CSA VictoryShares US Small Cap Volatility Wtd ETF
66.16
0.7425 (+1.13%)
Kurs vom Sep 04, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 65.42 | Tagesspanne | 66.16 – 66.16 |
| 52-Wochen-Spanne | 61.19 – 81.49 | Volumen | 0 |
| Durchschn. Volumen | 5.67K | AUM | $20.1M (Oct 12, 2026) |
| Kostenquote | 0.55% | Rendite (TTM) | — |
| NAV | 67.13 | Aufgeld/Abschlag | -1.44% indikativ |
| Auflegung | Jul 07, 2015 | Positionen | 498 |
| Anbieter | Victory Capital | Börse | NASDAQ |
| Kategorie | Us Small Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 92647N832 | ISIN | US92647N8323 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -4.38% | -13.20% | -9.52% | -10.58% | -0.68% | +3.64% | +12.23% | — | +6.77% |
| Gesamtrendite | -4.31% | -13.00% | -8.97% | -10.38% | +0.79% | +5.10% | +13.81% | — | +8.14% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Apr 29, 2025. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.55% | Jährliche Kosten einer Anlage von 10.000 $ | $55.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Apr 23, 2025 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 501 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 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 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Apr 10, 2025 | Letzte Ausschüttung | $0.0460 (Apr 11, 2025) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.0460 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.1042 |
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | — / — | Sharpe 1J / 3J | — / — |
| Maximaler Drawdown 1J / 3J | — / — | Sortino 1J | — |
| Beta gegenüber S&P 500 (3J) | 0.922 | Korrelation vs. S&P 500 (1J) | — |
| Abwärtsabweichung 1J | — | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 0 | Durchschnittliches Volumen | 5.67K |
| AUM | $20.1M | Aufgeld/Abschlag | -1.44% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu CSA
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Alle Nachrichten zu CSA →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.