FAD First Trust Multi Cap Growth AlphaDEX Fund
182.99
-1.66 (-0.90%)
기준 시세 Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 184.65 | 당일 가격 범위 | 182.59 – 184.24 |
| 52주 범위 | 150.01 – 200.22 | 거래량 | 8.23K |
| 평균 거래량 | 12.87K | AUM | $608.9M (Oct 13, 2026) |
| 총보수율(Expense Ratio) | 0.63% | 수익률 (TTM) | 0.08% |
| NAV | 184.52 | 프리미엄/디스카운트 | -0.83% 잠정 |
| 설정일 | May 08, 2007 | 보유 종목 | 676 |
| 운용사 | First Trust | 거래소 | NASDAQ |
| 카테고리 | Growth | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 33733F101 | ISIN | US33733F1012 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 13, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.99% | -3.06% | +9.53% | +14.09% | +13.53% | +22.38% | +9.21% | +13.73% | +9.83% |
| 총수익률 | +0.99% | -3.06% | +9.57% | +14.14% | +13.60% | +22.74% | +9.64% | +14.15% | +10.24% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.63% | $10,000 투자 시 연간 비용 | $63.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 675 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Everpure, Inc. (Class A) | P | 0.52% | 20.56K | $3.2M |
| 2 | Hewlett Packard Enterprise Company | HPE | 0.51% | 42.09K | $3.1M |
| 3 | NetApp, Inc. | NTAP | 0.50% | 12.80K | $3.0M |
| 4 | Okta, Inc. | OKTA | 0.49% | 12.86K | $3.0M |
| 5 | Quanta Services, Inc. | PWR | 0.49% | 4.18K | $3.0M |
| 6 | Fortinet, Inc. | FTNT | 0.48% | 15.04K | $2.9M |
| 7 | Dell Technologies Inc. (Class C) | DELL | 0.48% | 5.00K | $2.9M |
| 8 | Snowflake Inc. (Class A) | SNOW | 0.48% | 7.92K | $2.9M |
| 9 | Datadog, Inc. (Class A) | DDOG | 0.47% | 9.82K | $2.9M |
| 10 | Arista Networks, Inc. | ANET | 0.47% | 13.21K | $2.9M |
| 11 | Keysight Technologies, Inc. | KEYS | 0.46% | 7.39K | $2.8M |
| 12 | Expeditors International of Washington, Inc. | EXPD | 0.46% | 14.56K | $2.8M |
| 13 | Expedia Group, Inc. | EXPE | 0.46% | 10.21K | $2.8M |
| 14 | Cloudflare, Inc. (Class A) | NET | 0.46% | 7.74K | $2.8M |
| 15 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.46% | 10.16K | $2.8M |
| 16 | Comfort Systems USA, Inc. | FIX | 0.46% | 1.62K | $2.8M |
| 17 | Amphenol Corporation | APH | 0.46% | 31.90K | $2.8M |
| 18 | SharkNinja Inc. | SN | 0.45% | 14.93K | $2.8M |
| 19 | Corpay, Inc. | CPAY | 0.45% | 6.92K | $2.8M |
| 20 | Newmont Corporation | NEM | 0.45% | 23.31K | $2.7M |
| 21 | Illumina, Inc. | ILMN | 0.45% | 9.82K | $2.7M |
| 22 | Bloom Energy Corporation (Class A) | BE | 0.45% | 9.71K | $2.7M |
| 23 | NVIDIA Corporation | NVDA | 0.44% | 11.77K | $2.7M |
| 24 | Advanced Micro Devices, Inc. | AMD | 0.44% | 4.39K | $2.7M |
| 25 | Wabtec Corporation | WAB | 0.44% | 9.36K | $2.7M |
| 26 | Twilio Inc. (Class A) | TWLO | 0.44% | 9.19K | $2.7M |
| 27 | Agilent Technologies, Inc. | A | 0.44% | 15.61K | $2.7M |
| 28 | Medpace Holdings, Inc. | MEDP | 0.43% | 4.31K | $2.6M |
| 29 | Workday, Inc. (Class A) | WDAY | 0.43% | 14.12K | $2.6M |
| 30 | DexCom, Inc. | DXCM | 0.43% | 31.16K | $2.6M |
| 31 | Natera, Inc. | NTRA | 0.43% | 6.51K | $2.6M |
| 32 | Micron Technology, Inc. | MU | 0.43% | 2.52K | $2.6M |
| 33 | Ross Stores, Inc. | ROST | 0.42% | 11.52K | $2.6M |
| 34 | Guardant Health, Inc. | GH | 0.41% | 15.08K | $2.5M |
| 35 | Moderna, Inc. | MRNA | 0.41% | 11.17K | $2.5M |
| 36 | Incyte Corporation | INCY | 0.41% | 22.16K | $2.5M |
| 37 | Lumentum Holdings Inc. | LITE | 0.40% | 2.21K | $2.4M |
| 38 | Sandisk Corporation | SNDK | 0.40% | 1.54K | $2.4M |
| 39 | Palantir Technologies Inc. (Class A) | PLTR | 0.39% | 11.50K | $2.4M |
| 40 | MongoDB, Inc. | MDB | 0.39% | 6.17K | $2.4M |
| 41 | Cisco Systems, Inc. | CSCO | 0.39% | 19.99K | $2.4M |
| 42 | Toast, Inc. (Class A) | TOST | 0.38% | 74.20K | $2.3M |
| 43 | F5, Inc. | FFIV | 0.38% | 4.83K | $2.3M |
| 44 | Seagate Technology Holdings Plc | STX | 0.37% | 2.92K | $2.3M |
| 45 | Nutanix, Inc. (Class A) | NTNX | 0.37% | 30.55K | $2.3M |
| 46 | Johnson Controls International Plc | JCI | 0.37% | 14.47K | $2.3M |
| 47 | eBay Inc. | EBAY | 0.37% | 20.28K | $2.3M |
| 48 | Amazon.com, Inc. | AMZN | 0.37% | 8.63K | $2.3M |
| 49 | Freeport-McMoRan Inc. | FCX | 0.37% | 30.73K | $2.3M |
| 50 | Marvell Technology, Inc. | MRVL | 0.37% | 8.14K | $2.2M |
| 51 | Veeva Systems Inc. (Class A) | VEEV | 0.37% | 7.54K | $2.2M |
| 52 | Airbnb, Inc. (Class A) | ABNB | 0.36% | 13.39K | $2.2M |
| 53 | Monolithic Power Systems, Inc. | MPWR | 0.36% | 1.60K | $2.2M |
| 54 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.36% | 25.18K | $2.2M |
| 55 | IDEX Corporation | IEX | 0.36% | 9.44K | $2.2M |
| 56 | Analog Devices, Inc. | ADI | 0.36% | 5.42K | $2.2M |
| 57 | Eli Lilly and Company | LLY | 0.36% | 1.86K | $2.2M |
| 58 | ATI Inc. | ATI | 0.36% | 11.36K | $2.2M |
| 59 | International Flavors & Fragrances Inc. | IFF | 0.36% | 25.77K | $2.2M |
| 60 | Apple Inc. | AAPL | 0.36% | 6.46K | $2.2M |
| 61 | Morgan Stanley | MS | 0.36% | 11.44K | $2.2M |
| 62 | Teradyne, Inc. | TER | 0.35% | 5.37K | $2.2M |
| 63 | Merck & Co., Inc. | MRK | 0.35% | 14.80K | $2.2M |
| 64 | Nordson Corporation | NDSN | 0.35% | 6.56K | $2.2M |
| 65 | Eaton Corporation Plc | ETN | 0.35% | 5.01K | $2.2M |
| 66 | Northern Trust Corporation | NTRS | 0.35% | 12.70K | $2.1M |
| 67 | Meta Platforms, Inc. (Class A) | META | 0.35% | 2.97K | $2.1M |
| 68 | West Pharmaceutical Services, Inc. | WST | 0.35% | 5.80K | $2.1M |
| 69 | Amgen Inc. | AMGN | 0.35% | 5.10K | $2.1M |
| 70 | Welltower Inc. | WELL | 0.35% | 9.34K | $2.1M |
| 71 | Astera Labs, Inc. | ALAB | 0.34% | 6.04K | $2.1M |
| 72 | Jazz Pharmaceuticals Plc | JAZZ | 0.33% | 9.29K | $2.0M |
| 73 | Sitime Corporation | SITM | 0.33% | 3.30K | $2.0M |
| 74 | Garmin Ltd. | GRMN | 0.33% | 7.50K | $2.0M |
| 75 | Zscaler, Inc. | ZS | 0.30% | 7.88K | $1.8M |
| 76 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.30% | 5.51K | $1.8M |
| 77 | Unity Software Inc. | U | 0.30% | 38.38K | $1.8M |
| 78 | Credo Technology Group Holding Ltd | CRDO | 0.29% | 8.06K | $1.7M |
| 79 | Coherent Corp. | COHR | 0.28% | 5.46K | $1.7M |
| 80 | DoorDash, Inc. (Class A) | DASH | 0.28% | 8.56K | $1.7M |
| 81 | Jabil Inc. | JBL | 0.28% | 5.48K | $1.7M |
| 82 | Williams-Sonoma, Inc. | WSM | 0.27% | 6.89K | $1.7M |
| 83 | Targa Resources Corp. | TRGP | 0.27% | 5.81K | $1.7M |
| 84 | United Rentals, Inc. | URI | 0.27% | 1.57K | $1.7M |
| 85 | Palo Alto Networks, Inc. | PANW | 0.27% | 3.95K | $1.7M |
| 86 | ServiceNow, Inc. | NOW | 0.27% | 11.72K | $1.7M |
| 87 | EMCOR Group, Inc. | EME | 0.27% | 2.08K | $1.6M |
| 88 | Emerson Electric Co. | EMR | 0.27% | 10.13K | $1.6M |
| 89 | Microsoft Corporation | MSFT | 0.27% | 3.06K | $1.6M |
| 90 | W.W. Grainger, Inc. | GWW | 0.27% | 1.26K | $1.6M |
| 91 | Marriott International, Inc. | MAR | 0.27% | 4.42K | $1.6M |
| 92 | Mettler-Toledo International Inc. | MTD | 0.26% | 1.04K | $1.6M |
| 93 | Alphabet Inc. (Class A) | GOOGL | 0.26% | 4.57K | $1.6M |
| 94 | Carvana Co. (Class A) | CVNA | 0.26% | 25.12K | $1.6M |
| 95 | Gilead Sciences, Inc. | GILD | 0.26% | 10.54K | $1.6M |
| 96 | Texas Instruments Incorporated | TXN | 0.26% | 5.61K | $1.6M |
| 97 | Ares Management Corporation (Class A) | ARES | 0.26% | 13.52K | $1.6M |
| 98 | Live Nation Entertainment, Inc. | LYV | 0.26% | 9.28K | $1.6M |
| 99 | Lattice Semiconductor Corporation | LSCC | 0.26% | 12.51K | $1.6M |
| 100 | AMETEK, Inc. | AME | 0.26% | 6.34K | $1.6M |
| 101 | Royal Gold, Inc. | RGLD | 0.26% | 6.66K | $1.6M |
| 102 | ITT Inc. | ITT | 0.26% | 7.78K | $1.6M |
| 103 | MKS, Inc. | MKSI | 0.26% | 5.92K | $1.6M |
| 104 | KKR & Co. Inc. (Class A) | KKR | 0.26% | 17.21K | $1.6M |
| 105 | The Goldman Sachs Group, Inc. | GS | 0.26% | 1.75K | $1.6M |
| 106 | Rockwell Automation, Inc. | ROK | 0.26% | 3.61K | $1.6M |
| 107 | Caterpillar Inc. | CAT | 0.25% | 1.94K | $1.6M |
| 108 | GitLab Inc. (Class A) | GTLB | 0.25% | 28.07K | $1.5M |
| 109 | Vertex Pharmaceuticals Incorporated | VRTX | 0.25% | 3.00K | $1.5M |
| 110 | Coeur Mining, Inc. | CDE | 0.25% | 89.26K | $1.5M |
| 111 | Lam Research Corporation | LRCX | 0.25% | 4.78K | $1.5M |
| 112 | Robinhood Markets, Inc. (Class A) | HOOD | 0.25% | 13.96K | $1.5M |
| 113 | Remitly Global, Inc. | RELY | 0.25% | 62.16K | $1.5M |
| 114 | QUALCOMM Incorporated | QCOM | 0.25% | 8.54K | $1.5M |
| 115 | Chime Financial, Inc. (Class A) | CHYM | 0.25% | 49.80K | $1.5M |
| 116 | Haemonetics Corporation | HAE | 0.25% | 12.60K | $1.5M |
| 117 | ImmunityBio, Inc. | IBRX | 0.24% | 140.52K | $1.5M |
| 118 | SentinelOne, Inc. (Class A) | S | 0.24% | 55.83K | $1.5M |
| 119 | Dynatrace, Inc. | DT | 0.24% | 22.98K | $1.5M |
| 120 | Rubrik, Inc. (Class A) | RBRK | 0.24% | 11.59K | $1.5M |
| 121 | Oscar Health, Inc. (Class A) | OSCR | 0.24% | 43.01K | $1.4M |
| 122 | Qualys, Inc. | QLYS | 0.24% | 7.09K | $1.4M |
| 123 | Concentra Group Holdings Parent, Inc. | CON | 0.24% | 38.54K | $1.4M |
| 124 | Xometry, Inc. (Class A) | XMTR | 0.24% | 12.90K | $1.4M |
| 125 | RingCentral, Inc. (Class A) | RNG | 0.23% | 17.76K | $1.4M |
| 126 | Hinge Health, Inc. (Class A) | HNGE | 0.23% | 13.64K | $1.4M |
| 127 | Zeta Global Holdings Corp. (Class A) | ZETA | 0.23% | 42.02K | $1.4M |
| 128 | Virtu Financial, Inc. (Class A) | VIRT | 0.23% | 24.05K | $1.4M |
| 129 | PACS Group, Inc. | PACS | 0.23% | 31.93K | $1.4M |
| 130 | Materion Corporation | MTRN | 0.23% | 4.92K | $1.4M |
| 131 | Coca-Cola Consolidated, Inc. | COKE | 0.23% | 7.01K | $1.4M |
| 132 | Ciena Corporation | CIEN | 0.23% | 3.06K | $1.4M |
| 133 | LifeStance Health Group, Inc. | LFST | 0.22% | 110.27K | $1.4M |
| 134 | The Cheesecake Factory Incorporated | CAKE | 0.22% | 12.61K | $1.4M |
| 135 | Matson, Inc. | MATX | 0.22% | 6.04K | $1.4M |
| 136 | Oceaneering International, Inc. | OII | 0.22% | 30.40K | $1.4M |
| 137 | Exelixis, Inc. | EXEL | 0.22% | 22.71K | $1.4M |
| 138 | Charles River Laboratories International, Inc. | CRL | 0.22% | 4.50K | $1.4M |
| 139 | Protagonist Therapeutics, Inc. | PTGX | 0.22% | 9.42K | $1.4M |
| 140 | The Chefs' Warehouse, Inc. | CHEF | 0.22% | 11.83K | $1.4M |
| 141 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.22% | 11.99K | $1.3M |
| 142 | Dropbox, Inc. (Class A) | DBX | 0.22% | 39.19K | $1.3M |
| 143 | Sanmina Corporation | SANM | 0.22% | 6.17K | $1.3M |
| 144 | FirstCash Holdings, Inc. | FCFS | 0.22% | 6.28K | $1.3M |
| 145 | Glaukos Corporation | GKOS | 0.22% | 8.08K | $1.3M |
| 146 | Plexus Corp. | PLXS | 0.22% | 5.08K | $1.3M |
| 147 | Brinker International, Inc. | EAT | 0.22% | 6.86K | $1.3M |
| 148 | Halozyme Therapeutics, Inc. | HALO | 0.22% | 12.02K | $1.3M |
| 149 | TG Therapeutics, Inc. | TGTX | 0.22% | 23.78K | $1.3M |
| 150 | Amneal Pharmaceuticals, Inc. | AMRX | 0.22% | 65.87K | $1.3M |
| 151 | Five Below, Inc. | FIVE | 0.21% | 6.04K | $1.3M |
| 152 | Caris Life Sciences, Inc. | CAI | 0.21% | 43.31K | $1.3M |
| 153 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.21% | 4.25K | $1.3M |
| 154 | Victoria's Secret & Co. | VSXY | 0.20% | 15.00K | $1.2M |
| 155 | Bruker Corporation | BRKR | 0.20% | 20.49K | $1.2M |
| 156 | BrightSpring Health Services, Inc. | BTSG | 0.20% | 18.70K | $1.2M |
| 157 | Cboe Global Markets, Inc. | CBOE | 0.20% | 3.91K | $1.2M |
| 158 | Maplebear Inc. (Instacart) | CART | 0.19% | 24.61K | $1.2M |
| 159 | Travere Therapeutics, Inc. | TVTX | 0.19% | 22.53K | $1.2M |
| 160 | Frontdoor, Inc. | FTDR | 0.19% | 14.51K | $1.2M |
| 161 | Zoom Communications, Inc. (Class A) | ZM | 0.19% | 11.85K | $1.2M |
| 162 | Entegris, Inc. | ENTG | 0.19% | 6.98K | $1.2M |
| 163 | Visa Inc. (Class A) | V | 0.19% | 2.99K | $1.2M |
| 164 | Box, Inc. (Class A) | BOX | 0.19% | 31.70K | $1.2M |
| 165 | Tempus AI, Inc. (Class A) | TEM | 0.19% | 16.20K | $1.1M |
| 166 | Mastercard Incorporated | MA | 0.19% | 1.95K | $1.1M |
| 167 | Cardinal Health, Inc. | CAH | 0.19% | 4.83K | $1.1M |
| 168 | Morningstar, Inc. | MORN | 0.19% | 5.58K | $1.1M |
| 169 | Etsy, Inc. | ETSY | 0.19% | 14.85K | $1.1M |
| 170 | GE Vernova Inc. | GEV | 0.19% | 1.13K | $1.1M |
| 171 | AbbVie Inc. | ABBV | 0.19% | 4.11K | $1.1M |
| 172 | Philip Morris International Inc. | PM | 0.19% | 5.64K | $1.1M |
| 173 | Enova International, Inc. | ENVA | 0.19% | 6.35K | $1.1M |
| 174 | MaxLinear, Inc. | MXL | 0.19% | 11.75K | $1.1M |
| 175 | Monster Beverage Corporation | MNST | 0.19% | 25.84K | $1.1M |
| 176 | DocuSign, Inc. | DOCU | 0.18% | 15.80K | $1.1M |
| 177 | Ralliant Corporation | RAL | 0.18% | 15.34K | $1.1M |
| 178 | Uber Technologies, Inc. | UBER | 0.18% | 15.70K | $1.1M |
| 179 | Corcept Therapeutics Inc. | CORT | 0.18% | 9.21K | $1.1M |
| 180 | Cintas Corporation | CTAS | 0.18% | 5.51K | $1.1M |
| 181 | Semtech Corporation | SMTC | 0.18% | 5.95K | $1.1M |
| 182 | UiPath, Inc. (Class A) | PATH | 0.18% | 82.65K | $1.1M |
| 183 | Commvault Systems, Inc. | CVLT | 0.18% | 7.08K | $1.1M |
| 184 | Iron Mountain Incorporated | IRM | 0.18% | 9.69K | $1.1M |
| 185 | Broadcom Inc. | AVGO | 0.18% | 3.06K | $1.1M |
| 186 | Hilton Worldwide Holdings Inc. | HLT | 0.18% | 3.38K | $1.1M |
| 187 | Fastenal Company | FAST | 0.18% | 21.72K | $1.1M |
| 188 | J.B. Hunt Transport Services, Inc. | JBHT | 0.18% | 4.80K | $1.1M |
| 189 | The Boeing Company | BA | 0.18% | 5.78K | $1.1M |
| 190 | The Coca-Cola Company | KO | 0.18% | 12.49K | $1.1M |
| 191 | Woodward, Inc. | WWD | 0.18% | 3.27K | $1.1M |
| 192 | Laureate Education, Inc. (Class A) | LAUR | 0.18% | 27.81K | $1.1M |
| 193 | Twist Bioscience Corporation | TWST | 0.18% | 6.87K | $1.1M |
| 194 | Nasdaq, Inc. | NDAQ | 0.18% | 11.69K | $1.1M |
| 195 | Liberty Media Corporation (Class C) | FWONK | 0.18% | 11.64K | $1.1M |
| 196 | Wayfair Inc. (Class A) | W | 0.18% | 10.35K | $1.1M |
| 197 | CSX Corporation | CSX | 0.18% | 23.13K | $1.1M |
| 198 | RadNet, Inc. | RDNT | 0.18% | 15.39K | $1.1M |
| 199 | American Express Company | AXP | 0.18% | 3.54K | $1.1M |
| 200 | DaVita Inc. | DVA | 0.18% | 6.07K | $1.1M |
| 201 | Match Group Inc. | MTCH | 0.18% | 26.43K | $1.1M |
| 202 | ViaSat, Inc. | VSAT | 0.18% | 15.08K | $1.1M |
| 203 | Clean Harbors, Inc. | CLH | 0.18% | 3.42K | $1.1M |
| 204 | Parker-Hannifin Corporation | PH | 0.18% | 1.13K | $1.1M |
| 205 | SEI Investments Company | SEIC | 0.18% | 10.34K | $1.1M |
| 206 | Life Time Group Holdings, Inc. | LTH | 0.18% | 26.61K | $1.1M |
| 207 | RTX Corporation | RTX | 0.18% | 5.79K | $1.1M |
| 208 | Motorola Solutions, Inc. | MSI | 0.18% | 2.41K | $1.1M |
| 209 | Applied Industrial Technologies, Inc. | AIT | 0.18% | 3.19K | $1.1M |
| 210 | Garrett Motion Inc. | GTX | 0.18% | 40.77K | $1.1M |
| 211 | Littelfuse, Inc. | LFUS | 0.18% | 2.50K | $1.1M |
| 212 | Ryman Hospitality Properties, Inc. | RHP | 0.18% | 8.88K | $1.1M |
| 213 | Penguin Solutions Inc. | PENG | 0.18% | 13.99K | $1.1M |
| 214 | Kymera Therapeutics, Inc. | KYMR | 0.18% | 9.49K | $1.1M |
| 215 | Eastern Bankshares, Inc. | EBC | 0.18% | 50.70K | $1.1M |
| 216 | Hecla Mining Company | HL | 0.17% | 62.32K | $1.1M |
| 217 | Chipotle Mexican Grill, Inc. | CMG | 0.17% | 33.66K | $1.1M |
| 218 | Johnson & Johnson | JNJ | 0.17% | 4.06K | $1.1M |
| 219 | Edwards Lifesciences Corporation | EW | 0.17% | 12.46K | $1.1M |
| 220 | GE Aerospace | GE | 0.17% | 3.44K | $1.1M |
| 221 | PriceSmart, Inc. | PSMT | 0.17% | 6.28K | $1.1M |
| 222 | CSW Industrials, Inc. | CSW | 0.17% | 3.68K | $1.1M |
| 223 | Sensient Technologies Corporation | SXT | 0.17% | 8.12K | $1.1M |
| 224 | 3M Company | MMM | 0.17% | 6.55K | $1.0M |
| 225 | TTM Technologies, Inc. | TTMI | 0.17% | 8.64K | $1.0M |
| 226 | Roivant Sciences Ltd. | ROIV | 0.17% | 29.41K | $1.0M |
| 227 | Allison Transmission Holdings, Inc. | ALSN | 0.17% | 9.37K | $1.0M |
| 228 | Amylyx Pharmaceuticals, Inc. | AMLX | 0.17% | 36.47K | $1.0M |
| 229 | CoreWeave, Inc. (Class A) | CRWV | 0.17% | 12.35K | $1.0M |
| 230 | Moog Inc. | MOG-A | 0.17% | 2.78K | $1.0M |
| 231 | Amkor Technology, Inc. | AMKR | 0.16% | 20.26K | $995.2K |
| 232 | FormFactor, Inc. | FORM | 0.16% | 7.11K | $992.8K |
| 233 | IES Holdings, Inc. | IESC | 0.16% | 3.31K | $983.3K |
| 234 | Repligen Corporation | RGEN | 0.16% | 5.52K | $960.0K |
| 235 | CG Oncology, Inc. | CGON | 0.16% | 14.97K | $955.4K |
| 236 | 10X Genomics, Inc. (Class A) | TXG | 0.16% | 11.74K | $947.2K |
| 237 | Western Digital Corporation | WDC | 0.15% | 2.37K | $940.4K |
| 238 | Intel Corporation | INTC | 0.15% | 8.95K | $936.6K |
| 239 | ACM Research, Inc. (Class A) | ACMR | 0.15% | 13.12K | $936.0K |
| 240 | Pinterest, Inc. (Class A) | PINS | 0.15% | 42.13K | $901.7K |
| 241 | Lindblad Expeditions Holdings, Inc. | LIND | 0.14% | 24.35K | $872.2K |
| 242 | RXO, Inc. | RXO | 0.14% | 29.92K | $870.2K |
| 243 | Appian Corporation | APPN | 0.14% | 21.70K | $870.1K |
| 244 | Samsara Inc. (Class A) | IOT | 0.14% | 20.87K | $867.3K |
| 245 | Amplitude, Inc. (Class A) | AMPL | 0.14% | 55.26K | $865.9K |
| 246 | Viavi Solutions Inc. | VIAV | 0.14% | 18.99K | $863.1K |
| 247 | Slide Insurance Holdings, Inc. | SLDE | 0.14% | 34.30K | $862.4K |
| 248 | Clover Health Investments, Corp. | CLOV | 0.14% | 177.57K | $850.5K |
| 249 | MYR Group Inc. | MYRG | 0.14% | 2.72K | $847.9K |
| 250 | Compass, Inc. (Class A) | COMP | 0.14% | 89.63K | $841.6K |
| 251 | Varonis Systems, Inc. | VRNS | 0.14% | 16.77K | $840.7K |
| 252 | Sphere Entertainment Co. | SPHR | 0.14% | 7.89K | $840.0K |
| 253 | Xeris Biopharma Holdings, Inc. | XERS | 0.14% | 80.05K | $839.0K |
| 254 | Tidewater Inc. | TDW | 0.14% | 9.81K | $838.3K |
| 255 | Ralph Lauren Corporation | RL | 0.14% | 2.24K | $832.4K |
| 256 | Sterling Infrastructure, Inc. | STRL | 0.14% | 1.62K | $830.0K |
| 257 | Everus Construction Group, Inc. | ECG | 0.14% | 6.77K | $829.3K |
| 258 | ACI Worldwide, Inc. | ACIW | 0.14% | 16.28K | $828.3K |
| 259 | Hims & Hers Health, Inc. | HIMS | 0.14% | 26.72K | $826.1K |
| 260 | Calumet, Inc. | CLMT | 0.14% | 14.61K | $824.4K |
| 261 | Credit Acceptance Corporation | CACC | 0.13% | 1.50K | $820.9K |
| 262 | Eton Pharmaceuticals, Inc. | ETON | 0.13% | 14.86K | $820.6K |
| 263 | Manhattan Associates, Inc. | MANH | 0.13% | 4.00K | $820.6K |
| 264 | Flywire Corporation | FLYW | 0.13% | 43.73K | $820.4K |
| 265 | Atlanticus Holdings Corporation | ATLC | 0.13% | 8.74K | $819.5K |
| 266 | First Advantage Corporation | FA | 0.13% | 42.99K | $818.6K |
| 267 | TPG Inc. (Class A) | TPG | 0.13% | 18.04K | $816.3K |
| 268 | Stagwell Inc. | STGW | 0.13% | 94.02K | $813.3K |
| 269 | Vestis Corporation | VSTS | 0.13% | 57.28K | $809.4K |
| 270 | MSA Safety Incorporated | MSA | 0.13% | 4.47K | $808.7K |
| 271 | Encore Capital Group, Inc. | ECPG | 0.13% | 8.10K | $808.5K |
| 272 | Astrana Health Inc. | ASTH | 0.13% | 21.52K | $807.9K |
| 273 | Primo Brands Corporation (Class A) | PRMB | 0.13% | 41.78K | $805.1K |
| 274 | DigitalOcean Holdings, Inc. | DOCN | 0.13% | 5.97K | $804.5K |
| 275 | Valmont Industries, Inc. | VMI | 0.13% | 1.72K | $804.2K |
| 276 | AppFolio, Inc. (Class A) | APPF | 0.13% | 3.97K | $802.5K |
| 277 | Vir Biotechnology, Inc. | VIR | 0.13% | 68.45K | $800.9K |
| 278 | Kaiser Aluminum Corporation | KALU | 0.13% | 5.29K | $800.7K |
| 279 | BJ's Restaurants, Inc. | BJRI | 0.13% | 13.36K | $799.7K |
| 280 | Fortrea Holdings Inc. | FTRE | 0.13% | 38.36K | $799.4K |
| 281 | Neurocrine Biosciences, Inc. | NBIX | 0.13% | 5.61K | $799.2K |
| 282 | Delek US Holdings, Inc. | DK | 0.13% | 10.72K | $799.0K |
| 283 | Crane Company | CR | 0.13% | 3.90K | $798.7K |
| 284 | Element Solutions Inc | ESI | 0.13% | 21.94K | $796.8K |
| 285 | Americold Realty Trust Inc. | COLD | 0.13% | 56.93K | $796.5K |
| 286 | Ryan Specialty Holdings, Inc. (Class A) | RYAN | 0.13% | 21.51K | $796.1K |
| 287 | Krystal Biotech, Inc. | KRYS | 0.13% | 2.39K | $793.5K |
| 288 | Globus Medical, Inc. (Class A) | GMED | 0.13% | 10.63K | $793.3K |
| 289 | Watts Water Technologies, Inc. | WTS | 0.13% | 2.25K | $792.6K |
| 290 | agilon health, inc. | AGL | 0.13% | 9.62K | $792.3K |
| 291 | National HealthCare Corporation | NHC | 0.13% | 3.49K | $791.9K |
| 292 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.13% | 1.96K | $790.1K |
| 293 | Relay Therapeutics, Inc. | RLAY | 0.13% | 44.10K | $788.4K |
| 294 | Pitney Bowes Inc. | PBI | 0.13% | 46.89K | $787.8K |
| 295 | Flowserve Corporation | FLS | 0.13% | 10.88K | $786.8K |
| 296 | Lincoln Electric Holdings, Inc. | LECO | 0.13% | 3.01K | $785.5K |
| 297 | Acadian Asset Management Inc. | AAMI | 0.13% | 8.35K | $782.0K |
| 298 | The GEO Group, Inc. | GEO | 0.13% | 25.12K | $781.9K |
| 299 | CoreCivic, Inc. | CXW | 0.13% | 23.73K | $781.5K |
| 300 | Pebblebrook Hotel Trust | PEB | 0.13% | 40.80K | $780.0K |
| 301 | EnerSys | ENS | 0.13% | 4.34K | $779.8K |
| 302 | The Pennant Group, Inc. | PNTG | 0.13% | 19.62K | $779.6K |
| 303 | Sotera Health Company | SHC | 0.13% | 43.05K | $777.4K |
| 304 | Griffon Corporation | GFF | 0.13% | 8.55K | $775.0K |
| 305 | GATX Corporation | GATX | 0.13% | 4.68K | $771.3K |
| 306 | Cohu, Inc. | COHU | 0.13% | 11.23K | $765.8K |
| 307 | PJT Partners Inc. (Class A) | PJT | 0.13% | 5.58K | $765.6K |
| 308 | Heartflow, Inc. | HTFL | 0.13% | 15.38K | $765.2K |
| 309 | DXP Enterprises, Inc. | DXPE | 0.13% | 4.22K | $764.0K |
| 310 | BGC Group Inc. (Class A) | BGC | 0.13% | 66.38K | $762.0K |
| 311 | Onto Innovation Inc. | ONTO | 0.13% | 2.59K | $761.7K |
| 312 | AGNC Investment Corp. | AGNC | 0.12% | 87.75K | $760.8K |
| 313 | AMC Entertainment Holdings, Inc. (Class A) | AMC | 0.12% | 255.10K | $760.2K |
| 314 | AtriCure, Inc. | ATRC | 0.12% | 13.62K | $760.0K |
| 315 | American Airlines Group Inc. | AAL | 0.12% | 59.53K | $759.6K |
| 316 | Digi International Inc. | DGII | 0.12% | 10.04K | $759.2K |
| 317 | Proto Labs, Inc. | PRLB | 0.12% | 8.07K | $757.2K |
| 318 | Iovance Biotherapeutics, Inc. | IOVA | 0.12% | 51.64K | $755.0K |
| 319 | Federal Agricultural Mortgage Corporation… | AGM | 0.12% | 3.70K | $754.2K |
| 320 | StoneX Group Inc. | SNEX | 0.12% | 12.31K | $754.0K |
| 321 | Allient Inc. | ALNT | 0.12% | 6.86K | $753.8K |
| 322 | Septerna, Inc. | SEPN | 0.12% | 19.56K | $750.4K |
| 323 | CareDx, Inc. | CDNA | 0.12% | 11.77K | $749.7K |
| 324 | Preformed Line Products Company | PLPC | 0.12% | 1.88K | $746.4K |
| 325 | Nutex Health Inc. | NUTX | 0.12% | 3.62K | $745.9K |
| 326 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.12% | 1.58K | $745.4K |
| 327 | Vicor Corporation | VICR | 0.12% | 2.75K | $733.0K |
| 328 | Asana, Inc. (Class A) | ASAN | 0.12% | 72.63K | $731.4K |
| 329 | Netskope, Inc. (Class A) | NTSK | 0.12% | 35.11K | $728.6K |
| 330 | Axsome Therapeutics, Inc. | AXSM | 0.12% | 4.32K | $726.6K |
| 331 | Target Hospitality Corp. | TH | 0.12% | 38.81K | $714.5K |
| 332 | WisdomTree, Inc. | WT | 0.12% | 31.51K | $712.4K |
| 333 | Butterfly Network, Inc. | BFLY | 0.12% | 85.41K | $704.7K |
| 334 | AXT, Inc. | AXTI | 0.12% | 10.28K | $703.9K |
| 335 | Adaptive Biotechnologies Corporation | ADPT | 0.12% | 26.48K | $701.5K |
| 336 | Dave Inc. (Class A) | DAVE | 0.12% | 1.90K | $701.5K |
| 337 | Tenable Holdings, Inc. | TENB | 0.11% | 16.82K | $699.8K |
| 338 | Fastly, Inc. (Class A) | FSLY | 0.11% | 23.85K | $698.8K |
| 339 | Precigen, Inc. | PGEN | 0.11% | 89.41K | $698.3K |
| 340 | FIGS, Inc. (Class A) | FIGS | 0.11% | 44.17K | $697.1K |
| 341 | NeoGenomics, Inc. | NEO | 0.11% | 41.68K | $681.5K |
| 342 | Progyny, Inc. | PGNY | 0.11% | 24.30K | $678.8K |
| 343 | Skyward Specialty Insurance Group, Inc. | SKWD | 0.11% | 11.60K | $676.3K |
| 344 | HCI Group, Inc. | HCI | 0.11% | 3.52K | $675.3K |
| 345 | Schrodinger, Inc. | SDGR | 0.11% | 24.65K | $672.4K |
| 346 | Bandwidth Inc. (Class A) | BAND | 0.11% | 12.61K | $671.5K |
| 347 | US Dollar | — | 0.11% | 662.82K | $662.8K |
| 348 | EZCORP, Inc. | EZPW | 0.11% | 20.57K | $657.5K |
| 349 | Via Transportation, Inc. (Class A) | VIA | 0.11% | 20.24K | $655.1K |
| 350 | Palomar Holdings, Inc. | PLMR | 0.11% | 4.97K | $649.4K |
| 351 | Porch Group, Inc. | PRCH | 0.11% | 36.75K | $645.3K |
| 352 | Paymentus Holdings, Inc. (Class A) | PAY | 0.10% | 19.98K | $637.0K |
| 353 | AvePoint, Inc. | AVPT | 0.10% | 43.48K | $636.2K |
| 354 | Innovex International, Inc. | INVX | 0.10% | 22.66K | $635.8K |
| 355 | Omada Health, Inc. | OMDA | 0.10% | 29.42K | $634.0K |
| 356 | Uranium Royalty Corp. | UROY | 0.10% | 151.55K | $633.5K |
| 357 | Guidewire Software, Inc. | GWRE | 0.10% | 3.72K | $622.6K |
| 358 | Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.10% | 15.01K | $619.8K |
| 359 | Knowles Corporation | KN | 0.10% | 16.48K | $619.0K |
| 360 | Liquidity Services, Inc. | LQDT | 0.10% | 14.29K | $616.5K |
| 361 | Arcutis Biotherapeutics, Inc. | ARQT | 0.10% | 23.16K | $615.7K |
| 362 | GRAIL, Inc. | GRAL | 0.10% | 4.37K | $614.3K |
| 363 | Indivior Pharmaceuticals, Inc. | INDV | 0.10% | 17.08K | $611.9K |
| 364 | Select Water Solutions, Inc. (Class A) | WTTR | 0.10% | 30.94K | $611.3K |
| 365 | Affirm Holdings, Inc. (Class A) | AFRM | 0.10% | 7.56K | $610.4K |
| 366 | Ducommun Incorporated | DCO | 0.10% | 3.57K | $608.7K |
| 367 | LTC Properties, Inc. | LTC | 0.10% | 14.28K | $606.4K |
| 368 | Quaker Chemical Corporation | KWR | 0.10% | 3.88K | $605.2K |
| 369 | Xencor, Inc. | XNCR | 0.10% | 24.54K | $604.4K |
| 370 | Benchmark Electronics, Inc. | BHE | 0.10% | 7.38K | $601.7K |
| 371 | Frontier Group Holdings, Inc. | ULCC | 0.10% | 102.55K | $601.0K |
| 372 | Trulieve Cannabis Corp. | TRLV | 0.10% | 56.17K | $599.3K |
| 373 | Columbia Financial, Inc. | CLBK | 0.10% | 55.36K | $597.9K |
| 374 | Cinemark Holdings, Inc. | CNK | 0.10% | 16.41K | $597.5K |
| 375 | CTS Corporation | CTS | 0.10% | 10.43K | $597.2K |
| 376 | UFP Technologies, Inc. | UFPT | 0.10% | 2.06K | $595.9K |
| 377 | MeiraGTx Holdings Plc | MGTX | 0.10% | 55.66K | $595.0K |
| 378 | Maravai LifeSciences Holdings, Inc. (Class A) | MRVI | 0.10% | 79.93K | $594.7K |
| 379 | Autodesk, Inc. | ADSK | 0.10% | 2.50K | $589.6K |
| 380 | Applied Optoelectronics, Inc. | AAOI | 0.10% | 5.35K | $586.1K |
| 381 | Kestra Medical Technologies, Ltd. | KMTS | 0.10% | 21.64K | $583.9K |
| 382 | Procore Technologies, Inc. | PCOR | 0.09% | 10.26K | $576.7K |
| 383 | IDEAYA Biosciences, Inc. | IDYA | 0.09% | 15.94K | $575.4K |
| 384 | Digital Turbine, Inc. | APPS | 0.09% | 55.16K | $575.3K |
| 385 | OUTFRONT Media Inc. | OUT | 0.09% | 19.12K | $573.2K |
| 386 | Tarsus Pharmaceuticals, Inc. | TARS | 0.09% | 7.79K | $569.8K |
| 387 | Figma, Inc. (Class A) | FIG | 0.09% | 25.24K | $568.0K |
| 388 | SharpLink, Inc. | SBET | 0.09% | 65.97K | $566.7K |
| 389 | VeriSign, Inc. | VRSN | 0.09% | 1.86K | $564.0K |
| 390 | Covista Inc. | CVSA | 0.09% | 4.34K | $561.8K |
| 391 | Impinj, Inc. | PI | 0.09% | 2.96K | $561.3K |
| 392 | Evercore Inc. | EVR | 0.09% | 2.06K | $560.3K |
| 393 | AnaptysBio, Inc. | ANAB | 0.09% | 12.18K | $559.8K |
| 394 | NovoCure Limited | NVCR | 0.09% | 38.39K | $559.7K |
| 395 | Aurora Innovation, Inc. | AUR | 0.09% | 95.78K | $558.4K |
| 396 | CBL & Associates Properties, Inc. | CBL | 0.09% | 11.47K | $556.6K |
| 397 | Casey's General Stores, Inc. | CASY | 0.09% | 861 | $556.4K |
| 398 | HealthEquity, Inc. | HQY | 0.09% | 6.00K | $555.5K |
| 399 | Kinsale Capital Group, Inc. | KNSL | 0.09% | 1.64K | $554.0K |
| 400 | Trane Technologies plc | TT | 0.09% | 1.16K | $552.8K |
| 401 | Cognex Corporation | CGNX | 0.09% | 8.75K | $550.5K |
| 402 | MSCI Inc. | MSCI | 0.09% | 972 | $549.3K |
| 403 | National Energy Services Reunited Corp. | NESR | 0.09% | 24.04K | $547.6K |
| 404 | Hubbell Incorporated | HUBB | 0.09% | 1.15K | $547.1K |
| 405 | Nuvation Bio Inc. | NUVB | 0.09% | 109.33K | $546.6K |
| 406 | XPO, Inc. | XPO | 0.09% | 2.98K | $546.0K |
| 407 | Church & Dwight Co., Inc. | CHD | 0.09% | 5.56K | $545.3K |
| 408 | Federal Signal Corporation | FSS | 0.09% | 4.79K | $543.9K |
| 409 | Advanced Energy Industries, Inc. | AEIS | 0.09% | 1.88K | $543.5K |
| 410 | Elanco Animal Health Incorporated | ELAN | 0.09% | 23.70K | $543.2K |
| 411 | Burlington Stores, Inc. | BURL | 0.09% | 1.96K | $542.9K |
| 412 | Colgate-Palmolive Company | CL | 0.09% | 6.14K | $541.7K |
| 413 | S&P Global Inc. | SPGI | 0.09% | 1.33K | $541.6K |
| 414 | HA Sustainable Infrastructure Capital, Inc. | HASI | 0.09% | 14.81K | $540.5K |
| 415 | Balchem Corporation | BCPC | 0.09% | 3.22K | $539.9K |
| 416 | EnPro, Inc. | NPO | 0.09% | 1.73K | $539.4K |
| 417 | Lamar Advertising Company | LAMR | 0.09% | 3.68K | $539.3K |
| 418 | Circle Internet Group, Inc. (Class A) | CRCL | 0.09% | 6.37K | $538.5K |
| 419 | Illinois Tool Works Inc. | ITW | 0.09% | 2.04K | $537.5K |
| 420 | Ecolab Inc. | ECL | 0.09% | 1.91K | $537.4K |
| 421 | Hexcel Corporation | HXL | 0.09% | 6.32K | $537.2K |
| 422 | Travel + Leisure Co. | TNL | 0.09% | 8.58K | $537.0K |
| 423 | Sezzle Inc. | SEZL | 0.09% | 4.17K | $536.4K |
| 424 | Union Pacific Corporation | UNP | 0.09% | 1.92K | $535.5K |
| 425 | Moody's Corporation | MCO | 0.09% | 1.15K | $535.3K |
| 426 | Corning Incorporated | GLW | 0.09% | 3.41K | $533.7K |
| 427 | Akamai Technologies, Inc. | AKAM | 0.09% | 4.99K | $533.6K |
| 428 | Terreno Realty Corporation | TRNO | 0.09% | 8.22K | $532.6K |
| 429 | Alkermes Plc | ALKS | 0.09% | 13.10K | $531.8K |
| 430 | Zurn Elkay Water Solutions Corp. | ZWS | 0.09% | 11.42K | $531.7K |
| 431 | Equinix, Inc. | EQIX | 0.09% | 518 | $531.5K |
| 432 | Novavax, Inc. | NVAX | 0.09% | 41.68K | $531.4K |
| 433 | United Therapeutics Corporation | UTHR | 0.09% | 966 | $530.5K |
| 434 | Armstrong World Industries, Inc. | AWI | 0.09% | 3.28K | $530.4K |
| 435 | O'Reilly Automotive, Inc. | ORLY | 0.09% | 6.13K | $530.0K |
| 436 | Donaldson Company, Inc. | DCI | 0.09% | 6.10K | $529.9K |
| 437 | BridgeBio Pharma, Inc. | BBIO | 0.09% | 8.06K | $527.0K |
| 438 | Vertiv Holdings Co (Class A) | VRT | 0.09% | 2.17K | $526.8K |
| 439 | EastGroup Properties, Inc. | EGP | 0.09% | 2.69K | $526.6K |
| 440 | Moelis & Company (Class A) | MC | 0.09% | 9.22K | $526.6K |
| 441 | SoFi Technologies, Inc. | SOFI | 0.09% | 33.31K | $526.3K |
| 442 | American Healthcare REIT, Inc. | AHR | 0.09% | 10.35K | $525.9K |
| 443 | TKO Group Holdings, Inc. (Class A) | TKO | 0.09% | 2.95K | $525.5K |
| 444 | KLA Corporation | KLAC | 0.09% | 2.69K | $525.3K |
| 445 | Piper Sandler Companies | PIPR | 0.09% | 8.04K | $525.0K |
| 446 | CareTrust REIT, Inc. | CTRE | 0.09% | 14.51K | $522.7K |
| 447 | Braze, Inc. (Class A) | BRZE | 0.09% | 17.95K | $521.6K |
| 448 | MasTec, Inc. | MTZ | 0.09% | 2.45K | $521.2K |
| 449 | Aehr Test Systems, Inc. | AEHR | 0.09% | 6.15K | $520.2K |
| 450 | Simon Property Group, Inc. | SPG | 0.09% | 2.61K | $520.1K |
| 451 | Carpenter Technology Corporation | CRS | 0.09% | 1.35K | $519.7K |
| 452 | Applied Materials, Inc. | AMAT | 0.09% | 1.02K | $519.2K |
| 453 | The Sherwin-Williams Company | SHW | 0.08% | 1.62K | $517.4K |
| 454 | Dynex Capital, Inc. | DX | 0.08% | 47.63K | $517.3K |
| 455 | MannKind Corporation | MNKD | 0.08% | 156.99K | $516.5K |
| 456 | Booking Holdings Inc. | BKNG | 0.08% | 3.21K | $515.5K |
| 457 | HEICO Corporation | HEI | 0.08% | 1.73K | $515.1K |
| 458 | Granite Construction Incorporated | GVA | 0.08% | 4.58K | $515.0K |
| 459 | Modine Manufacturing Company | MOD | 0.08% | 2.83K | $514.5K |
| 460 | Rocket Lab Corporation | RKLB | 0.08% | 7.51K | $512.6K |
| 461 | Sabra Health Care REIT, Inc. | SBRA | 0.08% | 26.91K | $510.2K |
| 462 | Omega Healthcare Investors, Inc. | OHI | 0.08% | 11.46K | $508.8K |
| 463 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.08% | 8.11K | $508.7K |
| 464 | Mercury Systems, Inc. | MRCY | 0.08% | 6.39K | $508.2K |
| 465 | Rhythm Pharmaceuticals, Inc. | RYTM | 0.08% | 5.57K | $505.9K |
| 466 | Starbucks Corporation | SBUX | 0.08% | 5.57K | $505.7K |
| 467 | Ventas, Inc. | VTR | 0.08% | 6.16K | $505.3K |
| 468 | Uniti Group Inc. | UNIT | 0.08% | 73.06K | $501.9K |
| 469 | NXP Semiconductors N.V. | NXPI | 0.08% | 2.21K | $501.7K |
| 470 | Freshpet, Inc. | FRPT | 0.08% | 7.83K | $501.5K |
| 471 | Las Vegas Sands Corp. | LVS | 0.08% | 13.85K | $500.9K |
| 472 | Healthpeak Properties, Inc. | DOC | 0.08% | 26.57K | $499.5K |
| 473 | Workiva Inc. | WK | 0.08% | 6.77K | $495.8K |
| 474 | Intapp, Inc. | INTA | 0.08% | 12.44K | $492.8K |
| 475 | Excelerate Energy, Inc. (Class A) | EE | 0.08% | 14.02K | $487.4K |
| 476 | Anterix Inc. | ATEX | 0.08% | 5.74K | $485.1K |
| 477 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.08% | 6.33K | $483.5K |
| 478 | Exponent, Inc. | EXPO | 0.08% | 6.89K | $480.7K |
| 479 | PDF Solutions, Inc. | PDFS | 0.08% | 8.82K | $480.1K |
| 480 | Pursuit Attractions and Hospitality, Inc. | PRSU | 0.08% | 9.06K | $479.6K |
| 481 | Teradata Corporation | TDC | 0.08% | 15.62K | $477.8K |
| 482 | IonQ, Inc. | IONQ | 0.08% | 11.94K | $476.2K |
| 483 | Q2 Holdings, Inc. | QTWO | 0.08% | 8.13K | $476.2K |
| 484 | Hagerty, Inc. (Class A) | HGTY | 0.08% | 33.47K | $475.6K |
| 485 | Galaxy Digital Inc. (Class A) | GLXY | 0.08% | 23.33K | $474.4K |
| 486 | Warner Music Group Corp. (Class A) | WMG | 0.08% | 16.32K | $468.6K |
| 487 | CorVel Corporation | CRVL | 0.08% | 6.04K | $466.3K |
| 488 | Alphatec Holdings, Inc. | ATEC | 0.08% | 43.66K | $465.8K |
| 489 | ADMA Biologics, Inc. | ADMA | 0.08% | 44.92K | $465.4K |
| 490 | Expro Ltd | XPRO | 0.08% | 28.57K | $462.0K |
| 491 | Insmed Incorporated | INSM | 0.08% | 4.59K | $461.6K |
| 492 | The Vita Coco Company, Inc. | COCO | 0.08% | 7.87K | $459.5K |
| 493 | StepStone Group Inc. (Class A) | STEP | 0.08% | 10.38K | $457.8K |
| 494 | NetScout Systems, Inc. | NTCT | 0.07% | 11.21K | $456.2K |
| 495 | Madison Square Garden Entertainment Corp.… | MSGE | 0.07% | 5.62K | $454.6K |
| 496 | Healthcare Services Group, Inc. | HCSG | 0.07% | 22.03K | $453.6K |
| 497 | XPEL, Inc. | XPEL | 0.07% | 10.20K | $453.2K |
| 498 | Vericel Corporation | VCEL | 0.07% | 11.22K | $450.1K |
| 499 | Xenia Hotels & Resorts, Inc. | XHR | 0.07% | 24.95K | $449.5K |
| 500 | Tompkins Financial Corporation | TMP | 0.07% | 4.68K | $448.1K |
| 501 | The Gorman-Rupp Company | GRC | 0.07% | 6.05K | $447.6K |
| 502 | Ouster, Inc. | OUST | 0.07% | 11.17K | $445.6K |
| 503 | Tandem Diabetes Care, Inc. | TNDM | 0.07% | 27.62K | $445.0K |
| 504 | Riot Platforms, Inc. | RIOT | 0.07% | 26.33K | $444.6K |
| 505 | The St. Joe Company | JOE | 0.07% | 6.85K | $444.2K |
| 506 | Veracyte, Inc. | VCYT | 0.07% | 9.79K | $442.6K |
| 507 | Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.07% | 8.51K | $442.5K |
| 508 | Curbline Properties Corp. | CURB | 0.07% | 16.19K | $437.3K |
| 509 | YETI Holdings, Inc. | YETI | 0.07% | 10.98K | $437.0K |
| 510 | Ichor Holdings, Ltd. | ICHR | 0.07% | 7.28K | $436.3K |
| 511 | Legence Corp. (Class A) | LGN | 0.07% | 8.39K | $432.5K |
| 512 | Diversified Healthcare Trust | DHC | 0.07% | 57.39K | $430.4K |
| 513 | Tango Therapeutics, Inc. | TNGX | 0.07% | 18.06K | $429.9K |
| 514 | Astronics Corporation | ATRO | 0.07% | 6.68K | $429.1K |
| 515 | Inhibrx Biosciences, Inc. | INBX | 0.07% | 4.50K | $427.7K |
| 516 | Innodata, Inc. | INOD | 0.07% | 6.85K | $425.0K |
| 517 | Absci Corporation | ABSI | 0.07% | 41.83K | $425.0K |
| 518 | Nurix Therapeutics, Inc. | NRIX | 0.07% | 19.00K | $424.7K |
| 519 | Warby Parker Inc. (Class A) | WRBY | 0.07% | 16.22K | $410.3K |
| 520 | Viridian Therapeutics, Inc. | VRDN | 0.07% | 21.88K | $408.3K |
| 521 | T1 Energy Inc. | TE | 0.06% | 116.72K | $395.7K |
| 522 | Axogen, Inc. | AXGN | 0.06% | 10.75K | $388.3K |
| 523 | Ambiq Micro, Inc. | AMBQ | 0.06% | 6.61K | $387.0K |
| 524 | Ultra Clean Holdings, Inc. | UCTT | 0.06% | 5.56K | $381.2K |
| 525 | CleanSpark, Inc. | CLSK | 0.06% | 34.98K | $367.1K |
| 526 | Shake Shack Inc. (Class A) | SHAK | 0.06% | 5.22K | $349.0K |
| 527 | Extreme Networks, Inc. | EXTR | 0.06% | 14.27K | $345.2K |
| 528 | The RealReal, Inc. | REAL | 0.06% | 34.63K | $337.6K |
| 529 | FuelCell Energy, Inc. | FCEL | 0.06% | 18.64K | $336.1K |
| 530 | A10 Networks, Inc. | ATEN | 0.05% | 11.29K | $334.6K |
| 531 | Wolfspeed, Inc. | WOLF | 0.05% | 10.88K | $333.1K |
| 532 | Agilysys, Inc. | AGYS | 0.05% | 3.15K | $331.2K |
| 533 | OPENLANE Inc. | OPLN | 0.05% | 8.97K | $329.3K |
| 534 | Kinetik Holdings Inc. | KNTK | 0.05% | 6.10K | $326.0K |
| 535 | OneSpaWorld Holdings Limited | OSW | 0.05% | 13.61K | $323.1K |
| 536 | Talen Energy Corporation | TLN | 0.05% | 848 | $321.0K |
| 537 | Axcelis Technologies, Inc. | ACLS | 0.05% | 2.33K | $314.3K |
| 538 | BioCryst Pharmaceuticals, Inc. | BCRX | 0.05% | 36.75K | $314.2K |
| 539 | Peloton Interactive, Inc. (Class A) | PTON | 0.05% | 61.35K | $314.1K |
| 540 | Helios Technologies Inc. | HLIO | 0.05% | 4.51K | $313.4K |
| 541 | Brady Corporation | BRC | 0.05% | 3.67K | $312.9K |
| 542 | SmartStop Self Storage REIT, Inc. | SMA | 0.05% | 9.51K | $312.1K |
| 543 | Esquire Financial Holdings, Inc. | ESQ | 0.05% | 2.63K | $312.0K |
| 544 | AZZ Inc. | AZZ | 0.05% | 2.28K | $311.7K |
| 545 | ANI Pharmaceuticals, Inc. | ANIP | 0.05% | 4.21K | $311.4K |
| 546 | Willdan Group, Inc. | WLDN | 0.05% | 4.14K | $311.2K |
| 547 | Blue Bird Corporation | BLBD | 0.05% | 5.52K | $310.5K |
| 548 | Zenas BioPharma, Inc. | ZBIO | 0.05% | 11.35K | $309.4K |
| 549 | United Parks & Resorts, Inc. | PRKS | 0.05% | 9.45K | $308.7K |
| 550 | Burke & Herbert Financial Services Corp. | BHRB | 0.05% | 4.46K | $307.4K |
| 551 | Bel Fuse Inc. (Class B) | BELFB | 0.05% | 1.25K | $306.6K |
| 552 | Arlo Technologies, Inc. | ARLO | 0.05% | 24.69K | $306.1K |
| 553 | American States Water Company | AWR | 0.05% | 3.72K | $305.8K |
| 554 | Nicolet Bankshares, Inc. | NIC | 0.05% | 1.88K | $305.7K |
| 555 | Maze Therapeutics, Inc. | MAZE | 0.05% | 11.26K | $305.3K |
| 556 | Monarch Casino & Resort, Inc. | MCRI | 0.05% | 2.66K | $304.4K |
| 557 | California Water Service Group | CWT | 0.05% | 6.62K | $303.9K |
| 558 | SL Green Realty Corp. | SLG | 0.05% | 6.26K | $302.9K |
| 559 | Newmark Group, Inc. (Class A) | NMRK | 0.05% | 24.97K | $302.6K |
| 560 | Atmus Filtration Technologies Inc. | ATMU | 0.05% | 7.05K | $301.9K |
| 561 | UMH Properties, Inc. | UMH | 0.05% | 19.88K | $301.5K |
| 562 | Bank First Corporation | BFC | 0.05% | 2.06K | $299.1K |
| 563 | Ambarella, Inc. | AMBA | 0.05% | 4.40K | $297.0K |
| 564 | Cimpress Plc | CMPR | 0.05% | 3.97K | $294.6K |
| 565 | Establishment Labs Holdings Inc. | ESTA | 0.05% | 4.77K | $294.2K |
| 566 | Goosehead Insurance, Inc. (Class A) | GSHD | 0.05% | 6.75K | $293.6K |
| 567 | Agios Pharmaceuticals, Inc. | AGIO | 0.05% | 9.21K | $292.9K |
| 568 | ServiceTitan, Inc. (Class A) | TTAN | 0.05% | 4.03K | $292.8K |
| 569 | Tradeweb Markets Inc. (Class A) | TW | 0.05% | 2.63K | $292.3K |
| 570 | Bentley Systems, Inc. (Class B) | BSY | 0.05% | 8.30K | $290.4K |
| 571 | Cohen & Steers, Inc. | CNS | 0.05% | 4.19K | $290.0K |
| 572 | Strive, Inc. (Class A) | ASST | 0.05% | 10.41K | $289.4K |
| 573 | Generac Holdings Inc. | GNRC | 0.05% | 1.28K | $288.4K |
| 574 | iRhythm Holdings, Inc. | IRTC | 0.05% | 2.69K | $287.3K |
| 575 | Sonida Senior Living Inc. | SNDA | 0.05% | 8.15K | $287.1K |
| 576 | Adeia Inc. | ADEA | 0.05% | 11.96K | $285.7K |
| 577 | TransMedics Group, Inc. | TMDX | 0.05% | 3.67K | $285.6K |
| 578 | GeneDx Holdings Corp. | WGS | 0.05% | 4.23K | $285.1K |
| 579 | RUM Group Inc. (Class A) | RUM | 0.05% | 40.49K | $281.8K |
| 580 | Perimeter Solutions, Inc. | PRM | 0.05% | 10.08K | $279.7K |
| 581 | Syndax Pharmaceuticals, Inc. | SNDX | 0.05% | 16.28K | $276.6K |
| 582 | Chewy, Inc. (Class A) | CHWY | 0.05% | 14.58K | $276.2K |
| 583 | AAON, Inc. | AAON | 0.05% | 3.21K | $276.2K |
| 584 | The New York Times Company (Class A) | NYT | 0.05% | 4.17K | $276.2K |
| 585 | Powell Industries, Inc. | POWL | 0.05% | 1.44K | $276.0K |
| 586 | Voyager Technologies, Inc. (Class A) | VOYG | 0.05% | 10.12K | $275.9K |
| 587 | Argan, Inc. | AGX | 0.05% | 702 | $275.6K |
| 588 | Insulet Corporation | PODD | 0.05% | 2.03K | $275.0K |
| 589 | Tyler Technologies, Inc. | TYL | 0.05% | 833 | $274.5K |
| 590 | The Clorox Company | CLX | 0.05% | 3.27K | $274.4K |
| 591 | Texas Roadhouse, Inc. | TXRH | 0.04% | 1.70K | $274.1K |
| 592 | Domino's Pizza, Inc. | DPZ | 0.04% | 885 | $273.8K |
| 593 | Tanger Inc. | SKT | 0.04% | 7.74K | $271.3K |
| 594 | InterDigital, Inc. | IDCC | 0.04% | 814 | $269.7K |
| 595 | Quantum Computing Inc. | QUBT | 0.04% | 36.23K | $269.5K |
| 596 | Rexford Industrial Realty, Inc. | REXR | 0.04% | 7.32K | $268.8K |
| 597 | Saia, Inc. | SAIA | 0.04% | 795 | $267.7K |
| 598 | Loar Holdings Inc. | LOAR | 0.04% | 4.31K | $267.6K |
| 599 | RBC Bearings Incorporated | RBC | 0.04% | 531 | $267.5K |
| 600 | Rambus Inc. | RMBS | 0.04% | 2.48K | $267.1K |
| 601 | Phillips Edison & Company, Inc. | PECO | 0.04% | 7.11K | $266.9K |
| 602 | Somnigroup International Inc | SGI | 0.04% | 4.27K | $265.7K |
| 603 | Dycom Industries, Inc. | DY | 0.04% | 986 | $265.5K |
| 604 | Archrock, Inc. | AROC | 0.04% | 8.76K | $265.2K |
| 605 | First Industrial Realty Trust, Inc. | FR | 0.04% | 4.46K | $264.8K |
| 606 | The Macerich Company | MAC | 0.04% | 11.87K | $264.0K |
| 607 | Vornado Realty Trust | VNO | 0.04% | 7.83K | $263.4K |
| 608 | AAR CORP. | AIR | 0.04% | 2.62K | $262.6K |
| 609 | Figure Technology Solutions, Inc. (Class A) | FIGR | 0.04% | 9.20K | $262.5K |
| 610 | Federal Realty Investment Trust | FRT | 0.04% | 2.45K | $260.1K |
| 611 | Ormat Technologies, Inc. | ORA | 0.04% | 2.90K | $257.9K |
| 612 | ESCO Technologies Inc. | ESE | 0.04% | 1.00K | $257.8K |
| 613 | Applied Digital Corporation | APLD | 0.04% | 10.89K | $257.8K |
| 614 | Construction Partners, Inc. (Class A) | ROAD | 0.04% | 2.95K | $255.8K |
| 615 | AeroVironment, Inc. | AVAV | 0.04% | 1.86K | $255.7K |
| 616 | Acushnet Holdings Corp. | GOLF | 0.04% | 3.22K | $254.6K |
| 617 | Dianthus Therapeutics, Inc. | DNTH | 0.04% | 3.01K | $248.2K |
| 618 | QXO, Inc. | QXO | 0.04% | 22.70K | $245.3K |
| 619 | Ondas Inc. | ONDS | 0.04% | 36.20K | $243.6K |
| 620 | Bitmine Immersion Technologies, Inc. | BMNR | 0.04% | 10.04K | $241.2K |
| 621 | Liquidia Technologies, Inc. | LQDA | 0.04% | 8.77K | $240.1K |
| 622 | Rigetti Computing, Inc. | RGTI | 0.04% | 16.86K | $236.5K |
| 623 | Planet Fitness, Inc. (Class A) | PLNT | 0.03% | 3.56K | $170.7K |
| 624 | Klaviyo, Inc. (Class A) | KVYO | 0.03% | 9.55K | $165.4K |
| 625 | Life360, Inc. | LIF | 0.03% | 3.73K | $163.0K |
| 626 | Recursion Pharmaceuticals, Inc. (Class A) | RXRX | 0.03% | 36.36K | $158.5K |
| 627 | Beam Therapeutics Inc. | BEAM | 0.03% | 6.14K | $157.8K |
| 628 | Upstart Holdings, Inc. | UPST | 0.03% | 6.53K | $157.4K |
| 629 | Standex International Corporation | SXI | 0.03% | 550 | $156.8K |
| 630 | Alkami Technology, Inc. | ALKT | 0.03% | 10.97K | $156.7K |
| 631 | Centuri Holdings, Inc. | CTRI | 0.03% | 7.49K | $156.6K |
| 632 | Harmonic Inc. | HLIT | 0.03% | 14.22K | $156.3K |
| 633 | Hawkins, Inc. | HWKN | 0.03% | 1.19K | $155.0K |
| 634 | Clearway Energy, Inc. (Class C) | CWEN | 0.03% | 5.13K | $154.9K |
| 635 | Lemonade, Inc. | LMND | 0.03% | 3.33K | $154.6K |
| 636 | ProPetro Holding Corp. | PUMP | 0.03% | 16.99K | $154.4K |
| 637 | Atlas Energy Solutions Inc. | AESI | 0.03% | 12.50K | $153.7K |
| 638 | Century Aluminum Company | CENX | 0.03% | 4.17K | $153.4K |
| 639 | Mueller Water Products, Inc. | MWA | 0.03% | 7.07K | $153.2K |
| 640 | Napco Security Technologies, Inc. | NSSC | 0.03% | 4.22K | $152.4K |
| 641 | PROCEPT BioRobotics Corporation | PRCT | 0.02% | 8.24K | $151.7K |
| 642 | Valvoline Inc. | VVV | 0.02% | 4.98K | $150.8K |
| 643 | Banc of California, Inc. | BANC | 0.02% | 8.72K | $150.8K |
| 644 | COPT Defense Properties | CDP | 0.02% | 4.50K | $150.5K |
| 645 | WD-40 Company | WDFC | 0.02% | 744 | $150.5K |
| 646 | OSI Systems, Inc. | OSIS | 0.02% | 772 | $150.5K |
| 647 | The Scotts Miracle-Gro Company | SMG | 0.02% | 3.00K | $149.4K |
| 648 | Urban Edge Properties | UE | 0.02% | 7.69K | $148.9K |
| 649 | nLight, Inc. | LASR | 0.02% | 3.86K | $148.4K |
| 650 | National Health Investors, Inc. | NHI | 0.02% | 2.29K | $148.4K |
| 651 | InvenTrust Properties Corp. | IVT | 0.02% | 4.98K | $148.3K |
| 652 | Alexander's, Inc. | ALX | 0.02% | 609 | $146.8K |
| 653 | Zymeworks Inc. | ZYME | 0.02% | 5.67K | $146.2K |
| 654 | Acadia Realty Trust | AKR | 0.02% | 8.01K | $146.2K |
| 655 | Mechanics Bancorp (Class A) | MCHB | 0.02% | 10.16K | $144.9K |
| 656 | United States Lime & Minerals, Inc. | USLM | 0.02% | 1.33K | $144.2K |
| 657 | Arcus Biosciences, Inc. | RCUS | 0.02% | 5.81K | $141.9K |
| 658 | CECO Environmental Corp. | CECO | 0.02% | 2.16K | $141.9K |
| 659 | Global Net Lease, Inc. | GNL | 0.02% | 18.18K | $140.9K |
| 660 | Brookdale Senior Living Inc. | BKD | 0.02% | 13.87K | $140.3K |
| 661 | Artivion, Inc. | AORT | 0.02% | 6.58K | $139.9K |
| 662 | Lucid Group, Inc. (Class A) | LCID | 0.02% | 36.90K | $139.8K |
| 663 | Rush Street Interactive, Inc. | RSI | 0.02% | 7.39K | $139.6K |
| 664 | Navitas Semiconductor Corp. (Class A) | NVTS | 0.02% | 12.94K | $139.4K |
| 665 | Hayward Holdings, Inc. | HAYW | 0.02% | 12.27K | $139.3K |
| 666 | Intuitive Machines, Inc. (Class A) | LUNR | 0.02% | 10.55K | $139.1K |
| 667 | Alignment Healthcare, Inc. | ALHC | 0.02% | 18.40K | $138.9K |
| 668 | Redwire Corporation | RDW | 0.02% | 14.38K | $137.8K |
| 669 | Miami International Holdings, Inc. | MIAX | 0.02% | 4.48K | $137.7K |
| 670 | Immunome, Inc. | IMNM | 0.02% | 6.98K | $136.5K |
| 671 | JetBlue Airways Corporation | JBLU | 0.02% | 35.50K | $136.3K |
| 672 | SoundHound AI, Inc. (Class A) | SOUN | 0.02% | 24.95K | $134.5K |
| 673 | Trump Media & Technology Group Corp. | DJT | 0.02% | 16.57K | $134.4K |
| 674 | Keel Infrastructure Corp. | KEEL | 0.02% | 42.54K | $129.8K |
| 675 | Firefly Aerospace Inc. | FLY | 0.02% | 6.49K | $129.7K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.08% | 지급액 (최근 12개월) | $0.1530 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 24, 2026 | 최근 지급일 | $0.0516 (Sep 30, 2026) |
| 1년 성장률 | -66.43% | 3년 / 5년 성장률 (연환산) | -38.68% / +23.62% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0516 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 20.66% / 19.82% | 샤프 지수 1년 / 3년 | 0.766 / 1.10 |
| 최대 낙폭 1년 / 3년 | -10.77% / -23.54% | 소르티노 지수 1년 | 1.12 |
| S&P 500 대비 베타 (3년) | 1.14 | S&P 500 대비 상관관계 (1년) | 0.865 |
| 하방 편차 1년 | 14.07% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 8.23K | 평균 거래량 | 12.87K |
| AUM | $608.9M | 프리미엄/디스카운트 | -0.83% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $8.6M | +1.44% | $600.3M → $608.9M |
| 1개월 | $6.7M | +1.13% | $593.9M → $608.9M |
| 1주 | $3.3M | +0.54% | $608.0M → $608.9M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — FAD
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
관련 전체 뉴스: FAD →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.