GSPY Gotham Enhanced 500 ETF
42.47
0.0085 (+0.02%)
Báo giá tính đến Aug 26, 2026 19:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 42.46 | Biên độ trong ngày | 42.47 – 42.49 |
| Biên độ 52 Tuần | 34.35 – 42.85 | Khối lượng giao dịch | 1.67K |
| Khối lượng TB | 3.70K | AUM | $657.9M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.50% | Yield (TTM) | 2.27% |
| NAV | 42.28 | Chênh lệch giá/NAV | +0.44% tham chiếu |
| Ngày thành lập | Dec 29, 2020 | Danh mục nắm giữ | — |
| Nhà phát hành | Gotham | Sàn giao dịch | AMEX |
| Danh mục | Active | Chỉ số theo dõi | S&P 500 |
| CUSIP | 886364835 | ISIN | US8863648353 |
| Quản lý | Được quản lý chủ động (theo mô tả của nhà phát hành) | ||
Giới thiệu về ETF này
The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +4.67% | +4.29% | +13.03% | +15.30% | +19.76% | +20.48% | +11.93% | — | +14.30% |
| Tổng lợi nhuận | +4.68% | +4.30% | +13.04% | +15.31% | +22.92% | +22.28% | +13.28% | — | +15.52% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.50% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $50.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 502 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.57% | 157.66K | $48.9M |
| 2 | NVIDIA Corp | NVDA | 6.32% | 225.72K | $47.1M |
| 3 | Microsoft Corp | MSFT | 6.19% | 94.69K | $46.1M |
| 4 | Alphabet Inc | GOOGL | 4.76% | 101.96K | $35.5M |
| 5 | Amazon.com Inc | AMZN | 4.55% | 129.48K | $33.9M |
| 6 | Micron Technology Inc | MU | 2.52% | 20.60K | $18.8M |
| 7 | Meta Platforms Inc | META | 2.45% | 32.67K | $18.3M |
| 8 | Berkshire Hathaway Inc | BRK-B | 1.55% | 22.85K | $11.5M |
| 9 | Broadcom Inc | AVGO | 1.43% | 29.74K | $10.7M |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.36% | 28.37K | $10.1M |
| 11 | Cisco Systems Inc | CSCO | 1.31% | 88.58K | $9.8M |
| 12 | UnitedHealth Group Inc | UNH | 1.29% | 24.16K | $9.6M |
| 13 | Merck & Co Inc | MRK | 1.29% | 63.85K | $9.6M |
| 14 | Home Depot Inc/The | HD | 1.20% | 26.54K | $9.0M |
| 15 | Advanced Micro Devices Inc | AMD | 1.14% | 18.63K | $8.5M |
| 16 | Caterpillar Inc | CAT | 1.11% | 10.24K | $8.3M |
| 17 | Tesla Inc | TSLA | 1.07% | 22.80K | $8.0M |
| 18 | ExxonMobil Holdings Corp | XOM | 1.07% | 48.40K | $7.9M |
| 19 | Visa Inc | V | 1.03% | 19.98K | $7.6M |
| 20 | Dell Technologies Inc | DELL | 1.01% | 17.33K | $7.5M |
| 21 | Sandisk Corp | SNDK | 0.78% | 3.90K | $5.8M |
| 22 | Mastercard Inc | MA | 0.75% | 9.37K | $5.6M |
| 23 | Coca-Cola Co/The | KO | 0.75% | 61.08K | $5.6M |
| 24 | Lam Research Corp | LRCX | 0.75% | 17.97K | $5.6M |
| 25 | Applied Materials Inc | AMAT | 0.70% | 10.82K | $5.2M |
| 26 | Texas Instruments Inc | TXN | 0.69% | 19.95K | $5.2M |
| 27 | McDonald's Corp | MCD | 0.69% | 18.89K | $5.1M |
| 28 | Netflix Inc | NFLX | 0.69% | 64.06K | $5.1M |
| 29 | T-Mobile US Inc | TMUS | 0.67% | 27.21K | $5.0M |
| 30 | Walt Disney Co/The | DIS | 0.66% | 44.55K | $4.9M |
| 31 | Union Pacific Corp | UNP | 0.66% | 15.86K | $4.9M |
| 32 | Bank of America Corp | BAC | 0.62% | 74.58K | $4.6M |
| 33 | Welltower Inc | WELL | 0.62% | 19.19K | $4.6M |
| 34 | ConocoPhillips | COP | 0.57% | 32.07K | $4.3M |
| 35 | Pfizer Inc | PFE | 0.57% | 152.19K | $4.3M |
| 36 | Chevron Corp | CVX | 0.57% | 20.85K | $4.2M |
| 37 | Johnson & Johnson | JNJ | 0.53% | 14.67K | $4.0M |
| 38 | Newmont Corp | NEM | 0.51% | 28.58K | $3.8M |
| 39 | AT&T Inc | T | 0.50% | 144.91K | $3.7M |
| 40 | Bristol-Myers Squibb Co | BMY | 0.49% | 54.52K | $3.7M |
| 41 | Morgan Stanley | MS | 0.48% | 16.78K | $3.6M |
| 42 | Prologis Inc | PLD | 0.48% | 24.91K | $3.6M |
| 43 | Eli Lilly & Co | LLY | 0.48% | 2.85K | $3.6M |
| 44 | Lockheed Martin Corp | LMT | 0.46% | 6.14K | $3.5M |
| 45 | Lowe's Cos Inc | LOW | 0.44% | 14.98K | $3.2M |
| 46 | Amgen Inc | AMGN | 0.44% | 7.31K | $3.2M |
| 47 | Goldman Sachs Group Inc/The | GS | 0.43% | 3.11K | $3.2M |
| 48 | CVS Health Corp | CVS | 0.43% | 34.12K | $3.2M |
| 49 | Adobe Inc | ADBE | 0.43% | 11.61K | $3.2M |
| 50 | Medtronic PLC | MDT | 0.43% | 34.18K | $3.2M |
| 51 | Accenture PLC | ACN | 0.42% | 16.71K | $3.1M |
| 52 | Automatic Data Processing Inc | ADP | 0.41% | 10.88K | $3.1M |
| 53 | Altria Group Inc | MO | 0.41% | 44.55K | $3.1M |
| 54 | KLA CORP | KLAC | 0.40% | 16.44K | $3.0M |
| 55 | General Dynamics Corp | GD | 0.37% | 7.22K | $2.8M |
| 56 | Marathon Petroleum Corp | MPC | 0.36% | 7.50K | $2.7M |
| 57 | Intuit Inc | INTU | 0.36% | 7.32K | $2.7M |
| 58 | Walmart Inc | WMT | 0.36% | 25.38K | $2.7M |
| 59 | AppLovin Corp | APP | 0.36% | 8.96K | $2.7M |
| 60 | Valero Energy Corp | VLO | 0.36% | 7.69K | $2.7M |
| 61 | Phillips 66 | PSX | 0.35% | 10.65K | $2.6M |
| 62 | CSX Corp | CSX | 0.34% | 49.45K | $2.5M |
| 63 | Intercontinental Exchange Inc | ICE | 0.33% | 15.11K | $2.5M |
| 64 | American Express Co | AXP | 0.32% | 7.12K | $2.4M |
| 65 | United Parcel Service Inc | UPS | 0.31% | 22.63K | $2.3M |
| 66 | Wells Fargo & Co | WFC | 0.30% | 26.67K | $2.3M |
| 67 | Abbott Laboratories | ABT | 0.29% | 18.62K | $2.2M |
| 68 | Comcast Corp | CMCSA | 0.29% | 79.13K | $2.1M |
| 69 | FedEx Corp | FDX | 0.29% | 6.40K | $2.1M |
| 70 | Norfolk Southern Corp | NSC | 0.28% | 6.00K | $2.1M |
| 71 | Cummins Inc | CMI | 0.28% | 3.67K | $2.1M |
| 72 | Ross Stores Inc | ROST | 0.28% | 8.53K | $2.1M |
| 73 | Target Corp | TGT | 0.28% | 12.13K | $2.1M |
| 74 | General Motors Co | GM | 0.28% | 23.64K | $2.1M |
| 75 | Cigna Group/The | CI | 0.27% | 7.05K | $2.0M |
| 76 | Colgate-Palmolive Co | CL | 0.26% | 21.22K | $2.0M |
| 77 | Simon Property Group Inc | SPG | 0.26% | 8.64K | $1.9M |
| 78 | Arthur J Gallagher & Co | AJG | 0.25% | 6.85K | $1.9M |
| 79 | Hewlett Packard Enterprise Co | HPE | 0.25% | 35.33K | $1.9M |
| 80 | Honeywell International Inc | HONIV | 0.24% | 8.46K | $1.8M |
| 81 | Gilead Sciences Inc | GILD | 0.24% | 12.21K | $1.8M |
| 82 | Blackrock Inc | BLK | 0.24% | 1.52K | $1.8M |
| 83 | PayPal Holdings Inc | PYPL | 0.22% | 26.74K | $1.6M |
| 84 | Intel Corp | INTC | 0.22% | 18.88K | $1.6M |
| 85 | Baker Hughes Co | BKR | 0.22% | 26.43K | $1.6M |
| 86 | MetLife Inc | MET | 0.22% | 16.97K | $1.6M |
| 87 | Charles Schwab Corp/The | SCHW | 0.22% | 14.22K | $1.6M |
| 88 | Danaher Corp | DHR | 0.22% | 7.48K | $1.6M |
| 89 | Occidental Petroleum Corp | OXY | 0.22% | 26.69K | $1.6M |
| 90 | Realty Income Corp | O | 0.21% | 25.17K | $1.6M |
| 91 | ELEVANCE HEALTH INC | ANTM | 0.21% | 3.92K | $1.6M |
| 92 | TE Connectivity PLC | TEL | 0.21% | 7.74K | $1.6M |
| 93 | Palantir Technologies Inc | PLTR | 0.21% | 8.91K | $1.6M |
| 94 | Diamondback Energy Inc | FANG | 0.21% | 7.46K | $1.5M |
| 95 | Teradyne Inc | TER | 0.20% | 4.18K | $1.5M |
| 96 | Comfort Systems USA Inc | FIX | 0.20% | 936 | $1.5M |
| 97 | NXP Semiconductors NV | NXPI | 0.20% | 6.74K | $1.5M |
| 98 | AbbVie Inc | ABBV | 0.20% | 5.64K | $1.5M |
| 99 | AMETEK Inc | AME | 0.20% | 6.12K | $1.5M |
| 100 | Nucor Corp | NUE | 0.20% | 6.06K | $1.5M |
| 101 | Oracle Corp | ORCL | 0.20% | 10.39K | $1.5M |
| 102 | Keysight Technologies Inc | KEYS | 0.19% | 4.55K | $1.4M |
| 103 | Capital One Financial Corp | COF | 0.19% | 6.43K | $1.4M |
| 104 | Becton Dickinson & Co | BDXA | 0.19% | 7.27K | $1.4M |
| 105 | Costco Wholesale Corp | COST | 0.18% | 1.42K | $1.4M |
| 106 | Block Inc | SQ | 0.18% | 16.10K | $1.3M |
| 107 | Citigroup Inc | C | 0.18% | 9.95K | $1.3M |
| 108 | Cardinal Health Inc | CAH | 0.17% | 5.53K | $1.3M |
| 109 | Ventas Inc | VTR | 0.17% | 13.70K | $1.3M |
| 110 | Procter & Gamble Co/The | PG | 0.17% | 8.62K | $1.3M |
| 111 | Humana Inc | HUM | 0.17% | 3.22K | $1.2M |
| 112 | Paychex Inc | PAYX | 0.16% | 9.56K | $1.2M |
| 113 | Corteva Inc | CTVA | 0.16% | 14.52K | $1.2M |
| 114 | Roper Technologies Inc | ROP | 0.16% | 2.87K | $1.2M |
| 115 | Bank of New York Mellon Corp/The | BNY | 0.16% | 7.24K | $1.2M |
| 116 | Blackstone Inc | BX | 0.15% | 8.03K | $1.2M |
| 117 | GE AEROSPACE | GE | 0.15% | 3.31K | $1.1M |
| 118 | Prudential Financial Inc | PRU | 0.15% | 9.21K | $1.1M |
| 119 | Philip Morris International Inc | PM | 0.15% | 5.70K | $1.1M |
| 120 | First American Government Obligations Fund… | — | 0.15% | 1.08M | $1.1M |
| 121 | Sysco Corp | SYY | 0.14% | 12.78K | $1.1M |
| 122 | PepsiCo Inc | PEP | 0.14% | 7.35K | $1.1M |
| 123 | Western Digital Corp | WDC | 0.14% | 2.39K | $1.0M |
| 124 | PNC Financial Services Group Inc/The | PNC | 0.14% | 4.26K | $1.0M |
| 125 | US Bancorp | USB | 0.14% | 16.63K | $1.0M |
| 126 | Vertiv Holdings Co | VRT | 0.14% | 4.06K | $1.0M |
| 127 | KKR & Co Inc | KKR | 0.13% | 9.29K | $997.3K |
| 128 | Kenvue Inc | KVUE | 0.13% | 51.12K | $993.3K |
| 129 | Robinhood Markets Inc | HOOD | 0.13% | 9.57K | $991.7K |
| 130 | Kimberly-Clark Corp | KMB | 0.13% | 8.83K | $983.8K |
| 131 | NetApp Inc | NTAP | 0.13% | 5.26K | $982.9K |
| 132 | Flex Ltd | FLEX | 0.13% | 8.98K | $958.3K |
| 133 | Hershey Co/The | HSY | 0.13% | 5.00K | $949.5K |
| 134 | Palo Alto Networks Inc | PANW | 0.12% | 2.60K | $910.9K |
| 135 | RTX Corp | RTX | 0.12% | 4.30K | $900.7K |
| 136 | ResMed Inc | RMD | 0.12% | 3.85K | $895.2K |
| 137 | Crown Castle Inc | CCI | 0.12% | 11.38K | $869.0K |
| 138 | Centene Corp | CNC | 0.12% | 13.19K | $865.9K |
| 139 | Zoetis Inc | ZTS | 0.12% | 11.16K | $861.0K |
| 140 | Cboe Global Markets Inc | CBOE | 0.11% | 2.78K | $855.9K |
| 141 | Jabil Inc | JBL | 0.11% | 2.80K | $853.1K |
| 142 | Copart Inc | CPRT | 0.11% | 25.27K | $840.5K |
| 143 | Fiserv Inc | FI | 0.11% | 15.78K | $835.9K |
| 144 | Northrop Grumman Corp | NOC | 0.11% | 1.52K | $834.4K |
| 145 | Las Vegas Sands Corp | LVS | 0.11% | 17.76K | $834.1K |
| 146 | HP Inc | HPQ | 0.11% | 28.38K | $811.2K |
| 147 | Cognizant Technology Solutions Corp | CTSH | 0.11% | 13.04K | $810.9K |
| 148 | Apollo Global Management Inc | APO | 0.11% | 6.04K | $801.5K |
| 149 | GE Vernova Inc | GEV | 0.11% | 850 | $800.8K |
| 150 | Halliburton Co | HAL | 0.11% | 22.79K | $789.1K |
| 151 | Fox Corp | FOXA | 0.10% | 11.20K | $775.3K |
| 152 | Warner Bros Discovery Inc | WBD | 0.10% | 26.67K | $765.5K |
| 153 | Arista Networks Inc | ANET | 0.10% | 4.03K | $757.9K |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 0.10% | 3.25K | $744.5K |
| 155 | ON Semiconductor Corp | ON | 0.10% | 10.33K | $742.7K |
| 156 | Thermo Fisher Scientific Inc | TMO | 0.10% | 1.18K | $742.5K |
| 157 | Xylem Inc/NY | XYL | 0.10% | 6.48K | $739.9K |
| 158 | Otis Worldwide Corp | OTIS | 0.10% | 10.20K | $736.1K |
| 159 | Dollar General Corp | DG | 0.10% | 5.83K | $730.8K |
| 160 | Omnicom Group Inc | OMC | 0.10% | 8.21K | $730.6K |
| 161 | Boston Scientific Corp | BSX | 0.10% | 14.84K | $727.5K |
| 162 | Corpay Inc | CPAY | 0.10% | 1.75K | $725.6K |
| 163 | Linde PLC | LIN | 0.10% | 1.47K | $721.8K |
| 164 | WW Grainger Inc | GWW | 0.10% | 542 | $716.5K |
| 165 | International Business Machines Corp | IBM | 0.10% | 3.07K | $710.2K |
| 166 | Tapestry Inc | TPR | 0.10% | 5.37K | $709.0K |
| 167 | Qnity Electronics Inc | Q | 0.09% | 5.59K | $705.4K |
| 168 | Dollar Tree Inc | DLTR | 0.09% | 5.10K | $697.4K |
| 169 | Incyte Corp | INCY | 0.09% | 5.37K | $686.7K |
| 170 | Verizon Communications Inc | VZ | 0.09% | 13.27K | $665.5K |
| 171 | TRUIST FINANCIAL CORP | TFC | 0.09% | 13.00K | $660.7K |
| 172 | Brown & Brown Inc | BRO | 0.09% | 8.85K | $660.5K |
| 173 | EchoStar Corp | SATS | 0.09% | 7.70K | $656.9K |
| 174 | Expeditors International of Washington Inc | EXPD | 0.09% | 3.47K | $652.1K |
| 175 | JB Hunt Transport Services Inc | JBHT | 0.09% | 2.51K | $651.8K |
| 176 | Amphenol Corp | APH | 0.09% | 4.13K | $642.7K |
| 177 | Deere & Co | DE | 0.09% | 990 | $642.2K |
| 178 | Principal Financial Group Inc | PFG | 0.09% | 5.68K | $635.4K |
| 179 | Salesforce Inc | CRM | 0.09% | 3.03K | $634.1K |
| 180 | Super Micro Computer Inc | SMCI | 0.08% | 17.91K | $629.9K |
| 181 | ULTA BEAUTY INC | ULTA | 0.08% | 1.16K | $626.6K |
| 182 | NextEra Energy Inc | NEE | 0.08% | 7.36K | $618.6K |
| 183 | Kraft Heinz Co/The | KHC | 0.08% | 24.09K | $618.4K |
| 184 | Crowdstrike Holdings Inc | CRWD | 0.08% | 3.22K | $614.4K |
| 185 | Uber Technologies Inc | UBER | 0.08% | 7.58K | $600.7K |
| 186 | Moderna Inc | MRNA | 0.08% | 4.26K | $591.4K |
| 187 | General Mills Inc | GIS | 0.08% | 14.41K | $589.7K |
| 188 | Ralph Lauren Corp | RL | 0.08% | 1.58K | $587.4K |
| 189 | Amcor PLC | AMCR | 0.08% | 12.24K | $586.4K |
| 190 | International Paper Co | IP | 0.08% | 14.04K | $576.1K |
| 191 | TJX Cos Inc/The | TJX | 0.08% | 4.09K | $575.9K |
| 192 | Seagate Technology Holdings PLC | STX | 0.08% | 724 | $575.3K |
| 193 | Analog Devices Inc | ADI | 0.08% | 1.55K | $574.2K |
| 194 | Best Buy Co Inc | BBY | 0.08% | 6.55K | $572.9K |
| 195 | Broadridge Financial Solutions Inc | BR | 0.08% | 3.07K | $569.0K |
| 196 | Fidelity National Information Services Inc | FIS | 0.08% | 13.71K | $567.4K |
| 197 | State Street Corp | STT | 0.08% | 2.93K | $559.8K |
| 198 | Charter Communications Inc | CHTR | 0.07% | 3.65K | $548.6K |
| 199 | Tyson Foods Inc | TSN | 0.07% | 9.46K | $547.7K |
| 200 | Snap-on Inc | SNA | 0.07% | 1.38K | $545.2K |
| 201 | Cencora Inc | COR | 0.07% | 1.68K | $543.9K |
| 202 | QUALCOMM Inc | QCOM | 0.07% | 3.35K | $531.6K |
| 203 | Fifth Third Bancorp | FITB | 0.07% | 9.68K | $531.2K |
| 204 | CF Industries Holdings Inc | CF | 0.07% | 4.10K | $530.0K |
| 205 | Boeing Co/The | BA | 0.07% | 2.50K | $525.1K |
| 206 | Booking Holdings Inc | BKNG | 0.07% | 2.42K | $516.5K |
| 207 | Eaton Corp PLC | ETN | 0.07% | 1.24K | $506.8K |
| 208 | Expedia Group Inc | EXPE | 0.07% | 1.48K | $501.9K |
| 209 | Tractor Supply Co | TSCO | 0.07% | 13.93K | $500.4K |
| 210 | Genuine Parts Co | GPC | 0.07% | 3.67K | $497.7K |
| 211 | Nordson Corp | NDSN | 0.07% | 1.49K | $496.9K |
| 212 | DUPONT DE NEMOURS INC | DD | 0.07% | 3.61K | $493.2K |
| 213 | PTC Inc | PTC | 0.07% | 3.18K | $490.9K |
| 214 | Progressive Corp/The | PGR | 0.06% | 2.14K | $479.9K |
| 215 | S&P Global Inc | SPGI | 0.06% | 1.10K | $479.8K |
| 216 | Jacobs Solutions Inc | J | 0.06% | 3.12K | $473.3K |
| 217 | Parker-Hannifin Corp | PH | 0.06% | 464 | $470.6K |
| 218 | Rollins Inc | ROL | 0.06% | 12.56K | $468.1K |
| 219 | GEN DIGITAL INC | GEN | 0.06% | 15.99K | $465.5K |
| 220 | Take-Two Interactive Software Inc | TTWO | 0.06% | 1.98K | $462.3K |
| 221 | Leidos Holdings Inc | LDOS | 0.06% | 3.34K | $462.2K |
| 222 | Stryker Corp | SYK | 0.06% | 1.40K | $458.0K |
| 223 | News Corp | NWSA | 0.06% | 14.88K | $457.8K |
| 224 | McKesson Corp | MCK | 0.06% | 513 | $448.3K |
| 225 | Starbucks Corp | SBUX | 0.06% | 4.15K | $446.2K |
| 226 | Albemarle Corp | ALB | 0.06% | 3.14K | $444.3K |
| 227 | Vertex Pharmaceuticals Inc | VRTX | 0.06% | 809 | $443.0K |
| 228 | Kimco Realty Corp | KIM | 0.06% | 17.82K | $431.5K |
| 229 | Gartner Inc | IT | 0.06% | 2.13K | $431.1K |
| 230 | Masco Corp | MAS | 0.06% | 5.86K | $429.2K |
| 231 | Chubb Ltd | CB | 0.06% | 1.23K | $426.1K |
| 232 | PG&E Corp | PCG | 0.06% | 23.39K | $423.5K |
| 233 | Ameriprise Financial Inc | AMP | 0.06% | 753 | $422.5K |
| 234 | ServiceNow Inc | NOW | 0.06% | 3.29K | $421.9K |
| 235 | Host Hotels & Resorts Inc | HST | 0.06% | 18.19K | $421.8K |
| 236 | Corning Inc | GLW | 0.06% | 2.89K | $421.1K |
| 237 | Intuitive Surgical Inc | ISRG | 0.06% | 1.11K | $416.5K |
| 238 | Lululemon Athletica Inc | LULU | 0.05% | 3.25K | $399.3K |
| 239 | HEALTHPEAK PROPERTIES INC. | DOC | 0.05% | 18.41K | $398.1K |
| 240 | Stanley Black & Decker Inc | SWK | 0.05% | 4.00K | $394.1K |
| 241 | Trimble Inc | TRMB | 0.05% | 6.23K | $377.8K |
| 242 | GoDaddy Inc | GDDY | 0.05% | 3.75K | $376.5K |
| 243 | Assurant Inc | AIZ | 0.05% | 1.31K | $376.2K |
| 244 | CME Group Inc | CME | 0.05% | 1.33K | $372.4K |
| 245 | Regency Centers Corp | REG | 0.05% | 4.84K | $371.6K |
| 246 | M&T Bank Corp | MTB | 0.05% | 1.53K | $370.4K |
| 247 | Avery Dennison Corp | AVY | 0.05% | 2.02K | $370.3K |
| 248 | Northern Trust Corp | NTRS | 0.05% | 1.98K | $368.7K |
| 249 | Allegion plc | ALLE | 0.05% | 2.26K | $367.4K |
| 250 | Hasbro Inc | HAS | 0.05% | 3.77K | $359.9K |
| 251 | J M Smucker Co/The | SJM | 0.05% | 2.85K | $358.5K |
| 252 | Airbnb Inc | ABNB | 0.05% | 1.88K | $358.2K |
| 253 | Freeport-McMoRan Inc | FCX | 0.05% | 4.59K | $356.9K |
| 254 | HCA Healthcare Inc | HCA | 0.05% | 826 | $354.6K |
| 255 | Fortinet Inc | FTNT | 0.05% | 2.32K | $352.9K |
| 256 | Globe Life Inc | GL | 0.05% | 2.04K | $352.8K |
| 257 | Hormel Foods Corp | HRL | 0.05% | 14.55K | $350.6K |
| 258 | Cash & Other | — | 0.05% | 347.92K | $347.9K |
| 259 | Howmet Aerospace Inc | HWM | 0.04% | 1.26K | $333.1K |
| 260 | Ares Management Corp | ARES | 0.04% | 2.38K | $332.9K |
| 261 | Equinix Inc | EQIX | 0.04% | 315 | $332.4K |
| 262 | Moody's Corp | MCO | 0.04% | 650 | $332.4K |
| 263 | Southern Co/The | SO | 0.04% | 3.67K | $331.0K |
| 264 | T Rowe Price Group Inc | TROW | 0.04% | 2.92K | $327.9K |
| 265 | Citizens Financial Group Inc | CFG | 0.04% | 4.55K | $319.4K |
| 266 | DoorDash Inc | DASH | 0.04% | 1.38K | $317.0K |
| 267 | Aptiv PLC | APTV | 0.04% | 6.70K | $316.9K |
| 268 | Synchrony Financial | SYF | 0.04% | 3.96K | $316.8K |
| 269 | Trane Technologies PLC | TT | 0.04% | 695 | $314.8K |
| 270 | Marriott International Inc/MD | MAR | 0.04% | 867 | $312.3K |
| 271 | Constellation Energy Corp | CEG | 0.04% | 1.14K | $310.9K |
| 272 | DAVITA INC | DVA | 0.04% | 1.75K | $309.2K |
| 273 | Mondelez International Inc | MDLZ | 0.04% | 4.78K | $309.1K |
| 274 | Monster Beverage Corp | MNST | 0.04% | 6.26K | $306.1K |
| 275 | SLB Ltd | SLB | 0.04% | 5.64K | $304.8K |
| 276 | Duke Energy Corp | DUK | 0.04% | 2.49K | $303.8K |
| 277 | Domino's Pizza Inc | DPZ | 0.04% | 870 | $303.6K |
| 278 | Franklin Templeton Inc | BEN | 0.04% | 8.74K | $302.5K |
| 279 | Raymond James Financial Inc | RJF | 0.04% | 1.71K | $302.3K |
| 280 | EOG Resources Inc | EOG | 0.04% | 2.01K | $301.8K |
| 281 | AMERICAN TOWER CORP | AMT | 0.04% | 1.69K | $300.8K |
| 282 | Align Technology Inc | ALGN | 0.04% | 1.88K | $300.0K |
| 283 | Illinois Tool Works Inc | ITW | 0.04% | 1.05K | $299.0K |
| 284 | Marsh & McLennan Cos Inc | MRSH | 0.04% | 1.53K | $298.6K |
| 285 | MGM Resorts International | MGM | 0.04% | 6.80K | $297.0K |
| 286 | 3M Co | MMM | 0.04% | 1.66K | $296.8K |
| 287 | Quanta Services Inc | PWR | 0.04% | 480 | $296.1K |
| 288 | Royal Caribbean Cruises Ltd | RCL | 0.04% | 1.01K | $295.9K |
| 289 | Regeneron Pharmaceuticals Inc | REGN | 0.04% | 352 | $291.6K |
| 290 | Universal Health Services Inc | UHS | 0.04% | 1.63K | $288.2K |
| 291 | Waste Management Inc | WM | 0.04% | 1.25K | $284.2K |
| 292 | Aon PLC | AON | 0.04% | 788 | $283.0K |
| 293 | Emerson Electric Co | EMR | 0.04% | 1.78K | $280.6K |
| 294 | Cadence Design Systems Inc | CDNS | 0.04% | 876 | $276.7K |
| 295 | Johnson Controls International plc | JCI | 0.04% | 1.94K | $276.7K |
| 296 | Federal Realty Investment Trust | FRT | 0.04% | 2.32K | $272.7K |
| 297 | Williams Cos Inc/The | WMB | 0.04% | 3.83K | $271.7K |
| 298 | Pentair PLC | PNR | 0.04% | 4.25K | $269.1K |
| 299 | Sherwin-Williams Co/The | SHW | 0.04% | 775 | $268.7K |
| 300 | Insulet Corp | PODD | 0.04% | 1.83K | $266.3K |
| 301 | Digital Realty Trust Inc | DLR | 0.03% | 1.38K | $260.2K |
| 302 | Cintas Corp | CTAS | 0.03% | 1.25K | $259.7K |
| 303 | Datadog Inc | DDOG | 0.03% | 1.13K | $254.4K |
| 304 | Motorola Solutions Inc | MSI | 0.03% | 528 | $254.2K |
| 305 | Ecolab Inc | ECL | 0.03% | 882 | $253.1K |
| 306 | Travelers Cos Inc/The | TRV | 0.03% | 667 | $247.2K |
| 307 | Air Products and Chemicals Inc | APD | 0.03% | 804 | $246.2K |
| 308 | O'Reilly Automotive Inc | ORLY | 0.03% | 2.68K | $243.0K |
| 309 | Hilton Worldwide Holdings Inc | HLT | 0.03% | 721 | $238.0K |
| 310 | Synopsys Inc | SNPS | 0.03% | 601 | $237.1K |
| 311 | KeyCorp | KEY | 0.03% | 10.74K | $234.9K |
| 312 | Lumentum Holdings Inc | LITE | 0.03% | 283 | $234.9K |
| 313 | A O Smith Corp | AOS | 0.03% | 3.73K | $233.9K |
| 314 | Kinder Morgan Inc | KMI | 0.03% | 7.09K | $219.8K |
| 315 | Huntington Bancshares Inc/OH | HBAN | 0.03% | 12.87K | $219.3K |
| 316 | NIKE Inc | NKE | 0.03% | 5.36K | $218.5K |
| 317 | Republic Services Inc | RSG | 0.03% | 978 | $218.2K |
| 318 | United Rentals Inc | URI | 0.03% | 199 | $215.6K |
| 319 | PACCAR Inc | PCAR | 0.03% | 1.64K | $213.4K |
| 320 | TransDigm Group Inc | TDG | 0.03% | 177 | $212.2K |
| 321 | American Electric Power Co Inc | AEP | 0.03% | 1.74K | $212.0K |
| 322 | Allstate Corp/The | ALL | 0.03% | 810 | $210.8K |
| 323 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 1.56K | $205.4K |
| 324 | Ford Motor Co | F | 0.03% | 14.73K | $205.2K |
| 325 | Targa Resources Corp | TRGP | 0.03% | 684 | $201.3K |
| 326 | CRH PLC | CRH | 0.03% | 2.08K | $199.1K |
| 327 | Autodesk Inc | ADSK | 0.03% | 781 | $198.7K |
| 328 | Monolithic Power Systems Inc | MPWR | 0.03% | 154 | $197.9K |
| 329 | Carvana Co | CVNA | 0.03% | 2.60K | $188.2K |
| 330 | Aflac Inc | AFL | 0.03% | 1.59K | $188.1K |
| 331 | Fastenal Co | FAST | 0.03% | 3.67K | $187.9K |
| 332 | Honeywell Aerospace Inc | HONAV | 0.03% | 1.16K | $187.5K |
| 333 | ONEOK Inc | OKE | 0.03% | 2.01K | $187.3K |
| 334 | GE HealthCare Technologies Inc | GEHC | 0.02% | 2.47K | $183.4K |
| 335 | Dominion Energy Inc | D | 0.02% | 2.73K | $182.1K |
| 336 | Chipotle Mexican Grill Inc | CMG | 0.02% | 4.74K | $180.1K |
| 337 | L3Harris Technologies Inc | LHX | 0.02% | 684 | $179.8K |
| 338 | Garmin Ltd | GRMN | 0.02% | 617 | $179.7K |
| 339 | Nasdaq Inc | NDAQ | 0.02% | 1.81K | $178.9K |
| 340 | Public Storage | PSA | 0.02% | 550 | $178.7K |
| 341 | Devon Energy Corp | DVN | 0.02% | 3.66K | $176.4K |
| 342 | Coinbase Global Inc | COIN | 0.02% | 976 | $175.2K |
| 343 | Delta Air Lines Inc | DAL | 0.02% | 2.10K | $173.2K |
| 344 | Sempra | SRE | 0.02% | 2.05K | $173.2K |
| 345 | Coherent Corp | COHR | 0.02% | 625 | $172.2K |
| 346 | AutoZone Inc | AZO | 0.02% | 56 | $168.5K |
| 347 | Ciena Corp | CIEN | 0.02% | 452 | $168.1K |
| 348 | Vistra Corp | VST | 0.02% | 1.23K | $167.1K |
| 349 | Trade Desk Inc/The | TTD | 0.02% | 12.56K | $166.7K |
| 350 | Keurig Dr Pepper Inc | KDP | 0.02% | 5.03K | $163.5K |
| 351 | CBRE Group Inc | CBRE | 0.02% | 1.07K | $162.9K |
| 352 | Carrier Global Corp | CARR | 0.02% | 2.70K | $161.9K |
| 353 | Edwards Lifesciences Corp | EW | 0.02% | 1.78K | $161.2K |
| 354 | Westinghouse Air Brake Technologies Corp | WAB | 0.02% | 535 | $159.2K |
| 355 | Yum! Brands Inc | YUM | 0.02% | 1.01K | $159.1K |
| 356 | Workday Inc | WDAY | 0.02% | 794 | $158.1K |
| 357 | Agilent Technologies Inc | A | 0.02% | 1.03K | $158.0K |
| 358 | Entergy Corp | ETR | 0.02% | 1.49K | $157.6K |
| 359 | eBay Inc | EBAY | 0.02% | 1.43K | $152.6K |
| 360 | American International Group Inc | AIG | 0.02% | 1.97K | $152.5K |
| 361 | Rockwell Automation Inc | ROK | 0.02% | 353 | $151.7K |
| 362 | Invesco Ltd | IVZ | 0.02% | 4.64K | $150.7K |
| 363 | Axon Enterprise Inc | AXON | 0.02% | 252 | $150.6K |
| 364 | Exelon Corp | EXC | 0.02% | 3.38K | $149.9K |
| 365 | Xcel Energy Inc | XEL | 0.02% | 1.91K | $147.6K |
| 366 | Ferguson Enterprises Inc | FERG | 0.02% | 614 | $145.2K |
| 367 | Hartford Insurance Group Inc/The | HIG | 0.02% | 1.01K | $141.1K |
| 368 | IDEXX Laboratories Inc | IDXX | 0.02% | 252 | $141.0K |
| 369 | Estee Lauder Cos Inc/The | EL | 0.02% | 1.35K | $140.5K |
| 370 | Microchip Technology Inc | MCHP | 0.02% | 1.88K | $139.4K |
| 371 | MSCI Inc | MSCI | 0.02% | 244 | $139.4K |
| 372 | Live Nation Entertainment Inc | LYV | 0.02% | 735 | $135.7K |
| 373 | IQVIA Holdings Inc | IQV | 0.02% | 521 | $135.6K |
| 374 | DR Horton Inc | DHI | 0.02% | 907 | $135.1K |
| 375 | Interactive Brokers Group Inc | IBKR | 0.02% | 1.44K | $133.9K |
| 376 | Old Dominion Freight Line Inc | ODFL | 0.02% | 662 | $133.4K |
| 377 | Archer-Daniels-Midland Co | ADM | 0.02% | 1.68K | $130.9K |
| 378 | Veeva Systems Inc | VEEV | 0.02% | 520 | $129.2K |
| 379 | Waters Corp | WAT | 0.02% | 313 | $128.6K |
| 380 | EQT Corp | EQT | 0.02% | 2.31K | $124.4K |
| 381 | Consolidated Edison Inc | ED | 0.02% | 1.12K | $121.2K |
| 382 | Kroger Co/The | KR | 0.02% | 2.01K | $119.0K |
| 383 | Loews Corp | L | 0.02% | 1.06K | $118.2K |
| 384 | United Airlines Holdings Inc | UAL | 0.02% | 1.04K | $117.7K |
| 385 | Regions Financial Corp | RF | 0.02% | 3.80K | $116.3K |
| 386 | WEC Energy Group Inc | WEC | 0.02% | 1.07K | $115.2K |
| 387 | Extra Space Storage Inc | EXR | 0.02% | 786 | $115.0K |
| 388 | Ingersoll Rand Inc | IR | 0.02% | 1.44K | $114.9K |
| 389 | Public Service Enterprise Group Inc | PEG | 0.02% | 1.56K | $114.9K |
| 390 | Arch Capital Group Ltd | ACGL | 0.02% | 1.12K | $113.2K |
| 391 | Vulcan Materials Co | VMC | 0.02% | 407 | $112.3K |
| 392 | Dexcom Inc | DXCM | 0.02% | 1.23K | $112.0K |
| 393 | Iron Mountain Inc | IRM | 0.02% | 923 | $111.9K |
| 394 | Carnival Corp Ltd | CCL | 0.01% | 4.32K | $111.0K |
| 395 | DTE Energy Co | DTE | 0.01% | 792 | $107.4K |
| 396 | EMCOR Group Inc | EME | 0.01% | 140 | $107.1K |
| 397 | Edison International | EIX | 0.01% | 1.44K | $106.4K |
| 398 | Steel Dynamics Inc | STLD | 0.01% | 458 | $105.0K |
| 399 | Willis Towers Watson PLC | WTW | 0.01% | 295 | $103.5K |
| 400 | Labcorp Holdings Inc | LH | 0.01% | 301 | $102.1K |
| 401 | Dover Corp | DOV | 0.01% | 498 | $101.4K |
| 402 | Quest Diagnostics Inc | DGX | 0.01% | 407 | $99.3K |
| 403 | Martin Marietta Materials Inc | MLM | 0.01% | 186 | $99.2K |
| 404 | Casey's General Stores Inc | CASY | 0.01% | 116 | $99.1K |
| 405 | VeriSign Inc | VRSN | 0.01% | 338 | $98.3K |
| 406 | Cincinnati Financial Corp | CINF | 0.01% | 568 | $97.2K |
| 407 | Biogen Inc | BIIB | 0.01% | 441 | $96.2K |
| 408 | Eversource Energy | ES | 0.01% | 1.33K | $94.8K |
| 409 | Reddit Inc | RDDT | 0.01% | 614 | $93.8K |
| 410 | PPG Industries Inc | PPG | 0.01% | 825 | $93.4K |
| 411 | Smurfit Westrock PLC | SW | 0.01% | 1.91K | $92.9K |
| 412 | VICI Properties Inc | VICI | 0.01% | 3.46K | $92.8K |
| 413 | Ameren Corp | AEE | 0.01% | 858 | $91.9K |
| 414 | Texas Pacific Land Corp | TPL | 0.01% | 243 | $90.7K |
| 415 | Teledyne Technologies Inc | TDY | 0.01% | 145 | $90.7K |
| 416 | Verisk Analytics Inc | VRSK | 0.01% | 478 | $90.6K |
| 417 | Hubbell Inc | HUBB | 0.01% | 194 | $90.6K |
| 418 | Church & Dwight Co Inc | CHD | 0.01% | 875 | $89.7K |
| 419 | Williams-Sonoma Inc | WSM | 0.01% | 372 | $88.5K |
| 420 | Constellation Brands Inc | STZ | 0.01% | 637 | $87.7K |
| 421 | Atmos Energy Corp | ATO | 0.01% | 519 | $87.1K |
| 422 | Fair Isaac Corp | FICO | 0.01% | 74 | $86.3K |
| 423 | Vivmark Residential | EQR | 0.01% | 1.26K | $86.2K |
| 424 | STERIS PLC | STE | 0.01% | 354 | $84.2K |
| 425 | Mettler-Toledo International Inc | MTD | 0.01% | 60 | $83.9K |
| 426 | Expand Energy Corp | EXE | 0.01% | 867 | $83.5K |
| 427 | First Solar Inc | FSLR | 0.01% | 399 | $83.1K |
| 428 | American Water Works Co Inc | AWK | 0.01% | 588 | $82.3K |
| 429 | Darden Restaurants Inc | DRI | 0.01% | 361 | $81.4K |
| 430 | PPL Corp | PPL | 0.01% | 2.32K | $81.3K |
| 431 | FirstEnergy Corp | FE | 0.01% | 1.74K | $81.2K |
| 432 | NRG Energy Inc | NRG | 0.01% | 724 | $80.9K |
| 433 | W R Berkley Corp | WRB | 0.01% | 1.16K | $80.7K |
| 434 | Global Payments Inc | GPN | 0.01% | 849 | $80.1K |
| 435 | CenterPoint Energy Inc | CNP | 0.01% | 2.04K | $79.8K |
| 436 | West Pharmaceutical Services Inc | WST | 0.01% | 225 | $79.5K |
| 437 | Lennar Corp | LEN | 0.01% | 901 | $79.4K |
| 438 | Dow Inc | DOW | 0.01% | 2.51K | $78.8K |
| 439 | Veralto Corp | VLTO | 0.01% | 784 | $77.9K |
| 440 | PulteGroup Inc | PHM | 0.01% | 597 | $77.4K |
| 441 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 743 | $75.0K |
| 442 | Equifax Inc | EFX | 0.01% | 378 | $73.6K |
| 443 | Viatris Inc | VTRS | 0.01% | 4.31K | $71.3K |
| 444 | NVR Inc | NVR | 0.01% | 11 | $70.4K |
| 445 | International Flavors & Fragrances Inc | IFF | 0.01% | 816 | $70.0K |
| 446 | CMS Energy Corp | CMS | 0.01% | 1.01K | $69.0K |
| 447 | Packaging Corp of America | PKG | 0.01% | 275 | $68.4K |
| 448 | F5 Inc | FFIV | 0.01% | 179 | $67.8K |
| 449 | LyondellBasell Industries NV | LYB | 0.01% | 1.03K | $67.3K |
| 450 | Invitation Homes Inc | INVH | 0.01% | 2.16K | $65.9K |
| 451 | Bunge Global SA | BG | 0.01% | 597 | $65.8K |
| 452 | Southwest Airlines Co | LUV | 0.01% | 1.61K | $65.7K |
| 453 | Weyerhaeuser Co | WY | 0.01% | 2.63K | $64.1K |
| 454 | Ball Corp | BLL | 0.01% | 969 | $62.4K |
| 455 | Alliant Energy Corp | LNT | 0.01% | 912 | $62.4K |
| 456 | CDW Corp/DE | CDW | 0.01% | 470 | $62.0K |
| 457 | CH Robinson Worldwide Inc | CHRW | 0.01% | 432 | $61.7K |
| 458 | NiSource Inc | NI | 0.01% | 1.50K | $61.3K |
| 459 | Fortive Corp | FTV | 0.01% | 1.01K | $60.9K |
| 460 | Essex Property Trust Inc | ESS | 0.01% | 206 | $60.5K |
| 461 | SBA Communications Corp | SBAC | 0.01% | 324 | $60.0K |
| 462 | Evergy Inc | EVRG | 0.01% | 736 | $59.9K |
| 463 | Solventum Corp | SOLV | 0.01% | 646 | $58.9K |
| 464 | APA Corp | APA | 0.01% | 1.31K | $56.2K |
| 465 | IDEX Corp | IEX | 0.01% | 237 | $55.4K |
| 466 | McCormick & Co Inc/MD | MKC | 0.01% | 980 | $55.1K |
| 467 | Zebra Technologies Corp | ZBRA | 0.01% | 151 | $54.9K |
| 468 | Textron Inc | TXT | 0.01% | 635 | $52.2K |
| 469 | Erie Indemnity Co | ERIE | 0.01% | 190 | $51.0K |
| 470 | CoStar Group Inc | CSGP | 0.01% | 1.55K | $50.9K |
| 471 | Brown-Forman Corp | BF-B | 0.01% | 1.75K | $50.4K |
| 472 | Lennox International Inc | LII | 0.01% | 125 | $49.9K |
| 473 | Mid-America Apartment Communities Inc | MAA | 0.01% | 368 | $49.0K |
| 474 | Akamai Technologies Inc | AKAM | 0.01% | 462 | $48.8K |
| 475 | Clorox Co/The | CLX | 0.01% | 449 | $48.1K |
| 476 | TKO Group Holdings Inc | TKO | 0.01% | 243 | $47.0K |
| 477 | Deckers Outdoor Corp | DECK | 0.01% | 506 | $46.6K |
| 478 | Tyler Technologies Inc | TYL | 0.01% | 130 | $46.3K |
| 479 | Charles River Laboratories International Inc | CRL | 0.01% | 152 | $45.4K |
| 480 | Jack Henry & Associates Inc | JKHY | 0.01% | 266 | $45.4K |
| 481 | Revvity Inc | PKI | 0.01% | 363 | $44.6K |
| 482 | Everest Group Ltd | RE | 0.01% | 118 | $44.5K |
| 483 | Baxter International Inc | BAX | 0.01% | 1.64K | $43.4K |
| 484 | Cooper Cos Inc/The | COO | 0.01% | 567 | $43.0K |
| 485 | Huntington Ingalls Industries Inc | HII | 0.01% | 145 | $42.7K |
| 486 | UDR Inc | UDR | 0.01% | 1.09K | $41.8K |
| 487 | FactSet Research Systems Inc | FDS | 0.01% | 135 | $41.2K |
| 488 | Paramount Skydance Corp | PSKY | 0.01% | 3.94K | $40.8K |
| 489 | Camden Property Trust | CPT | 0.01% | 349 | $38.1K |
| 490 | AES Corp/The | AES | 0.00% | 2.52K | $37.2K |
| 491 | Skyworks Solutions Inc | SWKS | 0.00% | 556 | $37.2K |
| 492 | Generac Holdings Inc | GNRC | 0.00% | 181 | $36.8K |
| 493 | Pinnacle West Capital Corp | PNW | 0.00% | 369 | $36.1K |
| 494 | Alexandria Real Estate Equities Inc | ARE | 0.00% | 607 | $32.8K |
| 495 | Bio-Techne Corp | TECH | 0.00% | 452 | $32.7K |
| 496 | Henry Schein Inc | HSIC | 0.00% | 357 | $32.0K |
| 497 | BXP Inc | BXP | 0.00% | 448 | $31.4K |
| 498 | Molson Coors Beverage Co | TAP | 0.00% | 681 | $29.3K |
| 499 | Builders FirstSource Inc | BLDR | 0.00% | 406 | $28.5K |
| 500 | Mosaic Co/The | MOS | 0.00% | 1.15K | $27.6K |
| 501 | Wynn Resorts Ltd | WYNN | 0.00% | 269 | $26.7K |
| 502 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.00% | 1.42K | $24.5K |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 2.27% | Đã chi trả (12 tháng qua) | $0.9628 |
| Tần suất | Annual | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Dec 10, 2025 | Lần thanh toán gần nhất | $0.9628 (Dec 11, 2025) |
| Tăng trưởng 1 năm | +257.73% | Tăng trưởng 3 năm / 5 năm (hàng năm) | +54.51% / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.9628 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 12, 2024 | $0.2691 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.2765 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.2610 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.0600 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 13.04% / 14.93% | Sharpe 1Y / 3Y | 1.56 / 1.35 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -8.61% / -18.68% | Sortino 1Y | 2.24 |
| Beta so với S&P 500 (3 năm) | 0.959 | Tương quan với S&P 500 (1 năm) | 0.966 |
| Độ lệch giảm 1 năm | 9.08% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 1.67K | Khối lượng trung bình | 3.70K |
| AUM | $657.9M | Chênh lệch giá/NAV | +0.44% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $657.9M → $657.9M |
| 1 Tuần | -$4.5M | -0.68% | $657.9M → $657.9M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về GSPY
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về GSPY →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.