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EES WisdomTree U.S. SmallCap Fund

68.28 -0.044 (-0.06%)

Quote as of Aug 26, 2026 19:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close68.32 Day Range67.92 – 68.46
52-Week Range52.66 – 69.98 Volume16.31K
Avg Volume14.55K AUM$723.4M (Aug 27, 2026)
Expense Ratio0.38% Yield (TTM)1.13%
NAV68.57 Premium/Discount-0.43% indicative
InceptionFeb 23, 2007 Holdings917
IssuerWisdomTree ExchangeAMEX
CategoryUs Small Cap Index TrackedNot stated in source data
CUSIP97717W562 ISINUS97717W5629
ManagementNot stated in source data

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 · profile as of Aug 27, 2026.

Price Chart

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

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +0.91% +6.07% +13.28% +19.93% +22.51% +15.22% +6.63% +9.31% +7.48%
Total return +0.92% +6.49% +13.93% +20.61% +24.12% +16.68% +8.10% +10.76% +8.85%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.38% Annual cost of a $10,000 investment$38.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 895 rows in database.

#HoldingTickerWeightSharesMarket Value
1 Venture Global Inc-Cl A VG 1.54% 804.05K $10.5M
2 Organon & Co OGN 0.88% 445.15K $5.9M
3 Crescent Energy Inc-A CRGY 0.76% 411.30K $5.2M
4 Matson Inc MATX 0.73% 27.31K $5.0M
5 Garrett Motion Inc GTX 0.71% 151.62K $4.8M
6 BGC Group Inc-A BGC 0.71% 422.41K $4.8M
7 Virtu Financial Inc-Class A VIRT 0.67% 82.22K $4.5M
8 Bread Financial HoldingsInc BFH 0.60% 47.27K $4.1M
9 Uniti Group Inc UNIT 0.60% 364.76K $4.1M
10 Harley-Davidson Inc HOG 0.56% 147.99K $3.8M
11 Ringcentral Inc-Class A RNG 0.55% 95.08K $3.7M
12 Levi Strauss & Co- Class A LEVI 0.54% 170.44K $3.6M
13 Cabot Corp CBT 0.53% 43.65K $3.6M
14 Western Union Co/The WU 0.51% 417.07K $3.5M
15 Northern Oil And Gas Inc NOG 0.49% 142.23K $3.3M
16 Stride Inc LRN 0.49% 37.39K $3.3M
17 Sarepta Therapeutics Inc SRPT 0.46% 165.65K $3.1M
18 Clear Secure Inc -Class A YOU 0.45% 52.98K $3.0M
19 Terex Corp TEX 0.43% 45.23K $2.9M
20 Academy Sports & Outdoors Inc ASO 0.42% 56.17K $2.9M
21 Par Pacific Holdings Inc PARR 0.41% 46.50K $2.8M
22 Hamilton Insurance Grou-Cl B HG 0.41% 89.41K $2.8M
23 Adeia Inc ADEA 0.40% 87.11K $2.7M
24 Nelnet Inc NNI 0.39% 21.23K $2.7M
25 Visteon Corp/New VC 0.39% 22.99K $2.7M
26 Adtalem Global Education Inc ATGE 0.39% 20.79K $2.6M
27 Pitney Bowes Inc PBI 0.39% 165.45K $2.6M
28 Enova International Inc ENVA 0.38% 15.64K $2.6M
29 Rush Enterprises Inc RUSHA 0.38% 36.62K $2.6M
30 Euronet Worldwide Inc EEFT 0.38% 37.77K $2.6M
31 Fulton Financial Corp FULT 0.37% 119.81K $2.5M
32 NMI Holdings Inc NMIH 0.37% 66.53K $2.5M
33 Novavax Inc NVAX 0.37% 267.41K $2.5M
34 Cleanspark Inc CLSK 0.37% 178.43K $2.5M
35 Century Aluminum Co CENX 0.37% 40.60K $2.5M
36 First Bancorp/Puerto Rico FBP 0.36% 105.37K $2.5M
37 Iridium Communications Inc IRDM 0.36% 56.49K $2.5M
38 j2 Global Inc JCOM 0.36% 60.31K $2.4M
39 International Seaways Inc INSW 0.35% 27.59K $2.4M
40 Green Brick Partners Inc GRBK 0.34% 35.82K $2.3M
41 Concentrix Corp CNXC 0.33% 96.85K $2.3M
42 Chemours Co/The CC 0.33% 91.22K $2.3M
43 WSFS Financial Corp WSFS 0.33% 32.02K $2.3M
44 Griffon Corp GFF 0.33% 26.24K $2.3M
45 Mobileye Global Inc-A MBLY 0.33% 216.66K $2.2M
46 Cathay General Bancorp CATY 0.33% 39.95K $2.2M
47 Perrigo Co PRGO 0.33% 206.09K $2.2M
48 Clarivate Plc CLVT 0.33% 948.43K $2.2M
49 Otter Tail Corp OTTR 0.32% 24.45K $2.2M
50 Newmark Group Inc-Class A NMRK 0.32% 149.02K $2.2M
51 Computer Sciences Corp CSC 0.32% 266.74K $2.2M
52 Nabors Industries Ltd NBR 0.32% 21.09K $2.2M
53 NRG Yield Inc-Class C NYLD 0.32% 58.35K $2.2M
54 Axcelis Technologies Inc ACLS 0.32% 13.45K $2.2M
55 NCR Atleos Corp NATL 0.32% 48.18K $2.2M
56 Catalyst Pharmaceuticals Inc CPRX 0.31% 68.57K $2.1M
57 Vicor Corp VICR 0.31% 7.32K $2.1M
58 Oceaneering International Inc OII 0.31% 54.28K $2.1M
59 Photronics Inc PLAB 0.30% 39.71K $2.1M
60 Sonic Automotive Inc SAH 0.30% 26.38K $2.1M
61 Integer Holdings Corp ITGR 0.30% 22.80K $2.0M
62 Avient Corp AVNT 0.30% 58.61K $2.0M
63 Synaptics Inc SYNA 0.30% 15.53K $2.0M
64 Phinia Inc PHIN 0.29% 24.97K $2.0M
65 Provident Financial Services Inc PFS 0.29% 87.93K $1.9M
66 Five9 Inc FIVN 0.29% 93.23K $1.9M
67 Viad Corp VVI 0.28% 45.48K $1.9M
68 First Hawaiian Inc FHB 0.28% 71.67K $1.9M
69 Minerals Technologies Inc MTX 0.28% 23.55K $1.9M
70 ACM Research Inc-Class A ACMR 0.28% 30.04K $1.9M
71 First Financial Bancorp FFBC 0.28% 62.91K $1.9M
72 Teradata Corp TDC 0.28% 56.13K $1.9M
73 Netscout Systems Inc NTCT 0.28% 48.18K $1.9M
74 Remitly Global Inc RELY 0.28% 80.43K $1.9M
75 Penguin Solutions Inc PENG 0.27% 37.58K $1.9M
76 Ingevity Corp NGVT 0.27% 25.95K $1.9M
77 Cactus Inc - A WHD 0.27% 31.89K $1.8M
78 Korn Ferry KFY 0.27% 28.73K $1.8M
79 AZZ Inc AZZ 0.27% 12.48K $1.8M
80 Cyberonics Inc CYBX 0.27% 25.27K $1.8M
81 Atkore International Group Inc ATKR 0.26% 23.52K $1.8M
82 Ardent Health Inc ARDT 0.26% 172.89K $1.8M
83 Siriuspoint Ltd SPNT 0.26% 78.68K $1.8M
84 Anterix Inc ATEX 0.26% 31.08K $1.8M
85 Cheesecake Factory Inc/The CAKE 0.26% 29.73K $1.7M
86 WesBanco Inc WSBC 0.26% 52.01K $1.7M
87 BankUnited Inc BKU 0.25% 37.55K $1.7M
88 Energizer Holdings Inc ENR 0.25% 102.78K $1.7M
89 Victoria\''s Secret & Co VSCO 0.25% 36.51K $1.7M
90 MYR Group Inc/Delaware MYRG 0.25% 3.58K $1.7M
91 Unifirst Corp/MA UNF 0.25% 6.53K $1.7M
92 Scotts Miracle-Gro Co/The SMG 0.25% 28.53K $1.7M
93 HB Fuller Co FUL 0.24% 27.85K $1.7M
94 Columbia Sportswear Co COLM 0.24% 28.35K $1.6M
95 Ultra Clean Holdings UCTT 0.24% 19.03K $1.6M
96 Greenbrier Cos Inc GBX 0.24% 33.89K $1.6M
97 Herbalife Ltd HLF 0.24% 125.45K $1.6M
98 First Merchants Corp FRME 0.24% 41.06K $1.6M
99 Unitrin Inc UTR 0.24% 54.10K $1.6M
100 First Interstate BancSystem Inc FIBK 0.24% 47.32K $1.6M
101 Merchants Bancorp/In MBIN 0.24% 35.57K $1.6M
102 Tidewater Inc TDW 0.23% 19.25K $1.6M
103 Envista Holdings Corp NVST 0.23% 65.81K $1.6M
104 Concentra Group Holdings Par CON 0.23% 59.63K $1.6M
105 Upbound Group Inc UPBD 0.23% 89.36K $1.6M
106 Supernus Pharmaceuticals Inc SUPN 0.23% 30.29K $1.6M
107 Blue Bird Corp BLBD 0.23% 21.34K $1.5M
108 Avista Corp AVA 0.23% 37.55K $1.5M
109 John Wiley & Sons Inc WLY 0.23% 39.11K $1.5M
110 Integra LifeSciences Holdings IART 0.22% 104.67K $1.5M
111 Vectrus Inc VEC 0.22% 21.36K $1.5M
112 Perdoceo Education Corp PRDO 0.22% 42.87K $1.5M
113 Trustmark Corp TRMK 0.22% 34.26K $1.5M
114 Brush Engineered Materials Inc BW 0.22% 7.06K $1.5M
115 Yeti Holdings Inc YETI 0.22% 36.49K $1.5M
116 Mister Car Wash Inc MCW 0.22% 208.59K $1.5M
117 Collegium Pharmaceutical Inc COLL 0.21% 41.86K $1.5M
118 ArcBest Corp ARCB 0.21% 12.25K $1.5M
119 AAR Corp AIR 0.21% 13.30K $1.4M
120 Spectrum Brands Holdings Inc SPB 0.21% 17.97K $1.4M
121 G-III Apparel Group Ltd GIII 0.21% 48.27K $1.4M
122 Central Garden and Pet Co CENTA 0.21% 41.94K $1.4M
123 Bandwidth Inc-Class A BAND 0.21% 27.36K $1.4M
124 CVB Financial Corp CVBF 0.21% 71.81K $1.4M
125 TowneBank/Portsmouth VA TOWN 0.21% 41.27K $1.4M
126 WAFD Inc WAFD 0.21% 40.51K $1.4M
127 Constellium Se CSTM 0.21% 41.80K $1.4M
128 Adient Plc ADNT 0.21% 61.96K $1.4M
129 Cinemark Holdings Inc CNK 0.20% 52.51K $1.4M
130 National Beverage Corp FIZZ 0.20% 39.39K $1.4M
131 Mednax Inc MD 0.20% 58.54K $1.4M
132 Willis Lease Finance Corp WLFC 0.20% 7.21K $1.4M
133 Community Bank System Inc CBU 0.20% 21.99K $1.4M
134 Wendy's/Arby's Group Inc WEN 0.20% 168.06K $1.4M
135 Veeco Instruments Inc VECO 0.20% 22.84K $1.4M
136 Cargurus Inc CARG 0.20% 44.98K $1.4M
137 Openlane Inc KAR 0.20% 37.55K $1.3M
138 Inter Parfums Inc IPAR 0.20% 15.24K $1.3M
139 Deluxe Corp DLX 0.20% 57.46K $1.3M
140 SeaWorld Entertainment Inc SEAS 0.20% 37.42K $1.3M
141 Horace Mann Educators Corp HMN 0.20% 29.57K $1.3M
142 Hawaiian Electric Industries I HE 0.19% 97.50K $1.3M
143 OFG Bancorp OFG 0.19% 29.70K $1.3M
144 Century Communities Inc CCS 0.19% 25.77K $1.3M
145 Benchmark Electronics Inc BHE 0.19% 15.00K $1.3M
146 Buckle Inc/The BKE 0.19% 26.51K $1.3M
147 Stagwell Inc STGW 0.19% 213.03K $1.3M
148 Extreme Networks EXTR 0.19% 52.71K $1.3M
149 Drew Industries Inc DW 0.19% 11.41K $1.3M
150 Rayonier Inc RYN 0.19% 63.80K $1.3M
151 Driven Brands Holdings Inc DRVN 0.19% 102.02K $1.3M
152 Prestige Brands Holdings Inc PBH 0.19% 27.64K $1.3M
153 Kodiak Gas Services Inc KGS 0.19% 16.98K $1.3M
154 CBL & Associates Properties CBL 0.19% 27.23K $1.3M
155 Enterprise Financial Services EFSC 0.19% 21.16K $1.3M
156 Brightsphere Investment Grp BSIG 0.18% 17.40K $1.2M
157 Schneider National Inc SNDR 0.18% 37.18K $1.2M
158 Dorian Lpg Ltd LPG 0.18% 30.16K $1.2M
159 Worthington Enterprises Inc WOR 0.18% 22.13K $1.2M
160 Select Medical Holdings Corp SEM 0.18% 73.94K $1.2M
161 Forestar Group Inc FOR 0.18% 45.88K $1.2M
162 Power Integrations Inc POWI 0.18% 16.90K $1.2M
163 MaxLinear Inc MXL 0.18% 13.60K $1.2M
164 Corporate Office Properties Tr OFC 0.18% 37.94K $1.2M
165 Nicolet Bankshares Inc NCBS 0.18% 8.50K $1.2M
166 McGrath Rentcorp MGRC 0.18% 10.37K $1.2M
167 Palomar Holdings Inc PLMR 0.17% 10.76K $1.2M
168 Crane NXT Co CXT 0.17% 29.67K $1.2M
169 Dana Inc DAN 0.17% 34.07K $1.2M
170 Flowco Holdings Inc-Cl A FLOC 0.17% 43.60K $1.2M
171 Harmony Biosciences Holdings HRMY 0.17% 37.93K $1.2M
172 Bancorp Inc/DE TBBK 0.17% 21.26K $1.2M
173 Trinet Group Inc TNET 0.17% 29.23K $1.2M
174 Greif Inc GEF 0.17% 17.47K $1.1M
175 Bel Fuse Inc BELFB 0.17% 4.21K $1.1M
176 Bank of Hawaii Corp BOH 0.17% 14.68K $1.1M
177 Knowles Corp KN 0.17% 31.43K $1.1M
178 Banner Corp BANR 0.17% 17.70K $1.1M
179 Federal Agricultural Mortgage AGM 0.17% 6.41K $1.1M
180 NBT Bancorp Inc NBTB 0.17% 25.34K $1.1M
181 Pathward Financial Inc CASH 0.17% 13.84K $1.1M
182 Sally Beauty Holdings Inc SBH 0.17% 94.91K $1.1M
183 Diebold Nixdorf Inc DBD 0.16% 15.57K $1.1M
184 Kaiser Aluminum Corp KALU 0.16% 6.29K $1.1M
185 Sylvamo Corp SLVM 0.16% 28.80K $1.1M
186 Carter's Inc CRI 0.16% 32.98K $1.1M
187 Geo Group Inc/The GEO 0.16% 47.50K $1.1M
188 Excelerate Energy Inc-A EE 0.16% 30.66K $1.1M
189 EVERTEC Inc EVTC 0.16% 47.38K $1.1M
190 Ezcorp Inc EZPW 0.16% 33.67K $1.1M
191 Innoviva Inc INVA 0.16% 48.24K $1.1M
192 Adapthealth Corp AHCO 0.16% 102.51K $1.1M
193 DXP Enterprises Inc DXPE 0.16% 7.20K $1.1M
194 American States Water Co AWR 0.16% 14.20K $1.1M
195 Array Technologies Inc ARRY 0.16% 126.87K $1.1M
196 Cohen & Steers Inc CNS 0.16% 15.08K $1.1M
197 HCI Group Inc HCI 0.16% 6.96K $1.1M
198 American Eagle Outfitters Inc AEO 0.16% 69.05K $1.1M
199 Park National Corp PRKA 0.16% 6.39K $1.1M
200 Thermon Group Holdings Inc THR 0.16% 15.60K $1.1M
201 National Healthcare Corp NHCA 0.16% 5.41K $1.1M
202 Pacira Pharmaceuticals Inc/DE PCRX 0.16% 45.26K $1.1M
203 Trinity Industries Inc TRN 0.16% 30.16K $1.1M
204 Bristow Group Inc VTOL 0.16% 24.92K $1.1M
205 Kennametal Inc KMT 0.16% 30.05K $1.1M
206 ANI Pharmaceuticals Inc ANIP 0.16% 13.28K $1.1M
207 Inventrust Properties Corp IVT 0.15% 33.43K $1.0M
208 Tenable Holdings Inc TENB 0.15% 51.12K $1.0M
209 Customers Bancorp Inc CUBI 0.15% 14.08K $1.0M
210 Worthington Steel Inc WS 0.15% 25.30K $1.0M
211 Strayer Education Inc STRA 0.15% 13.01K $1.0M
212 ePlus Inc PLUS 0.15% 12.02K $1.0M
213 California Water Service Group CWT 0.15% 23.52K $1.0M
214 Monarch Casino & Resort Inc MCRI 0.15% 8.70K $1.0M
215 Sezzle Inc SEZL 0.15% 9.70K $1.0M
216 Prog Holdings Inc PRG 0.15% 29.29K $1.0M
217 Liberty Oilfield Services -A LBRT 0.15% 30.04K $1.0M
218 Banc of California Inc. BANC 0.15% 53.47K $998.8K
219 Dave Inc DAVE 0.15% 4.24K $994.2K
220 Innovative Industrial Proper IIPR 0.15% 18.03K $988.9K
221 O-I Glass Inc OI 0.15% 111.36K $987.8K
222 Avanos Medical Inc AVNS 0.15% 39.92K $986.5K
223 1st Source Corp SRCE 0.15% 13.72K $985.4K
224 FB Financial Corp FBK 0.15% 19.03K $984.9K
225 Koppers Holdings Inc KOP 0.15% 23.22K $984.6K
226 Hilltop Holdings Inc HTH 0.14% 26.72K $983.6K
227 Urban Edge Properties UE 0.14% 45.54K $982.4K
228 Freshworks Inc-Cl A FRSH 0.14% 115.77K $974.8K
229 Verra Mobility Corp VRRM 0.14% 73.46K $973.4K
230 MGE Energy Inc MGEE 0.14% 12.85K $973.3K
231 Universal Corp/VA UVV 0.14% 18.04K $972.8K
232 Chesapeake Utilities Corp CPK 0.14% 7.62K $971.4K
233 Harmonic Inc HLIT 0.14% 72.75K $970.5K
234 Allegiant Travel Co ALGT 0.14% 12.07K $970.4K
235 Fresh Del Monte Produce Inc FDP 0.14% 27.52K $969.3K
236 Ecovyst Inc ECVT 0.14% 64.74K $969.2K
237 Virtus Investment Partners Inc VRTS 0.14% 6.80K $966.7K
238 TripAdvisor Inc TRIP 0.14% 100.64K $966.2K
239 Digi International Inc DGII 0.14% 15.04K $965.9K
240 Riley Exploration Permian In REPX 0.14% 26.54K $965.4K
241 Northwest Bancshares Inc NWBI 0.14% 71.01K $964.3K
242 Helmerich & Payne Inc HP 0.14% 24.44K $962.7K
243 Quaker Chemical Corp KWR 0.14% 6.73K $959.1K
244 Cormedix Inc CRMD 0.14% 120.93K $959.0K
245 Corrections Corp of America CXW 0.14% 44.98K $955.9K
246 HNI Corp HNI 0.14% 30.09K $950.3K
247 Safehold Inc SAFE 0.14% 65.04K $950.2K
248 Genworth Financial Inc GNW 0.14% 103.01K $945.6K
249 Northwest Natural Gas Co NWN 0.14% 18.91K $943.9K
250 Highwoods Properties Inc HIW 0.14% 35.97K $942.7K
251 Chefs' Warehouse Inc/The CHEF 0.14% 11.60K $941.4K
252 Zoominfo Technologies Inc-A ZI 0.14% 241.06K $940.1K
253 Renasant Corp RNST 0.14% 23.71K $939.3K
254 Diodes Inc DIOD 0.14% 9.03K $935.9K
255 Gigacloud Technology Inc - A GCT 0.14% 25.24K $935.4K
256 Acxiom Corp ACXM 0.14% 32.00K $932.2K
257 Onespaworld Holdings Ltd OSW 0.14% 39.13K $932.2K
258 Tennant Co TNC 0.14% 11.22K $931.6K
259 First Commonwealth Financial Co FCF 0.14% 50.99K $930.6K
260 Kadant Inc KAI 0.14% 2.88K $929.2K
261 Bit Digital Inc BTBT 0.14% 433.45K $923.3K
262 A10 Networks Inc ATEN 0.14% 32.78K $918.9K
263 Lxp Industrial Trust LXP 0.13% 17.81K $916.0K
264 Kulicke & Soffa Industries Inc KLIC 0.13% 8.74K $910.2K
265 Four Corners Property Trust FCPT 0.13% 37.10K $910.0K
266 Leggett & Platt Inc LEG 0.13% 95.78K $908.0K
267 Rush Street Interactive Inc RSI 0.13% 33.37K $906.7K
268 GCM Grosvenor Inc - Class A GCMG 0.13% 81.53K $903.4K
269 United States Lime & Minerals USLM 0.13% 8.39K $902.7K
270 Alarm.Com Holdings Inc ALRM 0.13% 21.21K $898.4K
271 Skyward Specialty Insurance SKWD 0.13% 19.73K $893.3K
272 Bkv Corporation BKV 0.13% 30.92K $884.0K
273 Seacoast Banking Corp of Flori SBCF 0.13% 29.14K $883.5K
274 S&T Bancorp Inc STBA 0.13% 20.09K $880.5K
275 Universal Technical Institute UTI 0.13% 21.19K $879.4K
276 Conmed Corp CNMD 0.13% 24.07K $874.7K
277 Hovnanian Enterprises-A HOV 0.13% 8.53K $874.7K
278 Steven Madden Ltd SHOO 0.13% 22.14K $874.5K
279 Simply Good Foods Co/The SMPL 0.13% 75.68K $873.3K
280 Delek US Holdings Inc DK 0.13% 19.93K $870.7K
281 Consensus Cloud Solution-W/I CCSI 0.13% 29.80K $863.6K
282 Nutex Health Inc NUTX 0.13% 6.72K $859.7K
283 Atlanticus Holdings Corp ATLC 0.13% 10.60K $851.0K
284 United Fire Group Inc UFCS 0.13% 17.33K $850.4K
285 Universal Insurance Holdings Inc UVE 0.12% 21.70K $846.9K
286 Broadstone Net Lease Inc BNL 0.12% 42.82K $846.1K
287 Coursera Inc COUR 0.12% 165.90K $844.4K
288 Byline Bancorp Inc BY 0.12% 25.90K $843.5K
289 Interface Inc IFSIA 0.12% 29.43K $840.0K
290 Andersons Inc/The ANDE 0.12% 11.57K $835.6K
291 Xometry Inc-A XMTR 0.12% 9.28K $834.7K
292 Magnite Inc MGNI 0.12% 67.03K $832.5K
293 Innovex International Inc INVX 0.12% 30.01K $828.5K
294 Standex International Corp SXI 0.12% 3.19K $826.0K
295 La-Z-Boy Inc LZB 0.12% 23.41K $817.9K
296 HUB Group Inc HUBG 0.12% 21.92K $817.5K
297 Highpeak Energy Inc HPK 0.12% 119.89K $814.0K
298 Weis Markets Inc WMK 0.12% 11.41K $812.3K
299 Olin Corp OLN 0.12% 29.19K $809.8K
300 Vita Coco Co Inc/The COCO 0.12% 10.59K $809.6K
301 Ibotta Inc-Cl A IBTA 0.12% 27.07K $808.5K
302 Boston Beer Co Inc SAM 0.12% 4.64K $804.2K
303 Helios Technologies Inc HLIO 0.12% 10.26K $802.3K
304 Amphastar Pharmaceuticals Inc AMPH 0.12% 46.33K $801.6K
305 Accel Entertainment Inc ACEL 0.12% 68.44K $801.5K
306 Trimas Corp TRS 0.12% 20.01K $799.7K
307 Amalgamated Financial Corp AMAL 0.12% 19.76K $798.9K
308 Blackbaud Inc BLKB 0.12% 25.51K $796.1K
309 SY Bancorp Inc SYBT 0.12% 11.34K $794.3K
310 Republic Bancorp Inc/KY RBCAA 0.12% 10.33K $792.3K
311 Yelp Inc YELP 0.12% 37.45K $789.6K
312 Westamerica Bancorporation WABC 0.12% 14.56K $788.8K
313 NOW Inc/DE DNOW 0.11% 58.23K $776.1K
314 Preferred Bank/Los Angeles CA PFBC 0.11% 8.47K $772.7K
315 QCR Holdings Inc QCRH 0.11% 8.69K $772.3K
316 Hawkins Inc HWKN 0.11% 4.90K $766.9K
317 Stellar Bancorp Inc STEL 0.11% 20.91K $764.8K
318 Freshpet Inc FRPT 0.11% 15.41K $760.2K
319 IPG Photonics Corp IPGP 0.11% 7.19K $755.6K
320 Oil-Dri Corp of America ODC 0.11% 9.58K $749.6K
321 PC Connection Inc PCCC 0.11% 11.62K $746.2K
322 City Holding Co CHCO 0.11% 6.10K $745.4K
323 Hillman Solutions Corp HLMN 0.11% 99.11K $740.4K
324 Omnicell Inc OMCL 0.11% 16.88K $739.4K
325 CTS Corp CTS 0.11% 12.05K $738.7K
326 National Bank Holdings Corp NBHC 0.11% 17.88K $737.3K
327 Cars.Com Inc CARS 0.11% 71.30K $736.5K
328 ICF International Inc ICFI 0.11% 12.09K $735.7K
329 Ducommun Inc DCO 0.11% 4.84K $734.2K
330 Ingles Markets Inc IMKTA 0.11% 8.49K $731.4K
331 Tootsie Roll Industries Inc TR 0.11% 17.93K $723.8K
332 Wolverine World Wide Inc WWW 0.11% 47.43K $721.8K
333 Standard Motor Products Inc SMP 0.11% 18.71K $721.2K
334 Scansource Inc SCSC 0.11% 16.76K $719.5K
335 Gorman-Rupp Co/The GRC 0.11% 9.39K $714.1K
336 Cryoport Inc CYRX 0.11% 53.89K $713.0K
337 SPS Commerce Inc SPSC 0.10% 14.21K $709.7K
338 Enerpac Tool Group Corp EPAC 0.10% 20.32K $704.4K
339 Heritage Insurance Holdings Inc HRTG 0.10% 30.98K $697.1K
340 IDT Corp IDT 0.10% 13.17K $695.5K
341 REX American Resources Corp REX 0.10% 14.11K $694.8K
342 Astec Industries Inc ASTE 0.10% 13.77K $687.2K
343 Masterbrand Inc MBC 0.10% 95.91K $686.7K
344 Mack-Cali Realty Corp CLI 0.10% 36.17K $686.1K
345 Phibro Animal Health Corp - Cl A PAHC 0.10% 18.98K $686.0K
346 Getty Realty Corp GTY 0.10% 20.84K $681.2K
347 Addus HomeCare Corp ADUS 0.10% 7.33K $677.4K
348 Aurinia Pharmaceuticals Inc AUPH 0.10% 42.68K $676.1K
349 Power Solutions Internationa PSIX 0.10% 16.31K $673.8K
350 Peoples Bancorp Inc/OH PEBO 0.10% 20.15K $672.0K
351 Northwest Pipe Co NWPX 0.10% 5.91K $671.4K
352 GANNETT CO INC 36472T109 0.10% 92.15K $669.9K
353 Surgery Partners Inc SGRY 0.10% 46.19K $668.8K
354 Aveanna Healthcare Holdings AVAH 0.10% 89.81K $668.2K
355 American Assets Trust Inc AAT 0.10% 32.04K $668.0K
356 Warby Parker Inc-Class A WRBY 0.10% 22.99K $664.3K
357 Trico Bancshares TCBK 0.10% 13.38K $662.9K
358 United Natural Foods Inc UNFI 0.10% 12.83K $662.7K
359 Ambarella Inc AMBA 0.10% 8.17K $662.1K
360 Kohl's Corp KSS 0.10% 54.82K $654.0K
361 Huron Consulting Group Inc HURN 0.10% 6.34K $652.8K
362 Covenant Transportation Group - Cl A CVTI 0.10% 19.12K $652.3K
363 WD-40 Co WDFC 0.10% 3.22K $650.0K
364 Emergent Biosolutions Inc EBS 0.09% 77.76K $638.4K
365 Mitek Systems Inc MITK 0.09% 46.92K $636.7K
366 RPC Inc RES 0.09% 89.87K $636.3K
367 Caredx Inc CDNA 0.09% 30.82K $631.5K
368 First Bancorp/Troy NC FBNC 0.09% 10.76K $625.4K
369 Alexander's Inc ALX 0.09% 2.69K $621.6K
370 National Storage Affiliates NSA 0.09% 14.52K $617.5K
371 Community Health Systems Inc CYH 0.09% 212.50K $616.2K
372 Stewart Information Services C STC 0.09% 9.13K $615.9K
373 Dime Community Bancshares Inc DCOM 0.09% 16.76K $613.9K
374 Granite Ridge Resources Inc GRNT 0.09% 115.25K $613.1K
375 UFP Technologies Inc UFPT 0.09% 2.77K $612.7K
376 Mesa Laboratories Inc MLAB 0.09% 6.08K $611.3K
377 Solaris Oilfield Infrastructure SOI 0.09% 7.79K $610.1K
378 Community Trust Bancorp Inc CTBI 0.09% 9.43K $608.5K
379 Expro Group Holdings Nv XPRO 0.09% 37.87K $607.1K
380 Arvinas Inc ARVN 0.09% 64.44K $607.1K
381 NCR Voyix Corp VYX 0.09% 87.01K $603.0K
382 Aehr Test Systems AEHR 0.09% 5.63K $598.3K
383 Village Super Market Inc VLGEA 0.09% 13.03K $597.2K
384 First Busey Corp BUSE 0.09% 22.80K $596.3K
385 Rigel Pharmaceuticals Inc RIGL 0.09% 18.67K $596.0K
386 Rogers Corp ROG 0.09% 4.17K $595.7K
387 Mesabi Trust MSB 0.09% 20.80K $594.7K
388 Oppenheimer Holdings Inc OPY 0.09% 6.20K $592.4K
389 Douglas Dynamics Inc PLOW 0.09% 13.05K $592.3K
390 Farmland Partners Inc FPI 0.09% 57.09K $590.9K
391 Healthcare Services Group Inc HCSG 0.09% 27.17K $587.2K
392 Sprinklr Inc-A CXM 0.09% 118.78K $586.8K
393 Imax Corp IMAX 0.09% 17.13K $583.4K
394 Zevra Therapeutics Inc ZVRA 0.09% 50.02K $583.3K
395 Seneca Foods Corp SENEA 0.09% 4.25K $582.7K
396 Shoals Technologies Group -A SHLS 0.09% 62.21K $577.3K
397 Ameresco Inc AMRC 0.08% 17.32K $576.2K
398 Burke & Herbert Financial Se BHRB 0.08% 9.23K $575.5K
399 Upwork Inc UPWK 0.08% 71.08K $574.3K
400 Olaplex Holdings Inc OLPX 0.08% 282.26K $573.0K
401 Guardian Phrmcy Services-A GRDN 0.08% 15.77K $571.8K
402 SL Green Realty Corp SLG 0.08% 13.15K $571.5K
403 Northeast Bank NBN 0.08% 4.83K $570.9K
404 Green Dot Corp GDOT 0.08% 44.32K $569.9K
405 Preformed Line Products Co PLPC 0.08% 1.61K $569.7K
406 Lincoln Educational Services C LINC 0.08% 11.15K $568.4K
407 Diversified Energy Co DEC 0.08% 35.20K $568.1K
408 John B. Sanfilippo & Son Inc JBSS 0.08% 7.52K $561.9K
409 Global Industrial Co GIC 0.08% 19.37K $560.0K
410 Legalzoomcom Inc LZ 0.08% 95.06K $558.9K
411 German American Bancorp Inc GABC 0.08% 13.22K $558.6K
412 Ceco Environmental Corp CECE 0.08% 6.48K $558.1K
413 Univest Financial Corp UVSP 0.08% 14.61K $557.0K
414 Whitestone REIT WSR 0.08% 29.31K $556.7K
415 Xenia Hotels & Resorts Inc XHR 0.08% 33.84K $555.0K
416 Lindsay Corp LNN 0.08% 5.19K $552.8K
417 National Presto Industries Inc NPK 0.08% 3.96K $551.4K
418 Frequency Electronics Inc FEIM 0.08% 9.11K $550.1K
419 Kiniksa Pharmaceuticals Inte KNSA 0.08% 9.39K $549.7K
420 LeMaitre Vascular Inc LMAT 0.08% 5.50K $546.8K
421 ACCO Brands Corp ACCO 0.08% 139.20K $545.7K
422 Arcus Biosciences Inc RCUS 0.08% 21.76K $542.9K
423 Seadrill Limited SDRL 0.08% 10.57K $542.8K
424 Centuri Holdings Inc CTRI 0.08% 16.71K $542.3K
425 Abacus Global Management Inc ABL 0.08% 59.11K $542.0K
426 Abeona Therapeutics Inc ABEO 0.08% 96.78K $542.0K
427 American Superconductor Corp AMSC 0.08% 9.86K $539.6K
428 PDF Solutions Inc PDFS 0.08% 11.70K $538.6K
429 Madison Square Garden Entert MSGE 0.08% 7.83K $536.5K
430 Firstsun Capital Bancorp FSUN 0.08% 15.13K $532.9K
431 Helix Energy Solutions Group Inc HLX 0.08% 52.31K $530.5K
432 Proto Labs Inc PRLB 0.08% 7.27K $527.5K
433 DREYFUS TRSY OBLIG CASH MGMT CL INS 0.08% 526.24K $526.2K
434 Vestis Corp VSTS 0.08% 43.18K $525.5K
435 DiamondRock Hospitality Co DRH 0.08% 49.46K $519.4K
436 Advance Auto Parts Inc AAP 0.08% 10.44K $518.8K
437 Mercantile Bank Corp MBWM 0.08% 10.15K $518.7K
438 CURBLINE PROPERTIES CORP US23128Q1013 0.08% 18.60K $518.2K
439 Acadia Realty Trust AKR 0.08% 24.32K $514.9K
440 Innodata Isogen Inc INOD 0.08% 5.69K $513.3K
441 Privia Health Group Inc PRVA 0.07% 21.90K $508.9K
442 Xperi Inc XPER 0.07% 62.81K $504.3K
443 Composecure Inc-A CMPO 0.07% 40.55K $503.7K
444 Digitalbridge Group Inc DBRG 0.07% 32.02K $501.5K
445 Donnelley Financial Solutions DFIN 0.07% 12.90K $501.1K
446 Bioventus Inc - A BVS 0.07% 47.06K $499.3K
447 First Mid Bancshares Inc FMBH 0.07% 11.76K $499.1K
448 American Public Education Inc APEI 0.07% 9.15K $497.3K
449 Kforce Inc KFRC 0.07% 12.59K $496.9K
450 Park-Ohio Holdings Corp PKOH 0.07% 16.08K $495.9K
451 Kelly Services Inc KELYA 0.07% 50.51K $495.5K
452 HBT Financial Inc/De HBT 0.07% 18.02K $494.8K
453 Natural Grocers by Vitamin Cot NGVC 0.07% 17.14K $494.5K
454 Columbus McKinnon Corp/NY CMCO 0.07% 32.72K $491.1K
455 Savers Value Village Inc SVV 0.07% 66.39K $484.0K
456 Janus International Group Inc JBI 0.07% 96.32K $481.6K
457 Mission Produce Inc AVO 0.07% 38.86K $480.3K
458 Quidelortho Corp QDEL 0.07% 42.08K $479.2K
459 Sandridge Energy Inc SD 0.07% 31.54K $475.2K
460 Puma Biotechnology Inc PBYI 0.07% 65.71K $472.5K
461 Sila Realty Trust Inc SILA 0.07% 15.45K $472.0K
462 Carriage Services Inc CSV 0.07% 10.77K $471.0K
463 Dine Brands Global Inc DIN 0.07% 15.17K $470.7K
464 Lakeland Financial Corp LKFN 0.07% 8.09K $470.3K
465 Limbach Holdings Inc LMB 0.07% 6.26K $468.5K
466 Willdan Group Inc WLDN 0.07% 5.11K $468.1K
467 Vasco Data Security International Inc VDSI 0.07% 38.20K $465.2K
468 Arlo Technologies Inc ARLO 0.07% 36.45K $463.2K
469 RXO Inc RXO 0.07% 26.39K $462.1K
470 Tompkins Financial Corp TMPA 0.07% 5.55K $461.8K
471 8x8 Inc EGHT 0.07% 205.80K $461.0K
472 Southside Bancshares Inc SBSI 0.07% 14.21K $460.4K
473 Blackline Inc BL 0.07% 17.07K $458.3K
474 US Cellular Corp USM 0.07% 8.97K $456.7K
475 Lendingclub Corp LC 0.07% 28.73K $455.6K
476 BJ's Restaurants Inc BJRI 0.07% 10.92K $455.5K
477 Porch Group Inc PRCH 0.07% 43.59K $454.7K
478 Pennant Group Inc/The PNTG 0.07% 12.28K $453.1K
479 Progyny Inc PGNY 0.07% 19.67K $449.9K
480 Sonos Inc SONO 0.07% 30.60K $449.5K
481 Velocity Financial Inc VEL 0.07% 25.91K $448.2K
482 Corsair Gaming Inc CRSR 0.07% 60.52K $445.4K
483 Gentherm Inc THRM 0.07% 14.15K $445.3K
484 American Axle & Manufacturing AXL 0.07% 64.57K $443.6K
485 Turning Point Brands Inc TPB 0.06% 4.83K $440.8K
486 Myers Industries Inc MYE 0.06% 18.81K $440.3K
487 UWM Holdings Corp UWMC 0.06% 145.18K $439.9K
488 Cimpress Plc CMPR 0.06% 4.69K $437.1K
489 Pagerduty Inc PD 0.06% 64.85K $436.4K
490 Ennis Inc EBF 0.06% 21.49K $435.8K
491 Hippo Holdings Inc HIPO 0.06% 16.26K $434.5K
492 Ring Energy Inc REIA 0.06% 326.63K $434.4K
493 Shutterstock Inc SSTK 0.06% 26.88K $430.9K
494 Liquidity Services Inc LQDT 0.06% 12.90K $430.2K
495 Tetra Technologies Inc TTI 0.06% 39.88K $429.2K
496 GoodRx Holdings Inc-Class A GDRX 0.06% 171.90K $428.0K
497 First Financial Corp/IN THFF 0.06% 6.46K $427.3K
498 Vishay Precision Group Inc VPG 0.06% 4.21K $422.7K
499 Quad/Graphics Inc QUAD 0.06% 57.20K $417.6K
500 LSI Industries Inc LYTS 0.06% 17.25K $416.5K
501 Select Energy Services Inc-A WTTR 0.06% 22.34K $415.5K
502 Ooma Inc OOMA 0.06% 22.15K $414.4K
503 Papa John's International Inc PZZA 0.06% 12.53K $410.1K
504 AMC Networks Inc AMCX 0.06% 49.10K $408.0K
505 Mistras Group Inc MG 0.06% 24.08K $407.9K
506 Bank First Corp BFC 0.06% 2.79K $401.7K
507 Central Pacific Financial Corp CPF 0.06% 11.74K $401.4K
508 Matthews International Corp MATW 0.06% 14.66K $400.4K
509 SIGA Technologies Inc SIGA 0.06% 93.98K $400.3K
510 Miller Industries Inc/TN MLR 0.06% 8.43K $399.0K
511 OceanFirst Financial Corp OCFC 0.06% 21.40K $397.0K
512 Rapid7 Inc RPD 0.06% 63.71K $396.9K
513 Barrett Business Services Inc BBSI 0.06% 13.55K $395.8K
514 Fortrea Holdings Inc-W/I FTRE 0.06% 27.60K $393.0K
515 LTC Properties Inc LTC 0.06% 10.25K $393.0K
516 Newpark Resources NR 0.06% 24.95K $392.0K
517 Realreal Inc/The REAL 0.06% 41.75K $390.4K
518 Middlesex Water Co MSEX 0.06% 7.49K $389.0K
519 Business First Bancshares BFST 0.06% 14.30K $388.2K
520 Stoke Therapeutics Inc STOK 0.06% 12.33K $386.6K
521 Allient Inc ALNT 0.06% 6.08K $385.9K
522 Old Second Bancorp Inc OSBC 0.06% 18.63K $385.8K
523 Empire State Realty Trust Inc - Cl A ESRT 0.06% 70.45K $383.9K
524 Flotek Industries Inc FTK 0.06% 18.68K $383.0K
525 Metrocity Bankshares Inc MCBS 0.06% 12.12K $382.9K
526 Donegal Group Inc DGICA 0.06% 22.13K $380.2K
527 Daktronics Inc DAKT 0.06% 19.19K $379.9K
528 HomeTrust Bancshares Inc HTBI 0.06% 8.23K $377.7K
529 B&G Foods Inc BGS 0.06% 87.99K $375.7K
530 Flexsteel Industries FLXS 0.06% 6.70K $374.9K
531 Centerspace CSR 0.06% 5.51K $374.1K
532 Great Southern Bancorp Inc GSBC 0.05% 5.48K $373.0K
533 NCINO NCNO 0.05% 25.36K $370.5K
534 AvePoint Inc AVPT 0.05% 37.81K $370.2K
535 Sunstone Hotel Investors Inc SHO 0.05% 35.65K $369.3K
536 Napco Security Technologies NSSC 0.05% 9.83K $368.7K
537 Amerant Bancorp Inc AMTB 0.05% 16.24K $367.8K
538 United Insurance Holdings Corp UIHC 0.05% 34.44K $366.1K
539 Sturm Ruger & Co Inc RGR 0.05% 9.17K $365.7K
540 Nu Skin Enterprises Inc NUS 0.05% 58.22K $365.6K
541 Hanmi Financial Corp HAFC 0.05% 12.47K $365.5K
542 Xpel Inc XPEL 0.05% 8.56K $364.0K
543 Digital Turbine Inc APPS 0.05% 86.44K $363.9K
544 Karat Packaging Inc KRT 0.05% 13.85K $363.3K
545 Primeenergy Resources Corp PNRG 0.05% 1.43K $363.1K
546 Enhabit Inc EHAB 0.05% 26.19K $361.4K
547 Movado Group Inc MOV 0.05% 13.15K $361.4K
548 CRA International Inc CRAI 0.05% 2.56K $356.0K
549 Safety Insurance Group Inc SAFT 0.05% 5.00K $355.9K
550 Axogen Inc AXGN 0.05% 8.65K $354.4K
551 Orrstown Financial Services Inc ORRF 0.05% 9.82K $353.9K
552 Hagerty Inc-A HGTY 0.05% 34.21K $353.7K
553 Metropolitan Bank Holding Co MCB 0.05% 3.99K $353.0K
554 Taskus Inc-A TASK 0.05% 63.72K $351.4K
555 Oportun Financial Corp OPRT 0.05% 65.04K $349.9K
556 Capital City Bank Group Inc CCBG 0.05% 7.57K $349.4K
557 One Liberty Properties Inc OLP 0.05% 15.22K $348.4K
558 Braze Inc-A BRZE 0.05% 17.53K $348.2K
559 Calavo Growers Inc CVGW 0.05% 12.88K $345.2K
560 El Pollo Loco Holdings Inc LOCO 0.05% 25.59K $344.9K
561 Camden National Corp CAC 0.05% 7.17K $340.6K
562 Ethan Allen Interiors Inc ETD 0.05% 17.85K $338.8K
563 American Integrity Insurance AII 0.05% 19.79K $338.0K
564 Daily Journal Corp DJCO 0.05% 713 $338.0K
565 Orion Group Holdings Inc ORN 0.05% 21.83K $337.9K
566 Independent Bank Corp/MI IBCP 0.05% 10.14K $337.7K
567 Taboola.Com Ltd TBLA 0.05% 68.20K $337.6K
568 Everquote Inc - Class A EVER 0.05% 19.43K $337.5K
569 Origin Bancorp Inc OBK 0.05% 7.29K $337.3K
570 Keros Therapeutics Inc KROS 0.05% 30.56K $335.8K
571 Saul Centers Inc BFS 0.05% 10.02K $335.0K
572 Arhaus Inc ARHS 0.05% 56.93K $334.8K
573 Financial Institutions Inc FISI 0.05% 9.76K $334.1K
574 Insteel Industries Inc IIIN 0.05% 12.39K $331.4K
575 Petco Health And Wellness Co WOOF 0.05% 127.90K $331.3K
576 Graham Corp GHM 0.05% 3.32K $328.0K
577 Center Bancorp Inc CNBC 0.05% 11.08K $327.8K
578 Gray Television Inc GTN 0.05% 77.76K $324.3K
579 Ribbon Communications Inc RBBN 0.05% 123.16K $323.9K
580 Columbia Financial Inc CLBK 0.05% 16.36K $322.4K
581 Payoneer Global Inc PAYO 0.05% 66.17K $322.2K
582 QuinStreet Inc QNST 0.05% 28.85K $321.7K
583 Five Star Bancorp FSBC 0.05% 7.84K $321.0K
584 Xoma Royalty Corporation XOMA 0.05% 7.63K $320.5K
585 Cricut Inc - Class A CRCT 0.05% 79.47K $320.3K
586 Revolve Group Inc RVLV 0.05% 17.29K $320.0K
587 Jack in the Box Inc JACK 0.05% 29.01K $318.5K
588 Vericel Corp VCEL 0.05% 9.59K $317.7K
589 Build-A-Bear Workshop Inc BBW 0.05% 8.74K $316.5K
590 Certara Inc CERT 0.05% 68.59K $316.2K
591 Natural Gas Services Group Inc NGS 0.05% 7.50K $315.7K
592 Nacco Industries Inc NC 0.05% 6.17K $315.3K
593 Southern Missouri Bancorp SMBC 0.05% 4.66K $314.9K
594 Computer Programs & Systems Inc CPSI 0.05% 12.18K $314.8K
595 Embecta Corp EMBC 0.05% 99.69K $313.0K
596 Capitol Federal Financial CFFN 0.05% 40.78K $311.6K
597 Winmark Corp WINA 0.05% 859 $310.8K
598 Doubleverify Holdings Inc DV 0.05% 36.07K $310.5K
599 CNB Financial Corp/PA CCNE 0.05% 10.22K $310.5K
600 USANA Health Sciences Inc USNA 0.05% 17.26K $310.1K
601 Malibu Boats Inc MBUU 0.05% 11.34K $309.0K
602 Varex Imaging Corp VREXV 0.05% 30.82K $308.9K
603 Park Aerospace Corp PKE 0.05% 8.98K $308.7K
604 Intapp Inc INTA 0.05% 14.83K $308.5K
605 Netstreit Corp NTST 0.05% 15.01K $308.4K
606 Trustco Bank Corp NY TRST 0.05% 6.28K $308.1K
607 Smith & Wesson Brands Inc SWBI 0.05% 20.29K $307.4K
608 Alerus Financial Corp ALRS 0.05% 11.45K $306.7K
609 Ironwood Pharmaceuticals Inc IRWD 0.05% 83.54K $306.6K
610 Rocky Brands Inc RCKY 0.05% 9.25K $306.3K
611 Innovative Solutions & Supp ISSC 0.05% 17.55K $305.6K
612 Alkami Technology Inc ALKT 0.04% 18.33K $304.7K
613 South Plains Financial Inc SPFI 0.04% 7.78K $304.1K
614 US Physical Therapy Inc USPH 0.04% 4.66K $303.3K
615 Cadre Holdings Inc CDRE 0.04% 9.91K $302.3K
616 Oil States International Inc OIS 0.04% 33.37K $302.0K
617 Figs Inc-Class A FIGS 0.04% 24.79K $296.7K
618 Vitesse Energy Inc VTS 0.04% 16.28K $296.5K
619 Core Laboratories Inc CLB 0.04% 21.58K $290.6K
620 Skywater Technology Inc SKYT 0.04% 8.11K $290.4K
621 Inspired Entertainment Inc INSE 0.04% 39.20K $287.7K
622 Paymentus Holdings Inc-A PAY 0.04% 11.57K $287.3K
623 Mastercraft Boat Holdings Inc MCFT 0.04% 11.59K $285.5K
624 Kimball Electronics Inc KE 0.04% 11.41K $285.4K
625 Fubotv Inc -Class A FUBO 0.04% 29.13K $284.9K
626 Harris Stratex Networks Inc HSTX 0.04% 17.38K $284.6K
627 Ranger Energy Services Inc RNGR 0.04% 17.48K $283.7K
628 RCM Technologies Inc RCMT 0.04% 9.79K $283.5K
629 Bowman Consulting Group Ltd BWMN 0.04% 8.62K $283.5K
630 Oppfi Inc OPFI 0.04% 31.41K $280.2K
631 Weyco Group Inc WEYS 0.04% 8.08K $279.6K
632 RMR Group Inc RMR 0.04% 14.40K $278.6K
633 National Vision Holdings Inc EYE 0.04% 15.62K $276.8K
634 Iradimed Corp IRMD 0.04% 3.17K $275.6K
635 J. Jill Inc JILL 0.04% 22.47K $273.7K
636 CPI Card Group Inc PMTS 0.04% 16.96K $273.5K
637 RE/Max Holdings Inc-Cl A RMAX 0.04% 30.20K $272.1K
638 Intrepid Potash Inc IPI 0.04% 6.37K $271.6K
639 Perella Weinberg Partners PWP 0.04% 14.72K $271.1K
640 Organogenesis Holdings Inc ORGO 0.04% 104.23K $269.9K
641 Adtran Holdings Inc ADTN 0.04% 17.52K $267.8K
642 Newtek Business Services Corp NEWT 0.04% 20.32K $266.1K
643 Cerence Inc CRNC 0.04% 25.52K $265.9K
644 Northpointe Bancshares Inc NPB 0.04% 15.47K $264.8K
645 California Bancorp BCAL 0.04% 14.14K $263.6K
646 Vaalco Energy Inc EGY 0.04% 43.49K $260.9K
647 Arko Corp ARKO 0.04% 36.52K $260.4K
648 Cytomx Therapeutics Inc CTMX 0.04% 68.84K $260.2K
649 Ceva Inc CEVA 0.04% 6.85K $260.2K
650 Mid Penn Bancorp Inc MPB 0.04% 8.22K $259.4K
651 Third Coast Bancshares Inc TCBX 0.04% 7.01K $259.2K
652 Monte Rosa Therapeutics Inc GLUE 0.04% 13.86K $259.0K
653 Alpha & Omega Semiconductor AOSL 0.04% 6.28K $258.0K
654 Phreesia Inc PHR 0.04% 29.35K $257.4K
655 Nathan's Famous Inc NATH 0.04% 2.55K $257.3K
656 UMH Properties Inc UMH 0.04% 16.87K $256.4K
657 Bk Technologies Corp BKTI 0.04% 3.05K $256.3K
658 Postal Realty Trust Inc- A PSTL 0.04% 11.02K $253.5K
659 Artesian Resources Corp ARTNA 0.04% 7.86K $252.2K
660 A-Mark Precious Metals Inc AMRK 0.04% 6.20K $251.4K
661 Heritage Financial Corp/WA HFWA 0.04% 9.43K $249.8K
662 Black Diamond Therapeutics I BDTX 0.04% 86.58K $247.6K
663 NVE Corp NVEC 0.04% 2.67K $247.3K
664 Capital Bancorp Inc/Md CBNK 0.04% 8.14K $247.0K
665 US DOLLAR 0.04% 246.26K $246.3K
666 National Research Corp NRC 0.04% 12.92K $244.6K
667 Peoples Financial Services Corp PFIS 0.04% 4.22K $243.4K
668 Shore Bancshares Inc SHBI 0.04% 12.45K $242.1K
669 Sprout Social Inc - Class A SPT 0.04% 40.23K $241.4K
670 TimkenSteel Corp TMST 0.04% 13.21K $241.3K
671 Tredegar Corp TG 0.04% 29.47K $240.2K
672 Rimini Street Inc RMNI 0.04% 68.72K $239.9K
673 Esquire Financial Holdings Inc ESQ 0.04% 2.28K $239.3K
674 Bar Harbor Bankshares BHBA 0.04% 7.00K $238.3K
675 Site Centers Corp SITC 0.04% 43.84K $238.1K
676 World Acceptance Corp WRLD 0.04% 1.58K $237.6K
677 Nature's Sunshine Products Inc NATR 0.03% 10.62K $236.7K
678 Mativ Inc MATV 0.03% 27.38K $236.3K
679 I3 Verticals Inc-Class A IIIV 0.03% 12.56K $234.8K
680 Strattec Security Corp STRT 0.03% 3.62K $233.3K
681 Radiant Logistics Inc RLGT 0.03% 28.41K $233.2K
682 Omega Flex Inc OFLX 0.03% 8.47K $232.5K
683 Easterly Government Properti DEA 0.03% 10.08K $231.9K
684 Bowhead Specialty Holdings I BOW 0.03% 8.40K $229.2K
685 SmartFinancial Inc SMBK 0.03% 5.60K $229.1K
686 Home Bancorp Inc HBCP 0.03% 3.64K $229.0K
687 Grid Dynamics Holdings Inc GDYN 0.03% 35.30K $228.4K
688 Energy Services Of America ESOA 0.03% 13.05K $227.3K
689 Talkspace Inc TALK 0.03% 43.77K $227.1K
690 Yext Inc YEXT 0.03% 62.93K $223.4K
691 Farmers National Banc Corp FMNB 0.03% 16.16K $223.3K
692 Nb Bancorp Inc NBBK 0.03% 11.25K $220.6K
693 LB Foster Co FSTR 0.03% 5.49K $220.5K
694 ACV Auctions Inc-A ACVA 0.03% 38.25K $218.8K
695 Scholastic Corp SCHL 0.03% 5.52K $217.8K
696 Gladstone Commercial Corp GOOD 0.03% 17.49K $217.8K
697 HealthStream Inc HSTM 0.03% 9.54K $217.3K
698 First Business Financial Services FBIZ 0.03% 3.96K $217.3K
699 Reservoir Media Inc RSVR 0.03% 21.27K $216.6K
700 Neogenomics Inc NEO 0.03% 25.90K $216.5K
701 FreightCar America Inc RAIL 0.03% 25.97K $215.8K
702 Gencor Industries Inc GENC 0.03% 14.61K $214.4K
703 M-Tron Industries Inc MPTI 0.03% 2.71K $214.2K
704 Asure Software Inc ASUR 0.03% 24.93K $213.9K
705 Universal Health Realty Income UHT 0.03% 5.24K $213.6K
706 Red River Bancshares Inc RRBI 0.03% 2.38K $211.1K
707 Northeast Community Bancorp NECB 0.03% 8.95K $210.5K
708 Climb Global Solutions Inc CLMB 0.03% 10.70K $210.0K
709 RCI Hospitality Holdings Inc RICK 0.03% 8.40K $207.6K
710 Core Molding Technologies Inc CMTA 0.03% 8.37K $206.7K
711 Sierra Bancorp BSRR 0.03% 5.45K $204.2K
712 Coastal Financial Corp/Wa CCB 0.03% 2.92K $203.8K
713 Eastman Kodak Co KODK 0.03% 21.47K $203.5K
714 Motorcar Parts of America Inc MPAA 0.03% 17.76K $202.1K
715 Chegg Inc CHGG 0.03% 191.69K $201.3K
716 Lovesac Co/The LOVE 0.03% 13.06K $200.0K
717 Utah Medical Products Inc UTMD 0.03% 3.14K $200.0K
718 Electromed Inc ELMD 0.03% 5.43K $198.2K
719 Northrim BanCorp Inc NRIM 0.03% 8.43K $198.0K
720 ACNB Corp ACNB 0.03% 3.73K $196.3K
721 York Water Co YORW 0.03% 6.70K $196.3K
722 Unity Bancorp Inc UNTY 0.03% 3.73K $195.8K
723 Holley Inc HLLY 0.03% 71.69K $195.0K
724 Tactile Systems Technology Inc TCMD 0.03% 8.39K $193.2K
725 Spok Holdings Inc SPOK 0.03% 17.65K $192.9K
726 Idaho Strategic Resources In IDR 0.03% 4.31K $192.3K
727 Lifeway Foods Inc LWAY 0.03% 7.37K $191.7K
728 Perma-Pipe International Hol PPIH 0.03% 5.72K $191.5K
729 Forrester Research Inc FORR 0.03% 29.38K $189.2K
730 Root Inc/Oh -Class A ROOT 0.03% 3.29K $186.1K
731 TTEC Holdings Inc TTEC 0.03% 74.07K $185.9K
732 Ww International Inc-New WW 0.03% 16.82K $185.4K
733 Mimedx Group Inc MDXG 0.03% 52.13K $185.1K
734 Mannkind Corp MNKD 0.03% 57.20K $184.2K
735 Haverty Furniture Cos Inc HVT 0.03% 8.78K $183.7K
736 Aersale Corp ASLE 0.03% 28.25K $182.5K
737 Turtle Beach Corp HEAR 0.03% 15.89K $180.7K
738 First Bank/Hamilton NJ FRBA 0.03% 11.86K $179.1K
739 Priority Technology Holdings PRTH 0.03% 29.94K $179.0K
740 Cross Country Healthcare Inc CCRN 0.03% 13.59K $178.4K
741 Monro Inc MNRO 0.03% 10.92K $178.2K
742 Crawford & Co 0.03% 17.74K $177.0K
743 Arrow Financial Corp AROW 0.03% 4.91K $175.4K
744 Goosehead Insurance Inc -A GSHD 0.03% 4.74K $174.7K
745 Microvast Holdings Inc MVST 0.03% 117.81K $174.4K
746 Mayville Engineering Co Inc MEC 0.03% 6.86K $174.2K
747 Equity Bancshares Inc - Cl A EQBK 0.03% 3.83K $171.7K
748 Friedman Industries FRD 0.03% 8.18K $170.9K
749 Acme United Corp ACU 0.02% 4.07K $169.5K
750 Chatham Lodging Trust CLDT 0.02% 16.65K $166.3K
751 Marcus Corp MCS 0.02% 9.53K $165.8K
752 Nerdwallet Inc-Cl A NRDS 0.02% 21.87K $165.8K
753 Exodus Movement Inc - A EXOD 0.02% 23.22K $165.8K
754 Tss Inc TSSI 0.02% 14.63K $165.7K
755 Pure Cycle Corp PCYO 0.02% 15.08K $164.5K
756 Franklin Covey Co FC 0.02% 7.80K $163.2K
757 Trupanion Inc TRUP 0.02% 7.28K $162.8K
758 Appian Corp APPN 0.02% 8.46K $162.6K
759 Honest Co Inc/The HNST 0.02% 50.92K $162.4K
760 Bridgewater Bancshares Inc BWB 0.02% 8.93K $162.4K
761 Hudson Technologies Inc HDSN 0.02% 33.25K $160.9K
762 Bank7 Corp BSVN 0.02% 3.79K $160.0K
763 Mama'S Creations Inc MAMA 0.02% 11.28K $159.5K
764 Protalix Biotherapeutics Inc PLX 0.02% 79.35K $158.7K
765 Concrete Pumping Holdings Inc BBCP 0.02% 21.71K $157.9K
766 Carter Bankshares Inc CARE 0.02% 5.82K $157.6K
767 Civista Bancshares Inc CIVB 0.02% 6.36K $155.9K
768 Red Violet Inc RDVT 0.02% 3.43K $155.8K
769 Smith-Midland Corp SMID 0.02% 4.99K $154.2K
770 Genesco Inc GCO 0.02% 4.76K $152.6K
771 Bigcommerce Holdings-Ser 1 BIGC 0.02% 55.48K $152.0K
772 Superior Group of Cos SGC 0.02% 12.67K $150.4K
773 Manitowoc Co Inc/The MTW 0.02% 11.75K $149.6K
774 Simulations Plus Inc SLP 0.02% 11.06K $148.0K
775 Orange County Bancorp Inc OBT 0.02% 4.42K $146.5K
776 Lantronix Inc LTRX 0.02% 22.35K $144.2K
777 Btcs Inc BTCS 0.02% 67.68K $143.5K
778 DMC Global Inc BOOM 0.02% 19.43K $143.2K
779 Regional Management Corp RM 0.02% 4.09K $142.6K
780 Infinity Natural Resour-Cl A INR 0.02% 9.30K $141.6K
781 Gyre Therapeutics Inc GYRE 0.02% 20.00K $140.0K
782 FS Bancorp Inc FSBW 0.02% 3.48K $139.7K
783 Onewater Marine Inc-Cl A ONEW 0.02% 12.44K $139.5K
784 Vital Farms Inc VITL 0.02% 16.35K $139.2K
785 Netgear Inc NTGR 0.02% 5.39K $139.1K
786 Tiptree Inc TIPT 0.02% 8.19K $138.6K
787 AzentaInc. AZTA 0.02% 8.24K $138.5K
788 Finance Of America Cos Inc-A FOA 0.02% 6.83K $138.1K
789 Asana Inc - Cl A ASAN 0.02% 23.75K $138.0K
790 Bassett Furniture Industries Inc BSET 0.02% 9.55K $137.7K
791 Hingham Institution for Saving HIFS 0.02% 519 $137.6K
792 Titan International Inc TWI 0.02% 17.48K $136.0K
793 Acacia Research - Acacia Techn ACTG 0.02% 28.75K $134.3K
794 Angi Inc ANGI 0.02% 27.36K $132.4K
795 Chromadex Corp CDXC 0.02% 34.65K $131.7K
796 Viant Technology Inc-A DSP 0.02% 12.44K $129.9K
797 Tejon Ranch Co TRC 0.02% 6.73K $129.9K
798 Energy Recovery Inc ERII 0.02% 15.06K $129.8K
799 Northfield Bancorp Inc NFBK 0.02% 9.21K $129.3K
800 Evi Industries Inc EVI 0.02% 7.50K $128.8K
801 Infusystem Holdings Inc INFU 0.02% 14.93K $128.5K
802 Choiceone Financial Svcs Inc COFS 0.02% 4.21K $128.3K
803 Richardson Electronics Ltd/Uni RELL 0.02% 7.31K $127.9K
804 Kaltura Inc KLTR 0.02% 84.28K $127.3K
805 Virco Manufacturing VIRC 0.02% 20.99K $126.2K
806 Clean Energy Fuels Corp CLNE 0.02% 60.77K $124.6K
807 Baycom Corp BCML 0.02% 4.09K $124.5K
808 First Watch Restaurant Group FWRG 0.02% 11.50K $123.7K
809 Delcath Systems Inc DCTH 0.02% 10.77K $123.4K
810 Expensify Inc - A EXFY 0.02% 107.85K $122.9K
811 Cass Information Systems Inc CASS 0.02% 2.60K $119.1K
812 "Weave CommunicationsInc" WEAV 0.02% 22.93K $118.1K
813 Fulgent Genetics Inc FLGT 0.02% 7.23K $117.1K
814 Thryv Holdings Inc THRY 0.02% 35.29K $116.1K
815 Twin Disc Inc TWIN 0.02% 6.35K $115.6K
816 Lands\'' End Inc LE 0.02% 10.53K $114.4K
817 Colony Bankcorp CBAN 0.02% 5.84K $113.8K
818 Amplitude Inc-Class A AMPL 0.02% 18.25K $111.9K
819 Farmers & Merchants Bancorp Inc FMAO 0.02% 4.18K $111.7K
820 Citizens Financial Services CZFS 0.02% 1.78K $111.2K
821 Xponential Fitness Inc-A XPOF 0.02% 21.42K $109.4K
822 Park City Group Inc TRAK 0.02% 11.58K $105.4K
823 Southern First Bancshares Inc SFST 0.02% 1.88K $104.7K
824 Information Services Group Inc III 0.02% 24.41K $103.7K
825 West Bancorporation Inc WTBA 0.02% 4.45K $103.5K
826 Investors Title Co ITIC 0.02% 430 $102.2K
827 Par Technology Corp/Del PAR 0.01% 6.97K $101.4K
828 Chemung Financial Corp CHMG 0.01% 1.50K $99.9K
829 RBB Bancorp RBB 0.01% 4.24K $99.0K
830 Citizens & Northern Corp CZNC 0.01% 4.67K $97.0K
831 Definitive Healthcare Corp DH 0.01% 112.21K $96.5K
832 Biglari Holdings Inc-A 0.01% 71 $96.1K
833 Uscb Financial Holdings Inc USCB 0.01% 5.24K $96.1K
834 Zumiez Inc ZUMZ 0.01% 3.99K $94.2K
835 Community West Bancshares CWBC 0.01% 4.01K $94.1K
836 America's Car-Mart Inc CRMT 0.01% 7.64K $92.1K
837 MVB Financial Corp MVBF 0.01% 3.55K $90.5K
838 FRP Holdings Inc FRPH 0.01% 4.08K $89.7K
839 Village Farms International VFF 0.01% 33.89K $89.5K
840 Smith Douglas Homes Corp SDHC 0.01% 7.67K $89.0K
841 Waterstone Financial Inc WSBF 0.01% 4.81K $87.4K
842 Flushing Financial Corp FFIC 0.01% 5.50K $86.5K
843 LendingTree Inc TREE 0.01% 2.37K $84.9K
844 Ponce Financial Group Inc PDLB 0.01% 4.56K $80.5K
845 Audioeye Inc AEYE 0.01% 11.14K $79.7K
846 Parke Bancorp Inc PKBK 0.01% 2.62K $79.4K
847 Airship Ai Holdings Inc AISP 0.01% 30.73K $77.4K
848 Ocwen Financial Corp OCN 0.01% 2.15K $77.2K
849 Investar Holding Corp ISTR 0.01% 2.73K $76.1K
850 Kearny Financial Corp KRNY 0.01% 9.38K $74.9K
851 PCN Bancorp PCB 0.01% 3.08K $73.2K
852 Myriad Genetics Inc MYGN 0.01% 20.16K $73.0K
853 Health Catalyst Inc HCAT 0.01% 60.12K $70.3K
854 Gbank Financial Holdings Inc GBFH 0.01% 2.60K $70.0K
855 Optimizerx Corp OPRX 0.01% 13.41K $69.5K
856 WisdomTree U.S. MidCap Fund EZM 0.01% 936 $67.3K
857 Paysign Inc PAYS 0.01% 11.50K $66.6K
858 Citizens Inc/TX CIA 0.01% 11.96K $62.9K
859 First Community Corp/SC FCCO 0.01% 2.10K $61.9K
860 Twfg Inc TWFG 0.01% 3.36K $59.5K
861 Seres Therapeutics Inc MCRB 0.01% 7.16K $57.5K
862 First United Corp FUNC 0.01% 1.51K $56.6K
863 Byrna Technologies Inc BYRN 0.01% 10.80K $56.0K
864 Kingstone Cos Inc KINS 0.01% 3.75K $55.7K
865 Proficient Auto Logistics In PAL 0.01% 10.45K $55.2K
866 Timberland Bancorp Inc TSBK 0.01% 1.36K $53.7K
867 Fidelity D&D Bancorp Inc FDBC 0.01% 1.15K $51.8K
868 MBIA Inc MBI 0.01% 8.37K $50.5K
869 Bank of Marin Bancorp BMRC 0.01% 1.78K $45.5K
870 Eagle Bancorp Montana Inc EBMT 0.01% 1.77K $39.2K
871 First Western Financial Inc MYFW 0.01% 1.27K $36.4K
872 Plumas Bancorp PLBC 0.01% 699 $36.0K
873 Silvercrest Asset Management Group Inc SAMG 0.01% 2.95K $35.5K
874 Sr Bancorp Inc SRBK 0.01% 1.92K $35.1K
875 CF Bankshares Inc CFBK 0.01% 1.28K $34.8K
876 Mainstreet Bancshares Inc MNSB 0.01% 1.52K $34.5K
877 C&F Financial Corp CFFI 0.00% 445 $33.6K
878 Fb Bancorp Inc FBLA 0.00% 2.37K $33.3K
879 First National Corp/Va FXNC 0.00% 1.24K $33.3K
880 First Bancorp Inc/ME FNLC 0.00% 1.17K $33.2K
881 Bv Financial Inc BVFL 0.00% 1.66K $33.1K
882 Cartesian Therapeutics-Cvr 2324462D 0.00% 242.13K $33.0K
883 Bankwell Financial Group Inc BWFG 0.00% 640 $32.7K
884 Blue Ridge Bankshares Inc BRBS 0.00% 9.91K $32.6K
885 Meridian Corp MRBK 0.00% 1.85K $32.2K
886 John Marshall Bancorp Inc JMSB 0.00% 1.52K $31.8K
887 Franklin Financial Services FRAF 0.00% 563 $31.7K
888 Princeton Bancorp Inc BPRN 0.00% 903 $31.6K
889 Westfield Financial Inc WFD 0.00% 2.39K $31.6K
890 OP Bancorp OPBK 0.00% 2.24K $31.5K
891 Norwood Financial Corp NWFL 0.00% 1.06K $31.1K
892 SB Financial Group Inc SBFG 0.00% 1.40K $30.7K
893 Eagle Financial Services Inc EFSI 0.00% 801 $30.0K
894 Defi Development Corp DFDV 0.00% 5.55K $28.1K
895 eHealth Inc EHTH 0.00% 7.43K $13.2K

Click a ticker to see every ETF that owns it.

Sector Exposure

Financial Services 23.22%
Technology 14.67%
Consumer Cyclical 13.27%
Industrials 12.83%
Healthcare 9.62%
Energy 7.32%
Consumer Defensive 4.88%
Real Estate 4.51%
Basic Materials 4.50%
Communication Services 3.57%
Utilities 1.61%

Geographic Exposure

United States (developed) 94.28%
Other 2.39%
Bermuda 0.99%
Ireland (developed) 0.60%
United Kingdom (developed) 0.41%
Israel (developed) 0.33%
France (developed) 0.21%
Puerto Rico 0.19%
Canada (developed) 0.19%
Bahamas 0.14%
Cayman Islands 0.14%
Singapore (developed) 0.13%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)1.13% Paid (last 12 months)$0.7698
FrequencyQuarterly SEC yieldNot provided by our data source — see the issuer page
Last ex-dateJun 25, 2026 Last payment$0.2550 (Jun 29, 2026)
Growth 1Y+42.09% Growth 3Y / 5Y (ann.)+6.51% / +10.34%
Ex-dateRecordPay dateAmount
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
Dec 22, 2023Dec 26, 2023 Dec 28, 2023$0.1550

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y15.86% / 20.51% Sharpe 1Y / 3Y1.39 / 0.759
Max drawdown 1Y / 3Y-7.97% / -27.39% Sortino 1Y2.14
Beta vs S&P 500 (3Y)0.969 Correlation vs S&P 500 (1Y)0.672
Downside deviation 1Y10.30% Risk-free rate used3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today16.31K Average volume14.55K
AUM$723.4M Premium/Discount-0.43%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $723.4M → $723.4M
1 Week -$18.9M -2.55% $739.6M → $723.4M

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

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for EES

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC
All news for EES →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market