FYX First Trust Small Cap Core AlphaDEX Fund
135.50
0.12 (+0.09%)
기준 시세 Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 135.38 | 당일 가격 범위 | 135.12 – 135.90 |
| 52주 범위 | 103.42 – 147.18 | 거래량 | 17.15K |
| 평균 거래량 | 32.49K | AUM | $1.34B (Oct 13, 2026) |
| 총보수율(Expense Ratio) | 0.58% | 수익률 (TTM) | 1.12% |
| NAV | 135.39 | 프리미엄/디스카운트 | +0.08% 잠정 |
| 설정일 | May 08, 2007 | 보유 종목 | 525 |
| 운용사 | First Trust | 거래소 | NASDAQ |
| 카테고리 | Us Small Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 33734Y109 | ISIN | US33734Y1091 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
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 | -3.37% | -4.08% | +7.98% | +19.66% | +24.41% | +19.08% | +7.68% | +10.76% | +8.09% |
| 총수익률 | -3.37% | -4.08% | +8.32% | +20.23% | +25.40% | +20.37% | +8.89% | +11.88% | +8.95% |
* 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 | 0.58% | $10,000 투자 시 연간 비용 | $58.00 |
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. 526 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Mattel, Inc. | MAT | 0.41% | 331.63K | $5.5M |
| 2 | DXC Technology Company | DXC | 0.36% | 387.67K | $4.8M |
| 3 | Everforth Incorporated | EFOR | 0.36% | 127.61K | $4.8M |
| 4 | Appian Corporation | APPN | 0.36% | 119.04K | $4.8M |
| 5 | BKV Corporation | BKV | 0.36% | 196.74K | $4.8M |
| 6 | Amplitude, Inc. (Class A) | AMPL | 0.35% | 303.13K | $4.8M |
| 7 | Slide Insurance Holdings, Inc. | SLDE | 0.35% | 188.19K | $4.7M |
| 8 | MAXIMUS, Inc. | MMS | 0.35% | 78.93K | $4.7M |
| 9 | Penguin Solutions Inc. | PENG | 0.35% | 61.41K | $4.7M |
| 10 | Comstock Resources, Inc. | CRK | 0.35% | 340.78K | $4.7M |
| 11 | Academy Sports and Outdoors, Inc. | ASO | 0.35% | 87.30K | $4.7M |
| 12 | Clover Health Investments, Corp. | CLOV | 0.35% | 974.11K | $4.7M |
| 13 | Kohl's Corporation | KSS | 0.35% | 227.43K | $4.6M |
| 14 | Harley-Davidson, Inc. | HOG | 0.34% | 171.86K | $4.6M |
| 15 | Stride, Inc. | LRN | 0.34% | 53.84K | $4.6M |
| 16 | Xeris Biopharma Holdings, Inc. | XERS | 0.34% | 439.17K | $4.6M |
| 17 | Gulfport Energy Corporation | GPOR | 0.34% | 27.90K | $4.5M |
| 18 | Calumet, Inc. | CLMT | 0.34% | 80.15K | $4.5M |
| 19 | Eton Pharmaceuticals, Inc. | ETON | 0.34% | 81.54K | $4.5M |
| 20 | NMI Holdings, Inc. (Class A) | NMIH | 0.34% | 112.50K | $4.5M |
| 21 | Flywire Corporation | FLYW | 0.34% | 239.91K | $4.5M |
| 22 | Atlanticus Holdings Corporation | ATLC | 0.34% | 47.97K | $4.5M |
| 23 | First Advantage Corporation | FA | 0.33% | 235.87K | $4.5M |
| 24 | Stagwell Inc. | STGW | 0.33% | 515.78K | $4.5M |
| 25 | MillerKnoll Inc. | MLKN | 0.33% | 213.55K | $4.5M |
| 26 | Strategic Education, Inc. | STRA | 0.33% | 54.05K | $4.5M |
| 27 | Encore Capital Group, Inc. | ECPG | 0.33% | 44.46K | $4.4M |
| 28 | Astrana Health Inc. | ASTH | 0.33% | 118.03K | $4.4M |
| 29 | Dorian LPG Ltd. | LPG | 0.33% | 76.25K | $4.4M |
| 30 | Flowers Foods, Inc. | FLO | 0.33% | 756.47K | $4.4M |
| 31 | Vir Biotechnology, Inc. | VIR | 0.33% | 375.53K | $4.4M |
| 32 | Kaiser Aluminum Corporation | KALU | 0.33% | 28.99K | $4.4M |
| 33 | BJ's Restaurants, Inc. | BJRI | 0.33% | 73.28K | $4.4M |
| 34 | Hamilton Insurance Group, Ltd. (Class B) | HG | 0.33% | 127.07K | $4.4M |
| 35 | Fortrea Holdings Inc. | FTRE | 0.33% | 210.45K | $4.4M |
| 36 | Delek US Holdings, Inc. | DK | 0.33% | 58.83K | $4.4M |
| 37 | Kennametal Inc. | KMT | 0.33% | 136.58K | $4.4M |
| 38 | Adient Plc | ADNT | 0.32% | 249.31K | $4.3M |
| 39 | Assured Guaranty Ltd. | AGO | 0.32% | 62.00K | $4.3M |
| 40 | Graham Holdings Company | GHC | 0.32% | 3.70K | $4.3M |
| 41 | Dole plc | DOLE | 0.32% | 330.32K | $4.3M |
| 42 | Carter's, Inc. | CRI | 0.32% | 134.09K | $4.3M |
| 43 | Pitney Bowes Inc. | PBI | 0.32% | 257.26K | $4.3M |
| 44 | SiriusPoint Ltd. | SPNT | 0.32% | 173.13K | $4.3M |
| 45 | Bread Financial Holdings, Inc. | BFH | 0.32% | 42.95K | $4.3M |
| 46 | Post Holdings, Inc. | POST | 0.32% | 57.63K | $4.3M |
| 47 | American Eagle Outfitters, Inc. | AEO | 0.32% | 236.13K | $4.3M |
| 48 | Acadian Asset Management Inc. | AAMI | 0.32% | 45.78K | $4.3M |
| 49 | The GEO Group, Inc. | GEO | 0.32% | 137.79K | $4.3M |
| 50 | CoreCivic, Inc. | CXW | 0.32% | 130.18K | $4.3M |
| 51 | Stewart Information Services Corporation | STC | 0.32% | 84.46K | $4.3M |
| 52 | Pebblebrook Hotel Trust | PEB | 0.32% | 223.80K | $4.3M |
| 53 | The Pennant Group, Inc. | PNTG | 0.32% | 107.65K | $4.3M |
| 54 | Vistance Networks Inc. | VISN | 0.32% | 702.08K | $4.2M |
| 55 | Avista Corporation | AVA | 0.32% | 119.65K | $4.2M |
| 56 | Ingles Markets, Incorporated | IMKTA | 0.32% | 49.50K | $4.2M |
| 57 | Seaboard Corporation | SEB | 0.32% | 1.06K | $4.2M |
| 58 | Yelp Inc. | YELP | 0.31% | 226.94K | $4.2M |
| 59 | Par Pacific Holdings, Inc. | PARR | 0.31% | 51.44K | $4.2M |
| 60 | Cohu, Inc. | COHU | 0.31% | 61.61K | $4.2M |
| 61 | Innoviva, Inc. | INVA | 0.31% | 197.95K | $4.2M |
| 62 | Heartflow, Inc. | HTFL | 0.31% | 84.39K | $4.2M |
| 63 | Bristow Group Inc. | VTOL | 0.31% | 103.11K | $4.2M |
| 64 | DXP Enterprises, Inc. | DXPE | 0.31% | 23.17K | $4.2M |
| 65 | G-III Apparel Group, Ltd. | GIII | 0.31% | 154.81K | $4.2M |
| 66 | Forestar Group Inc. | FOR | 0.31% | 163.05K | $4.2M |
| 67 | SkyWest, Inc. | SKYW | 0.31% | 43.32K | $4.2M |
| 68 | BGC Group Inc. (Class A) | BGC | 0.31% | 364.13K | $4.2M |
| 69 | AtriCure, Inc. | ATRC | 0.31% | 74.71K | $4.2M |
| 70 | Digi International Inc. | DGII | 0.31% | 55.08K | $4.2M |
| 71 | Array Digital Infrastructure Inc | AD | 0.31% | 124.51K | $4.2M |
| 72 | Proto Labs, Inc. | PRLB | 0.31% | 44.26K | $4.2M |
| 73 | Telephone and Data Systems, Inc. | TDS | 0.31% | 123.78K | $4.2M |
| 74 | TriMas Corporation | TRS | 0.31% | 108.78K | $4.1M |
| 75 | La-Z-Boy Incorporated | LZB | 0.31% | 141.65K | $4.1M |
| 76 | PROG Holdings Inc. | PRG | 0.31% | 135.78K | $4.1M |
| 77 | Federal Agricultural Mortgage Corporation… | AGM | 0.31% | 20.29K | $4.1M |
| 78 | Allient Inc. | ALNT | 0.31% | 37.62K | $4.1M |
| 79 | Innovative Industrial Properties, Inc. | IIPR | 0.31% | 79.70K | $4.1M |
| 80 | Sunrun Inc. | RUN | 0.31% | 540.34K | $4.1M |
| 81 | Septerna, Inc. | SEPN | 0.31% | 107.30K | $4.1M |
| 82 | Hawaiian Electric Industries, Inc. | HE | 0.31% | 469.62K | $4.1M |
| 83 | CareDx, Inc. | CDNA | 0.31% | 64.59K | $4.1M |
| 84 | Preformed Line Products Company | PLPC | 0.31% | 10.31K | $4.1M |
| 85 | Nutex Health Inc. | NUTX | 0.31% | 19.84K | $4.1M |
| 86 | People Inc. | PPLI | 0.31% | 100.06K | $4.1M |
| 87 | Asbury Automotive Group, Inc. | ABG | 0.30% | 24.37K | $4.1M |
| 88 | PennyMac Financial Services, Inc. | PFSI | 0.30% | 68.02K | $4.1M |
| 89 | Sally Beauty Holdings, Inc. | SBH | 0.30% | 255.69K | $4.1M |
| 90 | Group 1 Automotive, Inc. | GPI | 0.30% | 17.46K | $4.1M |
| 91 | Photronics, Inc. | PLAB | 0.30% | 136.40K | $4.0M |
| 92 | The Greenbrier Companies, Inc. | GBX | 0.30% | 104.78K | $4.0M |
| 93 | Green Brick Partners, Inc. | GRBK | 0.30% | 63.51K | $4.0M |
| 94 | M/I Homes, Inc. | MHO | 0.30% | 31.07K | $4.0M |
| 95 | Resideo Technologies, Inc. | REZI | 0.29% | 231.32K | $3.9M |
| 96 | Walker & Dunlop, Inc. | WD | 0.29% | 119.58K | $3.9M |
| 97 | Whirlpool Corporation | WHR | 0.29% | 136.85K | $3.9M |
| 98 | Orchid Island Capital, Inc. | ORC | 0.29% | 773.19K | $3.9M |
| 99 | WisdomTree, Inc. | WT | 0.29% | 172.85K | $3.9M |
| 100 | Thor Industries, Inc. | THO | 0.29% | 60.76K | $3.9M |
| 101 | Graphic Packaging Holding Company | GPK | 0.29% | 463.92K | $3.9M |
| 102 | Butterfly Network, Inc. | BFLY | 0.29% | 468.57K | $3.9M |
| 103 | Dave Inc. (Class A) | DAVE | 0.29% | 10.45K | $3.8M |
| 104 | Adaptive Biotechnologies Corporation | ADPT | 0.29% | 145.28K | $3.8M |
| 105 | Tenable Holdings, Inc. | TENB | 0.29% | 92.30K | $3.8M |
| 106 | Precigen, Inc. | PGEN | 0.29% | 490.47K | $3.8M |
| 107 | Lindblad Expeditions Holdings, Inc. | LIND | 0.29% | 106.86K | $3.8M |
| 108 | FIGS, Inc. (Class A) | FIGS | 0.29% | 242.33K | $3.8M |
| 109 | NeoGenomics, Inc. | NEO | 0.28% | 228.67K | $3.7M |
| 110 | Progyny, Inc. | PGNY | 0.28% | 133.34K | $3.7M |
| 111 | Skyward Specialty Insurance Group, Inc. | SKWD | 0.28% | 63.61K | $3.7M |
| 112 | Ardent Health, Inc. | ARDT | 0.27% | 324.83K | $3.7M |
| 113 | Perdoceo Education Corporation | PRDO | 0.27% | 108.56K | $3.7M |
| 114 | Hub Group, Inc. | HUBG | 0.27% | 141.94K | $3.7M |
| 115 | Advance Auto Parts, Inc. | AAP | 0.27% | 86.32K | $3.7M |
| 116 | Dauch Corporation | DCH | 0.27% | 643.44K | $3.6M |
| 117 | EZCORP, Inc. | EZPW | 0.27% | 112.86K | $3.6M |
| 118 | RXO, Inc. | RXO | 0.27% | 123.12K | $3.6M |
| 119 | RPC, Inc. | RES | 0.27% | 596.58K | $3.6M |
| 120 | Tecnoglass Holdings Inc. | TGLS | 0.26% | 94.56K | $3.6M |
| 121 | Vestis Corporation | VSTS | 0.26% | 251.40K | $3.6M |
| 122 | ICF International, Inc. | ICFI | 0.26% | 40.40K | $3.5M |
| 123 | Prestige Consumer Healthcare Inc. | PBH | 0.26% | 73.22K | $3.5M |
| 124 | United Fire Group, Inc. | UFCS | 0.26% | 63.87K | $3.5M |
| 125 | Jefferson Capital, Inc. | JCAP | 0.26% | 176.03K | $3.5M |
| 126 | Central Garden & Pet Company (Class A) | CENTA | 0.26% | 100.20K | $3.5M |
| 127 | Liberty Energy Inc. (Class A) | LBRT | 0.26% | 184.34K | $3.5M |
| 128 | Paymentus Holdings, Inc. (Class A) | PAY | 0.26% | 109.62K | $3.5M |
| 129 | John Wiley & Sons, Inc. (Class A) | WLY | 0.26% | 70.33K | $3.5M |
| 130 | AvePoint, Inc. | AVPT | 0.26% | 238.55K | $3.5M |
| 131 | Innovex International, Inc. | INVX | 0.26% | 124.31K | $3.5M |
| 132 | The Western Union Company | WU | 0.26% | 569.28K | $3.5M |
| 133 | agilon health, inc. | AGL | 0.26% | 42.20K | $3.5M |
| 134 | National HealthCare Corporation | NHC | 0.26% | 15.30K | $3.5M |
| 135 | Nabors Industries Ltd. | NBR | 0.26% | 42.99K | $3.5M |
| 136 | Kilroy Realty Corp | KRC | 0.26% | 100.95K | $3.5M |
| 137 | Signet Jewelers Limited | SIG | 0.26% | 32.82K | $3.5M |
| 138 | Greif, Inc. | GEF | 0.26% | 42.20K | $3.5M |
| 139 | Euronet Worldwide, Inc. | EEFT | 0.26% | 53.42K | $3.5M |
| 140 | Happen Inc. | HAPN | 0.26% | 227.25K | $3.4M |
| 141 | Harmony Biosciences Holdings, Inc. | HRMY | 0.26% | 85.55K | $3.4M |
| 142 | Northwest Natural Holding Company | NWN | 0.26% | 71.97K | $3.4M |
| 143 | Douglas Emmett, Inc. | DEI | 0.26% | 350.60K | $3.4M |
| 144 | DiamondRock Hospitality Company | DRH | 0.26% | 271.74K | $3.4M |
| 145 | AMN Healthcare Services, Inc. | AMN | 0.26% | 93.64K | $3.4M |
| 146 | Piedmont Realty Trust, Inc. | PDM | 0.25% | 377.39K | $3.4M |
| 147 | RLJ Lodging Trust | RLJ | 0.25% | 303.96K | $3.4M |
| 148 | Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.25% | 82.36K | $3.4M |
| 149 | MDU Resources Group, Inc. | MDU | 0.25% | 181.16K | $3.4M |
| 150 | Pathward Financial, Inc. | CASH | 0.25% | 47.21K | $3.4M |
| 151 | Apple Hospitality REIT, Inc. | APLE | 0.25% | 207.84K | $3.4M |
| 152 | Liquidity Services, Inc. | LQDT | 0.25% | 78.42K | $3.4M |
| 153 | Arcutis Biotherapeutics, Inc. | ARQT | 0.25% | 127.08K | $3.4M |
| 154 | Sonic Automotive, Inc. | SAH | 0.25% | 55.66K | $3.4M |
| 155 | Renasant Corporation | RNST | 0.25% | 86.39K | $3.4M |
| 156 | GRAIL, Inc. | GRAL | 0.25% | 23.97K | $3.4M |
| 157 | H.B. Fuller Company | FUL | 0.25% | 67.89K | $3.4M |
| 158 | Howard Hughes Holdings Inc. | HHH | 0.25% | 45.62K | $3.4M |
| 159 | The Marzetti Company | MZTI | 0.25% | 33.86K | $3.4M |
| 160 | Korn Ferry | KFY | 0.25% | 46.92K | $3.4M |
| 161 | United Community Banks, Inc. | UCB | 0.25% | 100.71K | $3.4M |
| 162 | Highwoods Properties, Inc. | HIW | 0.25% | 115.74K | $3.4M |
| 163 | Customers Bancorp, Inc. | CUBI | 0.25% | 45.39K | $3.4M |
| 164 | Weis Markets, Inc. | WMK | 0.25% | 46.02K | $3.4M |
| 165 | Trinity Industries, Inc. | TRN | 0.25% | 131.51K | $3.4M |
| 166 | Sylvamo Corporation | SLVM | 0.25% | 102.78K | $3.4M |
| 167 | Provident Financial Services, Inc. | PFS | 0.25% | 151.64K | $3.3M |
| 168 | Hillman Solutions Corp. | HLMN | 0.25% | 480.51K | $3.3M |
| 169 | ConnectOne Bancorp, Inc. | CNOB | 0.25% | 111.77K | $3.3M |
| 170 | Columbia Sportswear Company | COLM | 0.25% | 58.51K | $3.3M |
| 171 | AMC Entertainment Holdings, Inc. (Class A) | AMC | 0.25% | 1.12M | $3.3M |
| 172 | First Busey Corporation | BUSE | 0.25% | 115.30K | $3.3M |
| 173 | Boise Cascade Company | BCC | 0.25% | 45.30K | $3.3M |
| 174 | International Bancshares Corporation | IBOC | 0.25% | 49.04K | $3.3M |
| 175 | Quaker Chemical Corporation | KWR | 0.25% | 21.29K | $3.3M |
| 176 | Knife River Corporation | KNF | 0.25% | 66.62K | $3.3M |
| 177 | Iovance Biotherapeutics, Inc. | IOVA | 0.25% | 226.64K | $3.3M |
| 178 | Ellington Financial Inc. | EFC | 0.25% | 283.92K | $3.3M |
| 179 | Visteon Corporation | VC | 0.25% | 38.75K | $3.3M |
| 180 | WaFd Inc. | WAFD | 0.25% | 112.22K | $3.3M |
| 181 | Benchmark Electronics, Inc. | BHE | 0.25% | 40.51K | $3.3M |
| 182 | Frontier Group Holdings, Inc. | ULCC | 0.25% | 562.60K | $3.3M |
| 183 | TowneBank | TOWN | 0.25% | 94.21K | $3.3M |
| 184 | Trulieve Cannabis Corp. | TRLV | 0.25% | 308.14K | $3.3M |
| 185 | WesBanco, Inc. | WSBC | 0.24% | 89.76K | $3.3M |
| 186 | Columbia Financial, Inc. | CLBK | 0.24% | 303.68K | $3.3M |
| 187 | Cinemark Holdings, Inc. | CNK | 0.24% | 90.05K | $3.3M |
| 188 | UFP Technologies, Inc. | UFPT | 0.24% | 11.31K | $3.3M |
| 189 | Spectrum Brands Holdings, Inc. | SPB | 0.24% | 42.24K | $3.3M |
| 190 | PHINIA Inc. | PHIN | 0.24% | 56.52K | $3.3M |
| 191 | The Andersons, Inc. | ANDE | 0.24% | 51.12K | $3.3M |
| 192 | Maravai LifeSciences Holdings, Inc. (Class A) | MRVI | 0.24% | 438.48K | $3.3M |
| 193 | REX American Resources Corporation | REX | 0.24% | 77.30K | $3.3M |
| 194 | First Interstate BancSystem, Inc. | FIBK | 0.24% | 93.98K | $3.2M |
| 195 | Olin Corporation | OLN | 0.24% | 216.69K | $3.2M |
| 196 | Kestra Medical Technologies, Ltd. | KMTS | 0.24% | 118.72K | $3.2M |
| 197 | IDEAYA Biosciences, Inc. | IDYA | 0.24% | 87.42K | $3.2M |
| 198 | Digital Turbine, Inc. | APPS | 0.24% | 302.59K | $3.2M |
| 199 | Patrick Industries, Inc. | PATK | 0.23% | 49.55K | $3.1M |
| 200 | Target Hospitality Corp. | TH | 0.23% | 170.32K | $3.1M |
| 201 | Tarsus Pharmaceuticals, Inc. | TARS | 0.23% | 42.73K | $3.1M |
| 202 | KB Home | KBH | 0.23% | 72.28K | $3.1M |
| 203 | Century Communities, Inc. | CCS | 0.23% | 55.75K | $3.1M |
| 204 | NovoCure Limited | NVCR | 0.23% | 210.58K | $3.1M |
| 205 | CBL & Associates Properties, Inc. | CBL | 0.23% | 62.95K | $3.1M |
| 206 | Medical Properties Trust, Inc. | MPT | 0.23% | 970.74K | $3.0M |
| 207 | Asana, Inc. (Class A) | ASAN | 0.22% | 298.82K | $3.0M |
| 208 | National Energy Services Reunited Corp. | NESR | 0.22% | 131.87K | $3.0M |
| 209 | Nuvation Bio Inc. | NUVB | 0.22% | 599.78K | $3.0M |
| 210 | Netskope, Inc. (Class A) | NTSK | 0.22% | 144.44K | $3.0M |
| 211 | F&G Annuities & Life, Inc. | FG | 0.22% | 154.92K | $3.0M |
| 212 | Schrodinger, Inc. | SDGR | 0.22% | 108.17K | $3.0M |
| 213 | Bandwidth Inc. (Class A) | BAND | 0.22% | 55.32K | $2.9M |
| 214 | Braze, Inc. (Class A) | BRZE | 0.22% | 100.36K | $2.9M |
| 215 | Fastly, Inc. (Class A) | FSLY | 0.21% | 98.13K | $2.9M |
| 216 | BellRing Brands, Inc. | BRBR | 0.21% | 327.57K | $2.8M |
| 217 | GigaCloud Technology Inc (Class A) | GCT | 0.21% | 48.74K | $2.8M |
| 218 | HCI Group, Inc. | HCI | 0.21% | 14.49K | $2.8M |
| 219 | Workiva Inc. | WK | 0.21% | 37.84K | $2.8M |
| 220 | EVERTEC, Inc. | EVTC | 0.21% | 93.47K | $2.8M |
| 221 | Intapp, Inc. | INTA | 0.21% | 69.57K | $2.8M |
| 222 | Bath & Body Works, Inc. | BBWI | 0.20% | 158.23K | $2.7M |
| 223 | Anterix Inc. | ATEX | 0.20% | 32.09K | $2.7M |
| 224 | Crane NXT, Co. | CXT | 0.20% | 53.48K | $2.7M |
| 225 | Via Transportation, Inc. (Class A) | VIA | 0.20% | 83.27K | $2.7M |
| 226 | J & J Snack Foods Corp. | JJSF | 0.20% | 32.95K | $2.7M |
| 227 | Palomar Holdings, Inc. | PLMR | 0.20% | 20.43K | $2.7M |
| 228 | Porch Group, Inc. | PRCH | 0.20% | 151.20K | $2.7M |
| 229 | Omnicell, Inc. | OMCL | 0.20% | 73.98K | $2.6M |
| 230 | Kyndryl Holdings, Inc. | KD | 0.20% | 223.72K | $2.6M |
| 231 | Diebold Nixdorf, Incorporated | DBD | 0.20% | 41.15K | $2.6M |
| 232 | Patterson-UTI Energy, Inc. | PTEN | 0.19% | 230.68K | $2.6M |
| 233 | Omada Health, Inc. | OMDA | 0.19% | 121.05K | $2.6M |
| 234 | Pediatrix Medical Group Inc | MD | 0.19% | 97.90K | $2.6M |
| 235 | CorVel Corporation | CRVL | 0.19% | 33.79K | $2.6M |
| 236 | Uranium Royalty Corp. | UROY | 0.19% | 623.53K | $2.6M |
| 237 | Addus HomeCare Corporation | ADUS | 0.19% | 22.79K | $2.6M |
| 238 | Seadrill Limited | SDRL | 0.19% | 56.39K | $2.6M |
| 239 | ABM Industries Incorporated | ABM | 0.19% | 52.37K | $2.6M |
| 240 | Talos Energy Inc. | TALO | 0.19% | 154.26K | $2.6M |
| 241 | The Buckle, Inc. | BKE | 0.19% | 58.65K | $2.6M |
| 242 | Bob's Discount Furniture, Inc. | BOBS | 0.19% | 181.75K | $2.6M |
| 243 | Horace Mann Educators Corporation | HMN | 0.19% | 56.48K | $2.6M |
| 244 | The Vita Coco Company, Inc. | COCO | 0.19% | 44.00K | $2.6M |
| 245 | National Vision Holdings, Inc. | EYE | 0.19% | 153.79K | $2.6M |
| 246 | Nelnet, Inc. | NNI | 0.19% | 20.47K | $2.6M |
| 247 | Independence Realty Trust, Inc. | IRT | 0.19% | 173.37K | $2.6M |
| 248 | NetScout Systems, Inc. | NTCT | 0.19% | 62.70K | $2.6M |
| 249 | American Assets Trust, Inc. | AAT | 0.19% | 118.49K | $2.5M |
| 250 | MGE Energy, Inc. | MGEE | 0.19% | 36.27K | $2.5M |
| 251 | Knowles Corporation | KN | 0.19% | 67.81K | $2.5M |
| 252 | Interface, Inc. | TILE | 0.19% | 73.23K | $2.5M |
| 253 | OFG Bancorp | OFG | 0.19% | 50.30K | $2.5M |
| 254 | Sunstone Hotel Investors, Inc. | SHO | 0.19% | 224.72K | $2.5M |
| 255 | Allegiant Travel Company | ALGT | 0.19% | 33.24K | $2.5M |
| 256 | Healthcare Services Group, Inc. | HCSG | 0.19% | 123.18K | $2.5M |
| 257 | Ladder Capital Corp (Class A) | LADR | 0.19% | 288.55K | $2.5M |
| 258 | Innospec Inc. | IOSP | 0.19% | 26.43K | $2.5M |
| 259 | First Hawaiian, Inc. | FHB | 0.19% | 102.32K | $2.5M |
| 260 | BankUnited, Inc. | BKU | 0.19% | 59.69K | $2.5M |
| 261 | Indivior Pharmaceuticals, Inc. | INDV | 0.19% | 70.27K | $2.5M |
| 262 | Hope Bancorp, Inc. | HOPE | 0.19% | 189.54K | $2.5M |
| 263 | Vericel Corporation | VCEL | 0.19% | 62.76K | $2.5M |
| 264 | Select Water Solutions, Inc. (Class A) | WTTR | 0.19% | 127.29K | $2.5M |
| 265 | NBT Bancorp Inc. | NBTB | 0.19% | 50.22K | $2.5M |
| 266 | Xenia Hotels & Resorts, Inc. | XHR | 0.19% | 139.48K | $2.5M |
| 267 | WSFS Financial Corporation | WSFS | 0.19% | 33.33K | $2.5M |
| 268 | Ziff Davis, Inc. | ZD | 0.19% | 44.44K | $2.5M |
| 269 | First Mid-Illinois Bancshares, Inc. | FMBH | 0.19% | 51.68K | $2.5M |
| 270 | Ducommun Incorporated | DCO | 0.19% | 14.69K | $2.5M |
| 271 | Enterprise Financial Services Corp | EFSC | 0.19% | 42.73K | $2.5M |
| 272 | McGrath RentCorp | MGRC | 0.19% | 22.03K | $2.5M |
| 273 | United Natural Foods, Inc. | UNFI | 0.19% | 56.24K | $2.5M |
| 274 | Cathay General Bancorp | CATY | 0.19% | 42.34K | $2.5M |
| 275 | Otter Tail Corporation | OTTR | 0.19% | 28.61K | $2.5M |
| 276 | S&T Bancorp, Inc. | STBA | 0.19% | 52.08K | $2.5M |
| 277 | Inspire Medical Systems, Inc. | INSP | 0.19% | 36.32K | $2.5M |
| 278 | QCR Holdings, Inc. | QCRH | 0.19% | 25.74K | $2.5M |
| 279 | Driven Brands Holdings Inc. | DRVN | 0.19% | 213.30K | $2.5M |
| 280 | Independent Bank Corp. | INDB | 0.19% | 32.44K | $2.5M |
| 281 | Republic Bancorp, Inc. | RBCAA | 0.19% | 27.47K | $2.5M |
| 282 | Banner Corporation | BANR | 0.19% | 37.60K | $2.5M |
| 283 | Itron, Inc. | ITRI | 0.19% | 29.18K | $2.5M |
| 284 | LTC Properties, Inc. | LTC | 0.19% | 58.76K | $2.5M |
| 285 | Ouster, Inc. | OUST | 0.19% | 62.45K | $2.5M |
| 286 | Schneider National, Inc. (Class B) | SNDR | 0.19% | 79.09K | $2.5M |
| 287 | Xencor, Inc. | XNCR | 0.19% | 100.96K | $2.5M |
| 288 | Broadstone Net Lease, Inc. | BNL | 0.19% | 136.16K | $2.5M |
| 289 | First Financial Bancorp. | FFBC | 0.19% | 80.43K | $2.5M |
| 290 | Trustmark Corporation | TRMK | 0.19% | 56.19K | $2.5M |
| 291 | Byline Bancorp, Inc. | BY | 0.19% | 68.40K | $2.5M |
| 292 | The St. Joe Company | JOE | 0.19% | 38.30K | $2.5M |
| 293 | Alamo Group Inc. | ALG | 0.19% | 16.28K | $2.5M |
| 294 | Progress Software Corporation | PRGS | 0.18% | 63.02K | $2.5M |
| 295 | Del Monte Corp. | DMC | 0.18% | 84.08K | $2.5M |
| 296 | Dorman Products, Inc. | DORM | 0.18% | 20.55K | $2.5M |
| 297 | First Merchants Corporation | FRME | 0.18% | 63.32K | $2.5M |
| 298 | Peoples Bancorp Inc. | PEBO | 0.18% | 68.85K | $2.5M |
| 299 | CTS Corporation | CTS | 0.18% | 42.92K | $2.5M |
| 300 | Universal Display Corporation | OLED | 0.18% | 32.70K | $2.5M |
| 301 | MeiraGTx Holdings Plc | MGTX | 0.18% | 229.00K | $2.4M |
| 302 | Hornbeck Offshore Services Inc. | HOS | 0.18% | 327.57K | $2.4M |
| 303 | Texas Capital Bancshares, Inc. | TCBI | 0.18% | 27.08K | $2.4M |
| 304 | YETI Holdings, Inc. | YETI | 0.18% | 61.41K | $2.4M |
| 305 | Hilltop Holdings Inc. | HTH | 0.18% | 66.89K | $2.4M |
| 306 | CONMED Corporation | CNMD | 0.18% | 54.49K | $2.4M |
| 307 | Tango Therapeutics, Inc. | TNGX | 0.18% | 100.96K | $2.4M |
| 308 | H2O America | HTO | 0.18% | 40.87K | $2.4M |
| 309 | LGI Homes, Inc. | LGIH | 0.18% | 54.01K | $2.4M |
| 310 | Avient Corp. | AVNT | 0.18% | 62.59K | $2.4M |
| 311 | SharpLink, Inc. | SBET | 0.17% | 271.45K | $2.3M |
| 312 | Option Care Health, Inc. | OPCH | 0.17% | 74.67K | $2.3M |
| 313 | AnaptysBio, Inc. | ANAB | 0.17% | 50.12K | $2.3M |
| 314 | Aehr Test Systems, Inc. | AEHR | 0.16% | 25.29K | $2.1M |
| 315 | Integra LifeSciences Holdings Corporation | IART | 0.16% | 154.73K | $2.1M |
| 316 | Uniti Group Inc. | UNIT | 0.15% | 300.60K | $2.1M |
| 317 | Sezzle Inc. | SEZL | 0.15% | 15.54K | $2.0M |
| 318 | Novavax, Inc. | NVAX | 0.15% | 155.35K | $2.0M |
| 319 | US Dollar | — | 0.14% | 1.93M | $1.9M |
| 320 | Freshpet, Inc. | FRPT | 0.14% | 29.18K | $1.9M |
| 321 | Cracker Barrel Old Country Store, Inc. | CBRL | 0.14% | 31.91K | $1.8M |
| 322 | Bright Horizons Family Solutions Inc. | BFAM | 0.14% | 26.36K | $1.8M |
| 323 | Freshworks Inc. (Class A) | FRSH | 0.14% | 131.30K | $1.8M |
| 324 | Northern Oil and Gas, Inc. | NOG | 0.14% | 73.40K | $1.8M |
| 325 | Excelerate Energy, Inc. (Class A) | EE | 0.14% | 52.27K | $1.8M |
| 326 | Herbalife Ltd. | HLF | 0.13% | 138.45K | $1.8M |
| 327 | Helmerich & Payne, Inc. | HP | 0.13% | 45.22K | $1.8M |
| 328 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.13% | 23.59K | $1.8M |
| 329 | TIC Solutions Inc. | TIC | 0.13% | 201.85K | $1.8M |
| 330 | Five9, Inc. | FIVN | 0.13% | 49.38K | $1.8M |
| 331 | Exponent, Inc. | EXPO | 0.13% | 25.67K | $1.8M |
| 332 | PDF Solutions, Inc. | PDFS | 0.13% | 32.90K | $1.8M |
| 333 | Teradata Corporation | TDC | 0.13% | 58.23K | $1.8M |
| 334 | Q2 Holdings, Inc. | QTWO | 0.13% | 30.29K | $1.8M |
| 335 | Hagerty, Inc. (Class A) | HGTY | 0.13% | 124.77K | $1.8M |
| 336 | Grand Canyon Education, Inc. | LOPE | 0.13% | 11.08K | $1.8M |
| 337 | Worthington Enterprises, Inc. | WOR | 0.13% | 28.21K | $1.8M |
| 338 | Genworth Financial, Inc. | GNW | 0.13% | 187.22K | $1.8M |
| 339 | Kontoor Brands, Inc. | KTB | 0.13% | 26.64K | $1.7M |
| 340 | Warner Music Group Corp. (Class A) | WMG | 0.13% | 60.83K | $1.7M |
| 341 | Ashland Inc. | ASH | 0.13% | 24.73K | $1.7M |
| 342 | ePlus inc. | PLUS | 0.13% | 18.66K | $1.7M |
| 343 | Alphatec Holdings, Inc. | ATEC | 0.13% | 162.73K | $1.7M |
| 344 | ADMA Biologics, Inc. | ADMA | 0.13% | 167.43K | $1.7M |
| 345 | Peabody Energy Corporation | BTU | 0.13% | 68.86K | $1.7M |
| 346 | PC Connection, Inc. | CNXN | 0.13% | 18.61K | $1.7M |
| 347 | Expro Ltd | XPRO | 0.13% | 106.49K | $1.7M |
| 348 | Esquire Financial Holdings, Inc. | ESQ | 0.13% | 14.43K | $1.7M |
| 349 | FB Financial Corporation | FBK | 0.13% | 32.48K | $1.7M |
| 350 | Wolverine World Wide, Inc. | WWW | 0.13% | 87.88K | $1.7M |
| 351 | StepStone Group Inc. (Class A) | STEP | 0.13% | 38.70K | $1.7M |
| 352 | Custom Truck One Source, Inc. | CTOS | 0.13% | 184.34K | $1.7M |
| 353 | First BanCorp. | FBP | 0.13% | 63.76K | $1.7M |
| 354 | FTI Consulting, Inc. | FCN | 0.13% | 12.48K | $1.7M |
| 355 | V2X Inc. | VVX | 0.13% | 23.73K | $1.7M |
| 356 | Madison Square Garden Entertainment Corp.… | MSGE | 0.13% | 20.96K | $1.7M |
| 357 | BancFirst Corporation | BANF | 0.13% | 15.95K | $1.7M |
| 358 | XPEL, Inc. | XPEL | 0.13% | 38.02K | $1.7M |
| 359 | Westamerica Bancorporation | WABC | 0.13% | 28.80K | $1.7M |
| 360 | Old Second Bancorp, Inc. | OSBC | 0.13% | 68.57K | $1.7M |
| 361 | The Bancorp, Inc. | TBBK | 0.13% | 34.87K | $1.7M |
| 362 | Bel Fuse Inc. (Class B) | BELFB | 0.13% | 6.88K | $1.7M |
| 363 | Dolby Laboratories, Inc. | DLB | 0.13% | 28.57K | $1.7M |
| 364 | Community Trust Bancorp, Inc. | CTBI | 0.13% | 22.63K | $1.7M |
| 365 | American States Water Company | AWR | 0.13% | 20.40K | $1.7M |
| 366 | Seacoast Banking Corporation of Florida | SBCF | 0.12% | 52.76K | $1.7M |
| 367 | Hilton Grand Vacations Inc. | HGV | 0.12% | 48.45K | $1.7M |
| 368 | German American Bancorp, Inc. | GABC | 0.12% | 34.73K | $1.7M |
| 369 | Tompkins Financial Corporation | TMP | 0.12% | 17.45K | $1.7M |
| 370 | Chesapeake Utilities Corporation | CPK | 0.12% | 13.07K | $1.7M |
| 371 | CVB Financial Corp. | CVBF | 0.12% | 77.71K | $1.7M |
| 372 | The Gorman-Rupp Company | GRC | 0.12% | 22.55K | $1.7M |
| 373 | 1st Source Corporation | SRCE | 0.12% | 19.88K | $1.7M |
| 374 | Northwest Bancshares, Inc. | NWBI | 0.12% | 113.17K | $1.7M |
| 375 | Liberty Latin America Ltd. (Class C) | LILAK | 0.12% | 204.30K | $1.7M |
| 376 | Tandem Diabetes Care, Inc. | TNDM | 0.12% | 102.97K | $1.7M |
| 377 | Aveanna Healthcare Holdings, Inc. | AVAH | 0.12% | 135.32K | $1.7M |
| 378 | Origin Bancorp, Inc. | OBK | 0.12% | 32.14K | $1.7M |
| 379 | Community Financial System, Inc. | CBU | 0.12% | 28.21K | $1.7M |
| 380 | Cushman & Wakefield Ltd. | CWK | 0.12% | 142.20K | $1.7M |
| 381 | First Commonwealth Financial Corporation | FCF | 0.12% | 83.01K | $1.7M |
| 382 | Veracyte, Inc. | VCYT | 0.12% | 36.48K | $1.6M |
| 383 | Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.12% | 31.72K | $1.6M |
| 384 | Envista Holdings Corporation | NVST | 0.12% | 71.55K | $1.6M |
| 385 | Amalgamated Financial Corp. | AMAL | 0.12% | 35.30K | $1.6M |
| 386 | Stepan Company | SCL | 0.12% | 26.92K | $1.6M |
| 387 | Bank First Corporation | BFC | 0.12% | 11.29K | $1.6M |
| 388 | Cabot Corporation | CBT | 0.12% | 21.84K | $1.6M |
| 389 | OceanFirst Financial Corp. | OCFC | 0.12% | 101.59K | $1.6M |
| 390 | Beacon Financial Corp. | BBT | 0.12% | 60.00K | $1.6M |
| 391 | Curbline Properties Corp. | CURB | 0.12% | 60.34K | $1.6M |
| 392 | Bank of Hawaii Corporation | BOH | 0.12% | 24.37K | $1.6M |
| 393 | National Bank Holdings Corporation (Class A) | NBHC | 0.12% | 42.85K | $1.6M |
| 394 | Dime Commercial Bancshares Inc. | DCOM | 0.12% | 42.60K | $1.6M |
| 395 | SiteOne Landscape Supply, Inc. | SITE | 0.12% | 18.60K | $1.6M |
| 396 | Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.12% | 146.67K | $1.6M |
| 397 | Werner Enterprises, Inc. | WERN | 0.12% | 49.42K | $1.6M |
| 398 | Establishment Labs Holdings Inc. | ESTA | 0.12% | 26.17K | $1.6M |
| 399 | Legence Corp. (Class A) | LGN | 0.12% | 31.29K | $1.6M |
| 400 | Diversified Healthcare Trust | DHC | 0.12% | 213.93K | $1.6M |
| 401 | Live Oak Bancshares, Inc. | LOB | 0.12% | 46.40K | $1.6M |
| 402 | ManpowerGroup Inc. | MAN | 0.12% | 30.21K | $1.6M |
| 403 | Inhibrx Biosciences, Inc. | INBX | 0.12% | 16.78K | $1.6M |
| 404 | Levi Strauss & Co. (Class A) | LEVI | 0.12% | 85.25K | $1.6M |
| 405 | Cohen & Steers, Inc. | CNS | 0.12% | 22.97K | $1.6M |
| 406 | Cal-Maine Foods, Inc. | CALM | 0.12% | 24.68K | $1.6M |
| 407 | Innodata, Inc. | INOD | 0.12% | 25.54K | $1.6M |
| 408 | Absci Corporation | ABSI | 0.12% | 155.93K | $1.6M |
| 409 | Nurix Therapeutics, Inc. | NRIX | 0.12% | 70.83K | $1.6M |
| 410 | Adeia Inc. | ADEA | 0.12% | 65.60K | $1.6M |
| 411 | GeneDx Holdings Corp. | WGS | 0.12% | 23.23K | $1.6M |
| 412 | Artisan Partners Asset Management Inc. (Class A) | APAM | 0.12% | 46.49K | $1.6M |
| 413 | CarGurus, Inc. | CARG | 0.12% | 53.90K | $1.6M |
| 414 | Warby Parker Inc. (Class A) | WRBY | 0.11% | 60.45K | $1.5M |
| 415 | Viridian Therapeutics, Inc. | VRDN | 0.11% | 81.56K | $1.5M |
| 416 | Gentherm Incorporated | THRM | 0.11% | 50.43K | $1.5M |
| 417 | T1 Energy Inc. | TE | 0.11% | 435.07K | $1.5M |
| 418 | Axogen, Inc. | AXGN | 0.11% | 40.06K | $1.4M |
| 419 | Ultra Clean Holdings, Inc. | UCTT | 0.11% | 20.72K | $1.4M |
| 420 | MannKind Corporation | MNKD | 0.11% | 430.61K | $1.4M |
| 421 | CleanSpark, Inc. | CLSK | 0.10% | 130.39K | $1.4M |
| 422 | Shake Shack Inc. (Class A) | SHAK | 0.07% | 14.31K | $957.3K |
| 423 | Extreme Networks, Inc. | EXTR | 0.07% | 39.15K | $946.9K |
| 424 | Primoris Services Corporation | PRIM | 0.07% | 11.27K | $942.0K |
| 425 | Trupanion, Inc. | TRUP | 0.07% | 35.95K | $936.8K |
| 426 | Ryerson Holding Corporation | RYZ | 0.07% | 35.64K | $934.8K |
| 427 | Shift4 Payments, Inc. (Class A) | FOUR | 0.07% | 23.21K | $928.6K |
| 428 | The RealReal, Inc. | REAL | 0.07% | 94.99K | $926.1K |
| 429 | PVH Corp. | PVH | 0.07% | 11.34K | $922.4K |
| 430 | FuelCell Energy, Inc. | FCEL | 0.07% | 51.14K | $922.0K |
| 431 | A10 Networks, Inc. | ATEN | 0.07% | 30.97K | $917.7K |
| 432 | Blackbaud, Inc. | BLKB | 0.07% | 20.18K | $917.6K |
| 433 | Coty Inc. (Class A) | COTY | 0.07% | 321.72K | $916.9K |
| 434 | nCino, Inc. | NCNO | 0.07% | 46.31K | $913.8K |
| 435 | Calix, Inc. | CALX | 0.07% | 24.44K | $910.0K |
| 436 | Agilysys, Inc. | AGYS | 0.07% | 8.65K | $908.4K |
| 437 | Alpha Metallurgical Resources, Inc. | AMR | 0.07% | 4.99K | $906.2K |
| 438 | Doximity, Inc. (Class A) | DOCS | 0.07% | 29.63K | $903.7K |
| 439 | OPENLANE Inc. | OPLN | 0.07% | 24.60K | $903.2K |
| 440 | Dana Incorporated | DAN | 0.07% | 30.75K | $902.1K |
| 441 | Newell Brands Inc. | NWL | 0.07% | 159.03K | $896.9K |
| 442 | Huron Consulting Group Inc. | HURN | 0.07% | 5.35K | $894.4K |
| 443 | Kinetik Holdings Inc. | KNTK | 0.07% | 16.73K | $894.2K |
| 444 | Pursuit Attractions and Hospitality, Inc. | PRSU | 0.07% | 16.88K | $893.8K |
| 445 | Recursion Pharmaceuticals, Inc. (Class A) | RXRX | 0.07% | 203.31K | $886.4K |
| 446 | OneSpaWorld Holdings Limited | OSW | 0.07% | 37.34K | $886.4K |
| 447 | CCC Intelligent Solutions Holdings Inc. | CCC | 0.07% | 126.08K | $885.1K |
| 448 | BILL Holdings, Inc. | BILL | 0.07% | 19.74K | $884.9K |
| 449 | TriNet Group, Inc. | TNET | 0.07% | 13.43K | $878.7K |
| 450 | National Beverage Corp. | FIZZ | 0.07% | 28.76K | $877.7K |
| 451 | Triumph Financial, Inc. | TFIN | 0.07% | 14.00K | $875.2K |
| 452 | HNI Corporation | HNI | 0.06% | 18.53K | $868.2K |
| 453 | Edgewell Personal Care Company | EPC | 0.06% | 31.12K | $865.2K |
| 454 | Axcelis Technologies, Inc. | ACLS | 0.06% | 6.40K | $862.3K |
| 455 | BioCryst Pharmaceuticals, Inc. | BCRX | 0.06% | 100.80K | $861.9K |
| 456 | SPS Commerce, Inc. | SPSC | 0.06% | 10.19K | $861.6K |
| 457 | Global Industrial Company | GIC | 0.06% | 20.02K | $859.9K |
| 458 | Helios Technologies Inc. | HLIO | 0.06% | 12.36K | $859.6K |
| 459 | Worthington Steel, Inc. | WS | 0.06% | 23.83K | $859.2K |
| 460 | Brady Corporation | BRC | 0.06% | 10.06K | $858.5K |
| 461 | Alarm.com Holdings, Inc. | ALRM | 0.06% | 15.41K | $857.8K |
| 462 | SmartStop Self Storage REIT, Inc. | SMA | 0.06% | 26.08K | $856.1K |
| 463 | IDT Corporation (Class B) | IDT | 0.06% | 10.50K | $855.6K |
| 464 | AZZ Inc. | AZZ | 0.06% | 6.25K | $855.0K |
| 465 | ANI Pharmaceuticals, Inc. | ANIP | 0.06% | 11.56K | $853.9K |
| 466 | Willdan Group, Inc. | WLDN | 0.06% | 11.37K | $853.8K |
| 467 | ArcBest Corporation | ARCB | 0.06% | 6.59K | $852.4K |
| 468 | Lazard, Inc. (Class A) | LAZ | 0.06% | 23.18K | $851.8K |
| 469 | Blue Bird Corporation | BLBD | 0.06% | 15.13K | $851.6K |
| 470 | Interparfums, Inc. | IPAR | 0.06% | 7.57K | $849.1K |
| 471 | Zenas BioPharma, Inc. | ZBIO | 0.06% | 31.13K | $848.7K |
| 472 | Corsair Gaming, Inc. | CRSR | 0.06% | 62.20K | $847.8K |
| 473 | United Parks & Resorts, Inc. | PRKS | 0.06% | 25.92K | $846.7K |
| 474 | City Holding Company | CHCO | 0.06% | 6.04K | $844.9K |
| 475 | Magnite, Inc. | MGNI | 0.06% | 33.24K | $844.3K |
| 476 | Burke & Herbert Financial Services Corp. | BHRB | 0.06% | 12.24K | $843.1K |
| 477 | COPT Defense Properties | CDP | 0.06% | 25.14K | $841.7K |
| 478 | Surgery Partners, Inc. | SGRY | 0.06% | 60.54K | $840.9K |
| 479 | Enerpac Tool Group Corp. | EPAC | 0.06% | 24.07K | $840.7K |
| 480 | IPG Photonics Corporation | IPGP | 0.06% | 10.73K | $839.6K |
| 481 | Nicolet Bankshares, Inc. | NIC | 0.06% | 5.15K | $838.5K |
| 482 | Tootsie Roll Industries, Inc. | TR | 0.06% | 22.35K | $837.7K |
| 483 | Maze Therapeutics, Inc. | MAZE | 0.06% | 30.89K | $837.5K |
| 484 | Energizer Holdings, Inc. | ENR | 0.06% | 39.26K | $837.3K |
| 485 | FirstSun Capital Bancorp | FSUN | 0.06% | 21.75K | $837.0K |
| 486 | Kadant Inc. | KAI | 0.06% | 3.21K | $836.2K |
| 487 | Monarch Casino & Resort, Inc. | MCRI | 0.06% | 7.30K | $834.9K |
| 488 | California Water Service Group | CWT | 0.06% | 18.15K | $833.7K |
| 489 | Certara, Inc. | CERT | 0.06% | 91.27K | $833.3K |
| 490 | SL Green Realty Corp. | SLG | 0.06% | 17.16K | $831.0K |
| 491 | Steven Madden, Ltd. | SHOO | 0.06% | 18.76K | $830.9K |
| 492 | Newmark Group, Inc. (Class A) | NMRK | 0.06% | 68.49K | $830.1K |
| 493 | HBT Financial, Inc. | HBT | 0.06% | 23.74K | $829.7K |
| 494 | Park National Corporation | PRK | 0.06% | 4.70K | $829.5K |
| 495 | Lakeland Financial Corporation | LKFN | 0.06% | 14.56K | $827.7K |
| 496 | UMH Properties, Inc. | UMH | 0.06% | 54.53K | $827.2K |
| 497 | Park Hotels & Resorts Inc. | PK | 0.06% | 54.45K | $826.1K |
| 498 | Diodes Incorporated | DIOD | 0.06% | 8.68K | $823.7K |
| 499 | Cadre Holdings, Inc. | CDRE | 0.06% | 33.47K | $821.6K |
| 500 | The Wendy's Company | WEN | 0.06% | 131.61K | $819.9K |
| 501 | Stock Yards Bancorp, Inc. | SYBT | 0.06% | 10.89K | $817.9K |
| 502 | Zymeworks Inc. | ZYME | 0.06% | 31.70K | $817.5K |
| 503 | Ambarella, Inc. | AMBA | 0.06% | 12.08K | $814.6K |
| 504 | Ichor Holdings, Ltd. | ICHR | 0.06% | 13.57K | $813.2K |
| 505 | First Bancorp | FBNC | 0.06% | 13.74K | $813.1K |
| 506 | Sonos, Inc. | SONO | 0.06% | 46.94K | $810.1K |
| 507 | Rogers Corporation | ROG | 0.06% | 5.49K | $809.0K |
| 508 | Cimpress Plc | CMPR | 0.06% | 10.89K | $808.0K |
| 509 | RH | RH | 0.06% | 6.90K | $806.9K |
| 510 | Goosehead Insurance, Inc. (Class A) | GSHD | 0.06% | 18.51K | $805.4K |
| 511 | Agios Pharmaceuticals, Inc. | AGIO | 0.06% | 25.25K | $803.3K |
| 512 | Gold.com Inc. | GOLD | 0.06% | 19.73K | $802.6K |
| 513 | Astronics Corporation | ATRO | 0.06% | 12.45K | $799.8K |
| 514 | Strive, Inc. (Class A) | ASST | 0.06% | 28.55K | $793.7K |
| 515 | MasterBrand, Inc. | MBC | 0.06% | 119.95K | $792.9K |
| 516 | iRhythm Holdings, Inc. | IRTC | 0.06% | 7.39K | $788.3K |
| 517 | Sonida Senior Living Inc. | SNDA | 0.06% | 22.34K | $787.4K |
| 518 | TransMedics Group, Inc. | TMDX | 0.06% | 10.06K | $783.5K |
| 519 | Neogen Corporation | NEOG | 0.06% | 65.60K | $777.4K |
| 520 | RUM Group Inc. (Class A) | RUM | 0.06% | 111.07K | $773.0K |
| 521 | Immunome, Inc. | IMNM | 0.06% | 39.04K | $763.2K |
| 522 | Syndax Pharmaceuticals, Inc. | SNDX | 0.06% | 44.66K | $758.8K |
| 523 | Voyager Technologies, Inc. (Class A) | VOYG | 0.06% | 27.76K | $756.7K |
| 524 | Trump Media & Technology Group Corp. | DJT | 0.06% | 92.68K | $751.6K |
| 525 | Quantum Computing Inc. | QUBT | 0.06% | 99.37K | $739.3K |
| 526 | Ambiq Micro, Inc. | AMBQ | 0.05% | 12.32K | $721.3K |
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) | 1.12% | 지급액 (최근 12개월) | $1.5212 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 24, 2026 | 최근 지급일 | $0.5101 (Sep 30, 2026) |
| 1년 성장률 | +56.31% | 3년 / 5년 성장률 (연환산) | +13.49% / +17.61% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.5101 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.4369 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2029 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3713 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2692 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0821 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.6219 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.5160 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3730 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1234 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.4077 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.2146 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 16.48% / 20.41% | 샤프 지수 1년 / 3년 | 1.68 / 0.968 |
| 최대 낙폭 1년 / 3년 | -8.24% / -27.91% | 소르티노 지수 1년 | 2.71 |
| S&P 500 대비 베타 (3년) | 1.01 | S&P 500 대비 상관관계 (1년) | 0.729 |
| 하방 편차 1년 | 10.23% | 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 | 17.15K | 평균 거래량 | 32.49K |
| AUM | $1.34B | 프리미엄/디스카운트 | +0.08% |
| 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 | $3.7M | +0.28% | $1.34B → $1.34B |
| 1개월 | -$3.7M | -0.26% | $1.39B → $1.34B |
| 1주 | $2.4M | +0.18% | $1.36B → $1.34B |
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 — FYX
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: FYX →
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.