CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF
51.03
0.14 (+0.28%)
السعر كما في Jul 02, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 50.89 | النطاق اليومي | 51.03 – 51.03 |
| النطاق السعري خلال 52 أسبوعاً | 47.72 – 60.63 | حجم التداول | 0 |
| متوسط حجم التداول | 6.42K | إجمالي الأصول المُدارة | $25.7M (Aug 27, 2026) |
| نسبة الرسوم | 0.53% | العائد (آخر 12 شهرًا) | — |
| NAV | 51.33 | العلاوة/الخصم | -0.58% استرشادي |
| تاريخ الإنشاء | Jul 31, 2014 | المقتنيات | 498 |
| المُصدِر | Victory Capital | البورصة | NASDAQ |
| الفئة | Developed Markets | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 92647N774 | ISIN | US92647N7747 |
| الإدارة | سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq VictoryUS Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies. About the Long/Cash Index The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index (the “Reference Index”). The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (“AHDCV”). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.
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 | -0.62% | -9.79% | -5.88% | -7.02% | +3.09% | -2.68% | +6.74% | +2.86% | +3.54% |
| إجمالي العائد | -0.53% | -9.54% | -5.29% | -6.74% | +4.61% | -0.74% | +8.57% | +4.34% | +4.99% |
* 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 | 0.53% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $53.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. 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 | CASH AND CASH EQUIVALENTS | — | 76.14% | 19.38M | $19.4M |
| 2 | IDACORP INC | IDA | 0.11% | 235 | $27.7K |
| 3 | NEW JERSEY RESOURCES CORP | NJR | 0.10% | 524 | $26.2K |
| 4 | PORTLAND GENERAL ELECTRIC | POR | 0.10% | 597 | $26.1K |
| 5 | BLACK HILLS CORP | BKH | 0.10% | 415 | $25.2K |
| 6 | TXNM ENERGY INC | TXNM | 0.10% | 470 | $25.1K |
| 7 | NORTHWEST NATURAL HOLDING | NWN | 0.10% | 567 | $25.0K |
| 8 | CHESAPEAKE UTILITIES CORP | CPK | 0.10% | 185 | $25.0K |
| 9 | FLOWERS FOODS INC. | FLO | 0.10% | 1.34K | $24.7K |
| 10 | NORTHWESTERN CORP. | NWE | 0.10% | 414 | $24.3K |
| 11 | FEDERATED HERMES INC | FHI | 0.10% | 653 | $24.3K |
| 12 | ONE GAS INC | OGS | 0.10% | 309 | $24.3K |
| 13 | AMERICAN STATES WATER CO | AWR | 0.09% | 294 | $23.9K |
| 14 | CALIFORNIA WATER SERVICE | CWT | 0.09% | 465 | $23.9K |
| 15 | MADISON SQ GARDEN SPORTS | MSGS | 0.09% | 126 | $23.7K |
| 16 | AVISTA CORP | AVA | 0.09% | 565 | $23.7K |
| 17 | SPIRE INC | SR | 0.09% | 284 | $22.1K |
| 18 | SONOCO PRODUCTS CO. | SON | 0.09% | 481 | $21.6K |
| 19 | SENSIENT TECHNOLOGIES | SXT | 0.08% | 274 | $21.5K |
| 20 | FIRSTCASH HOLDINGS INC | FCFS | 0.08% | 175 | $21.3K |
| 21 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.08% | 221 | $21.2K |
| 22 | SILGAN HOLDINGS INC | SLGN | 0.08% | 415 | $21.1K |
| 23 | WHITE MOUNTAINS INSURANCE | WTM | 0.08% | 12 | $20.9K |
| 24 | CASELLA WASTE SYSTEMS INC | CWST | 0.08% | 180 | $20.5K |
| 25 | REYNOLDS CONSUMER PRODUCT | REYN | 0.08% | 848 | $20.4K |
| 26 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.08% | 275 | $20.1K |
| 27 | WEIS MARKETS INC | WMK | 0.08% | 239 | $20.1K |
| 28 | HANOVER INSURANCE GROUP | THG | 0.08% | 122 | $19.9K |
| 29 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.08% | 216 | $19.8K |
| 30 | FIRST AMERICAN FINANCIAL | FAF | 0.08% | 338 | $19.7K |
| 31 | MAXIMUS INC. | MMS | 0.08% | 289 | $19.7K |
| 32 | MGE ENERGY INC | MGEE | 0.08% | 215 | $19.6K |
| 33 | SJW GROUP | SJW | 0.08% | 351 | $19.4K |
| 34 | BRADY CORP | BRC | 0.08% | 285 | $19.4K |
| 35 | NEWMARKET CORP | NEU | 0.08% | 34 | $19.4K |
| 36 | J&J SNACK FOODS | JJSF | 0.08% | 141 | $19.2K |
| 37 | SCIENCE APPLICATIONS INTE | SAIC | 0.08% | 162 | $19.2K |
| 38 | TOOTSIE ROLL INDUSTRIES | TR | 0.08% | 592 | $19.2K |
| 39 | CCC INTELLIGENT SOLUTIONS | CCCS | 0.07% | 2.17K | $18.7K |
| 40 | WD-40 CO | WDFC | 0.07% | 83 | $18.7K |
| 41 | UL SOLUTIONS INC | ULS | 0.07% | 335 | $18.6K |
| 42 | PRICESMART INC. | PSMT | 0.07% | 191 | $18.3K |
| 43 | ASSURED GUARANTY LTD | AGO | 0.07% | 215 | $18.2K |
| 44 | WESTERN UNION CO | WU | 0.07% | 1.81K | $18.1K |
| 45 | BALCHEM CORP | BCPC | 0.07% | 115 | $18.1K |
| 46 | ORMAT TECHNOLOGIES INC | ORA | 0.07% | 248 | $18.0K |
| 47 | AVNET INC | AVT | 0.07% | 371 | $18.0K |
| 48 | EXPONENT INC | EXPO | 0.07% | 226 | $18.0K |
| 49 | HB FULLER CO | FUL | 0.07% | 326 | $17.9K |
| 50 | GRANITE CONSTRUCTION INC. | GVA | 0.07% | 233 | $17.9K |
| 51 | NMI HOLDINGS INC | NMIH | 0.07% | 528 | $17.8K |
| 52 | WATTS WATER TECH INC - A | WTS | 0.07% | 87 | $17.8K |
| 53 | HORACE MANN EDUCATOR | HMN | 0.07% | 434 | $17.5K |
| 54 | EXLSERVICE HOLDINGS INC | EXLS | 0.07% | 403 | $17.5K |
| 55 | GENWORTH FINANCIAL INC | GNW | 0.07% | 2.65K | $17.5K |
| 56 | THE SIMPLY GOOD FOODS CO | SMPL | 0.07% | 481 | $17.4K |
| 57 | ARMSTRONG WORLD INDUSTRIE | AWI | 0.07% | 131 | $17.4K |
| 58 | RADIAN GROUP INC. | RDN | 0.07% | 548 | $17.3K |
| 59 | MR COOPER GROUP INC | COOP | 0.07% | 154 | $17.3K |
| 60 | INTEGER HOLDINGS CORP | ITGR | 0.07% | 146 | $17.2K |
| 61 | BOSTON BEER CO | SAM | 0.07% | 71 | $17.2K |
| 62 | CHOICE HOTELS INTL INC. | CHH | 0.07% | 140 | $17.1K |
| 63 | NELNET INC-CL A | NNI | 0.07% | 159 | $16.9K |
| 64 | YELP INC | YELP | 0.07% | 505 | $16.9K |
| 65 | NATIONAL BEVERAGE CORP. | FIZZ | 0.07% | 378 | $16.9K |
| 66 | BADGER METER INC. | BMI | 0.07% | 81 | $16.9K |
| 67 | BRINK'S CO/THE | BCO | 0.07% | 187 | $16.8K |
| 68 | ADDUS HOMECARE CORP | ADUS | 0.07% | 171 | $16.8K |
| 69 | ENERGIZER HOLDINGS INC | ENR | 0.07% | 614 | $16.7K |
| 70 | BOYD GAMING CORP | BYD | 0.07% | 253 | $16.6K |
| 71 | WILEY (JOHN) & SONS-CLASS | WLY | 0.07% | 389 | $16.6K |
| 72 | ZURN ELKAY WATER SOL CORP | ZWS | 0.06% | 530 | $16.5K |
| 73 | AFFILIATED MANAGERS GROUP | AMG | 0.06% | 104 | $16.5K |
| 74 | CITY HOLDING CO | CHCO | 0.06% | 143 | $16.5K |
| 75 | BOX INC - CLASS A | BOX | 0.06% | 553 | $16.5K |
| 76 | OTTER TAIL CORP. | OTTR | 0.06% | 208 | $16.5K |
| 77 | GRAND CANYON EDUCATION IN | LOPE | 0.06% | 95 | $16.5K |
| 78 | MDU RESOURCES GROUP INC. | MDU | 0.06% | 973 | $16.3K |
| 79 | PRESTIGE CONSUMER HEALTHC | PBH | 0.06% | 203 | $16.3K |
| 80 | STONEX GROUP INC | SNEX | 0.06% | 198 | $16.2K |
| 81 | ST JOE CO. | JOE | 0.06% | 388 | $16.2K |
| 82 | GATX CORP. | GATX | 0.06% | 109 | $16.2K |
| 83 | KEMPER CORP | KMPR | 0.06% | 284 | $16.0K |
| 84 | UGI CORP | UGI | 0.06% | 486 | $16.0K |
| 85 | LANCASTER COLONY CORP | LANC | 0.06% | 83 | $15.9K |
| 86 | CLEARWAY ENERGY INC | CWEN | 0.06% | 562 | $15.9K |
| 87 | ABM INDUSTRIES | ABM | 0.06% | 335 | $15.8K |
| 88 | WARNER MUSIC GROUP CORP | WMG | 0.06% | 559 | $15.7K |
| 89 | CINEMARK HOLDINGS INC | CNK | 0.06% | 531 | $15.6K |
| 90 | EURONET WORLDWIDE INC | EEFT | 0.06% | 165 | $15.6K |
| 91 | CSG SYSTEMS INTER. INC. | CSGS | 0.06% | 267 | $15.6K |
| 92 | STEWART INFO SERVICES | STC | 0.06% | 236 | $15.5K |
| 93 | SCHNEIDER NATIONAL INC | SNDR | 0.06% | 693 | $15.5K |
| 94 | CENTRAL GARDEN AND PET CO | CENTA | 0.06% | 496 | $15.4K |
| 95 | PROGESS SOFTWARE | PRGS | 0.06% | 271 | $15.3K |
| 96 | WERNER ENTERPRISES INC. | WERN | 0.06% | 538 | $15.3K |
| 97 | SEABOARD CORP | SEB | 0.06% | 6 | $15.3K |
| 98 | ALAMO GROUP INC | ALG | 0.06% | 92 | $15.2K |
| 99 | PENNYMAC FINANCIAL SVCS | PFSI | 0.06% | 158 | $15.2K |
| 100 | HOME BANCSHARES INC. | HOMB | 0.06% | 559 | $15.2K |
| 101 | FRANKLIN ELECTRIC | FELE | 0.06% | 175 | $15.2K |
| 102 | DROPBOX INC | DBX | 0.06% | 554 | $15.2K |
| 103 | CNO FINANCIAL GROUP INC | CNO | 0.06% | 392 | $15.1K |
| 104 | GREIF INC. - CL A | GEF | 0.06% | 288 | $15.1K |
| 105 | ENERPAC TOOL GROUP | EPAC | 0.06% | 392 | $15.1K |
| 106 | COHEN & STEERS INC | CNS | 0.06% | 202 | $15.0K |
| 107 | VERRA MOBILITY CORP | VRRM | 0.06% | 684 | $15.0K |
| 108 | WORTHINGTON ENTERPRISES I | WOR | 0.06% | 310 | $14.8K |
| 109 | LAUREATE EDUCATION INC | LAUR | 0.06% | 763 | $14.8K |
| 110 | SIRIUSPOINT LTD | SPNT | 0.06% | 890 | $14.6K |
| 111 | SKYWARD SPECIALTY INSURAN | SKWD | 0.06% | 265 | $14.5K |
| 112 | PATHWARD FINANCIAL INC | CASH | 0.06% | 195 | $14.5K |
| 113 | HNI CORP | HNI | 0.06% | 352 | $14.5K |
| 114 | RYDER SYSTEM INC | R | 0.06% | 105 | $14.5K |
| 115 | UNITED BANKSHARES INC | UBSI | 0.06% | 426 | $14.5K |
| 116 | MONARCH CASINO & RESORT I | MCRI | 0.06% | 190 | $14.4K |
| 117 | TOWNE BANK | TOWN | 0.06% | 449 | $14.4K |
| 118 | DOLBY LABORATORIES INC | DLB | 0.06% | 198 | $14.4K |
| 119 | NORTHWEST BANCSHARES INC | NWBI | 0.06% | 1.25K | $14.4K |
| 120 | ENERSYS | ENS | 0.06% | 175 | $14.4K |
| 121 | ACUSHNET HOLDINGS CORP | GOLF | 0.06% | 233 | $14.4K |
| 122 | VALVOLINE INC | VVV | 0.06% | 425 | $14.3K |
| 123 | CAL-MAINE FOODS INC | CALM | 0.06% | 154 | $14.3K |
| 124 | KORN FERRY | KFY | 0.06% | 235 | $14.3K |
| 125 | MSC INDUSTRIAL DIRECT CO | MSM | 0.06% | 187 | $14.2K |
| 126 | LEMAITRE VASCULAR INC | LMAT | 0.06% | 165 | $14.2K |
| 127 | HILLTOP HOLDINGS INC | HTH | 0.06% | 493 | $14.2K |
| 128 | SELECTIVE INSURANCE GROUP | SIGI | 0.06% | 155 | $14.2K |
| 129 | FIRST HAWAIIAN INC | FHB | 0.06% | 607 | $14.1K |
| 130 | MADISON SQUARE GARDEN | MSGE | 0.06% | 463 | $14.1K |
| 131 | TENNANT CO | TNC | 0.06% | 202 | $14.1K |
| 132 | PALOMAR HOLDINGS INC | PLMR | 0.06% | 95 | $14.1K |
| 133 | MINERALS TECHNOLOGIES INC | MTX | 0.06% | 245 | $14.0K |
| 134 | UTZ BRANDS INC | UTZ | 0.06% | 1.03K | $14.0K |
| 135 | MAGNOLIA OIL & GAS CORP | MGY | 0.05% | 668 | $13.9K |
| 136 | WAFD INC | WAFD | 0.05% | 489 | $13.9K |
| 137 | OPENLANE INC | KAR | 0.05% | 748 | $13.9K |
| 138 | PC CONNECTION INC | CNXN | 0.05% | 232 | $13.9K |
| 139 | BANK OF HAWAII CORP | BOH | 0.05% | 208 | $13.9K |
| 140 | LIFE TIME GROUP HOLDINGS | LTH | 0.05% | 465 | $13.9K |
| 141 | PERDOCEO EDUCATION CORP | PRDO | 0.05% | 557 | $13.9K |
| 142 | ARTISAN PARTNERS ASSET | APAM | 0.05% | 388 | $13.8K |
| 143 | ADTALEM GLOBAL EDU INC | ATGE | 0.05% | 135 | $13.8K |
| 144 | SPECTRUM BRANDS HOLDINGS | SPB | 0.05% | 228 | $13.8K |
| 145 | CORVEL CORP | CRVL | 0.05% | 122 | $13.8K |
| 146 | SEALED AIR CORP. | SEE | 0.05% | 515 | $13.8K |
| 147 | FIRST BANCORP/PUERTO RICO | FBP | 0.05% | 733 | $13.7K |
| 148 | BANCFIRST CORP | BANF | 0.05% | 117 | $13.7K |
| 149 | GRAHAM HOLDINGS CO | GHC | 0.05% | 15 | $13.6K |
| 150 | NICOLET BANKSHARES INC | NIC | 0.05% | 119 | $13.6K |
| 151 | DORMAN PRODUCTS INC | DORM | 0.05% | 123 | $13.6K |
| 152 | MUELLER WATER PRODUCTS | MWA | 0.05% | 539 | $13.6K |
| 153 | ALARM.COM HOLDINGS INC | ALRM | 0.05% | 268 | $13.6K |
| 154 | VIRTU FINANCIAL INC | VIRT | 0.05% | 351 | $13.5K |
| 155 | PVH CORP | PVH | 0.05% | 189 | $13.5K |
| 156 | KRATOS DEFENSE & SEC | KTOS | 0.05% | 421 | $13.5K |
| 157 | TRI POINTE HOMES INC | TPH | 0.05% | 436 | $13.5K |
| 158 | HEXCEL CORPORATION | HXL | 0.05% | 279 | $13.5K |
| 159 | WENDY'S CO/THE | WEN | 0.05% | 1.07K | $13.4K |
| 160 | STOCK YARDS BANCORP INC | SYBT | 0.05% | 188 | $13.4K |
| 161 | SITIO ROYALTIES CORP-A | STR | 0.05% | 801 | $13.4K |
| 162 | PROTAGONIST THERAPEUTICS | PTGX | 0.05% | 292 | $13.4K |
| 163 | FEDERAL AGRICULTURAL MORT | AGM | 0.05% | 76 | $13.4K |
| 164 | ITRON INC | ITRI | 0.05% | 128 | $13.3K |
| 165 | GROUP 1 AUTOMOTIVE INC | GPI | 0.05% | 33 | $13.3K |
| 166 | GENPACT LTD | G | 0.05% | 280 | $13.3K |
| 167 | GMS INC | GMS | 0.05% | 186 | $13.3K |
| 168 | WALKER & DUNLOP INC | WD | 0.05% | 178 | $13.2K |
| 169 | ACI WORLDWIDE INC | ACIW | 0.05% | 259 | $13.2K |
| 170 | APPFOLIO INC | APPF | 0.05% | 60 | $13.2K |
| 171 | CSW INDUSTRIALS INC | CSWI | 0.05% | 44 | $13.2K |
| 172 | CATHAY GENERAL BANCORP | CATY | 0.05% | 318 | $13.1K |
| 173 | SIMMONS FIRST NATL CORP-C | SFNC | 0.05% | 732 | $13.1K |
| 174 | CONCENTRA GROUP HOLDINGS | CON | 0.05% | 641 | $13.1K |
| 175 | ONESPAWORLD HOLDINGS LTD | OSW | 0.05% | 786 | $13.1K |
| 176 | THE BUCKLE INC. | BKE | 0.05% | 377 | $13.0K |
| 177 | WYNDHAM HOTELS & RESORTS | WH | 0.05% | 161 | $13.0K |
| 178 | ATMUS FILTRATION TECHNOLO | ATMU | 0.05% | 392 | $13.0K |
| 179 | ESAB CORP | ESAB | 0.05% | 115 | $13.0K |
| 180 | VONTIER CORP | VNT | 0.05% | 434 | $13.0K |
| 181 | AIR LEASE CORP | AL | 0.05% | 301 | $12.9K |
| 182 | HAMILTON INSURANCE GROUP | HG | 0.05% | 699 | $12.9K |
| 183 | OFG BANCORP | OFG | 0.05% | 355 | $12.9K |
| 184 | FEDERAL SIGNAL CORP | FSS | 0.05% | 175 | $12.9K |
| 185 | COLUMBIA SPORTSWEAR | COLM | 0.05% | 200 | $12.9K |
| 186 | CBIZ INC | CBZ | 0.05% | 169 | $12.8K |
| 187 | FIRST SOURCE | SRCE | 0.05% | 228 | $12.8K |
| 188 | NEXSTAR MEDIA GROUP INC | NXST | 0.05% | 85 | $12.8K |
| 189 | PLEXUS CORP | PLXS | 0.05% | 103 | $12.8K |
| 190 | GARRETT MOTION INC | GTX | 0.05% | 1.42K | $12.8K |
| 191 | STRATEGIC EDUCATION INC | STRA | 0.05% | 162 | $12.8K |
| 192 | HARLEY-DAVIDSON INC. | HOG | 0.05% | 561 | $12.8K |
| 193 | INNOSPEC INC | IOSP | 0.05% | 144 | $12.7K |
| 194 | HAMILTON LANE INC | HLNE | 0.05% | 93 | $12.7K |
| 195 | INTERNATIONAL BANCSHARES | IBOC | 0.05% | 211 | $12.7K |
| 196 | BGC GROUP INC | BGC | 0.05% | 1.47K | $12.7K |
| 197 | VIPER ENERGY INC | VNOM | 0.05% | 311 | $12.6K |
| 198 | N-ABLE INC | NABL | 0.05% | 1.99K | $12.6K |
| 199 | TEGNA INC COM | TGNA | 0.05% | 798 | $12.5K |
| 200 | HAWKINS INC | HWKN | 0.05% | 102 | $12.5K |
| 201 | CRANE NXT CO | CXT | 0.05% | 282 | $12.5K |
| 202 | CABOT CORP. | CBT | 0.05% | 158 | $12.5K |
| 203 | RED ROCK RESORTS | RRR | 0.05% | 302 | $12.5K |
| 204 | SANMINA CORP | SANM | 0.05% | 168 | $12.5K |
| 205 | EVERTEC INC | EVTC | 0.05% | 381 | $12.5K |
| 206 | KENNAMETAL INC. | KMT | 0.05% | 655 | $12.5K |
| 207 | VISTEON CORP. | VC | 0.05% | 169 | $12.4K |
| 208 | UMB FINANCIAL CORP | UMBF | 0.05% | 132 | $12.4K |
| 209 | ARCOSA INC | ACA | 0.05% | 162 | $12.4K |
| 210 | FIRST FINL BANKSHARES INC | FFIN | 0.05% | 374 | $12.4K |
| 211 | BELDEN INC. | BDC | 0.05% | 131 | $12.4K |
| 212 | N B T BANCORP INC | NBTB | 0.05% | 300 | $12.4K |
| 213 | HUB GROUP INC | HUBG | 0.05% | 385 | $12.4K |
| 214 | FNB CORP | FNB | 0.05% | 959 | $12.4K |
| 215 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.05% | 230 | $12.4K |
| 216 | OSI SYSTEMS INC | OSIS | 0.05% | 65 | $12.3K |
| 217 | SLM CORP. | SLM | 0.05% | 459 | $12.3K |
| 218 | HOWARD HUGHES HOLDINGS IN | HHH | 0.05% | 185 | $12.2K |
| 219 | MURPHY OIL CORP | MUR | 0.05% | 571 | $12.2K |
| 220 | MOOG INC-CLASS A | — | 0.05% | 75 | $12.2K |
| 221 | FIRST COMMONWEALTH FINANC | FCF | 0.05% | 825 | $12.2K |
| 222 | OLD NATIONAL BANCORP | ONB | 0.05% | 612 | $12.2K |
| 223 | RUSH ENTERPRISES INC. | RUSHA | 0.05% | 237 | $12.2K |
| 224 | HURON CONSULTING GROUP IN | HURN | 0.05% | 90 | $12.2K |
| 225 | OLLIE'S BARGAIN OUTLET HO | OLLI | 0.05% | 111 | $12.2K |
| 226 | UNITED PARKS & RESORTS IN | PRKS | 0.05% | 270 | $12.2K |
| 227 | TRAVEL & LEISURE CO | TNL | 0.05% | 285 | $12.2K |
| 228 | CHEESECAKE FACTORY STOCK | CAKE | 0.05% | 241 | $12.1K |
| 229 | WESBANCO INC | WSBC | 0.05% | 419 | $12.1K |
| 230 | PATRICK INDUSTRIES INC | PATK | 0.05% | 152 | $12.1K |
| 231 | ENOVA INTERNATIONAL INC | ENVA | 0.05% | 131 | $12.1K |
| 232 | FIRST FINANCIAL BANCORP | FFBC | 0.05% | 516 | $12.1K |
| 233 | ESCO TECHNOLOGIES INC. | ESE | 0.05% | 80 | $12.1K |
| 234 | INTERNATIONAL SEAWAYS INC | INSW | 0.05% | 380 | $12.1K |
| 235 | AMERIS BANCORP | ABCB | 0.05% | 223 | $12.0K |
| 236 | CAVCO INDUSTRIES INC | CVCO | 0.05% | 25 | $12.0K |
| 237 | HANCOCK WHITNEY CORP | HWC | 0.05% | 240 | $12.0K |
| 238 | WSFS FINANCIAL CORP | WSFS | 0.05% | 241 | $12.0K |
| 239 | INTERDIGITAL INC. | IDCC | 0.05% | 64 | $12.0K |
| 240 | EASTERN BANKSHARES INC | EBC | 0.05% | 792 | $12.0K |
| 241 | BANNER CORP | BANR | 0.05% | 195 | $12.0K |
| 242 | ASGN INC | ASGN | 0.05% | 205 | $11.9K |
| 243 | VICTORY CAPITAL HOLDINGS | VCTR | 0.05% | 210 | $11.9K |
| 244 | MANPOWER INC. | MAN | 0.05% | 277 | $11.9K |
| 245 | FIRST INTERSTATE BANCSYS- | FIBK | 0.05% | 441 | $11.8K |
| 246 | SUPERNUS PHARMACEUTICALS | SUPN | 0.05% | 383 | $11.8K |
| 247 | TRINET GROUP INC | TNET | 0.05% | 155 | $11.8K |
| 248 | CVB FINANCIAL CORP | CVBF | 0.05% | 641 | $11.8K |
| 249 | CADENCE BANK | CADE | 0.05% | 422 | $11.8K |
| 250 | FIRST BANCORP | FBNC | 0.05% | 307 | $11.8K |
| 251 | BLACKLINE INC | BL | 0.05% | 260 | $11.7K |
| 252 | WORLD KINECT CORP | WKC | 0.05% | 491 | $11.7K |
| 253 | SONIC AUTOMOTIVE INC-CLAS | SAH | 0.05% | 195 | $11.7K |
| 254 | COMMUNITY FINANCIAL SYS | CBU | 0.05% | 215 | $11.6K |
| 255 | HAYWARD HOLDINGS INC | HAYW | 0.05% | 965 | $11.6K |
| 256 | ALBANY INTERNATIONAL CORP | AIN | 0.05% | 185 | $11.6K |
| 257 | SEACOAST BANKING CORP OF | SBCF | 0.05% | 500 | $11.6K |
| 258 | LAKELAND FINANCIAL CORP | LKFN | 0.05% | 216 | $11.6K |
| 259 | PROVIDENT FINANCIAL SVCS | PFS | 0.05% | 725 | $11.6K |
| 260 | TEXAS CAPITAL BANCSHARES | TCBI | 0.05% | 176 | $11.6K |
| 261 | RENASANT CORP | RNST | 0.05% | 405 | $11.6K |
| 262 | ONEMAIN HOLDINGS INC | OMF | 0.05% | 253 | $11.6K |
| 263 | UNITED COMMUNITY BANKS IN | UCB | 0.05% | 441 | $11.6K |
| 264 | CORE NATURAL RESOURCES IN | CNR | 0.05% | 156 | $11.6K |
| 265 | BANK OZK | OZK | 0.05% | 279 | $11.5K |
| 266 | SOTERA HEALTH CO | SHC | 0.05% | 1.08K | $11.5K |
| 267 | LEVI STRAUSS & CO | LEVI | 0.05% | 743 | $11.5K |
| 268 | GREEN BRICK PARTNERS INC | GRBK | 0.05% | 201 | $11.5K |
| 269 | STANDEX INTERNATIONAL | SXI | 0.05% | 86 | $11.5K |
| 270 | TIMKEN CO. | TKR | 0.05% | 186 | $11.5K |
| 271 | AZZ INC | AZZ | 0.04% | 143 | $11.4K |
| 272 | GLACIER BANCORP INC | GBCI | 0.04% | 282 | $11.4K |
| 273 | PHINIA INC | PHIN | 0.04% | 272 | $11.4K |
| 274 | M/I HOMES INC | MHO | 0.04% | 104 | $11.4K |
| 275 | HAEMONETICS CORP | HAE | 0.04% | 192 | $11.4K |
| 276 | CATALYST PHARMACEUTICALS | CPRX | 0.04% | 502 | $11.3K |
| 277 | VITA COCO CO | COCO | 0.04% | 362 | $11.3K |
| 278 | ASSOCIATED BANC-CORP | ASB | 0.04% | 541 | $11.3K |
| 279 | FIRST MERCHANTS CORP | FRME | 0.04% | 311 | $11.3K |
| 280 | BANC OF CALIFORNIA INC | BANC | 0.04% | 842 | $11.2K |
| 281 | HILLMAN SOLUTIONS CORP | HLMN | 0.04% | 1.49K | $11.2K |
| 282 | KONTOOR BRANDS INC | KTB | 0.04% | 192 | $11.2K |
| 283 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0.04% | 1.05K | $11.2K |
| 284 | PRIVIA HEALTH GROUP INC | PRVA | 0.04% | 489 | $11.2K |
| 285 | AVIENT CORP | AVNT | 0.04% | 348 | $11.2K |
| 286 | ALKERMES PLC | ALKS | 0.04% | 412 | $11.2K |
| 287 | PJT PARTNERS INC | PJT | 0.04% | 85 | $11.1K |
| 288 | KNIFE RIVER CORP | KNF-W | 0.04% | 126 | $11.1K |
| 289 | SKYWEST INC | SKYW | 0.04% | 130 | $11.1K |
| 290 | OLIN CORP. | OLN | 0.04% | 515 | $11.1K |
| 291 | INTERPARFUMS INC | IPAR | 0.04% | 105 | $11.1K |
| 292 | BANKUNITED INC | BKU | 0.04% | 347 | $11.1K |
| 293 | FULTON FINANCIAL CORP | FULT | 0.04% | 682 | $11.1K |
| 294 | ENTERPRISE FINANCIAL SVS | EFSC | 0.04% | 222 | $11.0K |
| 295 | SELECT MEDICAL HOLDINGS C | SEM | 0.04% | 695 | $11.0K |
| 296 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.04% | 212 | $11.0K |
| 297 | FB FINANCIAL CORP | FBK | 0.04% | 266 | $11.0K |
| 298 | CENTURY COMMUNITIES INC | CCS | 0.04% | 178 | $11.0K |
| 299 | KADANT INC | KAI | 0.04% | 37 | $10.9K |
| 300 | NCR ATLEOS CORP | NATL | 0.04% | 434 | $10.9K |
| 301 | MERCURY GENERAL CORP | MCY | 0.04% | 202 | $10.9K |
| 302 | COLUMBIA BANKING SYSTEM | COLB | 0.04% | 476 | $10.8K |
| 303 | PARK NATIONAL CORP | PRK | 0.04% | 74 | $10.8K |
| 304 | KRYSTAL BIOTECH INC | KRYS | 0.04% | 64 | $10.8K |
| 305 | BOISE CASCADE CO | BCC | 0.04% | 116 | $10.8K |
| 306 | CONCENTRIX CORP | CNXC | 0.04% | 225 | $10.8K |
| 307 | DNOW INC | DNOW | 0.04% | 689 | $10.7K |
| 308 | QUAKER HOUGHTON | KWR | 0.04% | 103 | $10.7K |
| 309 | DYCOM INDUSTRIES INC. | DY | 0.04% | 69 | $10.7K |
| 310 | INDEPENDENT BANK CORP. | INDB | 0.04% | 187 | $10.7K |
| 311 | EPLUS INC | PLUS | 0.04% | 177 | $10.6K |
| 312 | INSPERITY INC | NSP | 0.04% | 135 | $10.6K |
| 313 | VALLEY NATIONAL BANCORP | VLY | 0.04% | 1.26K | $10.6K |
| 314 | FRONTDOOR INC | FTDR | 0.04% | 265 | $10.6K |
| 315 | HILTON GRAND VACATIONS | HGV | 0.04% | 317 | $10.6K |
| 316 | SPRINKLR INC | CXM | 0.04% | 1.50K | $10.6K |
| 317 | LA Z BOY INC. | LZB | 0.04% | 274 | $10.5K |
| 318 | TRINITY INDUSTRIES INC | TRN | 0.04% | 426 | $10.5K |
| 319 | INFORMATICA INC | INFA | 0.04% | 612 | $10.5K |
| 320 | LINCOLN NATIONAL CORP. | LNC | 0.04% | 345 | $10.5K |
| 321 | RESIDEO TECHNOLOGIES | REZI | 0.04% | 690 | $10.5K |
| 322 | ENPRO INC | NPO | 0.04% | 74 | $10.4K |
| 323 | HA SUSTAINABLE INFRASTRUC | HASI | 0.04% | 430 | $10.4K |
| 324 | CORCEPT THERAPEUTICS INC | CORT | 0.04% | 161 | $10.4K |
| 325 | MANNKIND CORP | MNKD | 0.04% | 2.26K | $10.4K |
| 326 | SYLVAMO CORP | SLVM | 0.04% | 173 | $10.3K |
| 327 | KINETIK HOLDINGS INC | KNTK | 0.04% | 247 | $10.3K |
| 328 | CALIFORNIA RESOURCES CORP | CRC | 0.04% | 295 | $10.3K |
| 329 | LIVERAMP HOLDINGS INC | RAMP | 0.04% | 407 | $10.3K |
| 330 | BRUNSWICK CORP. | BC | 0.04% | 230 | $10.3K |
| 331 | VALMONT INDUSTRIES INC. | VMI | 0.04% | 37 | $10.3K |
| 332 | AAR CORP | AIR | 0.04% | 202 | $10.3K |
| 333 | ASBURY AUTOMOTIVE GROUP I | ABG | 0.04% | 46 | $10.3K |
| 334 | CONMED CORP | CNMD | 0.04% | 213 | $10.2K |
| 335 | THOR INDS INC | THO | 0.04% | 143 | $10.2K |
| 336 | GIBRALTAR INDUSTRIES INC | ROCK | 0.04% | 199 | $10.2K |
| 337 | PIPER SANDLER COS | PIPR | 0.04% | 45 | $10.2K |
| 338 | QUALYS INC | QLYS | 0.04% | 85 | $10.2K |
| 339 | MATERION CORP | MTRN | 0.04% | 127 | $10.2K |
| 340 | VALARIS LTD | VAL | 0.04% | 323 | $10.1K |
| 341 | PEABODY ENERGY CORP | BTU | 0.04% | 814 | $10.1K |
| 342 | ARCHROCK INC | AROC | 0.04% | 437 | $10.1K |
| 343 | CONSTRUCTION PARTNERS | ROAD | 0.04% | 131 | $10.1K |
| 344 | DUOLINGO INC | DUOL | 0.04% | 30 | $10.1K |
| 345 | STEVEN MADDEN LTD | SHOO | 0.04% | 491 | $10.1K |
| 346 | AXOS FINANCIAL INC | AX | 0.04% | 165 | $10.1K |
| 347 | OPTION CARE HEALTH INC | OPCH | 0.04% | 317 | $10.0K |
| 348 | WARRIOR MET COAL INC | HCC | 0.04% | 205 | $10.0K |
| 349 | GOODYEAR TIRE & RUBBER CO | GT | 0.04% | 952 | $9.9K |
| 350 | LOAR HOLDINGS INC | LOAR | 0.04% | 120 | $9.9K |
| 351 | HECLA MINING COMPANY | HL | 0.04% | 1.75K | $9.9K |
| 352 | UNITED STATES LIME & MINE | USLM | 0.04% | 112 | $9.9K |
| 353 | RAPID7 INC | RPD | 0.04% | 432 | $9.9K |
| 354 | NEWMARK GROUP INC | NMRK | 0.04% | 952 | $9.9K |
| 355 | LCI INDUSTRIES | LCII | 0.04% | 125 | $9.9K |
| 356 | PACIFIC PREMIER BANCORP | PPBI | 0.04% | 498 | $9.8K |
| 357 | MASTERBRAND INC | MBC | 0.04% | 859 | $9.8K |
| 358 | SIGNET JEWELERS LTD | SIG | 0.04% | 174 | $9.8K |
| 359 | ATLANTIC UNION BANKSHARES | AUB | 0.04% | 383 | $9.8K |
| 360 | NORTHERN OIL AND GAS INC. | NOG | 0.04% | 414 | $9.8K |
| 361 | EXCELERATE ENERGY INC | EE | 0.04% | 374 | $9.7K |
| 362 | ATKORE INC | ATKR | 0.04% | 152 | $9.5K |
| 363 | AMERICAN EAGLE OUTFITTERS | AEO | 0.04% | 863 | $9.5K |
| 364 | SERVISFIRST BANCSHARES IN | SFBS | 0.04% | 137 | $9.5K |
| 365 | UNIFIRST | UNF | 0.04% | 55 | $9.5K |
| 366 | ACADEMY SPORTS & OUTDOORS | ASO | 0.04% | 258 | $9.5K |
| 367 | GREENBRIER COS INC/THE | GBX | 0.04% | 223 | $9.5K |
| 368 | WK KELLOGG CO | KLG | 0.04% | 510 | $9.5K |
| 369 | DARLING INGREDIENTS INC | DAR | 0.04% | 309 | $9.5K |
| 370 | AEROVIRONMENT INC | AVAV | 0.04% | 63 | $9.5K |
| 371 | MISTER CAR WASH INC | MCW | 0.04% | 1.38K | $9.5K |
| 372 | CHAMPION HOMES INC | SKY | 0.04% | 115 | $9.4K |
| 373 | TG THERAPEUTICS INC | TGTX | 0.04% | 248 | $9.4K |
| 374 | MATSON INC | MATX | 0.04% | 97 | $9.3K |
| 375 | ORGANON & CO | OGN | 0.04% | 829 | $9.3K |
| 376 | POWER INTEGRATIONS INC | POWI | 0.04% | 201 | $9.3K |
| 377 | TEREX CORP. | TEX | 0.04% | 271 | $9.2K |
| 378 | TERADATA CORP. | TDC | 0.04% | 455 | $9.2K |
| 379 | CARGURUS INC | CARG | 0.04% | 339 | $9.2K |
| 380 | YETI HOLDINGS INC | YETI | 0.04% | 325 | $9.1K |
| 381 | CHEWY INC-CLASS A | CHWY | 0.04% | 253 | $9.1K |
| 382 | GRIFFON CORP | GFF | 0.04% | 138 | $9.1K |
| 383 | BRINKER INTERNATIONAL | EAT | 0.04% | 58 | $9.1K |
| 384 | PEGASYSTEMS INC | PEGA | 0.04% | 132 | $9.1K |
| 385 | ADMA BIOLOGICS INC | ADMA | 0.04% | 423 | $9.0K |
| 386 | TECNOGLASS INC | TGLS | 0.04% | 132 | $9.0K |
| 387 | KYNDRYL HOLDINGS INC | KYNDRYL | 0.04% | 303 | $9.0K |
| 388 | DILLARD'S INC | DDS | 0.04% | 28 | $9.0K |
| 389 | CLEAR SECURE INC | YOU | 0.04% | 351 | $9.0K |
| 390 | CVR ENERGY INC | CVI | 0.04% | 487 | $9.0K |
| 391 | MOELIS & CO - CLASS A | MC | 0.04% | 175 | $9.0K |
| 392 | RUSH STREET INTERACTIVE I | RSI | 0.04% | 775 | $9.0K |
| 393 | RADNET INC | RDNT | 0.04% | 186 | $9.0K |
| 394 | VSE CORP | VSEC | 0.04% | 85 | $8.9K |
| 395 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.03% | 101 | $8.9K |
| 396 | CACTUS INC | WHD | 0.03% | 238 | $8.9K |
| 397 | POLARIS INC | PII | 0.03% | 257 | $8.8K |
| 398 | URBAN OUTFITTERS INC. | URBN | 0.03% | 176 | $8.8K |
| 399 | TTM TECHOLOGIES | TTMI | 0.03% | 475 | $8.8K |
| 400 | PAYMENTUS HOLDINGS INC | PAY | 0.03% | 291 | $8.7K |
| 401 | LGI HOMES INC | LGIH | 0.03% | 144 | $8.7K |
| 402 | STRIDE INC | LRN | 0.03% | 63 | $8.7K |
| 403 | VERICEL CORP | VCEL | 0.03% | 220 | $8.7K |
| 404 | ZIFF DAVIS INC | ZD | 0.03% | 286 | $8.7K |
| 405 | BREAD FINANCIAL HOLDINGS | BFH | 0.03% | 184 | $8.6K |
| 406 | ROCKET COS INC | RKT | 0.03% | 699 | $8.6K |
| 407 | KODIAK GAS SERVICES INC | KGS | 0.03% | 259 | $8.6K |
| 408 | BANCORP INC/THE | TBBK | 0.03% | 187 | $8.6K |
| 409 | CORECIVIC INC | CXW | 0.03% | 390 | $8.5K |
| 410 | OCEANEERING INTL INC | OII | 0.03% | 483 | $8.4K |
| 411 | UWM HOLDINGS CORP | UWMC | 0.03% | 1.86K | $8.4K |
| 412 | LAZARD INC | LAZ | 0.03% | 230 | $8.4K |
| 413 | MERCHANTS BANCORP/IN | MBIN | 0.03% | 260 | $8.4K |
| 414 | AGILYSYS INC. | AGYS | 0.03% | 121 | $8.4K |
| 415 | ALPHA METALLURGICAL RESOU | AMR | 0.03% | 67 | $8.3K |
| 416 | ARCBEST CORP | ARCB | 0.03% | 135 | $8.3K |
| 417 | TRIPADVISOR INC | TRIP | 0.03% | 695 | $8.3K |
| 418 | JBT MAREL CORP | JBTM | 0.03% | 87 | $8.2K |
| 419 | MARRIOTT VACATIONS WRLD | VAC | 0.03% | 155 | $8.2K |
| 420 | MYR GROUP INC | MYRG | 0.03% | 72 | $8.2K |
| 421 | DREAM FINDERS HOMES INC | DFH | 0.03% | 363 | $8.1K |
| 422 | CUSTOMERS BANCORP INC | CUBI | 0.03% | 174 | $8.0K |
| 423 | STERLING INFRASTRUCTURE | STRL | 0.03% | 60 | $8.0K |
| 424 | HELMERICH & PAYNE INC | HP | 0.03% | 405 | $8.0K |
| 425 | UFP TECHNOLOGIES INC | UFPT | 0.03% | 39 | $8.0K |
| 426 | HARMONY BIOSCIENCES HLDGS | HRMY | 0.03% | 275 | $8.0K |
| 427 | COEUR MINING INC | CDE | 0.03% | 1.40K | $8.0K |
| 428 | SEMRUSH HOLDINGS INC | SEMR | 0.03% | 867 | $8.0K |
| 429 | MACY'S INC. | M | 0.03% | 740 | $8.0K |
| 430 | DOUBLEVERIFY HOLDINGS INC | DV | 0.03% | 638 | $8.0K |
| 431 | SHIFT4 PAYMENTS INC | FOUR | 0.03% | 102 | $7.9K |
| 432 | SM ENERGY CO. | SM | 0.03% | 343 | $7.8K |
| 433 | TRANSMEDICS GROUP INC | TMDX | 0.03% | 86 | $7.8K |
| 434 | NEW ATLAS HOLDCO INC | — | 0.03% | 574 | $7.8K |
| 435 | ALASKA AIR GROUP INC | ALK | 0.03% | 173 | $7.8K |
| 436 | SHAKE SHACK INC | SHAK | 0.03% | 91 | $7.8K |
| 437 | FRESHPET INC | FRPT | 0.03% | 106 | $7.7K |
| 438 | GOODRX HOLDINGS INC | GDRX | 0.03% | 1.72K | $7.7K |
| 439 | CHEMOURS CO COM | CC | 0.03% | 635 | $7.7K |
| 440 | ARGAN INC | AGX | 0.03% | 57 | $7.6K |
| 441 | CLEARWATER ANALYTICS HOLD | CWAN | 0.03% | 347 | $7.6K |
| 442 | IRIDIUM COMMUNICATIONS IN | IRDM | 0.03% | 348 | $7.5K |
| 443 | TRIUMPH FINANCIAL INC | TFIN | 0.03% | 155 | $7.5K |
| 444 | ACADIA PHARMACEUTICALS | ACAD | 0.03% | 523 | $7.5K |
| 445 | TIDEWATER INC | TDW | 0.03% | 221 | $7.5K |
| 446 | AXCELIS TECHNOLOGIES INC | ACLS | 0.03% | 165 | $7.4K |
| 447 | LIBERTY ENERGY INC | LBRT | 0.03% | 615 | $7.4K |
| 448 | PRIMORIS SERVICES CORP | PRIM | 0.03% | 133 | $7.4K |
| 449 | DIGITALBRIDGE GROUP INC | DBRG | 0.03% | 904 | $7.3K |
| 450 | GOOSEHEAD INSURANCE INC | GSHD | 0.03% | 71 | $7.3K |
| 451 | TALEN ENERGY CORP | TLN | 0.03% | 37 | $7.3K |
| 452 | DIODES INC | DIOD | 0.03% | 202 | $7.2K |
| 453 | SYNAPTICS INCORPORATED | SYNA | 0.03% | 142 | $7.2K |
| 454 | VERACYTE INC | VCYT | 0.03% | 229 | $7.1K |
| 455 | BOOT BARN HOLDINGS INC | BOOT | 0.03% | 76 | $7.1K |
| 456 | PROGYNY INC | PGNY | 0.03% | 322 | $7.0K |
| 457 | INTEGRAL AD SCIENCE HOLDI | IAS | 0.03% | 1.09K | $7.0K |
| 458 | AGIOS PHARMACEUTICALS | AGIO | 0.03% | 249 | $7.0K |
| 459 | ADEIA INC | ADEA | 0.03% | 590 | $6.9K |
| 460 | IMPINJ INC | PI | 0.03% | 93 | $6.9K |
| 461 | PITNEY BOWES INC. | PBI | 0.03% | 850 | $6.9K |
| 462 | PAYONEER GLOBAL INC | PAYO | 0.03% | 1.09K | $6.8K |
| 463 | UPWORK INC | UPWK | 0.03% | 530 | $6.8K |
| 464 | FIVE BELOW | FIVE | 0.03% | 95 | $6.8K |
| 465 | MAGNITE INC | MGNI | 0.03% | 589 | $6.7K |
| 466 | FOOT LOCKER INC | FL | 0.03% | 575 | $6.7K |
| 467 | HERC HOLDINGS INC | HRI | 0.03% | 65 | $6.7K |
| 468 | FORMFACTOR INC | FORM | 0.03% | 258 | $6.6K |
| 469 | LYFT INC | LYFT | 0.03% | 592 | $6.5K |
| 470 | RAMBUS INC | RMBS | 0.02% | 143 | $6.3K |
| 471 | IES HOLDINGS INC | IESC | 0.02% | 35 | $6.2K |
| 472 | MARQETA INC | MQ | 0.02% | 1.61K | $6.1K |
| 473 | INSPIRE MEDICAL SYS | INSP | 0.02% | 41 | $6.1K |
| 474 | LEGALZOOM.COM INC | LZ | 0.02% | 895 | $6.1K |
| 475 | ARIS WATER SOLUTION INC | ARIS | 0.02% | 235 | $5.8K |
| 476 | CENTURY ALUMINUM CO. | CENX | 0.02% | 355 | $5.7K |
| 477 | ACADIA HEALTHCARE CO INC | ACHC | 0.02% | 275 | $5.7K |
| 478 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.02% | 208 | $5.5K |
| 479 | EVERUS CONSTRUCTION GROUP | ECG | 0.02% | 150 | $5.5K |
| 480 | OMNICELL INC | OMCL | 0.02% | 184 | $5.5K |
| 481 | POWELL INDUSTRIES INC | POWL | 0.02% | 33 | $5.5K |
| 482 | BILL HOLDINGS INC | BILL | 0.02% | 133 | $5.4K |
| 483 | MODINE MANUFACTURING CO | MOD | 0.02% | 75 | $5.4K |
| 484 | VICTORIA'S SECRET & CO | VSCO | 0.02% | 312 | $5.4K |
| 485 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.02% | 672 | $5.3K |
| 486 | DUTCH BROS INC | BROS | 0.02% | 90 | $5.3K |
| 487 | VICOR CORP | VICR | 0.02% | 111 | $5.2K |
| 488 | CLEANSPARK INC | CLSK | 0.02% | 576 | $5.1K |
| 489 | MARA HOLDINGS INC | MARA | 0.02% | 355 | $5.0K |
| 490 | REVOLVE GROUP INC | RVLV | 0.02% | 255 | $4.9K |
| 491 | ACM RESEARCH INC | ACMR | 0.02% | 235 | $4.3K |
| 492 | RH | RH | 0.02% | 24 | $4.1K |
| 493 | DOXIMITY INC | DOCS | 0.02% | 79 | $4.1K |
| 494 | ROOT INC/OH | ROOT | 0.02% | 30 | $4.0K |
| 495 | RIOT PLATFORMS INC | RIOT | 0.02% | 549 | $3.9K |
| 496 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.01% | 86 | $3.2K |
| 497 | SEZZLE INC | SEZL | 0.01% | 73 | $3.0K |
| 498 | SOLARIS ENERGY INFRASTRUC | SEI | 0.01% | 158 | $2.9K |
| 499 | FRONTIER GROUP HOLDINGS I | ULCC | 0.01% | 867 | $2.7K |
| 500 | HIMS & HERS HEALTH INC | HIMS | 0.01% | 99 | $2.5K |
| 501 | INNODATA INC | INOD | 0.01% | 67 | $2.1K |
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 | $0.0539 (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 | $0.0539 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.1942 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 08, 2024 | $0.0165 |
| Oct 08, 2024 | Oct 08, 2024 | Oct 09, 2024 | $0.0522 |
| Sep 11, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.0939 |
| Aug 08, 2024 | Aug 08, 2024 | Aug 09, 2024 | $0.1425 |
| Jul 10, 2024 | Jul 10, 2024 | Jul 11, 2024 | $0.0540 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.0724 |
| May 09, 2024 | May 10, 2024 | May 13, 2024 | $0.0024 |
| Apr 11, 2024 | Apr 12, 2024 | Apr 15, 2024 | $0.0520 |
| Mar 11, 2024 | Mar 12, 2024 | Mar 13, 2024 | $0.0862 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 13, 2024 | $0.0271 |
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) | 0.594 | الارتباط مقابل S&P 500 (سنة واحدة) | — |
| انحراف الجانب السلبي (سنة واحدة) | — | معدل العائد الخالي من المخاطر المُستخدَم | 3.72% (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 26, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 0 | متوسط حجم التداول | 6.42K |
| إجمالي الأصول المُدارة | $25.7M | العلاوة/الخصم | -0.58% |
| 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 CSF
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
جميع الأخبار المتعلقة بـ CSF →
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.