FSEG Fidelity Enhanced Small Cap Growth ETF
27.65
0.105 (+0.38%)
Cotización a fecha de Aug 25, 2026 18:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 27.54 | Rango diario | 27.51 – 27.65 |
| Rango de 52 semanas | 25.05 – 29.09 | Volumen | 477 |
| Volumen prom. | 5.97K | AUM | $5.0M (Aug 27, 2026) |
| Ratio de gastos | 0.28% | Rendimiento (TTM) | 0.03% |
| NAV | 27.82 | Prima/Descuento | -0.62% indicativo |
| Inicio | Apr 28, 2026 | Posiciones | 331 |
| Emisor | Fidelity | Bolsa | AMEX |
| Categoría | Us Small Cap | Índice replicado | Russell 2000 |
| CUSIP | 31609A826 | ISIN | US31609A8264 |
| Gestión | Gestión activa (según descripción del emisor) | ||
Sobre este ETF
FSEG is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +1.97% | +2.50% | — | — | — | — | — | — | +9.07% |
| Rentabilidad total | +1.96% | +2.53% | — | — | — | — | — | — | +9.11% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.28% | Coste anual de una inversión de 10.000 $ | $28.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 455 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | OSCAR HEALTH INC - CLASS A | OSCR | 0.99% | 2.14K | $67.4K |
| 2 | BALCHEM CORP | BCPC | 0.88% | 336 | $60.4K |
| 3 | HEALTHEQUITY INC | HQY | 0.88% | 575 | $60.0K |
| 4 | PLEXUS CORP | PLXS | 0.87% | 245 | $59.3K |
| 5 | COMMVAULT SYSTEMS INC | CVLT | 0.83% | 430 | $56.6K |
| 6 | GLAUKOS CORP | GKOS | 0.79% | 292 | $54.0K |
| 7 | ENOVA INTL INC | ENVA | 0.76% | 220 | $52.2K |
| 8 | KODIAK GAS SERVICES INC | KGS | 0.75% | 850 | $51.5K |
| 9 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.75% | 601 | $51.2K |
| 10 | CASH CF | — | 0.75% | 50.98K | $51.0K |
| 11 | MATERION CORP | MTRN | 0.74% | 217 | $50.5K |
| 12 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.74% | 847 | $50.4K |
| 13 | MOOG INC CL A | MOG-A | 0.74% | 132 | $50.4K |
| 14 | INSTALLED BUILDING PROD INC | IBP | 0.72% | 200 | $48.9K |
| 15 | GRIFFON CORP | GFF | 0.70% | 480 | $48.1K |
| 16 | MAXLINEAR INC | MXL | 0.68% | 717 | $46.8K |
| 17 | TENABLE HOLDINGS INC | TENB | 0.68% | 1.35K | $46.2K |
| 18 | CECO ENVIRONMENTAL CORP | CECO | 0.66% | 622 | $45.4K |
| 19 | NAVAN INC A | NAVN | 0.66% | 1.58K | $45.1K |
| 20 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.65% | 1.18K | $44.7K |
| 21 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 0.64% | 3.40K | $44.0K |
| 22 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.63% | 285 | $42.9K |
| 23 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.62% | 117 | $42.7K |
| 24 | WORKIVA INC | WK | 0.62% | 561 | $42.3K |
| 25 | ENERSYS INC | ENS | 0.61% | 221 | $42.0K |
| 26 | OPTION CARE HEALTH INC | OPCH | 0.61% | 1.77K | $41.6K |
| 27 | TWIST BIOSCIENCE CORP | TWST | 0.61% | 305 | $41.6K |
| 28 | FEDERAL SIGNAL CORP | FSS | 0.61% | 340 | $41.5K |
| 29 | LIQUIDIA CORP | LQDA | 0.60% | 577 | $41.0K |
| 30 | ABERCROMBIE & FITCH CO CL A | ANF | 0.60% | 390 | $41.0K |
| 31 | PAYONEER GLOBAL INC | PAYO | 0.59% | 5.67K | $40.2K |
| 32 | VICTORIA'S SECRET & CO | VSXY | 0.59% | 462 | $40.1K |
| 33 | XOMETRY INC | XMTR | 0.56% | 463 | $38.5K |
| 34 | COMMERCIAL METALS CO | CMC | 0.56% | 584 | $38.1K |
| 35 | CRINETICS PHARMACEUTICALS INC | CRNX | 0.56% | 450 | $38.1K |
| 36 | GUARDANT HEALTH INC | GH | 0.56% | 227 | $38.1K |
| 37 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.55% | 416 | $37.8K |
| 38 | CLEAR SECURE INC | YOU | 0.54% | 865 | $37.1K |
| 39 | GLOBAL BUSINESS TRAVEL GROUP I | GBTG | 0.54% | 3.90K | $36.9K |
| 40 | STEPSTONE GROUP INC CLASS A | STEP | 0.52% | 733 | $35.8K |
| 41 | CARGURUS INC CL A | CARG | 0.52% | 968 | $35.7K |
| 42 | GRANITE CONSTRUCTION INC | GVA | 0.52% | 290 | $35.7K |
| 43 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.51% | 720 | $35.2K |
| 44 | MUELLER WATER PRODUCTS INC A | MWA | 0.51% | 1.38K | $34.7K |
| 45 | REALREAL INC | REAL | 0.50% | 2.96K | $34.5K |
| 46 | MONARCH CASINO & RESORT INC | MCRI | 0.50% | 270 | $33.9K |
| 47 | DIEBOLD NIXDORF INC | DBD | 0.49% | 497 | $33.7K |
| 48 | ARGAN INC | AGX | 0.49% | 65 | $33.6K |
| 49 | OPENLANE INC | OPLN | 0.49% | 981 | $33.5K |
| 50 | YELP INC | YELP | 0.49% | 1.41K | $33.3K |
| 51 | BGC GROUP INC A | BGC | 0.49% | 3.06K | $33.3K |
| 52 | V2X INC | VVX | 0.49% | 421 | $33.3K |
| 53 | FIRST FINL BANKSHARES INC | FFIN | 0.48% | 963 | $33.0K |
| 54 | UNITED STATES LIME & MIN INC | USLM | 0.48% | 272 | $32.7K |
| 55 | ACM RESEARCH INC-CLASS A | ACMR | 0.48% | 415 | $32.6K |
| 56 | DEFINIUM THERAPEUTICS INC | DFTX | 0.47% | 712 | $32.3K |
| 57 | STONEX GROUP INC | SNEX | 0.47% | 481 | $31.8K |
| 58 | DELEK US HOLDINGS INC | DK | 0.46% | 491 | $31.4K |
| 59 | SONOS INC | SONO | 0.46% | 1.95K | $31.3K |
| 60 | SILICON LABORATORIES INC | SLAB | 0.46% | 143 | $31.2K |
| 61 | HAWKINS INC | HWKN | 0.45% | 258 | $30.8K |
| 62 | LIQUIDITY SERVICES INC | LQDT | 0.45% | 714 | $30.5K |
| 63 | AAR CORP | AIR | 0.44% | 225 | $29.8K |
| 64 | HEARTFLOW INC | HTFL | 0.43% | 627 | $29.3K |
| 65 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.42% | 266 | $29.0K |
| 66 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.42% | 645 | $28.8K |
| 67 | ARCHROCK INC | AROC | 0.42% | 890 | $28.7K |
| 68 | MIAMI INTERNATIONAL HOLDS INC | MIAX | 0.42% | 690 | $28.5K |
| 69 | CG ONCOLOGY INC | CGON | 0.41% | 365 | $28.3K |
| 70 | TRAVERE THERAPEUTICS INC | TVTX | 0.41% | 438 | $28.2K |
| 71 | TG THERAPEUTICS INC | TGTX | 0.41% | 558 | $28.2K |
| 72 | FIREFLY AEROSPACE INC | FLY | 0.41% | 1.18K | $27.9K |
| 73 | ESCO TECHNOLOGIES INC | ESE | 0.41% | 98 | $27.9K |
| 74 | INSIGHT ENTERPRISES INC | NSIT | 0.41% | 190 | $27.8K |
| 75 | JFROG LTD | FROG | 0.41% | 309 | $27.7K |
| 76 | HAEMONETICS CORP MASS | HAE | 0.40% | 255 | $27.6K |
| 77 | KRYSTAL BIOTECH INC | KRYS | 0.39% | 80 | $27.0K |
| 78 | REMITLY GLOBAL INC | RELY | 0.39% | 1.08K | $26.8K |
| 79 | COHEN & STEERS INC | CNS | 0.39% | 331 | $26.7K |
| 80 | QUALYS INC | QLYS | 0.39% | 146 | $26.6K |
| 81 | APOGEE THERAPEUTICS INC | APGE | 0.39% | 196 | $26.4K |
| 82 | HIMS & HERS HEALTH INC | HIMS | 0.38% | 815 | $26.0K |
| 83 | HUT 8 CORP | HUT | 0.38% | 290 | $25.7K |
| 84 | OPENDOOR TECHNOLOGIES INC | OPEN | 0.37% | 7.37K | $25.6K |
| 85 | RUSH STREET INTERACTIVE INC | RSI | 0.37% | 987 | $25.3K |
| 86 | MYR GROUP INC/DELAWARE | MYRG | 0.37% | 79 | $25.1K |
| 87 | ALKAMI TECHNOLOGY INC | ALKT | 0.37% | 1.26K | $25.0K |
| 88 | FRONTDOOR INC | FTDR | 0.37% | 305 | $25.0K |
| 89 | AXSOME THERAPEUTICS INC | AXSM | 0.37% | 120 | $25.0K |
| 90 | ARTERIS INC | AIP | 0.36% | 1.04K | $24.9K |
| 91 | US DOLLAR | — | 0.36% | 24.89K | $24.9K |
| 92 | BUTTERFLY NETWORK INC A | BFLY | 0.36% | 2.71K | $24.9K |
| 93 | BELDEN INC | BDC | 0.36% | 199 | $24.7K |
| 94 | GORMAN-RUPP CO | GRC | 0.35% | 310 | $24.1K |
| 95 | ENERPAC TOOL GROUP CORP CL A | EPAC | 0.35% | 651 | $24.1K |
| 96 | PTC THERAPEUTICS INC | PTCT | 0.35% | 341 | $24.0K |
| 97 | D-WAVE QUANTUM INC | QBTS | 0.35% | 1.28K | $24.0K |
| 98 | BACKBLAZE INC A | BLZE | 0.35% | 1.47K | $23.8K |
| 99 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 0.34% | 910 | $23.2K |
| 100 | SENSIENT TECHNOLOGIES CORP | SXT | 0.34% | 173 | $22.9K |
| 101 | SMARTFINANCIAL INC | SMBK | 0.33% | 446 | $22.7K |
| 102 | TARSUS PHARMACEUTICALS INC | TARS | 0.33% | 317 | $22.7K |
| 103 | AXOGEN INC | AXGN | 0.33% | 485 | $22.5K |
| 104 | MIRUM PHARMACEUTICALS INC | MIRM | 0.33% | 231 | $22.4K |
| 105 | XENON PHARMACEUTICALS INC | XENE | 0.33% | 375 | $22.4K |
| 106 | CHEESECAKE FACTORY INC | CAKE | 0.33% | 210 | $22.4K |
| 107 | ACI WORLDWIDE INC | ACIW | 0.33% | 432 | $22.3K |
| 108 | PARK AEROSPACE CORP | PKE | 0.32% | 648 | $22.0K |
| 109 | BLOOM ENERGY CORP CL A | BE | 0.32% | 108 | $21.9K |
| 110 | IRHYTHM TECHNOLOGIES INC | IRTC | 0.32% | 170 | $21.8K |
| 111 | FASTLY INC CL A | FSLY | 0.32% | 957 | $21.7K |
| 112 | ATRICURE INC | ATRC | 0.32% | 457 | $21.7K |
| 113 | ATMUS FILTRATION TECHN INC | ATMU | 0.32% | 438 | $21.6K |
| 114 | WISDOMTREE INC | WT | 0.31% | 940 | $21.3K |
| 115 | ALKERMES PLC | ALKS | 0.31% | 435 | $20.9K |
| 116 | COGENT BIOSCIENCES INC | COGT | 0.30% | 590 | $20.8K |
| 117 | KINETIK HOLDINGS INC | KNTK | 0.30% | 375 | $20.4K |
| 118 | CIPHER DIGITAL INC | CIFR | 0.30% | 1.19K | $20.4K |
| 119 | IMMUNOVANT INC | IMVT | 0.30% | 456 | $20.2K |
| 120 | AXT INC | AXTI | 0.30% | 276 | $20.2K |
| 121 | CHEFS WAREHOUSE INC | CHEF | 0.29% | 182 | $19.8K |
| 122 | DUCOMMUN INC | DCO | 0.28% | 103 | $19.5K |
| 123 | COVISTA INC | CVSA | 0.28% | 152 | $19.5K |
| 124 | FIGS INC-CLASS A | FIGS | 0.28% | 1.34K | $19.3K |
| 125 | INGEVITY CORP | NGVT | 0.28% | 274 | $19.0K |
| 126 | ASANA INC | ASAN | 0.28% | 2.00K | $19.0K |
| 127 | ERASCA INC | ERAS | 0.28% | 1.10K | $18.9K |
| 128 | APPIAN CORP CL A | APPN | 0.28% | 505 | $18.8K |
| 129 | JOBY AVIATION INC | JOBY | 0.27% | 2.48K | $18.8K |
| 130 | SPROUT SOCIAL INC | SPT | 0.27% | 1.86K | $18.7K |
| 131 | AMBIQ MICRO INC | AMBQ | 0.27% | 323 | $18.7K |
| 132 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.27% | 593 | $18.6K |
| 133 | YEXT INC | YEXT | 0.27% | 2.97K | $18.5K |
| 134 | FLYWIRE CORP | FLYW | 0.26% | 960 | $18.0K |
| 135 | KYMERA THERAPEUTICS INC | KYMR | 0.26% | 148 | $18.0K |
| 136 | TRINET GROUP INC | TNET | 0.26% | 259 | $17.8K |
| 137 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.26% | 1.37K | $17.8K |
| 138 | SFL CORP LTD | SFL | 0.26% | 1.41K | $17.7K |
| 139 | UNITED NATURAL FOODS INC | UNFI | 0.26% | 375 | $17.5K |
| 140 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.26% | 316 | $17.5K |
| 141 | STERLING INFRASTRUCTURE INC | STRL | 0.25% | 33 | $17.2K |
| 142 | SKYWARD SPECIALTY INS GRP INC | SKWD | 0.25% | 307 | $17.1K |
| 143 | TELADOC HEALTH INC | TDOC | 0.25% | 2.63K | $17.1K |
| 144 | RIGETTI COMPUTING INC A | RGTI | 0.25% | 1.06K | $17.1K |
| 145 | VICOR CORPORATION | VICR | 0.25% | 82 | $17.0K |
| 146 | FABRINET | FN | 0.25% | 38 | $16.9K |
| 147 | RYMAN HOSPITALITY PPTYS INC | RHP | 0.25% | 131 | $16.9K |
| 148 | DYCOM INDUSTRIES INC | DY | 0.25% | 42 | $16.8K |
| 149 | URANIUM ENERGY CORP | UEC | 0.25% | 1.50K | $16.8K |
| 150 | SELECT WATER SOLUTIONS IN CL A | WTTR | 0.25% | 840 | $16.8K |
| 151 | TANGO THERAPEUTICS INC | TNGX | 0.25% | 713 | $16.8K |
| 152 | DAVE INC | DAVE | 0.25% | 50 | $16.8K |
| 153 | PATTERN GROUP INC | PTRN | 0.24% | 833 | $16.7K |
| 154 | USA RARE EARTH INC A | USAR | 0.24% | 971 | $16.6K |
| 155 | REX AMERICAN RESOURCES CORP | REX | 0.24% | 373 | $16.6K |
| 156 | EXTREME NETWORKS INC | EXTR | 0.24% | 741 | $16.5K |
| 157 | OOMA INC | OOMA | 0.24% | 803 | $16.5K |
| 158 | EDGEWISE THERAPEUTICS INC | EWTX | 0.24% | 378 | $16.4K |
| 159 | KRATOS DEFENSE & SEC SOLTN INC | KTOS | 0.24% | 290 | $16.3K |
| 160 | EVERTEC INC | EVTC | 0.24% | 545 | $16.2K |
| 161 | PROGRESS SOFTWARE CORP | PRGS | 0.24% | 373 | $16.1K |
| 162 | ST JOE COMPANY | JOE | 0.24% | 234 | $16.1K |
| 163 | VERTEX INC - CLASS A | VERX | 0.23% | 1.18K | $16.0K |
| 164 | VERACYTE INC | VCYT | 0.23% | 380 | $15.9K |
| 165 | COMMERCIAL BANCGROUP INC | CBK | 0.23% | 465 | $15.8K |
| 166 | DIANTHUS THERAPEUTICS INC | DNTH | 0.23% | 144 | $15.8K |
| 167 | OSI SYSTEMS INC | OSIS | 0.23% | 72 | $15.7K |
| 168 | KARAT PACKAGING INC | KRT | 0.23% | 330 | $15.7K |
| 169 | VAXCYTE INC | PCVX | 0.23% | 255 | $15.6K |
| 170 | ALIGNMENT HEALTHCARE INC | ALHC | 0.23% | 1.20K | $15.5K |
| 171 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.23% | 608 | $15.4K |
| 172 | CIMPRESS PLC | CMPR | 0.22% | 172 | $15.3K |
| 173 | LUMEN TECHNOLOGIES INC | LUMN | 0.22% | 2.50K | $15.0K |
| 174 | POWELL INDUSTRIES INC | POWL | 0.22% | 76 | $15.0K |
| 175 | MBX BIOSCIENCES INC | MBX | 0.21% | 220 | $14.6K |
| 176 | RELAY THERAPEUTICS INC | RLAY | 0.21% | 735 | $14.5K |
| 177 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.21% | 198 | $14.5K |
| 178 | STEVEN MADDEN LTD | SHOO | 0.21% | 316 | $14.4K |
| 179 | AVEPOINT INC | AVPT | 0.21% | 1.10K | $14.4K |
| 180 | FIRSTCASH HOLDINGS INC | FCFS | 0.21% | 70 | $14.4K |
| 181 | URBAN OUTFITTERS | URBN | 0.21% | 197 | $14.3K |
| 182 | BEAM THERAPEUTICS INC | BEAM | 0.21% | 500 | $14.2K |
| 183 | LIVERAMP HOLDINGS INC | RAMP | 0.21% | 375 | $14.1K |
| 184 | MAGNOLIA OIL & GAS CORPO CL A | MGY | 0.20% | 493 | $13.9K |
| 185 | ACV AUCTIONS INC CL A | ACVA | 0.20% | 1.80K | $13.8K |
| 186 | CELCUITY INC | CELC | 0.20% | 150 | $13.6K |
| 187 | ADTRAN HOLDINGS INC | ADTN | 0.20% | 1.72K | $13.5K |
| 188 | UPWORK INC | UPWK | 0.20% | 1.56K | $13.5K |
| 189 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.20% | 46 | $13.5K |
| 190 | ALLIENT INC | ALNT | 0.19% | 134 | $13.3K |
| 191 | COMPASS MINERALS INTL INC | CMP | 0.19% | 541 | $13.3K |
| 192 | CERENCE INC | CRNC | 0.19% | 1.67K | $13.3K |
| 193 | SEMTECH CORP | SMTC | 0.19% | 106 | $13.2K |
| 194 | VICTORY CAPITAL HLDGS INC CL A | VCTR | 0.19% | 117 | $13.2K |
| 195 | CAREDX INC | CDNA | 0.19% | 281 | $13.2K |
| 196 | VARONIS SYSTEMS INC | VRNS | 0.19% | 323 | $13.2K |
| 197 | ALPHATEC HOLDINGS INC | ATEC | 0.19% | 1.41K | $13.1K |
| 198 | PIPER SANDLER COS | PIPR | 0.19% | 180 | $13.1K |
| 199 | BIOCRYST PHARMACEUTICALS INC | BCRX | 0.19% | 1.34K | $13.0K |
| 200 | NERDWALLET INC A | NRDS | 0.19% | 1.29K | $12.9K |
| 201 | DISC MEDICINE INC | IRON | 0.19% | 162 | $12.8K |
| 202 | USA TODAY CO INC | TDAY | 0.19% | 1.94K | $12.7K |
| 203 | NURIX THERAPEUTICS INC | NRIX | 0.18% | 467 | $12.6K |
| 204 | NUSCALE POWER CORP | SMR | 0.18% | 1.39K | $12.6K |
| 205 | ACADIA PHARMACEUTICALS INC | ACAD | 0.18% | 432 | $12.5K |
| 206 | NLIGHT INC | LASR | 0.18% | 265 | $12.5K |
| 207 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.18% | 690 | $12.4K |
| 208 | POLARIS INC | PII | 0.18% | 190 | $12.2K |
| 209 | PAYMENTUS HOLDINGS INC CL A | PAY | 0.18% | 318 | $12.2K |
| 210 | ARCUS BIOSCIENCES INC | RCUS | 0.18% | 408 | $12.0K |
| 211 | MESA LABORATORIES INC | MLAB | 0.17% | 100 | $11.9K |
| 212 | CARTER BANKSHARES INC | CARE | 0.17% | 377 | $11.7K |
| 213 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.17% | 874 | $11.7K |
| 214 | UROGEN PHARMA LTD | URGN | 0.17% | 250 | $11.7K |
| 215 | ACLARIS THERAPEUTICS INC | ACRS | 0.17% | 1.84K | $11.6K |
| 216 | CHARGEPOINT HOLDINGS INC CL A | CHPT | 0.17% | 1.98K | $11.5K |
| 217 | HURON CONSULTING GROUP INC | HURN | 0.17% | 70 | $11.4K |
| 218 | VERICEL CORP | VCEL | 0.17% | 270 | $11.4K |
| 219 | INNODATA INC | INOD | 0.17% | 181 | $11.4K |
| 220 | DIODES INC | DIOD | 0.16% | 124 | $11.3K |
| 221 | ADMA BIOLOGICS INC | ADMA | 0.16% | 1.13K | $11.0K |
| 222 | IDT CORP CL B NEW | IDT | 0.16% | 163 | $11.0K |
| 223 | AURINIA PHARMACEUTICALS INC | AUPH | 0.16% | 633 | $10.9K |
| 224 | STOKE THERAPEUTICS INC | STOK | 0.16% | 347 | $10.9K |
| 225 | RAMBUS INC | RMBS | 0.16% | 118 | $10.9K |
| 226 | SHAKE SHACK INC CLASS A | SHAK | 0.16% | 147 | $10.9K |
| 227 | SPS COMMERCE INC | SPSC | 0.16% | 135 | $10.7K |
| 228 | KODIAK SCIENCES INC | KOD | 0.16% | 268 | $10.7K |
| 229 | WILEY (JOHN) & SONS INC CL A | WLY | 0.16% | 205 | $10.7K |
| 230 | LIBERTY LATIN AMERICA LTD CL C | 0MDS.L | 0.16% | 1.30K | $10.7K |
| 231 | ACUSHNET HOLDINGS CORP | GOLF | 0.15% | 117 | $10.4K |
| 232 | ASTRONICS CORP | ATRO | 0.15% | 137 | $10.4K |
| 233 | SPRINKLR INC | CXM | 0.15% | 1.44K | $10.4K |
| 234 | TANDEM DIABETES CARE INC | TNDM | 0.15% | 455 | $10.3K |
| 235 | GLOBAL INDUSTRIAL CO | GIC | 0.15% | 265 | $10.3K |
| 236 | ALLEGIANT TRAVEL CO | ALGT | 0.15% | 134 | $10.2K |
| 237 | CHEMOURS CO/ THE | CC | 0.15% | 651 | $10.2K |
| 238 | BRINKS CO | BCO | 0.15% | 90 | $10.2K |
| 239 | OUTFRONT MEDIA INC | OUT | 0.15% | 340 | $10.1K |
| 240 | BIOHAVEN LTD | BHVN | 0.15% | 750 | $10.1K |
| 241 | TUTOR PERINI CORP | TPC | 0.15% | 112 | $10.1K |
| 242 | PALVELLA THERAPEUTICS INC | PVLA | 0.15% | 70 | $10.0K |
| 243 | Q2 HOLDINGS INC | QTWO | 0.15% | 156 | $10.0K |
| 244 | PRIMEENERGY RESOURCES CORP | PNRG | 0.14% | 46 | $9.8K |
| 245 | WARRIOR MET COAL INC | HCC | 0.14% | 95 | $9.8K |
| 246 | DANA INC | DAN | 0.14% | 318 | $9.8K |
| 247 | VERA THERAPEUTICS INC | VERA | 0.14% | 310 | $9.7K |
| 248 | MINERALYS THERAPEUTICS INC | MLYS | 0.14% | 375 | $9.7K |
| 249 | PLAYTIKA HOLDING CORP | PLTK | 0.14% | 4.09K | $9.6K |
| 250 | TAYSHA GENE THERAPIES INC | TSHA | 0.14% | 1.57K | $9.6K |
| 251 | TWO HBRS INVT CORP | TWO | 0.14% | 792 | $9.5K |
| 252 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 0.14% | 40 | $9.3K |
| 253 | AXCELIS TECHNOLOGIES INC | ACLS | 0.14% | 74 | $9.2K |
| 254 | GRAHAM CORPORATION | GHM | 0.13% | 91 | $9.1K |
| 255 | EXZEO GROUP INC | — | 0.13% | 560 | $9.1K |
| 256 | MERCURY SYSTEMS INC | MRCY | 0.13% | 96 | $9.0K |
| 257 | FORUM ENERGY TECHNOLOGIES INC | FET | 0.13% | 115 | $9.0K |
| 258 | INNOVEX INTERNATIONAL INC | INVX | 0.13% | 310 | $9.0K |
| 259 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.13% | 1.04K | $9.0K |
| 260 | FLUOR CORP | FLR | 0.13% | 171 | $8.9K |
| 261 | BENCHMARK ELECTRONICS INC | BHE | 0.13% | 121 | $8.9K |
| 262 | MAXIMUS INC | MMS | 0.13% | 152 | $8.8K |
| 263 | BK TECHNOLOGIES CORP | BKTI | 0.13% | 111 | $8.7K |
| 264 | ELECTROMED INC | ELMD | 0.13% | 215 | $8.6K |
| 265 | DYNE THERAPEUTICS INC | DYN | 0.13% | 330 | $8.6K |
| 266 | PHREESIA INC | PHR | 0.13% | 714 | $8.6K |
| 267 | CORE NATURAL RESOURCES INC | CNR | 0.12% | 90 | $8.4K |
| 268 | NCR ATLEOS CORP | NATL | 0.12% | 180 | $8.4K |
| 269 | CYTOKINETICS INC | CYTK | 0.12% | 107 | $8.3K |
| 270 | AEHR TEST SYSTEMS | AEHR | 0.12% | 77 | $8.2K |
| 271 | NOVANTA INC | 0VAG.L | 0.12% | 56 | $8.1K |
| 272 | COMMERCE.COM INC | BIGC | 0.12% | 3.62K | $8.1K |
| 273 | KURA ONCOLOGY INC | KURA | 0.12% | 695 | $8.1K |
| 274 | VERADERMICS INC | MANE | 0.12% | 77 | $8.1K |
| 275 | ENERGY FUELS INC | EFR.TO | 0.12% | 582 | $8.1K |
| 276 | C T S CORP | CTS | 0.12% | 140 | $8.1K |
| 277 | VOR BIOPHARMA INC | VOR | 0.12% | 345 | $8.0K |
| 278 | HCI GROUP INC | HCI | 0.11% | 43 | $7.8K |
| 279 | WERNER ENTERPRISES INC | WERN | 0.11% | 205 | $7.8K |
| 280 | LEMONADE INC | LMND | 0.11% | 153 | $7.8K |
| 281 | FRANKLIN ELECTRIC CO. INC. | FELE | 0.11% | 75 | $7.7K |
| 282 | INFLECTION POINT ACQ CORP A | LUNR | 0.11% | 431 | $7.7K |
| 283 | BANDWIDTH.COM | BAND | 0.11% | 159 | $7.7K |
| 284 | ULTRAGENYX PHARMA INC | RARE | 0.11% | 302 | $7.6K |
| 285 | ARRIVENT BIOPHARMA INC | AVBP | 0.11% | 262 | $7.6K |
| 286 | VITA COCO CO INC/THE | COCO | 0.11% | 117 | $7.6K |
| 287 | SUNSTONE HOTEL INVS INC | SHO | 0.11% | 668 | $7.5K |
| 288 | RED VIOLET INC | RDVT | 0.11% | 106 | $7.5K |
| 289 | TRIUMPH FINANCIAL INC | TFIN | 0.11% | 101 | $7.5K |
| 290 | EOS ENERGY ENTERPRISES INC | EOSE | 0.11% | 2.15K | $7.4K |
| 291 | USCB FINANCIAL HOLDINGS INC | USCB | 0.11% | 321 | $7.2K |
| 292 | PDF SOLUTIONS INC | PDFS | 0.11% | 161 | $7.2K |
| 293 | RUSH ENTERPRISES INC CL A | RUSHA | 0.10% | 93 | $7.2K |
| 294 | PELOTON INTERACTIVE INC CL A | PTON | 0.10% | 1.27K | $7.1K |
| 295 | IMMUNITYBIO INC | IBRX | 0.10% | 901 | $7.1K |
| 296 | FULCRUM THERAPEUTICS INC | FULC | 0.10% | 1.83K | $7.0K |
| 297 | MONTE ROSA THERAPEUTICS INC | GLUE | 0.10% | 473 | $7.0K |
| 298 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.10% | 77 | $7.0K |
| 299 | IRADIMED CORP | IRMD | 0.10% | 80 | $6.9K |
| 300 | ACHIEVE LIFE SCIENCES INC | ACHV | 0.10% | 862 | $6.9K |
| 301 | ANNEXON INC | ANNX | 0.10% | 1.33K | $6.9K |
| 302 | AN2 THERAPEUTICS INC | ANTX | 0.10% | 1.19K | $6.9K |
| 303 | GPGI INC | GPGI | 0.10% | 536 | $6.9K |
| 304 | IES HOLDINGS INC | IESC | 0.10% | 10 | $6.8K |
| 305 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.10% | 78 | $6.8K |
| 306 | ANAPTYSBIO INC | ANAB | 0.10% | 120 | $6.8K |
| 307 | AMPCO-PITTSBURG CORP | AP | 0.10% | 806 | $6.8K |
| 308 | SAVARA INC | SVRA | 0.10% | 1.23K | $6.7K |
| 309 | CS DISCO INC | LAW | 0.10% | 1.55K | $6.7K |
| 310 | DORIAN LPG LTD | LPG | 0.10% | 134 | $6.7K |
| 311 | SIGHT SCIENCES INC | SGHT | 0.10% | 810 | $6.6K |
| 312 | ARVINAS INC | ARVN | 0.10% | 731 | $6.6K |
| 313 | NATURES SUNSHINE PRODUCTS INC | NATR | 0.10% | 454 | $6.5K |
| 314 | REVOLVE GROUP INC | RVLV | 0.09% | 268 | $6.5K |
| 315 | PREFORMED LINE PRODUCTS CO | PLPC | 0.09% | 15 | $6.3K |
| 316 | NEUROPACE INC | NPCE | 0.09% | 447 | $6.3K |
| 317 | ENERGY SERVICES ACQ | ESOA | 0.09% | 530 | $6.2K |
| 318 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.09% | 12 | $6.2K |
| 319 | RECURSION PHARMACEUTICALS INC | RXRX | 0.09% | 1.81K | $6.1K |
| 320 | NUVECTIS PHARMA INC | NVCT | 0.09% | 258 | $6.0K |
| 321 | BRIDGEBIO PHARMA INC | BBIO | 0.09% | 72 | $6.0K |
| 322 | HELMERICH & PAYNE INC | HP | 0.09% | 135 | $6.0K |
| 323 | GLACIER BANCORP INC | GBCI | 0.09% | 126 | $6.0K |
| 324 | CINEMARK HOLDINGS INC | CNK | 0.09% | 161 | $5.9K |
| 325 | PHILLIPS EDISON & CO | PECO | 0.09% | 150 | $5.9K |
| 326 | LARIMAR THERAPEUTICS INC | LRMR | 0.09% | 1.40K | $5.8K |
| 327 | FOGHORN THERAPEUTICS INC | FHTX | 0.08% | 826 | $5.8K |
| 328 | VIAVI SOLUTIONS INC | VIAV | 0.08% | 150 | $5.8K |
| 329 | REZOLUTE INC | RZLT | 0.08% | 1.24K | $5.8K |
| 330 | NOVAVAX INC | NVAX | 0.08% | 680 | $5.7K |
| 331 | PRELUDE THERAPEUTICS INC | PRLD | 0.08% | 879 | $5.7K |
| 332 | FORTE BIOSCIENCES INC | FBRX | 0.08% | 74 | $5.7K |
| 333 | NAPCO SECURITY TECHNOLOGIES IN | NSSC | 0.08% | 150 | $5.7K |
| 334 | GRINDR INC | GRND | 0.08% | 361 | $5.7K |
| 335 | REGENXBIO INC | RGNX | 0.08% | 507 | $5.6K |
| 336 | AVALO THERAPEUTICS INC | AVTX | 0.08% | 282 | $5.6K |
| 337 | ZYMEWORKS DELAWARE INC | ZYME | 0.08% | 210 | $5.6K |
| 338 | BLACKBAUD INC | BLKB | 0.08% | 120 | $5.6K |
| 339 | OCEANEERING INTERNATIONAL INC | OII | 0.08% | 105 | $5.5K |
| 340 | KNIFE RIVER HOLDING CO W/I | KNF | 0.08% | 83 | $5.5K |
| 341 | INSPERITY INC | NSP | 0.08% | 104 | $5.4K |
| 342 | HARMONIC INC | HLIT | 0.08% | 436 | $5.4K |
| 343 | KONTOOR BRANDS INC | KTB | 0.08% | 68 | $5.4K |
| 344 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.08% | 526 | $5.4K |
| 345 | ARLO TECHNOLOGIES INC | ARLO | 0.08% | 408 | $5.3K |
| 346 | TIDEWATER INC | TDW | 0.08% | 55 | $5.3K |
| 347 | AURA BIOSCIENCES INC | AURA | 0.08% | 678 | $5.3K |
| 348 | OCULAR THERAPEUTIX INC | OCUL | 0.08% | 475 | $5.3K |
| 349 | ONDAS INC | ONDS | 0.08% | 628 | $5.3K |
| 350 | INTERFACE INC | TILE | 0.08% | 134 | $5.2K |
| 351 | LIGHTWAVE LOGIC INC | LWLG | 0.08% | 855 | $5.2K |
| 352 | KFORCE INC | KFRC | 0.08% | 89 | $5.2K |
| 353 | US GOLD CORP | USAU | 0.07% | 306 | $5.1K |
| 354 | SHATTUCK LABS INC | STTK | 0.07% | 698 | $5.1K |
| 355 | IRONWOOD PHARMA CL A (PEND) | IRWD | 0.07% | 1.21K | $5.0K |
| 356 | LIGAND PHARMACEUTICALS | LGND | 0.07% | 17 | $4.9K |
| 357 | NOVAGOLD RESOURCES INC (US) | NG.TO | 0.07% | 563 | $4.9K |
| 358 | BADGER METER INC | BMI | 0.07% | 38 | $4.9K |
| 359 | CSW INDUSTRIALS INC | CSW | 0.07% | 15 | $4.8K |
| 360 | GERON CORP | GERN | 0.07% | 3.12K | $4.8K |
| 361 | LIMBACH HOLDINGS INC | LMB | 0.07% | 112 | $4.8K |
| 362 | DENALI THERAPEUTICS INC | DNLI | 0.07% | 190 | $4.7K |
| 363 | BRIGHT MINDS BIOSCIENCES INC | DRUG.CN | 0.07% | 60 | $4.7K |
| 364 | ALUMIS INC | ALMS | 0.07% | 206 | $4.7K |
| 365 | ALTIMMUNE INC | ALT | 0.07% | 1.57K | $4.6K |
| 366 | SOLARIS ENERGY INFRASTRUCTURE | SEI | 0.07% | 85 | $4.6K |
| 367 | RILEY EXPLORATION PERMIAN INC | REPX | 0.07% | 120 | $4.6K |
| 368 | CABALETTA BIO INC | CABA | 0.07% | 1.42K | $4.5K |
| 369 | PERPETUA RESOURCES CORP | PPTA.TO | 0.07% | 180 | $4.5K |
| 370 | SAREPTA THERAPEUTICS INC | SRPT | 0.06% | 228 | $4.4K |
| 371 | ALECTOR INC | ALEC | 0.06% | 1.93K | $4.4K |
| 372 | STANDEX INTL CORP | SXI | 0.06% | 14 | $4.3K |
| 373 | CELLDEX THERAPEUTICS INC | CLDX | 0.06% | 108 | $4.3K |
| 374 | CLIMB BIO INC | CLYM | 0.06% | 253 | $4.3K |
| 375 | EDITAS MEDICINE INC | EDIT | 0.06% | 1.46K | $4.3K |
| 376 | POWER INTEGRATIONS INC | POWI | 0.06% | 78 | $4.3K |
| 377 | ENLIVEN THERAPEUTICS INC | ELVN | 0.06% | 72 | $4.2K |
| 378 | MAPLIGHT THERAPEUTICS INC | MPLT | 0.06% | 377 | $4.2K |
| 379 | ENANTA PHARMACEUTICALS INC | ENTA | 0.06% | 315 | $4.1K |
| 380 | IDEAYA BIOSCIENCES | IDYA | 0.06% | 104 | $4.1K |
| 381 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.06% | 82 | $4.0K |
| 382 | CUSTOM TRUCK ONE SOURCE INC A | CTOS | 0.06% | 398 | $3.9K |
| 383 | ARBUTUS BIOPHARMA CORP | ABUS | 0.06% | 815 | $3.9K |
| 384 | REPRO MEDSYSTEMS INC | KRMD | 0.06% | 1.18K | $3.8K |
| 385 | GENEDX HOLDINGS CORP-A | WGS | 0.06% | 46 | $3.8K |
| 386 | VOX ROYALTY CORP | VOXR.TO | 0.06% | 684 | $3.8K |
| 387 | AGILYSYS INC | AGYS | 0.05% | 33 | $3.7K |
| 388 | RIDGEPOST CAPITAL INC | PX | 0.05% | 428 | $3.7K |
| 389 | NEXTNAV INC | NN | 0.05% | 213 | $3.7K |
| 390 | ATRIUM THERAPEUTICS INC | RNA | 0.05% | 270 | $3.6K |
| 391 | PAR PACIFIC HOLDINGS INC | PARR | 0.05% | 50 | $3.6K |
| 392 | MARZETTI COMPANY/THE | LANC | 0.05% | 32 | $3.6K |
| 393 | KYVERNA THERAPEUTICS INC | KYTX | 0.05% | 436 | $3.5K |
| 394 | MACROGENICS INC | MGNX | 0.05% | 866 | $3.5K |
| 395 | SPRUCE BIOSCIENCES INC | SPRB | 0.05% | 66 | $3.4K |
| 396 | REDWIRE CORP | RDW | 0.05% | 278 | $3.3K |
| 397 | ADC THERAPEUTICS SA | ADCT | 0.05% | 3.41K | $3.3K |
| 398 | SATELLOGIC INC-A | SATL | 0.05% | 609 | $3.2K |
| 399 | PROKIDNEY CORP | PROK | 0.05% | 2.25K | $3.2K |
| 400 | OLEMA PHARMACEUTICALS INC | OLMA | 0.05% | 286 | $3.1K |
| 401 | PROPETRO HOLDING CORP | PUMP | 0.05% | 273 | $3.1K |
| 402 | CARDINAL INFRSTRCTR GRP INC | CDNL | 0.05% | 73 | $3.1K |
| 403 | BANC OF CALIFORNIA INC | BANC | 0.05% | 165 | $3.1K |
| 404 | BLACKLINE INC | BL | 0.04% | 95 | $3.0K |
| 405 | ARCOSA INC | ACA | 0.04% | 20 | $2.9K |
| 406 | INNOVAGE HOLDING CORP | INNV | 0.04% | 269 | $2.9K |
| 407 | BICARA THERAPEUTICS INC | BCAX | 0.04% | 115 | $2.8K |
| 408 | CEVA INC | CEVA | 0.04% | 99 | $2.8K |
| 409 | COHERUS ONCOLOGY INC | CHRS | 0.04% | 2.08K | $2.7K |
| 410 | KORRO BIO INC | KRRO | 0.04% | 209 | $2.7K |
| 411 | SUTRO BIOPHARMA INC | STRO | 0.04% | 127 | $2.7K |
| 412 | THREDUP INC A | TDUP | 0.04% | 955 | $2.6K |
| 413 | MAMA'S CREATIONS INC | MAMA | 0.04% | 163 | $2.6K |
| 414 | BEL FUSE INC VTG CL A | BELFA | 0.04% | 11 | $2.4K |
| 415 | OVID THERAPEUTICS INC | OVID | 0.03% | 867 | $2.4K |
| 416 | MAREX GROUP LTD | MRX | 0.03% | 34 | $2.4K |
| 417 | CENTURY ALUMINUM COMPANY | CENX | 0.03% | 54 | $2.3K |
| 418 | CITI TRENDS INC | CTRN | 0.03% | 33 | $2.3K |
| 419 | IMMIX BIOPHARMA INC | IMMX | 0.03% | 165 | $2.2K |
| 420 | AGILON HEALTH INC | AGL | 0.03% | 23 | $2.1K |
| 421 | ENTRAVISION COMMUN CRP CL A | EVC | 0.03% | 264 | $2.1K |
| 422 | TREVI THERAPEUTICS INC | TRVI | 0.03% | 115 | $2.1K |
| 423 | CAMP4 THERAPEUTICS CORP | CAMP | 0.03% | 465 | $2.1K |
| 424 | PRECIGEN INC | PGEN | 0.03% | 272 | $2.0K |
| 425 | ATAIBECKLEY INC | ATAI | 0.03% | 272 | $2.0K |
| 426 | HYCROFT MINING HOLDING CORP | HYMC | 0.03% | 74 | $1.9K |
| 427 | ALTO NEUROSCIENCE INC | ANRO | 0.03% | 56 | $1.9K |
| 428 | BLUE BIRD CORP | BLBD | 0.03% | 31 | $1.9K |
| 429 | ZENAS BIOPHARMA INC | ZBIO | 0.02% | 48 | $1.5K |
| 430 | UNIVERSAL TECH INST INC | UTI | 0.02% | 65 | $1.5K |
| 431 | ALX ONCOLOGY HOLDINGS INC | ALXO | 0.02% | 714 | $1.4K |
| 432 | VERASTEM INC | VSTM | 0.02% | 200 | $1.4K |
| 433 | CONNECT BIOPHARMA HOLDINGS LTD | CNTB | 0.02% | 580 | $1.3K |
| 434 | STARLING ONCOLOGY INSTITUTE IN | TOI | 0.02% | 197 | $1.3K |
| 435 | BIOAGE LABS INC | BIOA | 0.02% | 131 | $1.3K |
| 436 | EVERQUOTE INC CL A | EVER | 0.02% | 50 | $1.2K |
| 437 | BENITEC BIOPHARMA INC | BNTC | 0.02% | 89 | $1.2K |
| 438 | IVANHOE ELECTRIC INC | IE | 0.01% | 99 | $1.0K |
| 439 | CAPRICOR THERAPEUTICS INC | CAPR | 0.01% | 149 | $1.0K |
| 440 | PEAPACK GLADSTONE FINL CORP | PGC | 0.01% | 22 | $993.74 |
| 441 | DOUBLEVERIFY HOLDINGS INC | DV | 0.01% | 65 | $865.15 |
| 442 | NET OTHER ASSETS | — | 0.01% | 0 | $774.77 |
| 443 | ASTRONICS CORP CL B | ATROB | 0.01% | 10 | $757.50 |
| 444 | ARDELYX INC | ARDX | 0.01% | 168 | $655.20 |
| 445 | EVOMMUNE INC | EVMN | 0.01% | 36 | $488.52 |
| 446 | SIONNA THERAPEUTICS INC | SION | 0.01% | 87 | $480.24 |
| 447 | COLUMBIA FINANCIAL INC | CLBK | 0.01% | 37 | $435.12 |
| 448 | KARYOPHARM THERAPEUTICS INC | KPTI | 0.01% | 235 | $427.70 |
| 449 | SYNTEC OPTICS HOLDINGS INC-A | OPTX | 0.00% | 30 | $263.70 |
| 450 | EIKON THERAPEUTICS INC | EIKN | 0.00% | 23 | $247.25 |
| 451 | PLANET LABS PBC A | PL | 0.00% | 10 | $221.70 |
| 452 | ANTERIX INC | ATEX | 0.00% | 1 | $85.31 |
| 453 | STUBHUB HOLDINGS INC A | STUB | 0.00% | 7 | $47.81 |
| 454 | ESPERION THERAPEUTICS INC CVR | — | 0.00% | 2.37K | $47.32 |
| 455 | GILEAD SCIENCES INC CVR RT | — | 0.00% | 116 | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.03% | Pagado (últimos 12 meses) | $0.0090 |
| Frecuencia | Irregular | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 18, 2026 | Último pago | $0.0090 (Jun 23, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0090 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios — aún no disponibles para este fondo.
Liquidez
| Volumen hoy | 477 | Volumen promedio | 5.97K |
| AUM | $5.0M | Prima/Descuento | -0.62% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $5.0M → $5.0M |
| 1 semana | -$37.0K | -0.74% | $5.0M → $5.0M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FSEG
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas las noticias de FSEG →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.