HSPX Global X S&P 500 Covered Call ETF
44.86
0.0127 (+0.03%)
Koers per Aug 20, 2020 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 44.85 | Dagbandbreedte | 44.81 – 45.10 |
| 52-weeksbereik | 33.92 – 52.89 | Volume | 7.67K |
| Gem. volume | 28.77K | AUM | $147.9M (Aug 27, 2026) |
| Kostenratio | — | Yield (TTM) | 8.92% |
| NAV | — | Premie/korting | — |
| Oprichtingsdatum | Jun 21, 2013 | Posities | 507 |
| Uitgevende instelling | Global X | Beurs | AMEX |
| Categorie | Covered Call | Gevolgde index | S&P 500 |
| CUSIP | — | ISIN | US37954Y4750 |
| Structuur | Optie-inkomen | ||
| Beheer | Niet vermeld in brondata | ||
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.81% | -2.66% | -3.72% | -1.45% | -2.39% | -5.70% | -4.05% | -1.25% | -0.23% |
| Totaalrendement | +2.54% | -0.15% | +1.20% | +8.56% | +8.56% | +5.16% | +5.21% | +5.60% | +6.48% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Nov 21, 2023. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | — | Jaarlijkse kosten van een investering van $10.000 | — |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Apr 17, 2023 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 507 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 6.01% | 72.36K | $8.9M |
| 2 | Microsoft Corporation | MSFT | 5.33% | 34.22K | $7.9M |
| 3 | Amazon.com, Inc. | AMZN | 4.04% | 1.93K | $6.0M |
| 4 | Facebook, Inc. | FB | 1.90% | 10.83K | $2.8M |
| 5 | Alphabet Inc. | GOOGL | 1.87% | 1.35K | $2.8M |
| 6 | Alphabet Inc. | GOOG | 1.82% | 1.31K | $2.7M |
| 7 | Tesla, Inc. | TSLA | 1.68% | 3.42K | $2.5M |
| 8 | BRK.B | BRK.B | 1.44% | 8.74K | $2.1M |
| 9 | JPMorgan Chase & Co. | JPM | 1.40% | 13.69K | $2.1M |
| 10 | Johnson & Johnson | JNJ | 1.28% | 11.82K | $1.9M |
| 11 | Visa Inc. | V | 1.10% | 7.59K | $1.6M |
| 12 | NVIDIA Corporation | NVDA | 1.07% | 2.77K | $1.6M |
| 13 | The Walt Disney Company | DIS | 1.06% | 8.10K | $1.6M |
| 14 | Mastercard Incorporated | MA | 0.95% | 3.93K | $1.4M |
| 15 | The Procter & Gamble Company | PG | 0.94% | 11.09K | $1.4M |
| 16 | UnitedHealth Group Incorporated | UNH | 0.93% | 4.24K | $1.4M |
| 17 | PayPal Holdings, Inc. | PYPL | 0.92% | 5.24K | $1.4M |
| 18 | The Home Depot, Inc. | HD | 0.83% | 4.81K | $1.2M |
| 19 | Bank of America Corporation | BAC | 0.82% | 33.95K | $1.2M |
| 20 | Intel Corporation | INTC | 0.77% | 18.27K | $1.1M |
| 21 | Comcast Corporation | CMCSA | 0.72% | 20.32K | $1.1M |
| 22 | Netflix, Inc. | NFLX | 0.72% | 1.97K | $1.1M |
| 23 | Exxon Mobil Corporation | XOM | 0.71% | 18.79K | $1.0M |
| 24 | Verizon Communications Inc. | VZ | 0.70% | 18.41K | $1.0M |
| 25 | Adobe Inc. | ADBE | 0.68% | 2.13K | $1.0M |
| 26 | salesforce.com, inc. | CRM | 0.65% | 4.07K | $959.0K |
| 27 | Abbott Laboratories | ABT | 0.64% | 7.87K | $944.5K |
| 28 | AT&T Inc. | T | 0.62% | 31.62K | $915.4K |
| 29 | Chevron Corporation | CVX | 0.58% | 8.52K | $857.3K |
| 30 | The Coca-Cola Company | KO | 0.58% | 17.14K | $857.3K |
| 31 | Cisco Systems, Inc. | CSCO | 0.57% | 18.72K | $842.8K |
| 32 | Broadcom Inc. | AVGO | 0.57% | 1.79K | $842.8K |
| 33 | AbbVie Inc. | ABBV | 0.56% | 7.81K | $828.2K |
| 34 | Pfizer Inc. | PFE | 0.55% | 24.62K | $813.7K |
| 35 | Merck & Co., Inc. | MRK | 0.55% | 11.20K | $813.7K |
| 36 | Walmart Inc. | WMT | 0.54% | 6.14K | $799.2K |
| 37 | PepsiCo, Inc. | PEP | 0.54% | 6.12K | $799.2K |
| 38 | Thermo Fisher Scientific Inc. | TMO | 0.53% | 1.75K | $784.7K |
| 39 | NIKE, Inc. | NKE | 0.50% | 5.55K | $741.1K |
| 40 | Accenture plc | ACN | 0.48% | 2.79K | $712.0K |
| 41 | Texas Instruments Incorporated | TXN | 0.48% | 4.05K | $712.0K |
| 42 | QUALCOMM Incorporated | QCOM | 0.47% | 4.99K | $697.5K |
| 43 | Eli Lilly and Company | LLY | 0.47% | 3.50K | $697.5K |
| 44 | Medtronic plc | MDT | 0.47% | 5.92K | $697.5K |
| 45 | McDonald's Corporation | MCD | 0.46% | 3.28K | $682.9K |
| 46 | Wells Fargo & Company | WFC | 0.46% | 18.21K | $682.9K |
| 47 | Honeywell International Inc. | HON | 0.45% | 3.26K | $668.4K |
| 48 | Costco Wholesale Corporation | COST | 0.44% | 1.94K | $653.9K |
| 49 | Citigroup Inc. | C | 0.44% | 9.65K | $653.9K |
| 50 | NextEra Energy, Inc. | NEE | 0.44% | 9.11K | $653.9K |
| 51 | Bristol-Myers Squibb Company | BMY | 0.43% | 10.49K | $639.3K |
| 52 | Danaher Corporation | DHR | 0.43% | 2.94K | $639.3K |
| 53 | Union Pacific Corporation | UNP | 0.43% | 3.12K | $639.3K |
| 54 | Amgen Inc. | AMGN | 0.41% | 2.70K | $610.3K |
| 55 | Linde plc | LIN | 0.41% | 2.44K | $610.3K |
| 56 | Philip Morris International Inc. | PM | 0.39% | 6.82K | $581.2K |
| 57 | Oracle Corporation | ORCL | 0.37% | 8.76K | $552.2K |
| 58 | The Boeing Company | BA | 0.37% | 2.46K | $552.2K |
| 59 | Lowe's Companies, Inc. | LOW | 0.36% | 3.39K | $537.6K |
| 60 | Caterpillar Inc. | CAT | 0.36% | 2.49K | $537.6K |
| 61 | Starbucks Corporation | SBUX | 0.35% | 5.13K | $523.1K |
| 62 | General Electric Company | GE | 0.35% | 40.14K | $523.1K |
| 63 | Morgan Stanley | MS | 0.34% | 6.54K | $508.6K |
| 64 | Raytheon Technologies Corporation | RTX | 0.33% | 6.61K | $494.0K |
| 65 | ServiceNow, Inc. | NOW | 0.33% | 902 | $494.0K |
| 66 | United Parcel Service, Inc. | UPS | 0.33% | 3.12K | $494.0K |
| 67 | Applied Materials, Inc. | AMAT | 0.33% | 4.15K | $494.0K |
| 68 | Intuit Inc. | INTU | 0.33% | 1.21K | $494.0K |
| 69 | Advanced Micro Devices, Inc. | AMD | 0.32% | 5.55K | $479.5K |
| 70 | The Goldman Sachs Group, Inc. | GS | 0.32% | 1.50K | $479.5K |
| 71 | BlackRock, Inc. | BLK | 0.31% | 658 | $465.0K |
| 72 | International Business Machines Corporation | IBM | 0.31% | 3.87K | $465.0K |
| 73 | Deere & Company | DE | 0.31% | 1.36K | $465.0K |
| 74 | Micron Technology, Inc. | MU | 0.31% | 5.11K | $465.0K |
| 75 | Booking Holdings Inc. | BKNG | 0.30% | 186 | $450.5K |
| 76 | American Tower Corporation (REIT) | AMT | 0.30% | 2.05K | $450.5K |
| 77 | The Charles Schwab Corporation | SCHW | 0.29% | 6.78K | $435.9K |
| 78 | 3M Company | MMM | 0.29% | 2.50K | $435.9K |
| 79 | CVS Health Corporation | CVS | 0.28% | 5.99K | $421.4K |
| 80 | Target Corporation | TGT | 0.28% | 2.28K | $421.4K |
| 81 | Intuitive Surgical, Inc. | ISRG | 0.28% | 540 | $406.9K |
| 82 | Charter Communications, Inc. | CHTR | 0.28% | 670 | $406.9K |
| 83 | American Express Company | AXP | 0.28% | 2.96K | $406.9K |
| 84 | Lam Research Corporation | LRCX | 0.27% | 660 | $392.3K |
| 85 | Altria Group, Inc. | MO | 0.26% | 8.46K | $377.8K |
| 86 | Gilead Sciences, Inc. | GILD | 0.26% | 5.93K | $377.8K |
| 87 | The TJX Companies, Inc. | TJX | 0.26% | 5.46K | $377.8K |
| 88 | Fidelity National Information Services, Inc. | FIS | 0.25% | 2.66K | $363.3K |
| 89 | Stryker Corporation | SYK | 0.25% | 1.48K | $363.3K |
| 90 | Lockheed Martin Corporation | LMT | 0.25% | 1.05K | $363.3K |
| 91 | S&P Global Inc. | SPGI | 0.25% | 1.09K | $363.3K |
| 92 | Mondelez International, Inc. | MDLZ | 0.24% | 6.52K | $348.7K |
| 93 | Cigna Corporation | CI | 0.24% | 1.63K | $348.7K |
| 94 | Chubb Limited | CB | 0.24% | 2.04K | $348.7K |
| 95 | Automatic Data Processing, Inc. | ADP | 0.23% | 1.95K | $334.2K |
| 96 | Activision Blizzard, Inc. | ATVI | 0.23% | 3.54K | $334.2K |
| 97 | Truist Financial Corporation | TFC | 0.23% | 5.76K | $334.2K |
| 98 | Anthem, Inc. | ANTM | 0.23% | 1.13K | $334.2K |
| 99 | ConocoPhillips | COP | 0.23% | 6.14K | $334.2K |
| 100 | The PNC Financial Services Group, Inc. | PNC | 0.23% | 1.90K | $334.2K |
| 101 | Zoetis Inc. | ZTS | 0.23% | 2.16K | $334.2K |
| 102 | Prologis, Inc. | PLD | 0.23% | 3.35K | $334.2K |
| 103 | Becton, Dickinson and Company | BDX | 0.22% | 1.33K | $319.7K |
| 104 | CME Group Inc. | CME | 0.22% | 1.62K | $319.7K |
| 105 | CSX Corporation | CSX | 0.22% | 3.45K | $319.7K |
| 106 | U.S. Bancorp | USB | 0.22% | 6.15K | $319.7K |
| 107 | General Motors Company | GM | 0.21% | 6.00K | $305.1K |
| 108 | T-Mobile US, Inc. | TMUS | 0.21% | 2.65K | $305.1K |
| 109 | Crown Castle International Corp. (REIT) | CCI | 0.20% | 1.83K | $290.6K |
| 110 | Norfolk Southern Corporation | NSC | 0.20% | 1.14K | $290.6K |
| 111 | Colgate-Palmolive Company | CL | 0.20% | 3.88K | $290.6K |
| 112 | Fiserv, Inc. | FISV | 0.20% | 2.52K | $290.6K |
| 113 | Duke Energy Corporation | DUK | 0.20% | 3.32K | $290.6K |
| 114 | Autodesk, Inc. | ADSK | 0.20% | 1.00K | $290.6K |
| 115 | Global Payments Inc. | GPN | 0.19% | 1.36K | $276.1K |
| 116 | Cash Converters International Limited | CCV.AX | 0.19% | 275.14K | $276.1K |
| 117 | The Estée Lauder Companies Inc. | EL | 0.19% | 955 | $276.1K |
| 118 | Illumina, Inc. | ILMN | 0.19% | 620 | $276.1K |
| 119 | Twitter, Inc. | TWTR | 0.19% | 3.83K | $276.1K |
| 120 | Intercontinental Exchange, Inc. | ICE | 0.18% | 2.36K | $261.6K |
| 121 | FedEx Corporation | FDX | 0.18% | 1.01K | $261.6K |
| 122 | Capital One Financial Corporation | COF | 0.18% | 2.15K | $261.6K |
| 123 | The Southern Company | SO | 0.18% | 4.44K | $261.6K |
| 124 | Emerson Electric Co. | EMR | 0.18% | 2.91K | $261.6K |
| 125 | Analog Devices, Inc. | ADI | 0.18% | 1.69K | $261.6K |
| 126 | Dominion Energy, Inc. | D | 0.18% | 3.66K | $261.6K |
| 127 | Air Products and Chemicals, Inc. | APD | 0.18% | 1.01K | $261.6K |
| 128 | Illinois Tool Works Inc. | ITW | 0.18% | 1.30K | $261.6K |
| 129 | Freeport-McMoRan Inc. | FCX | 0.17% | 6.82K | $247.0K |
| 130 | Ecolab Inc. | ECL | 0.17% | 1.13K | $247.0K |
| 131 | Marsh & McLennan Companies, Inc. | MMC | 0.17% | 2.12K | $247.0K |
| 132 | Equinix, Inc. (REIT) | EQIX | 0.17% | 404 | $247.0K |
| 133 | Vertex Pharmaceuticals Incorporated | VRTX | 0.17% | 1.16K | $247.0K |
| 134 | Boston Scientific Corporation | BSX | 0.17% | 6.51K | $247.0K |
| 135 | Aon plc | AON | 0.16% | 1.03K | $232.5K |
| 136 | The Sherwin-Williams Company | SHW | 0.16% | 342 | $232.5K |
| 137 | Regeneron Pharmaceuticals, Inc. | REGN | 0.15% | 499 | $218.0K |
| 138 | Eaton Corporation plc | ETN | 0.15% | 1.65K | $218.0K |
| 139 | Moody's Corporation | MCO | 0.15% | 789 | $218.0K |
| 140 | HCA Healthcare, Inc. | HCA | 0.15% | 1.24K | $218.0K |
| 141 | Edwards Lifesciences Corporation | EW | 0.15% | 2.58K | $218.0K |
| 142 | MetLife, Inc. | MET | 0.15% | 3.77K | $218.0K |
| 143 | Dow Inc. | DOW | 0.15% | 3.49K | $218.0K |
| 144 | Marriott International, Inc. | MAR | 0.14% | 1.30K | $203.4K |
| 145 | Ross Stores, Inc. | ROST | 0.14% | 1.72K | $203.4K |
| 146 | Waste Management, Inc. | WM | 0.14% | 1.90K | $203.4K |
| 147 | KLA Corporation | KLAC | 0.14% | 638 | $203.4K |
| 148 | The Progressive Corporation | PGR | 0.14% | 2.42K | $203.4K |
| 149 | Ford Motor Company | F | 0.14% | 16.76K | $203.4K |
| 150 | IDEXX Laboratories, Inc. | IDXX | 0.14% | 399 | $203.4K |
| 151 | Humana Inc. | HUM | 0.14% | 545 | $203.4K |
| 152 | Microchip Technology Incorporated | MCHP | 0.14% | 1.28K | $203.4K |
| 153 | TE Connectivity Ltd. | TEL | 0.14% | 1.61K | $203.4K |
| 154 | Dollar General Corporation | DG | 0.14% | 1.09K | $203.4K |
| 155 | Roper Technologies, Inc. | ROP | 0.13% | 511 | $188.9K |
| 156 | General Dynamics Corporation | GD | 0.13% | 1.12K | $188.9K |
| 157 | Chipotle Mexican Grill, Inc. | CMG | 0.13% | 130 | $188.9K |
| 158 | Electronic Arts Inc. | EA | 0.13% | 1.41K | $188.9K |
| 159 | American Electric Power Company, Inc. | AEP | 0.13% | 2.41K | $188.9K |
| 160 | Biogen Inc. | BIIB | 0.13% | 664 | $188.9K |
| 161 | eBay Inc. | EBAY | 0.13% | 3.24K | $188.9K |
| 162 | Digital Realty Trust, Inc. | DLR | 0.13% | 1.39K | $188.9K |
| 163 | Exelon Corporation | EXC | 0.13% | 4.60K | $188.9K |
| 164 | Northrop Grumman Corporation | NOC | 0.13% | 634 | $188.9K |
| 165 | Newmont Corporation | NEM | 0.13% | 3.28K | $188.9K |
| 166 | Amphenol Corporation | APH | 0.13% | 1.45K | $188.9K |
| 167 | Baxter International Inc. | BAX | 0.13% | 2.48K | $188.9K |
| 168 | Schlumberger Limited | SLB | 0.13% | 6.77K | $188.9K |
| 169 | HP Inc. | HPQ | 0.13% | 6.86K | $188.9K |
| 170 | Align Technology, Inc. | ALGN | 0.12% | 316 | $174.4K |
| 171 | Cummins Inc. | CMI | 0.12% | 711 | $174.4K |
| 172 | ViacomCBS Inc. | VIAC | 0.12% | 2.81K | $174.4K |
| 173 | Marathon Petroleum Corporation | MPC | 0.12% | 3.16K | $174.4K |
| 174 | DuPont de Nemours, Inc. | DD | 0.12% | 2.51K | $174.4K |
| 175 | Sysco Corporation | SYY | 0.12% | 2.20K | $174.4K |
| 176 | Trane Technologies plc | TT | 0.12% | 1.15K | $174.4K |
| 177 | T. Rowe Price Group, Inc. | TROW | 0.12% | 1.10K | $174.4K |
| 178 | L3Harris Technologies, Inc. | LHX | 0.12% | 939 | $174.4K |
| 179 | Synopsys, Inc. | SNPS | 0.12% | 659 | $174.4K |
| 180 | Parker-Hannifin Corporation | PH | 0.12% | 605 | $174.4K |
| 181 | IQVIA Holdings Inc. | IQV | 0.12% | 945 | $174.4K |
| 182 | Southwest Airlines Co. | LUV | 0.12% | 2.87K | $174.4K |
| 183 | Simon Property Group, Inc. | SPG | 0.12% | 1.49K | $174.4K |
| 184 | Cognizant Technology Solutions Corporation | CTSH | 0.12% | 2.41K | $174.4K |
| 185 | The Bank of New York Mellon Corporation | BK | 0.12% | 3.96K | $174.4K |
| 186 | The Travelers Companies, Inc. | TRV | 0.12% | 1.19K | $174.4K |
| 187 | EOG Resources, Inc. | EOG | 0.12% | 2.54K | $174.4K |
| 188 | Walgreens Boots Alliance, Inc. | WBA | 0.12% | 3.52K | $174.4K |
| 189 | Kimberly-Clark Corporation | KMB | 0.12% | 1.38K | $174.4K |
| 190 | Constellation Brands, Inc. | STZ | 0.11% | 734 | $159.8K |
| 191 | Johnson Controls International plc | JCI | 0.11% | 2.92K | $159.8K |
| 192 | ANSYS, Inc. | ANSS | 0.11% | 415 | $159.8K |
| 193 | Delta Air Lines, Inc. | DAL | 0.11% | 3.22K | $159.8K |
| 194 | Welltower Inc. | WELL | 0.11% | 2.10K | $159.8K |
| 195 | Cadence Design Systems, Inc. | CDNS | 0.11% | 1.20K | $159.8K |
| 196 | TransDigm Group Incorporated | TDG | 0.11% | 269 | $159.8K |
| 197 | O'Reilly Automotive, Inc. | ORLY | 0.11% | 355 | $159.8K |
| 198 | Phillips 66 | PSX | 0.11% | 1.83K | $159.8K |
| 199 | American International Group, Inc. | AIG | 0.11% | 3.65K | $159.8K |
| 200 | Aptiv PLC | APTV | 0.11% | 1.09K | $159.8K |
| 201 | Centene Corporation | CNC | 0.11% | 2.80K | $159.8K |
| 202 | DexCom, Inc. | DXCM | 0.11% | 409 | $159.8K |
| 203 | PPG Industries, Inc. | PPG | 0.11% | 1.15K | $159.8K |
| 204 | Public Storage | PSA | 0.11% | 650 | $159.8K |
| 205 | International Flavors & Fragrances Inc. | IFF | 0.11% | 1.17K | $159.8K |
| 206 | Archer-Daniels-Midland Company | ADM | 0.11% | 2.68K | $159.8K |
| 207 | MSCI Inc. | MSCI | 0.11% | 389 | $159.8K |
| 208 | Hilton Worldwide Holdings Inc. | HLT | 0.11% | 1.32K | $159.8K |
| 209 | Zimmer Biomet Holdings, Inc. | ZBH | 0.11% | 1.00K | $159.8K |
| 210 | Agilent Technologies, Inc. | A | 0.11% | 1.32K | $159.8K |
| 211 | Corteva, Inc. | CTVA | 0.10% | 3.32K | $145.3K |
| 212 | Monster Beverage Corporation | MNST | 0.10% | 1.72K | $145.3K |
| 213 | PACCAR Inc | PCAR | 0.10% | 1.52K | $145.3K |
| 214 | IHS Markit Ltd. | INFO | 0.10% | 1.65K | $145.3K |
| 215 | Cintas Corporation | CTAS | 0.10% | 415 | $145.3K |
| 216 | Xcel Energy Inc. | XEL | 0.10% | 2.46K | $145.3K |
| 217 | Sempra Energy | SRE | 0.10% | 1.24K | $145.3K |
| 218 | Prudential Financial, Inc. | PRU | 0.10% | 1.67K | $145.3K |
| 219 | General Mills, Inc. | GIS | 0.10% | 2.63K | $145.3K |
| 220 | Xilinx, Inc. | XLNX | 0.10% | 1.14K | $145.3K |
| 221 | Alexion Pharmaceuticals, Inc. | ALXN | 0.10% | 934 | $145.3K |
| 222 | Carrier Global Corporation | CARR | 0.10% | 3.86K | $145.3K |
| 223 | First Republic Bank | FRC | 0.10% | 869 | $145.3K |
| 224 | Discover Financial Services | DFS | 0.10% | 1.45K | $145.3K |
| 225 | The Allstate Corporation | ALL | 0.10% | 1.36K | $145.3K |
| 226 | Otis Worldwide Corporation | OTIS | 0.09% | 1.97K | $130.8K |
| 227 | State Street Corporation | STT | 0.09% | 1.70K | $130.8K |
| 228 | Corning Incorporated | GLW | 0.09% | 3.52K | $130.8K |
| 229 | SBA Communications Corporation | SBAC | 0.09% | 538 | $130.8K |
| 230 | SVB Financial Group | SIVB | 0.09% | 236 | $130.8K |
| 231 | Aflac Incorporated | AFL | 0.09% | 2.73K | $130.8K |
| 232 | Kinder Morgan, Inc. | KMI | 0.09% | 8.43K | $130.8K |
| 233 | Ameriprise Financial, Inc. | AMP | 0.09% | 579 | $130.8K |
| 234 | Yum! Brands, Inc. | YUM | 0.09% | 1.28K | $130.8K |
| 235 | Stanley Black & Decker, Inc. | SWK | 0.09% | 743 | $130.8K |
| 236 | Verisk Analytics, Inc. | VRSK | 0.09% | 758 | $130.8K |
| 237 | Eversource Energy | ES | 0.09% | 1.71K | $130.8K |
| 238 | Motorola Solutions, Inc. | MSI | 0.09% | 713 | $130.8K |
| 239 | McKesson Corporation | MCK | 0.09% | 699 | $130.8K |
| 240 | Zebra Technologies Corporation | ZBRA | 0.09% | 268 | $130.8K |
| 241 | Weyerhaeuser Company | WY | 0.09% | 3.53K | $130.8K |
| 242 | Equity Residential | EQR | 0.09% | 1.81K | $130.8K |
| 243 | AMETEK, Inc. | AME | 0.09% | 1.10K | $130.8K |
| 244 | CBRE Group, Inc. | CBRE | 0.08% | 1.57K | $116.2K |
| 245 | DTE Energy Company | DTE | 0.08% | 989 | $116.2K |
| 246 | Pioneer Natural Resources Company | PXD | 0.08% | 792 | $116.2K |
| 247 | Lennar Corporation | LEN | 0.08% | 1.30K | $116.2K |
| 248 | American Water Works Company, Inc. | AWK | 0.08% | 805 | $116.2K |
| 249 | Fifth Third Bancorp | FITB | 0.08% | 3.34K | $116.2K |
| 250 | Ball Corporation | BLL | 0.08% | 1.43K | $116.2K |
| 251 | Skyworks Solutions, Inc. | SWKS | 0.08% | 645 | $116.2K |
| 252 | LyondellBasell Industries N.V. | LYB | 0.08% | 1.04K | $116.2K |
| 253 | Las Vegas Sands Corp. | LVS | 0.08% | 1.72K | $116.2K |
| 254 | Best Buy Co., Inc. | BBY | 0.08% | 1.01K | $116.2K |
| 255 | Dollar Tree, Inc. | DLTR | 0.08% | 1.22K | $116.2K |
| 256 | Vulcan Materials Company | VMC | 0.08% | 673 | $116.2K |
| 257 | The Kraft Heinz Company | KHC | 0.08% | 3.23K | $116.2K |
| 258 | The Williams Companies, Inc. | WMB | 0.08% | 5.00K | $116.2K |
| 259 | Arthur J. Gallagher & Co. | AJG | 0.08% | 956 | $116.2K |
| 260 | Rockwell Automation, Inc. | ROK | 0.08% | 489 | $116.2K |
| 261 | Mettler-Toledo International Inc. | MTD | 0.08% | 101 | $116.2K |
| 262 | ResMed Inc. | RMD | 0.08% | 555 | $116.2K |
| 263 | AutoZone, Inc. | AZO | 0.08% | 104 | $116.2K |
| 264 | Maxim Integrated Products, Inc. | MXIM | 0.08% | 1.26K | $116.2K |
| 265 | Realty Income Corporation | O | 0.08% | 1.81K | $116.2K |
| 266 | AvalonBay Communities, Inc. | AVB | 0.08% | 674 | $116.2K |
| 267 | Valero Energy Corporation | VLO | 0.08% | 1.56K | $116.2K |
| 268 | Etsy, Inc. | ETSY | 0.08% | 531 | $116.2K |
| 269 | KeyCorp | KEY | 0.08% | 5.19K | $116.2K |
| 270 | Martin Marietta Materials, Inc. | MLM | 0.08% | 321 | $116.2K |
| 271 | Paychex, Inc. | PAYX | 0.08% | 1.22K | $116.2K |
| 272 | Willis Towers Watson Public Limited Company | WLTW | 0.08% | 493 | $116.2K |
| 273 | Laboratory Corporation of America Holdings | LH | 0.08% | 495 | $116.2K |
| 274 | Fastenal Company | FAST | 0.08% | 2.40K | $116.2K |
| 275 | Public Service Enterprise Group Incorporated | PEG | 0.08% | 2.21K | $116.2K |
| 276 | The Clorox Company | CLX | 0.07% | 549 | $101.7K |
| 277 | Viatris Inc. | VTRS | 0.07% | 6.38K | $101.7K |
| 278 | V.F. Corporation | VFC | 0.07% | 1.33K | $101.7K |
| 279 | Keysight Technologies, Inc. | KEYS | 0.07% | 696 | $101.7K |
| 280 | Consolidated Edison, Inc. | ED | 0.07% | 1.49K | $101.7K |
| 281 | Halliburton Company | HAL | 0.07% | 4.67K | $101.7K |
| 282 | Garmin Ltd. | GRMN | 0.07% | 747 | $101.7K |
| 283 | Republic Services, Inc. | RSG | 0.07% | 1.08K | $101.7K |
| 284 | Ventas, Inc. | VTR | 0.07% | 1.73K | $101.7K |
| 285 | West Pharmaceutical Services, Inc. | WST | 0.07% | 352 | $101.7K |
| 286 | D.R. Horton, Inc. | DHI | 0.07% | 1.24K | $101.7K |
| 287 | United Rentals, Inc. | URI | 0.07% | 326 | $101.7K |
| 288 | FirstEnergy Corp. | FE | 0.07% | 2.94K | $101.7K |
| 289 | International Paper Company | IP | 0.07% | 1.98K | $101.7K |
| 290 | Qorvo, Inc. | QRVO | 0.07% | 603 | $101.7K |
| 291 | Hologic, Inc. | HOLX | 0.07% | 1.30K | $101.7K |
| 292 | Regions Financial Corporation | RF | 0.07% | 4.76K | $101.7K |
| 293 | WEC Energy Group, Inc. | WEC | 0.07% | 1.32K | $101.7K |
| 294 | Teradyne, Inc. | TER | 0.07% | 737 | $101.7K |
| 295 | Ingersoll Rand Inc. | IR | 0.07% | 2.00K | $101.7K |
| 296 | Western Digital Corporation | WDC | 0.07% | 1.53K | $101.7K |
| 297 | Occidental Petroleum Corporation | OXY | 0.07% | 3.51K | $101.7K |
| 298 | VeriSign, Inc. | VRSN | 0.07% | 529 | $101.7K |
| 299 | Cerner Corporation | CERN | 0.07% | 1.47K | $101.7K |
| 300 | PPL Corporation | PPL | 0.07% | 3.69K | $101.7K |
| 301 | Tyson Foods, Inc. | TSN | 0.07% | 1.59K | $101.7K |
| 302 | CDW Corporation | CDW | 0.07% | 675 | $101.7K |
| 303 | McCormick & Company, Incorporated | MKC | 0.07% | 1.28K | $101.7K |
| 304 | Synchrony Financial | SYF | 0.07% | 2.48K | $101.7K |
| 305 | Old Dominion Freight Line, Inc. | ODFL | 0.07% | 445 | $101.7K |
| 306 | Edison International | EIX | 0.07% | 1.88K | $101.7K |
| 307 | MarketAxess Holdings Inc. | MKTX | 0.07% | 196 | $101.7K |
| 308 | Enphase Energy, Inc. | ENPH | 0.07% | 590 | $101.7K |
| 309 | ONEOK, Inc. | OKE | 0.07% | 2.23K | $101.7K |
| 310 | Copart, Inc. | CPRT | 0.07% | 904 | $101.7K |
| 311 | Equifax Inc. | EFX | 0.07% | 616 | $101.7K |
| 312 | The Kroger Co. | KR | 0.07% | 3.15K | $101.7K |
| 313 | Take-Two Interactive Software, Inc. | TTWO | 0.07% | 539 | $101.7K |
| 314 | Hess Corporation | HES | 0.07% | 1.49K | $101.7K |
| 315 | The Hershey Company | HSY | 0.07% | 706 | $101.7K |
| 316 | Northern Trust Corporation | NTRS | 0.07% | 988 | $101.7K |
| 317 | Expedia Group, Inc. | EXPE | 0.07% | 600 | $101.7K |
| 318 | FLEETCOR Technologies, Inc. | FLT | 0.07% | 336 | $101.7K |
| 319 | Kansas City Southern | KSU | 0.07% | 439 | $101.7K |
| 320 | Gartner, Inc. | IT | 0.06% | 446 | $87.2K |
| 321 | Teleflex Incorporated | TFX | 0.06% | 218 | $87.2K |
| 322 | Citizens Financial Group, Inc. | CFG | 0.06% | 1.81K | $87.2K |
| 323 | Fortinet, Inc. | FTNT | 0.06% | 490 | $87.2K |
| 324 | Nasdaq, Inc. | NDAQ | 0.06% | 583 | $87.2K |
| 325 | Royal Caribbean Group | RCL | 0.06% | 928 | $87.2K |
| 326 | Mid-America Apartment Communities, Inc. | MAA | 0.06% | 581 | $87.2K |
| 327 | Catalent, Inc. | CTLT | 0.06% | 727 | $87.2K |
| 328 | Baker Hughes Company | BKR | 0.06% | 3.39K | $87.2K |
| 329 | Tractor Supply Company | TSCO | 0.06% | 593 | $87.2K |
| 330 | Tyler Technologies, Inc. | TYL | 0.06% | 184 | $87.2K |
| 331 | Fortive Corporation | FTV | 0.06% | 1.37K | $87.2K |
| 332 | Hewlett Packard Enterprise Company | HPE | 0.06% | 5.93K | $87.2K |
| 333 | The Cooper Companies, Inc. | COO | 0.06% | 212 | $87.2K |
| 334 | Extra Space Storage Inc. | EXR | 0.06% | 654 | $87.2K |
| 335 | NetApp, Inc. | NTAP | 0.06% | 1.15K | $87.2K |
| 336 | Dover Corporation | DOV | 0.06% | 670 | $87.2K |
| 337 | Church & Dwight Co., Inc. | CHD | 0.06% | 1.08K | $87.2K |
| 338 | Xylem Inc. | XYL | 0.06% | 905 | $87.2K |
| 339 | The AES Corporation | AES | 0.06% | 2.94K | $87.2K |
| 340 | Essex Property Trust, Inc. | ESS | 0.06% | 338 | $87.2K |
| 341 | Nucor Corporation | NUE | 0.06% | 1.39K | $87.2K |
| 342 | Waters Corporation | WAT | 0.06% | 327 | $87.2K |
| 343 | W.W. Grainger, Inc. | GWW | 0.06% | 219 | $87.2K |
| 344 | Paycom Software, Inc. | PAYC | 0.06% | 224 | $87.2K |
| 345 | Amcor plc | AMCR | 0.06% | 7.41K | $87.2K |
| 346 | Entergy Corporation | ETR | 0.06% | 1.03K | $87.2K |
| 347 | Trimble Inc. | TRMB | 0.06% | 1.17K | $87.2K |
| 348 | Citrix Systems, Inc. | CTXS | 0.06% | 598 | $87.2K |
| 349 | CarMax, Inc. | KMX | 0.06% | 763 | $87.2K |
| 350 | Alexandria Real Estate Equities, Inc. | ARE | 0.06% | 529 | $87.2K |
| 351 | M&T Bank Corporation | MTB | 0.06% | 584 | $87.2K |
| 352 | Seagate Technology Holdings plc | STX | 0.06% | 1.16K | $87.2K |
| 353 | Ulta Beauty, Inc. | ULTA | 0.06% | 283 | $87.2K |
| 354 | UDR, Inc. | UDR | 0.05% | 1.70K | $72.7K |
| 355 | Albemarle Corporation | ALB | 0.05% | 463 | $72.7K |
| 356 | Hormel Foods Corporation | HRL | 0.05% | 1.42K | $72.7K |
| 357 | Kellogg Company | K | 0.05% | 1.28K | $72.7K |
| 358 | IDEX Corporation | IEX | 0.05% | 348 | $72.7K |
| 359 | Expeditors International of Washington, Inc. | EXPD | 0.05% | 768 | $72.7K |
| 360 | Ameren Corporation | AEE | 0.05% | 1.05K | $72.7K |
| 361 | Akamai Technologies, Inc. | AKAM | 0.05% | 767 | $72.7K |
| 362 | Domino's Pizza, Inc. | DPZ | 0.05% | 206 | $72.7K |
| 363 | Arista Networks, Inc. | ANET | 0.05% | 245 | $72.7K |
| 364 | Healthpeak Properties, Inc. | PEAK | 0.05% | 2.19K | $72.7K |
| 365 | F5 Networks, Inc. | FFIV | 0.05% | 354 | $72.7K |
| 366 | Broadridge Financial Solutions, Inc. | BR | 0.05% | 539 | $72.7K |
| 367 | Varian Medical Systems Inc | VAR | 0.05% | 436 | $72.7K |
| 368 | Diamondback Energy, Inc. | FANG | 0.05% | 939 | $72.7K |
| 369 | Monolithic Power Systems, Inc. | MPWR | 0.05% | 198 | $72.7K |
| 370 | Whirlpool Corporation | WHR | 0.05% | 360 | $72.7K |
| 371 | Duke Realty Corporation | DRE | 0.05% | 1.86K | $72.7K |
| 372 | Celanese Corporation | CE | 0.05% | 532 | $72.7K |
| 373 | Jacobs Engineering Group Inc. | J | 0.05% | 593 | $72.7K |
| 374 | The Hartford Financial Services Group, Inc. | HIG | 0.05% | 1.48K | $72.7K |
| 375 | Genuine Parts Company | GPC | 0.05% | 726 | $72.7K |
| 376 | Westinghouse Air Brake Technologies Corporation | WAB | 0.05% | 968 | $72.7K |
| 377 | Darden Restaurants, Inc. | DRI | 0.05% | 576 | $72.7K |
| 378 | Avery Dennison Corporation | AVY | 0.05% | 412 | $72.7K |
| 379 | Cincinnati Financial Corporation | CINF | 0.05% | 765 | $72.7K |
| 380 | Quest Diagnostics Incorporated | DGX | 0.05% | 681 | $72.7K |
| 381 | Eastman Chemical Company | EMN | 0.05% | 604 | $72.7K |
| 382 | AmerisourceBergen Corporation | ABC | 0.05% | 697 | $72.7K |
| 383 | Cardinal Health, Inc. | CAH | 0.05% | 1.49K | $72.7K |
| 384 | MGM Resorts International | MGM | 0.05% | 2.08K | $72.7K |
| 385 | Incyte Corporation | INCY | 0.05% | 926 | $72.7K |
| 386 | CMS Energy Corporation | CMS | 0.05% | 1.45K | $72.7K |
| 387 | Conagra Brands, Inc. | CAG | 0.05% | 2.06K | $72.7K |
| 388 | Teledyne Technologies Incorporated | TDY | 0.05% | 171 | $72.7K |
| 389 | Loews Corporation | L | 0.05% | 1.37K | $72.7K |
| 390 | Omnicom Group Inc. | OMC | 0.05% | 980 | $72.7K |
| 391 | Carnival Corporation & plc | CCL | 0.05% | 2.76K | $72.7K |
| 392 | United Airlines Holdings, Inc. | UAL | 0.05% | 1.23K | $72.7K |
| 393 | STERIS plc | STE | 0.05% | 391 | $72.7K |
| 394 | The J. M. Smucker Company | SJM | 0.05% | 583 | $72.7K |
| 395 | BF.B | BF.B | 0.04% | 837 | $58.1K |
| 396 | DENTSPLY SIRONA Inc. | XRAY | 0.04% | 1.07K | $58.1K |
| 397 | Iron Mountain Incorporated | IRM | 0.04% | 1.71K | $58.1K |
| 398 | Abiomed, Inc. | ABMD | 0.04% | 203 | $58.1K |
| 399 | PulteGroup, Inc. | PHM | 0.04% | 1.13K | $58.1K |
| 400 | Masco Corporation | MAS | 0.04% | 1.22K | $58.1K |
| 401 | Pool Corporation | POOL | 0.04% | 198 | $58.1K |
| 402 | Zions Bancorporation, National Association | ZION | 0.04% | 1.06K | $58.1K |
| 403 | Howmet Aerospace Inc. | HWM | 0.04% | 2.00K | $58.1K |
| 404 | Raymond James Financial, Inc. | RJF | 0.04% | 536 | $58.1K |
| 405 | NortonLifeLock Inc. | NLOK | 0.04% | 3.05K | $58.1K |
| 406 | Newell Brands Inc. | NWL | 0.04% | 2.39K | $58.1K |
| 407 | Principal Financial Group, Inc. | PFG | 0.04% | 994 | $58.1K |
| 408 | Live Nation Entertainment, Inc. | LYV | 0.04% | 672 | $58.1K |
| 409 | FMC Corporation | FMC | 0.04% | 627 | $58.1K |
| 410 | News Corporation | NWSA | 0.04% | 2.38K | $58.1K |
| 411 | Alliant Energy Corporation | LNT | 0.04% | 1.14K | $58.1K |
| 412 | J.B. Hunt Transport Services, Inc. | JBHT | 0.04% | 375 | $58.1K |
| 413 | Leidos Holdings, Inc. | LDOS | 0.04% | 617 | $58.1K |
| 414 | Packaging Corporation of America | PKG | 0.04% | 417 | $58.1K |
| 415 | Hasbro, Inc. | HAS | 0.04% | 697 | $58.1K |
| 416 | Universal Health Services, Inc. | UHS | 0.04% | 455 | $58.1K |
| 417 | Lamb Weston Holdings, Inc. | LW | 0.04% | 701 | $58.1K |
| 418 | Boston Properties, Inc. | BXP | 0.04% | 617 | $58.1K |
| 419 | Regency Centers Corporation | REG | 0.04% | 968 | $58.1K |
| 420 | Bio-Rad Laboratories, Inc. | BIO | 0.04% | 100 | $58.1K |
| 421 | Pentair plc | PNR | 0.04% | 1.01K | $58.1K |
| 422 | Henry Schein, Inc. | HSIC | 0.04% | 839 | $58.1K |
| 423 | Huntington Bancshares Incorporated | HBAN | 0.04% | 3.98K | $58.1K |
| 424 | Lumen Technologies, Inc. | LUMN | 0.04% | 4.43K | $58.1K |
| 425 | The Western Union Company | WU | 0.04% | 2.17K | $58.1K |
| 426 | Evergy, Inc. | EVRG | 0.04% | 1.16K | $58.1K |
| 427 | Jack Henry & Associates, Inc. | JKHY | 0.04% | 359 | $58.1K |
| 428 | Host Hotels & Resorts, Inc. | HST | 0.04% | 3.44K | $58.1K |
| 429 | C.H. Robinson Worldwide, Inc. | CHRW | 0.04% | 673 | $58.1K |
| 430 | American Airlines Group Inc. | AAL | 0.04% | 2.60K | $58.1K |
| 431 | Fox Corporation | FOXA | 0.04% | 1.52K | $58.1K |
| 432 | NVR, Inc. | NVR | 0.04% | 12 | $58.1K |
| 433 | Fortune Brands Home & Security, Inc. | FBHS | 0.04% | 607 | $58.1K |
| 434 | Molson Coors Beverage Company | TAP | 0.04% | 1.15K | $58.1K |
| 435 | Nielsen Holdings plc | NLSN | 0.04% | 2.15K | $58.1K |
| 436 | PerkinElmer, Inc. | PKI | 0.04% | 504 | $58.1K |
| 437 | Marathon Oil Corporation | MRO | 0.04% | 5.17K | $58.1K |
| 438 | Textron Inc. | TXT | 0.04% | 972 | $58.1K |
| 439 | Cboe Global Markets, Inc. | CBOE | 0.04% | 553 | $58.1K |
| 440 | LKQ Corporation | LKQ | 0.04% | 1.28K | $58.1K |
| 441 | Wynn Resorts, Limited | WYNN | 0.04% | 480 | $58.1K |
| 442 | Unum Group | UNM | 0.03% | 1.37K | $43.6K |
| 443 | Comerica Incorporated | CMA | 0.03% | 520 | $43.6K |
| 444 | Ralph Lauren Corporation | RL | 0.03% | 342 | $43.6K |
| 445 | Campbell Soup Company | CPB | 0.03% | 860 | $43.6K |
| 446 | DXC Technology Company | DXC | 0.03% | 1.56K | $43.6K |
| 447 | Devon Energy Corporation | DVN | 0.03% | 1.93K | $43.6K |
| 448 | DaVita Inc. | DVA | 0.03% | 437 | $43.6K |
| 449 | Rollins, Inc. | ROL | 0.03% | 1.28K | $43.6K |
| 450 | Robert Half International Inc. | RHI | 0.03% | 455 | $43.6K |
| 451 | NRG Energy, Inc. | NRG | 0.03% | 1.06K | $43.6K |
| 452 | Franklin Resources, Inc. | BEN | 0.03% | 1.70K | $43.6K |
| 453 | Advance Auto Parts, Inc. | AAP | 0.03% | 306 | $43.6K |
| 454 | Snap-on Incorporated | SNA | 0.03% | 229 | $43.6K |
| 455 | Sealed Air Corporation | SEE | 0.03% | 873 | $43.6K |
| 456 | DISH Network Corporation | DISH | 0.03% | 1.49K | $43.6K |
| 457 | CF Industries Holdings, Inc. | CF | 0.03% | 882 | $43.6K |
| 458 | W. R. Berkley Corporation | WRB | 0.03% | 538 | $43.6K |
| 459 | Leggett & Platt, Incorporated | LEG | 0.03% | 820 | $43.6K |
| 460 | Federal Realty Investment Trust | FRT | 0.03% | 441 | $43.6K |
| 461 | Quanta Services, Inc. | PWR | 0.03% | 559 | $43.6K |
| 462 | Atmos Energy Corporation | ATO | 0.03% | 564 | $43.6K |
| 463 | BorgWarner Inc. | BWA | 0.03% | 922 | $43.6K |
| 464 | Juniper Networks, Inc. | JNPR | 0.03% | 2.01K | $43.6K |
| 465 | Hanesbrands Inc. | HBI | 0.03% | 2.23K | $43.6K |
| 466 | Discovery, Inc. | DISCA | 0.03% | 968 | $43.6K |
| 467 | People's United Financial, Inc. | PBCT | 0.03% | 2.27K | $43.6K |
| 468 | NOV Inc. | NOV | 0.03% | 2.37K | $43.6K |
| 469 | FLIR Systems, Inc. | FLIR | 0.03% | 839 | $43.6K |
| 470 | Mohawk Industries, Inc. | MHK | 0.03% | 228 | $43.6K |
| 471 | Allegion plc | ALLE | 0.03% | 409 | $43.6K |
| 472 | Lincoln National Corporation | LNC | 0.03% | 713 | $43.6K |
| 473 | Globe Life Inc. | GL | 0.03% | 415 | $43.6K |
| 474 | NiSource Inc. | NI | 0.03% | 2.15K | $43.6K |
| 475 | Discovery, Inc. | DISCK | 0.03% | 1.16K | $43.6K |
| 476 | L Brands, Inc. | LB | 0.03% | 953 | $43.6K |
| 477 | WestRock Company | WRK | 0.03% | 1.09K | $43.6K |
| 478 | Huntington Ingalls Industries, Inc. | HII | 0.03% | 237 | $43.6K |
| 479 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.03% | 1.17K | $43.6K |
| 480 | Everest Re Group, Ltd. | RE | 0.03% | 175 | $43.6K |
| 481 | Kimco Realty Corporation | KIM | 0.03% | 2.63K | $43.6K |
| 482 | CenterPoint Energy, Inc. | CNP | 0.03% | 2.41K | $43.6K |
| 483 | Tapestry, Inc. | TPR | 0.03% | 1.08K | $43.6K |
| 484 | APA Corporation | APA | 0.02% | 1.31K | $29.1K |
| 485 | PVH Corp. | PVH | 0.02% | 225 | $29.1K |
| 486 | Fox Corporation | FOX | 0.02% | 968 | $29.1K |
| 487 | The Gap, Inc. | GPS | 0.02% | 1.33K | $29.1K |
| 488 | The Mosaic Company | MOS | 0.02% | 861 | $29.1K |
| 489 | Vornado Realty Trust | VNO | 0.02% | 807 | $29.1K |
| 490 | Flowserve Corporation | FLS | 0.02% | 827 | $29.1K |
| 491 | Under Armour, Inc. | UAA | 0.02% | 1.15K | $29.1K |
| 492 | A. O. Smith Corporation | AOS | 0.02% | 557 | $29.1K |
| 493 | Pinnacle West Capital Corporation | PNW | 0.02% | 490 | $29.1K |
| 494 | HollyFrontier Corporation | HFC | 0.02% | 920 | $29.1K |
| 495 | Xerox Holdings Corporation | XRX | 0.02% | 1.26K | $29.1K |
| 496 | Assurant, Inc. | AIZ | 0.02% | 219 | $29.1K |
| 497 | SL Green Realty Corp. | SLG | 0.02% | 465 | $29.1K |
| 498 | Cabot Oil & Gas Corporation | COG | 0.02% | 1.46K | $29.1K |
| 499 | Under Armour, Inc. | UA | 0.02% | 1.19K | $29.1K |
| 500 | Vontier Corporation | VNT | 0.02% | 732 | $29.1K |
| 501 | IPG Photonics Corporation | IPGP | 0.02% | 147 | $29.1K |
| 502 | Alaska Air Group, Inc. | ALK | 0.02% | 432 | $29.1K |
| 503 | Perrigo Company plc | PRGO | 0.02% | 809 | $29.1K |
| 504 | The Interpublic Group of Companies, Inc. | IPG | 0.02% | 1.16K | $29.1K |
| 505 | News Corporation | NWS | 0.01% | 766 | $14.5K |
| 506 | Invesco Ltd. | IVZ | 0.01% | 783 | $14.5K |
| 507 | Apartment Investment and Management Company | AIV | 0.00% | 27 | $0.00 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 8.92% | Uitgekeerd (afgelopen 12 maanden) | $4.0037 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 20, 2026 | Laatste betaling | $0.4088 |
| Groei 1J | -22.04% | Groei 3J / 5J (gem. jaarl.) | -3.57% / -3.55% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 20, 2026 | — | — | $0.4088 |
| Jun 22, 2026 | — | — | $0.3403 |
| May 18, 2026 | — | — | $0.3872 |
| Apr 20, 2026 | — | — | $0.3522 |
| Mar 23, 2026 | — | — | $0.3905 |
| Feb 23, 2026 | — | — | $0.3412 |
| Jan 20, 2026 | — | — | $0.3597 |
| Dec 22, 2025 | — | — | $0.3252 |
| Nov 24, 2025 | — | — | $0.4003 |
| Oct 20, 2025 | — | — | $0.3967 |
| Sep 22, 2025 | — | — | $0.3016 |
| Aug 18, 2025 | — | — | $0.3163 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koershistorie — nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 7.67K | Gemiddeld volume | 28.77K |
| AUM | $147.9M | Premie/korting | — |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (Global X) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over HSPX
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Al het nieuws voor HSPX →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.