FESC First Eagle Small Cap Equity ETF
23.96
0.0439 (+0.18%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 23.92 | Günlük Aralık | 23.90 – 23.96 |
| 52 Haftalık Aralık | 23.13 – 25.00 | Hacim | 607 |
| Ort. Hacim | 2.63K | AUM | $2.2M (Aug 27, 2026) |
| Gider Oranı | 0.85% | Getiri (TTM) | — |
| NAV | 24.17 | Prim/İskonto | -0.87% gösterge niteliğinde |
| Başlangıç | Jun 30, 2026 | Varlıklar | — |
| İhraççı | First Eagle | Borsa | AMEX |
| Kategori | Us Small Cap | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 32012B302 | ISIN | US32012B3024 |
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
Actively managed ETF investing in small-capitalization US equities, managed by First Eagle Investments.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +1.23% | — | — | — | — | — | — | — | -3.19% |
| Toplam getiri | +1.23% | — | — | — | — | — | — | — | -3.19% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.85% | 10.000 $ yatırımın yıllık maliyeti | $85.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 185 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK… | MRVI | 1.51% | 4.36K | $36.1K |
| 2 | JPMORGAN US GOVT MM | — | 1.19% | 28.39K | $28.4K |
| 3 | HINGE HEALTH INC COMMON STOCK USD 0.00001 | HNGE | 1.08% | 300 | $25.7K |
| 4 | AMERIS BANCORP COMMON STOCK USD 1 | ABCB | 1.05% | 290 | $25.0K |
| 5 | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | IBP | 1.04% | 102 | $25.0K |
| 6 | DORIAN LPG LTD COMMON STOCK USD 0.01 | LPG | 1.00% | 482 | $23.9K |
| 7 | CAREDX INC COMMON STOCK USD 0.001 | CDNA | 0.99% | 501 | $23.5K |
| 8 | REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | RELY | 0.98% | 951 | $23.5K |
| 9 | QUAKER CHEMICAL CORP | KWR | 0.97% | 141 | $23.2K |
| 10 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD… | BKD | 0.95% | 1.92K | $22.7K |
| 11 | HERC HOLDINGS INC COMMON STOCK USD 0.01 | HRI | 0.95% | 140 | $22.6K |
| 12 | OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 | ONB | 0.93% | 860 | $22.2K |
| 13 | PENNANT GROUP INC/THE COMMON STOCK USD 0.001 | PNTG | 0.92% | 561 | $21.9K |
| 14 | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD | AEIS | 0.91% | 74 | $21.7K |
| 15 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.91% | 251 | $21.6K |
| 16 | AXOS FINANCIAL INC COMMON STOCK USD 0.01 | AX | 0.90% | 223 | $21.4K |
| 17 | MURPHY OIL CORP COMMON STOCK USD 1 | MUR | 0.89% | 554 | $21.2K |
| 18 | LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | LPX | 0.88% | 286 | $21.1K |
| 19 | TALOS ENERGY INC COMMON STOCK USD | TALO | 0.88% | 1.19K | $21.0K |
| 20 | DUCOMMUN INC COMMON STOCK USD 0.01 | DCO | 0.87% | 110 | $20.8K |
| 21 | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | NVGS | 0.85% | 920 | $20.3K |
| 22 | COMMERCIAL METALS CO COMMON STOCK USD 0.01 | CMC | 0.83% | 303 | $19.8K |
| 23 | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | CON | 0.82% | 562 | $19.6K |
| 24 | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK… | SBCF | 0.82% | 561 | $19.5K |
| 25 | VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 | VECO | 0.81% | 412 | $19.4K |
| 26 | DORMAN PRODUCTS INC COMMON STOCK USD 0.01 | DORM | 0.81% | 147 | $19.3K |
| 27 | TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 | TTMI | 0.80% | 167 | $19.1K |
| 28 | CRYOPORT INC COMMON STOCK USD 0.001 | CYRX | 0.80% | 1.14K | $19.1K |
| 29 | RILEY EXPLORATION PERMIAN INC COMMON STOCK USD | REPX | 0.80% | 502 | $19.1K |
| 30 | SILICON MOTION TECHNOLOGY CORP ADR USD 0.01 | SIMO | 0.79% | 76 | $19.0K |
| 31 | LITHIA MOTORS INC COMMON STOCK USD 0 | LAD | 0.79% | 51 | $18.9K |
| 32 | BRAZE INC COMMON STOCK USD 0.0001 | BRZE | 0.79% | 615 | $18.9K |
| 33 | FLYWIRE CORP COMMON STOCK USD 0.0001 | FLYW | 0.79% | 1.00K | $18.8K |
| 34 | CECO ENVIRONMENTAL CORP COMMON STOCK USD 0.01 | CECO | 0.77% | 252 | $18.4K |
| 35 | MANITOWOC CO INC/THE COMMON STOCK USD 0.01 | MTW | 0.77% | 960 | $18.3K |
| 36 | HB FULLER CO COMMON STOCK USD 1 | FUL | 0.75% | 303 | $17.9K |
| 37 | COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 | COLB | 0.74% | 575 | $17.7K |
| 38 | MAMA'S CREATIONS INC COMMON STOCK USD | MAMA | 0.74% | 1.10K | $17.7K |
| 39 | OIL STATES INTERNATIONAL INC COMMON STOCK USD… | OIS | 0.74% | 2.03K | $17.6K |
| 40 | MARINEMAX INC COMMON STOCK USD 0.001 | HZO | 0.73% | 333 | $17.4K |
| 41 | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD… | LFST | 0.72% | 1.36K | $17.2K |
| 42 | KAISER ALUMINUM CORP COMMON STOCK USD 0.01 | KALU | 0.72% | 113 | $17.1K |
| 43 | CENTURY ALUMINUM CO COMMON STOCK USD 0.01 | CENX | 0.70% | 385 | $16.7K |
| 44 | HARMONIC INC COMMON STOCK USD 0.001 | HLIT | 0.69% | 1.33K | $16.5K |
| 45 | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 | CHEF | 0.69% | 151 | $16.4K |
| 46 | GOLAR LNG LTD COMMON STOCK USD 1 | GLNG | 0.68% | 313 | $16.3K |
| 47 | GRAHAM CORP COMMON STOCK USD 0.1 | GHM | 0.68% | 162 | $16.2K |
| 48 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD… | AXS | 0.68% | 164 | $16.2K |
| 49 | ABM INDUSTRIES INC COMMON STOCK USD 0.01 | ABM | 0.68% | 343 | $16.2K |
| 50 | DIME COMMERCIAL BANCSHARES INC COMMON STOCK USD | DCOM | 0.66% | 394 | $15.9K |
| 51 | BOISE CASCADE CO COMMON STOCK USD 0.01 | BCC | 0.66% | 194 | $15.9K |
| 52 | ONTO INNOVATION INC COMMON STOCK USD 0 | ONTO | 0.66% | 53 | $15.8K |
| 53 | SCORPIO TANKERS INC COMMON STOCK USD 0.01 | STNG | 0.66% | 201 | $15.8K |
| 54 | ROGERS CORP COMMON STOCK USD 1 | ROG | 0.66% | 124 | $15.7K |
| 55 | FLOWCO HOLDINGS INC COMMON STOCK USD 0.0001 | FLOC | 0.65% | 691 | $15.6K |
| 56 | STAR BULK CARRIERS CORP COMMON STOCK USD 0.01 | SBLK | 0.65% | 531 | $15.5K |
| 57 | SONOS INC COMMON STOCK USD 0.001 | SONO | 0.65% | 963 | $15.5K |
| 58 | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 | LOCO | 0.64% | 1.00K | $15.4K |
| 59 | SMARTFINANCIAL INC COMMON STOCK USD 1 | SMBK | 0.64% | 301 | $15.3K |
| 60 | TIMKEN CO/THE COMMON STOCK USD 0 | TKR | 0.64% | 122 | $15.2K |
| 61 | VALLEY NATIONAL BANCORP COMMON STOCK USD 0 | VLY | 0.62% | 1.04K | $14.7K |
| 62 | CABOT CORP COMMON STOCK USD 1 | CBT | 0.62% | 173 | $14.7K |
| 63 | ALKAMI TECHNOLOGY INC COMMON STOCK USD 0.001 | ALKT | 0.61% | 731 | $14.6K |
| 64 | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | CALM | 0.61% | 176 | $14.5K |
| 65 | HEALTHSTREAM INC COMMON STOCK USD 0 | HSTM | 0.60% | 501 | $14.3K |
| 66 | GRIFFON CORP COMMON STOCK USD 0.25 | GFF | 0.60% | 142 | $14.2K |
| 67 | ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 | AIN | 0.59% | 240 | $14.1K |
| 68 | ENPRO INC COMMON STOCK USD 0.01 | NPO | 0.59% | 45 | $14.1K |
| 69 | AMERESCO INC COMMON STOCK USD 0.0001 | AMRC | 0.59% | 633 | $14.0K |
| 70 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | GTES | 0.59% | 542 | $14.0K |
| 71 | PERELLA WEINBERG PARTNERS COMMON STOCK USD… | PWP | 0.59% | 877 | $14.0K |
| 72 | BELDEN INC COMMON STOCK USD 0.01 | BDC | 0.59% | 113 | $14.0K |
| 73 | AXOGEN INC COMMON STOCK USD 0.01 | AXGN | 0.58% | 300 | $13.9K |
| 74 | WENDY'S CO/THE COMMON STOCK USD 0.1 | WEN | 0.58% | 1.56K | $13.7K |
| 75 | TRANSCAT INC COMMON STOCK USD 0.5 | TRNS | 0.57% | 150 | $13.7K |
| 76 | SANMINA CORP COMMON STOCK USD 0.01 | SANM | 0.57% | 71 | $13.5K |
| 77 | INSTEEL INDUSTRIES INC COMMON STOCK USD 0 | IIIN | 0.56% | 442 | $13.4K |
| 78 | MAGNITE INC COMMON STOCK USD 0.00001 | MGNI | 0.56% | 572 | $13.4K |
| 79 | SI-BONE INC COMMON STOCK USD 0.0001 | SIBN | 0.56% | 683 | $13.3K |
| 80 | LSB INDUSTRIES INC COMMON STOCK USD 0.1 | LXU | 0.56% | 1.24K | $13.3K |
| 81 | TERADATA CORP COMMON STOCK USD 0.01 | TDC | 0.55% | 480 | $13.2K |
| 82 | RED RIVER BANCSHARES INC COMMON STOCK USD | RRBI | 0.55% | 130 | $13.1K |
| 83 | RADNET INC COMMON STOCK USD 0.0001 | RDNT | 0.55% | 170 | $13.1K |
| 84 | GLACIER BANCORP INC COMMON STOCK USD 0.01 | GBCI | 0.55% | 277 | $13.1K |
| 85 | VSE CORP COMMON STOCK USD 0.05 | VSEC | 0.55% | 61 | $13.1K |
| 86 | STRATA CRITICAL MEDICAL INC COMMON STOCK USD | SRTA | 0.54% | 2.16K | $12.9K |
| 87 | CHAMPION HOMES INC COMMON STOCK USD 0.028 | SKY | 0.53% | 142 | $12.8K |
| 88 | BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 | BHE | 0.53% | 173 | $12.7K |
| 89 | LINCOLN NATIONAL CORP COMMON STOCK USD 0 | LNC | 0.53% | 302 | $12.7K |
| 90 | NETGEAR INC COMMON STOCK USD 0.001 | NTGR | 0.53% | 600 | $12.7K |
| 91 | NATURAL GAS SERVICES GROUP INC COMMON STOCK USD | NGS | 0.53% | 354 | $12.6K |
| 92 | STEVANATO GROUP SPA COMMON STOCK USD | STVN | 0.52% | 560 | $12.5K |
| 93 | ITRON INC COMMON STOCK USD 0 | ITRI | 0.52% | 126 | $12.4K |
| 94 | ASTRONICS CORP COMMON STOCK USD 0.01 | ATRO | 0.52% | 163 | $12.4K |
| 95 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 | VSH | 0.51% | 383 | $12.2K |
| 96 | GROCERY OUTLET HOLDING CORP COMMON STOCK USD… | GO | 0.51% | 1.09K | $12.1K |
| 97 | ATRICURE INC COMMON STOCK USD 0.001 | ATRC | 0.50% | 253 | $12.0K |
| 98 | UMH PROPERTIES INC REIT USD 0.1 | UMH | 0.50% | 721 | $12.0K |
| 99 | TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 | TRN | 0.50% | 402 | $12.0K |
| 100 | NPK INTERNATIONAL INC COMMON STOCK USD 0.01 | NPKI | 0.50% | 865 | $11.9K |
| 101 | FLOWSERVE CORP COMMON STOCK USD 1.25 | FLS | 0.49% | 151 | $11.8K |
| 102 | UFP INDUSTRIES INC COMMON STOCK USD 0 | UFPI | 0.49% | 133 | $11.7K |
| 103 | TENNANT CO COMMON STOCK USD 0.375 | TNC | 0.49% | 171 | $11.6K |
| 104 | UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK… | UTI | 0.48% | 500 | $11.5K |
| 105 | ONE GAS INC COMMON STOCK USD | OGS | 0.48% | 140 | $11.4K |
| 106 | CRYOLIFE, INC | AORT | 0.47% | 405 | $11.3K |
| 107 | TRIMAS CORP COMMON STOCK USD 0.01 | TRS | 0.47% | 291 | $11.2K |
| 108 | DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01 | DIN | 0.47% | 326 | $11.2K |
| 109 | COVENANT LOGISTICS GROUP INC COMMON STOCK USD… | CVLG | 0.47% | 321 | $11.1K |
| 110 | NMI HOLDINGS INC COMMON STOCK USD 0.01 | NMIH | 0.46% | 243 | $11.0K |
| 111 | HEALTHCARE SERVICES GROUP INC COMMON STOCK USD | HCSG | 0.45% | 472 | $10.9K |
| 112 | ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01 | ESI | 0.45% | 303 | $10.8K |
| 113 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01 | CAKE | 0.45% | 101 | $10.8K |
| 114 | SONIDA SENIOR LIVING INC COMMON STOCK USD 0.01 | SNDA | 0.45% | 273 | $10.7K |
| 115 | BLACK HILLS CORP COMMON STOCK USD 1 | BKH | 0.44% | 143 | $10.5K |
| 116 | ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001 | ARLO | 0.44% | 801 | $10.4K |
| 117 | SEADRILL LTD COMMON STOCK USD 0.01 | SDRL | 0.44% | 218 | $10.4K |
| 118 | INTREPID POTASH INC COMMON STOCK USD 0.001 | IPI | 0.44% | 272 | $10.4K |
| 119 | AMTECH SYSTEMS INC COMMON STOCK USD 0.01 | ASYS | 0.44% | 711 | $10.4K |
| 120 | DIGI INTERNATIONAL INC COMMON STOCK USD 0.01 | DGII | 0.43% | 141 | $10.4K |
| 121 | AMN HEALTHCARE SERVICES INC COMMON STOCK USD… | AMN | 0.43% | 296 | $10.3K |
| 122 | HUNTSMAN CORP COMMON STOCK USD 0.01 | HUN | 0.43% | 1.00K | $10.2K |
| 123 | WABASH NATIONAL CORP COMMON STOCK USD 0.01 | WNC | 0.42% | 856 | $10.0K |
| 124 | ASTEC INDUSTRIES INC COMMON STOCK USD 0.2 | ASTE | 0.41% | 233 | $9.8K |
| 125 | PLEXUS CORP COMMON STOCK USD 0.01 | PLXS | 0.41% | 40 | $9.7K |
| 126 | OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK… | ORI | 0.40% | 230 | $9.6K |
| 127 | I3 VERTICALS INC COMMON STOCK USD 0.0001 | IIIV | 0.40% | 577 | $9.6K |
| 128 | CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 | CENTA | 0.40% | 252 | $9.6K |
| 129 | TEREX CORP COMMON STOCK USD 0.01 | TEX | 0.39% | 146 | $9.4K |
| 130 | AAR CORP COMMON STOCK USD 1 | AIR | 0.39% | 70 | $9.3K |
| 131 | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | EXTR | 0.39% | 414 | $9.2K |
| 132 | CADRE HOLDINGS INC COMMON STOCK USD 0.01 | CDRE | 0.39% | 272 | $9.2K |
| 133 | PROPETRO HOLDING CORP COMMON STOCK USD | PUMP | 0.38% | 810 | $9.2K |
| 134 | ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD | ASO | 0.38% | 201 | $9.2K |
| 135 | OUTFRONT MEDIA INC REIT USD 0.01 | OUT | 0.38% | 304 | $9.1K |
| 136 | OSI SYSTEMS INC COMMON STOCK USD 0 | OSIS | 0.37% | 41 | $8.9K |
| 137 | TANGER INC REIT USD 0.01 | SKT | 0.37% | 230 | $8.8K |
| 138 | MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 | MKTX | 0.37% | 54 | $8.7K |
| 139 | ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01 | NVST | 0.36% | 322 | $8.7K |
| 140 | ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001 | ATEC | 0.36% | 930 | $8.6K |
| 141 | ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 | ADTN | 0.36% | 1.08K | $8.5K |
| 142 | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | UCTT | 0.35% | 116 | $8.5K |
| 143 | COEUR MINING INC COMMON STOCK USD 0.01 | CDE | 0.35% | 401 | $8.5K |
| 144 | AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK USD | AVAH | 0.35% | 651 | $8.4K |
| 145 | DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333 | DY | 0.35% | 21 | $8.4K |
| 146 | COHU INC COMMON STOCK USD 1 | COHU | 0.35% | 155 | $8.4K |
| 147 | JBT MAREL CORP COMMON STOCK USD 0.01 | JBTM | 0.35% | 72 | $8.4K |
| 148 | QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD | NX | 0.35% | 422 | $8.3K |
| 149 | FTAI INFRASTRUCTURE INC COMMON STOCK USD 0.01 | FIP | 0.34% | 2.19K | $8.2K |
| 150 | NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 | NTCT | 0.34% | 213 | $8.1K |
| 151 | ESAB CORP | ESAB | 0.34% | 103 | $8.1K |
| 152 | DNOW INC COMMON STOCK USD 0.01 | DNOW | 0.33% | 510 | $7.9K |
| 153 | ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 | ENSG | 0.32% | 43 | $7.7K |
| 154 | STEWART INFORMATION SERVICES CORP COMMON STOCK… | STC | 0.32% | 111 | $7.7K |
| 155 | CERTARA INC COMMON STOCK USD 0.01 | CERT | 0.32% | 868 | $7.6K |
| 156 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001 | ACLS | 0.31% | 60 | $7.5K |
| 157 | APPLIED AEROSPACE & DEFENSE INC COMMON STOCK USD | AADX | 0.31% | 480 | $7.4K |
| 158 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 0.30% | 732 | $7.2K |
| 159 | RADIAN GROUP INC COMMON STOCK USD 0.001 | RDN | 0.30% | 193 | $7.1K |
| 160 | HECLA MINING CO COMMON STOCK USD 0.25 | HL | 0.29% | 331 | $6.9K |
| 161 | WARBY PARKER INC-CLASS A | WRBY | 0.29% | 250 | $6.9K |
| 162 | WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 | WCC | 0.28% | 20 | $6.8K |
| 163 | MOELIS & CO COMMON STOCK USD 0.01 | MC | 0.28% | 100 | $6.7K |
| 164 | MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0 | MMSI | 0.27% | 71 | $6.4K |
| 165 | WAYSTAR HOLDING CORP COMMON STOCK USD 0.01 | WAY | 0.27% | 257 | $6.4K |
| 166 | STRIDE INC COMMON STOCK USD 0.0001 | LRN | 0.26% | 75 | $6.3K |
| 167 | NATIONAL VISION HOLDINGS INC COMMON STOCK USD… | EYE | 0.26% | 341 | $6.3K |
| 168 | COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01 | CMCO | 0.26% | 352 | $6.1K |
| 169 | LSI INDUSTRIES INC COMMON STOCK USD 0 | LYTS | 0.25% | 293 | $6.0K |
| 170 | VITAL FARMS INC COMMON STOCK USD 0.0001 | VITL | 0.24% | 542 | $5.8K |
| 171 | COURSERA INC COMMON STOCK USD 0.00001 | COUR | 0.23% | 952 | $5.6K |
| 172 | MAYVILLE ENGINEERING CO INC COMMON STOCK USD | MEC | 0.23% | 242 | $5.5K |
| 173 | FABRINET COMMON STOCK USD 0.01 | FN | 0.22% | 12 | $5.3K |
| 174 | MATERION CORP COMMON STOCK USD 0 | MTRN | 0.21% | 22 | $5.1K |
| 175 | CALIX INC COMMON STOCK USD | CALX | 0.21% | 123 | $5.0K |
| 176 | TITAN AMERICA SA COMMON STOCK USD | TTAM | 0.20% | 321 | $4.8K |
| 177 | PROGYNY INC COMMON STOCK USD 0.0001 | PGNY | 0.20% | 183 | $4.8K |
| 178 | EVERQUOTE INC COMMON STOCK USD 0.001 | EVER | 0.19% | 180 | $4.5K |
| 179 | TITAN INTERNATIONAL INC COMMON STOCK USD 0 | TWI | 0.18% | 652 | $4.3K |
| 180 | INTERFACE INC COMMON STOCK USD 0.1 | TILE | 0.17% | 102 | $4.0K |
| 181 | ANGIODYNAMICS INC COMMON STOCK USD 0.01 | ANGO | 0.15% | 223 | $3.5K |
| 182 | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | FTK | 0.12% | 112 | $2.8K |
| 183 | RPC INC COMMON STOCK USD 0.1 | RES | 0.11% | 403 | $2.6K |
| 184 | EASTMAN KODAK CO COMMON STOCK USD 0.01 | KODK | 0.10% | 251 | $2.4K |
| 185 | CASH | — | 0.00% | 28 | $28.25 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | — | Ödenen (son 12 ay) | — |
| Sıklık | — | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | — | Son ödeme | — |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
Bu fon için veritabanımızda dağıtım kaydı yok — fon dağıtım yapmıyor olabilir ya da geçmiş veriler henüz yüklenmemiş olabilir.
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 607 | Ortalama hacim | 2.63K |
| AUM | $2.2M | Prim/İskonto | -0.87% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $2.2M → $2.2M |
| 1 Hafta | -$5.5K | -0.25% | $2.2M → $2.2M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: FESC
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: FESC →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.