CSA VictoryShares US Small Cap Volatility Wtd ETF
66.16
0.7425 (+1.13%)
السعر كما في Jul 02, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 65.42 | النطاق اليومي | 66.16 – 66.16 |
| النطاق السعري خلال 52 أسبوعاً | 61.19 – 81.49 | حجم التداول | 0 |
| متوسط حجم التداول | 5.67K | إجمالي الأصول المُدارة | $20.1M (Aug 27, 2026) |
| نسبة الرسوم | 0.55% | العائد (آخر 12 شهرًا) | — |
| NAV | 67.13 | العلاوة/الخصم | -1.44% استرشادي |
| تاريخ الإنشاء | Jul 07, 2015 | المقتنيات | 498 |
| المُصدِر | Victory Capital | البورصة | NASDAQ |
| الفئة | Us Small Cap | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 92647N832 | ISIN | US92647N8323 |
| الإدارة | سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
The VictoryShares US Small Cap Volatility Wtd ETF offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -4.38% | -13.20% | -9.52% | -10.58% | -0.68% | +3.64% | +12.23% | — | +6.77% |
| إجمالي العائد | -4.31% | -13.00% | -8.97% | -10.38% | +0.79% | +5.10% | +13.81% | — | +8.14% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Apr 29, 2025. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.55% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $55.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Apr 23, 2025 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 501 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | IDACORP INC | IDA | 0.46% | 759 | $89.6K |
| 2 | NEW JERSEY RESOURCES CORP | NJR | 0.43% | 1.68K | $84.1K |
| 3 | PORTLAND GENERAL ELECTRIC | POR | 0.43% | 1.92K | $84.1K |
| 4 | BLACK HILLS CORP | BKH | 0.41% | 1.33K | $81.1K |
| 5 | TXNM ENERGY INC | TXNM | 0.41% | 1.51K | $80.7K |
| 6 | NORTHWEST NATURAL HOLDING | NWN | 0.41% | 1.83K | $80.5K |
| 7 | CHESAPEAKE UTILITIES CORP | CPK | 0.41% | 594 | $80.3K |
| 8 | FLOWERS FOODS INC. | FLO | 0.41% | 4.32K | $79.5K |
| 9 | NORTHWESTERN CORP. | NWE | 0.40% | 1.33K | $78.2K |
| 10 | FEDERATED HERMES INC | FHI | 0.40% | 2.10K | $78.2K |
| 11 | ONE GAS INC | OGS | 0.40% | 995 | $78.1K |
| 12 | CALIFORNIA WATER SERVICE | CWT | 0.39% | 1.50K | $76.9K |
| 13 | AMERICAN STATES WATER CO | AWR | 0.39% | 943 | $76.7K |
| 14 | MADISON SQ GARDEN SPORTS | MSGS | 0.39% | 407 | $76.6K |
| 15 | AVISTA CORP | AVA | 0.39% | 1.82K | $76.2K |
| 16 | SPIRE INC | SR | 0.36% | 912 | $71.0K |
| 17 | SONOCO PRODUCTS CO. | SON | 0.36% | 1.55K | $69.7K |
| 18 | SENSIENT TECHNOLOGIES | SXT | 0.35% | 879 | $68.9K |
| 19 | FIRSTCASH HOLDINGS INC | FCFS | 0.35% | 565 | $68.7K |
| 20 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.35% | 711 | $68.1K |
| 21 | SILGAN HOLDINGS INC | SLGN | 0.35% | 1.34K | $68.1K |
| 22 | CASELLA WASTE SYSTEMS INC | CWST | 0.34% | 580 | $66.0K |
| 23 | REYNOLDS CONSUMER PRODUCT | REYN | 0.34% | 2.73K | $65.8K |
| 24 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.33% | 889 | $65.0K |
| 25 | WEIS MARKETS INC | WMK | 0.33% | 771 | $64.8K |
| 26 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.33% | 698 | $63.8K |
| 27 | HANOVER INSURANCE GROUP | THG | 0.33% | 391 | $63.8K |
| 28 | FIRST AMERICAN FINANCIAL | FAF | 0.32% | 1.09K | $63.5K |
| 29 | MAXIMUS INC. | MMS | 0.32% | 930 | $63.4K |
| 30 | MGE ENERGY INC | MGEE | 0.32% | 690 | $63.1K |
| 31 | WHITE MOUNTAINS INSURANCE | WTM | 0.32% | 36 | $62.8K |
| 32 | BRADY CORP | BRC | 0.32% | 920 | $62.5K |
| 33 | SJW GROUP | SJW | 0.32% | 1.13K | $62.5K |
| 34 | J&J SNACK FOODS | JJSF | 0.32% | 454 | $62.0K |
| 35 | SCIENCE APPLICATIONS INTE | SAIC | 0.31% | 520 | $61.7K |
| 36 | TOOTSIE ROLL INDUSTRIES | TR | 0.31% | 1.91K | $61.7K |
| 37 | NEWMARKET CORP | NEU | 0.31% | 108 | $61.5K |
| 38 | CCC INTELLIGENT SOLUTIONS | CCCS | 0.31% | 6.99K | $60.2K |
| 39 | UL SOLUTIONS INC | ULS | 0.30% | 1.08K | $59.8K |
| 40 | WD-40 CO | WDFC | 0.30% | 265 | $59.6K |
| 41 | PRICESMART INC. | PSMT | 0.30% | 615 | $59.0K |
| 42 | ASSURED GUARANTY LTD | AGO | 0.30% | 693 | $58.7K |
| 43 | WESTERN UNION CO | WU | 0.30% | 5.84K | $58.5K |
| 44 | EXPONENT INC | EXPO | 0.30% | 729 | $58.0K |
| 45 | BALCHEM CORP | BCPC | 0.30% | 368 | $58.0K |
| 46 | ORMAT TECHNOLOGIES INC | ORA | 0.30% | 799 | $57.9K |
| 47 | AVNET INC | AVT | 0.30% | 1.19K | $57.8K |
| 48 | HB FULLER CO | FUL | 0.29% | 1.05K | $57.7K |
| 49 | NMI HOLDINGS INC | NMIH | 0.29% | 1.70K | $57.4K |
| 50 | WATTS WATER TECH INC - A | WTS | 0.29% | 281 | $57.4K |
| 51 | GRANITE CONSTRUCTION INC. | GVA | 0.29% | 748 | $57.3K |
| 52 | CASH AND CASH EQUIVALENTS | — | 0.29% | 56.68K | $56.7K |
| 53 | GENWORTH FINANCIAL INC | GNW | 0.29% | 8.55K | $56.2K |
| 54 | HORACE MANN EDUCATOR | HMN | 0.29% | 1.40K | $56.2K |
| 55 | EXLSERVICE HOLDINGS INC | EXLS | 0.29% | 1.29K | $56.2K |
| 56 | THE SIMPLY GOOD FOODS CO | SMPL | 0.29% | 1.55K | $56.1K |
| 57 | ARMSTRONG WORLD INDUSTRIE | AWI | 0.29% | 422 | $55.9K |
| 58 | RADIAN GROUP INC. | RDN | 0.28% | 1.76K | $55.8K |
| 59 | INTEGER HOLDINGS CORP | ITGR | 0.28% | 471 | $55.6K |
| 60 | BOSTON BEER CO | SAM | 0.28% | 229 | $55.5K |
| 61 | MR COOPER GROUP INC | COOP | 0.28% | 493 | $55.3K |
| 62 | CHOICE HOTELS INTL INC. | CHH | 0.28% | 449 | $55.0K |
| 63 | NELNET INC-CL A | NNI | 0.28% | 511 | $54.4K |
| 64 | BADGER METER INC. | BMI | 0.28% | 261 | $54.4K |
| 65 | NATIONAL BEVERAGE CORP. | FIZZ | 0.28% | 1.22K | $54.4K |
| 66 | YELP INC | YELP | 0.28% | 1.62K | $54.4K |
| 67 | BRINK'S CO/THE | BCO | 0.28% | 604 | $54.2K |
| 68 | ADDUS HOMECARE CORP | ADUS | 0.27% | 549 | $53.8K |
| 69 | ENERGIZER HOLDINGS INC | ENR | 0.27% | 1.97K | $53.8K |
| 70 | SEABOARD CORP | SEB | 0.27% | 21 | $53.6K |
| 71 | BOYD GAMING CORP | BYD | 0.27% | 813 | $53.5K |
| 72 | WILEY (JOHN) & SONS-CLASS | WLY | 0.27% | 1.25K | $53.5K |
| 73 | GRAND CANYON EDUCATION IN | LOPE | 0.27% | 308 | $53.4K |
| 74 | ZURN ELKAY WATER SOL CORP | ZWS | 0.27% | 1.71K | $53.1K |
| 75 | OTTER TAIL CORP. | OTTR | 0.27% | 669 | $53.0K |
| 76 | BOX INC - CLASS A | BOX | 0.27% | 1.78K | $53.0K |
| 77 | CITY HOLDING CO | CHCO | 0.27% | 459 | $52.9K |
| 78 | AFFILIATED MANAGERS GROUP | AMG | 0.27% | 333 | $52.8K |
| 79 | STONEX GROUP INC | SNEX | 0.27% | 641 | $52.5K |
| 80 | MDU RESOURCES GROUP INC. | MDU | 0.27% | 3.13K | $52.4K |
| 81 | GATX CORP. | GATX | 0.27% | 352 | $52.3K |
| 82 | PRESTIGE CONSUMER HEALTHC | PBH | 0.27% | 651 | $52.2K |
| 83 | ST JOE CO. | JOE | 0.27% | 1.25K | $52.2K |
| 84 | UGI CORP | UGI | 0.26% | 1.57K | $51.4K |
| 85 | KEMPER CORP | KMPR | 0.26% | 913 | $51.4K |
| 86 | LANCASTER COLONY CORP | LANC | 0.26% | 267 | $51.0K |
| 87 | CLEARWAY ENERGY INC | CWEN | 0.26% | 1.81K | $51.0K |
| 88 | ABM INDUSTRIES | ABM | 0.26% | 1.08K | $50.9K |
| 89 | WARNER MUSIC GROUP CORP | WMG | 0.26% | 1.80K | $50.4K |
| 90 | EURONET WORLDWIDE INC | EEFT | 0.26% | 534 | $50.4K |
| 91 | CINEMARK HOLDINGS INC | CNK | 0.26% | 1.71K | $50.2K |
| 92 | STEWART INFO SERVICES | STC | 0.26% | 763 | $50.2K |
| 93 | CSG SYSTEMS INTER. INC. | CSGS | 0.26% | 861 | $50.2K |
| 94 | SCHNEIDER NATIONAL INC | SNDR | 0.25% | 2.23K | $49.8K |
| 95 | CENTRAL GARDEN AND PET CO | CENTA | 0.25% | 1.60K | $49.5K |
| 96 | WERNER ENTERPRISES INC. | WERN | 0.25% | 1.73K | $49.4K |
| 97 | PROGESS SOFTWARE | PRGS | 0.25% | 871 | $49.3K |
| 98 | FRANKLIN ELECTRIC | FELE | 0.25% | 565 | $49.1K |
| 99 | PENNYMAC FINANCIAL SVCS | PFSI | 0.25% | 509 | $49.1K |
| 100 | ALAMO GROUP INC | ALG | 0.25% | 296 | $49.1K |
| 101 | HOME BANCSHARES INC. | HOMB | 0.25% | 1.80K | $49.0K |
| 102 | DROPBOX INC | DBX | 0.25% | 1.78K | $48.8K |
| 103 | CNO FINANCIAL GROUP INC | CNO | 0.25% | 1.26K | $48.8K |
| 104 | GREIF INC. - CL A | GEF | 0.25% | 929 | $48.7K |
| 105 | ENERPAC TOOL GROUP | EPAC | 0.25% | 1.26K | $48.5K |
| 106 | COHEN & STEERS INC | CNS | 0.25% | 649 | $48.2K |
| 107 | VERRA MOBILITY CORP | VRRM | 0.25% | 2.20K | $48.2K |
| 108 | LAUREATE EDUCATION INC | LAUR | 0.24% | 2.46K | $47.7K |
| 109 | WORTHINGTON ENTERPRISES I | WOR | 0.24% | 997 | $47.7K |
| 110 | PATHWARD FINANCIAL INC | CASH | 0.24% | 631 | $47.0K |
| 111 | SIRIUSPOINT LTD | SPNT | 0.24% | 2.87K | $47.0K |
| 112 | RYDER SYSTEM INC | R | 0.24% | 339 | $46.8K |
| 113 | HNI CORP | HNI | 0.24% | 1.13K | $46.6K |
| 114 | SKYWARD SPECIALTY INSURAN | SKWD | 0.24% | 850 | $46.6K |
| 115 | UNITED BANKSHARES INC | UBSI | 0.24% | 1.37K | $46.6K |
| 116 | TOWNE BANK | TOWN | 0.24% | 1.45K | $46.5K |
| 117 | DOLBY LABORATORIES INC | DLB | 0.24% | 639 | $46.5K |
| 118 | MONARCH CASINO & RESORT I | MCRI | 0.24% | 610 | $46.4K |
| 119 | NORTHWEST BANCSHARES INC | NWBI | 0.24% | 4.01K | $46.3K |
| 120 | ENERSYS | ENS | 0.24% | 563 | $46.3K |
| 121 | VALVOLINE INC | VVV | 0.24% | 1.37K | $46.2K |
| 122 | ACUSHNET HOLDINGS CORP | GOLF | 0.24% | 748 | $46.1K |
| 123 | KORN FERRY | KFY | 0.23% | 755 | $46.0K |
| 124 | CAL-MAINE FOODS INC | CALM | 0.23% | 494 | $46.0K |
| 125 | MSC INDUSTRIAL DIRECT CO | MSM | 0.23% | 603 | $45.9K |
| 126 | HILLTOP HOLDINGS INC | HTH | 0.23% | 1.58K | $45.6K |
| 127 | FIRST HAWAIIAN INC | FHB | 0.23% | 1.96K | $45.5K |
| 128 | SELECTIVE INSURANCE GROUP | SIGI | 0.23% | 498 | $45.5K |
| 129 | MADISON SQUARE GARDEN | MSGE | 0.23% | 1.49K | $45.4K |
| 130 | LEMAITRE VASCULAR INC | LMAT | 0.23% | 527 | $45.4K |
| 131 | TENNANT CO | TNC | 0.23% | 649 | $45.3K |
| 132 | MINERALS TECHNOLOGIES INC | MTX | 0.23% | 789 | $45.2K |
| 133 | PALOMAR HOLDINGS INC | PLMR | 0.23% | 305 | $45.1K |
| 134 | UTZ BRANDS INC | UTZ | 0.23% | 3.32K | $45.1K |
| 135 | MAGNOLIA OIL & GAS CORP | MGY | 0.23% | 2.15K | $44.8K |
| 136 | WAFD INC | WAFD | 0.23% | 1.57K | $44.8K |
| 137 | OPENLANE INC | KAR | 0.23% | 2.41K | $44.8K |
| 138 | BANK OF HAWAII CORP | BOH | 0.23% | 670 | $44.8K |
| 139 | PC CONNECTION INC | CNXN | 0.23% | 746 | $44.7K |
| 140 | LIFE TIME GROUP HOLDINGS | LTH | 0.23% | 1.50K | $44.7K |
| 141 | PERDOCEO EDUCATION CORP | PRDO | 0.23% | 1.80K | $44.7K |
| 142 | GRAHAM HOLDINGS CO | GHC | 0.23% | 49 | $44.5K |
| 143 | ARTISAN PARTNERS ASSET | APAM | 0.23% | 1.25K | $44.5K |
| 144 | SPECTRUM BRANDS HOLDINGS | SPB | 0.23% | 735 | $44.4K |
| 145 | SEALED AIR CORP. | SEE | 0.23% | 1.66K | $44.4K |
| 146 | CORVEL CORP | CRVL | 0.23% | 392 | $44.2K |
| 147 | ADTALEM GLOBAL EDU INC | ATGE | 0.23% | 433 | $44.2K |
| 148 | FIRST BANCORP/PUERTO RICO | FBP | 0.22% | 2.36K | $44.0K |
| 149 | BANCFIRST CORP | BANF | 0.22% | 377 | $44.0K |
| 150 | NICOLET BANKSHARES INC | NIC | 0.22% | 383 | $43.8K |
| 151 | MUELLER WATER PRODUCTS | MWA | 0.22% | 1.74K | $43.7K |
| 152 | ALARM.COM HOLDINGS INC | ALRM | 0.22% | 863 | $43.6K |
| 153 | PVH CORP | PVH | 0.22% | 609 | $43.6K |
| 154 | VIRTU FINANCIAL INC | VIRT | 0.22% | 1.13K | $43.6K |
| 155 | KRATOS DEFENSE & SEC | KTOS | 0.22% | 1.35K | $43.5K |
| 156 | TRI POINTE HOMES INC | TPH | 0.22% | 1.41K | $43.5K |
| 157 | DORMAN PRODUCTS INC | DORM | 0.22% | 393 | $43.4K |
| 158 | HEXCEL CORPORATION | HXL | 0.22% | 898 | $43.4K |
| 159 | WENDY'S CO/THE | WEN | 0.22% | 3.44K | $43.3K |
| 160 | STOCK YARDS BANCORP INC | SYBT | 0.22% | 606 | $43.3K |
| 161 | FEDERAL AGRICULTURAL MORT | AGM | 0.22% | 246 | $43.2K |
| 162 | SITIO ROYALTIES CORP-A | STR | 0.22% | 2.58K | $43.2K |
| 163 | ITRON INC | ITRI | 0.22% | 414 | $43.1K |
| 164 | PROTAGONIST THERAPEUTICS | PTGX | 0.22% | 940 | $43.1K |
| 165 | GMS INC | GMS | 0.22% | 601 | $42.8K |
| 166 | APPFOLIO INC | APPF | 0.22% | 194 | $42.7K |
| 167 | WALKER & DUNLOP INC | WD | 0.22% | 574 | $42.7K |
| 168 | GENPACT LTD | G | 0.22% | 902 | $42.7K |
| 169 | ACI WORLDWIDE INC | ACIW | 0.22% | 833 | $42.5K |
| 170 | CATHAY GENERAL BANCORP | CATY | 0.22% | 1.03K | $42.4K |
| 171 | SIMMONS FIRST NATL CORP-C | SFNC | 0.22% | 2.35K | $42.2K |
| 172 | GROUP 1 AUTOMOTIVE INC | GPI | 0.22% | 105 | $42.2K |
| 173 | CSW INDUSTRIALS INC | CSWI | 0.21% | 141 | $42.1K |
| 174 | CONCENTRA GROUP HOLDINGS | CON | 0.21% | 2.06K | $42.1K |
| 175 | ONESPAWORLD HOLDINGS LTD | OSW | 0.21% | 2.53K | $42.1K |
| 176 | THE BUCKLE INC. | BKE | 0.21% | 1.22K | $42.0K |
| 177 | ESAB CORP | ESAB | 0.21% | 372 | $42.0K |
| 178 | WYNDHAM HOTELS & RESORTS | WH | 0.21% | 518 | $41.9K |
| 179 | NEXSTAR MEDIA GROUP INC | NXST | 0.21% | 278 | $41.8K |
| 180 | ATMUS FILTRATION TECHNOLO | ATMU | 0.21% | 1.26K | $41.8K |
| 181 | VONTIER CORP | VNT | 0.21% | 1.40K | $41.7K |
| 182 | AIR LEASE CORP | AL | 0.21% | 969 | $41.6K |
| 183 | HAMILTON INSURANCE GROUP | HG | 0.21% | 2.25K | $41.6K |
| 184 | OFG BANCORP | OFG | 0.21% | 1.14K | $41.5K |
| 185 | COLUMBIA SPORTSWEAR | COLM | 0.21% | 645 | $41.5K |
| 186 | FIRST SOURCE | SRCE | 0.21% | 736 | $41.4K |
| 187 | CBIZ INC | CBZ | 0.21% | 545 | $41.4K |
| 188 | FEDERAL SIGNAL CORP | FSS | 0.21% | 560 | $41.2K |
| 189 | GARRETT MOTION INC | GTX | 0.21% | 4.56K | $41.1K |
| 190 | PLEXUS CORP | PLXS | 0.21% | 331 | $41.1K |
| 191 | HARLEY-DAVIDSON INC. | HOG | 0.21% | 1.80K | $41.0K |
| 192 | STRATEGIC EDUCATION INC | STRA | 0.21% | 519 | $40.9K |
| 193 | INNOSPEC INC | IOSP | 0.21% | 462 | $40.9K |
| 194 | INTERNATIONAL BANCSHARES | IBOC | 0.21% | 678 | $40.8K |
| 195 | BGC GROUP INC | BGC | 0.21% | 4.73K | $40.8K |
| 196 | N-ABLE INC | NABL | 0.21% | 6.41K | $40.7K |
| 197 | VIPER ENERGY INC | VNOM | 0.21% | 999 | $40.6K |
| 198 | HAMILTON LANE INC | HLNE | 0.21% | 297 | $40.6K |
| 199 | CABOT CORP. | CBT | 0.21% | 510 | $40.4K |
| 200 | TEGNA INC COM | TGNA | 0.21% | 2.57K | $40.4K |
| 201 | SANMINA CORP | SANM | 0.21% | 542 | $40.4K |
| 202 | RED ROCK RESORTS | RRR | 0.21% | 972 | $40.3K |
| 203 | CRANE NXT CO | CXT | 0.21% | 907 | $40.3K |
| 204 | EVERTEC INC | EVTC | 0.21% | 1.23K | $40.3K |
| 205 | VISTEON CORP. | VC | 0.21% | 546 | $40.2K |
| 206 | HAWKINS INC | HWKN | 0.20% | 327 | $40.2K |
| 207 | KENNAMETAL INC. | KMT | 0.20% | 2.11K | $40.2K |
| 208 | ARCOSA INC | ACA | 0.20% | 522 | $40.1K |
| 209 | UMB FINANCIAL CORP | UMBF | 0.20% | 425 | $40.0K |
| 210 | N B T BANCORP INC | NBTB | 0.20% | 967 | $40.0K |
| 211 | HUB GROUP INC | HUBG | 0.20% | 1.24K | $40.0K |
| 212 | BELDEN INC. | BDC | 0.20% | 422 | $40.0K |
| 213 | FIRST FINL BANKSHARES INC | FFIN | 0.20% | 1.20K | $39.9K |
| 214 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.20% | 741 | $39.9K |
| 215 | FNB CORP | FNB | 0.20% | 3.09K | $39.9K |
| 216 | CAVCO INDUSTRIES INC | CVCO | 0.20% | 83 | $39.9K |
| 217 | OSI SYSTEMS INC | OSIS | 0.20% | 209 | $39.6K |
| 218 | MOOG INC-CLASS A | — | 0.20% | 243 | $39.6K |
| 219 | SLM CORP. | SLM | 0.20% | 1.48K | $39.5K |
| 220 | HURON CONSULTING GROUP IN | HURN | 0.20% | 291 | $39.4K |
| 221 | RUSH ENTERPRISES INC. | RUSHA | 0.20% | 766 | $39.4K |
| 222 | HOWARD HUGHES HOLDINGS IN | HHH | 0.20% | 596 | $39.4K |
| 223 | MURPHY OIL CORP | MUR | 0.20% | 1.84K | $39.3K |
| 224 | FIRST COMMONWEALTH FINANC | FCF | 0.20% | 2.65K | $39.3K |
| 225 | OLD NATIONAL BANCORP | ONB | 0.20% | 1.97K | $39.2K |
| 226 | WESBANCO INC | WSBC | 0.20% | 1.35K | $39.1K |
| 227 | UNITED PARKS & RESORTS IN | PRKS | 0.20% | 869 | $39.1K |
| 228 | OLLIE'S BARGAIN OUTLET HO | OLLI | 0.20% | 356 | $39.1K |
| 229 | CHEESECAKE FACTORY STOCK | CAKE | 0.20% | 774 | $39.0K |
| 230 | TRAVEL & LEISURE CO | TNL | 0.20% | 915 | $39.0K |
| 231 | PATRICK INDUSTRIES INC | PATK | 0.20% | 489 | $39.0K |
| 232 | FIRST FINANCIAL BANCORP | FFBC | 0.20% | 1.66K | $38.9K |
| 233 | ENOVA INTERNATIONAL INC | ENVA | 0.20% | 421 | $38.9K |
| 234 | ESCO TECHNOLOGIES INC. | ESE | 0.20% | 258 | $38.9K |
| 235 | INTERNATIONAL SEAWAYS INC | INSW | 0.20% | 1.22K | $38.8K |
| 236 | AMERIS BANCORP | ABCB | 0.20% | 717 | $38.7K |
| 237 | HANCOCK WHITNEY CORP | HWC | 0.20% | 773 | $38.6K |
| 238 | BANNER CORP | BANR | 0.20% | 630 | $38.6K |
| 239 | WSFS FINANCIAL CORP | WSFS | 0.20% | 775 | $38.5K |
| 240 | EASTERN BANKSHARES INC | EBC | 0.20% | 2.55K | $38.5K |
| 241 | ASGN INC | ASGN | 0.20% | 662 | $38.4K |
| 242 | MANPOWER INC. | MAN | 0.20% | 895 | $38.4K |
| 243 | VICTORY CAPITAL HOLDINGS | VCTR | 0.20% | 675 | $38.3K |
| 244 | TRINET GROUP INC | TNET | 0.19% | 501 | $38.2K |
| 245 | INTERDIGITAL INC. | IDCC | 0.19% | 204 | $38.1K |
| 246 | FIRST INTERSTATE BANCSYS- | FIBK | 0.19% | 1.42K | $38.1K |
| 247 | SUPERNUS PHARMACEUTICALS | SUPN | 0.19% | 1.23K | $38.0K |
| 248 | CVB FINANCIAL CORP | CVBF | 0.19% | 2.06K | $38.0K |
| 249 | FIRST BANCORP | FBNC | 0.19% | 991 | $38.0K |
| 250 | CADENCE BANK | CADE | 0.19% | 1.36K | $37.9K |
| 251 | SONIC AUTOMOTIVE INC-CLAS | SAH | 0.19% | 631 | $37.7K |
| 252 | BLACKLINE INC | BL | 0.19% | 836 | $37.7K |
| 253 | WORLD KINECT CORP | WKC | 0.19% | 1.58K | $37.6K |
| 254 | COMMUNITY FINANCIAL SYS | CBU | 0.19% | 693 | $37.5K |
| 255 | LAKELAND FINANCIAL CORP | LKFN | 0.19% | 698 | $37.5K |
| 256 | TEXAS CAPITAL BANCSHARES | TCBI | 0.19% | 569 | $37.5K |
| 257 | HAYWARD HOLDINGS INC | HAYW | 0.19% | 3.10K | $37.4K |
| 258 | PROVIDENT FINANCIAL SVCS | PFS | 0.19% | 2.34K | $37.4K |
| 259 | SEACOAST BANKING CORP OF | SBCF | 0.19% | 1.61K | $37.4K |
| 260 | UNITED COMMUNITY BANKS IN | UCB | 0.19% | 1.42K | $37.3K |
| 261 | ONEMAIN HOLDINGS INC | OMF | 0.19% | 814 | $37.3K |
| 262 | CORE NATURAL RESOURCES IN | CNR | 0.19% | 503 | $37.3K |
| 263 | RENASANT CORP | RNST | 0.19% | 1.30K | $37.2K |
| 264 | STANDEX INTERNATIONAL | SXI | 0.19% | 279 | $37.2K |
| 265 | ALBANY INTERNATIONAL CORP | AIN | 0.19% | 592 | $37.2K |
| 266 | BANK OZK | OZK | 0.19% | 897 | $37.1K |
| 267 | SOTERA HEALTH CO | SHC | 0.19% | 3.48K | $37.1K |
| 268 | LEVI STRAUSS & CO | LEVI | 0.19% | 2.39K | $37.0K |
| 269 | TIMKEN CO. | TKR | 0.19% | 600 | $37.0K |
| 270 | GREEN BRICK PARTNERS INC | GRBK | 0.19% | 647 | $37.0K |
| 271 | GLACIER BANCORP INC | GBCI | 0.19% | 906 | $36.8K |
| 272 | PHINIA INC | PHIN | 0.19% | 876 | $36.7K |
| 273 | AZZ INC | AZZ | 0.19% | 458 | $36.7K |
| 274 | CATALYST PHARMACEUTICALS | CPRX | 0.19% | 1.62K | $36.5K |
| 275 | HAEMONETICS CORP | HAE | 0.19% | 617 | $36.5K |
| 276 | M/I HOMES INC | MHO | 0.19% | 333 | $36.4K |
| 277 | VITA COCO CO | COCO | 0.19% | 1.16K | $36.4K |
| 278 | ASSOCIATED BANC-CORP | ASB | 0.19% | 1.74K | $36.4K |
| 279 | FIRST MERCHANTS CORP | FRME | 0.19% | 1.00K | $36.3K |
| 280 | BANC OF CALIFORNIA INC | BANC | 0.18% | 2.71K | $36.2K |
| 281 | HILLMAN SOLUTIONS CORP | HLMN | 0.18% | 4.81K | $36.2K |
| 282 | KONTOOR BRANDS INC | KTB | 0.18% | 618 | $36.1K |
| 283 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0.18% | 3.37K | $36.1K |
| 284 | PRIVIA HEALTH GROUP INC | PRVA | 0.18% | 1.57K | $36.0K |
| 285 | AVIENT CORP | AVNT | 0.18% | 1.12K | $36.0K |
| 286 | SKYWEST INC | SKYW | 0.18% | 420 | $36.0K |
| 287 | KNIFE RIVER CORP | KNF-W | 0.18% | 407 | $36.0K |
| 288 | ALKERMES PLC | ALKS | 0.18% | 1.32K | $35.9K |
| 289 | INTERPARFUMS INC | IPAR | 0.18% | 339 | $35.9K |
| 290 | OLIN CORP. | OLN | 0.18% | 1.66K | $35.8K |
| 291 | PJT PARTNERS INC | PJT | 0.18% | 272 | $35.7K |
| 292 | BANKUNITED INC | BKU | 0.18% | 1.12K | $35.6K |
| 293 | FULTON FINANCIAL CORP | FULT | 0.18% | 2.19K | $35.6K |
| 294 | SELECT MEDICAL HOLDINGS C | SEM | 0.18% | 2.24K | $35.5K |
| 295 | ENTERPRISE FINANCIAL SVS | EFSC | 0.18% | 713 | $35.5K |
| 296 | KADANT INC | KAI | 0.18% | 120 | $35.3K |
| 297 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.18% | 682 | $35.3K |
| 298 | CENTURY COMMUNITIES INC | CCS | 0.18% | 574 | $35.3K |
| 299 | FB FINANCIAL CORP | FBK | 0.18% | 857 | $35.3K |
| 300 | BOISE CASCADE CO | BCC | 0.18% | 377 | $35.1K |
| 301 | NCR ATLEOS CORP | NATL | 0.18% | 1.40K | $35.0K |
| 302 | COLUMBIA BANKING SYSTEM | COLB | 0.18% | 1.53K | $35.0K |
| 303 | MERCURY GENERAL CORP | MCY | 0.18% | 648 | $34.9K |
| 304 | PARK NATIONAL CORP | PRK | 0.18% | 236 | $34.5K |
| 305 | CONCENTRIX CORP | CNXC | 0.18% | 722 | $34.5K |
| 306 | DYCOM INDUSTRIES INC. | DY | 0.18% | 223 | $34.5K |
| 307 | DNOW INC | DNOW | 0.18% | 2.22K | $34.4K |
| 308 | KRYSTAL BIOTECH INC | KRYS | 0.18% | 204 | $34.4K |
| 309 | EPLUS INC | PLUS | 0.18% | 572 | $34.4K |
| 310 | INDEPENDENT BANK CORP. | INDB | 0.18% | 603 | $34.3K |
| 311 | QUAKER HOUGHTON | KWR | 0.18% | 331 | $34.3K |
| 312 | INSPERITY INC | NSP | 0.17% | 435 | $34.2K |
| 313 | HILTON GRAND VACATIONS | HGV | 0.17% | 1.02K | $34.1K |
| 314 | VALLEY NATIONAL BANCORP | VLY | 0.17% | 4.07K | $34.1K |
| 315 | FRONTDOOR INC | FTDR | 0.17% | 852 | $34.0K |
| 316 | SPRINKLR INC | CXM | 0.17% | 4.83K | $34.0K |
| 317 | TRINITY INDUSTRIES INC | TRN | 0.17% | 1.37K | $33.9K |
| 318 | ASBURY AUTOMOTIVE GROUP I | ABG | 0.17% | 152 | $33.9K |
| 319 | LA Z BOY INC. | LZB | 0.17% | 880 | $33.9K |
| 320 | INFORMATICA INC | INFA | 0.17% | 1.97K | $33.8K |
| 321 | VALMONT INDUSTRIES INC. | VMI | 0.17% | 121 | $33.7K |
| 322 | RESIDEO TECHNOLOGIES | REZI | 0.17% | 2.22K | $33.7K |
| 323 | HA SUSTAINABLE INFRASTRUC | HASI | 0.17% | 1.39K | $33.6K |
| 324 | LINCOLN NATIONAL CORP. | LNC | 0.17% | 1.11K | $33.6K |
| 325 | CORCEPT THERAPEUTICS INC | CORT | 0.17% | 518 | $33.5K |
| 326 | MANNKIND CORP | MNKD | 0.17% | 7.29K | $33.4K |
| 327 | CALIFORNIA RESOURCES CORP | CRC | 0.17% | 953 | $33.3K |
| 328 | ENPRO INC | NPO | 0.17% | 236 | $33.3K |
| 329 | KINETIK HOLDINGS INC | KNTK | 0.17% | 796 | $33.3K |
| 330 | SYLVAMO CORP | SLVM | 0.17% | 556 | $33.2K |
| 331 | LIVERAMP HOLDINGS INC | RAMP | 0.17% | 1.31K | $33.2K |
| 332 | QUALYS INC | QLYS | 0.17% | 278 | $33.2K |
| 333 | BRUNSWICK CORP. | BC | 0.17% | 740 | $33.2K |
| 334 | AAR CORP | AIR | 0.17% | 649 | $33.0K |
| 335 | CONMED CORP | CNMD | 0.17% | 684 | $32.8K |
| 336 | MATERION CORP | MTRN | 0.17% | 410 | $32.8K |
| 337 | GIBRALTAR INDUSTRIES INC | ROCK | 0.17% | 640 | $32.8K |
| 338 | THOR INDS INC | THO | 0.17% | 458 | $32.8K |
| 339 | DUOLINGO INC | DUOL | 0.17% | 97 | $32.6K |
| 340 | ARCHROCK INC | AROC | 0.17% | 1.41K | $32.6K |
| 341 | VALARIS LTD | VAL | 0.17% | 1.04K | $32.6K |
| 342 | PEABODY ENERGY CORP | BTU | 0.17% | 2.62K | $32.5K |
| 343 | STEVEN MADDEN LTD | SHOO | 0.17% | 1.58K | $32.4K |
| 344 | AXOS FINANCIAL INC | AX | 0.17% | 531 | $32.4K |
| 345 | CONSTRUCTION PARTNERS | ROAD | 0.17% | 420 | $32.4K |
| 346 | OPTION CARE HEALTH INC | OPCH | 0.16% | 1.02K | $32.2K |
| 347 | GOODYEAR TIRE & RUBBER CO | GT | 0.16% | 3.06K | $32.0K |
| 348 | WARRIOR MET COAL INC | HCC | 0.16% | 657 | $32.0K |
| 349 | LOAR HOLDINGS INC | LOAR | 0.16% | 385 | $31.9K |
| 350 | HECLA MINING COMPANY | HL | 0.16% | 5.64K | $31.9K |
| 351 | PIPER SANDLER COS | PIPR | 0.16% | 141 | $31.8K |
| 352 | RAPID7 INC | RPD | 0.16% | 1.39K | $31.8K |
| 353 | NEWMARK GROUP INC | NMRK | 0.16% | 3.06K | $31.8K |
| 354 | UNITED STATES LIME & MINE | USLM | 0.16% | 358 | $31.6K |
| 355 | PACIFIC PREMIER BANCORP | PPBI | 0.16% | 1.60K | $31.6K |
| 356 | LCI INDUSTRIES | LCII | 0.16% | 400 | $31.5K |
| 357 | MASTERBRAND INC | MBC | 0.16% | 2.77K | $31.5K |
| 358 | ATLANTIC UNION BANKSHARES | AUB | 0.16% | 1.23K | $31.4K |
| 359 | SIGNET JEWELERS LTD | SIG | 0.16% | 558 | $31.4K |
| 360 | NORTHERN OIL AND GAS INC. | NOG | 0.16% | 1.33K | $31.3K |
| 361 | EXCELERATE ENERGY INC | EE | 0.16% | 1.20K | $31.1K |
| 362 | ACADEMY SPORTS & OUTDOORS | ASO | 0.16% | 831 | $30.6K |
| 363 | ATKORE INC | ATKR | 0.16% | 489 | $30.6K |
| 364 | SERVISFIRST BANCSHARES IN | SFBS | 0.16% | 441 | $30.6K |
| 365 | AMERICAN EAGLE OUTFITTERS | AEO | 0.16% | 2.78K | $30.6K |
| 366 | WK KELLOGG CO | KLG | 0.16% | 1.64K | $30.6K |
| 367 | DARLING INGREDIENTS INC | DAR | 0.16% | 995 | $30.5K |
| 368 | GREENBRIER COS INC/THE | GBX | 0.16% | 716 | $30.5K |
| 369 | MISTER CAR WASH INC | MCW | 0.16% | 4.43K | $30.5K |
| 370 | TG THERAPEUTICS INC | TGTX | 0.16% | 801 | $30.4K |
| 371 | CHAMPION HOMES INC | SKY | 0.15% | 369 | $30.2K |
| 372 | MATSON INC | MATX | 0.15% | 314 | $30.2K |
| 373 | UNIFIRST | UNF | 0.15% | 174 | $30.1K |
| 374 | AEROVIRONMENT INC | AVAV | 0.15% | 200 | $30.0K |
| 375 | ORGANON & CO | OGN | 0.15% | 2.67K | $30.0K |
| 376 | POWER INTEGRATIONS INC | POWI | 0.15% | 645 | $29.8K |
| 377 | TEREX CORP. | TEX | 0.15% | 873 | $29.7K |
| 378 | BRINKER INTERNATIONAL | EAT | 0.15% | 189 | $29.7K |
| 379 | TERADATA CORP. | TDC | 0.15% | 1.47K | $29.6K |
| 380 | DILLARD'S INC | DDS | 0.15% | 92 | $29.6K |
| 381 | CARGURUS INC | CARG | 0.15% | 1.09K | $29.5K |
| 382 | YETI HOLDINGS INC | YETI | 0.15% | 1.05K | $29.4K |
| 383 | GRIFFON CORP | GFF | 0.15% | 445 | $29.4K |
| 384 | CHEWY INC-CLASS A | CHWY | 0.15% | 813 | $29.3K |
| 385 | ADMA BIOLOGICS INC | ADMA | 0.15% | 1.36K | $29.1K |
| 386 | PEGASYSTEMS INC | PEGA | 0.15% | 423 | $29.1K |
| 387 | KYNDRYL HOLDINGS INC | KYNDRYL | 0.15% | 975 | $29.1K |
| 388 | RADNET INC | RDNT | 0.15% | 602 | $29.0K |
| 389 | CVR ENERGY INC | CVI | 0.15% | 1.57K | $29.0K |
| 390 | TECNOGLASS INC | TGLS | 0.15% | 423 | $29.0K |
| 391 | CLEAR SECURE INC | YOU | 0.15% | 1.13K | $29.0K |
| 392 | MOELIS & CO - CLASS A | MC | 0.15% | 563 | $28.9K |
| 393 | RUSH STREET INTERACTIVE I | RSI | 0.15% | 2.50K | $28.9K |
| 394 | VSE CORP | VSEC | 0.15% | 272 | $28.6K |
| 395 | CACTUS INC | WHD | 0.15% | 766 | $28.6K |
| 396 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.15% | 324 | $28.5K |
| 397 | POLARIS INC | PII | 0.15% | 828 | $28.4K |
| 398 | URBAN OUTFITTERS INC. | URBN | 0.14% | 568 | $28.4K |
| 399 | TTM TECHOLOGIES | TTMI | 0.14% | 1.53K | $28.4K |
| 400 | PAYMENTUS HOLDINGS INC | PAY | 0.14% | 938 | $28.1K |
| 401 | VERICEL CORP | VCEL | 0.14% | 709 | $27.9K |
| 402 | ZIFF DAVIS INC | ZD | 0.14% | 922 | $27.9K |
| 403 | LGI HOMES INC | LGIH | 0.14% | 460 | $27.9K |
| 404 | ROCKET COS INC | RKT | 0.14% | 2.25K | $27.8K |
| 405 | STRIDE INC | LRN | 0.14% | 201 | $27.7K |
| 406 | BANCORP INC/THE | TBBK | 0.14% | 605 | $27.7K |
| 407 | BREAD FINANCIAL HOLDINGS | BFH | 0.14% | 591 | $27.7K |
| 408 | KODIAK GAS SERVICES INC | KGS | 0.14% | 833 | $27.7K |
| 409 | CORECIVIC INC | CXW | 0.14% | 1.26K | $27.2K |
| 410 | OCEANEERING INTL INC | OII | 0.14% | 1.55K | $27.0K |
| 411 | LAZARD INC | LAZ | 0.14% | 741 | $27.0K |
| 412 | UWM HOLDINGS CORP | UWMC | 0.14% | 6.00K | $27.0K |
| 413 | MERCHANTS BANCORP/IN | MBIN | 0.14% | 836 | $26.9K |
| 414 | ALPHA METALLURGICAL RESOU | AMR | 0.14% | 216 | $26.9K |
| 415 | ARCBEST CORP | ARCB | 0.14% | 437 | $26.8K |
| 416 | AGILYSYS INC. | AGYS | 0.14% | 388 | $26.8K |
| 417 | JBT MAREL CORP | JBTM | 0.14% | 282 | $26.7K |
| 418 | TRIPADVISOR INC | TRIP | 0.14% | 2.24K | $26.6K |
| 419 | MARRIOTT VACATIONS WRLD | VAC | 0.13% | 496 | $26.3K |
| 420 | MYR GROUP INC | MYRG | 0.13% | 231 | $26.2K |
| 421 | DREAM FINDERS HOMES INC | DFH | 0.13% | 1.17K | $26.0K |
| 422 | HELMERICH & PAYNE INC | HP | 0.13% | 1.31K | $25.9K |
| 423 | STERLING INFRASTRUCTURE | STRL | 0.13% | 193 | $25.8K |
| 424 | COEUR MINING INC | CDE | 0.13% | 4.49K | $25.8K |
| 425 | SEMRUSH HOLDINGS INC | SEMR | 0.13% | 2.79K | $25.8K |
| 426 | HARMONY BIOSCIENCES HLDGS | HRMY | 0.13% | 885 | $25.8K |
| 427 | CUSTOMERS BANCORP INC | CUBI | 0.13% | 558 | $25.8K |
| 428 | MACY'S INC. | M | 0.13% | 2.38K | $25.8K |
| 429 | UFP TECHNOLOGIES INC | UFPT | 0.13% | 125 | $25.7K |
| 430 | DOUBLEVERIFY HOLDINGS INC | DV | 0.13% | 2.06K | $25.7K |
| 431 | TRANSMEDICS GROUP INC | TMDX | 0.13% | 279 | $25.4K |
| 432 | SM ENERGY CO. | SM | 0.13% | 1.10K | $25.2K |
| 433 | NEW ATLAS HOLDCO INC | — | 0.13% | 1.84K | $25.2K |
| 434 | SHIFT4 PAYMENTS INC | FOUR | 0.13% | 326 | $25.1K |
| 435 | ALASKA AIR GROUP INC | ALK | 0.13% | 555 | $24.9K |
| 436 | SHAKE SHACK INC | SHAK | 0.13% | 292 | $24.9K |
| 437 | FRESHPET INC | FRPT | 0.13% | 344 | $24.9K |
| 438 | CHEMOURS CO COM | CC | 0.13% | 2.05K | $24.7K |
| 439 | GOODRX HOLDINGS INC | GDRX | 0.13% | 5.54K | $24.7K |
| 440 | ARGAN INC | AGX | 0.13% | 184 | $24.7K |
| 441 | CLEARWATER ANALYTICS HOLD | CWAN | 0.12% | 1.12K | $24.5K |
| 442 | IRIDIUM COMMUNICATIONS IN | IRDM | 0.12% | 1.12K | $24.3K |
| 443 | ACADIA PHARMACEUTICALS | ACAD | 0.12% | 1.68K | $24.2K |
| 444 | TIDEWATER INC | TDW | 0.12% | 711 | $24.1K |
| 445 | AXCELIS TECHNOLOGIES INC | ACLS | 0.12% | 533 | $24.0K |
| 446 | TRIUMPH FINANCIAL INC | TFIN | 0.12% | 496 | $24.0K |
| 447 | TALEN ENERGY CORP | TLN | 0.12% | 121 | $23.9K |
| 448 | LIBERTY ENERGY INC | LBRT | 0.12% | 1.98K | $23.7K |
| 449 | PRIMORIS SERVICES CORP | PRIM | 0.12% | 428 | $23.7K |
| 450 | DIGITALBRIDGE GROUP INC | DBRG | 0.12% | 2.91K | $23.6K |
| 451 | GOOSEHEAD INSURANCE INC | GSHD | 0.12% | 228 | $23.5K |
| 452 | DIODES INC | DIOD | 0.12% | 650 | $23.2K |
| 453 | VERACYTE INC | VCYT | 0.12% | 738 | $23.0K |
| 454 | BOOT BARN HOLDINGS INC | BOOT | 0.12% | 246 | $23.0K |
| 455 | SYNAPTICS INCORPORATED | SYNA | 0.12% | 455 | $22.9K |
| 456 | PROGYNY INC | PGNY | 0.12% | 1.03K | $22.6K |
| 457 | INTEGRAL AD SCIENCE HOLDI | IAS | 0.12% | 3.51K | $22.6K |
| 458 | AGIOS PHARMACEUTICALS | AGIO | 0.11% | 801 | $22.4K |
| 459 | ADEIA INC | ADEA | 0.11% | 1.90K | $22.4K |
| 460 | PITNEY BOWES INC. | PBI | 0.11% | 2.74K | $22.2K |
| 461 | IMPINJ INC | PI | 0.11% | 297 | $22.1K |
| 462 | PAYONEER GLOBAL INC | PAYO | 0.11% | 3.51K | $22.1K |
| 463 | FIVE BELOW | FIVE | 0.11% | 307 | $21.9K |
| 464 | UPWORK INC | UPWK | 0.11% | 1.71K | $21.9K |
| 465 | MAGNITE INC | MGNI | 0.11% | 1.90K | $21.6K |
| 466 | HERC HOLDINGS INC | HRI | 0.11% | 211 | $21.6K |
| 467 | FOOT LOCKER INC | FL | 0.11% | 1.85K | $21.4K |
| 468 | FORMFACTOR INC | FORM | 0.11% | 831 | $21.2K |
| 469 | LYFT INC | LYFT | 0.11% | 1.90K | $20.9K |
| 470 | IES HOLDINGS INC | IESC | 0.10% | 115 | $20.4K |
| 471 | RAMBUS INC | RMBS | 0.10% | 459 | $20.3K |
| 472 | MARQETA INC | MQ | 0.10% | 5.18K | $19.8K |
| 473 | INSPIRE MEDICAL SYS | INSP | 0.10% | 132 | $19.6K |
| 474 | LEGALZOOM.COM INC | LZ | 0.10% | 2.88K | $19.5K |
| 475 | ARIS WATER SOLUTION INC | ARIS | 0.10% | 758 | $18.6K |
| 476 | CENTURY ALUMINUM CO. | CENX | 0.09% | 1.14K | $18.3K |
| 477 | ACADIA HEALTHCARE CO INC | ACHC | 0.09% | 883 | $18.2K |
| 478 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.09% | 671 | $17.9K |
| 479 | EVERUS CONSTRUCTION GROUP | ECG | 0.09% | 483 | $17.8K |
| 480 | OMNICELL INC | OMCL | 0.09% | 590 | $17.7K |
| 481 | MODINE MANUFACTURING CO | MOD | 0.09% | 243 | $17.5K |
| 482 | BILL HOLDINGS INC | BILL | 0.09% | 427 | $17.4K |
| 483 | VICTORIA'S SECRET & CO | VSCO | 0.09% | 1.00K | $17.4K |
| 484 | POWELL INDUSTRIES INC | POWL | 0.09% | 104 | $17.2K |
| 485 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.09% | 2.16K | $17.2K |
| 486 | DUTCH BROS INC | BROS | 0.09% | 291 | $17.1K |
| 487 | VICOR CORP | VICR | 0.09% | 358 | $16.8K |
| 488 | CLEANSPARK INC | CLSK | 0.08% | 1.86K | $16.3K |
| 489 | MARA HOLDINGS INC | MARA | 0.08% | 1.14K | $16.0K |
| 490 | REVOLVE GROUP INC | RVLV | 0.08% | 825 | $15.8K |
| 491 | ACM RESEARCH INC | ACMR | 0.07% | 755 | $13.9K |
| 492 | DOXIMITY INC | DOCS | 0.07% | 256 | $13.4K |
| 493 | ROOT INC/OH | ROOT | 0.07% | 97 | $13.1K |
| 494 | RH | RH | 0.07% | 75 | $13.0K |
| 495 | RIOT PLATFORMS INC | RIOT | 0.06% | 1.77K | $12.6K |
| 496 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.05% | 279 | $10.3K |
| 497 | SEZZLE INC | SEZL | 0.05% | 231 | $9.5K |
| 498 | SOLARIS ENERGY INFRASTRUC | SEI | 0.05% | 510 | $9.5K |
| 499 | FRONTIER GROUP HOLDINGS I | ULCC | 0.05% | 2.79K | $8.9K |
| 500 | HIMS & HERS HEALTH INC | HIMS | 0.04% | 318 | $8.1K |
| 501 | INNODATA INC | INOD | 0.03% | 219 | $6.8K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | — | المدفوع (آخر 12 شهراً) | — |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Apr 10, 2025 | آخر دفعة | $0.0460 (Apr 11, 2025) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.0460 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.2670 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 08, 2024 | $0.0220 |
| Oct 08, 2024 | Oct 08, 2024 | Oct 09, 2024 | $0.0683 |
| Sep 11, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.1254 |
| Aug 08, 2024 | Aug 08, 2024 | Aug 09, 2024 | $0.2041 |
| Jul 10, 2024 | Jul 10, 2024 | Jul 11, 2024 | $0.0686 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.1090 |
| May 09, 2024 | May 10, 2024 | May 13, 2024 | $0.0183 |
| Apr 11, 2024 | Apr 12, 2024 | Apr 15, 2024 | $0.0495 |
| Mar 11, 2024 | Mar 12, 2024 | Mar 13, 2024 | $0.1166 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.1996 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | — / — | شارب 1 سنة / 3 سنوات | — / — |
| أقصى تراجع خلال سنة / 3 سنوات | — / — | سورتينو 1 سنة | — |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.924 | الارتباط مقابل S&P 500 (سنة واحدة) | — |
| انحراف الجانب السلبي (سنة واحدة) | — | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 0 | متوسط حجم التداول | 5.67K |
| إجمالي الأصول المُدارة | $20.1M | العلاوة/الخصم | -1.44% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ CSA
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
جميع الأخبار المتعلقة بـ CSA →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.