JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
77.64
0.35 (+0.45%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 77.29 | 당일 가격 범위 | 77.02 – 77.83 |
| 52주 범위 | 60.74 – 79.93 | 거래량 | 99.67K |
| 평균 거래량 | 122.67K | AUM | $2.97B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.24% | 수익률 (TTM) | 0.93% |
| NAV | 77.61 | 프리미엄/디스카운트 | +0.04% 잠정 |
| 설정일 | Jul 31, 1998 | 보유 종목 | 659 |
| 운용사 | J.P. Morgan | 거래소 | AMEX |
| 카테고리 | Us Mid Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46641Q118 | ISIN | US46641Q1186 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +1.20% | +4.44% | +9.93% | +20.60% | +23.99% | +16.00% | — | — | +11.63% |
| 총수익률 | +1.20% | +4.44% | +9.93% | +20.60% | +25.35% | +17.29% | — | — | +14.15% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.24% | $10,000 투자 시 연간 비용 | $24.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 664 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 3.58% | 105.87M | $105.9M |
| 2 | ILLUMINA INC COMMON | ILMN | 0.76% | 99.74K | $22.4M |
| 3 | TWILIO INC COMMON STOCK | TWLO | 0.71% | 93.86K | $21.0M |
| 4 | TECHNIPFMC PLC COMMON | FTI | 0.65% | 256.17K | $19.3M |
| 5 | NVENT ELECTRIC PLC | NVT | 0.64% | 124.42K | $18.8M |
| 6 | UNITED THERAPEUTICS CORP | UTHR | 0.63% | 36.12K | $18.7M |
| 7 | HALOZYME THERAPEUTICS | HALO | 0.60% | 162.25K | $17.7M |
| 8 | CURTISS-WRIGHT CORP | CW | 0.57% | 27.64K | $16.9M |
| 9 | ATI INC COMMON STOCK USD | ATI | 0.55% | 75.97K | $16.4M |
| 10 | OKTA INC COMMON STOCK | OKTA | 0.55% | 123.64K | $16.1M |
| 11 | EVERPURE INC COMMON | P | 0.53% | 153.14K | $15.7M |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 0.51% | 79.85K | $15.0M |
| 13 | PROTAGONIST THERAPEUTICS | PTGX | 0.51% | 99.82K | $15.0M |
| 14 | RELIANCE INC COMMON | RS | 0.46% | 35.72K | $13.7M |
| 15 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.46% | 52.04K | $13.5M |
| 16 | WATTS WATER TECHNOLOGIES | WTS | 0.45% | 36.16K | $13.4M |
| 17 | JONES LANG LASALLE INC | JLL | 0.43% | 32.29K | $12.7M |
| 18 | WOODWARD INC COMMON | WWD | 0.42% | 36.93K | $12.5M |
| 19 | CLEAN HARBORS INC COMMON | CLH | 0.42% | 39.96K | $12.3M |
| 20 | NUTANIX INC COMMON STOCK | NTNX | 0.42% | 184.93K | $12.3M |
| 21 | DONALDSON CO INC COMMON | DCI | 0.41% | 130.39K | $12.2M |
| 22 | PINNACLE FINANCIAL | PNFP | 0.41% | 120.60K | $12.2M |
| 23 | TENET HEALTHCARE CORP | THC | 0.40% | 43.91K | $11.9M |
| 24 | SPHERE ENTERTAINMENT CO | SPHR | 0.40% | 74.21K | $11.9M |
| 25 | MACOM TECHNOLOGY | MTSI | 0.40% | 44.32K | $11.8M |
| 26 | MASTEC INC COMMON STOCK | MTZ | 0.40% | 47.66K | $11.8M |
| 27 | RBC BEARINGS INC COMMON | RBC | 0.40% | 23.60K | $11.7M |
| 28 | ONTO INNOVATION INC | ONTO | 0.39% | 39.65K | $11.6M |
| 29 | US FOODS HOLDING CORP | USFD | 0.39% | 105.96K | $11.5M |
| 30 | MKS INC COMMON STOCK USD | MKSI | 0.38% | 41.55K | $11.2M |
| 31 | PERMIAN RESOURCES | PR | 0.38% | 478.72K | $11.2M |
| 32 | BURLINGTON STORES INC | BURL | 0.38% | 35.26K | $11.1M |
| 33 | MANHATTAN ASSOCIATES INC | MANH | 0.37% | 50.66K | $10.8M |
| 34 | XPO INC COMMON STOCK USD | XPO | 0.36% | 56.00K | $10.7M |
| 35 | OVINTIV INC COMMON STOCK | OVV | 0.36% | 166.31K | $10.7M |
| 36 | REINSURANCE GROUP OF | RGA | 0.36% | 43.74K | $10.7M |
| 37 | BORGWARNER INC COMMON | BWA | 0.36% | 163.80K | $10.7M |
| 38 | OWENS CORNING COMMON | OC | 0.36% | 72.62K | $10.6M |
| 39 | HF SINCLAIR CORP COMMON | DINO | 0.36% | 113.18K | $10.6M |
| 40 | OGE ENERGY CORP COMMON | OGE | 0.35% | 226.29K | $10.4M |
| 41 | FIVE BELOW INC COMMON | FIVE | 0.35% | 39.64K | $10.3M |
| 42 | PERFORMANCE FOOD GROUP | PFGC | 0.35% | 97.59K | $10.2M |
| 43 | TOLL BROTHERS INC COMMON | TOL | 0.35% | 67.70K | $10.2M |
| 44 | MEDPACE HOLDINGS INC | MEDP | 0.34% | 16.51K | $10.1M |
| 45 | CROWN HOLDINGS INC | CCK | 0.34% | 84.10K | $10.1M |
| 46 | CARPENTER TECHNOLOGY | CRS | 0.34% | 20.54K | $10.0M |
| 47 | COEUR MINING INC COMMON | CDE | 0.34% | 461.43K | $10.0M |
| 48 | ENERSYS COMMON STOCK USD | ENS | 0.33% | 50.92K | $9.9M |
| 49 | IRIDIUM COMMUNICATIONS | IRDM | 0.33% | 208.24K | $9.8M |
| 50 | DIGITALOCEAN HOLDINGS | DOCN | 0.33% | 87.03K | $9.8M |
| 51 | ITT INC COMMON STOCK USD | ITT | 0.33% | 47.54K | $9.8M |
| 52 | ARROW ELECTRONICS INC | ARW | 0.33% | 47.72K | $9.7M |
| 53 | ENCOMPASS HEALTH CORP | EHC | 0.33% | 80.04K | $9.6M |
| 54 | VIASAT INC COMMON STOCK | VSAT | 0.32% | 131.56K | $9.5M |
| 55 | AGREE REALTY CORP REIT | ADC | 0.32% | 126.84K | $9.4M |
| 56 | TIMKEN CO/THE COMMON | TKR | 0.32% | 76.97K | $9.4M |
| 57 | BRADY CORP COMMON STOCK | BRC | 0.31% | 99.00K | $9.3M |
| 58 | EAST WEST BANCORP INC | EWBC | 0.31% | 71.60K | $9.3M |
| 59 | ROYAL GOLD INC | RGLD | 0.31% | 34.36K | $9.2M |
| 60 | DT MIDSTREAM INC COMMON | DTM | 0.31% | 72.50K | $9.2M |
| 61 | INTERDIGITAL INC COMMON | IDCC | 0.31% | 26.47K | $9.1M |
| 62 | FABRINET COMMON STOCK | FN | 0.31% | 21.09K | $9.1M |
| 63 | DXP ENTERPRISES INC/TX | DXPE | 0.31% | 48.07K | $9.1M |
| 64 | GRACO INC COMMON STOCK | GGG | 0.30% | 114.49K | $9.0M |
| 65 | CUBESMART REIT USD 0.01 | CUBE | 0.30% | 220.31K | $8.9M |
| 66 | ALLY FINANCIAL INC | ALLY | 0.30% | 209.03K | $8.9M |
| 67 | UNUM GROUP COMMON STOCK | UNM | 0.30% | 99.10K | $8.9M |
| 68 | GLAUKOS CORP COMMON | GKOS | 0.30% | 48.36K | $8.8M |
| 69 | SEMTECH CORP COMMON | SMTC | 0.30% | 68.76K | $8.8M |
| 70 | WESCO INTERNATIONAL INC | WCC | 0.29% | 25.70K | $8.7M |
| 71 | FIRST INDUSTRIAL REALTY | FR | 0.29% | 137.00K | $8.7M |
| 72 | ARAMARK COMMON STOCK USD | ARMK | 0.29% | 146.60K | $8.7M |
| 73 | ARROWHEAD | ARWR | 0.29% | 96.56K | $8.6M |
| 74 | GRANITE CONSTRUCTION INC | GVA | 0.29% | 70.31K | $8.6M |
| 75 | SHARKNINJA INC COMMON | SN | 0.29% | 46.64K | $8.6M |
| 76 | MERCURY SYSTEMS INC | MRCY | 0.29% | 96.68K | $8.5M |
| 77 | MUELLER INDUSTRIES INC | MLI | 0.29% | 137.58K | $8.5M |
| 78 | FIRST AMERICAN FINANCIAL | FAF | 0.28% | 114.91K | $8.4M |
| 79 | ALIGNMENT HEALTHCARE INC | ALHC | 0.28% | 618.43K | $8.4M |
| 80 | ALARM.COM HOLDINGS INC | ALRM | 0.28% | 147.94K | $8.4M |
| 81 | GLOBUS MEDICAL INC | GMED | 0.28% | 100.84K | $8.4M |
| 82 | FIRST BANCORP/PUERTO | FBP | 0.28% | 293.57K | $8.2M |
| 83 | ANTERO RESOURCES CORP | AR | 0.27% | 213.67K | $8.1M |
| 84 | WEX INC COMMON STOCK USD | WEX | 0.27% | 40.36K | $8.1M |
| 85 | UGI CORP COMMON STOCK | UGI | 0.27% | 209.90K | $8.0M |
| 86 | SOUTHWEST GAS HOLDINGS | SWX | 0.27% | 89.75K | $8.0M |
| 87 | NEUROCRINE BIOSCIENCES | NBIX | 0.27% | 51.82K | $7.9M |
| 88 | ADVANCED ENERGY | AEIS | 0.27% | 28.58K | $7.9M |
| 89 | RADNET INC COMMON STOCK | RDNT | 0.26% | 101.41K | $7.8M |
| 90 | ESSENTIAL PROPERTIES | EPRT | 0.26% | 253.04K | $7.8M |
| 91 | DYNATRACE INC | DT | 0.26% | 154.72K | $7.7M |
| 92 | FIDELITY NATIONAL | FNF | 0.26% | 162.92K | $7.7M |
| 93 | BANKUNITED INC COMMON | BKU | 0.26% | 165.18K | $7.7M |
| 94 | SANMINA CORP COMMON | SANM | 0.26% | 39.95K | $7.6M |
| 95 | HAEMONETICS CORP COMMON | HAE | 0.26% | 70.03K | $7.6M |
| 96 | ENTEGRIS INC | ENTG | 0.25% | 54.23K | $7.5M |
| 97 | DOCUSIGN INC COMMON | DOCU | 0.25% | 123.33K | $7.5M |
| 98 | COREBRIDGE FINANCIAL INC | CRBG | 0.25% | 234.58K | $7.5M |
| 99 | BJ'S WHOLESALE CLUB | BJ | 0.25% | 79.06K | $7.5M |
| 100 | OLD NATIONAL BANCORP/IN | ONB | 0.25% | 289.80K | $7.4M |
| 101 | TALEN ENERGY CORP COMMON | TLN | 0.25% | 24.11K | $7.4M |
| 102 | STERLING INFRASTRUCTURE | STRL | 0.25% | 15.18K | $7.4M |
| 103 | HECLA MINING CO COMMON | HL | 0.25% | 352.06K | $7.4M |
| 104 | LINCOLN ELECTRIC | LECO | 0.25% | 26.23K | $7.3M |
| 105 | PENUMBRA INC COMMON | PEN | 0.25% | 22.63K | $7.3M |
| 106 | MATSON INC COMMON STOCK | MATX | 0.25% | 32.95K | $7.3M |
| 107 | COLLATERAL USD | — | 0.25% | 7.34M | $7.3M |
| 108 | NNN REIT INC USD | NNN | 0.25% | 158.65K | $7.3M |
| 109 | LATTICE SEMICONDUCTOR | LSCC | 0.24% | 62.12K | $7.2M |
| 110 | OTTER TAIL CORP COMMON | OTTR | 0.24% | 78.58K | $7.2M |
| 111 | BWX TECHNOLOGIES INC | BWXT | 0.24% | 47.22K | $7.1M |
| 112 | ASSOCIATED BANC-CORP | ASB | 0.24% | 229.28K | $7.1M |
| 113 | EASTGROUP PROPERTIES INC | EGP | 0.24% | 34.70K | $7.0M |
| 114 | NEW YORK TIMES CO/THE | NYT | 0.24% | 102.40K | $7.0M |
| 115 | TRAVEL + LEISURE CO | TNL | 0.24% | 95.31K | $7.0M |
| 116 | EVERCORE INC COMMON | EVR | 0.24% | 24.06K | $7.0M |
| 117 | MYR GROUP INC COMMON | MYRG | 0.23% | 23.42K | $6.9M |
| 118 | BIOMARIN PHARMACEUTICAL | BMRN | 0.23% | 104.83K | $6.9M |
| 119 | SOUTHSTATE BANK CORP | SSB | 0.23% | 65.31K | $6.9M |
| 120 | PLEXUS CORP COMMON STOCK | PLXS | 0.23% | 28.73K | $6.9M |
| 121 | ARMSTRONG WORLD | AWI | 0.23% | 38.49K | $6.9M |
| 122 | AFFILIATED MANAGERS | AMG | 0.23% | 18.94K | $6.9M |
| 123 | MAXLINEAR INC COMMON | MXL | 0.23% | 102.43K | $6.8M |
| 124 | ALLISON TRANSMISSION | ALSN | 0.23% | 51.09K | $6.7M |
| 125 | EQUITY LIFESTYLE | ELS | 0.23% | 102.18K | $6.7M |
| 126 | FORMFACTOR INC COMMON | FORM | 0.22% | 61.67K | $6.6M |
| 127 | NEOGENOMICS INC COMMON | NEO | 0.22% | 393.66K | $6.6M |
| 128 | LAMAR ADVERTISING CO | LAMR | 0.22% | 43.34K | $6.6M |
| 129 | CULLEN/FROST BANKERS INC | CFR | 0.22% | 40.27K | $6.6M |
| 130 | COPT DEFENSE PROPERTIES | CDP | 0.22% | 174.92K | $6.6M |
| 131 | FLOWSERVE CORP COMMON | FLS | 0.22% | 81.49K | $6.6M |
| 132 | DIME COMMERCIAL | DCOM | 0.22% | 161.84K | $6.5M |
| 133 | NEXTPOWER INC COMMON | NXT | 0.22% | 76.58K | $6.5M |
| 134 | BRIXMOR PROPERTY GROUP | BRX | 0.22% | 218.96K | $6.5M |
| 135 | NMI HOLDINGS INC COMMON | NMIH | 0.22% | 142.28K | $6.4M |
| 136 | RLI CORP COMMON STOCK | RLI | 0.22% | 99.04K | $6.4M |
| 137 | STIFEL FINANCIAL CORP | SF | 0.22% | 80.54K | $6.4M |
| 138 | UMB FINANCIAL CORP | UMBF | 0.21% | 44.15K | $6.3M |
| 139 | XENIA HOTELS & RESORTS | XHR | 0.21% | 320.50K | $6.3M |
| 140 | CACI INTERNATIONAL INC | CACI | 0.21% | 10.27K | $6.3M |
| 141 | FNB CORP/PA COMMON STOCK | FNB | 0.21% | 340.55K | $6.3M |
| 142 | MAPLEBEAR INC COMMON | CART | 0.21% | 120.89K | $6.2M |
| 143 | QORVO INC COMMON STOCK | QRVO | 0.21% | 65.60K | $6.2M |
| 144 | RPM INTERNATIONAL INC | RPM | 0.21% | 57.78K | $6.2M |
| 145 | CARMAX INC COMMON STOCK | KMX | 0.21% | 95.02K | $6.1M |
| 146 | INNOSPEC INC COMMON | IOSP | 0.21% | 64.60K | $6.1M |
| 147 | CORCEPT THERAPEUTICS INC | CORT | 0.21% | 49.13K | $6.1M |
| 148 | ENOVA INTERNATIONAL INC | ENVA | 0.20% | 24.88K | $6.1M |
| 149 | BALCHEM CORP COMMON | BCPC | 0.20% | 33.63K | $6.0M |
| 150 | RYMAN HOSPITALITY | RHP | 0.20% | 45.09K | $6.0M |
| 151 | CHORD ENERGY CORP COMMON | CHRD | 0.20% | 42.43K | $6.0M |
| 152 | SIMMONS FIRST NATIONAL | SFNC | 0.20% | 261.92K | $5.9M |
| 153 | CARETRUST REIT INC | CTRE | 0.20% | 148.25K | $5.9M |
| 154 | AMERICAN HEALTHCARE REIT | AHR | 0.20% | 102.92K | $5.9M |
| 155 | RENAISSANCERE HOLDINGS | RNR | 0.20% | 17.80K | $5.9M |
| 156 | BENCHMARK ELECTRONICS | BHE | 0.20% | 81.25K | $5.8M |
| 157 | BOOZ ALLEN HAMILTON | BAH | 0.20% | 78.98K | $5.8M |
| 158 | OSHKOSH CORP COMMON | OSK | 0.20% | 37.53K | $5.8M |
| 159 | WP CAREY INC REIT USD | WPC | 0.20% | 81.06K | $5.8M |
| 160 | RYDER SYSTEM INC COMMON | R | 0.20% | 23.51K | $5.8M |
| 161 | EQUITABLE HOLDINGS INC | EQH | 0.20% | 118.14K | $5.8M |
| 162 | REGAL REXNORD CORP | RRX | 0.20% | 35.56K | $5.8M |
| 163 | AMERICAN HOMES 4 RENT | AMH | 0.19% | 166.27K | $5.7M |
| 164 | CRANE CO COMMON STOCK | CR | 0.19% | 27.86K | $5.7M |
| 165 | QUALYS INC COMMON STOCK | QLYS | 0.19% | 32.58K | $5.7M |
| 166 | SOMNIGROUP INTERNATIONAL | TPX | 0.19% | 89.44K | $5.7M |
| 167 | COMMVAULT SYSTEMS INC | CVLT | 0.19% | 43.65K | $5.7M |
| 168 | DARLING INGREDIENTS INC | DAR | 0.19% | 90.71K | $5.7M |
| 169 | RITHM CAPITAL CORP REIT | RITM | 0.19% | 557.68K | $5.7M |
| 170 | HAMILTON LANE INC COMMON | HLNE | 0.19% | 52.86K | $5.6M |
| 171 | AMERIS BANCORP COMMON | ABCB | 0.19% | 65.95K | $5.6M |
| 172 | CHEMED CORP COMMON STOCK | CHE | 0.19% | 10.35K | $5.6M |
| 173 | FIRST HAWAIIAN INC | FHB | 0.19% | 217.76K | $5.6M |
| 174 | TELEFLEX INC COMMON | TFX | 0.19% | 39.95K | $5.6M |
| 175 | GETTY REALTY CORP REIT | GTY | 0.19% | 166.65K | $5.6M |
| 176 | CAVA GROUP INC COMMON | CAVA | 0.19% | 80.42K | $5.6M |
| 177 | AVNET INC COMMON STOCK | AVT | 0.19% | 63.34K | $5.5M |
| 178 | ENCORE CAPITAL GROUP INC | ECPG | 0.19% | 53.88K | $5.5M |
| 179 | RB GLOBAL INC | RBA | 0.19% | 64.74K | $5.5M |
| 180 | LANTHEUS HOLDINGS INC | LNTH | 0.19% | 54.47K | $5.5M |
| 181 | APPLIED INDUSTRIAL | AIT | 0.19% | 16.34K | $5.5M |
| 182 | KBR INC COMMON STOCK USD | KBR | 0.18% | 144.30K | $5.4M |
| 183 | FOUR CORNERS PROPERTY | FCPT | 0.18% | 214.07K | $5.4M |
| 184 | RADIAN GROUP INC COMMON | RDN | 0.18% | 147.27K | $5.4M |
| 185 | ELEMENT SOLUTIONS INC | ESI | 0.18% | 152.69K | $5.4M |
| 186 | MOOG INC-CLASS A | MOG-A | 0.18% | 14.35K | $5.4M |
| 187 | AVANTOR INC COMMON STOCK | AVTR | 0.18% | 374.24K | $5.4M |
| 188 | SITIME CORP COMMON STOCK | SITM | 0.18% | 9.08K | $5.4M |
| 189 | AMERICAN FINANCIAL GROUP | AFG | 0.18% | 37.53K | $5.4M |
| 190 | CLEANSPARK INC COMMON | CLSK | 0.18% | 422.55K | $5.4M |
| 191 | SIMPSON MANUFACTURING CO | SSD | 0.18% | 28.83K | $5.4M |
| 192 | TORO CO/THE COMMON STOCK | TTC | 0.18% | 53.25K | $5.3M |
| 193 | BRINKER INTERNATIONAL | EAT | 0.18% | 21.32K | $5.3M |
| 194 | ACUITY INC COMMON STOCK | AYI | 0.18% | 15.59K | $5.3M |
| 195 | PATTERSON-UTI ENERGY INC | PTEN | 0.18% | 457.92K | $5.3M |
| 196 | FORTREA HOLDINGS INC | FTRE | 0.18% | 287.45K | $5.3M |
| 197 | HILLTOP HOLDINGS INC | HTH | 0.18% | 135.70K | $5.2M |
| 198 | IMPINJ INC COMMON STOCK | PI | 0.18% | 31.41K | $5.2M |
| 199 | BANK OZK COMMON STOCK | OZK | 0.18% | 106.10K | $5.2M |
| 200 | DYCOM INDUSTRIES INC | DY | 0.18% | 14.83K | $5.2M |
| 201 | TETRA TECH INC COMMON | TTEK | 0.18% | 141.79K | $5.2M |
| 202 | SPX TECHNOLOGIES INC | SPXC | 0.18% | 25.92K | $5.2M |
| 203 | WINTRUST FINANCIAL CORP | WTFC | 0.18% | 34.45K | $5.2M |
| 204 | ETSY INC COMMON STOCK | ETSY | 0.18% | 61.54K | $5.2M |
| 205 | GAMING AND LEISURE | GLPI | 0.18% | 120.70K | $5.2M |
| 206 | BANC OF CALIFORNIA INC | BANC | 0.17% | 277.92K | $5.2M |
| 207 | KIRBY CORP COMMON STOCK | KEX | 0.17% | 37.49K | $5.2M |
| 208 | COMMERCIAL METALS CO | CMC | 0.17% | 76.98K | $5.1M |
| 209 | ELLINGTON FINANCIAL INC | EFC | 0.17% | 377.38K | $5.1M |
| 210 | MACY'S INC COMMON STOCK | M | 0.17% | 226.72K | $5.1M |
| 211 | ESSENT GROUP LTD COMMON | ESNT | 0.17% | 73.68K | $5.1M |
| 212 | LITTELFUSE INC COMMON | LFUS | 0.17% | 12.49K | $5.1M |
| 213 | DIODES INC COMMON STOCK | DIOD | 0.17% | 54.31K | $5.0M |
| 214 | MURPHY USA INC COMMON | MUSA | 0.17% | 9.11K | $5.0M |
| 215 | VALMONT INDUSTRIES INC | VMI | 0.17% | 10.45K | $4.9M |
| 216 | TTM TECHNOLOGIES INC | TTMI | 0.17% | 43.93K | $4.9M |
| 217 | SHAKE SHACK INC COMMON | SHAK | 0.17% | 66.52K | $4.9M |
| 218 | API GROUP CORP COMMON | APG | 0.17% | 122.00K | $4.9M |
| 219 | COCA-COLA CONSOLIDATED | COKE | 0.17% | 24.97K | $4.9M |
| 220 | PIPER SANDLER COS | PIPR | 0.17% | 65.64K | $4.9M |
| 221 | AECOM COMMON STOCK USD | ACM | 0.17% | 77.94K | $4.9M |
| 222 | CHURCHILL DOWNS INC | CHDN | 0.17% | 55.08K | $4.9M |
| 223 | MARA HOLDINGS INC COMMON | MARA | 0.16% | 411.35K | $4.9M |
| 224 | HILTON GRAND VACATIONS | HGV | 0.16% | 107.88K | $4.8M |
| 225 | TRANSUNION COMMON STOCK | TRU | 0.16% | 56.53K | $4.8M |
| 226 | VICTORIA'S SECRET & CO | VSXY | 0.16% | 54.94K | $4.8M |
| 227 | LITHIA MOTORS INC COMMON | LAD | 0.16% | 12.91K | $4.8M |
| 228 | EXELIXIS INC COMMON | EXEL | 0.16% | 84.56K | $4.8M |
| 229 | SPS COMMERCE INC COMMON | SPSC | 0.16% | 59.24K | $4.8M |
| 230 | ARCOSA INC COMMON STOCK | ACA | 0.16% | 32.84K | $4.8M |
| 231 | JACKSON FINANCIAL INC | JXN | 0.16% | 35.97K | $4.7M |
| 232 | VIR BIOTECHNOLOGY INC | VIR | 0.16% | 439.54K | $4.7M |
| 233 | FIRST HORIZON CORP | FHN | 0.16% | 191.37K | $4.7M |
| 234 | LIGAND PHARMACEUTICALS | LGND | 0.16% | 16.55K | $4.7M |
| 235 | EAGLE MATERIALS INC | EXP | 0.16% | 23.35K | $4.6M |
| 236 | MADISON SQUARE GARDEN | MSGS | 0.16% | 11.39K | $4.6M |
| 237 | FLUOR CORP COMMON STOCK | FLR | 0.16% | 90.38K | $4.6M |
| 238 | WARRIOR MET COAL INC | HCC | 0.16% | 43.72K | $4.6M |
| 239 | FIRSTCASH HOLDINGS INC | FCFS | 0.16% | 20.02K | $4.6M |
| 240 | HEXCEL CORP COMMON STOCK | HXL | 0.16% | 49.01K | $4.6M |
| 241 | NOBLE CORP PLC COMMON | — | 0.16% | 99.93K | $4.6M |
| 242 | PENSKE AUTOMOTIVE GROUP | PAG | 0.15% | 20.73K | $4.6M |
| 243 | CURBLINE PROPERTIES CORP | CURB | 0.15% | 151.36K | $4.6M |
| 244 | TANDEM DIABETES CARE INC | TNDM | 0.15% | 210.08K | $4.5M |
| 245 | OCEANEERING | OII | 0.15% | 90.31K | $4.5M |
| 246 | ELF BEAUTY INC COMMON | ELF | 0.15% | 42.29K | $4.5M |
| 247 | GATX CORP COMMON STOCK | GATX | 0.15% | 24.79K | $4.4M |
| 248 | MAGNOLIA OIL & GAS CORP | MGY | 0.15% | 167.56K | $4.4M |
| 249 | CNX RESOURCES CORP | CNX | 0.15% | 122.68K | $4.4M |
| 250 | MINERALS TECHNOLOGIES | MTX | 0.15% | 61.46K | $4.4M |
| 251 | PINTEREST INC COMMON | PINS | 0.15% | 186.17K | $4.4M |
| 252 | AMERICAN STATES WATER CO | AWR | 0.15% | 48.79K | $4.4M |
| 253 | HB FULLER CO COMMON | FUL | 0.15% | 76.94K | $4.4M |
| 254 | KRATOS DEFENSE & | KTOS | 0.15% | 83.27K | $4.4M |
| 255 | SAIA INC COMMON STOCK | SAIA | 0.15% | 12.71K | $4.4M |
| 256 | CLEARWAY ENER-C RG | CWEN | 0.15% | 134.45K | $4.4M |
| 257 | PBF ENERGY INC COMMON | PBF | 0.15% | 65.51K | $4.4M |
| 258 | MGIC INVESTMENT CORP | MTG | 0.15% | 139.42K | $4.4M |
| 259 | APTARGROUP INC COMMON | ATR | 0.15% | 32.30K | $4.4M |
| 260 | ARCBEST CORP COMMON | ARCB | 0.15% | 32.04K | $4.3M |
| 261 | HANMI FINANCIAL CORP | HAFC | 0.15% | 140.26K | $4.3M |
| 262 | APPFOLIO INC COMMON | APPF | 0.15% | 19.46K | $4.3M |
| 263 | ELANCO ANIMAL HEALTH INC | ELAN | 0.15% | 172.48K | $4.3M |
| 264 | PROTO LABS INC COMMON | PRLB | 0.15% | 55.69K | $4.3M |
| 265 | STONEX GROUP INC COMMON | SNEX | 0.15% | 61.90K | $4.3M |
| 266 | AXOS FINANCIAL INC | AX | 0.15% | 43.61K | $4.3M |
| 267 | BOISE CASCADE CO COMMON | BCC | 0.15% | 53.14K | $4.3M |
| 268 | GRAND CANYON EDUCATION | LOPE | 0.15% | 28.75K | $4.3M |
| 269 | CONAGRA BRANDS INC | CAG | 0.14% | 262.96K | $4.3M |
| 270 | FEDERATED HERMES INC | FHI | 0.14% | 65.40K | $4.3M |
| 271 | DUOLINGO INC COMMON | DUOL | 0.14% | 29.17K | $4.3M |
| 272 | RESIDEO TECHNOLOGIES INC | REZI | 0.14% | 212.25K | $4.2M |
| 273 | SONOCO PRODUCTS CO | SON | 0.14% | 72.93K | $4.2M |
| 274 | M/I HOMES INC COMMON | MHO | 0.14% | 27.30K | $4.2M |
| 275 | POST HOLDINGS INC COMMON | POST | 0.14% | 51.89K | $4.2M |
| 276 | KODIAK GAS SERVICES INC | KGS | 0.14% | 70.40K | $4.1M |
| 277 | SCHRODINGER INC/UNITED | SDGR | 0.14% | 207.20K | $4.1M |
| 278 | TEXAS ROADHOUSE INC | TXRH | 0.14% | 20.27K | $4.1M |
| 279 | CORE NATURAL RESOURCES | CNR | 0.14% | 42.31K | $4.1M |
| 280 | CARLYLE GROUP INC/THE | CG | 0.14% | 83.81K | $4.1M |
| 281 | RAMBUS INC COMMON STOCK | RMBS | 0.14% | 45.62K | $4.1M |
| 282 | HA SUSTAINABLE | HASI | 0.14% | 102.69K | $4.1M |
| 283 | AUTOLIV INC COMMON STOCK | ALV | 0.14% | 32.80K | $4.1M |
| 284 | COUSINS PROPERTIES INC | CUZ | 0.14% | 133.90K | $4.0M |
| 285 | MONARCH CASINO & RESORT | MCRI | 0.14% | 32.68K | $4.0M |
| 286 | SPROUTS FARMERS MARKET | SFM | 0.14% | 46.83K | $4.0M |
| 287 | AVIENT CORP COMMON STOCK | AVNT | 0.13% | 88.88K | $4.0M |
| 288 | FTI CONSULTING INC | FCN | 0.13% | 26.10K | $4.0M |
| 289 | BEACON FINANCIAL CORP | BBT | 0.13% | 124.30K | $3.9M |
| 290 | BILL HOLDINGS INC COMMON | BILL | 0.13% | 81.27K | $3.9M |
| 291 | CARGURUS INC COMMON | CARG | 0.13% | 106.38K | $3.9M |
| 292 | MATERION CORP COMMON | MTRN | 0.13% | 16.61K | $3.9M |
| 293 | Q2 HOLDINGS INC COMMON | QTWO | 0.13% | 60.43K | $3.9M |
| 294 | WEATHERFORD | WFRD | 0.13% | 43.39K | $3.8M |
| 295 | UNITIL CORP COMMON STOCK | UTL | 0.13% | 70.68K | $3.8M |
| 296 | IDACORP INC COMMON STOCK | IDA | 0.13% | 27.53K | $3.8M |
| 297 | OPTION CARE HEALTH INC | OPCH | 0.13% | 159.84K | $3.8M |
| 298 | FRONTDOOR INC COMMON | FTDR | 0.13% | 45.16K | $3.8M |
| 299 | PLANET FITNESS INC | PLNT | 0.13% | 71.60K | $3.8M |
| 300 | MSA SAFETY INC COMMON | MSA | 0.13% | 20.03K | $3.8M |
| 301 | CHAMPION HOMES INC | SKY | 0.13% | 40.81K | $3.7M |
| 302 | CARLISLE COS INC COMMON | CSL | 0.13% | 10.29K | $3.7M |
| 303 | SENSIENT TECHNOLOGIES | SXT | 0.13% | 27.31K | $3.7M |
| 304 | BREAD FINANCIAL HOLDINGS | BFH | 0.13% | 34.54K | $3.7M |
| 305 | STEPSTONE GROUP INC | STEP | 0.13% | 74.66K | $3.7M |
| 306 | FEDERAL SIGNAL CORP | FSS | 0.13% | 30.79K | $3.7M |
| 307 | DANA INC | DAN | 0.13% | 123.10K | $3.7M |
| 308 | EXLSERVICE HOLDINGS INC | EXLS | 0.13% | 99.05K | $3.7M |
| 309 | CELANESE CORP COMMON | CE | 0.12% | 82.80K | $3.7M |
| 310 | VIRTU FINANCIAL INC | VIRT | 0.12% | 56.47K | $3.7M |
| 311 | VERSIGENT LTD COMMON | — | 0.12% | 77.64K | $3.7M |
| 312 | KITE REALTY GROUP TRUST | KRG | 0.12% | 138.12K | $3.7M |
| 313 | HEALTHCARE REALTY TRUST | HR | 0.12% | 187.55K | $3.6M |
| 314 | CYTOKINETICS INC COMMON | CYTK | 0.12% | 46.72K | $3.6M |
| 315 | FMC CORP COMMON STOCK | FMC | 0.12% | 322.28K | $3.6M |
| 316 | HELMERICH & PAYNE INC | HP | 0.12% | 85.35K | $3.6M |
| 317 | PHINIA INC COMMON STOCK | PHIN | 0.12% | 50.59K | $3.6M |
| 318 | VISHAY INTERTECHNOLOGY | VSH | 0.12% | 114.28K | $3.6M |
| 319 | BRINK'S CO/THE COMMON | BCO | 0.12% | 32.14K | $3.6M |
| 320 | AGCO CORP COMMON STOCK | AGCO | 0.12% | 32.10K | $3.6M |
| 321 | SIGNET JEWELERS LTD | SIG | 0.12% | 41.98K | $3.6M |
| 322 | GREEN BRICK PARTNERS INC | GRBK | 0.12% | 47.69K | $3.5M |
| 323 | BRUKER CORP | BRKR | 0.12% | 61.63K | $3.5M |
| 324 | CROCS INC COMMON STOCK | CROX | 0.12% | 28.34K | $3.5M |
| 325 | LEAR CORP COMMON STOCK | LEA | 0.12% | 28.11K | $3.5M |
| 326 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.12% | 31.03K | $3.5M |
| 327 | STRIDE INC COMMON STOCK | LRN | 0.12% | 40.35K | $3.5M |
| 328 | DICK'S SPORTING GOODS | DKS | 0.12% | 27.74K | $3.4M |
| 329 | NOVANTA INC COMMON STOCK | NOVT | 0.12% | 24.60K | $3.4M |
| 330 | MSC INDUSTRIAL DIRECT CO | MSM | 0.12% | 29.00K | $3.4M |
| 331 | EMPLOYERS HOLDINGS INC | EIG | 0.12% | 70.10K | $3.4M |
| 332 | PERDOCEO EDUCATION CORP | PRDO | 0.12% | 102.37K | $3.4M |
| 333 | PENGUIN SOLUTIONS INC | PENG | 0.12% | 67.64K | $3.4M |
| 334 | KNIGHT-SWIFT | KNX | 0.12% | 49.70K | $3.4M |
| 335 | COVISTA INC COMMON STOCK | CVSA | 0.11% | 24.78K | $3.4M |
| 336 | LAMB WESTON HOLDINGS INC | LW | 0.11% | 61.05K | $3.4M |
| 337 | KENNAMETAL INC COMMON | KMT | 0.11% | 115.33K | $3.4M |
| 338 | MOHAWK INDUSTRIES INC | MHK | 0.11% | 25.13K | $3.4M |
| 339 | DAUCH CORP COMMON STOCK | AXL | 0.11% | 521.87K | $3.4M |
| 340 | PROG HOLDINGS INC | PRG | 0.11% | 83.87K | $3.3M |
| 341 | SILGAN HOLDINGS INC | SLGN | 0.11% | 77.75K | $3.3M |
| 342 | CENTRAL PACIFIC | CPF | 0.11% | 88.09K | $3.3M |
| 343 | SOLSTICE ADVANCED | SOLS | 0.11% | 59.49K | $3.3M |
| 344 | VORNADO REALTY LP | VNO | 0.11% | 82.01K | $3.3M |
| 345 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.11% | 44.16K | $3.2M |
| 346 | VF CORP COMMON STOCK USD | VFC | 0.11% | 233.08K | $3.2M |
| 347 | GAMESTOP CORP COMMON | GME | 0.11% | 177.52K | $3.2M |
| 348 | SOLARIS ENERGY | SEI | 0.11% | 60.69K | $3.2M |
| 349 | HIMS & HERS HEALTH INC | HIMS | 0.11% | 100.19K | $3.2M |
| 350 | DIAMONDROCK HOSPITALITY | DRH | 0.11% | 246.84K | $3.2M |
| 351 | BELDEN INC COMMON STOCK | BDC | 0.11% | 26.88K | $3.1M |
| 352 | GRIFFON CORP COMMON | GFF | 0.11% | 30.86K | $3.1M |
| 353 | KRYSTAL BIOTECH INC | KRYS | 0.10% | 8.71K | $3.1M |
| 354 | WYNDHAM HOTELS & RESORTS | WH | 0.10% | 40.73K | $3.1M |
| 355 | LUMEN TECHNOLOGIES INC | LUMN | 0.10% | 523.15K | $3.1M |
| 356 | PROVIDENT FINANCIAL | PFS | 0.10% | 131.19K | $3.1M |
| 357 | RANGE RESOURCES CORP | RRC | 0.10% | 75.03K | $3.1M |
| 358 | AMERICAN AIRLINES GROUP | AAL | 0.10% | 219.38K | $3.1M |
| 359 | BIO-RAD LABORATORIES INC | BIO | 0.10% | 7.77K | $3.0M |
| 360 | CELSIUS HOLDINGS INC | CELH | 0.10% | 85.84K | $3.0M |
| 361 | RAYONIER INC REIT USD 0 | RYN | 0.10% | 142.36K | $3.0M |
| 362 | BGC PARTNERS INC | BGC | 0.10% | 254.95K | $3.0M |
| 363 | UNITED NATURAL FOODS INC | UNFI | 0.10% | 63.19K | $3.0M |
| 364 | WESTERN ALLIANCE BANCORP | WAL | 0.10% | 37.59K | $3.0M |
| 365 | COGNEX CORP COMMON STOCK | CGNX | 0.10% | 49.50K | $3.0M |
| 366 | LKQ CORP COMMON STOCK | LKQ | 0.10% | 116.46K | $3.0M |
| 367 | CAESARS ENTERTAINMENT | CZR | 0.10% | 99.11K | $2.9M |
| 368 | MARRIOTT VACATIONS | VAC | 0.10% | 25.07K | $2.9M |
| 369 | SERVICE CORP | SCI | 0.10% | 34.54K | $2.9M |
| 370 | ANNALY CAPITAL | NLY | 0.10% | 126.13K | $2.9M |
| 371 | SM ENERGY CO COMMON | SM | 0.10% | 81.49K | $2.9M |
| 372 | MERCURY GENERAL CORP | MCY | 0.10% | 27.80K | $2.9M |
| 373 | MP MATERIALS CORP COMMON | MP | 0.10% | 48.25K | $2.9M |
| 374 | PVH CORP COMMON STOCK | PVH | 0.10% | 38.84K | $2.9M |
| 375 | SONIC AUTOMOTIVE INC | SAH | 0.10% | 37.57K | $2.9M |
| 376 | BATH & BODY WORKS INC | BBWI | 0.10% | 164.16K | $2.9M |
| 377 | TEREX CORP COMMON STOCK | TEX | 0.10% | 44.20K | $2.9M |
| 378 | APOGEE ENTERPRISES INC | APOG | 0.10% | 69.14K | $2.9M |
| 379 | CUSTOMERS BANCORP INC | CUBI | 0.10% | 36.38K | $2.8M |
| 380 | SCIENCE APPLICATIONS | SAIC | 0.10% | 22.30K | $2.8M |
| 381 | LIBERTY ENERGY INC | LBRT | 0.10% | 154.32K | $2.8M |
| 382 | EASTMAN CHEMICAL CO | EMN | 0.10% | 39.15K | $2.8M |
| 383 | MERIT MEDICAL SYSTEMS | MMSI | 0.10% | 30.94K | $2.8M |
| 384 | CALLAWAY GOLF CO COMMON | ELY | 0.09% | 180.94K | $2.8M |
| 385 | EVERTEC INC COMMON STOCK | EVTC | 0.09% | 92.70K | $2.8M |
| 386 | PEGASYSTEMS INC COMMON | PEGA | 0.09% | 81.33K | $2.8M |
| 387 | CENTRAL GARDEN & PET CO | CENTA | 0.09% | 72.13K | $2.8M |
| 388 | ANDERSONS INC/THE COMMON | ANDE | 0.09% | 41.80K | $2.8M |
| 389 | BANCORP INC/THE COMMON | TBBK | 0.09% | 40.88K | $2.7M |
| 390 | BANNER CORP COMMON STOCK | BANR | 0.09% | 38.91K | $2.7M |
| 391 | SLM CORP COMMON STOCK | SLM | 0.09% | 102.73K | $2.7M |
| 392 | UFP INDUSTRIES INC | UFPI | 0.09% | 30.59K | $2.7M |
| 393 | ALCOA CORP COMMON STOCK | AA | 0.09% | 52.75K | $2.7M |
| 394 | LYFT INC COMMON STOCK | LYFT | 0.09% | 153.24K | $2.7M |
| 395 | HANOVER INSURANCE GROUP | THG | 0.09% | 11.79K | $2.7M |
| 396 | GAP INC/THE COMMON STOCK | GPS | 0.09% | 132.52K | $2.7M |
| 397 | CHEWY INC COMMON STOCK | CHWY | 0.09% | 108.06K | $2.7M |
| 398 | VONTIER CORP COMMON | VNT | 0.09% | 79.80K | $2.7M |
| 399 | VITA COCO CO INC/THE | COCO | 0.09% | 41.76K | $2.7M |
| 400 | INGEVITY CORP COMMON | NGVT | 0.09% | 38.43K | $2.7M |
| 401 | CNO FINANCIAL GROUP INC | CNO | 0.09% | 48.87K | $2.6M |
| 402 | VIRTUS INVESTMENT | VRTS | 0.09% | 15.80K | $2.6M |
| 403 | BRUNSWICK CORP/DE COMMON | BC | 0.09% | 32.60K | $2.6M |
| 404 | ABM INDUSTRIES INC | ABM | 0.09% | 56.13K | $2.6M |
| 405 | GXO LOGISTICS INC USD | GXO | 0.09% | 55.08K | $2.6M |
| 406 | SUNSTONE HOTEL INVESTORS | SHO | 0.09% | 228.32K | $2.6M |
| 407 | CHEESECAKE FACTORY | CAKE | 0.09% | 22.84K | $2.6M |
| 408 | EVERFORTH INC COMMON | EFOR | 0.09% | 81.99K | $2.6M |
| 409 | INVENTRUST PROPERTIES | IVT | 0.09% | 79.06K | $2.6M |
| 410 | BLACKLINE INC COMMON | BL | 0.09% | 81.69K | $2.6M |
| 411 | PHILLIPS EDISON & CO INC | PECO | 0.09% | 64.69K | $2.6M |
| 412 | CITY HOLDING CO COMMON | CHCO | 0.09% | 17.87K | $2.6M |
| 413 | AAON INC COMMON STOCK | AAON | 0.09% | 33.73K | $2.6M |
| 414 | ABERCROMBIE & FITCH CO | ANF | 0.09% | 23.52K | $2.6M |
| 415 | CAPRI HOLDINGS LTD | CPRI | 0.09% | 191.31K | $2.5M |
| 416 | ONESPAWORLD HOLDINGS LTD | OSW | 0.09% | 96.78K | $2.5M |
| 417 | CAVCO INDUSTRIES INC | CVCO | 0.08% | 4.25K | $2.5M |
| 418 | AXALTA COATING SYSTEMS | AXTA | 0.08% | 68.51K | $2.5M |
| 419 | AMKOR TECHNOLOGY INC | AMKR | 0.08% | 51.19K | $2.5M |
| 420 | ESCO TECHNOLOGIES INC | ESE | 0.08% | 9.00K | $2.5M |
| 421 | ALAMO GROUP INC COMMON | ALG | 0.08% | 15.35K | $2.5M |
| 422 | INTEGER HOLDINGS CORP | ITGR | 0.08% | 19.81K | $2.5M |
| 423 | VEECO INSTRUMENTS INC | VECO | 0.08% | 51.47K | $2.4M |
| 424 | PROGYNY INC COMMON STOCK | PGNY | 0.08% | 93.97K | $2.4M |
| 425 | NETSTREIT CORP REIT USD | NTST | 0.08% | 117.72K | $2.4M |
| 426 | JOHN WILEY & SONS INC | WLY | 0.08% | 44.81K | $2.4M |
| 427 | TREX CO INC COMMON STOCK | TREX | 0.08% | 51.23K | $2.4M |
| 428 | ZIONS BANCORP NA COMMON | ZION | 0.08% | 35.42K | $2.4M |
| 429 | MACERICH CO/THE REIT USD | MAC | 0.08% | 98.11K | $2.4M |
| 430 | NORTHWEST BANCSHARES INC | NWBI | 0.08% | 155.56K | $2.4M |
| 431 | ADI GLOBAL DISTRIBUTION | ADIG | 0.08% | 106.13K | $2.4M |
| 432 | HEALTHSTREAM INC COMMON | HSTM | 0.08% | 81.63K | $2.4M |
| 433 | AAR CORP COMMON STOCK | AIR | 0.08% | 17.35K | $2.3M |
| 434 | CINEMARK HOLDINGS INC | CNK | 0.08% | 62.78K | $2.3M |
| 435 | VIPER ENERGY INC COMMON | VNOM | 0.08% | 53.07K | $2.3M |
| 436 | HEALTHEQUITY INC COMMON | HQY | 0.08% | 22.13K | $2.3M |
| 437 | UNITED COMMUNITY BANKS | UCB | 0.08% | 65.89K | $2.3M |
| 438 | SAFETY INSURANCE GROUP | SAFT | 0.08% | 22.18K | $2.3M |
| 439 | MATADOR RESOURCES CO | MTDR | 0.08% | 41.29K | $2.3M |
| 440 | JEFFERIES FINANCIAL | JEF | 0.08% | 43.72K | $2.3M |
| 441 | PATHWARD FINANCIAL INC | CASH | 0.08% | 27.25K | $2.3M |
| 442 | KORN FERRY COMMON STOCK | KFY | 0.08% | 26.76K | $2.3M |
| 443 | CALIFORNIA RESOURCES | CRC | 0.08% | 43.67K | $2.3M |
| 444 | WORTHINGTON ENTERPRISES | WOR | 0.08% | 39.34K | $2.3M |
| 445 | ASHLAND INC COMMON STOCK | ASH | 0.08% | 30.50K | $2.2M |
| 446 | CHEMOURS CO/THE COMMON | CC | 0.08% | 142.22K | $2.2M |
| 447 | ASSURED GUARANTY LTD | AGO | 0.07% | 29.15K | $2.2M |
| 448 | PRIMORIS SERVICES CORP | PRIM | 0.07% | 29.25K | $2.2M |
| 449 | G-III APPAREL GROUP LTD | GIII | 0.07% | 65.43K | $2.2M |
| 450 | PROSPERITY BANCSHARES | PB | 0.07% | 29.92K | $2.2M |
| 451 | YETI HOLDINGS INC COMMON | YETI | 0.07% | 50.95K | $2.2M |
| 452 | PENN ENTERTAINMENT INC | PENN | 0.07% | 121.88K | $2.2M |
| 453 | CIRRUS LOGIC INC COMMON | CRUS | 0.07% | 19.38K | $2.2M |
| 454 | OMEGA HEALTHCARE | OHI | 0.07% | 45.83K | $2.2M |
| 455 | ALBANY INTERNATIONAL | AIN | 0.07% | 37.00K | $2.2M |
| 456 | RXO INC | RXO | 0.07% | 99.60K | $2.2M |
| 457 | FLAGSTAR BANK NA COMMON | FLG | 0.07% | 159.94K | $2.1M |
| 458 | ENACT HOLDINGS INC | ACT | 0.07% | 43.27K | $2.1M |
| 459 | BJ'S RESTAURANTS INC | BJRI | 0.07% | 32.77K | $2.1M |
| 460 | ESAB CORP | ESAB | 0.07% | 26.56K | $2.1M |
| 461 | WESTLAKE CORP COMMON | WLK | 0.07% | 28.33K | $2.1M |
| 462 | AMERICAN EAGLE | AEO | 0.07% | 126.68K | $2.1M |
| 463 | SL GREEN REALTY CORP | SLG | 0.07% | 35.12K | $2.1M |
| 464 | GENWORTH FINANCIAL INC | GNW | 0.07% | 212.54K | $2.1M |
| 465 | AZZ INC COMMON STOCK USD | AZZ | 0.07% | 15.09K | $2.1M |
| 466 | LAUREATE EDUCATION INC | LAUR | 0.07% | 54.32K | $2.1M |
| 467 | OLLIE'S BARGAIN OUTLET | OLLI | 0.07% | 27.87K | $2.1M |
| 468 | BADGER METER INC COMMON | BMI | 0.07% | 15.24K | $2.1M |
| 469 | KONTOOR BRANDS INC | KTB | 0.07% | 25.93K | $2.1M |
| 470 | RINGCENTRAL INC COMMON | RNG | 0.07% | 31.60K | $2.1M |
| 471 | REPLIGEN CORP COMMON | RGEN | 0.07% | 11.41K | $2.1M |
| 472 | NORTHWESTERN ENERGY | NWE | 0.07% | 29.21K | $2.1M |
| 473 | KILROY REALTY CORP REIT | KRC | 0.07% | 55.65K | $2.1M |
| 474 | PHIBRO ANIMAL HEALTH | PAHC | 0.07% | 57.35K | $2.1M |
| 475 | PRIMERICA INC COMMON | PRI | 0.07% | 6.86K | $2.0M |
| 476 | EVERUS CONSTRUCTION | ECG | 0.07% | 17.28K | $2.0M |
| 477 | CENTURY COMMUNITIES INC | CCS | 0.07% | 29.14K | $2.0M |
| 478 | VIAVI SOLUTIONS INC | VIAV | 0.07% | 54.07K | $2.0M |
| 479 | HERITAGE FINANCIAL | HFWA | 0.07% | 69.68K | $2.0M |
| 480 | GRAHAM HOLDINGS COMPANY | GHC | 0.07% | 1.70K | $2.0M |
| 481 | TOMPKINS FINANCIAL CORP | TMP | 0.07% | 20.45K | $2.0M |
| 482 | AEROVIRONMENT INC COMMON | AVAV | 0.07% | 13.54K | $2.0M |
| 483 | ACM RESEARCH INC COMMON | ACMR | 0.07% | 25.03K | $2.0M |
| 484 | INDEPENDENCE REALTY | IRT | 0.07% | 119.57K | $2.0M |
| 485 | DOXIMITY INC COMMON | DOCS | 0.07% | 80.62K | $2.0M |
| 486 | PALOMAR HOLDINGS INC | PLMR | 0.07% | 14.93K | $2.0M |
| 487 | MARKETAXESS HOLDINGS INC | MKTX | 0.07% | 12.09K | $2.0M |
| 488 | REX AMERICAN RESOURCES | REX | 0.07% | 47.11K | $2.0M |
| 489 | KNOWLES CORP COMMON | KN | 0.07% | 58.05K | $2.0M |
| 490 | STARWOOD PROPERTY TRUST | STWD | 0.07% | 120.79K | $1.9M |
| 491 | OPENLANE INC COMMON | OPLN | 0.07% | 56.31K | $1.9M |
| 492 | LANDSTAR SYSTEM INC | LSTR | 0.06% | 10.72K | $1.9M |
| 493 | RUSH ENTERPRISES INC | RUSHA | 0.06% | 24.74K | $1.9M |
| 494 | DUTCH BROS INC COMMON | BROS | 0.06% | 37.09K | $1.9M |
| 495 | NATIONAL BANK HOLDINGS | NBHC | 0.06% | 45.87K | $1.9M |
| 496 | HIGHWOODS PROPERTIES INC | HIW | 0.06% | 59.22K | $1.9M |
| 497 | PAYLOCITY HOLDING CORP | PCTY | 0.06% | 12.40K | $1.9M |
| 498 | LAKELAND FINANCIAL CORP | LKFN | 0.06% | 31.12K | $1.9M |
| 499 | AMERICAN ASSETS TRUST | AAT | 0.06% | 80.25K | $1.9M |
| 500 | ARGAN INC COMMON STOCK | AGX | 0.06% | 4.11K | $1.8M |
| 501 | MILLROSE PROPERTIES INC | MRP | 0.06% | 58.91K | $1.8M |
| 502 | COHU INC COMMON STOCK | COHU | 0.06% | 35.86K | $1.8M |
| 503 | ADIENT PLC COMMON STOCK | — | 0.06% | 97.11K | $1.8M |
| 504 | FLOOR & DECOR HOLDINGS | FND | 0.06% | 33.14K | $1.8M |
| 505 | ACI WORLDWIDE INC COMMON | ACIW | 0.06% | 34.19K | $1.8M |
| 506 | NEXSTAR MEDIA GROUP INC | NXST | 0.06% | 9.46K | $1.8M |
| 507 | PAR PACIFIC HOLDINGS INC | PARR | 0.06% | 24.19K | $1.8M |
| 508 | SPRINKLR INC COMMON | CXM | 0.06% | 237.88K | $1.8M |
| 509 | ASBURY AUTOMOTIVE GROUP | ABG | 0.06% | 8.23K | $1.8M |
| 510 | ICHOR HOLDINGS LTD | ICHR | 0.06% | 30.96K | $1.8M |
| 511 | EDGEWELL PERSONAL CARE | EPC | 0.06% | 60.90K | $1.8M |
| 512 | TELEPHONE AND DATA | TDS | 0.06% | 52.06K | $1.8M |
| 513 | AUTONATION INC COMMON | AN | 0.06% | 8.93K | $1.8M |
| 514 | FRANKLIN BSP REALTY | FBRT | 0.06% | 205.31K | $1.7M |
| 515 | FORTUNE BRANDS | FBHS | 0.06% | 38.02K | $1.7M |
| 516 | MERITAGE HOMES CORP | MTH | 0.06% | 23.38K | $1.7M |
| 517 | ENPRO INC COMMON STOCK | NPO | 0.06% | 5.65K | $1.7M |
| 518 | EXPONENT INC COMMON | EXPO | 0.06% | 24.41K | $1.7M |
| 519 | NAVIENT CORP COMMON | NAVI | 0.06% | 179.27K | $1.7M |
| 520 | ARCHROCK INC COMMON | AROC | 0.06% | 55.24K | $1.7M |
| 521 | CUSHMAN & WAKEFIELD LTD | CWK | 0.06% | 113.76K | $1.7M |
| 522 | WINGSTOP INC COMMON | WING | 0.06% | 14.81K | $1.7M |
| 523 | NOV INC COMMON STOCK USD | NOV | 0.06% | 83.77K | $1.7M |
| 524 | ATLANTIC UNION | AUB | 0.06% | 41.16K | $1.7M |
| 525 | SOUTHSIDE BANCSHARES INC | SBSI | 0.06% | 52.00K | $1.7M |
| 526 | CVB FINANCIAL CORP | CVBF | 0.06% | 73.66K | $1.6M |
| 527 | CORVEL CORP COMMON STOCK | CRVL | 0.06% | 23.30K | $1.6M |
| 528 | ACADIA HEALTHCARE CO INC | ACHC | 0.05% | 54.25K | $1.6M |
| 529 | ALBERTSONS COS INC | ACI | 0.05% | 130.87K | $1.6M |
| 530 | FIRST ADVANTAGE CORP | FA | 0.05% | 79.34K | $1.6M |
| 531 | MATTEL INC COMMON STOCK | MAT | 0.05% | 105.07K | $1.6M |
| 532 | SHIFT4 PAYMENTS INC | FOUR | 0.05% | 33.02K | $1.6M |
| 533 | SCANSOURCE INC COMMON | SCSC | 0.05% | 28.19K | $1.6M |
| 534 | THOR INDUSTRIES INC | THO | 0.05% | 19.83K | $1.6M |
| 535 | MANPOWERGROUP INC COMMON | MAN | 0.05% | 25.13K | $1.6M |
| 536 | SELECTIVE INSURANCE | SIGI | 0.05% | 16.91K | $1.6M |
| 537 | PATRICK INDUSTRIES INC | PATK | 0.05% | 18.20K | $1.6M |
| 538 | VOYA FINANCIAL INC | VOYA | 0.05% | 15.46K | $1.5M |
| 539 | NEW JERSEY RESOURCES | NJR | 0.05% | 28.43K | $1.5M |
| 540 | O-I GLASS INC COMMON | OI | 0.05% | 202.97K | $1.5M |
| 541 | FRESHPET INC COMMON | FRPT | 0.05% | 20.20K | $1.5M |
| 542 | AGILYSYS INC COMMON | AGYS | 0.05% | 13.14K | $1.5M |
| 543 | CALIFORNIA WATER SERVICE | CWT | 0.05% | 29.43K | $1.5M |
| 544 | CORECIVIC INC | CXW | 0.05% | 44.81K | $1.5M |
| 545 | CASH | — | 0.05% | 1.48M | $1.5M |
| 546 | PC CONNECTION INC COMMON | CNXN | 0.05% | 18.63K | $1.5M |
| 547 | DIGI INTERNATIONAL INC | DGII | 0.05% | 19.41K | $1.5M |
| 548 | MORNINGSTAR INC COMMON | MORN | 0.05% | 6.85K | $1.5M |
| 549 | HOULIHAN LOKEY INC | HLI | 0.05% | 11.20K | $1.4M |
| 550 | KINSALE CAPITAL GROUP | KNSL | 0.05% | 3.71K | $1.4M |
| 551 | ITRON INC COMMON STOCK | ITRI | 0.05% | 14.54K | $1.4M |
| 552 | TRUSTMARK CORP COMMON | TRMK | 0.05% | 30.98K | $1.4M |
| 553 | NETSCOUT SYSTEMS INC | NTCT | 0.05% | 37.29K | $1.4M |
| 554 | COMMERCE BANCSHARES | CBSH | 0.05% | 24.31K | $1.4M |
| 555 | KYNDRYL HOLDINGS INC | KD | 0.05% | 108.10K | $1.4M |
| 556 | ACADIAN ASSET MANAGEMENT | AAMI | 0.05% | 15.00K | $1.4M |
| 557 | MURPHY OIL CORP COMMON | MUR | 0.05% | 40.32K | $1.4M |
| 558 | KARMAN HOLDINGS INC | KRMN | 0.05% | 28.24K | $1.4M |
| 559 | SPIRE INC COMMON STOCK | SR | 0.05% | 16.61K | $1.4M |
| 560 | FIRST BANCORP/SOUTHERN | FBNC | 0.05% | 21.57K | $1.4M |
| 561 | VALLEY NATIONAL BANCORP | VLY | 0.05% | 97.75K | $1.4M |
| 562 | STANDEX INTERNATIONAL | SXI | 0.05% | 4.50K | $1.4M |
| 563 | URBAN OUTFITTERS INC | URBN | 0.05% | 17.91K | $1.4M |
| 564 | WORLD KINECT CORP COMMON | WKC | 0.05% | 38.31K | $1.4M |
| 565 | PHOTRONICS INC COMMON | PLAB | 0.05% | 46.17K | $1.4M |
| 566 | SUPERNUS PHARMACEUTICALS | SUPN | 0.05% | 29.76K | $1.3M |
| 567 | WATSCO INC COMMON STOCK | WSO | 0.05% | 4.43K | $1.3M |
| 568 | HOME BANCSHARES INC/AR | HOMB | 0.05% | 44.64K | $1.3M |
| 569 | CLEVELAND-CLIFFS INC | CLF | 0.05% | 115.48K | $1.3M |
| 570 | CONCENTRIX CORP COMMON | CNXC | 0.04% | 49.38K | $1.3M |
| 571 | KB HOME COMMON STOCK USD | KBH | 0.04% | 22.84K | $1.3M |
| 572 | CENTURY ALUMINUM CO | CENX | 0.04% | 29.49K | $1.3M |
| 573 | PRICESMART INC COMMON | PSMT | 0.04% | 7.32K | $1.3M |
| 574 | BOYD GAMING CORP COMMON | BYD | 0.04% | 15.98K | $1.3M |
| 575 | SABRA HEALTH CARE REIT | SBRA | 0.04% | 61.96K | $1.3M |
| 576 | COHEN & STEERS INC | CNS | 0.04% | 15.47K | $1.3M |
| 577 | QUAKER CHEMICAL CORP | KWR | 0.04% | 7.65K | $1.3M |
| 578 | RUSH STREET INTERACTIVE | RSI | 0.04% | 48.37K | $1.3M |
| 579 | QUIDELORTHO CORP COMMON | QDEL | 0.04% | 83.65K | $1.3M |
| 580 | ST JOE CO/THE COMMON | JOE | 0.04% | 18.09K | $1.3M |
| 581 | PRESTIGE CONSUMER | PBH | 0.04% | 24.18K | $1.2M |
| 582 | CENTERSPACE | CSR | 0.04% | 23.01K | $1.2M |
| 583 | MOELIS & CO COMMON STOCK | MC | 0.04% | 18.15K | $1.2M |
| 584 | LOUISIANA-PACIFIC CORP | LPX | 0.04% | 17.06K | $1.2M |
| 585 | AVIS BUDGET GROUP INC | CAR | 0.04% | 8.41K | $1.2M |
| 586 | MILLERKNOLL INC COMMON | MLKN | 0.04% | 51.55K | $1.2M |
| 587 | GEO GROUP INC/THE COMMON | GEO | 0.04% | 37.12K | $1.2M |
| 588 | OFG BANCORP | OFG | 0.04% | 22.86K | $1.2M |
| 589 | TRINITY INDUSTRIES INC | TRN | 0.04% | 39.85K | $1.2M |
| 590 | PDF SOLUTIONS INC COMMON | PDFS | 0.04% | 26.61K | $1.2M |
| 591 | VALARIS LTD COMMON STOCK | VAL | 0.04% | 13.68K | $1.2M |
| 592 | KULICKE & SOFFA | KLIC | 0.04% | 13.85K | $1.2M |
| 593 | STEWART INFORMATION | STC | 0.04% | 16.85K | $1.2M |
| 594 | DXC TECHNOLOGY CO COMMON | DXC | 0.04% | 107.17K | $1.2M |
| 595 | MARZETTI COMPANY/THE | LANC | 0.04% | 9.60K | $1.1M |
| 596 | LINDSAY CORP COMMON | LNN | 0.04% | 9.80K | $1.1M |
| 597 | WALKER & DUNLOP INC | WD | 0.04% | 27.33K | $1.1M |
| 598 | LINCOLN NATIONAL CORP | LNC | 0.04% | 26.09K | $1.1M |
| 599 | ADDUS HOMECARE CORP | ADUS | 0.04% | 9.18K | $1.1M |
| 600 | STRATEGIC EDUCATION INC | STRA | 0.04% | 12.86K | $1.1M |
| 601 | ALPHA METALLURGICAL | AMR | 0.04% | 5.12K | $1.1M |
| 602 | INTERFACE INC COMMON | TILE | 0.04% | 27.35K | $1.1M |
| 603 | ALPHA & OMEGA | AOSL | 0.03% | 38.41K | $1.0M |
| 604 | NEWELL BRANDS INC COMMON | NWL | 0.03% | 171.61K | $1.0M |
| 605 | H&R BLOCK INC COMMON | HRB | 0.03% | 19.08K | $1.0M |
| 606 | COTY INC COMMON STOCK | COTY | 0.03% | 372.55K | $994.7K |
| 607 | ALASKA AIR GROUP INC | ALK | 0.03% | 22.93K | $993.8K |
| 608 | ADVANCE AUTO PARTS INC | AAP | 0.03% | 22.70K | $990.4K |
| 609 | KNIFE RIVER CORP COMMON | KNF | 0.03% | 15.03K | $988.8K |
| 610 | HOPE BANCORP INC | HOPE | 0.03% | 69.79K | $967.9K |
| 611 | LCI INDUSTRIES COMMON | LCII | 0.03% | 9.21K | $965.2K |
| 612 | SAREPTA THERAPEUTICS INC | SRPT | 0.03% | 50.82K | $961.6K |
| 613 | ALLEGIANT TRAVEL CO | ALGT | 0.03% | 11.59K | $953.9K |
| 614 | WOLVERINE WORLD WIDE INC | WWW | 0.03% | 46.26K | $947.0K |
| 615 | SILICON LABORATORIES INC | SLAB | 0.03% | 4.33K | $946.6K |
| 616 | HORACE MANN EDUCATORS | HMN | 0.03% | 18.55K | $946.4K |
| 617 | VAIL RESORTS INC COMMON | MTN | 0.03% | 6.33K | $935.2K |
| 618 | CREDIT ACCEPTANCE CORP | CACC | 0.03% | 1.53K | $926.9K |
| 619 | VALVOLINE INC COMMON | VVV | 0.03% | 27.89K | $917.8K |
| 620 | INSPIRE MEDICAL SYSTEMS | INSP | 0.03% | 14.50K | $885.4K |
| 621 | DORIAN LPG LTD COMMON | LPG | 0.03% | 17.41K | $884.3K |
| 622 | WENDY'S CO/THE COMMON | WEN | 0.03% | 96.28K | $878.0K |
| 623 | REYNOLDS CONSUMER | REYN | 0.03% | 35.61K | $874.5K |
| 624 | EURONET WORLDWIDE INC | EEFT | 0.03% | 12.14K | $864.4K |
| 625 | PITNEY BOWES INC COMMON | PBI | 0.03% | 50.23K | $857.9K |
| 626 | OMNICELL INC COMMON | OMCL | 0.03% | 25.73K | $854.9K |
| 627 | BRIGHT HORIZONS FAMILY | BFAM | 0.03% | 11.52K | $850.8K |
| 628 | INSPERITY INC COMMON | NSP | 0.03% | 16.16K | $845.7K |
| 629 | AMERISAFE INC COMMON | AMSF | 0.03% | 32.06K | $839.4K |
| 630 | PEABODY ENERGY CORP | BTU | 0.03% | 30.25K | $830.7K |
| 631 | LTC PROPERTIES INC REIT | LTC | 0.03% | 20.23K | $823.3K |
| 632 | GENTEX CORP COMMON STOCK | GNTX | 0.03% | 34.72K | $821.0K |
| 633 | CARTER'S INC COMMON | CRI | 0.03% | 22.69K | $769.6K |
| 634 | SALLY BEAUTY HOLDINGS | SBH | 0.03% | 46.69K | $768.5K |
| 635 | ACADEMY SPORTS & | ASO | 0.03% | 17.43K | $757.7K |
| 636 | BUCKLE INC/THE COMMON | BKE | 0.03% | 17.23K | $753.6K |
| 637 | WSFS FINANCIAL CORP | WSFS | 0.03% | 9.46K | $743.0K |
| 638 | PELOTON INTERACTIVE INC | PTON | 0.02% | 136.80K | $736.0K |
| 639 | INTEGRA LIFESCIENCES | IART | 0.02% | 43.70K | $733.7K |
| 640 | UNITI GROUP INC COMMON | UNIT | 0.02% | 72.49K | $732.1K |
| 641 | TENNANT CO COMMON STOCK | TNC | 0.02% | 10.45K | $731.7K |
| 642 | JETBLUE AIRWAYS CORP | JBLU | 0.02% | 138.86K | $705.4K |
| 643 | LEGGETT & PLATT INC | LEG | 0.02% | 72.59K | $676.5K |
| 644 | LA-Z-BOY INC COMMON | LZB | 0.02% | 20.13K | $645.1K |
| 645 | GREENBRIER COS INC/THE | GBX | 0.02% | 13.89K | $641.3K |
| 646 | GENTHERM INC COMMON | THRM | 0.02% | 15.85K | $635.4K |
| 647 | KOHL'S CORP COMMON STOCK | KSS | 0.02% | 35.34K | $624.7K |
| 648 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 15.26K | $622.0K |
| 649 | FOX FACTORY HOLDING CORP | FOXF | 0.02% | 28.89K | $613.4K |
| 650 | MASTERBRAND INC COMMON | MBC | 0.02% | 67.02K | $606.5K |
| 651 | WINNEBAGO INDUSTRIES INC | WGO | 0.02% | 18.98K | $605.3K |
| 652 | SOLAREDGE TECHNOLOGIES | SEDG | 0.02% | 19.73K | $589.6K |
| 653 | FB FINANCIAL CORP COMMON | FBK | 0.02% | 10.21K | $585.1K |
| 654 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.02% | 52.40K | $573.8K |
| 655 | CAPITOL FEDERAL | CFFN | 0.02% | 66.61K | $568.8K |
| 656 | PENNYMAC MORTGAGE | PMT | 0.02% | 58.85K | $546.7K |
| 657 | SEACOAST BANKING CORP OF | SBCF | 0.02% | 15.09K | $512.9K |
| 658 | FIRST INTERSTATE | FIBK | 0.02% | 13.70K | $507.6K |
| 659 | CORE & MAIN INC COMMON | CNM | 0.02% | 10.91K | $481.0K |
| 660 | E-MINI RUSS 09/18/2026 | — | 0.01% | 184 | $399.4K |
| 661 | QUANEX BUILDING PRODUCTS | NX | 0.01% | 18.02K | $359.3K |
| 662 | GAMESTOP CORP EQUITY WRT | — | 0.00% | 17.10K | $29.2K |
| 663 | S&P MID 400 09/18/2026 | — | -0.01% | 211 | -$228.4K |
| 664 | USD - FOR FUTURES | — | -0.03% | -898.02K | -$898.0K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.93% | 지급액 (최근 12개월) | $0.7248 |
| 발표 주기 | Annual | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 16, 2025 | 최근 지급일 | $0.7248 (Dec 18, 2025) |
| 1년 성장률 | +26.10% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.7248 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.5748 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.6697 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.6611 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 15.65% / 18.14% | 샤프 지수 1년 / 3년 | 1.49 / 0.862 |
| 최대 낙폭 1년 / 3년 | -8.24% / -25.41% | 소르티노 지수 1년 | 2.30 |
| S&P 500 대비 베타 (3년) | 0.99 | S&P 500 대비 상관관계 (1년) | 0.798 |
| 하방 편차 1년 | 10.14% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 99.67K | 평균 거래량 | 122.67K |
| AUM | $2.97B | 프리미엄/디스카운트 | +0.04% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $18.8M | +0.64% | $2.95B → $2.97B |
| 1주 | $18.8M | +0.64% | $2.94B → $2.97B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — JMEE
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: JMEE →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.