DES WisdomTree U.S. SmallCap Dividend Fund
40.51
-0.085 (-0.21%)
السعر كما في Aug 27, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 40.59 | النطاق اليومي | 40.22 – 40.53 |
| النطاق السعري خلال 52 أسبوعاً | 31.75 – 41.85 | حجم التداول | 55.12K |
| متوسط حجم التداول | 138.60K | إجمالي الأصول المُدارة | $2.22B (Aug 27, 2026) |
| نسبة الرسوم | 0.38% | العائد (آخر 12 شهرًا) | 2.26% |
| NAV | 40.87 | العلاوة/الخصم | -0.89% استرشادي |
| تاريخ الإنشاء | Jun 16, 2006 | المقتنيات | 586 |
| المُصدِر | WisdomTree | البورصة | AMEX |
| الفئة | Dividend | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 97717W604 | ISIN | US97717W6049 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
DES offers a different choice amid the cacophony of many US small-cap ETFs, as it is a fund focused on yield. DES' strategy does indeed provide higher dividend yield than the market by overweighting dividend-heavy sectors. DES also leans toward the micro-cap side of the small-cap space. Index constituents are based on the remaining market capitalization of the WisdomTree US Dividend Index the dividend-paying universe of companies in the U.S. stock market after the 300 largest companies are removed. Companies comprising the bottom 25% of the remaining market capitalization are selected for inclusion. The Underlying Index is rebalanced annually. Prior to June 30, 2017, the funds index was named the WisdomTree SmallCap Dividend Index.
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 | -0.61% | +4.51% | +8.97% | +21.35% | +19.45% | +11.91% | +4.80% | +5.00% | +4.13% |
| إجمالي العائد | -0.51% | +4.97% | +10.03% | +22.63% | +22.26% | +14.72% | +7.65% | +7.81% | +7.38% |
* 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 Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.38% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $38.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. 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 May 15, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 529 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Kodiak Gas Services Inc | KGS | 1.24% | 343.40K | $25.5M |
| 2 | EPR Properties | EPR | 1.09% | 389.25K | $22.5M |
| 3 | TFS Financial Corp | TFSL | 1.08% | 1.46M | $22.3M |
| 4 | NorthWestern Energy Group Inc | NWE | 0.95% | 273.60K | $19.6M |
| 5 | Patterson-UTI Energy Inc | PTEN | 0.94% | 1.60M | $19.3M |
| 6 | Sonoco Products Co | SON | 0.92% | 386.03K | $19.1M |
| 7 | Outfront Media Inc | OUT | 0.91% | 571.66K | $18.7M |
| 8 | Cal-Maine Foods Inc | CALM | 0.91% | 240.28K | $18.7M |
| 9 | Archrock Inc | AROC | 0.85% | 473.77K | $17.6M |
| 10 | Hannon Armstrong Sustainable | HASI | 0.80% | 400.37K | $16.6M |
| 11 | Avnet Inc | AVT | 0.80% | 189.70K | $16.4M |
| 12 | California Resources Corp | CRC | 0.75% | 257.34K | $15.4M |
| 13 | Travel + Leisure Co | TNL | 0.74% | 239.40K | $15.2M |
| 14 | Iridium Communications Inc | IRDM | 0.73% | 347.25K | $15.1M |
| 15 | Americold Realty Trust | COLD | 0.68% | 960.07K | $14.0M |
| 16 | Provident Financial Services Inc | PFS | 0.63% | 591.92K | $13.0M |
| 17 | Drew Industries Inc | DW | 0.63% | 114.20K | $13.0M |
| 18 | Avista Corp | AVA | 0.63% | 316.12K | $13.0M |
| 19 | First Interstate BancSystem Inc | FIBK | 0.63% | 378.67K | $13.0M |
| 20 | Crescent Energy Inc-A | CRGY | 0.63% | 1.03M | $13.0M |
| 21 | Buckle Inc/The | BKE | 0.62% | 261.57K | $12.9M |
| 22 | Scotts Miracle-Gro Co/The | SMG | 0.60% | 211.07K | $12.5M |
| 23 | PBF Energy Inc | PBF | 0.60% | 305.45K | $12.4M |
| 24 | First Bancorp/Puerto Rico | FBP | 0.60% | 530.46K | $12.4M |
| 25 | Bath & Body Works Inc | BBWI | 0.59% | 673.57K | $12.1M |
| 26 | Polaris Inc | PII | 0.57% | 178.03K | $11.8M |
| 27 | HomeStreet Inc | HMST | 0.56% | 785.15K | $11.5M |
| 28 | Sunococorp Llc | SUNC | 0.55% | 162.75K | $11.4M |
| 29 | Kaiser Aluminum Corp | KALU | 0.55% | 64.28K | $11.4M |
| 30 | Victory Capital Holding - A | VCTR | 0.55% | 129.75K | $11.4M |
| 31 | Northern Oil And Gas Inc | NOG | 0.54% | 480.91K | $11.2M |
| 32 | Magnolia Oil & Gas Corp | MGY | 0.54% | 389.38K | $11.2M |
| 33 | Helmerich & Payne Inc | HP | 0.53% | 278.82K | $11.0M |
| 34 | Clear Secure Inc -Class A | YOU | 0.53% | 191.40K | $11.0M |
| 35 | Federated Hermes Inc | FHI | 0.52% | 192.51K | $10.7M |
| 36 | Trinity Industries Inc | TRN | 0.52% | 302.86K | $10.7M |
| 37 | Brunswick Corp/DE | BC | 0.51% | 132.91K | $10.5M |
| 38 | Associated Banc-Corp | ASB | 0.51% | 378.52K | $10.5M |
| 39 | MDU Resources Group Inc | MDU | 0.50% | 461.53K | $10.4M |
| 40 | Cabot Corp | CBT | 0.50% | 125.92K | $10.3M |
| 41 | Lxp Industrial Trust | LXP | 0.50% | 200.21K | $10.3M |
| 42 | Northwest Natural Gas Co | NWN | 0.50% | 204.66K | $10.2M |
| 43 | Olin Corp | OLN | 0.49% | 366.56K | $10.2M |
| 44 | National Health Investors Inc | NHI | 0.49% | 134.97K | $10.1M |
| 45 | Chemours Co/The | CC | 0.48% | 401.70K | $10.0M |
| 46 | Kulicke & Soffa Industries Inc | KLIC | 0.48% | 95.37K | $9.9M |
| 47 | Liberty Oilfield Services -A | LBRT | 0.47% | 291.50K | $9.7M |
| 48 | Avient Corp | AVNT | 0.47% | 276.51K | $9.6M |
| 49 | Power Integrations Inc | POWI | 0.46% | 133.73K | $9.6M |
| 50 | Pitney Bowes Inc | PBI | 0.45% | 585.22K | $9.3M |
| 51 | Inter Parfums Inc | IPAR | 0.45% | 105.52K | $9.3M |
| 52 | Powell Industries Inc | POWL | 0.44% | 30.90K | $9.2M |
| 53 | Cohen & Steers Inc | CNS | 0.43% | 122.47K | $8.9M |
| 54 | Fulton Financial Corp | FULT | 0.43% | 419.30K | $8.8M |
| 55 | WesBanco Inc | WSBC | 0.43% | 263.72K | $8.8M |
| 56 | Broadstone Net Lease Inc | BNL | 0.43% | 443.86K | $8.8M |
| 57 | First Hawaiian Inc | FHB | 0.40% | 309.80K | $8.3M |
| 58 | Otter Tail Corp | OTTR | 0.40% | 90.98K | $8.2M |
| 59 | CVB Financial Corp | CVBF | 0.40% | 412.23K | $8.1M |
| 60 | Sensient Technologies Corp | SXT | 0.39% | 69.44K | $8.1M |
| 61 | National Healthcare Corp | NHCA | 0.39% | 41.04K | $8.1M |
| 62 | Korn Ferry | KFY | 0.39% | 126.33K | $8.1M |
| 63 | Wendy's/Arby's Group Inc | WEN | 0.39% | 986.29K | $8.0M |
| 64 | Dana Inc | DAN | 0.39% | 231.29K | $8.0M |
| 65 | Harley-Davidson Inc | HOG | 0.39% | 310.40K | $8.0M |
| 66 | Kontoor Brands Inc | KTB | 0.38% | 123.22K | $7.8M |
| 67 | Adeia Inc | ADEA | 0.38% | 247.45K | $7.8M |
| 68 | Eastern Bankshares Inc | EBC | 0.38% | 398.04K | $7.7M |
| 69 | Bank of Hawaii Corp | BOH | 0.37% | 99.47K | $7.7M |
| 70 | Cousins Properties Inc | CUZ | 0.37% | 289.11K | $7.6M |
| 71 | Northwest Bancshares Inc | NWBI | 0.37% | 560.90K | $7.6M |
| 72 | United Community Banks Inc/GA | UCBI | 0.37% | 231.77K | $7.6M |
| 73 | Matson Inc | MATX | 0.37% | 41.35K | $7.5M |
| 74 | SL Green Realty Corp | SLG | 0.36% | 170.21K | $7.4M |
| 75 | Silgan Holdings Inc | SLGN | 0.35% | 189.13K | $7.3M |
| 76 | Kennametal Inc | KMT | 0.35% | 206.92K | $7.3M |
| 77 | Highwoods Properties Inc | HIW | 0.35% | 275.90K | $7.2M |
| 78 | Virtu Financial Inc-Class A | VIRT | 0.35% | 131.28K | $7.2M |
| 79 | Independent Bank Corp/Rockland | INDB | 0.35% | 93.45K | $7.2M |
| 80 | American States Water Co | AWR | 0.35% | 92.44K | $7.2M |
| 81 | Corporate Office Properties Tr | OFC | 0.35% | 225.11K | $7.1M |
| 82 | Universal Corp/VA | UVV | 0.34% | 131.49K | $7.1M |
| 83 | Red Rock Resorts Inc | RRR | 0.34% | 137.24K | $7.1M |
| 84 | F&G Annuities & Life Inc-WI | FG.WI | 0.34% | 246.88K | $7.1M |
| 85 | Rayonier Inc | RYN | 0.34% | 348.93K | $7.1M |
| 86 | Medical Properties Trust Inc | MPW | 0.34% | 1.35M | $7.0M |
| 87 | Rush Enterprises Inc | RUSHA | 0.33% | 96.23K | $6.8M |
| 88 | First Financial Bancorp | FFBC | 0.32% | 221.69K | $6.7M |
| 89 | National Storage Affiliates | NSA | 0.32% | 156.80K | $6.7M |
| 90 | Delek US Holdings Inc | DK | 0.32% | 151.72K | $6.6M |
| 91 | Griffon Corp | GFF | 0.32% | 77.09K | $6.6M |
| 92 | Science Applications International Corp | SAIC | 0.32% | 71.09K | $6.6M |
| 93 | Columbia Sportswear Co | COLM | 0.32% | 113.41K | $6.6M |
| 94 | Spectrum Brands Holdings Inc | SPB | 0.32% | 82.04K | $6.6M |
| 95 | Cathay General Bancorp | CATY | 0.32% | 115.69K | $6.5M |
| 96 | Diversified Energy Co | DEC | 0.31% | 402.53K | $6.5M |
| 97 | California Water Service Group | CWT | 0.31% | 149.40K | $6.5M |
| 98 | Phinia Inc | PHIN | 0.31% | 81.14K | $6.5M |
| 99 | Cheesecake Factory Inc/The | CAKE | 0.31% | 110.02K | $6.4M |
| 100 | First Financial Bankshares Inc | FFIN | 0.31% | 201.87K | $6.3M |
| 101 | Willscot Mobile Mini Holding | WSC | 0.31% | 241.18K | $6.3M |
| 102 | MGE Energy Inc | MGEE | 0.30% | 82.26K | $6.2M |
| 103 | John Wiley & Sons Inc | WLY | 0.30% | 157.06K | $6.2M |
| 104 | Gorman-Rupp Co/The | GRC | 0.30% | 80.76K | $6.1M |
| 105 | Benchmark Electronics Inc | BHE | 0.30% | 70.16K | $6.1M |
| 106 | Select Energy Services Inc-A | WTTR | 0.29% | 324.19K | $6.0M |
| 107 | Choice Hotels International Inc | CHH | 0.29% | 56.95K | $6.0M |
| 108 | Community Bank System Inc | CBU | 0.29% | 96.65K | $6.0M |
| 109 | Ryerson Holding Corp | RYI | 0.29% | 227.87K | $5.9M |
| 110 | Energizer Holdings Inc | ENR | 0.29% | 354.04K | $5.9M |
| 111 | Terex Corp | TEX | 0.29% | 92.27K | $5.9M |
| 112 | Chesapeake Utilities Corp | CPK | 0.28% | 45.98K | $5.9M |
| 113 | Macerich Co/The | MAC | 0.28% | 260.03K | $5.8M |
| 114 | Greif Inc | GEF | 0.27% | 86.13K | $5.6M |
| 115 | BankUnited Inc | BKU | 0.27% | 122.26K | $5.6M |
| 116 | AZZ Inc | AZZ | 0.27% | 38.15K | $5.6M |
| 117 | International Bancshares Corp | IBOC | 0.27% | 78.38K | $5.6M |
| 118 | First Busey Corp | BUSE | 0.27% | 209.89K | $5.5M |
| 119 | Strayer Education Inc | STRA | 0.27% | 69.42K | $5.5M |
| 120 | Organon & Co | OGN | 0.27% | 410.65K | $5.5M |
| 121 | Renasant Corp | RNST | 0.26% | 137.43K | $5.4M |
| 122 | Pricesmart Inc | PSMT | 0.26% | 34.02K | $5.4M |
| 123 | Trustmark Corp | TRMK | 0.26% | 122.20K | $5.3M |
| 124 | Atkore International Group Inc | ATKR | 0.26% | 69.99K | $5.3M |
| 125 | Perdoceo Education Corp | PRDO | 0.26% | 152.16K | $5.3M |
| 126 | McGrath Rentcorp | MGRC | 0.26% | 46.11K | $5.3M |
| 127 | Deluxe Corp | DLX | 0.26% | 229.94K | $5.3M |
| 128 | Cactus Inc - A | WHD | 0.26% | 91.36K | $5.3M |
| 129 | Sylvamo Corp | SLVM | 0.26% | 136.43K | $5.3M |
| 130 | Advance Auto Parts Inc | AAP | 0.26% | 106.04K | $5.3M |
| 131 | Schneider National Inc | SNDR | 0.25% | 158.15K | $5.3M |
| 132 | WD-40 Co | WDFC | 0.25% | 25.75K | $5.2M |
| 133 | Concentra Group Holdings Par | CON | 0.25% | 198.34K | $5.2M |
| 134 | WAFD Inc | WAFD | 0.25% | 148.63K | $5.2M |
| 135 | Steven Madden Ltd | SHOO | 0.25% | 130.53K | $5.2M |
| 136 | First Merchants Corp | FRME | 0.25% | 129.41K | $5.1M |
| 137 | Upbound Group Inc | UPBD | 0.25% | 293.85K | $5.1M |
| 138 | RPC Inc | RES | 0.25% | 720.04K | $5.1M |
| 139 | Patrick Industries Inc | PATK | 0.25% | 54.02K | $5.1M |
| 140 | Cinemark Holdings Inc | CNK | 0.25% | 191.74K | $5.1M |
| 141 | HB Fuller Co | FUL | 0.24% | 84.92K | $5.1M |
| 142 | Franklin Electric Co Inc | FELE | 0.24% | 50.04K | $4.9M |
| 143 | TowneBank/Portsmouth VA | TOWN | 0.24% | 143.64K | $4.9M |
| 144 | Mueller Water Products Inc | MWA | 0.24% | 189.20K | $4.9M |
| 145 | Douglas Dynamics Inc | PLOW | 0.24% | 107.75K | $4.9M |
| 146 | Concentrix Corp | CNXC | 0.24% | 208.73K | $4.9M |
| 147 | American Eagle Outfitters Inc | AEO | 0.23% | 305.20K | $4.7M |
| 148 | Sonic Automotive Inc | SAH | 0.23% | 60.87K | $4.7M |
| 149 | Solaris Oilfield Infrastructure | SOI | 0.23% | 60.19K | $4.7M |
| 150 | Andersons Inc/The | ANDE | 0.23% | 64.61K | $4.7M |
| 151 | Monarch Casino & Resort Inc | MCRI | 0.23% | 39.72K | $4.6M |
| 152 | Greenbrier Cos Inc | GBX | 0.22% | 94.71K | $4.6M |
| 153 | Kronos Worldwide Inc | KRO | 0.22% | 626.64K | $4.6M |
| 154 | NBT Bancorp Inc | NBTB | 0.22% | 102.05K | $4.5M |
| 155 | Unifirst Corp/MA | UNF | 0.22% | 17.43K | $4.5M |
| 156 | Myers Industries Inc | MYE | 0.22% | 190.86K | $4.5M |
| 157 | CNO Financial Group Inc | CNO | 0.22% | 94.00K | $4.4M |
| 158 | A10 Networks Inc | ATEN | 0.21% | 157.38K | $4.4M |
| 159 | HNI Corp | HNI | 0.21% | 139.48K | $4.4M |
| 160 | Global Industrial Co | GIC | 0.21% | 152.32K | $4.4M |
| 161 | Papa John's International Inc | PZZA | 0.21% | 133.93K | $4.4M |
| 162 | Worthington Steel Inc | WS | 0.21% | 106.68K | $4.3M |
| 163 | Carter's Inc | CRI | 0.21% | 127.94K | $4.3M |
| 164 | KB Home | KBH | 0.21% | 91.89K | $4.3M |
| 165 | Phillips Edison & Company Inc | PECO | 0.21% | 108.00K | $4.3M |
| 166 | Riley Exploration Permian In | REPX | 0.21% | 117.76K | $4.3M |
| 167 | Brady Corp | BRC | 0.21% | 59.97K | $4.3M |
| 168 | ServisFirst Bancshares Inc | SFBS | 0.21% | 55.59K | $4.2M |
| 169 | ArcBest Corp | ARCB | 0.20% | 35.50K | $4.2M |
| 170 | Visteon Corp/New | VC | 0.20% | 36.40K | $4.2M |
| 171 | Worthington Enterprises Inc | WOR | 0.20% | 75.62K | $4.2M |
| 172 | Bread Financial HoldingsInc | BFH | 0.20% | 48.39K | $4.2M |
| 173 | Winmark Corp | WINA | 0.20% | 11.54K | $4.2M |
| 174 | Quaker Chemical Corp | KWR | 0.20% | 29.28K | $4.2M |
| 175 | Exponent Inc | EXPO | 0.20% | 77.01K | $4.1M |
| 176 | Matthews International Corp | MATW | 0.20% | 150.91K | $4.1M |
| 177 | Brush Engineered Materials Inc | BW | 0.20% | 19.53K | $4.1M |
| 178 | Weis Markets Inc | WMK | 0.20% | 57.92K | $4.1M |
| 179 | Select Medical Holdings Corp | SEM | 0.20% | 249.84K | $4.1M |
| 180 | Academy Sports & Outdoors Inc | ASO | 0.20% | 79.58K | $4.1M |
| 181 | Scholastic Corp | SCHL | 0.19% | 100.90K | $4.0M |
| 182 | Seaboard Corp | SEBA | 0.19% | 825 | $3.9M |
| 183 | Park National Corp | PRKA | 0.19% | 23.10K | $3.9M |
| 184 | Kohl's Corp | KSS | 0.19% | 322.20K | $3.8M |
| 185 | Kforce Inc | KFRC | 0.19% | 97.11K | $3.8M |
| 186 | A-Mark Precious Metals Inc | AMRK | 0.19% | 94.31K | $3.8M |
| 187 | Tutor Perini Corp | TPC | 0.18% | 45.80K | $3.8M |
| 188 | La-Z-Boy Inc | LZB | 0.18% | 108.71K | $3.8M |
| 189 | Bancfirst Corp | BANF | 0.18% | 34.64K | $3.8M |
| 190 | Minerals Technologies Inc | MTX | 0.18% | 45.80K | $3.7M |
| 191 | Tennant Co | TNC | 0.18% | 44.23K | $3.7M |
| 192 | Tanger Inc | SKT | 0.18% | 102.53K | $3.7M |
| 193 | Arko Corp | ARKO | 0.18% | 513.35K | $3.7M |
| 194 | VSE Corp | VSEC | 0.18% | 20.38K | $3.7M |
| 195 | Banner Corp | BANR | 0.18% | 57.26K | $3.6M |
| 196 | Atmus Filtration Technologie | ATMU | 0.18% | 67.53K | $3.6M |
| 197 | Warrior Met Coal Inc | HCC | 0.18% | 42.30K | $3.6M |
| 198 | Park Aerospace Corp | PKE | 0.18% | 105.38K | $3.6M |
| 199 | Granite Ridge Resources Inc | GRNT | 0.18% | 680.79K | $3.6M |
| 200 | Standard Motor Products Inc | SMP | 0.18% | 93.70K | $3.6M |
| 201 | Trinet Group Inc | TNET | 0.17% | 90.02K | $3.6M |
| 202 | Sinclair Inc | SBGI | 0.17% | 251.71K | $3.6M |
| 203 | Willis Lease Finance Corp | WLFC | 0.17% | 18.46K | $3.5M |
| 204 | HUB Group Inc | HUBG | 0.17% | 93.50K | $3.5M |
| 205 | Smith & Wesson Brands Inc | SWBI | 0.17% | 230.12K | $3.5M |
| 206 | W&T Offshore Inc | WTI | 0.17% | 782.48K | $3.5M |
| 207 | BGC Group Inc-A | BGC | 0.17% | 303.57K | $3.5M |
| 208 | Middlesex Water Co | MSEX | 0.17% | 66.69K | $3.5M |
| 209 | Helios Technologies Inc | HLIO | 0.17% | 44.14K | $3.5M |
| 210 | Belden Inc | BDC | 0.17% | 31.34K | $3.4M |
| 211 | Entravision Communications Corp - Cl A | EVC | 0.17% | 389.99K | $3.4M |
| 212 | Unitrin Inc | UTR | 0.17% | 114.03K | $3.4M |
| 213 | Peoples Bancorp Inc/OH | PEBO | 0.17% | 102.72K | $3.4M |
| 214 | Napco Security Technologies | NSSC | 0.17% | 91.08K | $3.4M |
| 215 | Independence Realty Trust Inc | IRTA | 0.17% | 209.49K | $3.4M |
| 216 | Seacoast Banking Corp of Flori | SBCF | 0.16% | 111.53K | $3.4M |
| 217 | OFG Bancorp | OFG | 0.16% | 75.89K | $3.4M |
| 218 | Peabody Energy Corp | BTU | 0.16% | 138.59K | $3.4M |
| 219 | LeMaitre Vascular Inc | LMAT | 0.16% | 33.74K | $3.4M |
| 220 | Four Corners Property Trust | FCPT | 0.16% | 136.48K | $3.3M |
| 221 | Wolverine World Wide Inc | WWW | 0.16% | 219.63K | $3.3M |
| 222 | Oil-Dri Corp of America | ODC | 0.16% | 42.66K | $3.3M |
| 223 | Vaalco Energy Inc | EGY | 0.16% | 554.87K | $3.3M |
| 224 | ePlus Inc | PLUS | 0.16% | 38.80K | $3.3M |
| 225 | WSFS Financial Corp | WSFS | 0.16% | 46.48K | $3.3M |
| 226 | Phillips-Van Heusen Corp (Old) | PVH | 0.16% | 40.31K | $3.3M |
| 227 | First Commonwealth Financial Co | FCF | 0.16% | 177.48K | $3.2M |
| 228 | National Presto Industries Inc | NPK | 0.15% | 22.89K | $3.2M |
| 229 | Flowco Holdings Inc-Cl A | FLOC | 0.15% | 118.20K | $3.2M |
| 230 | Bel Fuse Inc | BELFB | 0.15% | 11.79K | $3.2M |
| 231 | Covenant Transportation Group - Cl A | CVTI | 0.15% | 92.73K | $3.2M |
| 232 | Hawkins Inc | HWKN | 0.15% | 20.11K | $3.1M |
| 233 | Century Communities Inc | CCS | 0.15% | 61.90K | $3.1M |
| 234 | PJT Partners Inc - A | PJT | 0.15% | 19.66K | $3.1M |
| 235 | Preformed Line Products Co | PLPC | 0.15% | 8.79K | $3.1M |
| 236 | Kadant Inc | KAI | 0.15% | 9.64K | $3.1M |
| 237 | Virtus Investment Partners Inc | VRTS | 0.15% | 21.80K | $3.1M |
| 238 | Banc of California Inc. | BANC | 0.15% | 164.06K | $3.1M |
| 239 | Shutterstock Inc | SSTK | 0.15% | 190.83K | $3.1M |
| 240 | S&T Bancorp Inc | STBA | 0.15% | 69.04K | $3.0M |
| 241 | St Joe Co/The | JOE | 0.15% | 46.98K | $3.0M |
| 242 | City Holding Co | CHCO | 0.15% | 24.65K | $3.0M |
| 243 | US Physical Therapy Inc | USPH | 0.15% | 46.12K | $3.0M |
| 244 | Koppers Holdings Inc | KOP | 0.14% | 70.01K | $3.0M |
| 245 | Excelerate Energy Inc-A | EE | 0.14% | 81.99K | $3.0M |
| 246 | Federal Agricultural Mortgage | AGM | 0.14% | 16.85K | $3.0M |
| 247 | Crane NXT Co | CXT | 0.14% | 74.37K | $3.0M |
| 248 | Standex International Corp | SXI | 0.14% | 11.41K | $3.0M |
| 249 | Leggett & Platt Inc | LEG | 0.14% | 311.65K | $3.0M |
| 250 | Horace Mann Educators Corp | HMN | 0.14% | 65.51K | $2.9M |
| 251 | Nicolet Bankshares Inc | NCBS | 0.14% | 20.84K | $2.9M |
| 252 | UWM Holdings Corp | UWMC | 0.14% | 966.43K | $2.9M |
| 253 | Ennis Inc | EBF | 0.14% | 144.35K | $2.9M |
| 254 | PC Connection Inc | PCCC | 0.14% | 45.03K | $2.9M |
| 255 | Sturm Ruger & Co Inc | RGR | 0.14% | 72.38K | $2.9M |
| 256 | Tootsie Roll Industries Inc | TR | 0.14% | 71.14K | $2.9M |
| 257 | Sandridge Energy Inc | SD | 0.14% | 188.36K | $2.8M |
| 258 | Preferred Bank/Los Angeles CA | PFBC | 0.14% | 30.88K | $2.8M |
| 259 | Karat Packaging Inc | KRT | 0.14% | 106.96K | $2.8M |
| 260 | Conmed Corp | CNMD | 0.13% | 75.73K | $2.8M |
| 261 | CTS Corp | CTS | 0.13% | 44.57K | $2.7M |
| 262 | Natural Grocers by Vitamin Cot | NGVC | 0.13% | 94.16K | $2.7M |
| 263 | Safety Insurance Group Inc | SAFT | 0.13% | 38.18K | $2.7M |
| 264 | Astec Industries Inc | ASTE | 0.13% | 54.36K | $2.7M |
| 265 | Trimas Corp | TRS | 0.13% | 67.72K | $2.7M |
| 266 | United States Lime & Minerals | USLM | 0.13% | 25.14K | $2.7M |
| 267 | Natural Gas Services Group Inc | NGS | 0.13% | 63.94K | $2.7M |
| 268 | Miller Industries Inc/TN | MLR | 0.13% | 56.58K | $2.7M |
| 269 | Stewart Information Services C | STC | 0.13% | 39.45K | $2.7M |
| 270 | LSI Industries Inc | LYTS | 0.13% | 109.98K | $2.7M |
| 271 | John B. Sanfilippo & Son Inc | JBSS | 0.13% | 35.05K | $2.6M |
| 272 | Monro Inc | MNRO | 0.13% | 159.87K | $2.6M |
| 273 | Capitol Federal Financial | CFFN | 0.13% | 339.01K | $2.6M |
| 274 | Calavo Growers Inc | CVGW | 0.13% | 96.51K | $2.6M |
| 275 | Insteel Industries Inc | IIIN | 0.13% | 96.70K | $2.6M |
| 276 | Ethan Allen Interiors Inc | ETD | 0.13% | 136.06K | $2.6M |
| 277 | Westamerica Bancorporation | WABC | 0.12% | 47.56K | $2.6M |
| 278 | Lindsay Corp | LNN | 0.12% | 24.18K | $2.6M |
| 279 | Mativ Inc | MATV | 0.12% | 293.86K | $2.5M |
| 280 | Ingles Markets Inc | IMKTA | 0.12% | 29.18K | $2.5M |
| 281 | Vasco Data Security International Inc | VDSI | 0.12% | 204.51K | $2.5M |
| 282 | Village Super Market Inc | VLGEA | 0.12% | 54.31K | $2.5M |
| 283 | Acadia Realty Trust | AKR | 0.12% | 117.50K | $2.5M |
| 284 | Rush Enterprises Inc - Cl B | RUSHB | 0.12% | 38.11K | $2.5M |
| 285 | Lakeland Financial Corp | LKFN | 0.12% | 42.69K | $2.5M |
| 286 | Mesa Laboratories Inc | MLAB | 0.12% | 24.27K | $2.4M |
| 287 | National Research Corp | NRC | 0.12% | 128.69K | $2.4M |
| 288 | Dime Community Bancshares Inc | DCOM | 0.12% | 65.90K | $2.4M |
| 289 | 1st Source Corp | SRCE | 0.12% | 33.50K | $2.4M |
| 290 | Hilltop Holdings Inc | HTH | 0.12% | 65.34K | $2.4M |
| 291 | CURBLINE PROPERTIES CORP | US23128Q1013 | 0.12% | 86.17K | $2.4M |
| 292 | Digitalbridge Group Inc | DBRG | 0.12% | 153.05K | $2.4M |
| 293 | National Bank Holdings Corp | NBHC | 0.12% | 58.13K | $2.4M |
| 294 | Iradimed Corp | IRMD | 0.12% | 27.35K | $2.4M |
| 295 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.11% | 2.37M | $2.4M |
| 296 | Trico Bancshares | TCBK | 0.11% | 47.28K | $2.3M |
| 297 | Enterprise Financial Services | EFSC | 0.11% | 38.95K | $2.3M |
| 298 | NVE Corp | NVEC | 0.11% | 24.84K | $2.3M |
| 299 | First Bancorp/Troy NC | FBNC | 0.11% | 39.41K | $2.3M |
| 300 | FB Financial Corp | FBK | 0.11% | 44.15K | $2.3M |
| 301 | Burke & Herbert Financial Se | BHRB | 0.11% | 36.62K | $2.3M |
| 302 | Marcus Corp | MCS | 0.11% | 131.03K | $2.3M |
| 303 | Phibro Animal Health Corp - Cl A | PAHC | 0.11% | 62.79K | $2.3M |
| 304 | Park-Ohio Holdings Corp | PKOH | 0.11% | 73.20K | $2.3M |
| 305 | Community Trust Bancorp Inc | CTBI | 0.11% | 34.79K | $2.2M |
| 306 | Movado Group Inc | MOV | 0.11% | 81.28K | $2.2M |
| 307 | Dine Brands Global Inc | DIN | 0.11% | 71.73K | $2.2M |
| 308 | Urban Edge Properties | UE | 0.11% | 103.01K | $2.2M |
| 309 | Allient Inc | ALNT | 0.11% | 34.45K | $2.2M |
| 310 | Brightsphere Investment Grp | BSIG | 0.11% | 30.67K | $2.2M |
| 311 | US DOLLAR | — | 0.11% | 2.18M | $2.2M |
| 312 | OceanFirst Financial Corp | OCFC | 0.10% | 116.60K | $2.2M |
| 313 | Washington Trust Bancorp Inc | WASH | 0.10% | 68.90K | $2.2M |
| 314 | Southside Bancshares Inc | SBSI | 0.10% | 66.41K | $2.2M |
| 315 | Interface Inc | IFSIA | 0.10% | 75.22K | $2.1M |
| 316 | Carriage Services Inc | CSV | 0.10% | 48.94K | $2.1M |
| 317 | IDT Corp | IDT | 0.10% | 40.42K | $2.1M |
| 318 | Gray Television Inc | GTN | 0.10% | 508.07K | $2.1M |
| 319 | SY Bancorp Inc | SYBT | 0.10% | 30.08K | $2.1M |
| 320 | ATN International Inc | ATNI | 0.10% | 77.19K | $2.1M |
| 321 | German American Bancorp Inc | GABC | 0.10% | 48.83K | $2.1M |
| 322 | Nathan's Famous Inc | NATH | 0.10% | 20.34K | $2.1M |
| 323 | Mesabi Trust | MSB | 0.10% | 69.56K | $2.0M |
| 324 | York Water Co | YORW | 0.10% | 66.92K | $2.0M |
| 325 | CRA International Inc | CRAI | 0.09% | 13.94K | $1.9M |
| 326 | Cadre Holdings Inc | CDRE | 0.09% | 62.91K | $1.9M |
| 327 | Johnson Outdoors Inc | JOUT | 0.09% | 48.03K | $1.9M |
| 328 | Turning Point Brands Inc | TPB | 0.09% | 20.76K | $1.9M |
| 329 | Columbus McKinnon Corp/NY | CMCO | 0.09% | 124.68K | $1.9M |
| 330 | Ranger Energy Services Inc | RNGR | 0.09% | 115.18K | $1.9M |
| 331 | Newmark Group Inc-Class A | NMRK | 0.09% | 125.39K | $1.9M |
| 332 | DiamondRock Hospitality Co | DRH | 0.09% | 175.35K | $1.8M |
| 333 | ACCO Brands Corp | ACCO | 0.09% | 468.17K | $1.8M |
| 334 | Center Bancorp Inc | CNBC | 0.09% | 61.89K | $1.8M |
| 335 | Diversified Healthcare Trust | DHC | 0.09% | 211.16K | $1.8M |
| 336 | Tompkins Financial Corp | TMPA | 0.09% | 21.88K | $1.8M |
| 337 | Getty Realty Corp | GTY | 0.09% | 55.69K | $1.8M |
| 338 | Barrett Business Services Inc | BBSI | 0.09% | 61.62K | $1.8M |
| 339 | Methode Electronics Inc | MEI | 0.09% | 162.15K | $1.8M |
| 340 | Sunstone Hotel Investors Inc | SHO | 0.09% | 171.43K | $1.8M |
| 341 | Inventrust Properties Corp | IVT | 0.08% | 55.41K | $1.7M |
| 342 | Enerpac Tool Group Corp | EPAC | 0.08% | 49.78K | $1.7M |
| 343 | Mack-Cali Realty Corp | CLI | 0.08% | 90.85K | $1.7M |
| 344 | HealthStream Inc | HSTM | 0.08% | 75.20K | $1.7M |
| 345 | Pathward Financial Inc | CASH | 0.08% | 21.06K | $1.7M |
| 346 | Merchants Bancorp/In | MBIN | 0.08% | 37.68K | $1.7M |
| 347 | Stellar Bancorp Inc | STEL | 0.08% | 45.88K | $1.7M |
| 348 | HCI Group Inc | HCI | 0.08% | 10.73K | $1.7M |
| 349 | ICF International Inc | ICFI | 0.08% | 27.48K | $1.7M |
| 350 | Republic Bancorp Inc/KY | RBCAA | 0.08% | 21.71K | $1.7M |
| 351 | LTC Properties Inc | LTC | 0.08% | 43.40K | $1.7M |
| 352 | Genie Energy Ltd | GNE | 0.08% | 127.31K | $1.7M |
| 353 | Haverty Furniture Cos Inc | HVT | 0.08% | 78.62K | $1.6M |
| 354 | First Financial Corp/IN | THFF | 0.08% | 24.64K | $1.6M |
| 355 | Energy Services Of America | ESOA | 0.08% | 92.93K | $1.6M |
| 356 | Alico Inc | ALCO | 0.08% | 38.90K | $1.6M |
| 357 | Kelly Services Inc | KELYA | 0.08% | 162.33K | $1.6M |
| 358 | Universal Logistics Hldgs Inc | ULH | 0.08% | 117.03K | $1.6M |
| 359 | Nacco Industries Inc | NC | 0.08% | 30.72K | $1.6M |
| 360 | Weyco Group Inc | WEYS | 0.08% | 44.92K | $1.6M |
| 361 | Nu Skin Enterprises Inc | NUS | 0.07% | 245.75K | $1.5M |
| 362 | Build-A-Bear Workshop Inc | BBW | 0.07% | 41.44K | $1.5M |
| 363 | Pebblebrook Hotel Trust | PEB | 0.07% | 105.15K | $1.5M |
| 364 | Universal Insurance Holdings Inc | UVE | 0.07% | 38.20K | $1.5M |
| 365 | National Cinemedia Inc | NCMI | 0.07% | 507.12K | $1.5M |
| 366 | Horizon Bancorp/IN | HBNC | 0.07% | 83.22K | $1.5M |
| 367 | HBT Financial Inc/De | HBT | 0.07% | 53.90K | $1.5M |
| 368 | Artesian Resources Corp | ARTNA | 0.07% | 46.06K | $1.5M |
| 369 | Netstreit Corp | NTST | 0.07% | 71.59K | $1.5M |
| 370 | Trustco Bank Corp NY | TRST | 0.07% | 29.96K | $1.5M |
| 371 | Heritage Financial Corp/WA | HFWA | 0.07% | 55.36K | $1.5M |
| 372 | Origin Bancorp Inc | OBK | 0.07% | 31.66K | $1.5M |
| 373 | Core Laboratories Inc | CLB | 0.07% | 108.42K | $1.5M |
| 374 | Sila Realty Trust Inc | SILA | 0.07% | 47.67K | $1.5M |
| 375 | Flexsteel Industries | FLXS | 0.07% | 26.01K | $1.5M |
| 376 | Midland States Bancorp Inc | MSBI | 0.07% | 53.58K | $1.4M |
| 377 | Hanmi Financial Corp | HAFC | 0.07% | 49.16K | $1.4M |
| 378 | Emerald Holding Inc | EEX | 0.07% | 281.76K | $1.4M |
| 379 | Central Pacific Financial Corp | CPF | 0.07% | 40.95K | $1.4M |
| 380 | Designer Brands Inc | DBI | 0.07% | 210.02K | $1.4M |
| 381 | CBL & Associates Properties | CBL | 0.07% | 30.10K | $1.4M |
| 382 | Byline Bancorp Inc | BY | 0.07% | 42.16K | $1.4M |
| 383 | Wabash National Corp | WNC | 0.07% | 199.90K | $1.4M |
| 384 | QCR Holdings Inc | QCRH | 0.07% | 15.22K | $1.4M |
| 385 | Climb Global Solutions Inc | CLMB | 0.07% | 68.69K | $1.3M |
| 386 | Rocky Brands Inc | RCKY | 0.06% | 39.82K | $1.3M |
| 387 | Xenia Hotels & Resorts Inc | XHR | 0.06% | 79.53K | $1.3M |
| 388 | Univest Financial Corp | UVSP | 0.06% | 34.08K | $1.3M |
| 389 | Twin Disc Inc | TWIN | 0.06% | 70.62K | $1.3M |
| 390 | Spok Holdings Inc | SPOK | 0.06% | 116.82K | $1.3M |
| 391 | United Fire Group Inc | UFCS | 0.06% | 25.91K | $1.3M |
| 392 | Kennedy-Wilson Holdings Inc | KW | 0.06% | 114.57K | $1.3M |
| 393 | Bank First Corp | BFC | 0.06% | 8.76K | $1.3M |
| 394 | First Mid Bancshares Inc | FMBH | 0.06% | 29.56K | $1.3M |
| 395 | EVERTEC Inc | EVTC | 0.06% | 52.69K | $1.2M |
| 396 | American Assets Trust Inc | AAT | 0.06% | 58.71K | $1.2M |
| 397 | UMH Properties Inc | UMH | 0.06% | 80.25K | $1.2M |
| 398 | Amalgamated Financial Corp | AMAL | 0.06% | 29.49K | $1.2M |
| 399 | Escalade Inc | ESCA | 0.06% | 62.48K | $1.2M |
| 400 | Metrocity Bankshares Inc | MCBS | 0.06% | 36.69K | $1.2M |
| 401 | Donegal Group Inc | DGICA | 0.06% | 67.33K | $1.2M |
| 402 | Financial Institutions Inc | FISI | 0.06% | 33.38K | $1.1M |
| 403 | Quad/Graphics Inc | QUAD | 0.05% | 155.23K | $1.1M |
| 404 | Orrstown Financial Services Inc | ORRF | 0.05% | 31.41K | $1.1M |
| 405 | RCI Hospitality Holdings Inc | RICK | 0.05% | 45.61K | $1.1M |
| 406 | Mercantile Bank Corp | MBWM | 0.05% | 21.98K | $1.1M |
| 407 | Immersion Corp | IMMR | 0.05% | 178.02K | $1.1M |
| 408 | Prog Holdings Inc | PRG | 0.05% | 32.33K | $1.1M |
| 409 | Camden National Corp | CAC | 0.05% | 23.05K | $1.1M |
| 410 | RGC Resources Inc | RGCO | 0.05% | 47.26K | $1.1M |
| 411 | Cricut Inc - Class A | CRCT | 0.05% | 271.07K | $1.1M |
| 412 | Farmers National Banc Corp | FMNB | 0.05% | 78.97K | $1.1M |
| 413 | Kearny Financial Corp | KRNY | 0.05% | 132.95K | $1.1M |
| 414 | Capital City Bank Group Inc | CCBG | 0.05% | 23.01K | $1.1M |
| 415 | Whitestone REIT | WSR | 0.05% | 55.38K | $1.1M |
| 416 | Information Services Group Inc | III | 0.05% | 242.29K | $1.0M |
| 417 | Five Star Bancorp | FSBC | 0.05% | 25.13K | $1.0M |
| 418 | Richardson Electronics Ltd/Uni | RELL | 0.05% | 57.72K | $1.0M |
| 419 | Flushing Financial Corp | FFIC | 0.05% | 64.19K | $1.0M |
| 420 | Centerspace | CSR | 0.05% | 14.86K | $1.0M |
| 421 | Perella Weinberg Partners | PWP | 0.05% | 54.61K | $1.0M |
| 422 | Curiositystream Inc | CURI | 0.05% | 320.69K | $1.0M |
| 423 | Sierra Bancorp | BSRR | 0.05% | 26.60K | $996.6K |
| 424 | Investors Title Co | ITIC | 0.05% | 4.18K | $992.2K |
| 425 | Hamilton Beach Brand-A | HBB | 0.05% | 52.15K | $983.6K |
| 426 | GCM Grosvenor Inc - Class A | GCMG | 0.05% | 87.94K | $974.4K |
| 427 | Shore Bancshares Inc | SHBI | 0.05% | 49.36K | $960.1K |
| 428 | Alexander's Inc | ALX | 0.05% | 4.12K | $953.6K |
| 429 | Marcus & Millichap Inc | MMI | 0.05% | 32.75K | $947.4K |
| 430 | Oppenheimer Holdings Inc | OPY | 0.05% | 9.85K | $940.8K |
| 431 | Embecta Corp | EMBC | 0.05% | 299.01K | $938.9K |
| 432 | Safehold Inc | SAFE | 0.04% | 61.39K | $896.9K |
| 433 | Empire State Realty Trust Inc - Cl A | ESRT | 0.04% | 161.90K | $882.3K |
| 434 | Old Second Bancorp Inc | OSBC | 0.04% | 42.46K | $879.3K |
| 435 | Marine Products Corp | MPX | 0.04% | 106.48K | $871.0K |
| 436 | CNB Financial Corp/PA | CCNE | 0.04% | 28.62K | $869.9K |
| 437 | Northfield Bancorp Inc | NFBK | 0.04% | 59.74K | $838.7K |
| 438 | JBG Smith Properties | JBGS | 0.04% | 56.56K | $830.9K |
| 439 | Acme United Corp | ACU | 0.04% | 19.68K | $820.3K |
| 440 | Alerus Financial Corp | ALRS | 0.04% | 30.41K | $814.4K |
| 441 | Espey Mfg & Electronics Corp | ESP | 0.04% | 11.49K | $810.3K |
| 442 | Equity Bancshares Inc - Cl A | EQBK | 0.04% | 17.82K | $799.4K |
| 443 | Nb Bancorp Inc | NBBK | 0.04% | 40.33K | $791.2K |
| 444 | Primis Financial Corp | FRST | 0.04% | 55.90K | $789.3K |
| 445 | Great Southern Bancorp Inc | GSBC | 0.04% | 11.50K | $783.0K |
| 446 | Amerant Bancorp Inc | AMTB | 0.04% | 34.55K | $782.7K |
| 447 | SmartFinancial Inc | SMBK | 0.04% | 18.98K | $775.7K |
| 448 | Independent Bank Corp/MI | IBCP | 0.04% | 23.25K | $774.5K |
| 449 | Northeast Bank | NBN | 0.04% | 6.54K | $774.0K |
| 450 | Peoples Financial Services Corp | PFIS | 0.04% | 13.38K | $772.4K |
| 451 | Superior Group of Cos | SGC | 0.04% | 64.58K | $766.6K |
| 452 | Omega Flex Inc | OFLX | 0.04% | 27.91K | $766.0K |
| 453 | Southern Missouri Bancorp | SMBC | 0.04% | 11.33K | $765.5K |
| 454 | FutureFuel Corp | FF | 0.04% | 182.90K | $759.0K |
| 455 | Park City Group Inc | TRAK | 0.04% | 83.36K | $758.6K |
| 456 | Metropolitan Bank Holding Co | MCB | 0.04% | 8.50K | $751.6K |
| 457 | Esquire Financial Holdings Inc | ESQ | 0.04% | 7.01K | $736.1K |
| 458 | Chatham Lodging Trust | CLDT | 0.04% | 73.44K | $733.7K |
| 459 | Smartstop Self Storage Reit | SMA | 0.04% | 23.66K | $727.7K |
| 460 | Friedman Industries | FRD | 0.04% | 34.55K | $722.1K |
| 461 | Cass Information Systems Inc | CASS | 0.03% | 15.61K | $714.3K |
| 462 | One Liberty Properties Inc | OLP | 0.03% | 30.73K | $703.5K |
| 463 | Mid Penn Bancorp Inc | MPB | 0.03% | 22.01K | $694.5K |
| 464 | Northrim BanCorp Inc | NRIM | 0.03% | 29.04K | $682.5K |
| 465 | Eastern Co/The | EML | 0.03% | 32.95K | $667.9K |
| 466 | West Bancorporation Inc | WTBA | 0.03% | 28.24K | $656.9K |
| 467 | HomeTrust Bancshares Inc | HTBI | 0.03% | 14.28K | $655.5K |
| 468 | Business First Bancshares | BFST | 0.03% | 24.07K | $653.2K |
| 469 | Saul Centers Inc | BFS | 0.03% | 19.53K | $653.1K |
| 470 | EXP World Holdings Inc | EXPI | 0.03% | 132.11K | $650.0K |
| 471 | Arrow Financial Corp | AROW | 0.03% | 17.71K | $632.8K |
| 472 | Bassett Furniture Industries Inc | BSET | 0.03% | 43.76K | $631.0K |
| 473 | J. Jill Inc | JILL | 0.03% | 51.12K | $622.6K |
| 474 | CTO Realty Growth Inc | CTO | 0.03% | 30.08K | $604.1K |
| 475 | Valhi Inc | VHI | 0.03% | 42.31K | $581.4K |
| 476 | Universal Health Realty Income | UHT | 0.03% | 14.13K | $575.9K |
| 477 | Community West Bancshares | CWBC | 0.03% | 23.87K | $560.8K |
| 478 | Bar Harbor Bankshares | BHBA | 0.03% | 16.46K | $560.3K |
| 479 | Tiptree Inc | TIPT | 0.03% | 32.95K | $557.4K |
| 480 | South Plains Financial Inc | SPFI | 0.03% | 14.22K | $556.0K |
| 481 | Lakeland Industries Inc | LAKE | 0.03% | 51.18K | $536.9K |
| 482 | Summit Hotel Properties Inc | INN | 0.03% | 97.69K | $527.5K |
| 483 | Resources Connection Inc | RGP | 0.03% | 120.52K | $525.5K |
| 484 | Newtek Business Services Corp | NEWT | 0.03% | 39.81K | $521.5K |
| 485 | Industrial Logistics Properties Trust | ILPT | 0.02% | 64.85K | $515.6K |
| 486 | Red River Bancshares Inc | RRBI | 0.02% | 5.77K | $513.0K |
| 487 | Bank7 Corp | BSVN | 0.02% | 11.98K | $506.2K |
| 488 | Civista Bancshares Inc | CIVB | 0.02% | 19.77K | $484.8K |
| 489 | Unity Bancorp Inc | UNTY | 0.02% | 9.18K | $482.5K |
| 490 | Regional Management Corp | RM | 0.02% | 13.83K | $482.3K |
| 491 | Hingham Institution for Saving | HIFS | 0.02% | 1.82K | $481.9K |
| 492 | Northpointe Bancshares Inc | NPB | 0.02% | 28.05K | $480.1K |
| 493 | Farmland Partners Inc | FPI | 0.02% | 45.42K | $470.1K |
| 494 | Home Bancorp Inc | HBCP | 0.02% | 7.40K | $465.5K |
| 495 | Postal Realty Trust Inc- A | PSTL | 0.02% | 20.23K | $465.2K |
| 496 | Bank of Marin Bancorp | BMRC | 0.02% | 18.16K | $465.1K |
| 497 | ACNB Corp | ACNB | 0.02% | 8.72K | $458.6K |
| 498 | First Business Financial Services | FBIZ | 0.02% | 8.28K | $454.2K |
| 499 | First Bank/Hamilton NJ | FRBA | 0.02% | 30.00K | $453.0K |
| 500 | Choiceone Financial Svcs Inc | COFS | 0.02% | 14.87K | $452.8K |
| 501 | FS Bancorp Inc | FSBW | 0.02% | 11.07K | $444.0K |
| 502 | Citizens & Northern Corp | CZNC | 0.02% | 21.19K | $439.9K |
| 503 | Clarus Corp | CLAR | 0.02% | 159.76K | $431.4K |
| 504 | Capital Bancorp Inc/Md | CBNK | 0.02% | 13.62K | $413.2K |
| 505 | Orange County Bancorp Inc | OBT | 0.02% | 12.42K | $412.0K |
| 506 | Csp Inc | CSPI | 0.02% | 41.56K | $401.1K |
| 507 | Utah Medical Products Inc | UTMD | 0.02% | 6.21K | $395.8K |
| 508 | Northeast Community Bancorp | NECB | 0.02% | 16.74K | $393.6K |
| 509 | Hooker Furnishings Corp | HOFT | 0.02% | 30.82K | $388.4K |
| 510 | Hurco Cos Inc | HURC | 0.02% | 22.56K | $374.7K |
| 511 | BRT Apartments Corp | BRT | 0.02% | 25.48K | $372.8K |
| 512 | Virco Manufacturing | VIRC | 0.02% | 54.99K | $330.5K |
| 513 | Plumas Bancorp | PLBC | 0.02% | 6.27K | $322.3K |
| 514 | RBB Bancorp | RBB | 0.02% | 13.65K | $318.8K |
| 515 | Alpine Income Property Trust | PINE | 0.02% | 16.30K | $309.7K |
| 516 | Frontview Reit Inc | FVR | 0.01% | 16.08K | $284.7K |
| 517 | Waterstone Financial Inc | WSBF | 0.01% | 14.66K | $266.4K |
| 518 | Princeton Bancorp Inc | BPRN | 0.01% | 7.14K | $250.1K |
| 519 | MVB Financial Corp | MVBF | 0.01% | 9.75K | $248.4K |
| 520 | First Bancorp Inc/ME | FNLC | 0.01% | 8.33K | $237.1K |
| 521 | Investar Holding Corp | ISTR | 0.01% | 8.10K | $225.7K |
| 522 | Norwood Financial Corp | NWFL | 0.01% | 7.15K | $209.9K |
| 523 | James River Group Holdings I | JRVR | 0.01% | 50.54K | $209.7K |
| 524 | OP Bancorp | OPBK | 0.01% | 14.44K | $203.1K |
| 525 | Greene County Bancorp Inc | GCBC | 0.01% | 7.79K | $194.3K |
| 526 | Crawford & Co | — | 0.01% | 18.89K | $188.6K |
| 527 | Fidelity D&D Bancorp Inc | FDBC | 0.01% | 4.04K | $182.3K |
| 528 | Uscb Financial Holdings Inc | USCB | 0.01% | 9.92K | $181.9K |
| 529 | WisdomTree U.S. MidCap Dividend Fund | DON | 0.00% | 1.23K | $67.3K |
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) | 2.26% | المدفوع (آخر 12 شهراً) | $0.9180 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 26, 2026 | آخر دفعة | $0.0750 (Aug 28, 2026) |
| النمو خلال سنة | +7.14% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +2.16% / +6.93% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.0750 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.0450 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1450 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.0550 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.0600 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0800 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0100 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0086 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2094 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0450 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.0550 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1300 |
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 | 14.93% / 18.84% | شارب 1 سنة / 3 سنوات | 1.34 / 0.698 |
| أقصى تراجع خلال سنة / 3 سنوات | -7.64% / -25.27% | سورتينو 1 سنة | 2.12 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.832 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.57 |
| انحراف الجانب السلبي (سنة واحدة) | 9.43% | 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 | 55.12K | متوسط حجم التداول | 138.60K |
| إجمالي الأصول المُدارة | $2.22B | العلاوة/الخصم | -0.89% |
| 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 →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $2.22B → $2.22B |
| أسبوع واحد | -$10.4M | -0.46% | $2.24B → $2.22B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (WisdomTree) ↗
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 DES
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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جميع الأخبار المتعلقة بـ DES →
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.