FAD First Trust Multi Cap Growth AlphaDEX Fund
188.32
0.9011 (+0.48%)
Báo giá tính đến Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 187.41 | Biên độ trong ngày | 187.82 – 188.88 |
| Biên độ 52 Tuần | 150.01 – 200.22 | Khối lượng giao dịch | 12.88K |
| Khối lượng TB | 13.88K | AUM | $591.0M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.63% | Yield (TTM) | 0.09% |
| NAV | 187.62 | Chênh lệch giá/NAV | +0.37% tham chiếu |
| Ngày thành lập | May 08, 2007 | Danh mục nắm giữ | 677 |
| Nhà phát hành | First Trust | Sàn giao dịch | NASDAQ |
| Danh mục | Growth | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 33733F101 | ISIN | US33733F1012 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +1.91% | +0.01% | +11.04% | +16.35% | +21.67% | +22.44% | +8.77% | +13.56% | +10.01% |
| Tổng lợi nhuận | +1.92% | +0.05% | +11.09% | +16.41% | +21.79% | +22.82% | +9.20% | +13.99% | +10.42% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.63% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $63.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 675 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | Incyte Corporation | INCY | 0.54% | 24.64K | $3.2M |
| 2 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.53% | 32.09K | $3.2M |
| 3 | Dell Technologies Inc. (Class C) | DELL | 0.49% | 6.47K | $2.9M |
| 4 | Everpure, Inc. (Class A) | P | 0.49% | 28.36K | $2.9M |
| 5 | Morgan Stanley | MS | 0.49% | 13.36K | $2.9M |
| 6 | Lumentum Holdings Inc. | LITE | 0.49% | 3.26K | $2.9M |
| 7 | Illumina, Inc. | ILMN | 0.48% | 12.71K | $2.9M |
| 8 | Fortinet, Inc. | FTNT | 0.47% | 18.18K | $2.8M |
| 9 | Natera, Inc. | NTRA | 0.47% | 8.23K | $2.8M |
| 10 | eBay Inc. | EBAY | 0.45% | 25.00K | $2.6M |
| 11 | Analog Devices, Inc. | ADI | 0.44% | 7.03K | $2.6M |
| 12 | United Rentals, Inc. | URI | 0.44% | 2.46K | $2.6M |
| 13 | Medpace Holdings, Inc. | MEDP | 0.44% | 4.22K | $2.6M |
| 14 | Cincinnati Financial Corporation | CINF | 0.44% | 15.08K | $2.6M |
| 15 | Keysight Technologies, Inc. | KEYS | 0.43% | 7.98K | $2.6M |
| 16 | Ross Stores, Inc. | ROST | 0.43% | 10.50K | $2.5M |
| 17 | Amphenol Corporation | APH | 0.43% | 15.84K | $2.5M |
| 18 | Arista Networks, Inc. | ANET | 0.42% | 13.15K | $2.5M |
| 19 | EMCOR Group, Inc. | EME | 0.42% | 3.36K | $2.5M |
| 20 | ATI Inc. | ATI | 0.41% | 11.34K | $2.4M |
| 21 | Northern Trust Corporation | NTRS | 0.41% | 12.85K | $2.4M |
| 22 | Datadog, Inc. (Class A) | DDOG | 0.40% | 10.73K | $2.4M |
| 23 | Seagate Technology Holdings Plc | STX | 0.40% | 2.90K | $2.4M |
| 24 | Welltower Inc. | WELL | 0.40% | 9.84K | $2.4M |
| 25 | Newmont Corporation | NEM | 0.40% | 17.47K | $2.4M |
| 26 | Quanta Services, Inc. | PWR | 0.40% | 3.88K | $2.3M |
| 27 | The Goldman Sachs Group, Inc. | GS | 0.40% | 2.21K | $2.3M |
| 28 | Credo Technology Group Holding Ltd | CRDO | 0.39% | 10.27K | $2.3M |
| 29 | Advanced Micro Devices, Inc. | AMD | 0.39% | 4.81K | $2.3M |
| 30 | Eli Lilly and Company | LLY | 0.39% | 1.86K | $2.3M |
| 31 | Monster Beverage Corporation | MNST | 0.38% | 46.49K | $2.3M |
| 32 | Micron Technology, Inc. | MU | 0.38% | 2.42K | $2.3M |
| 33 | Marvell Technology, Inc. | MRVL | 0.38% | 9.38K | $2.3M |
| 34 | Cummins Inc. | CMI | 0.38% | 3.92K | $2.2M |
| 35 | Talen Energy Corporation | TLN | 0.38% | 7.27K | $2.2M |
| 36 | Woodward, Inc. | WWD | 0.38% | 6.56K | $2.2M |
| 37 | Ciena Corporation | CIEN | 0.37% | 5.69K | $2.2M |
| 38 | Carpenter Technology Corporation | CRS | 0.37% | 4.53K | $2.2M |
| 39 | Comfort Systems USA, Inc. | FIX | 0.37% | 1.41K | $2.2M |
| 40 | The Boeing Company | BA | 0.37% | 10.32K | $2.2M |
| 41 | Airbnb, Inc. (Class A) | ABNB | 0.37% | 11.40K | $2.2M |
| 42 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.37% | 11.71K | $2.2M |
| 43 | West Pharmaceutical Services, Inc. | WST | 0.37% | 6.22K | $2.2M |
| 44 | Alphabet Inc. (Class A) | GOOGL | 0.37% | 6.25K | $2.2M |
| 45 | Eaton Corporation Plc | ETN | 0.36% | 5.24K | $2.1M |
| 46 | Vertiv Holdings Co (Class A) | VRT | 0.36% | 8.34K | $2.1M |
| 47 | Caterpillar Inc. | CAT | 0.36% | 2.62K | $2.1M |
| 48 | Teradyne, Inc. | TER | 0.36% | 5.77K | $2.1M |
| 49 | Cisco Systems, Inc. | CSCO | 0.36% | 19.02K | $2.1M |
| 50 | Monolithic Power Systems, Inc. | MPWR | 0.36% | 1.62K | $2.1M |
| 51 | GE Aerospace | GE | 0.35% | 5.98K | $2.1M |
| 52 | XPO, Inc. | XPO | 0.35% | 10.89K | $2.1M |
| 53 | Freeport-McMoRan Inc. | FCX | 0.35% | 25.95K | $2.1M |
| 54 | FTAI Aviation Ltd. | FTAI | 0.35% | 10.32K | $2.1M |
| 55 | F5, Inc. | FFIV | 0.35% | 5.37K | $2.1M |
| 56 | Snowflake Inc. (Class A) | SNOW | 0.34% | 6.41K | $2.0M |
| 57 | Bloom Energy Corporation (Class A) | BE | 0.34% | 9.22K | $2.0M |
| 58 | Merck & Co., Inc. | MRK | 0.34% | 12.70K | $2.0M |
| 59 | Western Digital Corporation | WDC | 0.33% | 4.37K | $2.0M |
| 60 | MongoDB, Inc. | MDB | 0.33% | 4.86K | $2.0M |
| 61 | First Solar, Inc. | FSLR | 0.33% | 9.47K | $2.0M |
| 62 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.33% | 7.34K | $2.0M |
| 63 | Rockwell Automation, Inc. | ROK | 0.33% | 4.51K | $1.9M |
| 64 | Carvana Co. (Class A) | CVNA | 0.32% | 24.79K | $1.9M |
| 65 | Cloudflare, Inc. (Class A) | NET | 0.31% | 6.65K | $1.8M |
| 66 | Somnigroup International Inc | SGI | 0.31% | 28.50K | $1.8M |
| 67 | Sandisk Corporation | SNDK | 0.31% | 1.23K | $1.8M |
| 68 | Nordson Corporation | NDSN | 0.31% | 5.41K | $1.8M |
| 69 | Curtiss-Wright Corporation | CW | 0.30% | 2.95K | $1.8M |
| 70 | Wabtec Corporation | WAB | 0.30% | 6.05K | $1.8M |
| 71 | Liberty Media Corp-Liberty Formula One (Class C) | FWONK | 0.30% | 17.15K | $1.8M |
| 72 | Amazon.com, Inc. | AMZN | 0.30% | 6.85K | $1.8M |
| 73 | GE Vernova Inc. | GEV | 0.30% | 1.90K | $1.8M |
| 74 | Johnson & Johnson | JNJ | 0.30% | 6.42K | $1.8M |
| 75 | Apple Inc. | AAPL | 0.30% | 5.64K | $1.7M |
| 76 | NVIDIA Corporation | NVDA | 0.29% | 8.15K | $1.7M |
| 77 | Ventas, Inc. | VTR | 0.29% | 18.38K | $1.7M |
| 78 | RBC Bearings Incorporated | RBC | 0.29% | 3.47K | $1.7M |
| 79 | C.H. Robinson Worldwide, Inc. | CHRW | 0.29% | 11.86K | $1.7M |
| 80 | MKS, Inc. | MKSI | 0.29% | 6.28K | $1.7M |
| 81 | The Progressive Corporation | PGR | 0.28% | 7.47K | $1.7M |
| 82 | MasTec, Inc. | MTZ | 0.28% | 6.71K | $1.7M |
| 83 | Ford Motor Company | F | 0.28% | 117.39K | $1.6M |
| 84 | Astera Labs, Inc. | ALAB | 0.28% | 5.78K | $1.6M |
| 85 | Cardinal Health, Inc. | CAH | 0.28% | 6.87K | $1.6M |
| 86 | Coherent Corp. | COHR | 0.28% | 5.67K | $1.6M |
| 87 | AMETEK, Inc. | AME | 0.28% | 6.74K | $1.6M |
| 88 | Palo Alto Networks, Inc. | PANW | 0.28% | 4.79K | $1.6M |
| 89 | Hilton Worldwide Holdings Inc. | HLT | 0.27% | 4.94K | $1.6M |
| 90 | Burlington Stores, Inc. | BURL | 0.27% | 5.15K | $1.6M |
| 91 | Tenet Healthcare Corporation | THC | 0.27% | 5.97K | $1.6M |
| 92 | Lam Research Corporation | LRCX | 0.27% | 5.16K | $1.6M |
| 93 | HEICO Corporation | HEI | 0.27% | 4.58K | $1.6M |
| 94 | Howmet Aerospace Inc. | HWM | 0.27% | 6.07K | $1.6M |
| 95 | Simon Property Group, Inc. | SPG | 0.27% | 7.30K | $1.6M |
| 96 | Nextpower Inc. (Class A) | NXT | 0.27% | 18.76K | $1.6M |
| 97 | Johnson Controls International Plc | JCI | 0.27% | 11.17K | $1.6M |
| 98 | Marriott International, Inc. | MAR | 0.27% | 4.40K | $1.6M |
| 99 | Corcept Therapeutics Inc. | CORT | 0.26% | 12.68K | $1.6M |
| 100 | Zeta Global Holdings Corp. (Class A) | ZETA | 0.26% | 56.01K | $1.6M |
| 101 | AST SpaceMobile, Inc. | ASTS | 0.26% | 25.15K | $1.6M |
| 102 | APi Group Corporation | APG | 0.26% | 38.53K | $1.6M |
| 103 | Etsy, Inc. | ETSY | 0.26% | 18.29K | $1.5M |
| 104 | Broadcom Inc. | AVGO | 0.26% | 4.32K | $1.5M |
| 105 | Halozyme Therapeutics, Inc. | HALO | 0.26% | 14.09K | $1.5M |
| 106 | H&R Block, Inc. | HRB | 0.26% | 28.95K | $1.5M |
| 107 | Guardant Health, Inc. | GH | 0.26% | 9.19K | $1.5M |
| 108 | Hecla Mining Company | HL | 0.26% | 72.41K | $1.5M |
| 109 | Trane Technologies plc | TT | 0.26% | 3.32K | $1.5M |
| 110 | Royal Caribbean Cruises Ltd. | RCL | 0.25% | 5.14K | $1.5M |
| 111 | Frontdoor, Inc. | FTDR | 0.25% | 17.76K | $1.5M |
| 112 | Applied Materials, Inc. | AMAT | 0.25% | 3.09K | $1.5M |
| 113 | DexCom, Inc. | DXCM | 0.25% | 16.59K | $1.5M |
| 114 | Toast, Inc. (Class A) | TOST | 0.25% | 40.16K | $1.5M |
| 115 | Rocket Lab Corporation | RKLB | 0.25% | 21.98K | $1.5M |
| 116 | Tutor Perini Corporation | TPC | 0.25% | 16.61K | $1.5M |
| 117 | Hubbell Incorporated | HUBB | 0.24% | 3.12K | $1.4M |
| 118 | CoreWeave, Inc. (Class A) | CRWV | 0.24% | 16.39K | $1.4M |
| 119 | Cadence Design Systems, Inc. | CDNS | 0.24% | 4.35K | $1.4M |
| 120 | Victoria's Secret & Co. | VSXY | 0.24% | 16.51K | $1.4M |
| 121 | Glaukos Corporation | GKOS | 0.24% | 7.89K | $1.4M |
| 122 | Amneal Pharmaceuticals, Inc. | AMRX | 0.24% | 79.61K | $1.4M |
| 123 | PACS Group, Inc. | PACS | 0.24% | 32.32K | $1.4M |
| 124 | Coca-Cola Consolidated, Inc. | COKE | 0.24% | 7.22K | $1.4M |
| 125 | QUALCOMM Incorporated | QCOM | 0.24% | 8.83K | $1.4M |
| 126 | DoorDash, Inc. (Class A) | DASH | 0.24% | 6.05K | $1.4M |
| 127 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.24% | 3.43K | $1.4M |
| 128 | Enova International, Inc. | ENVA | 0.24% | 5.72K | $1.4M |
| 129 | TG Therapeutics, Inc. | TGTX | 0.24% | 25.08K | $1.4M |
| 130 | Invesco Ltd. | IVZ | 0.23% | 41.77K | $1.4M |
| 131 | Amgen Inc. | AMGN | 0.23% | 3.09K | $1.4M |
| 132 | KLA Corporation | KLAC | 0.23% | 7.41K | $1.4M |
| 133 | Garmin Ltd. | GRMN | 0.23% | 4.71K | $1.4M |
| 134 | Krystal Biotech, Inc. | KRYS | 0.22% | 3.71K | $1.3M |
| 135 | Compass, Inc. (Class A) | COMP | 0.22% | 111.75K | $1.3M |
| 136 | QXO, Inc. | QXO | 0.22% | 94.43K | $1.3M |
| 137 | ImmunityBio, Inc. | IBRX | 0.22% | 157.39K | $1.3M |
| 138 | Corning Incorporated | GLW | 0.22% | 8.75K | $1.3M |
| 139 | Apollo Global Management, Inc. | APO | 0.21% | 9.44K | $1.3M |
| 140 | BWX Technologies, Inc. | BWXT | 0.21% | 8.38K | $1.3M |
| 141 | Cytokinetics, Incorporated | CYTK | 0.21% | 16.18K | $1.3M |
| 142 | Lantheus Holdings, Inc. | LNTH | 0.21% | 12.42K | $1.3M |
| 143 | Crinetics Pharmaceuticals, Inc. | CRNX | 0.21% | 14.73K | $1.2M |
| 144 | Galaxy Digital Inc. (Class A) | GLXY | 0.21% | 50.40K | $1.2M |
| 145 | Robinhood Markets, Inc. (Class A) | HOOD | 0.21% | 11.14K | $1.2M |
| 146 | Uber Technologies, Inc. | UBER | 0.21% | 15.48K | $1.2M |
| 147 | Vertex Pharmaceuticals Incorporated | VRTX | 0.21% | 2.25K | $1.2M |
| 148 | 3M Company | MMM | 0.21% | 6.90K | $1.2M |
| 149 | RTX Corporation | RTX | 0.21% | 5.89K | $1.2M |
| 150 | Moog Inc. | MOG-A | 0.21% | 3.25K | $1.2M |
| 151 | CG Oncology, Inc. | CGON | 0.21% | 15.51K | $1.2M |
| 152 | Brinker International, Inc. | EAT | 0.21% | 4.92K | $1.2M |
| 153 | Axon Enterprise Inc. | AXON | 0.21% | 1.99K | $1.2M |
| 154 | JPMorgan Chase & Co. | JPM | 0.21% | 3.41K | $1.2M |
| 155 | Life Time Group Holdings, Inc. | LTH | 0.20% | 26.99K | $1.2M |
| 156 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.20% | 13.53K | $1.2M |
| 157 | Maplebear Inc. (Instacart) | CART | 0.20% | 23.28K | $1.2M |
| 158 | Five Below, Inc. | FIVE | 0.20% | 4.60K | $1.2M |
| 159 | Affiliated Managers Group, Inc. | AMG | 0.20% | 3.26K | $1.2M |
| 160 | e.l.f. Beauty, Inc. | ELF | 0.20% | 11.17K | $1.2M |
| 161 | AbbVie Inc. | ABBV | 0.20% | 4.44K | $1.2M |
| 162 | IES Holdings, Inc. | IESC | 0.20% | 3.75K | $1.2M |
| 163 | Twist Bioscience Corporation | TWST | 0.20% | 7.73K | $1.2M |
| 164 | Fastenal Company | FAST | 0.20% | 23.26K | $1.2M |
| 165 | FirstCash Holdings, Inc. | FCFS | 0.20% | 5.10K | $1.2M |
| 166 | Laureate Education, Inc. (Class A) | LAUR | 0.20% | 30.35K | $1.2M |
| 167 | ITT Inc. | ITT | 0.20% | 5.65K | $1.2M |
| 168 | Parker-Hannifin Corporation | PH | 0.20% | 1.14K | $1.2M |
| 169 | Axsome Therapeutics, Inc. | AXSM | 0.20% | 5.63K | $1.2M |
| 170 | EnerSys | ENS | 0.19% | 5.89K | $1.1M |
| 171 | Las Vegas Sands Corp. | LVS | 0.19% | 24.19K | $1.1M |
| 172 | Ryman Hospitality Properties, Inc. | RHP | 0.19% | 8.57K | $1.1M |
| 173 | Cognex Corporation | CGNX | 0.19% | 19.03K | $1.1M |
| 174 | BrightSpring Health Services, Inc. | BTSG | 0.19% | 19.76K | $1.1M |
| 175 | Valmont Industries, Inc. | VMI | 0.19% | 2.39K | $1.1M |
| 176 | Rhythm Pharmaceuticals, Inc. | RYTM | 0.19% | 9.93K | $1.1M |
| 177 | Edwards Lifesciences Corporation | EW | 0.19% | 12.35K | $1.1M |
| 178 | TE Connectivity Plc | TEL | 0.19% | 5.54K | $1.1M |
| 179 | ViaSat, Inc. | VSAT | 0.19% | 15.35K | $1.1M |
| 180 | American Express Company | AXP | 0.19% | 3.30K | $1.1M |
| 181 | Eastern Bankshares, Inc. | EBC | 0.19% | 49.57K | $1.1M |
| 182 | Mueller Industries, Inc. | MLI | 0.19% | 17.94K | $1.1M |
| 183 | Sitime Corporation | SITM | 0.19% | 1.85K | $1.1M |
| 184 | Viavi Solutions Inc. | VIAV | 0.18% | 28.86K | $1.1M |
| 185 | Charles River Laboratories International, Inc. | CRL | 0.18% | 3.65K | $1.1M |
| 186 | 10X Genomics, Inc. (Class A) | TXG | 0.18% | 16.59K | $1.1M |
| 187 | TKO Group Holdings, Inc. (Class A) | TKO | 0.18% | 5.55K | $1.1M |
| 188 | Riot Platforms, Inc. | RIOT | 0.18% | 50.33K | $1.1M |
| 189 | RingCentral, Inc. (Class A) | RNG | 0.18% | 16.32K | $1.1M |
| 190 | United Therapeutics Corporation | UTHR | 0.18% | 2.06K | $1.1M |
| 191 | The Williams Companies, Inc. | WMB | 0.18% | 15.03K | $1.1M |
| 192 | Affirm Holdings, Inc. (Class A) | AFRM | 0.18% | 13.70K | $1.1M |
| 193 | Applied Digital Corporation | APLD | 0.18% | 36.94K | $1.1M |
| 194 | Granite Construction Incorporated | GVA | 0.18% | 8.71K | $1.1M |
| 195 | Travel + Leisure Co. | TNL | 0.18% | 14.42K | $1.1M |
| 196 | Qualys, Inc. | QLYS | 0.18% | 6.01K | $1.1M |
| 197 | Okta, Inc. | OKTA | 0.18% | 8.08K | $1.1M |
| 198 | Watts Water Technologies, Inc. | WTS | 0.18% | 2.82K | $1.0M |
| 199 | Dropbox, Inc. (Class A) | DBX | 0.18% | 30.10K | $1.0M |
| 200 | Reddit, Inc. (Class A) | RDDT | 0.18% | 6.44K | $1.0M |
| 201 | Take-Two Interactive Software, Inc. | TTWO | 0.18% | 4.47K | $1.0M |
| 202 | Sanmina Corporation | SANM | 0.18% | 5.44K | $1.0M |
| 203 | Walmart Inc. | WMT | 0.18% | 9.87K | $1.0M |
| 204 | Archrock, Inc. | AROC | 0.18% | 33.85K | $1.0M |
| 205 | Acadian Asset Management Inc. | AAMI | 0.18% | 11.11K | $1.0M |
| 206 | Vulcan Materials Company | VMC | 0.18% | 3.79K | $1.0M |
| 207 | Federal Signal Corporation | FSS | 0.18% | 8.58K | $1.0M |
| 208 | Hexcel Corporation | HXL | 0.17% | 11.02K | $1.0M |
| 209 | The TJX Companies, Inc. | TJX | 0.17% | 7.37K | $1.0M |
| 210 | Carnival Corporation Ltd. | CCL | 0.17% | 39.11K | $1.0M |
| 211 | Advanced Energy Industries, Inc. | AEIS | 0.17% | 3.70K | $1.0M |
| 212 | Construction Partners, Inc. (Class A) | ROAD | 0.17% | 9.28K | $1.0M |
| 213 | Precigen, Inc. | PGEN | 0.17% | 139.47K | $1.0M |
| 214 | Hims & Hers Health, Inc. | HIMS | 0.17% | 31.80K | $1.0M |
| 215 | Aveanna Healthcare Holdings, Inc. | AVAH | 0.17% | 74.21K | $1.0M |
| 216 | Hyatt Hotels Corporation (Class A) | H | 0.17% | 5.69K | $1.0M |
| 217 | Neurocrine Biosciences, Inc. | NBIX | 0.17% | 6.54K | $1.0M |
| 218 | Ralph Lauren Corporation | RL | 0.17% | 2.75K | $996.4K |
| 219 | Acuity Inc. | AYI | 0.17% | 2.92K | $994.4K |
| 220 | Tapestry, Inc. | TPR | 0.17% | 7.63K | $993.1K |
| 221 | SentinelOne, Inc. (Class A) | S | 0.17% | 48.72K | $989.5K |
| 222 | Tempus AI, Inc. (Class A) | TEM | 0.17% | 14.27K | $981.0K |
| 223 | Everus Construction Group, Inc. | ECG | 0.17% | 8.30K | $980.5K |
| 224 | Federated Hermes, Inc. (Class B) | FHI | 0.17% | 14.97K | $979.1K |
| 225 | Modine Manufacturing Company | MOD | 0.16% | 5.16K | $970.3K |
| 226 | Dycom Industries, Inc. | DY | 0.16% | 2.72K | $958.3K |
| 227 | Rubrik, Inc. (Class A) | RBRK | 0.16% | 10.30K | $954.0K |
| 228 | EchoStar Corporation (Class A) | ECHO | 0.16% | 11.01K | $952.5K |
| 229 | Travere Therapeutics, Inc. | TVTX | 0.16% | 13.99K | $937.7K |
| 230 | Wayfair Inc. (Class A) | W | 0.16% | 8.95K | $935.1K |
| 231 | Evercore Inc. | EVR | 0.16% | 3.23K | $934.6K |
| 232 | International Business Machines Corporation | IBM | 0.16% | 3.97K | $930.4K |
| 233 | Remitly Global, Inc. | RELY | 0.16% | 35.47K | $930.1K |
| 234 | The Chefs' Warehouse, Inc. | CHEF | 0.16% | 8.27K | $924.5K |
| 235 | Ralliant Corporation | RAL | 0.16% | 14.97K | $923.8K |
| 236 | Mirum Pharmaceuticals, Inc. | MIRM | 0.16% | 9.41K | $923.3K |
| 237 | Cipher Digital Inc. | CIFR | 0.16% | 56.24K | $917.3K |
| 238 | Match Group Inc. | MTCH | 0.15% | 21.73K | $916.5K |
| 239 | NeoGenomics, Inc. | NEO | 0.15% | 54.49K | $914.8K |
| 240 | Kymera Therapeutics, Inc. | KYMR | 0.15% | 7.21K | $912.8K |
| 241 | LifeStance Health Group, Inc. | LFST | 0.15% | 74.22K | $911.5K |
| 242 | TeraWulf Inc. | WULF | 0.15% | 55.79K | $910.5K |
| 243 | Sotera Health Company | SHC | 0.15% | 46.58K | $908.7K |
| 244 | The Cheesecake Factory Incorporated | CAKE | 0.15% | 8.00K | $907.4K |
| 245 | Herc Holdings, Inc. | HRI | 0.15% | 5.77K | $900.6K |
| 246 | AtaiBeckley Inc. | ATAI | 0.15% | 120.68K | $897.9K |
| 247 | JBT Marel Corporation | JBTM | 0.15% | 7.60K | $896.7K |
| 248 | First Advantage Corporation | FA | 0.15% | 44.04K | $894.9K |
| 249 | BridgeBio Pharma, Inc. | BBIO | 0.15% | 11.10K | $892.4K |
| 250 | MP Materials Corp. | MP | 0.15% | 14.76K | $888.1K |
| 251 | DXP Enterprises, Inc. | DXPE | 0.15% | 4.71K | $887.9K |
| 252 | Relay Therapeutics, Inc. | RLAY | 0.15% | 42.49K | $874.0K |
| 253 | Encore Capital Group, Inc. | ECPG | 0.15% | 8.52K | $872.2K |
| 254 | Lincoln Electric Holdings, Inc. | LECO | 0.15% | 3.11K | $871.8K |
| 255 | ESCO Technologies Inc. | ESE | 0.15% | 3.15K | $871.7K |
| 256 | IonQ, Inc. | IONQ | 0.15% | 20.70K | $870.4K |
| 257 | Texas Roadhouse, Inc. | TXRH | 0.15% | 4.28K | $869.8K |
| 258 | Flywire Corporation | FLYW | 0.15% | 45.24K | $869.1K |
| 259 | Semtech Corporation | SMTC | 0.15% | 6.81K | $868.4K |
| 260 | Oscar Health, Inc. (Class A) | OSCR | 0.15% | 27.87K | $862.1K |
| 261 | Exelixis, Inc. | EXEL | 0.15% | 15.19K | $861.8K |
| 262 | ACI Worldwide, Inc. | ACIW | 0.15% | 16.44K | $861.5K |
| 263 | Hinge Health, Inc. (Class A) | HNGE | 0.15% | 9.58K | $860.7K |
| 264 | Moelis & Company (Class A) | MC | 0.15% | 12.64K | $859.6K |
| 265 | Roivant Sciences Ltd. | ROIV | 0.14% | 23.36K | $852.0K |
| 266 | Onto Innovation Inc. | ONTO | 0.14% | 2.91K | $849.2K |
| 267 | National HealthCare Corporation | NHC | 0.14% | 3.76K | $845.7K |
| 268 | Elanco Animal Health Incorporated | ELAN | 0.14% | 33.59K | $842.9K |
| 269 | Axos Financial, Inc. | AX | 0.14% | 8.49K | $839.0K |
| 270 | GATX Corporation | GATX | 0.14% | 4.67K | $836.4K |
| 271 | Calumet, Inc. | CLMT | 0.14% | 17.66K | $830.3K |
| 272 | TTM Technologies, Inc. | TTMI | 0.14% | 7.37K | $827.4K |
| 273 | AAON, Inc. | AAON | 0.14% | 10.86K | $827.4K |
| 274 | Inhibrx Biosciences, Inc. | INBX | 0.14% | 6.71K | $823.9K |
| 275 | CareTrust REIT, Inc. | CTRE | 0.14% | 20.49K | $817.5K |
| 276 | Arcus Biosciences, Inc. | RCUS | 0.14% | 25.78K | $814.0K |
| 277 | EZCORP, Inc. | EZPW | 0.14% | 23.00K | $810.1K |
| 278 | Digi International Inc. | DGII | 0.14% | 10.61K | $805.1K |
| 279 | Boot Barn Holdings, Inc. | BOOT | 0.14% | 5.03K | $803.9K |
| 280 | Acushnet Holdings Corp. | GOLF | 0.14% | 9.30K | $801.9K |
| 281 | Zurn Elkay Water Solutions Corp. | ZWS | 0.14% | 16.36K | $798.8K |
| 282 | Sterling Infrastructure, Inc. | STRL | 0.14% | 1.64K | $798.7K |
| 283 | The Macerich Company | MAC | 0.13% | 32.82K | $796.2K |
| 284 | Century Aluminum Company | CENX | 0.13% | 17.97K | $794.2K |
| 285 | Mercury Systems, Inc. | MRCY | 0.13% | 9.01K | $790.6K |
| 286 | DigitalOcean Holdings, Inc. | DOCN | 0.13% | 7.02K | $790.0K |
| 287 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.13% | 1.54K | $787.7K |
| 288 | VSE Corporation | VSEC | 0.13% | 3.62K | $787.0K |
| 289 | Alignment Healthcare, Inc. | ALHC | 0.13% | 57.87K | $786.5K |
| 290 | Dutch Bros Inc. (Class A) | BROS | 0.13% | 15.35K | $784.2K |
| 291 | Ducommun Incorporated | DCO | 0.13% | 4.29K | $778.4K |
| 292 | Adaptive Biotechnologies Corporation | ADPT | 0.13% | 29.65K | $778.3K |
| 293 | Argan, Inc. | AGX | 0.13% | 1.72K | $776.6K |
| 294 | Pitney Bowes Inc. | PBI | 0.13% | 45.37K | $775.0K |
| 295 | GigaCloud Technology Inc (Class A) | GCT | 0.13% | 14.81K | $773.3K |
| 296 | Crane Company | CR | 0.13% | 3.71K | $764.0K |
| 297 | Sunrun Inc. | RUN | 0.13% | 82.39K | $757.1K |
| 298 | GitLab Inc. (Class A) | GTLB | 0.13% | 18.05K | $752.2K |
| 299 | Loar Holdings Inc. | LOAR | 0.13% | 10.26K | $749.9K |
| 300 | Rambus Inc. | RMBS | 0.13% | 8.30K | $746.3K |
| 301 | Dave Inc. (Class A) | DAVE | 0.13% | 2.13K | $745.8K |
| 302 | Stagwell Inc. | STGW | 0.13% | 85.60K | $745.5K |
| 303 | Healthcare Services Group, Inc. | HCSG | 0.13% | 32.37K | $742.5K |
| 304 | FormFactor, Inc. | FORM | 0.13% | 6.89K | $742.3K |
| 305 | Allegro Microsystems, Inc. | ALGM | 0.13% | 19.79K | $741.0K |
| 306 | Innovex International, Inc. | INVX | 0.12% | 25.64K | $735.4K |
| 307 | Sphere Entertainment Co. | SPHR | 0.12% | 4.59K | $734.4K |
| 308 | Powell Industries, Inc. | POWL | 0.12% | 3.85K | $732.0K |
| 309 | Coeur Mining, Inc. | CDE | 0.12% | 33.77K | $729.1K |
| 310 | Astronics Corporation | ATRO | 0.12% | 9.78K | $728.8K |
| 311 | Xometry, Inc. (Class A) | XMTR | 0.12% | 8.24K | $723.0K |
| 312 | The Estee Lauder Companies Inc. | EL | 0.12% | 6.89K | $722.2K |
| 313 | Nutanix, Inc. (Class A) | NTNX | 0.12% | 10.82K | $718.7K |
| 314 | Planet Labs PBC (Class A) | PL | 0.12% | 33.27K | $717.0K |
| 315 | DT Midstream, Inc. | DTM | 0.12% | 5.63K | $713.8K |
| 316 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.12% | 2.52K | $708.5K |
| 317 | John Wiley & Sons, Inc. (Class A) | WLY | 0.12% | 13.11K | $706.5K |
| 318 | Vicor Corporation | VICR | 0.12% | 3.63K | $706.5K |
| 319 | uniQure NV | QURE | 0.12% | 13.81K | $704.8K |
| 320 | Liquidia Technologies, Inc. | LQDA | 0.12% | 9.97K | $702.8K |
| 321 | Xeris Biopharma Holdings, Inc. | XERS | 0.12% | 80.30K | $701.8K |
| 322 | Federal Agricultural Mortgage Corporation… | AGM | 0.12% | 3.19K | $699.6K |
| 323 | Ares Management Corporation (Class A) | ARES | 0.12% | 4.89K | $697.8K |
| 324 | SEI Investments Company | SEIC | 0.12% | 6.29K | $697.5K |
| 325 | CleanSpark, Inc. | CLSK | 0.12% | 54.63K | $696.6K |
| 326 | Lemonade, Inc. | LMND | 0.12% | 12.71K | $691.7K |
| 327 | Paychex, Inc. | PAYX | 0.12% | 5.53K | $691.4K |
| 328 | Interface, Inc. | TILE | 0.12% | 17.75K | $691.2K |
| 329 | Diversified Healthcare Trust | DHC | 0.12% | 85.48K | $690.7K |
| 330 | StandardAero, Inc. | SARO | 0.12% | 27.64K | $689.9K |
| 331 | Valvoline Inc. | VVV | 0.12% | 20.91K | $688.1K |
| 332 | Axogen, Inc. | AXGN | 0.12% | 13.77K | $687.5K |
| 333 | Automatic Data Processing, Inc. | ADP | 0.12% | 2.43K | $687.4K |
| 334 | AnaptysBio, Inc. | ANAB | 0.12% | 11.78K | $687.4K |
| 335 | RadNet, Inc. | RDNT | 0.12% | 8.94K | $687.0K |
| 336 | Cimpress Plc | CMPR | 0.12% | 7.82K | $686.9K |
| 337 | SPX Technologies | SPXC | 0.11% | 3.37K | $678.1K |
| 338 | Protagonist Therapeutics, Inc. | PTGX | 0.11% | 4.50K | $676.9K |
| 339 | Applovin Corp. (Class A) | APP | 0.11% | 2.17K | $672.9K |
| 340 | CBL & Associates Properties, Inc. | CBL | 0.11% | 11.98K | $668.4K |
| 341 | Abercrombie & Fitch Co. (Class A) | ANF | 0.11% | 6.12K | $666.7K |
| 342 | WisdomTree, Inc. | WT | 0.11% | 27.62K | $666.5K |
| 343 | BlackRock, Inc. | BLK | 0.11% | 566 | $666.0K |
| 344 | Amylyx Pharmaceuticals, Inc. | AMLX | 0.11% | 17.70K | $663.2K |
| 345 | Ionis Pharmaceuticals, Inc. | IONS | 0.11% | 10.43K | $663.0K |
| 346 | The Charles Schwab Corporation | SCHW | 0.11% | 5.90K | $662.1K |
| 347 | OPENLANE Inc. | OPLN | 0.11% | 19.28K | $661.4K |
| 348 | Encompass Health Corporation | EHC | 0.11% | 5.46K | $655.4K |
| 349 | Adeia Inc. | ADEA | 0.11% | 24.14K | $654.9K |
| 350 | Booking Holdings Inc. | BKNG | 0.11% | 3.05K | $652.0K |
| 351 | Custom Truck One Source, Inc. | CTOS | 0.11% | 67.31K | $649.5K |
| 352 | Ulta Beauty, Inc. | ULTA | 0.11% | 1.21K | $647.4K |
| 353 | Hasbro, Inc. | HAS | 0.11% | 6.67K | $645.6K |
| 354 | TransUnion | TRU | 0.11% | 7.54K | $641.1K |
| 355 | CSW Industrials, Inc. | CSW | 0.11% | 1.98K | $638.6K |
| 356 | PJT Partners Inc. (Class A) | PJT | 0.11% | 3.65K | $637.7K |
| 357 | KKR & Co. Inc. (Class A) | KKR | 0.11% | 5.93K | $637.5K |
| 358 | Zoom Communications, Inc. (Class A) | ZM | 0.11% | 6.30K | $636.0K |
| 359 | Lumen Technologies, Inc. | LUMN | 0.11% | 107.65K | $634.1K |
| 360 | Dynatrace, Inc. | DT | 0.11% | 12.55K | $628.4K |
| 361 | Skyward Specialty Insurance Group, Inc. | SKWD | 0.11% | 10.90K | $625.6K |
| 362 | Kaiser Aluminum Corporation | KALU | 0.11% | 4.06K | $624.6K |
| 363 | Cirrus Logic, Inc. | CRUS | 0.10% | 5.57K | $620.1K |
| 364 | Pinterest, Inc. (Class A) | PINS | 0.10% | 26.21K | $620.1K |
| 365 | The Ensign Group, Inc. | ENSG | 0.10% | 3.44K | $615.8K |
| 366 | CECO Environmental Corp. | CECO | 0.10% | 8.76K | $615.6K |
| 367 | The Coca-Cola Company | KO | 0.10% | 6.69K | $613.3K |
| 368 | The Vita Coco Company, Inc. | COCO | 0.10% | 9.62K | $611.4K |
| 369 | Visa Inc. (Class A) | V | 0.10% | 1.58K | $608.9K |
| 370 | Applied Optoelectronics, Inc. | AAOI | 0.10% | 5.37K | $607.0K |
| 371 | Proto Labs, Inc. | PRLB | 0.10% | 7.80K | $605.5K |
| 372 | American Healthcare REIT, Inc. | AHR | 0.10% | 10.57K | $603.0K |
| 373 | Innodata, Inc. | INOD | 0.10% | 10.52K | $601.3K |
| 374 | UL Solutions Inc. (Class A) | ULS | 0.10% | 8.12K | $600.6K |
| 375 | Chipotle Mexican Grill, Inc. | CMG | 0.10% | 16.00K | $598.8K |
| 376 | Mettler-Toledo International Inc. | MTD | 0.10% | 427 | $598.8K |
| 377 | Flowserve Corporation | FLS | 0.10% | 7.43K | $598.7K |
| 378 | HCA Healthcare, Inc. | HCA | 0.10% | 1.40K | $598.1K |
| 379 | Monarch Casino & Resort, Inc. | MCRI | 0.10% | 4.83K | $597.9K |
| 380 | Bel Fuse Inc. (Class B) | BELFB | 0.10% | 2.39K | $597.2K |
| 381 | MSA Safety Incorporated | MSA | 0.10% | 3.16K | $592.5K |
| 382 | OneSpaWorld Holdings Limited | OSW | 0.10% | 22.52K | $591.3K |
| 383 | Blue Bird Corporation | BLBD | 0.10% | 10.07K | $590.5K |
| 384 | Polaris Inc. | PII | 0.10% | 9.29K | $590.5K |
| 385 | Emerson Electric Co. | EMR | 0.10% | 3.80K | $588.7K |
| 386 | Fastly, Inc. (Class A) | FSLY | 0.10% | 25.49K | $586.3K |
| 387 | Nuvation Bio Inc. | NUVB | 0.10% | 82.39K | $585.0K |
| 388 | Philip Morris International Inc. | PM | 0.10% | 3.01K | $583.3K |
| 389 | Digital Realty Trust, Inc. | DLR | 0.10% | 3.03K | $582.5K |
| 390 | Core Scientific, Inc. | CORZ | 0.10% | 32.31K | $582.5K |
| 391 | Terreno Realty Corporation | TRNO | 0.10% | 8.51K | $581.9K |
| 392 | Globus Medical, Inc. (Class A) | GMED | 0.10% | 6.98K | $578.8K |
| 393 | SoFi Technologies, Inc. | SOFI | 0.10% | 30.34K | $576.4K |
| 394 | Garrett Motion Inc. | GTX | 0.10% | 21.94K | $576.4K |
| 395 | Beam Therapeutics Inc. | BEAM | 0.10% | 18.53K | $575.0K |
| 396 | Donaldson Company, Inc. | DCI | 0.10% | 6.14K | $572.4K |
| 397 | Warner Music Group Corp. (Class A) | WMG | 0.10% | 20.36K | $571.3K |
| 398 | Progyny, Inc. | PGNY | 0.10% | 22.06K | $569.5K |
| 399 | Willis Lease Finance Corporation | WLFC | 0.10% | 10.42K | $569.2K |
| 400 | AZZ Inc. | AZZ | 0.10% | 4.10K | $568.0K |
| 401 | Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.10% | 15.19K | $566.5K |
| 402 | Huntington Ingalls Industries, Inc. | HII | 0.10% | 1.94K | $566.0K |
| 403 | Tenable Holdings, Inc. | TENB | 0.10% | 17.25K | $565.5K |
| 404 | Ecolab Inc. | ECL | 0.10% | 1.95K | $565.2K |
| 405 | DraftKings Inc. | DKNG | 0.10% | 21.82K | $562.7K |
| 406 | HA Sustainable Infrastructure Capital, Inc. | HASI | 0.09% | 14.11K | $559.5K |
| 407 | Equinix, Inc. | EQIX | 0.09% | 521 | $559.3K |
| 408 | Perimeter Solutions, Inc. | PRM | 0.09% | 17.84K | $558.4K |
| 409 | Slide Insurance Holdings, Inc. | SLDE | 0.09% | 24.16K | $557.1K |
| 410 | Rush Street Interactive, Inc. | RSI | 0.09% | 21.38K | $557.0K |
| 411 | Shoals Technologies Group, Inc. (Class A) | SHLS | 0.09% | 80.30K | $553.3K |
| 412 | AGNC Investment Corp. | AGNC | 0.09% | 50.57K | $551.7K |
| 413 | Cinemark Holdings, Inc. | CNK | 0.09% | 14.75K | $551.6K |
| 414 | Ondas Inc. | ONDS | 0.09% | 66.89K | $551.2K |
| 415 | Resideo Technologies, Inc. | REZI | 0.09% | 27.59K | $549.9K |
| 416 | Meta Platforms, Inc. (Class A) | META | 0.09% | 964 | $549.5K |
| 417 | MSCI Inc. | MSCI | 0.09% | 969 | $546.5K |
| 418 | YETI Holdings, Inc. | YETI | 0.09% | 12.83K | $546.5K |
| 419 | Essex Property Trust, Inc. | ESS | 0.09% | 1.87K | $545.2K |
| 420 | Warby Parker Inc. (Class A) | WRBY | 0.09% | 20.96K | $545.0K |
| 421 | Flutter Entertainment Plc | FLUT | 0.09% | 5.33K | $543.6K |
| 422 | Waste Management, Inc. | WM | 0.09% | 2.44K | $542.4K |
| 423 | Standex International Corporation | SXI | 0.09% | 1.78K | $541.5K |
| 424 | Amentum Holdings, Inc. | AMTM | 0.09% | 26.66K | $540.2K |
| 425 | Dianthus Therapeutics, Inc. | DNTH | 0.09% | 4.80K | $538.1K |
| 426 | Ormat Technologies, Inc. | ORA | 0.09% | 5.06K | $537.6K |
| 427 | UFP Technologies, Inc. | UFPT | 0.09% | 1.76K | $536.9K |
| 428 | Atmus Filtration Technologies Inc. | ATMU | 0.09% | 10.81K | $536.7K |
| 429 | Lamar Advertising Company | LAMR | 0.09% | 3.53K | $536.5K |
| 430 | Establishment Labs Holdings Inc. | ESTA | 0.09% | 7.41K | $534.8K |
| 431 | O'Reilly Automotive, Inc. | ORLY | 0.09% | 5.91K | $533.5K |
| 432 | IDEAYA Biosciences, Inc. | IDYA | 0.09% | 12.55K | $533.3K |
| 433 | The Gorman-Rupp Company | GRC | 0.09% | 6.93K | $532.1K |
| 434 | Yum! Brands, Inc. | YUM | 0.09% | 3.40K | $531.6K |
| 435 | Phillips Edison & Company, Inc. | PECO | 0.09% | 13.24K | $528.5K |
| 436 | Federal Realty Investment Trust | FRT | 0.09% | 4.47K | $525.9K |
| 437 | Rivian Automotive, Inc. (Class A) | RIVN | 0.09% | 31.35K | $524.8K |
| 438 | Ambarella, Inc. | AMBA | 0.09% | 7.41K | $524.8K |
| 439 | Privia Health Group, Inc. | PRVA | 0.09% | 24.72K | $524.0K |
| 440 | Callaway Golf Company | CALY | 0.09% | 33.84K | $523.6K |
| 441 | Kimco Realty Corporation | KIM | 0.09% | 21.74K | $523.1K |
| 442 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.09% | 9.88K | $522.6K |
| 443 | NextEra Energy, Inc. | NEE | 0.09% | 6.20K | $521.8K |
| 444 | Nurix Therapeutics, Inc. | NRIX | 0.09% | 19.29K | $519.9K |
| 445 | Sensient Technologies Corporation | SXT | 0.09% | 3.79K | $519.2K |
| 446 | Paymentus Holdings, Inc. (Class A) | PAY | 0.09% | 13.16K | $517.8K |
| 447 | AutoZone, Inc. | AZO | 0.09% | 171 | $517.7K |
| 448 | BGC Group Inc. (Class A) | BGC | 0.09% | 43.78K | $516.6K |
| 449 | Knowles Corporation | KN | 0.09% | 15.33K | $515.7K |
| 450 | Brixmor Property Group Inc. | BRX | 0.09% | 17.48K | $515.6K |
| 451 | Kite Realty Group Trust | KRG | 0.09% | 19.42K | $513.5K |
| 452 | Intellia Therapeutics, Inc. | NTLA | 0.09% | 37.59K | $507.8K |
| 453 | Tango Therapeutics, Inc. | TNGX | 0.09% | 20.34K | $503.9K |
| 454 | The Bancorp, Inc. | TBBK | 0.08% | 7.47K | $500.5K |
| 455 | ACM Research, Inc. (Class A) | ACMR | 0.08% | 6.26K | $499.6K |
| 456 | Kodiak Gas Services, Inc. | KGS | 0.08% | 8.46K | $498.8K |
| 457 | Synopsys, Inc. | SNPS | 0.08% | 1.22K | $497.9K |
| 458 | PDF Solutions, Inc. | PDFS | 0.08% | 11.23K | $497.2K |
| 459 | Advanced Drainage Systems, Inc. | WMS | 0.08% | 3.51K | $496.7K |
| 460 | PTC Therapeutics, Inc. | PTCT | 0.08% | 6.76K | $496.4K |
| 461 | Newmark Group, Inc. (Class A) | NMRK | 0.08% | 30.97K | $495.6K |
| 462 | Kestra Medical Technologies, Ltd. | KMTS | 0.08% | 18.40K | $495.2K |
| 463 | nLight, Inc. | LASR | 0.08% | 11.42K | $494.4K |
| 464 | L3Harris Technologies, Inc. | LHX | 0.08% | 1.87K | $491.0K |
| 465 | SkyWest, Inc. | SKYW | 0.08% | 4.71K | $487.7K |
| 466 | CAVA Group, Inc. | CAVA | 0.08% | 7.02K | $486.5K |
| 467 | Griffon Corporation | GFF | 0.08% | 4.80K | $486.3K |
| 468 | TransDigm Group Incorporated | TDG | 0.08% | 407 | $485.4K |
| 469 | Brookdale Senior Living Inc. | BKD | 0.08% | 39.52K | $482.2K |
| 470 | US Dollar | — | 0.08% | 478.54K | $478.5K |
| 471 | Brady Corporation | BRC | 0.08% | 5.11K | $478.4K |
| 472 | Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.08% | 9.02K | $477.6K |
| 473 | Veracyte, Inc. | VCYT | 0.08% | 10.83K | $476.9K |
| 474 | XPEL, Inc. | XPEL | 0.08% | 9.44K | $473.9K |
| 475 | ACV Auctions Inc. (Class A) | ACVA | 0.08% | 65.09K | $473.8K |
| 476 | MYR Group Inc. | MYRG | 0.08% | 1.59K | $470.3K |
| 477 | PennyMac Financial Services, Inc. | PFSI | 0.08% | 6.33K | $469.1K |
| 478 | Amprius Technologies, Inc. | AMPX | 0.08% | 45.88K | $467.1K |
| 479 | Madison Square Garden Entertainment Corp.… | MSGE | 0.08% | 5.79K | $466.5K |
| 480 | Dime Commercial Bancshares Inc. | DCOM | 0.08% | 11.51K | $465.0K |
| 481 | Texas Pacific Land Corporation | TPL | 0.08% | 1.24K | $463.8K |
| 482 | Curbline Properties Corp. | CURB | 0.08% | 15.39K | $463.0K |
| 483 | Horace Mann Educators Corporation | HMN | 0.08% | 9.06K | $462.3K |
| 484 | Ouster, Inc. | OUST | 0.08% | 12.72K | $460.7K |
| 485 | BioCryst Pharmaceuticals, Inc. | BCRX | 0.08% | 46.80K | $460.0K |
| 486 | Sezzle Inc. | SEZL | 0.08% | 3.71K | $459.8K |
| 487 | Haemonetics Corporation | HAE | 0.08% | 4.24K | $459.2K |
| 488 | MannKind Corporation | MNKD | 0.08% | 109.86K | $457.0K |
| 489 | FIGS, Inc. (Class A) | FIGS | 0.08% | 31.08K | $456.3K |
| 490 | Varonis Systems, Inc. | VRNS | 0.08% | 11.15K | $455.3K |
| 491 | Astec Industries, Inc. | ASTE | 0.08% | 10.39K | $455.3K |
| 492 | American Eagle Outfitters, Inc. | AEO | 0.08% | 27.21K | $455.2K |
| 493 | Vericel Corporation | VCEL | 0.08% | 10.52K | $454.6K |
| 494 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.08% | 26.11K | $450.6K |
| 495 | Dorman Products, Inc. | DORM | 0.08% | 3.43K | $447.2K |
| 496 | Chime Financial, Inc. (Class A) | CHYM | 0.08% | 13.46K | $445.5K |
| 497 | Arcutis Biotherapeutics, Inc. | ARQT | 0.08% | 17.85K | $443.7K |
| 498 | Life360, Inc. | LIF | 0.08% | 9.96K | $443.5K |
| 499 | Navitas Semiconductor Corp. (Class A) | NVTS | 0.07% | 35.49K | $441.5K |
| 500 | The RealReal, Inc. | REAL | 0.07% | 39.69K | $441.4K |
| 501 | OUTFRONT Media Inc. | OUT | 0.07% | 14.29K | $438.0K |
| 502 | Biglari Holdings Inc. (Class A) | BH-A | 0.07% | 224 | $436.2K |
| 503 | Caris Life Sciences, Inc. | CAI | 0.07% | 15.46K | $433.1K |
| 504 | Commvault Systems, Inc. | CVLT | 0.07% | 3.30K | $432.8K |
| 505 | Ingevity Corporation | NGVT | 0.07% | 6.26K | $432.6K |
| 506 | Opendoor Technologies Inc. | OPEN | 0.07% | 119.30K | $429.5K |
| 507 | A10 Networks, Inc. | ATEN | 0.07% | 17.02K | $427.8K |
| 508 | ANI Pharmaceuticals, Inc. | ANIP | 0.07% | 5.65K | $427.7K |
| 509 | Agios Pharmaceuticals, Inc. | AGIO | 0.07% | 12.61K | $427.5K |
| 510 | Syndax Pharmaceuticals, Inc. | SNDX | 0.07% | 21.41K | $426.5K |
| 511 | Taysha Gene Therapies, Inc. | TSHA | 0.07% | 68.72K | $426.1K |
| 512 | NRG Energy, Inc. | NRG | 0.07% | 3.72K | $423.1K |
| 513 | UiPath, Inc. (Class A) | PATH | 0.07% | 25.35K | $422.3K |
| 514 | Primoris Services Corporation | PRIM | 0.07% | 5.56K | $415.9K |
| 515 | TriMas Corporation | TRS | 0.07% | 10.39K | $413.1K |
| 516 | MaxLinear, Inc. | MXL | 0.07% | 6.21K | $412.2K |
| 517 | Progress Software Corporation | PRGS | 0.07% | 9.47K | $409.8K |
| 518 | Freshworks Inc. (Class A) | FRSH | 0.07% | 31.42K | $404.1K |
| 519 | Upstart Holdings, Inc. | UPST | 0.07% | 13.21K | $404.0K |
| 520 | Paylocity Holding Corporation | PCTY | 0.07% | 2.64K | $401.5K |
| 521 | Magnite, Inc. | MGNI | 0.07% | 16.75K | $400.3K |
| 522 | MARA Holdings, Inc. | MARA | 0.07% | 33.69K | $398.6K |
| 523 | Alumis Inc. | ALMS | 0.07% | 16.63K | $398.5K |
| 524 | Box, Inc. (Class A) | BOX | 0.07% | 11.98K | $395.4K |
| 525 | T1 Energy Inc. | TE | 0.07% | 83.86K | $389.9K |
| 526 | Elastic N.V. | ESTC | 0.07% | 4.83K | $388.7K |
| 527 | TETRA Technologies, Inc. | TTI | 0.06% | 56.13K | $380.0K |
| 528 | Morningstar, Inc. | MORN | 0.06% | 1.77K | $379.7K |
| 529 | Clear Secure, Inc. (Class A) | YOU | 0.06% | 8.40K | $371.9K |
| 530 | Ultragenyx Pharmaceutical Inc. | RARE | 0.06% | 14.01K | $370.8K |
| 531 | NovoCure Limited | NVCR | 0.06% | 20.99K | $369.8K |
| 532 | Teradata Corporation | TDC | 0.06% | 13.50K | $369.6K |
| 533 | SL Green Realty Corp. | SLG | 0.06% | 6.14K | $367.4K |
| 534 | Intuitive Machines, Inc. (Class A) | LUNR | 0.06% | 21.88K | $363.2K |
| 535 | CACI International Inc. | CACI | 0.06% | 593 | $363.0K |
| 536 | Merit Medical Systems, Inc. | MMSI | 0.06% | 3.97K | $362.0K |
| 537 | Tarsus Pharmaceuticals, Inc. | TARS | 0.06% | 5.05K | $361.0K |
| 538 | Fluence Energy, Inc. (Class A) | FLNC | 0.06% | 31.99K | $359.6K |
| 539 | Collegium Pharmaceutical, Inc. | COLL | 0.06% | 12.93K | $355.1K |
| 540 | Alkami Technology, Inc. | ALKT | 0.06% | 17.55K | $353.3K |
| 541 | The St. Joe Company | JOE | 0.06% | 5.08K | $353.0K |
| 542 | Dana Incorporated | DAN | 0.06% | 11.68K | $352.4K |
| 543 | Duolingo, Inc. | DUOL | 0.06% | 2.40K | $349.9K |
| 544 | Agilysys, Inc. | AGYS | 0.06% | 3.04K | $348.2K |
| 545 | Covista Inc. | CVSA | 0.06% | 2.55K | $347.6K |
| 546 | American States Water Company | AWR | 0.06% | 3.85K | $347.2K |
| 547 | Grindr Inc. | GRND | 0.06% | 22.13K | $347.2K |
| 548 | Cohen & Steers, Inc. | CNS | 0.06% | 4.17K | $346.6K |
| 549 | City Holding Company | CHCO | 0.06% | 2.40K | $346.3K |
| 550 | Willdan Group, Inc. | WLDN | 0.06% | 4.02K | $343.6K |
| 551 | Voyager Technologies, Inc. (Class A) | VOYG | 0.06% | 9.86K | $340.3K |
| 552 | HCI Group, Inc. | HCI | 0.06% | 1.81K | $337.0K |
| 553 | Universal Technical Institute, Inc. | UTI | 0.06% | 14.87K | $334.7K |
| 554 | American Superconductor Corporation | AMSC | 0.06% | 11.27K | $334.3K |
| 555 | SmartStop Self Storage REIT, Inc. | SMA | 0.06% | 9.78K | $333.0K |
| 556 | ACADIA Pharmaceuticals Inc. | ACAD | 0.06% | 10.89K | $333.0K |
| 557 | Samsara Inc. (Class A) | IOT | 0.06% | 8.50K | $332.6K |
| 558 | Celsius Holdings, Inc. | CELH | 0.06% | 9.41K | $332.5K |
| 559 | Eos Energy Enterprises, Inc. | EOSE | 0.06% | 93.74K | $331.8K |
| 560 | StepStone Group Inc. (Class A) | STEP | 0.06% | 6.66K | $331.7K |
| 561 | Palomar Holdings, Inc. | PLMR | 0.06% | 2.52K | $331.5K |
| 562 | Nicolet Bankshares, Inc. | NIC | 0.06% | 1.93K | $329.4K |
| 563 | Bank First Corporation | BFC | 0.06% | 2.14K | $327.9K |
| 564 | Graham Holdings Company | GHC | 0.06% | 277 | $326.5K |
| 565 | Seacoast Banking Corporation of Florida | SBCF | 0.05% | 9.56K | $325.2K |
| 566 | GoDaddy Inc. (Class A) | GDDY | 0.05% | 3.25K | $324.2K |
| 567 | The Brink's Company | BCO | 0.05% | 2.92K | $323.7K |
| 568 | Centuri Holdings, Inc. | CTRI | 0.05% | 15.48K | $321.8K |
| 569 | HealthEquity, Inc. | HQY | 0.05% | 3.05K | $321.4K |
| 570 | Ryan Specialty Holdings, Inc. (Class A) | RYAN | 0.05% | 7.30K | $320.6K |
| 571 | Impinj, Inc. | PI | 0.05% | 1.93K | $320.1K |
| 572 | BioMarin Pharmaceutical Inc. | BMRN | 0.05% | 4.81K | $318.3K |
| 573 | Allegion Public Limited Company | ALLE | 0.05% | 1.96K | $314.5K |
| 574 | Shift4 Payments, Inc. (Class A) | FOUR | 0.05% | 6.54K | $313.8K |
| 575 | Herbalife Ltd. | HLF | 0.05% | 24.18K | $312.4K |
| 576 | Alexander's, Inc. | ALX | 0.05% | 1.15K | $312.1K |
| 577 | Avis Budget Group, Inc. | CAR | 0.05% | 2.15K | $312.0K |
| 578 | Supernus Pharmaceuticals, Inc. | SUPN | 0.05% | 6.84K | $310.2K |
| 579 | Tanger Inc. | SKT | 0.05% | 8.06K | $309.8K |
| 580 | Harrow, Inc. | HROW | 0.05% | 7.49K | $309.5K |
| 581 | Armstrong World Industries, Inc. | AWI | 0.05% | 1.72K | $308.7K |
| 582 | Service Corporation International | SCI | 0.05% | 3.63K | $306.6K |
| 583 | LegalZoom.com, Inc. | LZ | 0.05% | 51.87K | $304.5K |
| 584 | The Clorox Company | CLX | 0.05% | 2.89K | $303.0K |
| 585 | Praxis Precision Medicines, Inc. | PRAX | 0.05% | 823 | $302.9K |
| 586 | Urban Edge Properties | UE | 0.05% | 13.90K | $301.9K |
| 587 | Installed Building Products, Inc. | IBP | 0.05% | 1.20K | $296.1K |
| 588 | Sabra Health Care REIT, Inc. | SBRA | 0.05% | 14.12K | $294.1K |
| 589 | InvenTrust Properties Corp. | IVT | 0.05% | 8.98K | $293.6K |
| 590 | Balchem Corporation | BCPC | 0.05% | 1.63K | $292.9K |
| 591 | Iradimed Corporation | IRMD | 0.05% | 3.33K | $292.4K |
| 592 | The Scotts Miracle-Gro Company | SMG | 0.05% | 4.67K | $292.3K |
| 593 | Red Rock Resorts, Inc. (Class A) | RRR | 0.05% | 4.89K | $292.0K |
| 594 | Peloton Interactive, Inc. (Class A) | PTON | 0.05% | 53.80K | $289.5K |
| 595 | Bright Horizons Family Solutions Inc. | BFAM | 0.05% | 3.89K | $287.4K |
| 596 | Viper Energy, Inc. (Class A) | VNOM | 0.05% | 6.50K | $286.4K |
| 597 | First Industrial Realty Trust, Inc. | FR | 0.05% | 4.49K | $285.3K |
| 598 | iRhythm Holdings, Inc. | IRTC | 0.05% | 2.32K | $285.2K |
| 599 | Monte Rosa Therapeutics, Inc. | GLUE | 0.05% | 19.34K | $281.6K |
| 600 | Wynn Resorts, Limited | WYNN | 0.05% | 2.84K | $280.2K |
| 601 | WD-40 Company | WDFC | 0.05% | 1.31K | $279.7K |
| 602 | Quantum Computing Inc. | QUBT | 0.05% | 32.78K | $277.3K |
| 603 | EastGroup Properties, Inc. | EGP | 0.05% | 1.36K | $276.2K |
| 604 | Huron Consulting Group Inc. | HURN | 0.05% | 1.73K | $275.1K |
| 605 | A.O. Smith Corporation | AOS | 0.05% | 4.39K | $273.1K |
| 606 | Churchill Downs Incorporated | CHDN | 0.05% | 3.08K | $272.7K |
| 607 | Red Cat Holdings, Inc. | RCAT | 0.05% | 29.86K | $271.7K |
| 608 | Omega Healthcare Investors, Inc. | OHI | 0.05% | 5.78K | $271.4K |
| 609 | AtriCure, Inc. | ATRC | 0.05% | 5.57K | $271.3K |
| 610 | The New York Times Company (Class A) | NYT | 0.05% | 3.94K | $270.3K |
| 611 | Appian Corporation | APPN | 0.05% | 6.81K | $269.6K |
| 612 | STAG Industrial, Inc. | STAG | 0.05% | 7.24K | $268.6K |
| 613 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.05% | 3.58K | $267.5K |
| 614 | Plug Power Inc. | PLUG | 0.05% | 117.33K | $266.4K |
| 615 | Antero Midstream Corp. | AM | 0.04% | 12.11K | $265.4K |
| 616 | Regency Centers Corporation | REG | 0.04% | 3.46K | $265.2K |
| 617 | UDR, Inc. | UDR | 0.04% | 6.91K | $263.6K |
| 618 | NPK International Inc. | NPKI | 0.04% | 19.99K | $263.0K |
| 619 | PureCycle Technologies, Inc. | PCT | 0.04% | 39.21K | $261.9K |
| 620 | Rigetti Computing, Inc. | RGTI | 0.04% | 14.26K | $241.6K |
| 621 | Ardelyx, Inc. | ARDX | 0.04% | 62.35K | $235.7K |
| 622 | Goosehead Insurance, Inc. (Class A) | GSHD | 0.04% | 3.22K | $232.6K |
| 623 | Joby Aviation, Inc. | JOBY | 0.04% | 30.89K | $223.1K |
| 624 | D-Wave Quantum, Inc. | QBTS | 0.04% | 11.49K | $222.3K |
| 625 | Braze, Inc. (Class A) | BRZE | 0.04% | 7.19K | $221.5K |
| 626 | SPS Commerce, Inc. | SPSC | 0.04% | 2.73K | $219.7K |
| 627 | Asana, Inc. (Class A) | ASAN | 0.04% | 22.29K | $210.4K |
| 628 | Papa John's International, Inc. | PZZA | 0.04% | 8.65K | $208.5K |
| 629 | Shake Shack Inc. (Class A) | SHAK | 0.03% | 2.78K | $206.2K |
| 630 | Viridian Therapeutics, Inc. | VRDN | 0.03% | 8.49K | $205.4K |
| 631 | Trupanion, Inc. | TRUP | 0.03% | 6.30K | $200.5K |
| 632 | Freshpet, Inc. | FRPT | 0.03% | 2.64K | $199.0K |
| 633 | GeneDx Holdings Corp. | WGS | 0.03% | 2.27K | $198.6K |
| 634 | nCino, Inc. | NCNO | 0.03% | 9.54K | $198.5K |
| 635 | Artisan Partners Asset Management Inc. (Class A) | APAM | 0.03% | 4.52K | $197.2K |
| 636 | Array Technologies, Inc. | ARRY | 0.03% | 42.91K | $195.2K |
| 637 | Enovis Corporation | ENOV | 0.03% | 7.54K | $192.8K |
| 638 | Alarm.com Holdings, Inc. | ALRM | 0.03% | 3.34K | $189.5K |
| 639 | GRAIL, Inc. | GRAL | 0.03% | 2.28K | $188.5K |
| 640 | CRA International, Inc. | CRAI | 0.03% | 1.09K | $188.2K |
| 641 | AvePoint, Inc. | AVPT | 0.03% | 13.92K | $181.9K |
| 642 | The Baldwin Insurance Group Inc. | BWIN | 0.03% | 5.87K | $181.4K |
| 643 | LXP Industrial Trust | LXP | 0.03% | 2.90K | $176.7K |
| 644 | Hagerty, Inc. (Class A) | HGTY | 0.03% | 13.09K | $175.8K |
| 645 | CorVel Corporation | CRVL | 0.03% | 2.50K | $175.1K |
| 646 | Kinetik Holdings Inc. | KNTK | 0.03% | 3.23K | $174.9K |
| 647 | Celldex Therapeutics Inc. | CLDX | 0.03% | 4.19K | $172.9K |
| 648 | Chesapeake Utilities Corporation | CPK | 0.03% | 1.27K | $171.9K |
| 649 | Cadre Holdings, Inc. | CDRE | 0.03% | 5.47K | $171.8K |
| 650 | UMH Properties, Inc. | UMH | 0.03% | 10.30K | $170.7K |
| 651 | Alphatec Holdings, Inc. | ATEC | 0.03% | 18.03K | $168.2K |
| 652 | Calix, Inc. | CALX | 0.03% | 4.18K | $166.5K |
| 653 | Sarepta Therapeutics, Inc. | SRPT | 0.03% | 8.68K | $164.3K |
| 654 | Zymeworks Inc. | ZYME | 0.03% | 5.97K | $164.0K |
| 655 | Tootsie Roll Industries, Inc. | TR | 0.03% | 3.95K | $163.3K |
| 656 | Enerpac Tool Group Corp. | EPAC | 0.03% | 4.35K | $162.3K |
| 657 | Stoke Therapeutics, Inc. | STOK | 0.03% | 4.77K | $159.6K |
| 658 | Acadia Realty Trust | AKR | 0.03% | 7.46K | $158.4K |
| 659 | Mechanics Bancorp (Class A) | MCHB | 0.03% | 9.81K | $157.9K |
| 660 | Turning Point Brands, Inc. | TPB | 0.03% | 1.84K | $157.7K |
| 661 | Ellington Financial Inc. | EFC | 0.03% | 11.46K | $155.7K |
| 662 | Dynex Capital, Inc. | DX | 0.03% | 11.90K | $154.8K |
| 663 | Arlo Technologies, Inc. | ARLO | 0.03% | 11.57K | $154.2K |
| 664 | National Vision Holdings, Inc. | EYE | 0.03% | 8.21K | $153.4K |
| 665 | NetSTREIT Corp. | NTST | 0.03% | 7.38K | $152.1K |
| 666 | Orchid Island Capital, Inc. | ORC | 0.03% | 22.38K | $150.4K |
| 667 | National Health Investors, Inc. | NHI | 0.03% | 2.04K | $149.9K |
| 668 | Vital Farms, Inc. | VITL | 0.03% | 13.41K | $149.0K |
| 669 | Power Solutions International, Inc. | PSIX | 0.02% | 4.01K | $145.4K |
| 670 | Vistance Networks Inc. | VISN | 0.02% | 12.21K | $134.8K |
| 671 | Hawkins, Inc. | HWKN | 0.02% | 1.10K | $129.8K |
| 672 | BellRing Brands, Inc. | BRBR | 0.02% | 12.05K | $129.7K |
| 673 | LeMaitre Vascular, Inc. | LMAT | 0.02% | 1.63K | $128.5K |
| 674 | Lucid Group, Inc. (Class A) | LCID | 0.02% | 23.32K | $122.6K |
| 675 | Enovix Corporation | ENVX | 0.01% | 25.70K | $86.9K |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 0.09% | Đã chi trả (12 tháng qua) | $0.1771 |
| Tần suất | Quarterly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jun 25, 2026 | Lần thanh toán gần nhất | $0.0711 (Jun 30, 2026) |
| Tăng trưởng 1 năm | -76.85% | Tăng trưởng 3 năm / 5 năm (hàng năm) | -37.31% / +6.54% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0711 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0218 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0085 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0757 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0688 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.3113 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.3848 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0518 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1919 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0686 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.1134 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.2035 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 20.57% / 19.82% | Sharpe 1Y / 3Y | 1.01 / 1.09 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -10.67% / -23.54% | Sortino 1Y | 1.49 |
| Beta so với S&P 500 (3 năm) | 1.14 | Tương quan với S&P 500 (1 năm) | 0.869 |
| Độ lệch giảm 1 năm | 13.97% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 12.88K | Khối lượng trung bình | 13.88K |
| AUM | $591.0M | Chênh lệch giá/NAV | +0.37% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $3.7M | +0.63% | $587.3M → $591.0M |
| 1 Tuần | -$23.6M | -3.86% | $611.2M → $591.0M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Website Nhà Phát Hành ETF (First Trust) ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về FAD
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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
Tất cả tin tức về FAD →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.