About this ETF
This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.77% | -6.71% | +6.29% | +15.19% | +15.77% | +13.83% | +4.32% | +9.17% | +8.45% |
| Rendimento totale | -2.77% | -6.71% | +6.46% | +15.54% | +16.46% | +14.79% | +5.29% | +10.17% | +9.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 11, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 354 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | CASH COLLATERAL USD HSBSW | — | 1.72% | 130.00K | $130.00 |
| 2 | VIASAT INC | VSAT | 1.14% | 1.28M | $86.00 |
| 3 | PROTAGONIST THERAPEUTICS | PTGX | 1.11% | 600.97K | $84.00 |
| 4 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 1.01% | 633.77K | $76.00 |
| 5 | TG THERAPEUTICS | TGTX | 0.93% | 1.32M | $70.00 |
| 6 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.86% | 159.74K | $65.00 |
| 7 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.85% | 392.40K | $64.00 |
| 8 | FEDERAL SIGNAL CORP | FSS | 0.83% | 566.78K | $63.00 |
| 9 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.83% | 1.37M | $63.00 |
| 10 | ALKERMES | ALKS | 0.82% | 1.56M | $62.00 |
| 11 | ESCO TECHNOLOGIES | ESE | 0.81% | 240.56K | $61.00 |
| 12 | BLK CSH FND TREASURY SL AGENCY | — | 0.81% | 61.88M | $61.00 |
| 13 | ENPRO | NPO | 0.79% | 196.54K | $60.00 |
| 14 | GLAUKOS | GKOS | 0.79% | 377.87K | $60.00 |
| 15 | STONEX GROUP INC | SNEX | 0.79% | 1.01M | $60.00 |
| 16 | ETSY | ETSY | 0.78% | 792.39K | $59.00 |
| 17 | EVERUS CONSTRUCTION GROUP | ECG | 0.75% | 474.07K | $57.00 |
| 18 | LYFT CLASS A | LYFT | 0.74% | 3.51M | $56.00 |
| 19 | LIGAND PHARMACEUTICALS | LGND | 0.71% | 185.07K | $54.00 |
| 20 | SENSIENT TECHNOLOGIES | SXT | 0.69% | 395.07K | $52.00 |
| 21 | ARGAN | AGX | 0.68% | 130.12K | $51.00 |
| 22 | LIFE TIME GROUP HOLDINGS | LTH | 0.68% | 1.27M | $51.00 |
| 23 | POWELL INDUSTRIES INC | POWL | 0.66% | 267.17K | $50.00 |
| 24 | KODIAK GAS SERVICES INC | KGS | 0.66% | 938.42K | $50.00 |
| 25 | FRONTDOOR INC | FTDR | 0.66% | 639.43K | $50.00 |
| 26 | JBT MAREL | JBTM | 0.66% | 481.54K | $50.00 |
| 27 | ARCHROCK | AROC | 0.65% | 1.63M | $49.00 |
| 28 | IMPINJ | PI | 0.65% | 269.41K | $49.00 |
| 29 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.64% | 581.49K | $48.00 |
| 30 | PTC THERAPEUTICS | PTCT | 0.64% | 774.64K | $48.00 |
| 31 | INTERNATIONAL SEAWAYS | INSW | 0.62% | 386.11K | $47.00 |
| 32 | LAUREATE EDUCATION | LAUR | 0.61% | 1.18M | $46.00 |
| 33 | GRANITE CONSTRUCTION | GVA | 0.61% | 406.19K | $46.00 |
| 34 | AXOS FINANCIAL | AX | 0.60% | 518.43K | $45.00 |
| 35 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.60% | 778.58K | $45.00 |
| 36 | TERRENO REALTY REIT | TRNO | 0.60% | 707.89K | $45.00 |
| 37 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.58% | 610.94K | $44.00 |
| 38 | VSE CORP | VSEC | 0.58% | 260.43K | $44.00 |
| 39 | MYR GROUP INC | MYRG | 0.58% | 144.73K | $44.00 |
| 40 | URBAN OUTFITTERS | URBN | 0.57% | 533.36K | $43.00 |
| 41 | ARCOSA | ACA | 0.56% | 292.16K | $42.00 |
| 42 | ENOVA INTERNATIONAL | ENVA | 0.56% | 231.02K | $42.00 |
| 43 | COVISTA | CVSA | 0.54% | 316.42K | $41.00 |
| 44 | PRIMORIS SERVICES | PRIM | 0.54% | 499.46K | $41.00 |
| 45 | MERCURY SYSTEMS INC | MRCY | 0.53% | 518.15K | $40.00 |
| 46 | CAVCO INDUSTRIES | CVCO | 0.52% | 71.34K | $39.00 |
| 47 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.52% | 447.27K | $39.00 |
| 48 | ELEMENT SOLUTIONS INC | ESI | 0.52% | 1.06M | $39.00 |
| 49 | PRICESMART | PSMT | 0.52% | 237.39K | $39.00 |
| 50 | INSTALLED BUILDING PRODUCTS | IBP | 0.52% | 210.77K | $39.00 |
| 51 | ACM RESEARCH CLASS A | ACMR | 0.50% | 545.95K | $38.00 |
| 52 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.50% | 1.09M | $38.00 |
| 53 | RALLIANT | RAL | 0.50% | 533.78K | $38.00 |
| 54 | CHEFS WAREHOUSE INC | CHEF | 0.50% | 345.10K | $38.00 |
| 55 | AZZ INC | AZZ | 0.50% | 279.36K | $38.00 |
| 56 | CLEAR SECURE CLASS A | YOU | 0.50% | 887.82K | $38.00 |
| 57 | OPENLANE | OPLN | 0.49% | 1.04M | $37.00 |
| 58 | AAR | AIR | 0.49% | 369.54K | $37.00 |
| 59 | KARMAN HOLDINGS INC | KRMN | 0.48% | 1.16M | $36.00 |
| 60 | TIDEWATER | TDW | 0.48% | 430.15K | $36.00 |
| 61 | MIRION TECHNOLOGIES CLASS A | MIR | 0.48% | 2.26M | $36.00 |
| 62 | BADGER METER | BMI | 0.45% | 268.85K | $34.00 |
| 63 | BOOT BARN HOLDINGS | BOOT | 0.45% | 280.90K | $34.00 |
| 64 | BRADY NONVOTING CLASS A | BRC | 0.45% | 404.16K | $34.00 |
| 65 | STEPSTONE GROUP CLASS A | STEP | 0.44% | 763.28K | $33.00 |
| 66 | DAVE CLASS A | DAVE | 0.44% | 93.59K | $33.00 |
| 67 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.44% | 1.13M | $33.00 |
| 68 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.44% | 1.34M | $33.00 |
| 69 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.44% | 296.66K | $33.00 |
| 70 | GATES INDUSTRIAL PLC | GTES | 0.44% | 1.27M | $33.00 |
| 71 | PALOMAR HOLDINGS | PLMR | 0.42% | 244.65K | $32.00 |
| 72 | VERACYTE | VCYT | 0.42% | 747.31K | $32.00 |
| 73 | OUTFRONT MEDIA | OUT | 0.42% | 1.11M | $32.00 |
| 74 | PJT PARTNERS CLASS A | PJT | 0.42% | 237.65K | $32.00 |
| 75 | LIFE360 | LIF | 0.41% | 755.62K | $31.00 |
| 76 | RINGCENTRAL INC CLASS A | RNG | 0.41% | 404.42K | $31.00 |
| 77 | MAXLINEAR | MXL | 0.41% | 336.42K | $31.00 |
| 78 | STANDEX INTERNATIONAL CORP | SXI | 0.41% | 112.66K | $31.00 |
| 79 | ACI WORLDWIDE | ACIW | 0.41% | 619.39K | $31.00 |
| 80 | DORMAN PRODUCTS | DORM | 0.40% | 253.80K | $30.00 |
| 81 | MACERICH REIT | MAC | 0.40% | 1.37M | $30.00 |
| 82 | BOX INC CLASS A | BOX | 0.40% | 834.89K | $30.00 |
| 83 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.38% | 349.69K | $29.00 |
| 84 | MATERION | MTRN | 0.38% | 106.28K | $29.00 |
| 85 | BALCHEM | BCPC | 0.38% | 174.84K | $29.00 |
| 86 | WAYSTAR HOLDING | WAY | 0.38% | 1.12M | $29.00 |
| 87 | RADNET | RDNT | 0.37% | 421.38K | $28.00 |
| 88 | NMI HOLDINGS | NMIH | 0.37% | 699.22K | $28.00 |
| 89 | PLEXUS CORP | PLXS | 0.37% | 109.01K | $28.00 |
| 90 | IRIDIUM COMMUNICATIONS | IRDM | 0.37% | 599.26K | $28.00 |
| 91 | MARKETAXESS HOLDINGS | MKTX | 0.37% | 171.97K | $28.00 |
| 92 | WISDOMTREE | WT | 0.37% | 1.24M | $28.00 |
| 93 | OSI SYSTEMS | OSIS | 0.36% | 144.03K | $27.00 |
| 94 | WORKIVA CLASS A | WK | 0.36% | 368.68K | $27.00 |
| 95 | SPHERE ENTERTAINMENT CLASS A | SPHR | 0.36% | 251.12K | $27.00 |
| 96 | AMERIS BANCORP | ABCB | 0.34% | 333.82K | $26.00 |
| 97 | DIGI INTERNATIONAL | DGII | 0.34% | 352.76K | $26.00 |
| 98 | ARCUTIS BIOTHERAPEUTICS | ARQT | 0.34% | 1.06M | $26.00 |
| 99 | NATIONAL HEALTHCARE CORP | NHC | 0.34% | 117.59K | $26.00 |
| 100 | CURBLINE PROPERTIES | CURB | 0.34% | 983.83K | $26.00 |
| 101 | NOBLE CORPORATION PLC | NE | 0.34% | 629.23K | $26.00 |
| 102 | CAL MAINE FOODS | CALM | 0.34% | 409.97K | $26.00 |
| 103 | SHAKE SHACK INC CLASS A | SHAK | 0.33% | 375.63K | $25.00 |
| 104 | ACADIAN ASSET MANAGEMENT | AAMI | 0.33% | 273.82K | $25.00 |
| 105 | CSW INDUSTRIALS | CSW | 0.33% | 87.84K | $25.00 |
| 106 | PHILLIPS EDISON AND COMPANY | PECO | 0.33% | 693.90K | $25.00 |
| 107 | CENTRUS ENERGY CLASS A | LEU | 0.33% | 178.80K | $25.00 |
| 108 | CACTUS CLASS A | WHD | 0.33% | 408.39K | $25.00 |
| 109 | MERCURY GENERAL | MCY | 0.33% | 247.15K | $25.00 |
| 110 | THE VITA COCO COMPANY | COCO | 0.33% | 460.32K | $25.00 |
| 111 | TRANSMEDICS GROUP | TMDX | 0.33% | 322.34K | $25.00 |
| 112 | ADEIA | ADEA | 0.32% | 1.03M | $24.00 |
| 113 | CHEESECAKE FACTORY INC | CAKE | 0.32% | 225.55K | $24.00 |
| 114 | OCEANEERING INTERNATIONAL INC | OII | 0.32% | 545.88K | $24.00 |
| 115 | ATRICURE | ATRC | 0.32% | 472.84K | $24.00 |
| 116 | AXCELIS TECHNOLOGIES | ACLS | 0.32% | 183.18K | $24.00 |
| 117 | AGILYSYS INC | AGYS | 0.32% | 237.23K | $24.00 |
| 118 | TANGER | SKT | 0.32% | 707.09K | $24.00 |
| 119 | ST JOE | JOE | 0.30% | 354.57K | $23.00 |
| 120 | AXT | AXTI | 0.30% | 321.36K | $23.00 |
| 121 | ACADIA PHARMACEUTICALS | ACAD | 0.30% | 1.20M | $23.00 |
| 122 | TUTOR PERINI | TPC | 0.30% | 277.38K | $23.00 |
| 123 | PRIVIA HEALTH GROUP INC | PRVA | 0.30% | 1.18M | $23.00 |
| 124 | ONESPAWORLD HOLDINGS LTD | OSW | 0.29% | 943.53K | $22.00 |
| 125 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.29% | 521.71K | $22.00 |
| 126 | MOELIS CLASS A | MC | 0.29% | 392.24K | $22.00 |
| 127 | RED ROCK RESORTS ORS CLASS A | RRR | 0.29% | 452.27K | $22.00 |
| 128 | BGC GROUP INC CLASS A | BGC | 0.29% | 2.01M | $22.00 |
| 129 | LUMEN TECHNOLOGIES | LUMN | 0.29% | 3.97M | $22.00 |
| 130 | Q2 HOLDINGS INC | QTWO | 0.28% | 365.18K | $21.00 |
| 131 | DXP ENTERPRISES | DXPE | 0.28% | 119.72K | $21.00 |
| 132 | ADMA BIOLOGICS | ADMA | 0.28% | 2.08M | $21.00 |
| 133 | SIRIUSPOINT | SPNT | 0.28% | 848.90K | $21.00 |
| 134 | MOBILITY GLOBAL INC | MBGL | 0.28% | 1.21M | $21.00 |
| 135 | RUSH STREET INTERACTIVE CLASS A | RSI | 0.28% | 1.05M | $21.00 |
| 136 | SKYWEST | SKYW | 0.28% | 223.79K | $21.00 |
| 137 | RADIAN GROUP | RDN | 0.28% | 614.93K | $21.00 |
| 138 | ITRON | ITRI | 0.28% | 260.51K | $21.00 |
| 139 | LIVERAMP HOLDINGS INC | RAMP | 0.28% | 565.14K | $21.00 |
| 140 | PIPER SANDLER COMPANIES | PIPR | 0.28% | 337.30K | $21.00 |
| 141 | CINEMARK HOLDINGS INC | CNK | 0.28% | 578.92K | $21.00 |
| 142 | FRANKLIN ELECTRIC | FELE | 0.26% | 210.22K | $20.00 |
| 143 | UFP TECHNOLOGIES INC | UFPT | 0.26% | 72.00K | $20.00 |
| 144 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.26% | 551.21K | $20.00 |
| 145 | PROTO LABS | PRLB | 0.26% | 222.38K | $20.00 |
| 146 | AMNEAL PHARMACEUTICALS INC CLASS A | AMRX | 0.26% | 1.03M | $20.00 |
| 147 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.26% | 943.37K | $20.00 |
| 148 | TENABLE HOLDINGS INC | TENB | 0.26% | 530.40K | $20.00 |
| 149 | ACUSHNET HOLDINGS CORP | GOLF | 0.26% | 255.18K | $20.00 |
| 150 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.26% | 298.39K | $20.00 |
| 151 | FIRST BANCORP | FBP | 0.26% | 785.27K | $20.00 |
| 152 | VERICEL | VCEL | 0.25% | 476.02K | $19.00 |
| 153 | PROGYNY | PGNY | 0.25% | 713.25K | $19.00 |
| 154 | LIQUIDIA | LQDA | 0.25% | 690.62K | $19.00 |
| 155 | NCR ATLEOS | NATL | 0.25% | 424.21K | $19.00 |
| 156 | FRESHWORKS CLASS A | FRSH | 0.25% | 1.45M | $19.00 |
| 157 | REMITLY GLOBAL | RELY | 0.25% | 816.37K | $19.00 |
| 158 | PEDIATRIX MEDICAL GROUP INC | MD | 0.25% | 737.35K | $19.00 |
| 159 | CALIX NETWORKS | CALX | 0.25% | 532.63K | $19.00 |
| 160 | EXTREME NETWORKS | EXTR | 0.25% | 792.86K | $19.00 |
| 161 | AMERICAN STATES WATER | AWR | 0.25% | 239.50K | $19.00 |
| 162 | GRIFFON | GFF | 0.25% | 207.86K | $19.00 |
| 163 | MARA HOLDINGS | MARA | 0.25% | 1.98M | $19.00 |
| 164 | PAR PACIFIC HOLDINGS | PARR | 0.25% | 223.55K | $19.00 |
| 165 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.25% | 845.88K | $19.00 |
| 166 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.24% | 511.43K | $18.00 |
| 167 | PDF SOLUTIONS | PDFS | 0.24% | 347.99K | $18.00 |
| 168 | WARRIOR MET COAL INC | HCC | 0.24% | 211.06K | $18.00 |
| 169 | SERVISFIRST BANCSHARES INC | SFBS | 0.24% | 472.57K | $18.00 |
| 170 | HARMONY BIOSCIENCES HLDG | HRMY | 0.24% | 460.15K | $18.00 |
| 171 | HELMERICH & PAYNE | HP | 0.24% | 455.22K | $18.00 |
| 172 | FRESHPET | FRPT | 0.24% | 281.45K | $18.00 |
| 173 | CHAMPION HOMES INC | SKY | 0.24% | 232.11K | $18.00 |
| 174 | SEZZLE INC | SEZL | 0.24% | 159.65K | $18.00 |
| 175 | WSFS FINANCIAL | WSFS | 0.24% | 243.52K | $18.00 |
| 176 | HCI GROUP INC | HCI | 0.24% | 97.09K | $18.00 |
| 177 | BANCORP INC | TBBK | 0.23% | 356.40K | $17.00 |
| 178 | INSPIRE MEDICAL SYSTEMS | INSP | 0.23% | 268.75K | $17.00 |
| 179 | ARMOUR RESIDENTIAL REIT | ARR | 0.23% | 1.32M | $17.00 |
| 180 | ICU MEDICAL | ICUI | 0.23% | 111.58K | $17.00 |
| 181 | CHESAPEAKE UTILITIES | CPK | 0.23% | 134.45K | $17.00 |
| 182 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.23% | 273.91K | $17.00 |
| 183 | LXP INDUSTRIAL TRUST | LXP | 0.23% | 290.47K | $17.00 |
| 184 | EVERTEC INC | EVTC | 0.21% | 555.46K | $16.00 |
| 185 | KNOWLES | KN | 0.21% | 452.56K | $16.00 |
| 186 | LIFESTANCE HEALTH GROUP | LFST | 0.21% | 1.40M | $16.00 |
| 187 | PENGUIN SOLUTIONS INC | PENG | 0.21% | 233.41K | $16.00 |
| 188 | EZCORP NON VOTING INC CLASS A | EZPW | 0.21% | 543.56K | $16.00 |
| 189 | SPS COMMERCE | SPSC | 0.21% | 200.79K | $16.00 |
| 190 | SUNRUN INC | RUN | 0.21% | 2.24M | $16.00 |
| 191 | KONTOOR BRANDS | KTB | 0.21% | 255.15K | $16.00 |
| 192 | HAWKINS INC | HWKN | 0.21% | 130.02K | $16.00 |
| 193 | STEVEN MADDEN | SHOO | 0.21% | 380.94K | $16.00 |
| 194 | LEMAITRE VASCULAR | LMAT | 0.20% | 196.75K | $15.00 |
| 195 | SUPERNUS PHARMACEUTICALS | SUPN | 0.20% | 371.04K | $15.00 |
| 196 | SONOS | SONO | 0.20% | 912.71K | $15.00 |
| 197 | WD-40 | WDFC | 0.20% | 73.61K | $15.00 |
| 198 | OTTER TAIL | OTTR | 0.20% | 175.63K | $15.00 |
| 199 | NICOLET BANKSHARES INC | NIC | 0.20% | 95.04K | $15.00 |
| 200 | KINETIK HOLDINGS CLASS A | KNTK | 0.20% | 283.56K | $15.00 |
| 201 | ALIGNMENT HEALTHCARE | ALHC | 0.20% | 1.74M | $15.00 |
| 202 | INDEPENDENT BANK CORP | INDB | 0.19% | 188.01K | $14.00 |
| 203 | UNIFIRST | UNF | 0.19% | 55.39K | $14.00 |
| 204 | TERADATA | TDC | 0.19% | 492.78K | $14.00 |
| 205 | ASSURED GUARANTY LTD | AGO | 0.19% | 199.73K | $14.00 |
| 206 | CLEANSPARK | CLSK | 0.19% | 1.38M | $14.00 |
| 207 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.19% | 249.25K | $14.00 |
| 208 | KADANT INC | KAI | 0.19% | 55.98K | $14.00 |
| 209 | DANA INCORPORATED INC | DAN | 0.19% | 490.01K | $14.00 |
| 210 | CENTURY ALUMINUM | CENX | 0.19% | 387.33K | $14.00 |
| 211 | WILLSCOT HOLDINGS CLASS A | WSC | 0.19% | 875.86K | $14.00 |
| 212 | SCHRODINGER INC | SDGR | 0.19% | 530.87K | $14.00 |
| 213 | ALARM.COM HOLDINGS | ALRM | 0.19% | 264.68K | $14.00 |
| 214 | WARBY PARKER CLASS A | WRBY | 0.19% | 589.75K | $14.00 |
| 215 | VEECO INSTRUMENTS | VECO | 0.19% | 288.44K | $14.00 |
| 216 | PARK NATIONAL CORP | PRK | 0.17% | 74.05K | $13.00 |
| 217 | BANCFIRST CORP | BANF | 0.17% | 123.97K | $13.00 |
| 218 | ELLINGTON FINANCIAL | EFC | 0.17% | 1.20M | $13.00 |
| 219 | INGEVITY | NGVT | 0.17% | 182.16K | $13.00 |
| 220 | PATHWARD FINANCIAL INC | CASH | 0.17% | 186.49K | $13.00 |
| 221 | EPLUS | PLUS | 0.17% | 151.40K | $13.00 |
| 222 | HEALTHCARE SERVICES GROUP | HCSG | 0.17% | 638.00K | $13.00 |
| 223 | SEACOAST BANKING OF FLORIDA | SBCF | 0.17% | 419.11K | $13.00 |
| 224 | PACIRA BIOSCIENCES | PCRX | 0.17% | 370.55K | $13.00 |
| 225 | NETSCOUT SYSTEMS | NTCT | 0.17% | 340.31K | $13.00 |
| 226 | ANI PHARMACEUTICALS | ANIP | 0.17% | 187.25K | $13.00 |
| 227 | CORVEL | CRVL | 0.17% | 177.60K | $13.00 |
| 228 | BLACKLINE | BL | 0.16% | 443.07K | $12.00 |
| 229 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.16% | 275.93K | $12.00 |
| 230 | ARLO TECHNOLOGIES | ARLO | 0.16% | 1.00M | $12.00 |
| 231 | A10 NETWORKS | ATEN | 0.16% | 445.48K | $12.00 |
| 232 | UNITI GROUP INC | UNIT | 0.16% | 1.67M | $12.00 |
| 233 | ARCUS BIOSCIENCES | RCUS | 0.16% | 529.46K | $12.00 |
| 234 | MONARCH CASINO AND RESORT | MCRI | 0.16% | 111.63K | $12.00 |
| 235 | ADDUS HOMECARE CORP | ADUS | 0.16% | 112.23K | $12.00 |
| 236 | LTC PROPERTIES REIT | LTC | 0.16% | 300.67K | $12.00 |
| 237 | AVISTA | AVA | 0.16% | 365.92K | $12.00 |
| 238 | MGE ENERGY | MGEE | 0.16% | 175.62K | $12.00 |
| 239 | BANKUNITED | BKU | 0.16% | 291.31K | $12.00 |
| 240 | CALLAWAY GOLF COMPANY | CALY | 0.16% | 923.97K | $12.00 |
| 241 | CREDIT ACCEPTANCE CORP | CACC | 0.16% | 22.64K | $12.00 |
| 242 | DIEBOLD NIXDORF INC | DBD | 0.16% | 201.97K | $12.00 |
| 243 | CITY HOLDING | CHCO | 0.16% | 90.21K | $12.00 |
| 244 | NATIONAL VISION HOLDINGS | EYE | 0.16% | 735.02K | $12.00 |
| 245 | NEOGENOMICS | NEO | 0.15% | 692.69K | $11.00 |
| 246 | RESIDEO TECHNOLOGIES | REZI | 0.15% | 695.62K | $11.00 |
| 247 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.15% | 356.38K | $11.00 |
| 248 | TRUSTMARK | TRMK | 0.15% | 264.38K | $11.00 |
| 249 | PERDOCEO EDUCATION | PRDO | 0.15% | 343.10K | $11.00 |
| 250 | PELOTON INTERACTIVE CLASS A | PTON | 0.15% | 2.24M | $11.00 |
| 251 | PAYONEER GLOBAL INC | PAYO | 0.15% | 1.66M | $11.00 |
| 252 | HERC HOLDINGS | HRI | 0.15% | 94.35K | $11.00 |
| 253 | DIAMONDROCK HOSPITALITY | DRH | 0.15% | 931.98K | $11.00 |
| 254 | INTERFACE | TILE | 0.13% | 300.89K | $10.00 |
| 255 | SOLAREDGE TECHNOLOGIES | SEDG | 0.13% | 337.45K | $10.00 |
| 256 | HAYWARD HOLDINGS | HAYW | 0.13% | 946.49K | $10.00 |
| 257 | XPEL | XPEL | 0.13% | 233.23K | $10.00 |
| 258 | SAREPTA THERAPEUTICS | SRPT | 0.13% | 598.96K | $10.00 |
| 259 | GREEN BRICK PARTNERS | GRBK | 0.13% | 159.53K | $10.00 |
| 260 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.13% | 479.53K | $10.00 |
| 261 | FB FINANCIAL | FBK | 0.13% | 200.69K | $10.00 |
| 262 | ADT INC | ADT | 0.13% | 1.64M | $10.00 |
| 263 | INTERPARFUMS INC | IPAR | 0.13% | 96.73K | $10.00 |
| 264 | CUSTOMERS BANCORP | CUBI | 0.13% | 144.65K | $10.00 |
| 265 | AMERICAN EAGLE OUTFITTERS | AEO | 0.13% | 595.37K | $10.00 |
| 266 | FIRST BANCORP | FBNC | 0.13% | 169.23K | $10.00 |
| 267 | URBAN EDGE PROPERTIES | UE | 0.13% | 563.31K | $10.00 |
| 268 | CARGURUS CLASS A | CARG | 0.13% | 350.04K | $10.00 |
| 269 | ARTIVION | AORT | 0.12% | 453.23K | $9.00 |
| 270 | LIQUIDITY SERVICES INC | LQDT | 0.12% | 221.36K | $9.00 |
| 271 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.12% | 285.22K | $9.00 |
| 272 | PROGRESS SOFTWARE CORP | PRGS | 0.12% | 259.25K | $9.00 |
| 273 | TRIPADVISOR | TRIP | 0.12% | 1.09M | $9.00 |
| 274 | DOUBLEVERIFY HOLDINGS | DV | 0.12% | 739.54K | $9.00 |
| 275 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.12% | 207.39K | $9.00 |
| 276 | PREFERRED BANK | PFBC | 0.12% | 90.05K | $9.00 |
| 277 | UPWORK | UPWK | 0.12% | 1.16M | $9.00 |
| 278 | COHEN & STEERS INC | CNS | 0.11% | 120.94K | $8.00 |
| 279 | GULFPORT ENERGY | GPOR | 0.11% | 51.09K | $8.00 |
| 280 | BROADSTONE NET LEASE | BNL | 0.11% | 463.94K | $8.00 |
| 281 | OFG BANCORP | OFG | 0.11% | 170.59K | $8.00 |
| 282 | INNOVIVA | INVA | 0.11% | 396.24K | $8.00 |
| 283 | WORTHINGTON ENTERPRISES | WOR | 0.11% | 133.90K | $8.00 |
| 284 | REX AMERICAN RESOURCES | REX | 0.11% | 181.70K | $8.00 |
| 285 | HORACE MANN EDUCATORS | HMN | 0.11% | 192.57K | $8.00 |
| 286 | PATRICK INDUSTRIES | PATK | 0.11% | 134.36K | $8.00 |
| 287 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.09% | 219.20K | $7.00 |
| 288 | UNITED STATES LIME AND MINERALS IN | USLM | 0.09% | 71.79K | $7.00 |
| 289 | CAPRI HOLDINGS LTD | CPRI | 0.09% | 507.12K | $7.00 |
| 290 | TOOTSIE ROLL INDUSTRIES | TR | 0.09% | 187.79K | $7.00 |
| 291 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.09% | 47.76K | $7.00 |
| 292 | AZENTA | AZTA | 0.09% | 219.91K | $7.00 |
| 293 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.09% | 195.85K | $7.00 |
| 294 | BLACKBAUD | BLKB | 0.09% | 157.97K | $7.00 |
| 295 | FIRST ADVANTAGE | FA | 0.09% | 403.94K | $7.00 |
| 296 | SAFETY INSURANCE GROUP INC | SAFT | 0.09% | 69.60K | $7.00 |
| 297 | CVR ENERGY INC | CVI | 0.09% | 130.08K | $7.00 |
| 298 | BUCKLE | BKE | 0.09% | 172.22K | $7.00 |
| 299 | GETTY REALTY REIT | GTY | 0.09% | 270.59K | $7.00 |
| 300 | XENIA HOTELS RESORTS REIT | XHR | 0.09% | 394.46K | $7.00 |
| 301 | LAKELAND FINANCIAL CORP | LKFN | 0.08% | 108.17K | $6.00 |
| 302 | LAZARD | LAZ | 0.08% | 177.62K | $6.00 |
| 303 | PITNEY BOWES | PBI | 0.08% | 364.86K | $6.00 |
| 304 | CTS CORP | CTS | 0.08% | 116.80K | $6.00 |
| 305 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.08% | 150.47K | $6.00 |
| 306 | COLLEGIUM PHARMACEUTICAL | COLL | 0.08% | 302.64K | $6.00 |
| 307 | ADI GLOBAL DISTRIBUTION | ADIG | 0.08% | 363.62K | $6.00 |
| 308 | GENTHERM | THRM | 0.08% | 224.00K | $6.00 |
| 309 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.08% | 810.63K | $6.00 |
| 310 | ENACT HOLDINGS INC | ACT | 0.08% | 140.58K | $6.00 |
| 311 | MIDDLESEX WATER | MSEX | 0.07% | 94.59K | $5.00 |
| 312 | FIVE9 | FIVN | 0.07% | 166.71K | $5.00 |
| 313 | UNITED FIRE GROUP INC | UFCS | 0.07% | 97.19K | $5.00 |
| 314 | TRUPANION | TRUP | 0.07% | 228.80K | $5.00 |
| 315 | BJS RESTAURANTS INC | BJRI | 0.07% | 88.99K | $5.00 |
| 316 | SPRINKLR CLASS A | CXM | 0.07% | 1.10M | $5.00 |
| 317 | VIR BIOTECHNOLOGY | VIR | 0.07% | 483.70K | $5.00 |
| 318 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.07% | 102.92K | $5.00 |
| 319 | WESTAMERICA BANCORPORATION | WABC | 0.07% | 86.97K | $5.00 |
| 320 | ADAMAS | ADAM | 0.07% | 777.03K | $5.00 |
| 321 | US PHYSICAL THERAPY INC | USPH | 0.07% | 65.20K | $5.00 |
| 322 | TANDEM DIABETES CARE | TNDM | 0.07% | 362.21K | $5.00 |
| 323 | QUINSTREET INC | QNST | 0.07% | 321.49K | $5.00 |
| 324 | COMSTOCK RESOURCES | CRK | 0.07% | 427.44K | $5.00 |
| 325 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.07% | 229.26K | $5.00 |
| 326 | LEGALZOOM COM | LZ | 0.07% | 845.26K | $5.00 |
| 327 | YELP | YELP | 0.07% | 275.03K | $5.00 |
| 328 | INNOVEX INTERNATIONAL INC | INVX | 0.07% | 199.33K | $5.00 |
| 329 | TENNANT | TNC | 0.05% | 68.25K | $4.00 |
| 330 | NETSTREIT | NTST | 0.05% | 279.94K | $4.00 |
| 331 | CERTARA | CERT | 0.05% | 535.19K | $4.00 |
| 332 | ZOOMINFO TECHNOLOGIES | GTM | 0.05% | 1.26M | $4.00 |
| 333 | WINMARK | WINA | 0.05% | 15.81K | $4.00 |
| 334 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.05% | 428.00K | $4.00 |
| 335 | CENTERSPACE | CSR | 0.05% | 75.20K | $4.00 |
| 336 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 0.05% | 230.91K | $4.00 |
| 337 | INVENTRUST PROPERTIES | IVT | 0.04% | 118.82K | $3.00 |
| 338 | STAAR SURGICAL | STAA | 0.04% | 143.22K | $3.00 |
| 339 | HEALTHSTREAM | HSTM | 0.04% | 109.26K | $3.00 |
| 340 | NATIONAL BEVERAGE | FIZZ | 0.04% | 107.13K | $3.00 |
| 341 | TRUSTCO BANK CORP | TRST | 0.04% | 68.03K | $3.00 |
| 342 | JBG SMITH PROPERTIES | JBGS | 0.04% | 321.88K | $3.00 |
| 343 | AMPHASTAR PHARMACEUTICALS | AMPH | 0.04% | 152.85K | $3.00 |
| 344 | CASH COLLATERAL USD JPMSW | — | 0.04% | 3.00M | $3.00 |
| 345 | ASTEC INDUSTRIES | ASTE | 0.04% | 103.00K | $3.00 |
| 346 | PAPA JOHNS INTERNATIONAL INC | PZZA | 0.03% | 141.65K | $2.00 |
| 347 | CASH COLLATERAL USD GSISW | — | 0.03% | 2.84M | $2.00 |
| 348 | WORLD ACCEPTANCE CORP | WRLD | 0.03% | 16.61K | $2.00 |
| 349 | SAUL CENTERS REIT INC | BFS | 0.03% | 67.37K | $2.00 |
| 350 | UNITED PARKS AND RESORTS | PRKS | 0.03% | 85.80K | $2.00 |
| 351 | CASH COLLATERAL MSFUT USD | — | 0.01% | 1.79M | $1.00 |
| 352 | CASH COLLATERAL USD BOASW CFD | — | 0.01% | 1.72M | $1.00 |
| 353 | OMNIAB INC $15.00 VESTING Prvt | — | 0.01% | 76.50K | $0.77 |
| 354 | OMNIAB INC $12.50 VESTING Prvt | — | 0.01% | 76.50K | $0.77 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.77% | Distribuito (ultimi 12 mesi) | $1.2580 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 15, 2026 | Ultimo pagamento | $0.3600 (Sep 18, 2026) |
| Crescita 1A | +4.07% | Crescita 3A / 5A (ann.) | -2.66% / +6.75% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3600 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2566 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2200 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4214 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3140 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2939 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2502 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3508 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5237 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3455 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2191 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2827 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.99% / 19.95% | Sharpe 1A / 3A | 1.04 / 0.696 |
| Drawdown massimo 1A / 3A | -10.46% / -27.41% | Sortino 1A | 1.63 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.782 |
| Downside deviation 1Y | 10.83% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 14.00K | Average volume | 209.34K |
| AUM | $7.64B | Premio/Sconto | -0.06% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $35.6M | +0.47% | $7.60B → $7.64B |
| 1 Month | -$196.8M | -2.45% | $8.02B → $7.64B |
| 1 Week | -$35.6M | -0.46% | $7.74B → $7.64B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su IJT
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
IJT