCMORAN INC | FCX | 0.16% | 199 | $14.7K |
| 106 | JOHNSON CONTROLS INTERNATION | JCI | 0.16% | 93 | $14.6K |
| 107 | LOWE'S COS INC | LOW | 0.16% | 78 | $14.5K |
| 108 | STARBUCKS CORP | SBUX | 0.15% | 158 | $14.3K |
| 109 | VERTIV HOLDINGS CO-A | VRT | 0.15% | 59 | $14.3K |
| 110 | CME GROUP INC | CME | 0.15% | 51 | $14.3K |
| 111 | HOWMET AEROSPACE INC | HWM | 0.15% | 62 | $14.0K |
| 112 | EMERSON ELECTRIC CO | EMR | 0.15% | 86 | $13.9K |
| 113 | BANK OF NEW YORK MELLON CORP | BNY | 0.15% | 97 | $13.8K |
| 114 | HUMANA INC | HUM | 0.15% | 32 | $13.8K |
| 115 | SYNOPSYS INC | SNPS | 0.15% | 27 | $13.8K |
| 116 | CONSTELLATION ENERGY | CEG | 0.15% | 46 | $13.7K |
| 117 | SOUTHERN CO/THE | SO | 0.15% | 158 | $13.6K |
| 118 | CSX CORP | CSX | 0.15% | 286 | $13.5K |
| 119 | DATADOG INC - CLASS A | DDOG | 0.15% | 46 | $13.5K |
| 120 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 38 | $13.4K |
| 121 | HEWLETT PACKARD ENTERPRISE | HPE | 0.14% | 182 | $13.4K |
| 122 | ADOBE INC | ADBE | 0.14% | 55 | $13.3K |
| 123 | LUMENTUM HOLDINGS INC | LITE | 0.14% | 12 | $13.2K |
| 124 | BECTON DICKINSON AND CO | BDX | 0.14% | 72 | $13.2K |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 0.14% | 153 | $13.0K |
| 126 | BLOOM ENERGY CORP- A | BE | 0.14% | 46 | $12.9K |
| 127 | 3M CO | MMM | 0.14% | 80 | $12.8K |
| 128 | AGILENT TECHNOLOGIES INC | A | 0.14% | 75 | $12.8K |
| 129 | AMERICAN TOWER CORP | AMT | 0.14% | 70 | $12.8K |
| 130 | US BANCORP | USB | 0.14% | 222 | $12.7K |
| 131 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.14% | 208 | $12.6K |
| 132 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 80 | $12.5K |
| 133 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 57 | $12.5K |
| 134 | DUKE ENERGY CORP | DUK | 0.13% | 107 | $12.5K |
| 135 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 113 | $12.3K |
| 136 | WILLIAMS COS INC | WMB | 0.13% | 169 | $12.3K |
| 137 | BLACKSTONE INC | BX | 0.13% | 107 | $12.2K |
| 138 | WASTE MANAGEMENT INC | WM | 0.13% | 58 | $12.1K |
| 139 | MARSH | MRSH | 0.13% | 68 | $12.0K |
| 140 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.13% | 40 | $11.8K |
| 141 | INTUIT INC | INTU | 0.12% | 38 | $11.5K |
| 142 | COLGATE-PALMOLIVE CO | CL | 0.12% | 130 | $11.5K |
| 143 | IQVIA HOLDINGS INC | IQV | 0.12% | 44 | $11.4K |
| 144 | TARGET CORP | TGT | 0.12% | 74 | $11.4K |
| 145 | WATERS CORP | WAT | 0.12% | 26 | $11.3K |
| 146 | ILLUMINA INC | ILMN | 0.12% | 40 | $11.1K |
| 147 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 35 | $11.1K |
| 148 | TRAVELERS COS INC/THE | TRV | 0.12% | 30 | $11.1K |
| 149 | CUMMINS INC | CMI | 0.12% | 21 | $11.0K |
| 150 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 30 | $11.0K |
| 151 | UNITED PARCEL SERVICE-CL B | UPS | 0.12% | 116 | $11.0K |
| 152 | IDEXX LABORATORIES INC | IDXX | 0.12% | 21 | $10.9K |
| 153 | CINTAS CORP | CTAS | 0.12% | 53 | $10.7K |
| 154 | EOG RESOURCES INC | EOG | 0.11% | 72 | $10.7K |
| 155 | ILLINOIS TOOL WORKS | ITW | 0.11% | 40 | $10.6K |
| 156 | UNITED RENTALS INC | URI | 0.11% | 10 | $10.6K |
| 157 | APPLOVIN CORP-CLASS A | APP | 0.11% | 38 | $10.5K |
| 158 | COMFORT SYSTEMS USA INC | FIX | 0.11% | 6 | $10.3K |
| 159 | SHERWIN-WILLIAMS CO/THE | SHW | 0.11% | 32 | $10.2K |
| 160 | DOORDASH INC - A | DASH | 0.11% | 52 | $10.2K |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 23 | $10.2K |
| 162 | HONEYWELL INTERNATIONAL INC | HON | 0.11% | 49 | $10.2K |
| 163 | MONSTER BEVERAGE CORP | MNST | 0.11% | 233 | $10.2K |
| 164 | COMCAST CORP-CLASS A | CMCSA | 0.11% | 490 | $10.1K |
| 165 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 31 | $10.1K |
| 166 | GENERAL MOTORS CO | GM | 0.11% | 122 | $10.1K |
| 167 | ROSS STORES INC | ROST | 0.11% | 45 | $10.0K |
| 168 | SLB LTD | SLB | 0.11% | 204 | $10.0K |
| 169 | TRANSDIGM GROUP INC | TDG | 0.11% | 9 | $10.0K |
| 170 | T-MOBILE US INC | TMUS | 0.11% | 67 | $10.0K |
| 171 | FEDEX CORP | FDX | 0.11% | 34 | $9.9K |
| 172 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 35 | $9.9K |
| 173 | ECOLAB INC | ECL | 0.11% | 35 | $9.9K |
| 174 | MOODY'S CORP | MCO | 0.11% | 21 | $9.7K |
| 175 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 7 | $9.7K |
| 176 | O'REILLY AUTOMOTIVE INC | ORLY | 0.10% | 112 | $9.7K |
| 177 | AIRBNB INC-CLASS A | ABNB | 0.10% | 58 | $9.6K |
| 178 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 48 | $9.6K |
| 179 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.10% | 6 | $9.3K |
| 180 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 52 | $9.3K |
| 181 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 75 | $9.2K |
| 182 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.10% | 24 | $9.2K |
| 183 | WW GRAINGER INC | GWW | 0.10% | 7 | $9.0K |
| 184 | KKR & CO INC | KKR | 0.10% | 99 | $9.0K |
| 185 | CIENA CORP | CIEN | 0.10% | 20 | $9.0K |
| 186 | FASTENAL CO | FAST | 0.10% | 177 | $9.0K |
| 187 | AMETEK INC | AME | 0.10% | 36 | $8.9K |
| 188 | TERADYNE INC | TER | 0.10% | 22 | $8.9K |
| 189 | BIOGEN INC | BIIB | 0.09% | 39 | $8.8K |
| 190 | KINDER MORGAN INC | KMI | 0.09% | 270 | $8.8K |
| 191 | PACCAR INC | PCAR | 0.09% | 81 | $8.8K |
| 192 | RESMED INC | RMD | 0.09% | 38 | $8.7K |
| 193 | TE CONNECTIVITY PLC | TEL | 0.09% | 40 | $8.7K |
| 194 | AIR PRODUCTS & CHEMICALS INC | APD | 0.09% | 31 | $8.7K |
| 195 | ARTHUR J GALLAGHER & CO | AJG | 0.09% | 37 | $8.6K |
| 196 | TARGA RESOURCES CORP | TRGP | 0.09% | 30 | $8.6K |
| 197 | COHERENT CORP | COHR | 0.09% | 27 | $8.4K |
| 198 | DEXCOM INC | DXCM | 0.09% | 100 | $8.4K |
| 199 | ALLSTATE CORP | ALL | 0.09% | 36 | $8.3K |
| 200 | AON PLC-CLASS A | AON | 0.09% | 30 | $8.2K |
| 201 | ZOETIS INC | ZTS | 0.09% | 109 | $8.2K |
| 202 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 68 | $8.1K |
| 203 | TRUIST FINANCIAL CORP | TFC | 0.09% | 174 | $8.0K |
| 204 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 35 | $8.0K |
| 205 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.09% | 120 | $7.9K |
| 206 | FALCON TOPCO INC | OKE | 0.08% | 87 | $7.8K |
| 207 | BAKER HUGHES CO | BKR | 0.08% | 137 | $7.8K |
| 208 | NUCOR CORP | NUE | 0.08% | 31 | $7.8K |
| 209 | REALTY INCOME CORP | O | 0.08% | 141 | $7.6K |
| 210 | METLIFE INC | MET | 0.08% | 77 | $7.6K |
| 211 | DELTA AIR LINES INC | DAL | 0.08% | 92 | $7.6K |
| 212 | PUBLIC STORAGE | PSA | 0.08% | 26 | $7.5K |
| 213 | CRH PLC | CRH | 0.08% | 92 | $7.5K |
| 214 | WABTEC CORP | WAB | 0.08% | 26 | $7.4K |
| 215 | DOMINION ENERGY INC | D | 0.08% | 120 | $7.4K |
| 216 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 17 | $7.4K |
| 217 | AFLAC INC | AFL | 0.08% | 64 | $7.3K |
| 218 | SEMPRA | SRE | 0.08% | 90 | $7.3K |
| 219 | DEVON ENERGY CORP | DVN | 0.08% | 151 | $7.3K |
| 220 | EVERPURE INC | P | 0.08% | 46 | $7.1K |
| 221 | CARRIER GLOBAL CORP | CARR | 0.08% | 127 | $7.1K |
| 222 | KEURIG DR PEPPER INC | KDP | 0.08% | 222 | $7.1K |
| 223 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 19 | $7.0K |
| 224 | VISTRA CORP. | VST | 0.07% | 43 | $6.9K |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 29 | $6.9K |
| 226 | AUTODESK INC | ADSK | 0.07% | 29 | $6.8K |
| 227 | STATE STREET CORP | STT | 0.07% | 39 | $6.8K |
| 228 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 122 | $6.8K |
| 229 | VYLOR INC | VYLR | 0.07% | 92 | $6.7K |
| 230 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 29 | $6.7K |
| 231 | FORD MOTOR CO | F | 0.07% | 543 | $6.6K |
| 232 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 108 | $6.6K |
| 233 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 30 | $6.6K |
| 234 | FIFTH THIRD BANCORP | FITB | 0.07% | 130 | $6.6K |
| 235 | ENTERGY CORP | ETR | 0.07% | 64 | $6.6K |
| 236 | LABCORP HOLDINGS INC | LH | 0.07% | 21 | $6.6K |
| 237 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 13 | $6.5K |
| 238 | REPUBLIC SERVICES INC | RSG | 0.07% | 30 | $6.5K |
| 239 | NETAPP INC | NTAP | 0.07% | 27 | $6.4K |
| 240 | CARVANA CO | CVNA | 0.07% | 100 | $6.4K |
| 241 | XCEL ENERGY INC | XEL | 0.07% | 86 | $6.3K |
| 242 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.07% | 79 | $6.3K |
| 243 | EBAY INC | EBAY | 0.07% | 56 | $6.3K |
| 244 | GARMIN LTD | GRMN | 0.07% | 23 | $6.2K |
| 245 | FLEX LTD | FLEX | 0.07% | 51 | $6.1K |
| 246 | SYSCO CORP | SYY | 0.07% | 78 | $6.1K |
| 247 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 100 | $6.0K |
| 248 | BLOCK INC | XYZ | 0.06% | 77 | $5.9K |
| 249 | NASDAQ INC | NDAQ | 0.06% | 63 | $5.9K |
| 250 | EXELON CORP | EXC | 0.06% | 141 | $5.9K |
| 251 | AUTOZONE INC | AZO | 0.06% | 2 | $5.9K |
| 252 | NIKE INC -CL B | NKE | 0.06% | 167 | $5.8K |
| 253 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 75 | $5.8K |
| 254 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 32 | $5.7K |
| 255 | KROGER CO | KR | 0.06% | 93 | $5.7K |
| 256 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 65 | $5.7K |
| 257 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 75 | $5.7K |
| 258 | MSCI INC | MSCI | 0.06% | 10 | $5.7K |
| 259 | STERIS PLC | STE | 0.06% | 26 | $5.6K |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 176 | $5.6K |
| 261 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 49 | $5.5K |
| 262 | EMCOR GROUP INC | EME | 0.06% | 7 | $5.5K |
| 263 | YUM! BRANDS INC | YUM | 0.06% | 38 | $5.5K |
| 264 | AXON ENTERPRISE INC | AXON | 0.06% | 13 | $5.5K |
| 265 | CBRE GROUP INC - A | CBRE | 0.06% | 42 | $5.5K |
| 266 | CONSOLIDATED EDISON INC | ED | 0.06% | 51 | $5.4K |
| 267 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 28 | $5.4K |
| 268 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 50 | $5.4K |
| 269 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 29 | $5.3K |
| 270 | KIMBERLY-CLARK CORP | KMB | 0.06% | 54 | $5.3K |
| 271 | WORKDAY INC-CLASS A | WDAY | 0.06% | 28 | $5.2K |
| 272 | INCYTE CORP | INCY | 0.06% | 46 | $5.2K |
| 273 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 14 | $5.1K |
| 274 | PAYCHEX INC | PAYX | 0.05% | 49 | $5.1K |
| 275 | IRON MOUNTAIN INC | IRM | 0.05% | 44 | $5.0K |
| 276 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.05% | 39 | $5.0K |
| 277 | CROWN CASTLE INC | CCI | 0.05% | 63 | $5.0K |
| 278 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 68 | $4.9K |
| 279 | DR HORTON INC | DHI | 0.05% | 36 | $4.9K |
| 280 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 49 | $4.7K |
| 281 | WEC ENERGY GROUP INC | WEC | 0.05% | 45 | $4.7K |
| 282 | CARNIVAL CORP LTD | CCL | 0.05% | 177 | $4.7K |
| 283 | REVVITY INC | RVTY | 0.05% | 30 | $4.6K |
| 284 | DOLLAR GENERAL CORP | DG | 0.05% | 36 | $4.6K |
| 285 | M & T BANK CORP | MTB | 0.05% | 21 | $4.6K |
| 286 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 15 | $4.6K |
| 287 | EQT CORP | EQT | 0.05% | 86 | $4.5K |
| 288 | NORTHERN TRUST CORP | NTRS | 0.05% | 27 | $4.5K |
| 289 | STEEL DYNAMICS INC | STLD | 0.05% | 19 | $4.5K |
| 290 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.05% | 50 | $4.5K |
| 291 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 289 | $4.4K |
| 292 | VULCAN MATERIALS CO | VMC | 0.05% | 18 | $4.4K |
| 293 | EXPEDIA GROUP INC | EXPE | 0.05% | 16 | $4.4K |
| 294 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 32 | $4.3K |
| 295 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 7 | $4.3K |
| 296 | JABIL INC | JBL | 0.05% | 14 | $4.3K |
| 297 | ON SEMICONDUCTOR | ON | 0.05% | 54 | $4.2K |
| 298 | INGERSOLL-RAND INC | IR | 0.04% | 53 | $4.2K |
| 299 | WILLIAMS-SONOMA INC | WSM | 0.04% | 17 | $4.1K |
| 300 | DOVER CORP | DOV | 0.04% | 21 | $4.0K |
| 301 | P G & E CORP | PCG | 0.04% | 302 | $4.0K |
| 302 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 25 | $4.0K |
| 303 | CHARLES RIVER LABORATORIES | CRL | 0.04% | 13 | $3.9K |
| 304 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 40 | $3.9K |
| 305 | HERSHEY CO/THE | HSY | 0.04% | 24 | $3.9K |
| 306 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 59 | $3.9K |
| 307 | AMEREN CORPORATION | AEE | 0.04% | 38 | $3.9K |
| 308 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 6 | $3.9K |
| 309 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 20 | $3.9K |
| 310 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 13 | $3.9K |
| 311 | F5 INC | FFIV | 0.04% | 8 | $3.8K |
| 312 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 8 | $3.8K |
| 313 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 39 | $3.8K |
| 314 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 60 | $3.8K |
| 315 | HP INC | HPQ | 0.04% | 126 | $3.8K |
| 316 | HUBBELL INC | HUBB | 0.04% | 8 | $3.8K |
| 317 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 32 | $3.8K |
| 318 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 22 | $3.7K |
| 319 | HALLIBURTON CO | HAL | 0.04% | 115 | $3.7K |
| 320 | ATMOS ENERGY CORP | ATO | 0.04% | 23 | $3.7K |
| 321 | XYLEM INC | XYL | 0.04% | 36 | $3.7K |
| 322 | VERALTO CORP | VLTO | 0.04% | 38 | $3.7K |
| 323 | DTE ENERGY COMPANY | DTE | 0.04% | 29 | $3.7K |
| 324 | DOLLAR TREE INC | DLTR | 0.04% | 31 | $3.7K |
| 325 | QNITY ELECTRONICS INC | Q | 0.04% | 29 | $3.7K |
| 326 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 62 | $3.7K |
| 327 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 28 | $3.6K |
| 328 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 22 | $3.6K |
| 329 | CORPAY INC | CPAY | 0.04% | 9 | $3.6K |
| 330 | VERISK ANALYTICS INC | VRSK | 0.04% | 20 | $3.6K |
| 331 | COPART INC | CPRT | 0.04% | 130 | $3.6K |
| 332 | PPL CORP | PPL | 0.04% | 103 | $3.5K |
| 333 | OTHER PAYABLE & RECEIVABLES | — | 0.04% | 3.49K | $3.5K |
| 334 | CENTERPOINT ENERGY INC | CNP | 0.04% | 90 | $3.5K |
| 335 | FISERV INC | FISV | 0.04% | 76 | $3.5K |
| 336 | ULTA BEAUTY INC | ULTA | 0.04% | 6 | $3.4K |
| 337 | SYNCHRONY FINANCIAL | SYF | 0.04% | 47 | $3.4K |
| 338 | EVERSOURCE ENERGY | ES | 0.04% | 52 | $3.4K |
| 339 | VERISIGN INC | VRSN | 0.04% | 11 | $3.3K |
| 340 | BAXTER INTERNATIONAL INC | BAX | 0.04% | 137 | $3.3K |
| 341 | SOLVENTUM CORP | SOLV | 0.04% | 38 | $3.3K |
| 342 | REGIONS FINANCIAL CORP | RF | 0.04% | 122 | $3.3K |
| 343 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 78 | $3.3K |
| 344 | TAPESTRY INC | TPR | 0.04% | 28 | $3.3K |
| 345 | PPG INDUSTRIES INC | PPG | 0.03% | 31 | $3.2K |
| 346 | REDDIT INC-CL A | RDDT | 0.03% | 20 | $3.2K |
| 347 | FIRSTENERGY CORP | FE | 0.03% | 71 | $3.2K |
| 348 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 76 | $3.2K |
| 349 | DARDEN RESTAURANTS INC | DRI | 0.03% | 16 | $3.2K |
| 350 | T ROWE PRICE GROUP INC | TROW | 0.03% | 30 | $3.2K |
| 351 | KRAFT HEINZ CO/THE | KHC | 0.03% | 141 | $3.1K |
| 352 | NRG ENERGY INC | NRG | 0.03% | 29 | $3.1K |
| 353 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 36 | $3.0K |
| 354 | SMURFIT WESTROCK PLC | SW | 0.03% | 73 | $3.0K |
| 355 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 28 | $3.0K |
| 356 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 18 | $3.0K |
| 357 | BIO-TECHNE CORP | TECH | 0.03% | 41 | $3.0K |
| 358 | EDISON INTERNATIONAL | EIX | 0.03% | 53 | $2.9K |
| 359 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 16 | $2.9K |
| 360 | PTC INC | PTC | 0.03% | 15 | $2.9K |
| 361 | PULTEGROUP INC | PHM | 0.03% | 26 | $2.9K |
| 362 | OMNICOM GROUP | OMC | 0.03% | 38 | $2.9K |
| 363 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 8 | $2.9K |
| 364 | SNAP-ON INC | SNA | 0.03% | 8 | $2.9K |
| 365 | DOW INC | DOW | 0.03% | 100 | $2.8K |
| 366 | COOPER COS INC/THE | COO | 0.03% | 52 | $2.8K |
| 367 | EXPAND ENERGY CORP | EXE | 0.03% | 32 | $2.8K |
| 368 | CMS ENERGY CORP | CMS | 0.03% | 43 | $2.8K |
| 369 | GENERAL MILLS INC | GIS | 0.03% | 87 | $2.8K |
| 370 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 12 | $2.8K |
| 371 | DUPONT DE NEMOURS INC | DD | 0.03% | 21 | $2.7K |
| 372 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 10 | $2.7K |
| 373 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 7 | $2.7K |
| 374 | FORTIVE CORP | FTV | 0.03% | 47 | $2.7K |
| 375 | NISOURCE INC | NI | 0.03% | 66 | $2.7K |
| 376 | BUNGE GLOBAL SA | BG | 0.03% | 26 | $2.7K |
| 377 | AMCOR PLC | AMCR | 0.03% | 64 | $2.7K |
| 378 | FIRST SOLAR INC | FSLR | 0.03% | 15 | $2.7K |
| 379 | GLOBAL PAYMENTS INC | GPN | 0.03% | 32 | $2.6K |
| 380 | NORDSON CORP | NDSN | 0.03% | 8 | $2.6K |
| 381 | EQUIFAX INC | EFX | 0.03% | 18 | $2.6K |
| 382 | KEYCORP | KEY | 0.03% | 130 | $2.6K |
| 383 | EVERGY INC | EVRG | 0.03% | 32 | $2.6K |
| 384 | BROWN & BROWN INC | BRO | 0.03% | 41 | $2.6K |
| 385 | IDEX CORP | IEX | 0.03% | 11 | $2.6K |
| 386 | INSULET CORP | PODD | 0.03% | 19 | $2.6K |
| 387 | ALIGN TECHNOLOGY INC | ALGN | 0.03% | 18 | $2.6K |
| 388 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 18 | $2.6K |
| 389 | LOEWS CORP | L | 0.03% | 24 | $2.6K |
| 390 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 11 | $2.5K |
| 391 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.03% | 74 | $2.5K |
| 392 | JACOBS SOLUTIONS INC | J | 0.03% | 18 | $2.5K |
| 393 | TYSON FOODS INC-CL A | TSN | 0.03% | 46 | $2.5K |
| 394 | BEST BUY CO INC | BBY | 0.03% | 28 | $2.4K |
| 395 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 72 | $2.4K |
| 396 | CDW CORP/DE | CDW | 0.03% | 17 | $2.4K |
| 397 | GENUINE PARTS CO | GPC | 0.03% | 19 | $2.4K |
| 398 | ALLIANT ENERGY CORP | LNT | 0.03% | 36 | $2.4K |
| 399 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 31 | $2.4K |
| 400 | INTERNATIONAL PAPER CO | IP | 0.03% | 73 | $2.3K |
| 401 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 21 | $2.3K |
| 402 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 19 | $2.3K |
| 403 | HOST HOTELS & RESORTS INC | HST | 0.02% | 102 | $2.3K |
| 404 | WR BERKLEY CORP | WRB | 0.02% | 32 | $2.3K |
| 405 | RALPH LAUREN CORP | RL | 0.02% | 6 | $2.2K |
| 406 | KIMCO REALTY CORP | KIM | 0.02% | 100 | $2.2K |
| 407 | EVEREST GROUP LTD | EG | 0.02% | 6 | $2.2K |
| 408 | APA CORP | APA | 0.02% | 48 | $2.2K |
| 409 | HENRY SCHEIN INC | HSIC | 0.02% | 26 | $2.2K |
| 410 | BALL CORP | BALL | 0.02% | 37 | $2.2K |
| 411 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 36 | $2.2K |
| 412 | JM SMUCKER CO/THE | SJM | 0.02% | 18 | $2.2K |
| 413 | INVITATION HOMES INC | INVH | 0.02% | 80 | $2.1K |
| 414 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 20 | $2.1K |
| 415 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 18 | $2.1K |
| 416 | LENNAR CORP-A | LEN | 0.02% | 27 | $2.1K |
| 417 | WEYERHAEUSER CO | WY | 0.02% | 108 | $2.1K |
| 418 | MASCO CORP | MAS | 0.02% | 30 | $2.1K |
| 419 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 23 | $2.0K |
| 420 | GENERAC HOLDINGS INC | GNRC | 0.02% | 9 | $2.0K |
| 421 | FAIR ISAAC CORP | FICO | 0.02% | 3 | $2.0K |
| 422 | TEXTRON INC | TXT | 0.02% | 27 | $2.0K |
| 423 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 6 | $2.0K |
| 424 | ALLEGION PLC | ALLE | 0.02% | 13 | $2.0K |
| 425 | TRIMBLE INC | TRMB | 0.02% | 32 | $1.9K |
| 426 | GODADDY INC - CLASS A | GDDY | 0.02% | 18 | $1.9K |
| 427 | HASBRO INC | HAS | 0.02% | 20 | $1.9K |
| 428 | ASSURANT INC | AIZ | 0.02% | 7 | $1.9K |
| 429 | INVESCO LTD | IVZ | 0.02% | 63 | $1.9K |
| 430 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 41 | $1.8K |
| 431 | GLOBE LIFE INC | GL | 0.02% | 11 | $1.8K |
| 432 | ECHOSTAR CORP-A | ECHO | 0.02% | 19 | $1.8K |
| 433 | REGENCY CENTERS CORP | REG | 0.02% | 25 | $1.8K |
| 434 | LENNOX INTERNATIONAL INC | LII | 0.02% | 5 | $1.8K |
| 435 | COSTAR GROUP INC | CSGP | 0.02% | 60 | $1.8K |
| 436 | FOX CORP - CLASS A | FOXA | 0.02% | 28 | $1.7K |
| 437 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 6 | $1.7K |
| 438 | ALBEMARLE CORP | ALB | 0.02% | 17 | $1.7K |
| 439 | GEN DIGITAL INC | GEN | 0.02% | 74 | $1.7K |
| 440 | GARTNER INC | IT | 0.02% | 9 | $1.7K |
| 441 | PINNACLE WEST CAPITAL | PNW | 0.02% | 17 | $1.7K |
| 442 | AVERY DENNISON CORP | AVY | 0.02% | 10 | $1.7K |
| 443 | CLOROX COMPANY | CLX | 0.02% | 20 | $1.7K |
| 444 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 16 | $1.7K |
| 445 | DAVITA INC | DVA | 0.02% | 9 | $1.6K |
| 446 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 6 | $1.6K |
| 447 | DECKERS OUTDOOR CORP | DECK | 0.02% | 19 | $1.6K |
| 448 | DOMINO'S PIZZA INC | DPZ | 0.02% | 5 | $1.5K |
| 449 | UDR INC | UDR | 0.02% | 44 | $1.5K |
| 450 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 10 | $1.5K |
| 451 | ROLLINS INC | ROL | 0.02% | 46 | $1.5K |
| 452 | AES CORP | AES | 0.02% | 98 | $1.5K |
| 453 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 15 | $1.5K |
| 454 | NEWS CORP - CLASS A | NWSA | 0.02% | 50 | $1.5K |
| 455 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 8 | $1.4K |
| 456 | BXP INC | BXP | 0.02% | 24 | $1.4K |
| 457 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 42 | $1.3K |
| 458 | LULULEMON ATHLETICA INC | LULU | 0.01% | 14 | $1.3K |
| 459 | PENTAIR PLC | PNR | 0.01% | 25 | $1.3K |
| 460 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 12 | $1.3K |
| 461 | APTIV PLC | APTV | 0.01% | 29 | $1.3K |
| 462 | FOX CORP - CLASS B | FOX | 0.01% | 19 | $1.1K |
| 463 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 64 | $996.48 |
| 464 | SMITH (A.O.) CORP | AOS | 0.01% | 17 | $958.46 |
| 465 | HORMEL FOODS CORP | HRL | 0.01% | 48 | $921.12 |
| 466 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 4 | $888.16 |
| 467 | MOSAIC CO/THE | MOS | 0.01% | 44 | $824.56 |
| 468 | SKYDANCE CORP | SKYD | 0.01% | 76 | $696.16 |
| 469 | NEWS CORP - CLASS B | NWS | 0.01% | 17 | $544.17 |
| 470 | CASH | — | 0.00% | -386 | -$385.52 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.37% | Paid (last 12 months) | $0.3433 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2020 (Jul 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.2020 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1413 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.89% / — | Sharpe 1Y / 3Y | 1.11 / — |
| Max drawdown 1Y / 3Y | -9.35% / — | Sortino 1Y | 1.66 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.992 |
| Downside deviation 1Y | 8.61% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 220 | Average volume | 1.26K |
| AUM | $9.3M | Premium/Discount | -1.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $9.3M → $9.3M |
| 1 Month | $884.2K | +10.83% | $8.2M → $9.3M |
| 1 Week | -$32.1K | -0.35% | $9.3M → $9.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CHRI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil Futures Fall on Possible Position Adjustments ↗
Oil futures fell in early Asian trade on possible position adjustments after rising overnight but near term losses are likely to be limited by…
WSJ · Oct 14, 21:02 UTC
Inside the Consumer Price Index: September 2026 ↗
Inflation affects everything from grocery bills to rent, making the Consumer Price Index one of the most closely watched economic indicators. What…
ETF Trends · Oct 14, 19:18 UTC
AMLP Returned 6.10% Over Ten Years While Its Index Returned 8.07%. The Fund's Own Report Explains Why ↗
AMLP's annual shareholder report quietly names the structural feature that drains returns before investors ever see a price quote, and most holders…
24/7 Wall Street · Oct 14, 19:03 UTC
Arrowhead Pharmaceuticals Reports Up to 73% CSF Tau Reduction in Early ARO-MAPT Study ↗
Arrowhead Pharmaceuticals NASDAQ: ARWR presented interim Phase I/II data for ARO-MAPT, an investigational small interfering RNA therapy designed to…
MarketBeat · Oct 14, 19:02 UTC
4 Monthly Income ETFs Paying 9.98% to 14.83% ↗
Four ETFs sell options against some of the most volatile corners of the market to generate monthly cash, but the fund paying the most income also…
24/7 Wall Street · Oct 14, 18:03 UTC
Doseology Announces Resignation of Director ↗
Kelowna, British Columbia--(Newsfile Corp. - October 14, 2026) - Doseology Sciences Inc. (CSE: MOOD) (OTCQB: DOSEF) (FSE: VU70) ("Doseology" or the…
Newsfile Corp · Oct 14, 18:00 UTC
All news for CHRI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.