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EES WisdomTree U.S. SmallCap Fund

65.36 -0.36 (-0.55%)

Quotazione aggiornata al Oct 14, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente65.72 Day Range65.11 – 65.36
52-Week Range52.66 – 69.98 Volume2.45K
Avg Volume14.77K AUM$680.9M (Oct 14, 2026)
Expense Ratio0.38% Rendimento (TTM)1.17%
NAV65.47 Premio/Sconto-0.17% indicativo
InceptionFeb 23, 2007 Posizioni in portafoglio917
EmittenteWisdomTree BorsaAMEX
CategoryUs Small Cap Indice replicatoNon indicato nei dati di fonte
CUSIP97717W562 ISINUS97717W5629
GestioneNon indicato nei dati di fonte

About this ETF

Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.

Description from the fund data provider · profilo aggiornato al Oct 14, 2026.

Grafico del prezzo

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Rendimento del prezzo -2.00% -2.58% +7.19% +15.44% +21.05% +16.49% +5.64% +8.99% +7.22%
Rendimento totale -2.00% -2.58% +7.60% +16.09% +22.18% +17.83% +7.04% +10.40% +8.58%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 13, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto0.38% Annual cost of a $10,000 investment$38.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Oct 12, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 870 righe nel database.

#PosizioneTickerPesoAzioniValore di Mercato
1 Venture Global Inc-Cl A VG 1.52% 787.93K $10.4M
2 Ringcentral Inc-Class A RNG 1.07% 92.11K $7.3M
3 Organon & Co OGN 0.89% 439.14K $6.1M
4 Matson Inc MATX 0.88% 26.40K $6.0M
5 Crescent Energy Inc-A CRGY 0.75% 401.61K $5.1M
6 BGC Group Inc-A BGC 0.69% 409.07K $4.7M
7 Bread Financial HoldingsInc BFH 0.68% 46.35K $4.7M
8 Virtu Financial Inc-Class A VIRT 0.67% 79.54K $4.6M
9 Garrett Motion Inc GTX 0.58% 149.62K $3.9M
10 Harley-Davidson Inc HOG 0.57% 145.08K $3.9M
11 Par Pacific Holdings Inc PARR 0.55% 45.67K $3.7M
12 Northern Oil And Gas Inc NOG 0.51% 140.91K $3.5M
13 Five9 Inc FIVN 0.49% 92.51K $3.4M
14 Novavax Inc NVAX 0.49% 263.06K $3.4M
15 Computer Sciences Corp CSC 0.48% 265.38K $3.3M
16 j2 Global Inc — 0.48% 57.48K $3.2M
17 Cabot Corp CBT 0.47% 42.99K $3.2M
18 International Seaways Inc INSW 0.47% 26.79K $3.2M
19 Levi Strauss & Co- Class A LEVI 0.46% 168.36K $3.1M
20 Stride Inc LRN 0.46% 36.73K $3.1M
21 Cheesecake Factory Inc/The CAKE 0.46% 28.63K $3.1M
22 Perrigo Co PRGO 0.45% 205.43K $3.1M
23 Victoria's Secret & Co VSCO 0.44% 35.97K $3.0M
24 Hamilton Insurance Grou-Cl B HG 0.44% 86.09K $3.0M
25 Academy Sports & Outdoors Inc ASO 0.44% 55.53K $3.0M
26 Sarepta Therapeutics Inc SRPT 0.42% 161.16K $2.9M
27 Integer Holdings Corp ITGR 0.42% 22.66K $2.9M
28 Penguin Solutions Inc PENG 0.42% 37.24K $2.8M
29 First Bancorp/Puerto Rico FBP 0.41% 104.79K $2.8M
30 Pitney Bowes Inc PBI 0.40% 163.11K $2.7M
31 Enova International Inc ENVA 0.40% 15.36K $2.7M
32 Fulton Financial Corp FULT 0.39% 120.22K $2.7M
33 Adtalem Global Education Inc ATGE 0.39% 20.53K $2.7M
34 Iridium Communications Inc IRDM 0.39% 55.73K $2.6M
35 Nelnet Inc NNI 0.39% 20.98K $2.6M
36 NMI Holdings Inc NMIH 0.38% 64.06K $2.6M
37 Anterix Inc ATEX 0.38% 30.27K $2.6M
38 Western Union Co/The WU 0.37% 410.81K $2.5M
39 Concentrix Corp CNXC 0.37% 96.05K $2.5M
40 Uniti Group Inc UNIT 0.36% 361.24K $2.5M
41 WSFS Financial Corp WSFS 0.36% 32.52K $2.5M
42 Rush Enterprises Inc RUSHA 0.36% 54.90K $2.4M
43 Viad Corp VVI 0.35% 44.88K $2.4M
44 Euronet Worldwide Inc EEFT 0.35% 36.37K $2.3M
45 Oceaneering International Inc OII 0.34% 52.27K $2.3M
46 Griffon Corp GFF 0.34% 25.27K $2.3M
47 Cathay General Bancorp CATY 0.33% 38.47K $2.3M
48 Green Brick Partners Inc GRBK 0.33% 35.96K $2.3M
49 Clear Secure Inc -Class A YOU 0.33% 51.70K $2.2M
50 Terex Corp TEX 0.32% 43.55K $2.2M
51 Avient Corp AVNT 0.32% 58.37K $2.2M
52 NCR Atleos Corp NATL 0.32% 47.84K $2.2M
53 Concentra Group Holdings Par CON 0.32% 58.56K $2.2M
54 Atkore International Group Inc ATKR 0.32% 22.65K $2.1M
55 Otter Tail Corp OTTR 0.32% 24.53K $2.1M
56 Tenable Holdings Inc TENB 0.31% 51.33K $2.1M
57 Energizer Holdings Inc ENR 0.31% 98.15K $2.1M
58 Korn Ferry KFY 0.30% 28.65K $2.1M
59 Adeia Inc ADEA 0.30% 85.27K $2.0M
60 ACM Research Inc-Class A ACMR 0.30% 28.44K $2.0M
61 Cactus Inc - A WHD 0.30% 31.78K $2.0M
62 Siriuspoint Ltd SPNT 0.29% 78.69K $2.0M
63 Brush Engineered Materials Inc — 0.28% 6.90K $1.9M
64 Netscout Systems Inc NTCT 0.28% 47.35K $1.9M
65 Caredx Inc CDNA 0.28% 30.25K $1.9M
66 John Wiley & Sons Inc WLY 0.28% 38.62K $1.9M
67 WesBanco Inc WSBC 0.28% 52.35K $1.9M
68 Ardent Health Inc ARDT 0.28% 168.44K $1.9M
69 Visteon Corp/New VC 0.28% 22.14K $1.9M
70 Remitly Global Inc RELY 0.28% 78.35K $1.9M
71 Trinet Group Inc TNET 0.28% 28.86K $1.9M
72 Vicor Corp VICR 0.28% 7.04K $1.9M
73 First Financial Bancorp FFBC 0.27% 60.58K $1.9M
74 Provident Financial Services Inc PFS 0.27% 84.67K $1.9M
75 Cinemark Holdings Inc CNK 0.27% 51.31K $1.9M
76 Cyberonics Inc CYBX 0.27% 24.33K $1.9M
77 Cleanspark Inc CLSK 0.27% 176.39K $1.9M
78 Axcelis Technologies Inc ACLS 0.26% 13.35K $1.8M
79 Synaptics Inc SYNA 0.26% 14.95K $1.8M
80 Stagwell Inc STGW 0.26% 205.13K $1.8M
81 NRG Yield Inc-Class C NYLD 0.26% 57.76K $1.7M
82 Ingevity Corp NGVT 0.26% 24.99K $1.7M
83 Newmark Group Inc-Class A NMRK 0.26% 143.50K $1.7M
84 Dorian Lpg Ltd LPG 0.26% 30.16K $1.7M
85 Merchants Bancorp/In MBIN 0.25% 35.18K $1.7M
86 Magnite Inc MGNI 0.25% 67.68K $1.7M
87 Inter Parfums Inc IPAR 0.25% 15.31K $1.7M
88 Nabors Industries Ltd NBR 0.25% 21.14K $1.7M
89 First Hawaiian Inc FHB 0.25% 69.02K $1.7M
90 Teradata Corp TDC 0.25% 55.26K $1.7M
91 Unifirst Corp/MA UNF 0.24% 6.39K $1.7M
92 AZZ Inc AZZ 0.24% 12.02K $1.6M
93 Tidewater Inc TDW 0.24% 19.08K $1.6M
94 Columbia Sportswear Co COLM 0.24% 28.47K $1.6M
95 Herbalife Ltd HLF 0.24% 123.30K $1.6M
96 Freshworks Inc-Cl A FRSH 0.23% 113.79K $1.6M
97 Sonic Automotive Inc SAH 0.23% 25.98K $1.6M
98 First Interstate BancSystem Inc FIBK 0.23% 45.56K $1.6M
99 Brightsphere Investment Grp BSIG 0.23% 16.76K $1.6M
100 Dave Inc DAVE 0.23% 4.24K $1.6M
101 ArcBest Corp ARCB 0.23% 12.01K $1.6M
102 Pacira Pharmaceuticals Inc/DE PCRX 0.23% 42.72K $1.6M
103 First Merchants Corp FRME 0.23% 39.54K $1.5M
104 Trustmark Corp TRMK 0.23% 34.70K $1.5M
105 BankUnited Inc BKU 0.22% 36.15K $1.5M
106 Oriental Financial Group Inc OFG 0.22% 30.11K $1.5M
107 Sally Beauty Holdings Inc SBH 0.22% 95.70K $1.5M
108 Century Aluminum Co CENX 0.22% 41.23K $1.5M
109 Vectrus Inc — 0.22% 20.98K $1.5M
110 CVB Financial Corp CVBF 0.22% 69.15K $1.5M
111 Envista Holdings Corp NVST 0.22% 64.56K $1.5M
112 CoreCivic Inc CXW 0.22% 45.04K $1.5M
113 Mobileye Global Inc-A MBLY 0.22% 208.63K $1.5M
114 Central Garden and Pet Co CENTA 0.22% 42.19K $1.5M
115 Harmony Biosciences Holdings HRMY 0.22% 36.52K $1.5M
116 Clarivate Plc CLVT 0.22% 913.27K $1.5M
117 Crane NXT Co CXT 0.22% 29.02K $1.5M
118 Yeti Holdings Inc YETI 0.21% 36.68K $1.5M
119 Mednax Inc MD 0.21% 54.70K $1.5M
120 Delek US Holdings Inc DK 0.21% 19.54K $1.5M
121 Geo Group Inc/The GEO 0.21% 46.63K $1.5M
122 Minerals Technologies Inc MTX 0.21% 22.68K $1.4M
123 Unitrin Inc UTR 0.21% 53.16K $1.4M
124 EVERTEC Inc EVTC 0.21% 48.29K $1.4M
125 Gigacloud Technology Inc - A GCT 0.21% 24.96K $1.4M
126 Scotts Miracle-Gro Co/The SMG 0.21% 28.51K $1.4M
127 Phinia Inc PHIN 0.21% 24.57K $1.4M
128 Century Communities Inc CCS 0.21% 25.31K $1.4M
129 Bandwidth Inc-Class A BAND 0.21% 26.34K $1.4M
130 Greif Inc GEF 0.21% 17.11K $1.4M
131 Nutex Health Inc NUTX 0.21% 6.78K $1.4M
132 Perdoceo Education Corp PRDO 0.20% 41.27K $1.4M
133 TowneBank/Portsmouth VA TOWN 0.20% 39.74K $1.4M
134 Upbound Group Inc UPBD 0.20% 89.81K $1.4M
135 Spectrum Brands Holdings Inc SPB 0.20% 17.71K $1.4M
136 AAR Corp AIR 0.20% 13.63K $1.4M
137 Horace Mann Educators Corp HMN 0.20% 29.87K $1.4M
138 Openlane Inc KAR 0.20% 37.03K $1.4M
139 HNI Corp HNI 0.20% 28.98K $1.4M
140 Worthington Enterprises Inc WOR 0.20% 21.74K $1.4M
141 Prestige Brands Holdings Inc PBH 0.20% 28.00K $1.4M
142 Integra LifeSciences Holdings IART 0.20% 99.57K $1.3M
143 Palomar Holdings Inc PLMR 0.20% 10.20K $1.3M
144 Nicolet Bankshares Inc NCBS 0.20% 8.19K $1.3M
145 HB Fuller Co FUL 0.20% 26.82K $1.3M
146 Deluxe Corp DLX 0.19% 57.20K $1.3M
147 Cargurus Inc CARG 0.19% 45.38K $1.3M
148 CBL & Associates Properties CBL 0.19% 26.85K $1.3M
149 Community Bank System Inc CBU 0.19% 22.16K $1.3M
150 G-III Apparel Group Ltd GIII 0.19% 47.65K $1.3M
151 HCI Group Inc HCI 0.19% 6.70K $1.3M
152 Ultra Clean Holdings UCTT 0.19% 18.73K $1.3M
153 MaxLinear Inc MXL 0.19% 13.32K $1.3M
154 DXP Enterprises Inc DXPE 0.19% 7.07K $1.3M
155 Greenbrier Cos Inc GBX 0.19% 33.07K $1.3M
156 Extreme Networks EXTR 0.19% 52.24K $1.3M
157 Avista Corp AVA 0.19% 35.57K $1.3M
158 Ceco Environmental Corp CECE 0.18% 19.12K $1.3M
159 Federal Agricultural Mortgage AGM 0.18% 6.17K $1.3M
160 Chefs' Warehouse Inc/The CHEF 0.18% 10.98K $1.3M
161 Sezzle Inc SEZL 0.18% 9.73K $1.3M
162 Riley Exploration Permian In REPX 0.18% 27.27K $1.2M
163 American Eagle Outfitters Inc AEO 0.18% 67.63K $1.2M
164 National Beverage Corp FIZZ 0.18% 40.15K $1.2M
165 Supernus Pharmaceuticals Inc SUPN 0.18% 28.71K $1.2M
166 Corporate Office Properties Tr OFC 0.18% 36.53K $1.2M
167 National Healthcare Corp NHC 0.18% 5.38K $1.2M
168 NBT Bancorp Inc NBTB 0.18% 24.40K $1.2M
169 Veeco Instruments Inc VECO 0.18% 23.27K $1.2M
170 Blue Bird Corp BLBD 0.18% 21.55K $1.2M
171 WAFD Inc WAFD 0.18% 40.97K $1.2M
172 Acxiom Corp ACXM 0.18% 32.00K $1.2M
173 Chemours Co/The CC 0.18% 87.84K $1.2M
174 Enterprise Financial Services EFSC 0.18% 20.38K $1.2M
175 Skyward Specialty Insurance SKWD 0.18% 20.46K $1.2M
176 Amphastar Pharmaceuticals Inc AMPH 0.17% 44.61K $1.2M
177 McGrath Rentcorp MGRC 0.17% 10.45K $1.2M
178 Banner Corp BANR 0.17% 17.73K $1.2M
179 SeaWorld Entertainment Inc SEAS 0.17% 36.04K $1.2M
180 Driven Brands Holdings Inc DRVN 0.17% 99.96K $1.2M
181 Alarm.Com Holdings Inc ALRM 0.17% 21.04K $1.2M
182 Rayonier Inc RYN 0.17% 61.44K $1.2M
183 Ibotta Inc-Cl A IBTA 0.17% 27.07K $1.2M
184 Forestar Group Inc FOR 0.17% 45.19K $1.2M
185 Benchmark Electronics Inc BHE 0.17% 14.22K $1.2M
186 SPS Commerce Inc SPSC 0.17% 13.68K $1.2M
187 Buckle Inc/The BKE 0.17% 26.19K $1.2M
188 Schneider National Inc SNDR 0.17% 36.45K $1.1M
189 Park National Corp PRK 0.17% 6.49K $1.1M
190 Knowles Corp KN 0.17% 30.26K $1.1M
191 Photronics Inc PLAB 0.17% 38.24K $1.1M
192 Blackbaud Inc BLKB 0.16% 24.56K $1.1M
193 1st Source Corp SRCE 0.16% 13.21K $1.1M
194 Adient Plc ADNT 0.16% 63.53K $1.1M
195 American States Water Co AWR 0.16% 13.43K $1.1M
196 Pagerduty Inc PD 0.16% 68.00K $1.1M
197 Kohl's Corp KSS 0.16% 53.88K $1.1M
198 Digi International Inc DGII 0.16% 14.48K $1.1M
199 Aveanna Healthcare Holdings AVAH 0.16% 88.65K $1.1M
200 ePlus Inc PLUS 0.16% 11.57K $1.1M
201 MYR Group Inc/Delaware MYRG 0.16% 3.45K $1.1M
202 Ezcorp Inc EZPW 0.16% 33.61K $1.1M
203 Highwoods Properties Inc HIW 0.16% 36.96K $1.1M
204 Lxp Industrial Trust LXP 0.16% 17.56K $1.1M
205 Carter's Inc CRI 0.16% 32.95K $1.1M
206 Heritage Insurance Holdings Inc HRTG 0.16% 30.58K $1.1M
207 PC Connection Inc CNXN 0.16% 11.47K $1.1M
208 Highpeak Energy Inc HPK 0.16% 111.11K $1.1M
209 Constellium Se CSTM 0.16% 41.09K $1.1M
210 Bancorp Inc/DE TBBK 0.15% 21.85K $1.1M
211 Consensus Cloud Solution-W/I CCSI 0.15% 28.70K $1.1M
212 Conmed Corp CNMD 0.15% 23.68K $1.1M
213 ICF International Inc ICFI 0.15% 11.92K $1.0M
214 Huron Consulting Group Inc HURN 0.15% 6.24K $1.0M
215 California Water Service Group CWT 0.15% 22.65K $1.0M
216 GCM Grosvenor Inc - Class A GCMG 0.15% 78.51K $1.0M
217 IDT Corp IDT 0.15% 12.68K $1.0M
218 Strategic Education Inc STRA 0.15% 12.53K $1.0M
219 Quaker Chemical Corp KWR 0.15% 6.62K $1.0M
220 Wendy's/Arby's Group Inc WEN 0.15% 165.27K $1.0M
221 Excelerate Energy Inc-A EE 0.15% 29.52K $1.0M
222 Atlanticus Holdings Corp ATLC 0.15% 10.93K $1.0M
223 Chesapeake Utilities Corp CPK 0.15% 7.98K $1.0M
224 Koppers Holdings Inc KOP 0.15% 23.42K $1.0M
225 Bristow Group Inc VTOL 0.15% 24.97K $1.0M
226 Freshpet Inc FRPT 0.15% 15.78K $1.0M
227 Interface Inc TILE 0.15% 29.08K $1.0M
228 Scansource Inc SCSC 0.15% 16.53K $1.0M
229 Innoviva Inc INVA 0.15% 47.42K $1.0M
230 Cohen & Steers Inc CNS 0.15% 14.52K $1.0M
231 Customers Bancorp Inc CUBI 0.15% 13.56K $1.0M
232 Northwest Bancshares Inc NWBI 0.15% 68.38K $1.0M
233 Xometry Inc-A XMTR 0.15% 8.93K $992.1K
234 Bel Fuse Inc BELFB 0.15% 4.05K $990.7K
235 Diebold Nixdorf Inc DBD 0.14% 15.49K $986.4K
236 First Commonwealth Financial Co FCF 0.14% 49.10K $976.7K
237 Hilltop Holdings Inc HTH 0.14% 26.76K $973.5K
238 United Fire Group Inc UFCS 0.14% 17.64K $972.4K
239 Bank of Hawaii Corp BOH 0.14% 14.53K $970.5K
240 Banc of California Inc. BANC 0.14% 56.08K $970.1K
241 FB Financial Corp FBK 0.14% 18.33K $965.0K
242 ANI Pharmaceuticals Inc ANIP 0.14% 13.05K $964.2K
243 Inventrust Properties Corp IVT 0.14% 32.19K $958.6K
244 Monarch Casino & Resort Inc MCRI 0.14% 8.38K $958.2K
245 Universal Insurance Holdings Inc UVE 0.14% 20.89K $957.9K
246 Pathward Financial Inc CASH 0.14% 13.33K $957.9K
247 A10 Networks Inc ATEN 0.14% 32.25K $955.7K
248 Worthington Steel Inc WS 0.14% 26.35K $950.0K
249 Zoominfo Technologies Inc-A ZI 0.14% 244.25K $947.7K
250 Steven Madden Ltd SHOO 0.14% 21.32K $944.5K
251 Dana Inc DAN 0.14% 32.08K $941.3K
252 Kennametal Inc KMT 0.14% 29.48K $941.2K
253 Innovative Industrial Proper IIPR 0.14% 18.14K $940.3K
254 Helmerich & Payne Inc HP 0.14% 23.54K $938.6K
255 Genworth Financial Inc GNW 0.14% 99.19K $932.4K
256 Seacoast Banking Corp of Flori SBCF 0.14% 29.30K $929.9K
257 S&T Bancorp Inc STBA 0.14% 19.34K $929.5K
258 Renasant Corp RNST 0.14% 23.79K $928.1K
259 United States Lime & Minerals USLM 0.14% 8.51K $924.2K
260 Virtus Investment Partners Inc VRTS 0.14% 7.01K $919.3K
261 Onespaworld Holdings Ltd OSW 0.13% 38.71K $918.9K
262 Kaiser Aluminum Corp KALU 0.13% 6.06K $917.7K
263 Wolverine World Wide Inc WWW 0.13% 46.80K $909.3K
264 Byline Bancorp Inc BY 0.13% 24.94K $905.7K
265 Sylvamo Corp SLVM 0.13% 27.74K $905.6K
266 Republic Bancorp Inc/KY RBCAA 0.13% 9.95K $904.8K
267 Kodiak Gas Services Inc KGS 0.13% 16.91K $904.1K
268 Allegiant Travel Co ALGT 0.13% 11.83K $903.9K
269 Collegium Pharmaceutical Inc COLL 0.13% 40.90K $903.5K
270 Rigel Pharmaceuticals Inc RIGL 0.13% 18.40K $903.1K
271 Cryoport Inc CYRX 0.13% 51.89K $900.3K
272 NOW Inc/DE DNOW 0.13% 57.61K $897.0K
273 Northwest Natural Gas Co NWN 0.13% 18.76K $895.5K
274 Standex International Corp SXI 0.13% 3.14K $893.8K
275 Amalgamated Financial Corp AMAL 0.13% 19.03K $886.4K
276 Rapid7 Inc RPD 0.13% 64.10K $880.7K
277 Prog Holdings Inc PRG 0.13% 28.86K $879.5K
278 City Holding Co CHCO 0.13% 6.27K $877.5K
279 MGE Energy Inc MGEE 0.13% 12.37K $868.8K
280 Hovnanian Enterprises-A HOV 0.13% 8.21K $868.6K
281 Digital Turbine Inc APPS 0.13% 83.23K $868.1K
282 SY Bancorp Inc SYBT 0.13% 11.46K $860.5K
283 Drew Industries Inc DW 0.13% 10.98K $860.0K
284 Cormedix Inc CRMD 0.13% 116.44K $859.4K
285 Willis Lease Finance Corp WLFC 0.13% 20.84K $851.8K
286 Urban Edge Properties UE 0.12% 43.85K $849.0K
287 Diodes Inc DIOD 0.12% 8.93K $848.2K
288 TripAdvisor Inc TRIP 0.12% 96.91K $840.7K
289 Ducommun Inc DCO 0.12% 4.92K $839.3K
290 Preferred Bank/Los Angeles CA PFBC 0.12% 8.15K $836.4K
291 Innovex International Inc INVX 0.12% 29.71K $833.6K
292 Kulicke & Soffa Industries Inc KLIC 0.12% 9.05K $833.2K
293 Global Industrial Co GIC 0.12% 19.26K $827.3K
294 Coursera Inc COUR 0.12% 159.75K $824.3K
295 Westamerica Bancorporation WABC 0.12% 14.02K $822.5K
296 Hawaiian Electric Industries I HE 0.12% 93.88K $822.4K
297 Mitek Systems Inc MITK 0.12% 46.29K $819.3K
298 Flowco Holdings Inc-Cl A FLOC 0.12% 41.99K $817.1K
299 Power Integrations Inc POWI 0.12% 16.58K $814.6K
300 QCR Holdings Inc QCRH 0.12% 8.37K $813.8K
301 Safehold Inc SAFE 0.12% 67.64K $811.7K
302 Addus HomeCare Corp ADUS 0.12% 7.06K $806.9K
303 Weis Markets Inc WMK 0.12% 10.99K $802.2K
304 Simply Good Foods Co/The SMPL 0.12% 78.22K $796.2K
305 Imax Corp IMAX 0.12% 15.66K $795.6K
306 Harmonic Inc HLIT 0.12% 72.35K $795.2K
307 Trimas Corp TRS 0.12% 20.84K $795.2K
308 Corsair Gaming Inc CRSR 0.12% 58.27K $794.3K
309 Oil-Dri Corp of America ODC 0.12% 9.22K $793.1K
310 Park-Ohio Holdings Corp PKOH 0.12% 16.08K $788.3K
311 Power Solutions Internationa PSIX 0.12% 15.71K $786.4K
312 Fresh Del Monte Produce Inc FDP 0.11% 26.50K $781.2K
313 Kelly Services Inc KELYA 0.11% 50.02K $779.8K
314 Mesa Laboratories Inc MLAB 0.11% 6.10K $777.3K
315 UFP Technologies Inc UFPT 0.11% 2.67K $771.3K
316 RXO Inc RXO 0.11% 26.18K $761.4K
317 Four Corners Property Trust FCPT 0.11% 35.72K $760.1K
318 Seneca Foods Corp SENEA 0.11% 4.26K $759.7K
319 Trinity Industries Inc TRN 0.11% 29.65K $756.6K
320 Oppenheimer Holdings Inc OPY 0.11% 6.61K $753.3K
321 Broadstone Net Lease Inc BNL 0.11% 41.23K $752.9K
322 Boston Beer Co Inc SAM 0.11% 4.35K $741.9K
323 Bkv Corporation BKV 0.11% 30.60K $741.8K
324 Kadant Inc KAI 0.11% 2.85K $741.4K
325 Hillman Solutions Corp HLMN 0.11% 105.44K $734.9K
326 CTS Corp CTS 0.11% 12.81K $733.4K
327 Universal Corp/VA UVV 0.11% 17.37K $729.5K
328 Ingles Markets Inc IMKTA 0.11% 8.51K $728.5K
329 Karat Packaging Inc KRT 0.11% 13.34K $727.8K
330 Accel Entertainment Inc ACEL 0.11% 65.91K $725.0K
331 Phibro Animal Health Corp - Cl A PAHC 0.11% 18.89K $723.6K
332 Kiniksa Pharmaceuticals Inte KNSA 0.11% 9.04K $721.4K
333 DREYFUS TRSY OBLIG CASH MGMT CL INS — 0.11% 715.28K $715.3K
334 Tootsie Roll Industries Inc TR 0.10% 19.05K $713.9K
335 Tennant Co TNC 0.10% 10.80K $712.3K
336 Andersons Inc/The ANDE 0.10% 11.14K $711.5K
337 Helios Technologies Inc HLIO 0.10% 10.23K $711.3K
338 Gorman-Rupp Co/The GRC 0.10% 9.59K $709.3K
339 Enerpac Tool Group Corp EPAC 0.10% 20.28K $708.3K
340 Peoples Bancorp Inc/OH PEBO 0.10% 19.41K $694.7K
341 Porch Group Inc PRCH 0.10% 39.17K $687.8K
342 National Bank Holdings Corp NBHC 0.10% 18.06K $685.1K
343 Yelp Inc YELP 0.10% 36.85K $685.0K
344 Aurinia Pharmaceuticals Inc AUPH 0.10% 41.10K $684.3K
345 Puma Biotechnology Inc PBYI 0.10% 65.82K $677.3K
346 Vasco Data Security International Inc VDSI 0.10% 36.78K $670.1K
347 Bioventus Inc - A BVS 0.10% 51.03K $666.7K
348 Cars.Com Inc CARS 0.10% 68.66K $666.7K
349 American Assets Trust Inc AAT 0.10% 30.85K $663.9K
350 Trico Bancshares TCBK 0.10% 12.88K $662.4K
351 Standard Motor Products Inc SMP 0.10% 18.02K $660.7K
352 La-Z-Boy Inc LZB 0.10% 22.55K $658.8K
353 Proto Labs Inc PRLB 0.10% 7.00K $656.6K
354 BJ's Restaurants Inc BJRI 0.10% 10.96K $656.2K
355 Community Trust Bancorp Inc CTBI 0.10% 8.81K $653.5K
356 Preformed Line Products Co PLPC 0.10% 1.64K $652.7K
357 O-I Glass Inc OI 0.10% 107.24K $652.0K
358 WD-40 Co WDFC 0.10% 3.20K $647.1K
359 Dime Community Bancshares Inc DCOM 0.09% 16.93K $645.8K
360 Allient Inc ALNT 0.09% 5.85K $643.1K
361 Kforce Inc KFRC 0.09% 12.49K $640.3K
362 First Busey Corp BUSE 0.09% 21.95K $635.1K
363 Sprinklr Inc-A CXM 0.09% 114.37K $631.3K
364 Vita Coco Co Inc/The COCO 0.09% 10.77K $628.9K
365 Guardian Phrmcy Services-A GRDN 0.09% 15.18K $626.7K
366 Ecovyst Inc ECVT 0.09% 62.34K $626.5K
367 GoodRx Holdings Inc-Class A GDRX 0.09% 182.29K $625.2K
368 Alexander's Inc ALX 0.09% 2.59K $624.9K
369 Covenant Transportation Group - Cl A CVTI 0.09% 19.55K $624.5K
370 Frequency Electronics Inc FEIM 0.09% 8.29K $622.6K
371 GANNETT CO INC GCI 0.09% 91.20K $622.0K
372 Northeast Bank NBN 0.09% 4.91K $618.1K
373 Surgery Partners Inc SGRY 0.09% 44.48K $617.8K
374 German American Bancorp Inc GABC 0.09% 12.74K $613.4K
375 First Bancorp/Troy NC FBNC 0.09% 10.36K $613.2K
376 SL Green Realty Corp SLG 0.09% 12.66K $613.0K
377 Hawkins Inc HWKN 0.09% 4.71K $612.8K
378 PDF Solutions Inc PDFS 0.09% 11.26K $612.7K
379 Burke & Herbert Financial Se BHRB 0.09% 8.89K $612.3K
380 Xenia Hotels & Resorts Inc XHR 0.09% 33.97K $612.2K
381 Masterbrand Inc MBC 0.09% 92.35K $610.4K
382 Madison Square Garden Entert MSGE 0.09% 7.55K $610.1K
383 Adapthealth Corp AHCO 0.09% 100.67K $610.1K
384 Upwork Inc UPWK 0.09% 70.77K $608.6K
385 Rush Street Interactive Inc RSI 0.09% 32.13K $607.3K
386 Certara Inc CERT 0.09% 66.05K $603.0K
387 Donnelley Financial Solutions DFIN 0.09% 12.42K $601.9K
388 ACCO Brands Corp ACCO 0.09% 134.04K $601.8K
389 DiamondRock Hospitality Co DRH 0.09% 47.63K $601.1K
390 NCR Voyix Corp VYX 0.09% 83.79K $599.1K
391 Farmland Partners Inc FPI 0.09% 56.78K $594.5K
392 HUB Group Inc HUBG 0.09% 23.04K $593.6K
393 Rogers Corp ROG 0.09% 4.02K $592.4K
394 Columbia Financial Inc CLBK 0.09% 54.73K $591.0K
395 Savers Value Village Inc SVV 0.09% 63.92K $590.0K
396 Expro Ltd XPRO 0.09% 36.47K $589.7K
397 Fortrea Holdings Inc-W/I FTRE 0.09% 28.23K $588.4K
398 Vestis Corp VSTS 0.09% 41.58K $587.5K
399 HBT Financial Inc/De HBT 0.09% 16.78K $586.3K
400 Varex Imaging Corp VREX 0.09% 31.67K $584.6K
401 Community Health Systems Inc CYH 0.09% 211.20K $582.9K
402 Omnicell Inc OMCL 0.09% 16.26K $582.4K
403 Mission Produce Inc AVO 0.09% 49.56K $581.5K
404 National Presto Industries Inc NPK 0.08% 3.81K $578.3K
405 Northwest Pipe Co NWPX 0.08% 5.70K $577.3K
406 Univest Financial Corp UVSP 0.08% 14.07K $575.3K
407 Solaris Oilfield Infrastructure SOI 0.08% 7.51K $573.5K
408 REX American Resources Corp REX 0.08% 13.59K $571.9K
409 Quidelortho Corp QDEL 0.08% 42.46K $569.8K
410 Zevra Therapeutics Inc ZVRA 0.08% 50.02K $569.7K
411 Intapp Inc INTA 0.08% 14.28K $565.6K
412 Mercantile Bank Corp MBWM 0.08% 9.78K $564.8K
413 Firstsun Capital Bancorp FSUN 0.08% 14.57K $560.8K
414 Lindsay Corp LNN 0.08% 5.00K $560.1K
415 Warby Parker Inc-Class A WRBY 0.08% 22.13K $560.0K
416 Getty Realty Corp GTY 0.08% 20.07K $559.2K
417 Oportun Financial Corp OPRT 0.08% 62.63K $558.6K
418 Healthcare Services Group Inc HCSG 0.08% 27.04K $556.8K
419 AvePoint Inc AVPT 0.08% 38.04K $556.5K
420 Myers Industries Inc MYE 0.08% 18.11K $554.7K
421 Embecta Corp EMBC 0.08% 97.22K $552.7K
422 Village Super Market Inc VLGEA 0.08% 12.55K $552.5K
423 United Natural Foods Inc UNFI 0.08% 12.36K $550.0K
424 Liberty Oilfield Services -A LBRT 0.08% 28.93K $549.7K
425 First Mid Bancshares Inc FMBH 0.08% 11.32K $549.5K
426 Flexsteel Industries FLXS 0.08% 6.45K $549.2K
427 Granite Ridge Resources Inc GRNT 0.08% 114.84K $547.8K
428 Legalzoomcom Inc LZ 0.08% 91.53K $547.4K
429 Progyny Inc PGNY 0.08% 19.59K $547.3K
430 IPG Photonics Corp IPGP 0.08% 6.92K $542.0K
431 Shoals Technologies Group -A SHLS 0.08% 61.86K $540.6K
432 Bit Digital Inc BTBT 0.08% 417.38K $538.4K
433 Green Dot Corp GDOT 0.08% 42.68K $538.1K
434 Liquidity Services Inc LQDT 0.08% 12.42K $535.8K
435 AMC Networks Inc AMCX 0.08% 49.42K $534.2K
436 Hippo Holdings Inc HIPO 0.08% 15.66K $531.9K
437 Arhaus Inc ARHS 0.08% 54.82K $531.2K
438 Arcus Biosciences Inc RCUS 0.08% 21.75K $531.0K
439 Ambarella Inc AMBA 0.08% 7.87K $530.4K
440 J. Jill Inc JILL 0.08% 21.64K $530.4K
441 Emergent Biosolutions Inc EBS 0.08% 74.88K $528.6K
442 Astec Industries Inc ASTE 0.08% 13.65K $528.3K
443 Sonos Inc SONO 0.08% 30.60K $528.1K
444 Cricut Inc - Class A CRCT 0.08% 81.87K $523.2K
445 Lakeland Financial Corp LKFN 0.08% 9.14K $519.5K
446 RPC Inc RES 0.08% 86.53K $515.7K
447 Quad/Graphics Inc QUAD 0.08% 55.08K $514.4K
448 Composecure Inc-A CMPO 0.08% 40.76K $513.6K
449 Tompkins Financial Corp TMP 0.08% 5.34K $511.5K
450 American Integrity Insurance AII 0.07% 19.05K $510.0K
451 CURBLINE PROPERTIES CORP CURB 0.07% 18.86K $509.3K
452 NCINO NCNO 0.07% 25.60K $505.1K
453 Columbus McKinnon Corp/NY CMCO 0.07% 31.50K $503.8K
454 Safety Insurance Group Inc SAFT 0.07% 4.82K $500.4K
455 Amerant Bancorp Inc AMTB 0.07% 17.34K $498.7K
456 Seadrill Limited SDRL 0.07% 10.68K $493.1K
457 Arvinas Inc ARVN 0.07% 64.48K $492.7K
458 Douglas Dynamics Inc PLOW 0.07% 12.57K $492.5K
459 Braze Inc-A BRZE 0.07% 16.88K $490.5K
460 Natural Grocers by Vitamin Cot NGVC 0.07% 16.50K $489.8K
461 Blackline Inc BL 0.07% 16.44K $489.5K
462 John B. Sanfilippo & Son Inc JBSS 0.07% 7.24K $484.9K
463 Flotek Industries Inc FTK 0.07% 17.99K $482.0K
464 Mistras Group Inc MG 0.07% 23.19K $481.6K
465 Lendingclub Corp LC 0.07% 31.59K $479.3K
466 Payoneer Global Inc PAYO 0.07% 66.55K $475.2K
467 Pennant Group Inc/The PNTG 0.07% 11.82K $469.7K
468 Diversified Energy Co DEC 0.07% 33.90K $468.8K
469 Doubleverify Holdings Inc DV 0.07% 34.73K $468.5K
470 Hagerty Inc-A HGTY 0.07% 32.94K $468.1K
471 Southside Bancshares Inc SBSI 0.07% 15.34K $463.2K
472 Abeona Therapeutics Inc ABEO 0.07% 93.19K $460.4K
473 Aehr Test Systems AEHR 0.07% 5.42K $458.6K
474 Ennis Inc EBF 0.07% 20.69K $457.7K
475 QuinStreet Inc QNST 0.07% 29.02K $456.4K
476 Sprout Social Inc - Class A SPT 0.07% 41.21K $453.3K
477 First Financial Corp/IN THFF 0.07% 6.22K $452.8K
478 Array Technologies Inc ARRY 0.07% 122.17K $449.6K
479 Abacus Global Management Inc ABL 0.07% 54.48K $446.2K
480 Stewart Information Services C STC 0.07% 8.79K $445.8K
481 Daily Journal Corp DJCO 0.06% 689 $442.5K
482 American Public Education Inc APEI 0.06% 9.23K $441.9K
483 Old Second Bancorp Inc OSBC 0.06% 17.94K $441.5K
484 Privia Health Group Inc PRVA 0.06% 21.09K $439.6K
485 Universal Technical Institute UTI 0.06% 21.25K $438.6K
486 Olin Corp OLN 0.06% 29.42K $438.1K
487 Amerigon Inc ARGN 0.06% 14.70K $436.4K
488 CRA International Inc CRAI 0.06% 2.47K $435.8K
489 Arlo Technologies Inc ARLO 0.06% 35.09K $435.2K
490 Dine Brands Global Inc DIN 0.06% 14.61K $428.9K
491 Ooma Inc OOMA 0.06% 21.33K $427.4K
492 LeMaitre Vascular Inc LMAT 0.06% 5.29K $427.3K
493 Acadia Realty Trust AKR 0.06% 23.42K $427.2K
494 Movado Group Inc MOV 0.06% 13.50K $426.2K
495 Miller Industries Inc/TN MLR 0.06% 8.12K $426.0K
496 Advance Auto Parts Inc AAP 0.06% 10.05K $425.2K
497 Select Energy Services Inc-A WTTR 0.06% 21.51K $425.0K
498 Taskus Inc-A TASK 0.06% 52.07K $423.8K
499 Orrstown Financial Services Inc ORRF 0.06% 10.34K $423.0K
500 Sandridge Energy Inc SD 0.06% 30.37K $420.3K
501 Business First Bancshares BFST 0.06% 13.78K $420.0K
502 Yext Inc YEXT 0.06% 60.60K $420.0K
503 LTC Properties Inc LTC 0.06% 9.87K $419.2K
504 8x8 Inc EGHT 0.06% 198.17K $418.1K
505 CPI Card Group Inc PMTS 0.06% 16.33K $417.0K
506 US DOLLAR — 0.06% 416.33K $416.3K
507 Barrett Business Services Inc BBSI 0.06% 13.05K $413.9K
508 Ring Energy Inc REI 0.06% 314.52K $412.0K
509 Realreal Inc/The REAL 0.06% 42.08K $410.3K
510 Great Southern Bancorp Inc GSBC 0.06% 5.28K $405.1K
511 OceanFirst Financial Corp OCFC 0.06% 25.11K $403.8K
512 Central Pacific Financial Corp CPF 0.06% 11.31K $402.7K
513 Weyco Group Inc WEYS 0.06% 7.78K $400.5K
514 Rocky Brands Inc RCKY 0.06% 8.90K $400.0K
515 Metrocity Bankshares Inc MCBS 0.06% 11.67K $399.1K
516 Helix Energy Solutions Group Inc HLX 0.06% 52.62K $393.1K
517 Bank First Corp BFC 0.06% 2.69K $391.2K
518 Neogenomics Inc NEO 0.06% 23.90K $390.7K
519 RCM Technologies Inc RCMT 0.06% 9.43K $390.3K
520 Donegal Group Inc DGICA 0.06% 21.31K $388.5K
521 Vericel Corp VCEL 0.06% 9.69K $388.4K
522 Sunstone Hotel Investors Inc SHO 0.06% 34.33K $388.2K
523 Bowman Consulting Group Ltd BWMN 0.06% 9.09K $388.2K
524 Janus International Group Inc JBI 0.06% 92.75K $387.7K
525 ACV Auctions Inc-A ACVA 0.06% 36.84K $384.6K
526 Camden National Corp CAC 0.06% 6.90K $383.0K
527 Innodata Isogen Inc INOD 0.06% 6.17K $382.5K
528 Sturm Ruger & Co Inc RGR 0.06% 8.83K $382.0K
529 Middlesex Water Co MSEX 0.06% 7.12K $380.2K
530 Revolve Group Inc RVLV 0.06% 17.51K $379.7K
531 US Physical Therapy Inc USPH 0.06% 4.48K $379.6K
532 Capitol Federal Financial CFFN 0.06% 45.21K $379.3K
533 Figs Inc-Class A FIGS 0.06% 23.87K $376.7K
534 Paymentus Holdings Inc-A PAY 0.06% 11.80K $376.3K
535 El Pollo Loco Holdings Inc LOCO 0.06% 24.64K $374.9K
536 Alerus Financial Corp ALRS 0.05% 12.02K $373.5K
537 Jack in the Box Inc JACK 0.05% 29.25K $371.5K
538 Everquote Inc - Class A EVER 0.05% 18.71K $370.5K
539 Hanmi Financial Corp HAFC 0.05% 12.01K $369.7K
540 Willdan Group Inc WLDN 0.05% 4.92K $369.2K
541 Mesabi Trust MSB 0.05% 20.03K $369.0K
542 Carriage Services Inc CSV 0.05% 10.92K $368.0K
543 Velocity Financial Inc VEL 0.05% 24.95K $367.5K
544 Xpel Inc XPEL 0.05% 8.24K $366.3K
545 HomeTrust Bancshares Inc HTBI 0.05% 7.92K $362.2K
546 Origin Bancorp Inc OBK 0.05% 7.02K $361.8K
547 LSI Industries Inc LYTS 0.05% 17.50K $361.4K
548 Financial Institutions Inc FISI 0.05% 9.40K $361.3K
549 Xperi Inc XPER 0.05% 68.99K $359.4K
550 Ameresco Inc AMRC 0.05% 16.68K $355.7K
551 American Axle & Manufacturing AXL 0.05% 62.18K $352.5K
552 Insteel Industries Inc IIIN 0.05% 11.93K $352.1K
553 Keros Therapeutics Inc KROS 0.05% 29.42K $351.6K
554 Capital City Bank Group Inc CCBG 0.05% 7.29K $350.8K
555 Appian Corp APPN 0.05% 8.72K $349.8K
556 Ethan Allen Interiors Inc ETD 0.05% 17.18K $349.5K
557 Harris Stratex Networks Inc HSTX 0.05% 16.74K $347.6K
558 Independent Bank Corp/MI IBCP 0.05% 9.76K $345.2K
559 Napco Security Technologies NSSC 0.05% 9.46K $341.9K
560 Gray Television Inc GTN 0.05% 74.88K $339.9K
561 Centuri Holdings Inc CTRI 0.05% 16.09K $336.3K
562 NVE Corp NVEC 0.05% 2.95K $335.5K
563 Cimpress Plc CMPR 0.05% 4.51K $334.8K
564 Metropolitan Bank Holding Co MCB 0.05% 3.84K $333.0K
565 Daktronics Inc DAKT 0.05% 18.48K $332.8K
566 Friedman Industries FRD 0.05% 7.87K $330.6K
567 Forrester Research Inc FORR 0.05% 28.82K $328.2K
568 Innovative Solutions & Supp ISSC 0.05% 16.91K $328.1K
569 CNB Financial Corp/PA CCNE 0.05% 9.84K $327.5K
570 Phreesia Inc PHR 0.05% 30.22K $326.6K
571 United Insurance Holdings Corp UIHC 0.05% 33.16K $324.3K
572 Trustco Bank Corp NY TRST 0.05% 6.05K $324.2K
573 One Liberty Properties Inc OLP 0.05% 14.65K $321.8K
574 AzentaInc. AZTA 0.05% 8.52K $321.4K
575 Climb Global Solutions Inc CLMB 0.05% 9.65K $321.0K
576 Five Star Bancorp FSBC 0.05% 7.55K $320.9K
577 Peoples Financial Services Corp PFIS 0.05% 4.77K $320.6K
578 Center Bancorp Inc CNBC 0.05% 10.67K $319.5K
579 South Plains Financial Inc SPFI 0.05% 7.49K $316.9K
580 SIGA Technologies Inc SIGA 0.05% 96.46K $316.4K
581 Kimball Electronics Inc KE 0.05% 10.99K $315.1K
582 Empire State Realty Trust Inc - Cl A ESRT 0.05% 67.83K $314.1K
583 Southern Missouri Bancorp SMBC 0.05% 4.48K $313.5K
584 Limbach Holdings Inc LMB 0.05% 6.02K $308.8K
585 US Cellular Corp USM 0.05% 9.25K $308.7K
586 Ironwood Pharmaceuticals Inc IRWD 0.05% 80.44K $307.3K
587 Mativ Inc MATV 0.04% 26.37K $305.9K
588 HealthStream Inc HSTM 0.04% 9.18K $304.3K
589 Capital Bancorp Inc/Md CBNK 0.04% 7.84K $302.1K
590 Axogen Inc AXGN 0.04% 8.34K $301.1K
591 Radiant Logistics Inc RLGT 0.04% 32.45K $298.9K
592 Centerspace CSR 0.04% 5.30K $296.3K
593 Primeenergy Resources Corp PNRG 0.04% 1.38K $295.9K
594 Stoke Therapeutics Inc STOK 0.04% 11.87K $293.7K
595 American Superconductor Corp AMSC 0.04% 9.50K $289.8K
596 Saul Centers Inc BFS 0.04% 9.65K $289.4K
597 California Bancorp BCAL 0.04% 13.62K $289.1K
598 Newpark Resources NR 0.04% 25.47K $288.8K
599 Mid Penn Bancorp Inc MPB 0.04% 7.92K $282.6K
600 Vishay Precision Group Inc VPG 0.04% 3.88K $281.7K
601 Third Coast Bancshares Inc TCBX 0.04% 6.75K $279.0K
602 Bowhead Specialty Holdings I BOW 0.04% 8.09K $275.4K
603 Amplitude Inc-Class A AMPL 0.04% 17.57K $275.3K
604 Rimini Street Inc RMNI 0.04% 66.18K $275.3K
605 Petco Health And Wellness Co WOOF 0.04% 123.16K $274.7K
606 Smith & Wesson Brands Inc SWBI 0.04% 19.54K $273.1K
607 Nathan's Famous Inc NATH 0.04% 2.67K $271.3K
608 Vitesse Energy Inc VTS 0.04% 15.68K $271.0K
609 Expensify Inc - A EXFY 0.04% 112.86K $270.9K
610 Grid Dynamics Holdings Inc GDYN 0.04% 33.99K $270.2K
611 SmartFinancial Inc SMBK 0.04% 5.39K $269.9K
612 Netstreit Corp NTST 0.04% 15.43K $269.3K
613 World Acceptance Corp WRLD 0.04% 1.52K $267.6K
614 Turning Point Brands Inc TPB 0.04% 4.66K $267.1K
615 Iradimed Corp IRMD 0.04% 3.05K $266.9K
616 Shore Bancshares Inc SHBI 0.04% 11.98K $266.8K
617 First Business Financial Services FBIZ 0.04% 3.81K $264.6K
618 Red Violet Inc RDVT 0.04% 3.30K $263.6K
619 Graham Corp GHM 0.04% 3.20K $263.6K
620 Matthews International Corp MATW 0.04% 14.11K $262.6K
621 Oil States International Inc OIS 0.04% 32.13K $262.5K
622 Bar Harbor Bankshares BHB 0.04% 6.75K $255.2K
623 Mimedx Group Inc MDXG 0.04% 54.55K $254.8K
624 Artesian Resources Corp ARTNA 0.04% 7.57K $254.5K
625 TimkenSteel Corp TMST 0.04% 12.72K $254.2K
626 Gencor Industries Inc GENC 0.04% 14.06K $253.8K
627 National Research Corp NRC 0.04% 12.44K $252.9K
628 Alkami Technology Inc ALKT 0.04% 17.65K $252.2K
629 Lincoln Educational Services C LINC 0.04% 10.73K $252.1K
630 National Vision Holdings Inc EYE 0.04% 15.04K $250.9K
631 Honest Co Inc/The HNST 0.04% 49.03K $248.6K
632 Marcus Corp MCS 0.04% 9.18K $248.6K
633 Fubotv Inc -Class A FUBO 0.04% 28.05K $248.0K
634 Heritage Financial Corp/WA HFWA 0.04% 9.08K $246.6K
635 UMH Properties Inc UMH 0.04% 16.25K $246.5K
636 RMR Group Inc RMR 0.04% 13.86K $245.5K
637 Priority Technology Holdings PRTH 0.04% 31.43K $245.4K
638 Manitowoc Co Inc/The MTW 0.04% 11.32K $245.3K
639 Acme United Corp ACU 0.04% 3.91K $243.2K
640 A-Mark Precious Metals Inc AMRK 0.04% 5.96K $242.7K
641 Perella Weinberg Partners PWP 0.04% 15.42K $241.7K
642 Postal Realty Trust Inc- A PSTL 0.04% 10.61K $241.5K
643 Winmark Corp WINA 0.04% 827 $241.4K
644 Ww International Inc-New WW 0.04% 16.20K $240.7K
645 Taboola.Com Ltd TBLA 0.04% 69.52K $239.8K
646 Nb Bancorp Inc NBBK 0.04% 10.83K $239.6K
647 Natural Gas Services Group Inc NGS 0.04% 7.22K $239.0K
648 Ranger Energy Services Inc RNGR 0.04% 15.48K $238.7K
649 Malibu Boats Inc MBUU 0.03% 10.92K $236.3K
650 Northpointe Bancshares Inc NPB 0.03% 14.89K $235.9K
651 Build-A-Bear Workshop Inc BBW 0.03% 9.22K $235.5K
652 Tetra Technologies Inc TTI 0.03% 38.40K $234.6K
653 Cadre Holdings Inc CDRE 0.03% 9.55K $234.4K
654 Farmers National Banc Corp FMNB 0.03% 15.56K $232.9K
655 Northeast Community Bancorp NECB 0.03% 8.62K $232.8K
656 Vaalco Energy Inc EGY 0.03% 38.44K $231.0K
657 Haverty Furniture Cos Inc HVT 0.03% 8.45K $230.5K
658 Asana Inc - Cl A ASAN 0.03% 22.87K $230.3K
659 Home Bancorp Inc HBCP 0.03% 3.50K $230.1K
660 Concrete Pumping Holdings Inc BBCP 0.03% 24.41K $228.5K
661 Utah Medical Products Inc UTMD 0.03% 3.02K $225.0K
662 ACNB Corp ACNB 0.03% 3.60K $224.1K
663 Easterly Government Properti DEA 0.03% 9.70K $223.9K
664 Strattec Security Corp STRT 0.03% 3.49K $222.2K
665 Nu Skin Enterprises Inc NUS 0.03% 46.84K $222.0K
666 Ribbon Communications Inc RBBN 0.03% 130.11K $221.2K
667 Ceva Inc CEVA 0.03% 6.59K $220.8K
668 Esquire Financial Holdings Inc ESQ 0.03% 1.85K $218.9K
669 Crawford & Co CRD-A 0.03% 17.08K $218.6K
670 Chatham Lodging Trust CLDT 0.03% 16.03K $218.2K
671 USANA Health Sciences Inc USNA 0.03% 14.74K $216.1K
672 Bk Technologies Corp BKTI 0.03% 2.94K $216.1K
673 Mastercraft Boat Holdings Inc MCFT 0.03% 11.15K $216.0K
674 Omega Flex Inc OFLX 0.03% 8.16K $214.7K
675 Gladstone Commercial Corp GOOD 0.03% 16.84K $213.6K
676 Newtek Business Services Corp NEWT 0.03% 19.56K $213.0K
677 Protalix Biotherapeutics Inc PLX 0.03% 76.41K $212.4K
678 Nacco Industries Inc NC 0.03% 5.93K $211.0K
679 Park Aerospace Corp PKE 0.03% 8.00K $210.9K
680 RCI Hospitality Holdings Inc RICK 0.03% 8.09K $210.9K
681 Core Laboratories Inc CLB 0.03% 20.78K $209.6K
682 Cerence Inc CRNC 0.03% 24.57K $207.2K
683 Papa John's International Inc PZZA 0.03% 10.49K $207.2K
684 Red River Bancshares Inc RRBI 0.03% 2.06K $206.8K
685 Scholastic Corp SCHL 0.03% 5.32K $205.2K
686 Nerdwallet Inc-Cl A NRDS 0.03% 21.06K $205.1K
687 Sierra Bancorp BSRR 0.03% 5.25K $204.3K
688 B&G Foods Inc BGS 0.03% 84.73K $203.4K
689 Turtle Beach Corp HEAR 0.03% 15.30K $202.6K
690 York Water Co YORW 0.03% 6.45K $200.3K
691 First Bank/Hamilton NJ FRBA 0.03% 11.42K $199.6K
692 Bank7 Corp BSVN 0.03% 3.64K $199.5K
693 Tredegar Corp TG 0.03% 28.38K $199.5K
694 Intrepid Potash Inc IPI 0.03% 6.13K $199.4K
695 Goosehead Insurance Inc -A GSHD 0.03% 4.57K $198.6K
696 Angi Inc ANGI 0.03% 29.86K $196.8K
697 Northrim BanCorp Inc NRIM 0.03% 8.11K $196.7K
698 Reservoir Media Inc RSVR 0.03% 20.48K $196.6K
699 Unity Bancorp Inc UNTY 0.03% 3.59K $195.0K
700 Infusystem Holdings Inc INFU 0.03% 14.38K $194.9K
701 I3 Verticals Inc-Class A IIIV 0.03% 12.10K $193.3K
702 Bassett Furniture Industries Inc BSET 0.03% 9.20K $192.7K
703 Eastman Kodak Co KODK 0.03% 20.67K $190.4K
704 Universal Health Realty Income UHT 0.03% 5.05K $189.7K
705 Core Molding Technologies Inc CMT 0.03% 8.06K $187.5K
706 Bigcommerce Holdings-Ser 1 BIGC 0.03% 53.42K $185.9K
707 LB Foster Co FSTR 0.03% 5.29K $185.0K
708 M-Tron Industries Inc MPTI 0.03% 2.60K $183.9K
709 Trupanion Inc TRUP 0.03% 7.01K $182.7K
710 Spok Holdings Inc SPOK 0.03% 17.00K $182.4K
711 Mannkind Corp MNKD 0.03% 55.08K $181.2K
712 Tactile Systems Technology Inc TCMD 0.03% 8.07K $181.2K
713 Oppfi Inc OPFI 0.03% 30.24K $179.3K
714 Lovesac Co/The LOVE 0.03% 12.57K $178.6K
715 Orion Group Holdings Inc ORN 0.03% 19.49K $178.3K
716 Motorcar Parts of America Inc MPAA 0.03% 17.10K $178.2K
717 Richardson Electronics Ltd/Uni RELL 0.03% 8.54K $177.6K
718 Asure Software Inc ASUR 0.03% 24.00K $176.2K
719 Bridgewater Bancshares Inc BWB 0.03% 8.60K $174.2K
720 Perma-Pipe International Hol PPIH 0.03% 5.51K $172.4K
721 Equity Bancshares Inc - Cl A EQBK 0.03% 3.68K $172.0K
722 Arrow Financial Corp AROW 0.03% 4.72K $171.9K
723 Holley Inc HLLY 0.03% 69.03K $171.9K
724 Cytomx Therapeutics Inc CTMX 0.03% 66.29K $170.4K
725 Paysign Inc PAYS 0.03% 11.08K $170.3K
726 Carter Bankshares Inc CARE 0.02% 5.61K $169.0K
727 Alpha & Omega Semiconductor AOSL 0.02% 6.05K $168.5K
728 Genesco Inc GCO 0.02% 4.59K $167.5K
729 Hudson Technologies Inc HDSN 0.02% 32.02K $164.6K
730 Weave CommunicationsInc WEAV 0.02% 22.08K $163.0K
731 Civista Bancshares Inc CIVB 0.02% 6.12K $161.8K
732 Pure Cycle Corp PCYO 0.02% 14.52K $161.3K
733 Twin Disc Inc TWIN 0.02% 6.12K $160.7K
734 Delcath Systems Inc DCTH 0.02% 10.37K $159.3K
735 Superior Group of Cos SGC 0.02% 12.20K $159.2K
736 Lifeway Foods Inc LWAY 0.02% 7.10K $157.4K
737 Viant Technology Inc-A DSP 0.02% 11.98K $157.3K
738 Orange County Bancorp Inc OBT 0.02% 4.26K $157.2K
739 Vital Farms Inc VITL 0.02% 16.83K $157.0K
740 FreightCar America Inc RAIL 0.02% 25.01K $156.3K
741 Root Inc/Oh -Class A ROOT 0.02% 3.17K $155.8K
742 Verra Mobility Corp VRRM 0.02% 52.62K $154.7K
743 Black Diamond Therapeutics I BDTX 0.02% 83.38K $152.6K
744 Fulgent Genetics Inc FLGT 0.02% 6.96K $151.3K
745 UWM Holdings Corp UWMC 0.02% 139.80K $151.0K
746 Lantronix Inc LTRX 0.02% 21.52K $147.4K
747 Mama'S Creations Inc MAMA 0.02% 10.87K $147.2K
748 Hingham Institution for Saving HIFS 0.02% 503 $145.0K
749 Electromed Inc ELMD 0.02% 5.23K $144.8K
750 Arko Corp ARKO 0.02% 35.17K $144.5K
751 Franklin Covey Co FC 0.02% 7.83K $142.1K
752 Inspired Entertainment Inc INSE 0.02% 37.74K $141.5K
753 Monro Inc MNRO 0.02% 10.28K $139.5K
754 Farmers & Merchants Bancorp Inc FMAO 0.02% 4.03K $139.1K
755 Exodus Movement Inc - A EXOD 0.02% 22.35K $138.8K
756 Aersale Corp ASLE 0.02% 27.20K $138.2K
757 Evi Industries Inc EVI 0.02% 7.22K $138.0K
758 Monte Rosa Therapeutics Inc GLUE 0.02% 13.35K $137.5K
759 Tss Inc TSSI 0.02% 14.09K $136.7K
760 Tiptree Inc TIPT 0.02% 7.89K $136.1K
761 Information Services Group Inc III 0.02% 23.50K $136.1K
762 Chegg Inc CHGG 0.02% 184.59K $135.9K
763 Gyre Therapeutics Inc GYRE 0.02% 19.25K $135.5K
764 Cass Information Systems Inc CASS 0.02% 2.51K $133.8K
765 Citizens Financial Services CZFS 0.02% 1.71K $133.8K
766 Regional Management Corp RM 0.02% 3.94K $131.9K
767 Choiceone Financial Svcs Inc COFS 0.02% 4.05K $131.6K
768 Virco Manufacturing VIRC 0.02% 20.22K $131.0K
769 Energy Services Of America ESOA 0.02% 12.57K $130.7K
770 Organogenesis Holdings Inc ORGO 0.02% 100.36K $129.5K
771 Nature's Sunshine Products Inc NATR 0.02% 10.23K $129.3K
772 Biglari Holdings Inc-A — 0.02% 71 $127.7K
773 FS Bancorp Inc FSBW 0.02% 2.90K $127.7K
774 Optimizerx Corp OPRX 0.02% 15.34K $127.0K
775 Adtran Holdings Inc ADTN 0.02% 16.88K $125.9K
776 Investors Title Co ITIC 0.02% 414 $122.9K
777 Netgear Inc NTGR 0.02% 5.19K $122.5K
778 First Watch Restaurant Group FWRG 0.02% 11.08K $121.6K
779 West Bancorporation Inc WTBA 0.02% 4.28K $121.4K
780 Infinity Natural Resour-Cl A INR 0.02% 8.95K $119.4K
781 Titan International Inc TWI 0.02% 16.83K $117.0K
782 Coastal Financial Corp/Wa CCB 0.02% 2.81K $114.5K
783 TTEC Holdings Inc TTEC 0.02% 71.33K $112.7K
784 Definitive Healthcare Corp DH 0.02% 114.67K $112.4K
785 Colony Bankcorp CBAN 0.02% 5.63K $112.4K
786 Citizens & Northern Corp CZNC 0.02% 4.50K $112.2K
787 Uscb Financial Holdings Inc USCB 0.02% 5.05K $111.3K
788 Patriot Transportation Holding PATI 0.02% 5.43K $108.9K
789 Smith-Midland Corp SMID 0.02% 4.81K $107.7K
790 Southern First Bancshares Inc SFST 0.02% 1.80K $107.7K
791 Kaltura Inc KLTR 0.02% 81.16K $107.1K
792 Lands' End Inc LE 0.02% 10.14K $106.5K
793 Tejon Ranch Co TRC 0.02% 6.49K $106.0K
794 DMC Global Inc BOOM 0.02% 18.70K $105.9K
795 Par Technology Corp/Del PAR 0.02% 6.71K $104.1K
796 RBB Bancorp RBB 0.02% 4.08K $103.7K
797 Health Catalyst Inc HCAT 0.02% 57.89K $102.5K
798 Xponential Fitness Inc-A XPOF 0.01% 20.62K $102.1K
799 Bankwell Financial Group Inc BWFG 0.01% 1.57K $101.6K
800 Acacia Research - Acacia Techn ACTG 0.01% 23.30K $100.7K
801 Mayville Engineering Co Inc MEC 0.01% 6.60K $99.8K
802 Baycom Corp BCML 0.01% 3.27K $99.7K
803 Energy Recovery Inc ERII 0.01% 14.50K $99.2K
804 Community West Bancshares CWBC 0.01% 3.86K $99.1K
805 MVB Financial Corp MVBF 0.01% 3.42K $99.0K
806 Idaho Strategic Resources In IDR 0.01% 4.15K $98.8K
807 Chemung Financial Corp CHMG 0.01% 1.19K $95.9K
808 Onewater Marine Inc-Cl A ONEW 0.01% 9.91K $92.7K
809 Waterstone Financial Inc WSBF 0.01% 4.63K $90.3K
810 Chromadex Corp CDXC 0.01% 33.37K $89.8K
811 Ponce Financial Group Inc PDLB 0.01% 4.39K $88.1K
812 Park City Group Inc TRAK 0.01% 11.15K $87.6K
813 Village Farms International VFF 0.01% 32.63K $87.5K
814 Clean Energy Fuels Corp CLNE 0.01% 58.52K $86.0K
815 Finance Of America Cos Inc-A FOA 0.01% 6.58K $84.3K
816 Btcs Inc BTCS 0.01% 65.17K $84.1K
817 PCN Bancorp PCB 0.01% 2.97K $82.3K
818 Kearny Financial Corp KRNY 0.01% 9.03K $81.9K
819 Parke Bancorp Inc PKBK 0.01% 2.53K $81.4K
820 Twfg Inc TWFG 0.01% 3.23K $80.1K
821 Investar Holding Corp ISTR 0.01% 2.63K $75.7K
822 Audioeye Inc AEYE 0.01% 10.72K $74.3K
823 Airship Ai Holdings Inc AISP 0.01% 29.59K $71.6K
824 Site Centers Corp SITC 0.01% 22.11K $68.5K
825 Kingstone Cos Inc KINS 0.01% 3.61K $66.8K
826 Microvast Holdings Inc MVST 0.01% 113.44K $65.6K
827 First Community Corp/SC FCCO 0.01% 2.02K $65.2K
828 First United Corp FUNC 0.01% 1.46K $63.0K
829 Myriad Genetics Inc MYGN 0.01% 14.49K $62.4K
830 Fidelity D&D Bancorp Inc FDBC 0.01% 1.11K $60.7K
831 Timberland Bancorp Inc TSBK 0.01% 1.31K $58.7K
832 LendingTree Inc TREE 0.01% 2.28K $57.4K
833 Zumiez Inc ZUMZ 0.01% 3.84K $55.6K
834 Smith Douglas Homes Corp SDHC 0.01% 5.44K $55.2K
835 Ocwen Financial Corp OCN 0.01% 2.07K $55.0K
836 Thryv Holdings Inc THRY 0.01% 33.98K $47.9K
837 Bank of Marin Bancorp BMRC 0.01% 1.71K $45.7K
838 C&F Financial Corp CFFI 0.01% 429 $43.5K
839 Gbank Financial Holdings Inc GBFH 0.01% 2.50K $43.4K
840 CF Bankshares Inc CFBK 0.01% 1.23K $41.8K
841 Plumas Bancorp PLBC 0.01% 675 $41.1K
842 Shutterstock Inc SSTK 0.01% 9.31K $40.5K
843 Citizens Inc/TX CIA 0.01% 11.52K $40.0K
844 SB Financial Group Inc SBFG 0.01% 1.35K $39.5K
845 Fb Bancorp Inc FBLA 0.01% 2.28K $38.2K
846 Princeton Bancorp Inc BPRN 0.01% 871 $37.3K
847 First Bancorp Inc/ME FNLC 0.01% 1.13K $37.2K
848 Blue Ridge Bankshares Inc BRBS 0.01% 9.54K $36.6K
849 MBIA Inc MBI 0.01% 8.06K $36.4K
850 First Western Financial Inc MYFW 0.01% 1.22K $36.4K
851 Mainstreet Bancshares Inc MNSB 0.01% 1.47K $36.1K
852 Proficient Auto Logistics In PAL 0.01% 10.07K $36.0K
853 Eagle Bancorp Montana Inc EBMT 0.01% 1.71K $35.3K
854 First National Corp/Va FXNC 0.01% 1.19K $35.0K
855 Eagle Financial Services Inc EFSI 0.01% 769 $35.0K
856 Norwood Financial Corp NWFL 0.01% 1.02K $34.2K
857 Bv Financial Inc BVFL 0.00% 1.59K $33.9K
858 Franklin Financial Services FRAF 0.00% 539 $33.7K
859 John Marshall Bancorp Inc JMSB 0.00% 1.47K $33.5K
860 Meridian Corp MRBK 0.00% 1.78K $33.1K
861 Cartesian Therapeutics-Cvr 2324462D 0.00% 242.13K $33.0K
862 OP Bancorp OPBK 0.00% 2.16K $32.1K
863 Westfield Financial Inc WFD 0.00% 2.30K $31.1K
864 Silvercrest Asset Management Group Inc SAMG 0.00% 2.84K $29.0K
865 Defi Development Corp DFDV 0.00% 5.34K $24.1K
866 Byrna Technologies Inc BYRN 0.00% 4.34K $19.6K
867 Sr Bancorp Inc SRBK 0.00% 789 $14.2K
868 America's Car-Mart Inc CRMT 0.00% 7.36K $9.9K
869 eHealth Inc EHTH 0.00% 7.16K $5.0K
870 Seres Therapeutics Inc MCRB 0.00% 1.26K $3.4K

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Esposizione settoriale

Servizi Finanziari 22.47%
Tecnologia 15.85%
Industria 12.83%
Beni di Consumo Ciclici 12.15%
Sanità 10.47%
Energia 7.64%
Beni di Consumo Difensivi 4.68%
Materiali di Base 4.38%
Immobiliare 4.17%
Servizi di Comunicazione 3.86%
Servizi di Pubblica Utilità 1.49%

Esposizione Geografica

United States (developed) 94.43%
Other 2.48%
Bermuda 0.97%
Ireland (developed) 0.63%
United Kingdom (developed) 0.30%
Israel (developed) 0.23%
Puerto Rico 0.22%
Canada (developed) 0.21%
France (developed) 0.15%
Bahamas 0.13%
Singapore (developed) 0.13%
Cayman Islands 0.12%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)1.17% Distribuito (ultimi 12 mesi)$0.7698
FrequenzaQuarterly Rendimento SECNon fornito dalla nostra fonte dati; vedi la pagina dell'emittente
Ultima ex-dataSep 25, 2026 Ultimo pagamento$0.2050 (Sep 29, 2026)
Crescita 1A+35.83% Crescita 3A / 5A (ann.)+7.08% / +7.33%
Ex-dateRecordData di pagamentoImporto
Sep 25, 2026Sep 25, 2026 Sep 29, 2026$0.2050
Jun 25, 2026Jun 25, 2026 Jun 29, 2026$0.2550
Mar 26, 2026Mar 26, 2026 Mar 30, 2026$0.1100
Dec 26, 2025Dec 26, 2025 Dec 30, 2025$0.1998
Sep 25, 2025Sep 25, 2025 Sep 29, 2025$0.2050
Jun 25, 2025Jun 25, 2025 Jun 27, 2025$0.2000
Mar 26, 2025Mar 26, 2025 Mar 28, 2025$0.1300
Dec 31, 2024Dec 31, 2024 Jan 03, 2025$0.0317
Sep 25, 2024Sep 25, 2024 Sep 27, 2024$0.1800
Jun 25, 2024Jun 25, 2024 Jun 27, 2024$0.2050
Mar 22, 2024Mar 25, 2024 Mar 27, 2024$0.1450
Dec 28, 2023Dec 29, 2023 Jan 03, 2024$0.0076

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A15.17% / 20.32% Sharpe 1A / 3A1.29 / 0.805
Drawdown massimo 1A / 3A-7.97% / -27.39% Sortino 1A2.01
Beta vs S&P 500 (3Y)0.964 Correlation vs S&P 500 (1Y)0.665
Downside deviation 1Y9.76% Tasso privo di rischio utilizzato4.06% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 14, 2026. Formule →

Liquidità

Volume odierno2.45K Average volume14.77K
AUM$680.9M Premio/Sconto-0.17%
Bid/Ask spreadNon fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

PeriodoEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $680.9M → $680.9M
1 Month -$13.2M -1.87% $708.5M → $680.9M
1 Week -$15.4M -2.23% $689.3M → $680.9M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.

Ultime Notizie su EES

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.

All news for EES →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

Materia Prima

Commodities (broad)OroPetrolio e gasArgento

Digital Assets

CryptocurrencyBitcoin

Reddito Fisso

Bonds (all)Titoli di StatoTreasury BondCorporate BondsObbligazioni ad alto rendimentoObbligazioni MunicipaliObbligazioni internazionaliTIPS / Inflation-Protected

Proventi

DividendoCovered Call / Option IncomeAzioni privilegiate

Regione

InternazionaleGlobaleDeveloped MarketsMercati EmergentiSmall cap internazionaleMercati Frontier

Settore e tema

FinanziariTecnologiaEnergiaImmobiliare / REITSanitàIndustriaMaterialiInfrastruttureClean Energy

Strategia

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightBassa Volatilità

Struttura

Active ETFsA levaInverso

Stile e dimensione

Large Cap USACrescitaValueSmall Cap USAMid Cap USAMercato Totale