ISMD Inspire Small/Mid Cap ETF
49.30
0.07 (+0.14%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 49.23 | Дневной диапазон | 49.25 – 49.46 |
| Диапазон за 52 недели | 35.81 – 51.58 | Объём торгов | 29.57K |
| Средний объём | 35.90K | AUM | $342.0M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.53% | Доходность (TTM) | 1.11% |
| NAV | 49.21 | Премия/дисконт | +0.18% индикативный |
| Дата запуска | Feb 27, 2017 | Состав портфеля | 11 |
| Эмитент | Inspire | Биржа | AMEX |
| Категория | Us Mid Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 66538H641 | ISIN | US66538H6412 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The Inspire Small/Mid Cap ETF strategically allocates its capital to American companies of small and medium market capitalization. These enterprises are rigorously selected for their inspiring qualities and adherence to biblical principles, requiring an Inspire Impact Score of zero or greater.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.18% | +4.38% | +16.30% | +27.79% | +27.03% | +15.82% | +6.20% | — | +7.46% |
| Совокупная доходность | +0.18% | +4.85% | +17.16% | +28.72% | +28.65% | +17.34% | +9.37% | — | +10.04% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.53% | Годовые расходы при инвестиции $10 000 | $53.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 19, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 503 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 1.15% | 3.94M | $3.9M |
| 2 | UTZ BRANDS INC | UTZ | 0.37% | 88.89K | $1.3M |
| 3 | VAREX IMAGIN | VREX | 0.36% | 66.59K | $1.2M |
| 4 | CBIZ INC | CBZ | 0.34% | 21.18K | $1.2M |
| 5 | AMPLITUDE-CL A | AMPL | 0.34% | 91.55K | $1.2M |
| 6 | PULSE BIOSCIENCE | PLSE | 0.32% | 24.20K | $1.1M |
| 7 | TASKUS INC-A | TASK | 0.32% | 148.56K | $1.1M |
| 8 | EMBECTA CORP | EMBC | 0.31% | 210.42K | $1.1M |
| 9 | XENCOR INC | XNCR | 0.31% | 41.95K | $1.1M |
| 10 | TANDEM DIABETES | TNDM | 0.31% | 44.42K | $1.1M |
| 11 | BLACKBAUD INC | BLKB | 0.30% | 23.16K | $1.0M |
| 12 | FORWARD AIR CORP | FWRD | 0.29% | 51.45K | $986.9K |
| 13 | KARAT PACKAGING | KRT | 0.29% | 20.50K | $981.7K |
| 14 | PAR PACIFIC HOLD | PARR | 0.29% | 12.14K | $977.6K |
| 15 | CALUMET INC | CLMT | 0.28% | 19.14K | $972.3K |
| 16 | TIDEWATER INC | TDW | 0.28% | 10.24K | $964.0K |
| 17 | DORIAN LPG LTD | LPG | 0.28% | 19.64K | $957.6K |
| 18 | EXLSERVICE HOLDI | EXLS | 0.28% | 26.89K | $953.7K |
| 19 | WEX INC | WEX | 0.28% | 4.95K | $948.9K |
| 20 | HAEMONETICS CORP | HAE | 0.28% | 9.06K | $948.7K |
| 21 | SAFETY INSURANCE | SAFT | 0.28% | 9.17K | $946.7K |
| 22 | SM ENERGY CO | SM | 0.27% | 26.17K | $928.9K |
| 23 | QUALYS INC | QLYS | 0.27% | 4.93K | $926.7K |
| 24 | VIA TRANSPOR-A | VIA | 0.27% | 36.95K | $924.5K |
| 25 | SPS COMMERCE INC | SPSC | 0.27% | 11.89K | $919.7K |
| 26 | CHEESECAKE FACTO | CAKE | 0.27% | 8.59K | $913.3K |
| 27 | PUBMATIC INC-A | PUBM | 0.26% | 52.05K | $903.5K |
| 28 | KOSMOS ENERGY LT | KOS | 0.26% | 328.48K | $900.0K |
| 29 | Q2 HOLDINGS INC | QTWO | 0.26% | 14.30K | $898.7K |
| 30 | NEOGEN CORP | NEOG | 0.26% | 77.43K | $895.9K |
| 31 | ZOOMINFO TECH | ZI | 0.26% | 234.16K | $894.5K |
| 32 | GLAUKOS CORP | GKOS | 0.26% | 4.85K | $893.1K |
| 33 | OCEANEERING INTL | OII | 0.26% | 16.75K | $889.5K |
| 34 | HONEST CO INC/TH | HNST | 0.26% | 186.38K | $885.3K |
| 35 | INNOVATIVE SOL | ISSC | 0.26% | 38.26K | $882.7K |
| 36 | DISTRIBUTION SOL | DSGR | 0.25% | 25.18K | $873.2K |
| 37 | AEHR TEST SYSTEM | AEHR | 0.25% | 7.08K | $872.4K |
| 38 | PROTAGONIST THER | PTGX | 0.25% | 5.52K | $868.7K |
| 39 | INSPERITY INC | NSP | 0.25% | 16.60K | $868.5K |
| 40 | PROGRESS SOFTWAR | PRGS | 0.25% | 20.08K | $867.9K |
| 41 | CERTARA INC | CERT | 0.25% | 107.34K | $859.8K |
| 42 | ENOVIS CORP | ENOV | 0.25% | 33.44K | $857.4K |
| 43 | JELD-WEN HOLDING | JELD | 0.25% | 465.87K | $857.2K |
| 44 | EXPRO LTD | XPRO | 0.25% | 46.53K | $854.7K |
| 45 | DARLING INGREDIE | DAR | 0.25% | 12.49K | $853.9K |
| 46 | ICU MEDICAL | ICUI | 0.25% | 4.64K | $853.0K |
| 47 | CASTLE BIOSCIENC | CSTL | 0.25% | 29.25K | $849.3K |
| 48 | GENTHERM INC | THRM | 0.25% | 20.10K | $847.1K |
| 49 | FOX FACTORY HOLD | FOXF | 0.25% | 40.65K | $846.7K |
| 50 | KFORCE INC | KFRC | 0.25% | 14.47K | $843.5K |
| 51 | INNOVEX INTERNAT | INVX | 0.25% | 27.95K | $842.8K |
| 52 | TRUPANION INC | TRUP | 0.24% | 27.91K | $836.4K |
| 53 | DNOW INC | DNOW | 0.24% | 52.49K | $836.1K |
| 54 | WEAVE COMMUNICAT | WEAV | 0.24% | 114.16K | $831.1K |
| 55 | DAUCH CORPORATIO | AXL | 0.24% | 127.42K | $827.0K |
| 56 | RADNET INC | RDNT | 0.24% | 11.20K | $826.6K |
| 57 | J & J SNACK FOOD | JJSF | 0.24% | 9.28K | $824.5K |
| 58 | ICF INTERNATIONA | ICFI | 0.24% | 9.30K | $818.0K |
| 59 | UFP TECHNOLOGIES | UFPT | 0.24% | 2.60K | $815.7K |
| 60 | NATIONAL ENERGY | NESR | 0.24% | 23.11K | $815.4K |
| 61 | ALARM.COM HOLDIN | ALRM | 0.24% | 14.67K | $815.2K |
| 62 | IMPINJ INC | PI | 0.24% | 4.84K | $813.8K |
| 63 | CRA INTERNATIONA | CRAI | 0.24% | 4.84K | $813.3K |
| 64 | COLUMBUS MCKI/NY | CMCO | 0.24% | 45.66K | $812.7K |
| 65 | ADDUS HOMECARE | ADUS | 0.24% | 6.86K | $810.6K |
| 66 | PRECIGEN INC | PGEN | 0.24% | 120.06K | $810.4K |
| 67 | GERON CORP | GERN | 0.24% | 528.95K | $809.3K |
| 68 | HNI CORP | HNI | 0.24% | 17.01K | $808.5K |
| 69 | AVIENT CORP | AVNT | 0.24% | 18.59K | $807.8K |
| 70 | TWIST BIOSCIENCE | TWST | 0.23% | 6.91K | $802.3K |
| 71 | HECLA MINING CO | HL | 0.23% | 44.08K | $791.2K |
| 72 | EXPONENT INC | EXPO | 0.23% | 11.69K | $789.1K |
| 73 | VAALCO ENERGY | EGY | 0.23% | 135.09K | $787.6K |
| 74 | AMERANT BANCORP INC | AMTB | 0.23% | 27.00K | $787.2K |
| 75 | BRINK'S CO/THE | BCO | 0.23% | 7.21K | $786.6K |
| 76 | DONNELLEY FINANC | DFIN | 0.23% | 16.23K | $785.3K |
| 77 | INNOSPEC INC | IOSP | 0.23% | 8.36K | $782.4K |
| 78 | STEPAN CO | SCL | 0.23% | 12.31K | $781.1K |
| 79 | LINDBLAD EXPEDIT | LIND | 0.23% | 24.13K | $780.5K |
| 80 | DANA INC | DAN | 0.23% | 25.29K | $778.7K |
| 81 | COMPASS DIVERSIF | CODI | 0.23% | 65.53K | $778.5K |
| 82 | THIRD COAST BANC | TCBX | 0.23% | 17.03K | $777.2K |
| 83 | ADMA BIOLOGICS I | ADMA | 0.23% | 81.45K | $777.0K |
| 84 | MATSON INC | MATX | 0.23% | 3.56K | $776.2K |
| 85 | METALLUS INC | MTUS | 0.23% | 36.53K | $775.6K |
| 86 | GROCERY OUTLET | GO | 0.23% | 69.95K | $773.7K |
| 87 | NVE CORP | NVEC | 0.22% | 6.70K | $768.6K |
| 88 | COMMERCIAL METAL | CMC | 0.22% | 10.80K | $766.4K |
| 89 | OIL STATES INTL | OIS | 0.22% | 85.40K | $766.1K |
| 90 | KOPIN CORP | KOPN | 0.22% | 151.71K | $764.6K |
| 91 | ALLISON TRANSMIS | ALSN | 0.22% | 6.09K | $764.5K |
| 92 | ORTHOFIX MEDICAL | OFIX | 0.22% | 74.78K | $764.2K |
| 93 | LXP INDUSTRIAL T | LXP | 0.22% | 12.62K | $764.1K |
| 94 | OPPENHEIMER HO-A | OPY | 0.22% | 6.52K | $763.9K |
| 95 | HIGHPEAK ENERGY | HPK | 0.22% | 97.16K | $762.7K |
| 96 | ITRON INC | ITRI | 0.22% | 7.92K | $761.8K |
| 97 | CHESAPEAKE UTIL | CPK | 0.22% | 5.57K | $760.1K |
| 98 | PHREESIA INC | PHR | 0.22% | 66.37K | $759.3K |
| 99 | PAR TECHNOLOGY | PAR | 0.22% | 39.07K | $758.8K |
| 100 | NATL HEALTHCARE | NHC | 0.22% | 3.24K | $758.7K |
| 101 | CITY HOLDING CO | CHCO | 0.22% | 5.19K | $758.6K |
| 102 | SMARTFINANCIAL I | SMBK | 0.22% | 14.59K | $757.5K |
| 103 | WASHINGTON TRUST BANCORP | WASH | 0.22% | 18.85K | $756.7K |
| 104 | FB FINANCIAL COR | FBK | 0.22% | 12.38K | $756.0K |
| 105 | NABORS INDS LTD | NBR | 0.22% | 8.05K | $755.4K |
| 106 | NMI HOLDINGS INC | NMIH | 0.22% | 16.56K | $755.2K |
| 107 | NEOGENOMICS INC | NEO | 0.22% | 47.45K | $754.4K |
| 108 | MGIC INVT CORP | MTG | 0.22% | 24.20K | $752.9K |
| 109 | FARMERS NATL BAN | FMNB | 0.22% | 46.88K | $751.0K |
| 110 | DIGI INTL INC | DGII | 0.22% | 9.26K | $750.1K |
| 111 | COHEN & STEERS | CNS | 0.22% | 9.05K | $749.3K |
| 112 | ENCORE CAPITAL G | ECPG | 0.22% | 7.33K | $748.9K |
| 113 | WILLDAN GROUP IN | WLDN | 0.22% | 8.86K | $748.8K |
| 114 | RLI CORP | RLI | 0.22% | 11.62K | $746.7K |
| 115 | RPC INC | RES | 0.22% | 117.89K | $745.0K |
| 116 | ALERUS FINANCIAL | ALRS | 0.22% | 22.14K | $744.0K |
| 117 | ENOVA INTERNATIO | ENVA | 0.22% | 2.84K | $743.8K |
| 118 | KBR INC | KBR | 0.22% | 19.77K | $743.6K |
| 119 | MERCHANTS BANCOR | MBIN | 0.22% | 13.67K | $743.4K |
| 120 | WORLD KINECT COR | WKC | 0.22% | 20.53K | $742.3K |
| 121 | OMADA HEALTH INC | OMDA | 0.22% | 31.23K | $741.8K |
| 122 | HOME BANCSHARES | HOMB | 0.22% | 23.93K | $741.2K |
| 123 | C3.AI INC-A | AI | 0.22% | 75.06K | $740.9K |
| 124 | UNIFIRST CORP/MA | UNF | 0.22% | 2.58K | $740.6K |
| 125 | YORK WATER CO | YORW | 0.22% | 22.20K | $740.5K |
| 126 | MISSION PRODUCE | AVO | 0.22% | 56.62K | $740.0K |
| 127 | INTERFACE INC | TILE | 0.22% | 19.20K | $739.6K |
| 128 | WESBANCO INC | WSBC | 0.22% | 17.51K | $739.2K |
| 129 | CAMDEN NATIONAL | CAC | 0.22% | 12.69K | $738.8K |
| 130 | QUANEX BUILDING | NX | 0.22% | 36.92K | $738.8K |
| 131 | CORVEL CORP | CRVL | 0.22% | 10.97K | $738.5K |
| 132 | ST JOE CO | JOE | 0.21% | 10.94K | $736.7K |
| 133 | VISTEON CORP | VC | 0.21% | 6.98K | $736.6K |
| 134 | TECHTARGET INC | TTGT | 0.21% | 191.31K | $736.6K |
| 135 | BELDEN INC | BDC | 0.21% | 5.69K | $735.9K |
| 136 | 1ST SOURCE CORP | SRCE | 0.21% | 8.38K | $735.6K |
| 137 | REDWIRE CORP | RDW | 0.21% | 56.81K | $735.1K |
| 138 | NBT BANCORP INC | NBTB | 0.21% | 13.89K | $735.0K |
| 139 | PEOPLES BANC INC | PEBO | 0.21% | 17.93K | $735.0K |
| 140 | CONCENTRIX CORP | CNXC | 0.21% | 31.02K | $734.2K |
| 141 | SELECT WATER SOL | WTTR | 0.21% | 34.78K | $733.6K |
| 142 | BAR HARBOR BNKSH | BHB | 0.21% | 18.07K | $733.2K |
| 143 | AMER STATES WATE | AWR | 0.21% | 8.24K | $732.6K |
| 144 | FIRST BANK/HAMIL | FRBA | 0.21% | 38.91K | $731.2K |
| 145 | UNITED BANKSHS | UBSI | 0.21% | 14.96K | $729.6K |
| 146 | BRIDGEWATER BANC | BWB | 0.21% | 32.57K | $727.9K |
| 147 | PRESTIGE CONSUME | PBH | 0.21% | 14.39K | $727.7K |
| 148 | MERCANTILE BANK | MBWM | 0.21% | 11.95K | $727.6K |
| 149 | GENCO SHIPPING & | GNK | 0.21% | 27.93K | $727.5K |
| 150 | SENSIENT TECHNOL | SXT | 0.21% | 5.58K | $726.7K |
| 151 | ABM INDUSTRIES | ABM | 0.21% | 15.43K | $726.6K |
| 152 | REPUBLIC BNCRP-A | RBCAA | 0.21% | 7.56K | $726.3K |
| 153 | SPIRE INC | SR | 0.21% | 8.73K | $725.6K |
| 154 | CALIX INC | CALX | 0.21% | 18.48K | $723.5K |
| 155 | UMH PROPERTIES I | UMH | 0.21% | 44.80K | $723.1K |
| 156 | PRA GROUP INC | PRAA | 0.21% | 36.76K | $722.3K |
| 157 | ADIENT PLC | ADNT | 0.21% | 37.06K | $722.0K |
| 158 | GENWORTH FINANCI | GNW | 0.21% | 71.54K | $721.1K |
| 159 | AAR CORP | AIR | 0.21% | 4.84K | $720.8K |
| 160 | HA SUSTAINABLE I | HASI | 0.21% | 17.42K | $720.5K |
| 161 | HEALTHSTREAM INC | HSTM | 0.21% | 25.23K | $719.4K |
| 162 | GREEN PLAINS INC | GPRE | 0.21% | 44.45K | $719.2K |
| 163 | CAP CITY BANK | CCBG | 0.21% | 13.83K | $718.8K |
| 164 | ENERGIZER HOLDIN | ENR | 0.21% | 32.17K | $718.4K |
| 165 | INSTALLED BUILDI | IBP | 0.21% | 3.01K | $718.2K |
| 166 | FIRST BUSEY CORP | BUSE | 0.21% | 23.23K | $718.1K |
| 167 | LAUREATE EDUCATI | LAUR | 0.21% | 18.80K | $718.1K |
| 168 | FIRST COMMON FIN | FCF | 0.21% | 33.63K | $716.9K |
| 169 | BALCHEM CORP | BCPC | 0.21% | 4.05K | $716.9K |
| 170 | JOHNSON OUTDOO-A | JOUT | 0.21% | 14.96K | $715.6K |
| 171 | VARONIS SYSTEMS | VRNS | 0.21% | 16.37K | $715.5K |
| 172 | SIMMONS FIRST -A | SFNC | 0.21% | 30.19K | $714.8K |
| 173 | MAXIMUS INC | MMS | 0.21% | 12.67K | $714.6K |
| 174 | COOPER-STANDARD | CPS | 0.21% | 25.62K | $714.3K |
| 175 | HOPE BANCORP INC | HOPE | 0.21% | 50.14K | $714.0K |
| 176 | GLADSTONE COMMERCIAL CORP | GOOD | 0.21% | 55.48K | $712.4K |
| 177 | EDGEWELL PERSONA | EPC | 0.21% | 25.02K | $711.8K |
| 178 | EPLUS INC | PLUS | 0.21% | 8.26K | $711.7K |
| 179 | ACI WORLDWIDE IN | ACIW | 0.21% | 13.64K | $711.7K |
| 180 | GIBRALTAR INDUST | ROCK | 0.21% | 15.33K | $711.3K |
| 181 | ONE GAS INC | OGS | 0.21% | 8.78K | $711.2K |
| 182 | BANCFIRST CORP | BANF | 0.21% | 6.19K | $711.2K |
| 183 | BYLINE BANCORP I | BY | 0.21% | 18.19K | $710.9K |
| 184 | LIVE OAK BANCSHA | LOB | 0.21% | 16.68K | $710.7K |
| 185 | MIDDLESEX WATER | MSEX | 0.21% | 12.08K | $710.5K |
| 186 | GRIFFON CORP | GFF | 0.21% | 7.01K | $710.2K |
| 187 | TOWNE BANK | TOWN | 0.21% | 18.87K | $710.0K |
| 188 | S & T BANCORP | STBA | 0.21% | 13.98K | $709.6K |
| 189 | UNITED COMMUNITY | UCB | 0.21% | 19.39K | $708.6K |
| 190 | NORTHWEST BANCSH | NWBI | 0.21% | 45.21K | $707.1K |
| 191 | SABRA HEALTH CAR | SBRA | 0.21% | 34.74K | $706.4K |
| 192 | BRADY CORP - A | BRC | 0.21% | 7.50K | $706.3K |
| 193 | SERVISFIRST BANC | SFBS | 0.21% | 7.84K | $706.1K |
| 194 | GEVO INC | GEVO | 0.21% | 461.20K | $705.6K |
| 195 | THOR INDUSTRIES | THO | 0.21% | 9.06K | $704.6K |
| 196 | QUAKER CHEMICAL | KWR | 0.21% | 4.27K | $703.6K |
| 197 | OXFORD INDS INC | OXM | 0.21% | 19.75K | $703.1K |
| 198 | WESTROCK COFFEE | WEST | 0.21% | 85.29K | $702.8K |
| 199 | UNITY BANCORP | UNTY | 0.21% | 11.68K | $702.7K |
| 200 | PROSPERITY BNCSH | PB | 0.20% | 9.45K | $702.3K |
| 201 | STRATASYS LTD | SSYS | 0.20% | 81.62K | $702.0K |
| 202 | SOUTHWEST GAS HO | SWX | 0.20% | 7.65K | $701.9K |
| 203 | GRAHAM HOLDING-B | GHC | 0.20% | 598 | $701.6K |
| 204 | CUSTOMERS BANCOR | CUBI | 0.20% | 8.66K | $699.5K |
| 205 | GREAT SOUTHN BAN | GSBC | 0.20% | 8.75K | $699.0K |
| 206 | UNITED NATURAL | UNFI | 0.20% | 14.90K | $698.4K |
| 207 | ASBURY AUTO GRP | ABG | 0.20% | 3.42K | $697.9K |
| 208 | GRAND CANYON EDU | LOPE | 0.20% | 4.75K | $697.7K |
| 209 | DIAMONDROCK HOSP | DRH | 0.20% | 55.80K | $697.0K |
| 210 | LA-Z-BOY INC | LZB | 0.20% | 17.07K | $696.8K |
| 211 | UNITIL CORP | UTL | 0.20% | 12.91K | $696.3K |
| 212 | ARCUTIS BIOTHERA | ARQT | 0.20% | 26.21K | $695.5K |
| 213 | HORIZON BANCORP | HBNC | 0.20% | 34.28K | $695.2K |
| 214 | HB FULLER CO | FUL | 0.20% | 11.60K | $694.6K |
| 215 | HIGHWOODS PROP | HIW | 0.20% | 22.49K | $693.8K |
| 216 | MARZETTI COMPANY | LANC | 0.20% | 6.00K | $693.4K |
| 217 | HEXCEL CORP | HXL | 0.20% | 6.85K | $693.1K |
| 218 | MARCUS & MILLICH | MMI | 0.20% | 21.94K | $692.8K |
| 219 | OPAL FUELS INC-A | OPAL | 0.20% | 312.04K | $692.7K |
| 220 | INTERPARFUMS INC | IPAR | 0.20% | 6.11K | $692.7K |
| 221 | CAL-MAINE FOODS | CALM | 0.20% | 8.53K | $692.6K |
| 222 | SONOCO PRODUCTS | SON | 0.20% | 12.11K | $692.5K |
| 223 | PIEDMONT REALTY | PDM | 0.20% | 73.66K | $692.4K |
| 224 | TXNM ENERGY INC | TXNM | 0.20% | 12.04K | $691.9K |
| 225 | VALLEY NATL BANC | VLY | 0.20% | 46.52K | $691.2K |
| 226 | FIRST IND REALTY | FR | 0.20% | 11.08K | $691.2K |
| 227 | SS INNOVATIONS I | SSII | 0.20% | 186.30K | $691.2K |
| 228 | COMMVAULT SYSTEM | CVLT | 0.20% | 4.84K | $690.6K |
| 229 | WESTAMERICA BANC | WABC | 0.20% | 11.66K | $690.2K |
| 230 | FOUR CORNERS PRO | FCPT | 0.20% | 27.72K | $690.0K |
| 231 | ARROW ELECTRONIC | ARW | 0.20% | 3.23K | $689.9K |
| 232 | ETHAN ALLEN | ETD | 0.20% | 30.77K | $688.3K |
| 233 | SCANSOURCE INC | SCSC | 0.20% | 13.16K | $688.2K |
| 234 | FULTON FINANCIAL | FULT | 0.20% | 28.32K | $688.2K |
| 235 | COURSERA | COUR | 0.20% | 120.91K | $688.0K |
| 236 | CHOICEONE FINANCIAL SVCS | COFS | 0.20% | 20.20K | $687.4K |
| 237 | ORMAT TECHNOLOGI | ORA | 0.20% | 6.27K | $687.3K |
| 238 | EAGLE BANCRP INC | EGBN | 0.20% | 24.15K | $687.1K |
| 239 | HILLTOP HOLDINGS | HTH | 0.20% | 17.61K | $686.9K |
| 240 | SIERRA BANCORP | BSRR | 0.20% | 16.89K | $686.7K |
| 241 | FNB CORP | FNB | 0.20% | 35.72K | $686.6K |
| 242 | FIRST INTER/MT-A | FIBK | 0.20% | 17.85K | $686.5K |
| 243 | FIRST FIN BANKSH | FFIN | 0.20% | 19.81K | $686.1K |
| 244 | FIRST FIN BANCRP | FFBC | 0.20% | 20.30K | $685.9K |
| 245 | SILICON LABS | SLAB | 0.20% | 3.13K | $685.9K |
| 246 | RENASANT CORP | RNST | 0.20% | 16.10K | $685.7K |
| 247 | ARLO TECHNOLOGIE | ARLO | 0.20% | 51.19K | $684.9K |
| 248 | NATIONAL VISION | EYE | 0.20% | 36.43K | $684.9K |
| 249 | LAKELAND FINL | LKFN | 0.20% | 11.12K | $683.7K |
| 250 | ACADIA REALTY | AKR | 0.20% | 32.45K | $683.0K |
| 251 | HORACE MANN EDUC | HMN | 0.20% | 13.23K | $682.6K |
| 252 | CENTRAL GARDEN | CENT | 0.20% | 15.40K | $681.7K |
| 253 | HELEN OF TROY | HELE | 0.20% | 23.70K | $681.1K |
| 254 | INDIE SEMICOND-A | INDI | 0.20% | 156.88K | $680.9K |
| 255 | OSI SYSTEMS INC | OSIS | 0.20% | 3.11K | $680.0K |
| 256 | MGE ENERGY INC | MGEE | 0.20% | 8.36K | $679.1K |
| 257 | TFS FINANCIAL CO | TFSL | 0.20% | 38.67K | $678.7K |
| 258 | FIRST MERCHANTS | FRME | 0.20% | 15.69K | $678.1K |
| 259 | STANDARD MOTOR | SMP | 0.20% | 17.42K | $677.5K |
| 260 | ANDERSONS INC | ANDE | 0.20% | 9.83K | $677.1K |
| 261 | MERCURY GEN CORP | MCY | 0.20% | 6.36K | $676.6K |
| 262 | HUDSON TECH | HDSN | 0.20% | 120.05K | $676.5K |
| 263 | REVOLVE GROUP IN | RVLV | 0.20% | 29.56K | $675.8K |
| 264 | DAKTRONICS INC | DAKT | 0.20% | 34.77K | $675.6K |
| 265 | BANKUNITED INC | BKU | 0.20% | 14.12K | $674.8K |
| 266 | WINNEBAGO INDS | WGO | 0.20% | 21.53K | $674.4K |
| 267 | KADANT INC | KAI | 0.20% | 2.17K | $673.5K |
| 268 | INGEVITY CORP | NGVT | 0.20% | 9.10K | $673.4K |
| 269 | POLARIS INC | PII | 0.20% | 9.95K | $672.8K |
| 270 | NEW JERSEY RES | NJR | 0.20% | 12.12K | $672.6K |
| 271 | MASTERCRAFT BOAT | MCFT | 0.20% | 26.70K | $671.3K |
| 272 | PHOTRONICS INC | PLAB | 0.20% | 21.05K | $671.2K |
| 273 | CLEAR CHANNEL OU | CCO | 0.20% | 283.03K | $670.8K |
| 274 | KIMBALL ELECTRON | KE | 0.20% | 27.21K | $669.6K |
| 275 | RAYONIER INC | RYN | 0.20% | 32.23K | $669.5K |
| 276 | AMERIS BANCORP | ABCB | 0.20% | 7.59K | $669.3K |
| 277 | SYLVAMO CORP | SLVM | 0.20% | 18.12K | $669.0K |
| 278 | REDWOOD TRUST | RWT | 0.20% | 141.39K | $668.8K |
| 279 | MINERALS TECH | MTX | 0.20% | 9.32K | $668.4K |
| 280 | INDEPENDENCE REA | IRT | 0.19% | 40.80K | $668.2K |
| 281 | KEMPER CORP | KMPR | 0.19% | 25.48K | $667.7K |
| 282 | MCGRATH RENTCORP | MGRC | 0.19% | 5.61K | $667.0K |
| 283 | BLACK HILLS CORP | BKH | 0.19% | 9.11K | $666.5K |
| 284 | BIOCRYST PHARM | BCRX | 0.19% | 68.56K | $665.0K |
| 285 | RYMAN HOSPITALIT | RHP | 0.19% | 5.27K | $664.2K |
| 286 | ARCBEST CORP | ARCB | 0.19% | 4.78K | $663.4K |
| 287 | CARETRUST REI | CTRE | 0.19% | 16.85K | $662.1K |
| 288 | COMMUNITY FINANC | CBU | 0.19% | 10.24K | $661.7K |
| 289 | HERBALIFE LTD | HLF | 0.19% | 53.50K | $660.2K |
| 290 | TEXAS CAPITAL BA | TCBI | 0.19% | 6.61K | $659.6K |
| 291 | FIVE STAR BANCOR | FSBC | 0.19% | 14.16K | $659.4K |
| 292 | HYSTER-YALE INC | HY | 0.19% | 19.78K | $659.3K |
| 293 | TANGER INC | SKT | 0.19% | 17.21K | $659.3K |
| 294 | JOHN B SANFILIPP | JBSS | 0.19% | 7.89K | $658.5K |
| 295 | INTEGRA LIFESCIE | IART | 0.19% | 37.52K | $658.4K |
| 296 | NATHANS FAMOUS | NATH | 0.19% | 6.75K | $657.9K |
| 297 | TELOS CORP | TLS | 0.19% | 149.38K | $657.3K |
| 298 | RMR GROUP-A | RMR | 0.19% | 33.09K | $656.8K |
| 299 | MACERICH CO | MAC | 0.19% | 26.86K | $656.3K |
| 300 | MDU RES GROUP | MDU | 0.19% | 32.10K | $656.1K |
| 301 | BRUNSWICK CORP | BC | 0.19% | 8.09K | $655.5K |
| 302 | TREX CO INC | TREX | 0.19% | 13.72K | $655.0K |
| 303 | KILROY REALTY | KRC | 0.19% | 18.11K | $654.7K |
| 304 | ALEXANDER'S INC | ALX | 0.19% | 2.44K | $653.6K |
| 305 | INTL BANCSHARES | IBOC | 0.19% | 9.00K | $653.3K |
| 306 | VITAL FARMS INC | VITL | 0.19% | 59.30K | $652.9K |
| 307 | NATL HEALTH INV | NHI | 0.19% | 8.91K | $652.6K |
| 308 | EMPLOYERS HOLDIN | EIG | 0.19% | 13.46K | $651.7K |
| 309 | MARQETA INC-A | MQ | 0.19% | 42.07K | $651.3K |
| 310 | FRANKLIN ELEC CO | FELE | 0.19% | 6.38K | $649.9K |
| 311 | UNITED PARKS & R | SEAS | 0.19% | 14.43K | $649.8K |
| 312 | GLACIER BANCORP | GBCI | 0.19% | 13.26K | $649.5K |
| 313 | PACIRA BIOSCIENC | PCRX | 0.19% | 27.04K | $649.0K |
| 314 | AH REALTY TRUST | AHRT | 0.19% | 96.95K | $648.6K |
| 315 | RLJ LODGING TRUS | RLJ | 0.19% | 57.85K | $647.3K |
| 316 | WD-40 CO | WDFC | 0.19% | 2.80K | $644.5K |
| 317 | NELNET INC-CL A | NNI | 0.19% | 5.12K | $643.7K |
| 318 | XENIA HOTELS & R | XHR | 0.19% | 33.35K | $642.6K |
| 319 | ACADIA HEALTHCAR | ACHC | 0.19% | 23.38K | $641.9K |
| 320 | AVIS BUDGET GROU | CAR | 0.19% | 4.66K | $641.9K |
| 321 | BRANDYWINE RLTY | BDN | 0.19% | 214.72K | $639.9K |
| 322 | FLOWERS FOODS | FLO | 0.19% | 86.65K | $639.4K |
| 323 | GENTEX CORP | GNTX | 0.19% | 26.99K | $639.1K |
| 324 | PEBBLEBROOK HOTE | PEB | 0.19% | 34.91K | $638.9K |
| 325 | IDACORP INC | IDA | 0.19% | 4.50K | $638.9K |
| 326 | PATRICK INDS INC | PATK | 0.19% | 7.62K | $638.4K |
| 327 | AMERESCO INC-A | AMRC | 0.19% | 25.03K | $638.1K |
| 328 | LEAR CORP | LEA | 0.19% | 5.13K | $635.7K |
| 329 | FLAGSTAR FINANCI | FLG | 0.19% | 46.00K | $635.7K |
| 330 | SOUTHSIDE BAN IN | SBSI | 0.19% | 19.52K | $635.1K |
| 331 | CABOT CORP | CBT | 0.18% | 7.51K | $633.2K |
| 332 | AGIOS PHARMACEUT | AGIO | 0.18% | 18.40K | $633.0K |
| 333 | M/I HOMES INC | MHO | 0.18% | 4.26K | $632.2K |
| 334 | JANUS INTERNATIO | JBI | 0.18% | 123.19K | $632.0K |
| 335 | MFA FINANCIAL | MFA | 0.18% | 70.18K | $631.6K |
| 336 | KITE REALTY GROU | KRG | 0.18% | 23.80K | $629.3K |
| 337 | MYERS INDS INC | MYE | 0.18% | 19.56K | $628.8K |
| 338 | BIOHAVEN LTD | BHVN | 0.18% | 46.31K | $628.4K |
| 339 | SONIC AUTOMOTI-A | SAH | 0.18% | 8.09K | $625.3K |
| 340 | HUB GROUP-A | HUBG | 0.18% | 15.74K | $624.6K |
| 341 | GREENBRIER COS | GBX | 0.18% | 13.84K | $624.2K |
| 342 | AMERICAN ASSETS | AAT | 0.18% | 27.56K | $622.9K |
| 343 | LIGHTBRIDGE CORP | LTBR | 0.18% | 78.01K | $622.5K |
| 344 | UPBOUND GROUP IN | RCII | 0.18% | 32.46K | $622.3K |
| 345 | KNIGHT-SWIFT TRA | KNX | 0.18% | 8.79K | $621.9K |
| 346 | LOUISIANA-PACIFI | LPX | 0.18% | 8.73K | $621.8K |
| 347 | DIODES INC | DIOD | 0.18% | 6.27K | $621.6K |
| 348 | LINDSAY CORP | LNN | 0.18% | 5.56K | $621.3K |
| 349 | SYNDAX PHARMACEU | SNDX | 0.18% | 31.19K | $621.2K |
| 350 | MOVADO GROUP | MOV | 0.18% | 17.56K | $621.1K |
| 351 | ORION SA | OEC | 0.18% | 102.24K | $620.6K |
| 352 | SAUL CENTERS INC | BFS | 0.18% | 18.24K | $620.4K |
| 353 | POST HOLDINGS IN | POST | 0.18% | 7.76K | $619.2K |
| 354 | GOODYEAR TIRE | GT | 0.18% | 104.25K | $618.2K |
| 355 | SENSATA TECHNOLO | ST | 0.18% | 14.33K | $617.6K |
| 356 | LANDSTAR SYSTEM | LSTR | 0.18% | 3.31K | $616.9K |
| 357 | WABASH NATIONAL | WNC | 0.18% | 51.19K | $616.3K |
| 358 | NU SKIN ENTERP-A | NUS | 0.18% | 131.08K | $616.1K |
| 359 | APOGEE ENTERPR | APOG | 0.18% | 14.93K | $615.7K |
| 360 | SERVICE PROPERTI | SVC | 0.18% | 78.52K | $614.8K |
| 361 | IRIDIUM COMMUNIC | IRDM | 0.18% | 12.47K | $611.6K |
| 362 | MATERION CORP | MTRN | 0.18% | 2.31K | $610.7K |
| 363 | HUDSON PACIFIC P | HPP | 0.18% | 44.05K | $610.6K |
| 364 | CYTOKINETICS INC | CYTK | 0.18% | 8.02K | $610.1K |
| 365 | NETSCOUT SYSTEMS | NTCT | 0.18% | 15.66K | $609.9K |
| 366 | HELIOS TECHNOLOG | HLIO | 0.18% | 7.67K | $609.5K |
| 367 | STANDEX INTL CO | SXI | 0.18% | 1.90K | $608.4K |
| 368 | HAWKINS INC | HWKN | 0.18% | 4.87K | $608.2K |
| 369 | VISTANCE NETWORK | COMM | 0.18% | 53.41K | $607.8K |
| 370 | TIMKEN CO | TKR | 0.18% | 4.70K | $606.5K |
| 371 | WERNER ENT | WERN | 0.18% | 15.76K | $605.8K |
| 372 | LGI HOMES INC | LGIH | 0.18% | 10.74K | $605.8K |
| 373 | SILGAN HOLDINGS | SLGN | 0.18% | 14.72K | $605.2K |
| 374 | TRONOX HOLDING | TROX | 0.18% | 109.24K | $605.2K |
| 375 | PTC THERAPEUTICS | PTCT | 0.18% | 8.32K | $604.2K |
| 376 | NATURAL GROCERS | NGVC | 0.18% | 21.68K | $603.9K |
| 377 | SCHOLASTIC CORP | SCHL | 0.18% | 14.62K | $603.9K |
| 378 | ANTERIX INC | ATEX | 0.18% | 6.65K | $603.7K |
| 379 | ENERGY RECOVERY | ERII | 0.18% | 76.44K | $602.3K |
| 380 | GREEN BRICK PART | GRBK | 0.17% | 8.64K | $599.5K |
| 381 | APARTMENT INVEST | AIV | 0.17% | 228.71K | $599.2K |
| 382 | KENNAMETAL INC | KMT | 0.17% | 19.49K | $599.2K |
| 383 | ESCO TECH INC | ESE | 0.17% | 1.96K | $599.2K |
| 384 | KURA SUSHI USA-A | KRUS | 0.17% | 11.94K | $598.6K |
| 385 | COGNEX CORP | CGNX | 0.17% | 9.44K | $598.4K |
| 386 | REPAY HOLDINGS C | RPAY | 0.17% | 162.89K | $597.8K |
| 387 | ASPEN AEROGELS I | ASPN | 0.17% | 107.11K | $597.7K |
| 388 | OMNICELL INC | OMCL | 0.17% | 16.58K | $596.3K |
| 389 | ENPRO INC | NPO | 0.17% | 1.81K | $596.3K |
| 390 | EMPIRE STATE REA | ESRT | 0.17% | 126.84K | $596.1K |
| 391 | DEFINITIVE HEALT | DH | 0.17% | 901.00K | $594.7K |
| 392 | VIASAT INC | VSAT | 0.17% | 7.80K | $593.7K |
| 393 | MEDICAL PROPERTI | MPW | 0.17% | 147.46K | $592.8K |
| 394 | KB HOME | KBH | 0.17% | 10.96K | $591.5K |
| 395 | GROUPON INC | GRPN | 0.17% | 29.20K | $590.5K |
| 396 | ENERSYS | ENS | 0.17% | 2.94K | $590.2K |
| 397 | AGILON HEALTH IN | AGL | 0.17% | 6.18K | $589.8K |
| 398 | TRIMAS CORP | TRS | 0.17% | 15.20K | $589.8K |
| 399 | LIFEWAY FOODS | LWAY | 0.17% | 23.16K | $589.5K |
| 400 | GORMAN-RUPP CO | GRC | 0.17% | 7.46K | $587.9K |
| 401 | PROPETRO HOLDING | PUMP | 0.17% | 47.45K | $587.5K |
| 402 | KNOWLES CORP | KN | 0.17% | 16.27K | $586.8K |
| 403 | HAWAIIAN ELEC | HE | 0.17% | 50.70K | $586.1K |
| 404 | TARGET HOSPITALI | TH | 0.17% | 33.54K | $586.0K |
| 405 | MARTEN TRANSPORT | MRTN | 0.17% | 39.32K | $585.9K |
| 406 | TRINITY INDUSTRI | TRN | 0.17% | 19.74K | $585.7K |
| 407 | CALLAWAY GOLF CO | ELY | 0.17% | 36.28K | $585.5K |
| 408 | VALVOLINE INC | VVV | 0.17% | 17.40K | $585.2K |
| 409 | BADGER METER INC | BMI | 0.17% | 4.64K | $584.5K |
| 410 | VIAVI SOLUTIONS | VIAV | 0.17% | 14.10K | $583.5K |
| 411 | SURGERY PARTNERS | SGRY | 0.17% | 40.96K | $583.3K |
| 412 | PLEXUS CORP | PLXS | 0.17% | 2.30K | $582.0K |
| 413 | ADVANSIX INC | ASIX | 0.17% | 34.98K | $579.2K |
| 414 | CECO ENVIRONMNTL | CECO | 0.17% | 7.55K | $578.3K |
| 415 | MERITAGE HOMES C | MTH | 0.17% | 8.17K | $577.7K |
| 416 | VALMONT INDS | VMI | 0.17% | 1.19K | $577.5K |
| 417 | NEXPOINT RESI | NXRT | 0.17% | 24.54K | $576.2K |
| 418 | ADV ENERGY INDS | AEIS | 0.17% | 1.83K | $576.0K |
| 419 | ALBANY INTL CORP | AIN | 0.17% | 9.16K | $574.6K |
| 420 | AMERICAN BATTERY | ABAT | 0.17% | 244.17K | $573.8K |
| 421 | HEARTLAND EXPRES | HTLD | 0.17% | 45.00K | $573.8K |
| 422 | WORLD ACCEPTANCE | WRLD | 0.17% | 3.03K | $573.2K |
| 423 | MATTHEWS INTL-A | MATW | 0.17% | 25.65K | $572.6K |
| 424 | DIVERSIFIED HEAL | DHC | 0.17% | 71.55K | $571.0K |
| 425 | PENNYMAC MORTGAG | PMT | 0.17% | 60.45K | $570.1K |
| 426 | VIKING THERAPEUT | VKTX | 0.17% | 17.08K | $569.8K |
| 427 | ECOVYST INC | ECVT | 0.17% | 55.23K | $569.5K |
| 428 | ROGERS CORP | ROG | 0.17% | 4.15K | $567.5K |
| 429 | SEMTECH CORP | SMTC | 0.17% | 4.19K | $566.5K |
| 430 | PRIMORIS SERVICE | PRIM | 0.16% | 7.06K | $563.5K |
| 431 | WINMARK CORP | WINA | 0.16% | 1.64K | $561.7K |
| 432 | BRIGHTVIEW HOLDI | BV | 0.16% | 48.40K | $556.6K |
| 433 | OPENLANE INC | OPLN | 0.16% | 16.58K | $555.1K |
| 434 | COHU INC | COHU | 0.16% | 9.37K | $554.8K |
| 435 | EVGO INC | EVGO | 0.16% | 365.25K | $547.9K |
| 436 | PLUG POWER INC | PLUG | 0.16% | 252.28K | $544.9K |
| 437 | JBT MAREL CORP | JBTM | 0.16% | 4.72K | $544.3K |
| 438 | COMPASS MINERALS | CMP | 0.16% | 21.99K | $543.5K |
| 439 | CIRRUS LOGIC INC | CRUS | 0.16% | 4.62K | $539.6K |
| 440 | FORMFACTOR INC | FORM | 0.16% | 4.32K | $537.5K |
| 441 | BLUE BIRD CORP | BLBD | 0.16% | 8.71K | $535.6K |
| 442 | ANGI INC | ANGIV | 0.16% | 115.31K | $533.9K |
| 443 | HARMONIC INC | HLIT | 0.16% | 41.83K | $532.5K |
| 444 | CLEAN ENERGY FUE | CLNE | 0.16% | 331.70K | $532.4K |
| 445 | AMPRIUS TECHNOLO | AMPX | 0.16% | 49.67K | $531.9K |
| 446 | AMERISAFE INC | AMSF | 0.16% | 20.05K | $531.8K |
| 447 | ARDELYX INC | ARDX | 0.15% | 135.22K | $530.1K |
| 448 | COVENANT LOGISTI | CVLG | 0.15% | 15.54K | $529.0K |
| 449 | POWERFLEET INC | AIOT | 0.15% | 176.77K | $528.5K |
| 450 | PENGUIN SOLUTION | PENG | 0.15% | 9.03K | $527.2K |
| 451 | JBG SMITH PROPER | JBGS | 0.15% | 46.00K | $525.8K |
| 452 | NWPX INFRASTRUCT | NWPX | 0.15% | 4.62K | $525.6K |
| 453 | BENCHMARK ELECTR | BHE | 0.15% | 6.85K | $525.2K |
| 454 | HYLIION HOLDINGS | HYLN | 0.15% | 134.81K | $520.3K |
| 455 | AEVA TECHNOLOGIE | AEVA | 0.15% | 24.74K | $520.2K |
| 456 | CHEMOURS CO | CC | 0.15% | 33.72K | $520.0K |
| 457 | TENNANT CO | TNC | 0.15% | 7.81K | $517.3K |
| 458 | MODINE MFG CO | MOD | 0.15% | 2.57K | $515.9K |
| 459 | VERITONE INC | VERI | 0.15% | 505.45K | $503.1K |
| 460 | AMBIQ MICRO INC | AMBQ | 0.14% | 7.70K | $484.9K |
| 461 | ONE STOP SYSTEMS INC | OSS | 0.14% | 38.24K | $484.9K |
| 462 | RANPAK HOLDINGS | PACK | 0.14% | 93.32K | $483.4K |
| 463 | POWER INTEGRATIO | POWI | 0.14% | 8.19K | $480.0K |
| 464 | ARGAN INC | AGX | 0.14% | 867 | $479.5K |
| 465 | VEECO INSTRUMENT | VECO | 0.14% | 9.39K | $478.2K |
| 466 | TETRA TECHNOLOGI | TTI | 0.14% | 59.90K | $478.0K |
| 467 | VERACYTE INC | VCYT | 0.14% | 11.64K | $473.5K |
| 468 | MONRO INC | MNRO | 0.14% | 39.91K | $473.0K |
| 469 | ALLEGIANT TRAVEL | ALGT | 0.14% | 5.79K | $473.0K |
| 470 | IPG PHOTONICS | IPGP | 0.14% | 5.81K | $472.3K |
| 471 | SERVE ROBOTICS I | SERV | 0.14% | 103.24K | $469.7K |
| 472 | SYNTEC OPTICS HO | OPTX | 0.14% | 56.23K | $467.8K |
| 473 | ASTEC INDUSTRIES | ASTE | 0.13% | 11.17K | $462.4K |
| 474 | GINKGO BIOWORKS | DNA | 0.13% | 70.75K | $462.0K |
| 475 | PDF SOLUTIONS | PDFS | 0.13% | 9.61K | $460.4K |
| 476 | O-I GLASS INC | OI | 0.13% | 71.31K | $453.5K |
| 477 | ARRAY TECHNOLOGI | ARRY | 0.13% | 93.18K | $447.3K |
| 478 | MYR GROUP INC/DE | MYRG | 0.13% | 1.38K | $446.3K |
| 479 | AAON INC | AAON | 0.13% | 5.33K | $437.8K |
| 480 | APOLLO COMMERCIA | ARI | 0.13% | 64.04K | $436.8K |
| 481 | EOS ENERGY ENTER | EOSE | 0.13% | 118.89K | $436.3K |
| 482 | VISHAY INTERTECH | VSH | 0.12% | 12.78K | $428.3K |
| 483 | USANA HEALTH SCI | USNA | 0.12% | 32.41K | $428.2K |
| 484 | CEVA INC | CEVA | 0.12% | 14.35K | $425.8K |
| 485 | IONQ INC | IONQ | 0.12% | 9.54K | $420.7K |
| 486 | FLUENCE ENERGY I | FLNC | 0.12% | 34.94K | $410.6K |
| 487 | FUELCELL ENERGY | FCEL | 0.12% | 18.74K | $406.7K |
| 488 | ADTRAN HOLDINGS | ADTN | 0.12% | 49.42K | $400.3K |
| 489 | UNIVERSAL TECHNI | UTI | 0.12% | 15.95K | $399.2K |
| 490 | MAXLINEAR | MXL | 0.12% | 5.45K | $395.8K |
| 491 | ULTRA CLEAN HOLD | UCTT | 0.11% | 4.80K | $392.7K |
| 492 | WHEELS UP EXPERI | UP | 0.11% | 80.93K | $390.9K |
| 493 | LINCOLN EDUCATIO | LINC | 0.11% | 13.68K | $379.7K |
| 494 | SES AI CORP | SES | 0.11% | 701.22K | $372.5K |
| 495 | CABLE ONE INC | CABO | 0.10% | 12.79K | $359.0K |
| 496 | ENOVIX CORP | ENVX | 0.10% | 112.84K | $353.8K |
| 497 | MYRIAD GENETICS | MYGN | 0.10% | 120.58K | $346.1K |
| 498 | T1 ENERGY INC | TE | 0.10% | 73.25K | $340.6K |
| 499 | THREDUP- CLASS A | TDUP | 0.08% | 101.24K | $284.5K |
| 500 | ZIMMER BIOME-CVR | — | 0.00% | 26.35K | $0.00 |
| 501 | SAGE THERA CVR | — | 0.00% | 44.12K | $0.00 |
| 502 | ROCHE HOLDING AG | — | 0.00% | 31.02K | $0.00 |
| 503 | BRISTOL-MYER-CVR | — | 0.00% | 6.38K | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 1.11% | Выплачено (за последние 12 месяцев) | $0.5491 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 26, 2026 | Последняя выплата | $0.2232 (Jul 01, 2026) |
| Рост за 1 год | +21.86% | Рост за 3 / 5 лет (годовых) | +18.27% / +13.70% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.2232 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.1105 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.1005 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.1149 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | $0.1170 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.1341 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.0769 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1226 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.1405 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.1244 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.0886 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 02, 2023 | $0.1090 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 17.45% / 19.84% | Шарп 1Л / 3Л | 1.55 / 0.81 |
| Макс. просадка 1Г / 3Г | -9.64% / -26.66% | Сортино 1Л | 2.38 |
| Бета к S&P 500 (3 года) | 0.953 | Корреляция с S&P 500 (1 год) | 0.711 |
| Отклонение вниз за 1 год | 11.36% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 29.57K | Средний объём | 35.90K |
| AUM | $342.0M | Премия/дисконт | +0.18% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $342.0M → $342.0M |
| 1 неделя | -$6.7M | -1.92% | $349.4M → $342.0M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по ISMD
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Все новости по ISMD →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.