ESIX State Street SPDR S&P SmallCap 600 ESG ETF
34.76
-0.4085 (-1.16%)
Котировка на May 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 35.17 | Дневной диапазон | 34.76 – 34.78 |
| Диапазон за 52 недели | 27.70 – 35.68 | Объём торгов | 363 |
| Средний объём | 880 | AUM | $7.8M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.12% | Доходность (TTM) | 1.05% |
| NAV | 34.60 | Премия/дисконт | +0.47% индикативный |
| Дата запуска | Jan 10, 2022 | Состав портфеля | 432 |
| Эмитент | SPDR | Биржа | AMEX |
| Категория | Us Small Cap | Отслеживаемый индекс | S&P SmallCap 600 |
| CUSIP | 78468R481 | ISIN | US78468R4810 |
| Управление | Пассивный / следующий за индексом (по описанию эмитента) | ||
Об этом ETF
Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 Scored & Screened IndexSeeks to track an index designed to select S&P SmallCap 600 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P SmallCap 600 IndexESIX may serve as a potential ESG core exposure, based on its focus on ESG criteria and comprehensive market coverage of the flagship core S&P SmallCap 600 Index
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.12% | +2.48% | +16.92% | +10.49% | +18.11% | +11.58% | — | — | +3.41% |
| Совокупная доходность | +0.12% | +2.78% | +17.83% | +10.81% | +20.07% | +13.53% | — | — | +5.10% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на May 18, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.12% | Годовые расходы при инвестиции $10 000 | $12.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на May 13, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 433 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | SANMINA CORP | SANM | 1.09% | 351 | $87.0K |
| 2 | VIAVI SOLUTIONS INC | VIAV | 1.03% | 1.49K | $82.6K |
| 3 | SEMTECH CORP | SMTC | 1.03% | 594 | $81.9K |
| 4 | ELEMENT SOLUTIONS INC | ESI | 0.83% | 1.46K | $66.6K |
| 5 | MOLINA HEALTHCARE INC | MOH | 0.77% | 330 | $61.7K |
| 6 | POWELL INDUSTRIES INC | POWL | 0.74% | 183 | $59.5K |
| 7 | STONEX GROUP INC | SNEX | 0.69% | 451 | $55.5K |
| 8 | MATCH GROUP INC | MTCH | 0.69% | 1.52K | $54.9K |
| 9 | EVERUS CONSTRUCTION GROUP | ECG | 0.68% | 328 | $54.2K |
| 10 | MAXLINEAR INC | MXL | 0.68% | 523 | $54.0K |
| 11 | KRYSTAL BIOTECH INC | KRYS | 0.66% | 166 | $52.4K |
| 12 | QORVO INC | QRVO | 0.64% | 543 | $51.2K |
| 13 | LUMEN TECHNOLOGIES INC | LUMN | 0.64% | 6.07K | $51.1K |
| 14 | JACKSON FINANCIAL INC A | JXN | 0.63% | 456 | $50.5K |
| 15 | GLAUKOS CORP | GKOS | 0.63% | 368 | $50.3K |
| 16 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.62% | 956 | $49.2K |
| 17 | PLEXUS CORP | PLXS | 0.59% | 172 | $47.2K |
| 18 | LKQ CORP | LKQ | 0.59% | 1.65K | $46.7K |
| 19 | FEDERAL SIGNAL CORP | FSS | 0.58% | 391 | $46.3K |
| 20 | MYR GROUP INC/DELAWARE | MYRG | 0.57% | 99 | $45.8K |
| 21 | SM ENERGY CO | SM | 0.56% | 1.46K | $45.1K |
| 22 | TERRENO REALTY CORP | TRNO | 0.56% | 671 | $44.5K |
| 23 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.56% | 276 | $44.4K |
| 24 | JBT MAREL CORP | JBTM | 0.56% | 333 | $44.3K |
| 25 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.56% | 404 | $44.3K |
| 26 | PAYCOM SOFTWARE INC | PAYC | 0.55% | 313 | $43.7K |
| 27 | ENPRO INC | NPO | 0.54% | 135 | $42.9K |
| 28 | GATES INDUSTRIAL CORP PLC | GTES | 0.54% | 1.63K | $42.9K |
| 29 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.54% | 1.35K | $42.8K |
| 30 | NOBLE CORP PLC | NE | 0.52% | 810 | $41.7K |
| 31 | ARCHROCK INC | AROC | 0.52% | 1.13K | $41.6K |
| 32 | ARCOSA INC | ACA | 0.52% | 316 | $41.3K |
| 33 | PTC THERAPEUTICS INC | PTCT | 0.50% | 517 | $40.1K |
| 34 | PRIMORIS SERVICES CORP | PRIM | 0.50% | 347 | $40.1K |
| 35 | GRANITE CONSTRUCTION INC | GVA | 0.50% | 280 | $39.9K |
| 36 | BRINKER INTERNATIONAL INC | EAT | 0.49% | 280 | $39.5K |
| 37 | ETSY INC | ETSY | 0.48% | 635 | $38.4K |
| 38 | LINCOLN NATIONAL CORP | LNC | 0.48% | 1.09K | $38.2K |
| 39 | TG THERAPEUTICS INC | TGTX | 0.48% | 875 | $38.1K |
| 40 | ALKERMES PLC | ALKS | 0.48% | 1.06K | $38.1K |
| 41 | TELEFLEX INC | TFX | 0.47% | 284 | $37.2K |
| 42 | CAESARS ENTERTAINMENT INC | CZR | 0.46% | 1.31K | $36.8K |
| 43 | MATSON INC | MATX | 0.46% | 200 | $36.7K |
| 44 | LAMB WESTON HOLDINGS INC | LW | 0.46% | 894 | $36.4K |
| 45 | MACERICH CO/THE | MAC | 0.45% | 1.65K | $36.0K |
| 46 | CARMAX INC | KMX | 0.45% | 913 | $36.0K |
| 47 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.44% | 337 | $35.5K |
| 48 | LIBERTY ENERGY INC | LBRT | 0.44% | 1.04K | $35.2K |
| 49 | PIPER SANDLER COS | PIPR | 0.44% | 435 | $35.1K |
| 50 | MARKETAXESS HOLDINGS INC | MKTX | 0.44% | 239 | $35.0K |
| 51 | ATLANTIC UNION BANKSHARES CO | AUB | 0.43% | 913 | $34.1K |
| 52 | MOHAWK INDUSTRIES INC | MHK | 0.43% | 334 | $34.0K |
| 53 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.43% | 822 | $34.0K |
| 54 | CASELLA WASTE SYSTEMS INC A | CWST | 0.42% | 402 | $33.7K |
| 55 | RESIDEO TECHNOLOGIES INC | REZI | 0.42% | 887 | $33.5K |
| 56 | BALCHEM CORP | BCPC | 0.42% | 208 | $33.4K |
| 57 | DIODES INC | DIOD | 0.42% | 295 | $33.3K |
| 58 | RADIAN GROUP INC | RDN | 0.41% | 872 | $33.1K |
| 59 | MAGNOLIA OIL + GAS CORP A | MGY | 0.41% | 1.16K | $33.0K |
| 60 | AXCELIS TECHNOLOGIES INC | ACLS | 0.41% | 196 | $32.7K |
| 61 | PHILLIPS EDISON + COMPANY IN | PECO | 0.41% | 810 | $32.5K |
| 62 | SENSIENT TECHNOLOGIES CORP | SXT | 0.40% | 273 | $32.3K |
| 63 | ENPHASE ENERGY INC | ENPH | 0.40% | 842 | $32.0K |
| 64 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.40% | 979 | $32.0K |
| 65 | WILLSCOT HOLDINGS CORP | WSC | 0.40% | 1.17K | $31.6K |
| 66 | CALIFORNIA RESOURCES CORP | CRC | 0.38% | 506 | $30.5K |
| 67 | INSTALLED BUILDING PRODUCTS | IBP | 0.38% | 145 | $30.2K |
| 68 | CLEARWAY ENERGY INC C | CWEN | 0.37% | 769 | $29.9K |
| 69 | FRONTDOOR INC | FTDR | 0.37% | 464 | $29.9K |
| 70 | AAR CORP | AIR | 0.37% | 251 | $29.8K |
| 71 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.37% | 676 | $29.4K |
| 72 | CSW INDUSTRIALS INC | CSW | 0.37% | 106 | $29.3K |
| 73 | COVISTA INC | CVSA | 0.37% | 222 | $29.2K |
| 74 | AZZ INC | AZZ | 0.36% | 192 | $28.8K |
| 75 | ACI WORLDWIDE INC | ACIW | 0.36% | 664 | $28.4K |
| 76 | LIGAND PHARMACEUTICALS | LGND | 0.35% | 126 | $28.0K |
| 77 | VISHAY INTERTECHNOLOGY INC | VSH | 0.35% | 795 | $28.0K |
| 78 | MERITAGE HOMES CORP | MTH | 0.35% | 430 | $27.7K |
| 79 | TELEPHONE AND DATA SYSTEMS | TDS | 0.35% | 633 | $27.7K |
| 80 | TANGER INC | SKT | 0.34% | 741 | $26.9K |
| 81 | IMPINJ INC | PI | 0.34% | 173 | $26.8K |
| 82 | POWER INTEGRATIONS INC | POWI | 0.34% | 357 | $26.8K |
| 83 | GROUP 1 AUTOMOTIVE INC | GPI | 0.33% | 76 | $26.7K |
| 84 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.33% | 514 | $26.7K |
| 85 | STEPSTONE GROUP INC CLASS A | STEP | 0.33% | 475 | $26.7K |
| 86 | PATTERSON UTI ENERGY INC | PTEN | 0.33% | 2.22K | $26.6K |
| 87 | BGC GROUP INC A | BGC | 0.33% | 2.34K | $26.5K |
| 88 | VICTORY CAPITAL HOLDING A | VCTR | 0.33% | 306 | $26.5K |
| 89 | MUELLER WATER PRODUCTS INC A | MWA | 0.33% | 1.01K | $26.3K |
| 90 | FULTON FINANCIAL CORP | FULT | 0.33% | 1.23K | $26.2K |
| 91 | TRI POINTE HOMES INC | TPH | 0.32% | 544 | $25.8K |
| 92 | ADT INC | ADT | 0.32% | 3.75K | $25.7K |
| 93 | UNITED COMMUNITY BANKS/GA | UCB | 0.32% | 776 | $25.6K |
| 94 | KADANT INC | KAI | 0.32% | 75 | $25.3K |
| 95 | HELMERICH + PAYNE | HP | 0.31% | 643 | $25.1K |
| 96 | CATHAY GENERAL BANCORP | CATY | 0.31% | 433 | $24.9K |
| 97 | CHAMPION HOMES INC | SKY | 0.31% | 356 | $24.9K |
| 98 | ASBURY AUTOMOTIVE GROUP | ABG | 0.31% | 125 | $24.9K |
| 99 | DANA INC | DAN | 0.31% | 723 | $24.7K |
| 100 | INDEPENDENT BANK CORP/MA | INDB | 0.31% | 319 | $24.7K |
| 101 | WSFS FINANCIAL CORP | WSFS | 0.31% | 344 | $24.6K |
| 102 | FRANKLIN ELECTRIC CO INC | FELE | 0.31% | 246 | $24.6K |
| 103 | RENASANT CORP | RNST | 0.31% | 609 | $24.4K |
| 104 | TIDEWATER INC | TDW | 0.31% | 297 | $24.4K |
| 105 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.30% | 284 | $24.3K |
| 106 | ITRON INC | ITRI | 0.30% | 295 | $24.3K |
| 107 | CAVCO INDUSTRIES INC | CVCO | 0.30% | 50 | $24.3K |
| 108 | OTTER TAIL CORP | OTTR | 0.30% | 270 | $24.1K |
| 109 | VICTORIA S SECRET + CO | VSCO | 0.30% | 517 | $24.0K |
| 110 | FIRST BANCORP PUERTO RICO | FBP | 0.30% | 1.00K | $24.0K |
| 111 | VEECO INSTRUMENTS INC | VECO | 0.30% | 388 | $24.0K |
| 112 | STRIDE INC | LRN | 0.30% | 271 | $23.9K |
| 113 | UNIFIRST CORP/MA | UNF | 0.30% | 93 | $23.7K |
| 114 | INTERNATIONAL SEAWAYS INC | INSW | 0.30% | 261 | $23.6K |
| 115 | GENWORTH FINANCIAL INC | GNW | 0.29% | 2.57K | $23.5K |
| 116 | CATALYST PHARMACEUTICALS INC | CPRX | 0.29% | 744 | $23.4K |
| 117 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.29% | 382 | $23.3K |
| 118 | OSI SYSTEMS INC | OSIS | 0.29% | 99 | $23.2K |
| 119 | HAWKINS INC | HWKN | 0.29% | 133 | $23.0K |
| 120 | BOX INC CLASS A | BOX | 0.29% | 922 | $22.8K |
| 121 | KONTOOR BRANDS INC | KTB | 0.28% | 329 | $22.8K |
| 122 | ADEIA INC | ADEA | 0.28% | 705 | $22.7K |
| 123 | KORN FERRY | KFY | 0.28% | 336 | $22.6K |
| 124 | ORGANON + CO | OGN | 0.28% | 1.67K | $22.5K |
| 125 | SKYWEST INC | SKYW | 0.28% | 258 | $22.4K |
| 126 | BADGER METER INC | BMI | 0.28% | 190 | $22.4K |
| 127 | BANKUNITED INC | BKU | 0.28% | 477 | $22.3K |
| 128 | ASSURED GUARANTY LTD | AGO | 0.28% | 279 | $22.2K |
| 129 | RXO INC | RXO | 0.28% | 1.06K | $22.1K |
| 130 | LIFE360 INC | LIF | 0.28% | 505 | $22.1K |
| 131 | SIGNET JEWELERS LTD | SIG | 0.28% | 262 | $22.0K |
| 132 | RINGCENTRAL INC CLASS A | RNG | 0.28% | 488 | $22.0K |
| 133 | CAL MAINE FOODS INC | CALM | 0.27% | 288 | $21.9K |
| 134 | GRIFFON CORP | GFF | 0.27% | 252 | $21.9K |
| 135 | DORMAN PRODUCTS INC | DORM | 0.27% | 179 | $21.9K |
| 136 | SUNRUN INC | RUN | 0.27% | 1.49K | $21.8K |
| 137 | CVB FINANCIAL CORP | CVBF | 0.27% | 1.07K | $21.8K |
| 138 | BRADY CORPORATION CL A | BRC | 0.27% | 281 | $21.7K |
| 139 | AVISTA CORP | AVA | 0.27% | 524 | $21.5K |
| 140 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.27% | 339 | $21.4K |
| 141 | FIRST HAWAIIAN INC | FHB | 0.27% | 790 | $21.3K |
| 142 | H.B. FULLER CO. | FUL | 0.27% | 350 | $21.3K |
| 143 | EXTREME NETWORKS INC | EXTR | 0.27% | 864 | $21.2K |
| 144 | PAR PACIFIC HOLDINGS INC | PARR | 0.26% | 324 | $21.1K |
| 145 | NCR ATLEOS CORP | NATL | 0.26% | 476 | $21.1K |
| 146 | CENTURY ALUMINUM COMPANY | CENX | 0.26% | 342 | $20.8K |
| 147 | CUSHMAN + WAKEFIELD LTD | CWK | 0.26% | 1.49K | $20.7K |
| 148 | UNITED NATURAL FOODS INC | UNFI | 0.26% | 392 | $20.7K |
| 149 | VITA COCO CO INC/THE | COCO | 0.26% | 282 | $20.6K |
| 150 | STANDEX INTERNATIONAL CORP | SXI | 0.26% | 78 | $20.5K |
| 151 | SL GREEN REALTY CORP | SLG | 0.26% | 458 | $20.4K |
| 152 | VERACYTE INC | VCYT | 0.26% | 509 | $20.4K |
| 153 | BANK OF HAWAII CORP | BOH | 0.25% | 256 | $20.3K |
| 154 | FIRST FINANCIAL BANCORP | FFBC | 0.25% | 666 | $20.2K |
| 155 | ADVANCE AUTO PARTS INC | AAP | 0.25% | 386 | $20.2K |
| 156 | BENCHMARK ELECTRONICS INC | BHE | 0.25% | 230 | $20.1K |
| 157 | FIRST INTERSTATE BANCSYS A | FIBK | 0.25% | 566 | $20.1K |
| 158 | KNOWLES CORP | KN | 0.25% | 547 | $20.0K |
| 159 | ICU MEDICAL INC | ICUI | 0.25% | 159 | $20.0K |
| 160 | LXP INDUSTRIAL TRUST | LXP | 0.25% | 380 | $19.9K |
| 161 | PHINIA INC | PHIN | 0.25% | 244 | $19.8K |
| 162 | CRESCENT ENERGY INC A | CRGY | 0.25% | 1.56K | $19.7K |
| 163 | APPLE HOSPITALITY REIT INC | APLE | 0.25% | 1.42K | $19.7K |
| 164 | SIMMONS FIRST NATL CORP CL A | SFNC | 0.25% | 932 | $19.7K |
| 165 | TERADATA CORP | TDC | 0.25% | 600 | $19.6K |
| 166 | AMERICAN STATES WATER CO | AWR | 0.24% | 249 | $19.4K |
| 167 | INTEGER HOLDINGS CORP | ITGR | 0.24% | 226 | $19.4K |
| 168 | Q2 HOLDINGS INC | QTWO | 0.24% | 402 | $19.2K |
| 169 | TRINITY INDUSTRIES INC | TRN | 0.24% | 516 | $19.0K |
| 170 | CHEFS WAREHOUSE INC/THE | CHEF | 0.24% | 233 | $19.0K |
| 171 | BLACKSTONE MORTGAGE TRU CL A | BXMT | 0.24% | 1.02K | $18.9K |
| 172 | PALOMAR HOLDINGS INC | PLMR | 0.24% | 171 | $18.9K |
| 173 | KAISER ALUMINUM CORP | KALU | 0.23% | 103 | $18.8K |
| 174 | PROVIDENT FINANCIAL SERVICES | PFS | 0.23% | 841 | $18.8K |
| 175 | HAYWARD HOLDINGS INC | HAYW | 0.23% | 1.28K | $18.6K |
| 176 | ACADIA REALTY TRUST | AKR | 0.23% | 843 | $18.5K |
| 177 | NMI HOLDINGS INC | NMIH | 0.23% | 489 | $18.5K |
| 178 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.23% | 369 | $18.4K |
| 179 | STEVEN MADDEN LTD | SHOO | 0.23% | 468 | $18.4K |
| 180 | KENNAMETAL INC | KMT | 0.23% | 491 | $18.3K |
| 181 | CHEESECAKE FACTORY INC/THE | CAKE | 0.23% | 295 | $18.2K |
| 182 | HIGHWOODS PROPERTIES INC | HIW | 0.23% | 708 | $18.2K |
| 183 | NETSCOUT SYSTEMS INC | NTCT | 0.23% | 442 | $18.1K |
| 184 | WD 40 CO | WDFC | 0.23% | 87 | $18.1K |
| 185 | CINEMARK HOLDINGS INC | CNK | 0.22% | 664 | $17.9K |
| 186 | URBAN EDGE PROPERTIES | UE | 0.22% | 811 | $17.8K |
| 187 | LCI INDUSTRIES | LCII | 0.22% | 156 | $17.8K |
| 188 | INSIGHT ENTERPRISES INC | NSIT | 0.22% | 200 | $17.8K |
| 189 | ACADIA PHARMACEUTICALS INC | ACAD | 0.22% | 806 | $17.7K |
| 190 | IAC INC | IAC | 0.22% | 420 | $17.6K |
| 191 | WAFD INC | WAFD | 0.22% | 488 | $17.5K |
| 192 | INGEVITY CORP | NGVT | 0.22% | 232 | $17.4K |
| 193 | ICHOR HOLDINGS LTD | ICHR | 0.22% | 222 | $17.2K |
| 194 | ARTISAN PARTNERS ASSET MA A | APAM | 0.22% | 454 | $17.2K |
| 195 | ARCBEST CORP | ARCB | 0.22% | 144 | $17.2K |
| 196 | ROBERT HALF INC | RHI | 0.21% | 640 | $17.1K |
| 197 | CARGURUS INC | CARG | 0.21% | 523 | $17.1K |
| 198 | PRIVIA HEALTH GROUP INC | PRVA | 0.21% | 744 | $17.1K |
| 199 | CALIX INC | CALX | 0.21% | 388 | $16.7K |
| 200 | BOISE CASCADE CO | BCC | 0.21% | 238 | $16.6K |
| 201 | CALIFORNIA WATER SERVICE GRP | CWT | 0.21% | 384 | $16.6K |
| 202 | HUB GROUP INC CL A | HUBG | 0.21% | 390 | $16.5K |
| 203 | BANC OF CALIFORNIA INC | BANC | 0.21% | 864 | $16.4K |
| 204 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.20% | 385 | $16.2K |
| 205 | MINERALS TECHNOLOGIES INC | MTX | 0.20% | 200 | $16.2K |
| 206 | MEDICAL PROPERTIES TRUST INC | MPT | 0.20% | 3.17K | $16.2K |
| 207 | NORTHERN OIL AND GAS INC | NOG | 0.20% | 672 | $16.0K |
| 208 | AMERICAN EAGLE OUTFITTERS | AEO | 0.20% | 1.01K | $15.9K |
| 209 | DNOW INC | DNOW | 0.20% | 1.20K | $15.8K |
| 210 | FRESHPET INC | FRPT | 0.20% | 314 | $15.7K |
| 211 | ACUSHNET HOLDINGS CORP | GOLF | 0.20% | 177 | $15.7K |
| 212 | HAWAIIAN ELECTRIC INDS | HE | 0.20% | 1.11K | $15.6K |
| 213 | ANDERSONS INC/THE | ANDE | 0.20% | 216 | $15.6K |
| 214 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.20% | 305 | $15.6K |
| 215 | COHU INC | COHU | 0.20% | 301 | $15.6K |
| 216 | BEACON FINANCIAL CORP | BBT | 0.19% | 540 | $15.6K |
| 217 | CUSTOMERS BANCORP INC | CUBI | 0.19% | 205 | $15.3K |
| 218 | NATIONAL HEALTHCARE CORP | NHC | 0.19% | 80 | $15.3K |
| 219 | PITNEY BOWES INC | PBI | 0.19% | 953 | $15.3K |
| 220 | N B T BANCORP INC | NBTB | 0.19% | 337 | $15.2K |
| 221 | BANCORP INC/THE | TBBK | 0.19% | 273 | $15.2K |
| 222 | ROGERS CORP | ROG | 0.19% | 108 | $15.1K |
| 223 | EPLUS INC | PLUS | 0.19% | 168 | $15.1K |
| 224 | BANCFIRST CORP | BANF | 0.19% | 134 | $15.0K |
| 225 | ABM INDUSTRIES INC | ABM | 0.19% | 377 | $15.0K |
| 226 | CALLAWAY GOLF COMPANY | CALY | 0.18% | 900 | $14.6K |
| 227 | HNI CORP | HNI | 0.18% | 446 | $14.6K |
| 228 | WISDOMTREE INC | WT | 0.18% | 740 | $14.5K |
| 229 | BANNER CORPORATION | BANR | 0.18% | 219 | $14.3K |
| 230 | VERRA MOBILITY CORP | VRRM | 0.18% | 1.03K | $14.3K |
| 231 | TRANSMEDICS GROUP INC | TMDX | 0.18% | 220 | $14.3K |
| 232 | CSG SYSTEMS INTL INC | CSGS | 0.18% | 174 | $14.1K |
| 233 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.18% | 1.09K | $14.1K |
| 234 | DIAMONDROCK HOSPITALITY CO | DRH | 0.18% | 1.31K | $14.0K |
| 235 | PERDOCEO EDUCATION CORP | PRDO | 0.18% | 389 | $14.0K |
| 236 | H2O AMERICA | HTO | 0.17% | 240 | $13.9K |
| 237 | FB FINANCIAL CORP | FBK | 0.17% | 260 | $13.8K |
| 238 | WERNER ENTERPRISES INC | WERN | 0.17% | 385 | $13.8K |
| 239 | NORTHWEST NATURAL HOLDING CO | NWN | 0.17% | 267 | $13.6K |
| 240 | PENGUIN SOLUTIONS INC | PENG | 0.17% | 308 | $13.5K |
| 241 | MARRIOTT VACATIONS WORLD | VAC | 0.17% | 178 | $13.5K |
| 242 | STEWART INFORMATION SERVICES | STC | 0.17% | 195 | $13.4K |
| 243 | SAREPTA THERAPEUTICS INC | SRPT | 0.17% | 675 | $13.2K |
| 244 | DOUGLAS EMMETT INC | DEI | 0.17% | 1.08K | $13.2K |
| 245 | PENN ENTERTAINMENT INC | PENN | 0.17% | 820 | $13.2K |
| 246 | NORTHWEST BANCSHARES INC | NWBI | 0.16% | 941 | $13.0K |
| 247 | A10 NETWORKS INC | ATEN | 0.16% | 460 | $13.0K |
| 248 | INNOSPEC INC | IOSP | 0.16% | 159 | $13.0K |
| 249 | SPS COMMERCE INC | SPSC | 0.16% | 243 | $12.9K |
| 250 | PEDIATRIX MEDICAL GROUP INC | MD | 0.16% | 542 | $12.8K |
| 251 | QUAKER CHEMICAL CORPORATION | KWR | 0.16% | 88 | $12.7K |
| 252 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.16% | 1.22K | $12.7K |
| 253 | OMNICELL INC | OMCL | 0.16% | 289 | $12.6K |
| 254 | OFG BANCORP | OFG | 0.16% | 278 | $12.5K |
| 255 | TALOS ENERGY INC | TALO | 0.16% | 810 | $12.5K |
| 256 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.16% | 170 | $12.4K |
| 257 | NATIONAL BANK HOLD CL A | NBHC | 0.15% | 290 | $12.3K |
| 258 | NEOGEN CORP | NEOG | 0.15% | 1.40K | $12.2K |
| 259 | FIRST COMMONWEALTH FINL CORP | FCF | 0.15% | 660 | $12.2K |
| 260 | ADMA BIOLOGICS INC | ADMA | 0.15% | 1.53K | $12.2K |
| 261 | LIVERAMP HOLDINGS INC | RAMP | 0.15% | 406 | $12.0K |
| 262 | ENCORE CAPITAL GROUP INC | ECPG | 0.15% | 144 | $12.0K |
| 263 | SONOS INC | SONO | 0.15% | 778 | $12.0K |
| 264 | WALKER + DUNLOP INC | WD | 0.15% | 219 | $11.9K |
| 265 | PATHWARD FINANCIAL INC | CASH | 0.15% | 140 | $11.8K |
| 266 | SELECT MEDICAL HOLDINGS CORP | SEM | 0.15% | 709 | $11.8K |
| 267 | KEMPER CORP | KMPR | 0.15% | 378 | $11.8K |
| 268 | STRATEGIC EDUCATION INC | STRA | 0.15% | 150 | $11.8K |
| 269 | PROGYNY INC | PGNY | 0.15% | 516 | $11.7K |
| 270 | HORACE MANN EDUCATORS | HMN | 0.15% | 262 | $11.7K |
| 271 | CORVEL CORP | CRVL | 0.14% | 201 | $11.6K |
| 272 | ADDUS HOMECARE CORP | ADUS | 0.14% | 117 | $11.5K |
| 273 | PDF SOLUTIONS INC | PDFS | 0.14% | 206 | $11.5K |
| 274 | AGILYSYS INC | AGYS | 0.14% | 164 | $11.4K |
| 275 | CENTRAL GARDEN AND PET CO A | CENTA | 0.14% | 328 | $11.3K |
| 276 | ADIENT PLC | ADNT | 0.14% | 504 | $11.3K |
| 277 | NATIONAL VISION HOLDINGS INC | EYE | 0.14% | 511 | $11.2K |
| 278 | SEZZLE INC | SEZL | 0.14% | 110 | $11.2K |
| 279 | WORTHINGTON ENTERPRISES INC | WOR | 0.14% | 201 | $11.0K |
| 280 | UFP TECHNOLOGIES INC | UFPT | 0.14% | 49 | $11.0K |
| 281 | INTERFACE INC | TILE | 0.14% | 376 | $10.9K |
| 282 | VERICEL CORP | VCEL | 0.14% | 326 | $10.8K |
| 283 | ALAMO GROUP INC | ALG | 0.14% | 69 | $10.8K |
| 284 | ZIFF DAVIS INC | ZD | 0.13% | 254 | $10.7K |
| 285 | S + T BANCORP INC | STBA | 0.13% | 241 | $10.7K |
| 286 | FMC CORP | FMC | 0.13% | 804 | $10.6K |
| 287 | PEBBLEBROOK HOTEL TRUST | PEB | 0.13% | 731 | $10.6K |
| 288 | WILEY (JOHN) + SONS CLASS A | WLY | 0.13% | 259 | $10.6K |
| 289 | ZOOMINFO TECHNOLOGIES INC | GTM | 0.13% | 1.73K | $10.5K |
| 290 | DAUCH CORPORATION | DCH | 0.13% | 1.52K | $10.3K |
| 291 | XENIA HOTELS + RESORTS INC | XHR | 0.13% | 610 | $10.2K |
| 292 | TENNANT CO | TNC | 0.13% | 117 | $10.2K |
| 293 | HOPE BANCORP INC | HOPE | 0.13% | 825 | $10.1K |
| 294 | HILLTOP HOLDINGS INC | HTH | 0.13% | 268 | $10.1K |
| 295 | GREENBRIER COMPANIES INC | GBX | 0.13% | 199 | $10.1K |
| 296 | VERIS RESIDENTIAL INC | VRE | 0.13% | 523 | $10.0K |
| 297 | ENVIRI CORP | NVRI | 0.12% | 519 | $9.9K |
| 298 | WORLD KINECT CORP | WKC | 0.12% | 358 | $9.8K |
| 299 | DXC TECHNOLOGY CO | DXC | 0.12% | 1.09K | $9.8K |
| 300 | DIME COMMUNITY BANCSHARES IN | DCOM | 0.12% | 263 | $9.7K |
| 301 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.12% | 321 | $9.7K |
| 302 | DORIAN LPG LTD | LPG | 0.12% | 237 | $9.7K |
| 303 | YELP INC | YELP | 0.12% | 376 | $9.6K |
| 304 | PAYONEER GLOBAL INC | PAYO | 0.12% | 1.86K | $9.6K |
| 305 | EVERTEC INC | EVTC | 0.12% | 412 | $9.6K |
| 306 | TRIUMPH FINANCIAL INC | TFIN | 0.12% | 146 | $9.6K |
| 307 | JETBLUE AIRWAYS CORP | JBLU | 0.12% | 1.91K | $9.5K |
| 308 | KOHLS CORP | KSS | 0.12% | 722 | $9.5K |
| 309 | LA Z BOY INC | LZB | 0.12% | 266 | $9.5K |
| 310 | ARLO TECHNOLOGIES INC | ARLO | 0.12% | 682 | $9.4K |
| 311 | HARMONIC INC | HLIT | 0.12% | 722 | $9.3K |
| 312 | APOLLO COMMERCIAL REAL ESTAT | ARI | 0.12% | 845 | $9.3K |
| 313 | ANI PHARMACEUTICALS INC | ANIP | 0.12% | 116 | $9.2K |
| 314 | ENOVIS CORP | ENOV | 0.12% | 368 | $9.2K |
| 315 | PROG HOLDINGS INC | PRG | 0.11% | 255 | $9.1K |
| 316 | CENTURY COMMUNITIES INC | CCS | 0.11% | 163 | $9.1K |
| 317 | DOUBLEVERIFY HOLDINGS INC | DV | 0.11% | 861 | $9.1K |
| 318 | FORTREA HOLDINGS INC | FTRE | 0.11% | 595 | $9.0K |
| 319 | STAAR SURGICAL CO | STAA | 0.11% | 320 | $9.0K |
| 320 | O I GLASS INC | OI | 0.11% | 981 | $9.0K |
| 321 | BLACKLINE INC | BL | 0.11% | 322 | $8.9K |
| 322 | HELIX ENERGY SOLUTIONS GROUP | HLX | 0.11% | 881 | $8.9K |
| 323 | SYLVAMO CORP | SLVM | 0.11% | 213 | $8.9K |
| 324 | MANPOWERGROUP INC | MAN | 0.11% | 298 | $8.7K |
| 325 | TWO HARBORS INVESTMENT CORP | TWO | 0.11% | 675 | $8.6K |
| 326 | KENNEDY WILSON HOLDINGS INC | KW | 0.11% | 772 | $8.6K |
| 327 | WORTHINGTON STEEL INC | WS | 0.11% | 209 | $8.6K |
| 328 | LEGGETT + PLATT INC | LEG | 0.11% | 872 | $8.5K |
| 329 | ARBOR REALTY TRUST INC | ABR | 0.11% | 1.26K | $8.5K |
| 330 | SALLY BEAUTY HOLDINGS INC | SBH | 0.10% | 624 | $8.2K |
| 331 | ENACT HOLDINGS INC | ACT | 0.10% | 186 | $8.0K |
| 332 | ASTEC INDUSTRIES INC | ASTE | 0.10% | 147 | $7.8K |
| 333 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.10% | 256 | $7.8K |
| 334 | CARTER S INC | CRI | 0.10% | 235 | $7.8K |
| 335 | PROGRESS SOFTWARE CORP | PRGS | 0.10% | 271 | $7.8K |
| 336 | COMSTOCK RESOURCES INC | CRK | 0.10% | 509 | $7.7K |
| 337 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.10% | 352 | $7.7K |
| 338 | INSPERITY INC | NSP | 0.09% | 231 | $7.6K |
| 339 | DELUXE CORP | DLX | 0.09% | 290 | $7.6K |
| 340 | AMN HEALTHCARE SERVICES INC | AMN | 0.09% | 247 | $7.5K |
| 341 | GIBRALTAR INDUSTRIES INC | ROCK | 0.09% | 190 | $7.5K |
| 342 | AVANOS MEDICAL INC | AVNS | 0.09% | 299 | $7.5K |
| 343 | UPWORK INC | UPWK | 0.09% | 841 | $7.5K |
| 344 | CENTERSPACE | CSR | 0.09% | 108 | $7.4K |
| 345 | LINDSAY CORP | LNN | 0.09% | 67 | $7.4K |
| 346 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.09% | 203 | $7.3K |
| 347 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.09% | 167 | $7.3K |
| 348 | NEOGENOMICS INC | NEO | 0.09% | 833 | $7.3K |
| 349 | STEPAN CO | SCL | 0.09% | 138 | $7.2K |
| 350 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.09% | 171 | $7.2K |
| 351 | TRIPADVISOR INC | TRIP | 0.09% | 737 | $7.2K |
| 352 | PAPA JOHN S INTL INC | PZZA | 0.09% | 211 | $7.1K |
| 353 | CONMED CORP | CNMD | 0.09% | 199 | $7.1K |
| 354 | NCR VOYIX CORP | VYX | 0.09% | 892 | $7.0K |
| 355 | ALLEGIANT TRAVEL CO | ALGT | 0.09% | 87 | $7.0K |
| 356 | ENERGIZER HOLDINGS INC | ENR | 0.09% | 392 | $7.0K |
| 357 | WENDY S CO/THE | WEN | 0.09% | 1.02K | $6.9K |
| 358 | BRISTOW GROUP INC | VTOL | 0.09% | 162 | $6.9K |
| 359 | UNITED FIRE GROUP INC | UFCS | 0.09% | 141 | $6.9K |
| 360 | MILLERKNOLL INC | MLKN | 0.09% | 439 | $6.9K |
| 361 | SAFETY INSURANCE GROUP INC | SAFT | 0.09% | 96 | $6.9K |
| 362 | TOMPKINS FINANCIAL CORP | TMP | 0.09% | 81 | $6.8K |
| 363 | ARTIVION INC | AORT | 0.08% | 271 | $6.5K |
| 364 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.08% | 282 | $6.5K |
| 365 | TANDEM DIABETES CARE INC | TNDM | 0.08% | 436 | $6.5K |
| 366 | AMERICAN ASSETS TRUST INC | AAT | 0.08% | 305 | $6.5K |
| 367 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.08% | 548 | $6.3K |
| 368 | ALPHA + OMEGA SEMICONDUCTOR | AOSL | 0.08% | 159 | $6.2K |
| 369 | PENNYMAC MORTGAGE INVESTMENT | PMT | 0.08% | 560 | $6.1K |
| 370 | UPBOUND GROUP INC | UPBD | 0.08% | 335 | $6.1K |
| 371 | PACIRA BIOSCIENCES INC | PCRX | 0.08% | 265 | $6.1K |
| 372 | INTEGRA LIFESCIENCES HOLDING | IART | 0.08% | 431 | $6.1K |
| 373 | EMPLOYERS HOLDINGS INC | EIG | 0.08% | 145 | $6.1K |
| 374 | GENTHERM INC | THRM | 0.08% | 196 | $6.0K |
| 375 | MASTERBRAND INC | MBC | 0.07% | 816 | $6.0K |
| 376 | EDGEWELL PERSONAL CARE CO | EPC | 0.07% | 301 | $6.0K |
| 377 | QUANEX BUILDING PRODUCTS | NX | 0.07% | 296 | $6.0K |
| 378 | UNITIL CORP | UTL | 0.07% | 116 | $5.9K |
| 379 | SOUTHSIDE BANCSHARES INC | SBSI | 0.07% | 180 | $5.9K |
| 380 | XENCOR INC | XNCR | 0.07% | 460 | $5.9K |
| 381 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.07% | 170 | $5.9K |
| 382 | U.S. PHYSICAL THERAPY INC | USPH | 0.07% | 98 | $5.9K |
| 383 | JBG SMITH PROPERTIES | JBGS | 0.07% | 381 | $5.9K |
| 384 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 0.07% | 138 | $5.8K |
| 385 | BJ S RESTAURANTS INC | BJRI | 0.07% | 136 | $5.8K |
| 386 | HANMI FINANCIAL CORPORATION | HAFC | 0.07% | 191 | $5.7K |
| 387 | TRUSTCO BANK CORP NY | TRST | 0.07% | 116 | $5.7K |
| 388 | MATTHEWS INTL CORP CLASS A | MATW | 0.07% | 200 | $5.6K |
| 389 | SCANSOURCE INC | SCSC | 0.07% | 127 | $5.6K |
| 390 | WINNEBAGO INDUSTRIES | WGO | 0.07% | 182 | $5.6K |
| 391 | KOPPERS HOLDINGS INC | KOP | 0.07% | 126 | $5.5K |
| 392 | STANDARD MOTOR PRODS | SMP | 0.07% | 135 | $5.3K |
| 393 | SCHOLASTIC CORP | SCHL | 0.07% | 130 | $5.3K |
| 394 | TRUPANION INC | TRUP | 0.07% | 218 | $5.2K |
| 395 | EVERFORTH INC | EFOR | 0.07% | 275 | $5.2K |
| 396 | APOGEE ENTERPRISES INC | APOG | 0.06% | 138 | $5.0K |
| 397 | HERTZ GLOBAL HLDGS INC | HTZ | 0.06% | 802 | $5.0K |
| 398 | GROCERY OUTLET HOLDING CORP | GO | 0.06% | 632 | $5.0K |
| 399 | SABRE CORP | SABR | 0.06% | 2.54K | $4.9K |
| 400 | PHIBRO ANIMAL HEALTH CORP A | PAHC | 0.06% | 133 | $4.9K |
| 401 | AZENTA INC | AZTA | 0.06% | 264 | $4.8K |
| 402 | FOX FACTORY HOLDING CORP | FOXF | 0.06% | 269 | $4.7K |
| 403 | MARCUS + MILLICHAP INC | MMI | 0.06% | 153 | $4.7K |
| 404 | FRANKLIN BSP REALTY TRUST IN | FBRT | 0.06% | 525 | $4.7K |
| 405 | SCHRODINGER INC | SDGR | 0.06% | 361 | $4.6K |
| 406 | EAGLE BANCORP INC | EGBN | 0.06% | 178 | $4.6K |
| 407 | CRACKER BARREL OLD COUNTRY | CBRL | 0.06% | 144 | $4.6K |
| 408 | SAFEHOLD INC | SAFE | 0.06% | 296 | $4.5K |
| 409 | JOHN B. SANFILIPPO + SON INC | JBSS | 0.06% | 59 | $4.5K |
| 410 | QUIDELORTHO CORP | QDEL | 0.06% | 437 | $4.4K |
| 411 | PRA GROUP INC | PRAA | 0.05% | 251 | $4.3K |
| 412 | REDWOOD TRUST INC | RWT | 0.05% | 801 | $4.3K |
| 413 | METALLUS INC | MTUS | 0.05% | 231 | $4.3K |
| 414 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.05% | 228 | $4.2K |
| 415 | SPRINKLR INC A | CXM | 0.05% | 796 | $4.2K |
| 416 | RPC INC | RES | 0.05% | 572 | $4.1K |
| 417 | CORE LABORATORIES INC | CLB | 0.05% | 300 | $4.0K |
| 418 | CERTARA INC | CERT | 0.05% | 769 | $4.0K |
| 419 | SSI US GOV MONEY MARKET CLASS | — | 0.05% | 3.91K | $3.9K |
| 420 | AMERISAFE INC | AMSF | 0.05% | 122 | $3.7K |
| 421 | NAVIENT CORP | NAVI | 0.04% | 426 | $3.6K |
| 422 | HEALTHSTREAM INC | HSTM | 0.04% | 153 | $3.6K |
| 423 | EXP WORLD HOLDINGS INC | AGNT | 0.04% | 583 | $3.6K |
| 424 | MONRO INC | MNRO | 0.04% | 193 | $3.3K |
| 425 | CORSAIR GAMING INC | CRSR | 0.03% | 302 | $2.4K |
| 426 | VITAL FARMS INC | VITL | 0.03% | 239 | $2.1K |
| 427 | CENTRAL GARDEN + PET CO | CENT | 0.02% | 52 | $2.0K |
| 428 | N ABLE INC | NABL | 0.02% | 480 | $2.0K |
| 429 | CABLE ONE INC | CABO | 0.02% | 30 | $1.7K |
| 430 | FORWARD AIR CORP | FWRD | 0.02% | 143 | $1.5K |
| 431 | EMBECTA CORP | EMBC | 0.02% | 381 | $1.3K |
| 432 | OMNIAB INC 12.5 EARNOUT | 2200963D | 0.00% | 26 | $0.00 |
| 433 | OMNIAB INC 15.00 EARNOUT | 2200964D | 0.00% | 26 | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 1.05% | Выплачено (за последние 12 месяцев) | $0.3666 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Mar 23, 2026 | Последняя выплата | $0.0895 (Mar 25, 2026) |
| Рост за 1 год | -35.37% | Рост за 3 / 5 лет (годовых) | -6.04% / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.0895 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1524 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1247 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1388 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1002 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2122 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1161 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1124 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.0775 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1892 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.0972 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.1269 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | — / 20.50% | Шарп 1Л / 3Л | — / 0.563 |
| Макс. просадка 1Г / 3Г | — / -27.55% | Сортино 1Л | — |
| Бета к S&P 500 (3 года) | 1.02 | Корреляция с S&P 500 (1 год) | — |
| Отклонение вниз за 1 год | — | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 363 | Средний объём | 880 |
| AUM | $7.8M | Премия/дисконт | +0.47% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (SPDR) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по ESIX
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Все новости по ESIX →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.