NSPI Nationwide S&P 500 Risk-Managed Income ETF
22.21
0.0422 (+0.19%)
気配値取得時刻： Feb 22, 2024 20:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 22.16 | 日中値幅 | 22.16 – 22.21 |
| 52週レンジ | 19.16 – 22.31 | 出来高 | 2.76K |
| 平均出来高 | 306 | AUM | $17.7M (Aug 27, 2026) |
| 経費率 | 0.68% | 利回り（TTM） | — |
| NAV | 22.17 | プレミアム／ディスカウント | +0.17% 概算 |
| 設定日 | Dec 17, 2021 | 保有銘柄一覧 | 508 |
| 運用会社 | Nationwide | 取引所 | AMEX |
| カテゴリー | Us Large Cap | 連動指数 | S&P 500 |
| CUSIP | 26922B766 | ISIN | US26922B7661 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index and an options collar on the S&P 500. The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference Index. The fund is non-diversified.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +1.02% | +5.51% | +6.32% | +3.40% | +10.11% | — | — | — | -5.12% |
| トータルリターン | +1.00% | +6.78% | +9.46% | +3.98% | +17.45% | — | — | — | +1.63% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Mar 05, 2024. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.68% | 1万ドル投資した場合の年間コスト | $68.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Feb 06, 2024 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 508 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.33% | 3.18K | $1.3M |
| 2 | APPLE INC | AAPL | 6.68% | 6.26K | $1.2M |
| 3 | NVIDIA CORPORATION | NVDA | 4.16% | 1.05K | $731.5K |
| 4 | AMAZON COM INC | AMZN | 3.77% | 3.89K | $662.3K |
| 5 | META PLATFORMS INC | META | 2.48% | 950 | $436.4K |
| 6 | ALPHABET INC | GOOGL | 2.07% | 2.53K | $364.1K |
| 7 | ALPHABET INC | GOOG | 1.76% | 2.13K | $309.0K |
| 8 | BERKSHIRE HATHAWAY INC DEL | — | 1.73% | 779 | $304.4K |
| 9 | ELI LILLY & CO | LLY | 1.37% | 340 | $240.1K |
| 10 | BROADCOM INC | AVGO | 1.32% | 187 | $232.5K |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.23% | 1.24K | $215.9K |
| 12 | TESLA INC | TSLA | 1.22% | 1.18K | $214.4K |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1.13% | 395 | $198.7K |
| 14 | VISA INC | V | 1.07% | 683 | $188.2K |
| 15 | EXXON MOBIL CORP | XOM | 0.99% | 1.72K | $174.3K |
| 16 | MASTERCARD INCORPORATED | MA | 0.92% | 355 | $162.1K |
| 17 | JOHNSON & JOHNSON | JNJ | 0.91% | 1.03K | $160.5K |
| 18 | PROCTER AND GAMBLE CO | PG | 0.91% | 1.01K | $159.5K |
| 19 | HOME DEPOT INC | HD | 0.87% | 429 | $152.4K |
| 20 | MERCK & CO INC | MRK | 0.78% | 1.08K | $136.8K |
| 21 | COSTCO WHSL CORP NEW | COST | 0.76% | 189 | $134.4K |
| 22 | ABBVIE INC | ABBV | 0.74% | 756 | $129.5K |
| 23 | ADOBE INC | ADBE | 0.70% | 195 | $122.9K |
| 24 | SALESFORCE INC | CRM | 0.69% | 418 | $120.4K |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 0.68% | 688 | $119.9K |
| 26 | CHEVRON CORP NEW | CVX | 0.65% | 751 | $114.4K |
| 27 | NETFLIX INC | NFLX | 0.60% | 188 | $105.7K |
| 28 | WALMART INC | WMT | 0.59% | 611 | $103.1K |
| 29 | PEPSICO INC | PEP | 0.57% | 590 | $100.8K |
| 30 | COCA COLA CO | KO | 0.57% | 1.67K | $100.0K |
| 31 | ACCENTURE PLC IRELAND | ACN | 0.57% | 269 | $99.6K |
| 32 | BANK AMERICA CORP | BAC | 0.55% | 2.95K | $97.4K |
| 33 | THERMO FISHER SCIENTIFIC INC COM | TMO | 0.52% | 166 | $91.6K |
| 34 | MCDONALDS CORP | MCD | 0.51% | 311 | $88.9K |
| 35 | CISCO SYS INC | CSCO | 0.49% | 1.73K | $85.9K |
| 36 | LINDE PLC | LIN | 0.47% | 208 | $83.3K |
| 37 | ABBOTT LABS | ABT | 0.47% | 743 | $83.0K |
| 38 | ORACLE CORP | ORCL | 0.45% | 681 | $79.3K |
| 39 | INTEL CORP | INTC | 0.44% | 1.81K | $77.1K |
| 40 | COMCAST CORP NEW | CMCSA | 0.44% | 1.72K | $77.1K |
| 41 | INTUIT | INTU | 0.43% | 119 | $76.2K |
| 42 | DISNEY WALT CO | DIS | 0.43% | 784 | $75.8K |
| 43 | WELLS FARGO CO NEW | WFC | 0.43% | 1.55K | $75.7K |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 0.42% | 1.80K | $74.7K |
| 45 | AMGEN INC | AMGN | 0.42% | 230 | $74.1K |
| 46 | INTERNATIONAL BUSINESS MACHS COM | IBM | 0.41% | 391 | $71.7K |
| 47 | CATERPILLAR INC | CAT | 0.40% | 219 | $70.4K |
| 48 | DANAHER CORPORATION | DHR | 0.39% | 282 | $69.3K |
| 49 | QUALCOMM INC | QCOM | 0.39% | 476 | $68.6K |
| 50 | SERVICENOW INC | NOW | 0.39% | 87 | $68.3K |
| 51 | UNION PAC CORP | UNP | 0.37% | 262 | $64.6K |
| 52 | GENERAL ELECTRIC CO | GE | 0.37% | 466 | $64.2K |
| 53 | PFIZER INC | PFE | 0.36% | 2.41K | $64.0K |
| 54 | S&P Global Inc | SPGI | 0.36% | 139 | $62.8K |
| 55 | TEXAS INSTRS INC | TXN | 0.35% | 389 | $61.8K |
| 56 | APPLIED MATLS INC | AMAT | 0.35% | 358 | $61.3K |
| 57 | PHILIP MORRIS INTL INC | PM | 0.35% | 666 | $61.0K |
| 58 | UBER TECHNOLOGIES INC | UBER | 0.35% | 882 | $60.8K |
| 59 | INTUITIVE SURGICAL INC | ISRG | 0.33% | 150 | $57.6K |
| 60 | RTX CORPORATION | RTX | 0.32% | 617 | $56.9K |
| 61 | CONOCOPHILLIPS | COP | 0.32% | 509 | $56.0K |
| 62 | HONEYWELL INTL INC | HON | 0.31% | 283 | $54.6K |
| 63 | BOOKING HOLDINGS INC | BKNG | 0.31% | 15 | $54.4K |
| 64 | AT&T INC | T | 0.31% | 3.06K | $54.3K |
| 65 | LOWES COS INC | LOW | 0.31% | 248 | $54.1K |
| 66 | GOLDMAN SACHS GROUP INC | GS | 0.31% | 140 | $53.6K |
| 67 | NIKE INC | NKE | 0.30% | 525 | $52.3K |
| 68 | AMERICAN EXPRESS CO | AXP | 0.29% | 247 | $50.9K |
| 69 | BOEING CO | BA | 0.29% | 245 | $50.6K |
| 70 | PROLOGIS INC. | PLD | 0.29% | 395 | $50.1K |
| 71 | STRYKER CORPORATION | SYK | 0.28% | 145 | $49.7K |
| 72 | MEDTRONIC PLC | MDT | 0.28% | 571 | $49.5K |
| 73 | ELEVANCE HEALTH INC | ELV | 0.28% | 101 | $49.5K |
| 74 | NEXTERA ENERGY INC | NEE | 0.28% | 877 | $49.1K |
| 75 | LAM RESEARCH CORP | LRCX | 0.28% | 57 | $48.5K |
| 76 | TJX COS INC NEW | TJX | 0.27% | 490 | $47.4K |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 0.27% | 110 | $47.2K |
| 78 | BLACKROCK INC | BLK | 0.27% | 60 | $47.0K |
| 79 | MORGAN STANLEY | MS | 0.26% | 542 | $46.6K |
| 80 | EATON CORP PLC | ETN | 0.26% | 171 | $46.1K |
| 81 | PROGRESSIVE CORP | PGR | 0.26% | 250 | $45.5K |
| 82 | PALO ALTO NETWORKS INC | PANW | 0.26% | 132 | $45.5K |
| 83 | STARBUCKS CORP | SBUX | 0.26% | 490 | $45.3K |
| 84 | CITIGROUP INC | C | 0.25% | 820 | $44.7K |
| 85 | DEERE & CO | DE | 0.25% | 115 | $44.4K |
| 86 | AUTOMATIC DATA PROCESSING INC COM | ADP | 0.25% | 177 | $43.9K |
| 87 | MONDELEZ INTL INC | MDLZ | 0.25% | 582 | $43.8K |
| 88 | CHUBB LIMITED | CB | 0.25% | 175 | $43.6K |
| 89 | UNITED PARCEL SERVICE INC | UPS | 0.25% | 311 | $43.3K |
| 90 | REGENERON PHARMACEUTICALS | REGN | 0.24% | 46 | $43.1K |
| 91 | BRISTOL-MYERS SQUIBB CO | BMY | 0.24% | 870 | $41.7K |
| 92 | ANALOG DEVICES INC | ADI | 0.23% | 214 | $41.2K |
| 93 | GILEAD SCIENCES INC | GILD | 0.23% | 535 | $41.0K |
| 94 | MICRON TECHNOLOGY INC | MU | 0.23% | 470 | $40.9K |
| 95 | MARSH & MCLENNAN COS INC | MMC | 0.23% | 211 | $40.6K |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 0.23% | 627 | $40.4K |
| 97 | THE CIGNA GROUP | CI | 0.23% | 125 | $40.2K |
| 98 | LOCKHEED MARTIN CORP | LMT | 0.23% | 95 | $40.1K |
| 99 | CVS HEALTH CORP | CVS | 0.23% | 549 | $39.8K |
| 100 | SCHWAB CHARLES CORP | SCHW | 0.23% | 637 | $39.7K |
| 101 | AMERICAN TOWER CORP | AMT | 0.22% | 200 | $37.9K |
| 102 | ZOETIS INC | ZTS | 0.21% | 197 | $37.5K |
| 103 | FISERV INC | FI | 0.21% | 257 | $37.0K |
| 104 | SYNOPSYS INC | SNPS | 0.21% | 66 | $36.9K |
| 105 | BLACKSTONE INC | BX | 0.21% | 304 | $36.9K |
| 106 | KLA CORP | KLAC | 0.21% | 59 | $36.3K |
| 107 | T-MOBILE US INC | TMUS | 0.20% | 218 | $35.3K |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 0.20% | 117 | $34.7K |
| 109 | EQUINIX INC | EQIX | 0.20% | 41 | $34.3K |
| 110 | CME GROUP INC | CME | 0.18% | 154 | $31.5K |
| 111 | DUKE ENERGY CORP NEW | DUK | 0.18% | 330 | $31.4K |
| 112 | SOUTHERN CO | SO | 0.18% | 466 | $31.3K |
| 113 | CSX CORP | CSX | 0.18% | 847 | $31.1K |
| 114 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 0.18% | 245 | $31.1K |
| 115 | SHERWIN WILLIAMS CO | SHW | 0.17% | 101 | $30.8K |
| 116 | ALTRIA GROUP INC | MO | 0.17% | 758 | $30.7K |
| 117 | ILLINOIS TOOL WKS INC | ITW | 0.17% | 118 | $30.0K |
| 118 | COLGATE PALMOLIVE CO | CL | 0.17% | 353 | $29.7K |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.17% | 12 | $29.7K |
| 120 | SCHLUMBERGER LTD | SLB | 0.17% | 613 | $29.6K |
| 121 | WASTE MGMT INC DEL | WM | 0.17% | 157 | $29.5K |
| 122 | ARISTA NETWORKS INC | ANET | 0.17% | 107 | $29.2K |
| 123 | BECTON DICKINSON & CO | BDX | 0.17% | 124 | $29.1K |
| 124 | MCKESSON CORP | MCK | 0.16% | 57 | $29.0K |
| 125 | PARKER-HANNIFIN CORP | PH | 0.16% | 56 | $28.5K |
| 126 | PAYPAL HLDGS INC | PYPL | 0.16% | 462 | $28.4K |
| 127 | TARGET CORP | TGT | 0.16% | 198 | $28.2K |
| 128 | MARATHON PETE CORP | MPC | 0.16% | 163 | $27.9K |
| 129 | PHILLIPS 66 | PSX | 0.16% | 189 | $27.8K |
| 130 | EOG RES INC | EOG | 0.16% | 251 | $27.5K |
| 131 | OREILLY AUTOMOTIVE INC | ORLY | 0.16% | 26 | $27.4K |
| 132 | TRANSDIGM GROUP INC | TDG | 0.15% | 24 | $27.2K |
| 133 | MOODYS CORP | MCO | 0.15% | 68 | $27.0K |
| 134 | NORTHROP GRUMMAN CORP | NOC | 0.15% | 61 | $27.0K |
| 135 | AIRBNB INC | ABNB | 0.15% | 185 | $26.8K |
| 136 | US BANCORP DEL | USB | 0.15% | 667 | $26.7K |
| 137 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 98 | $26.6K |
| 138 | AMPHENOL CORP NEW | APH | 0.15% | 257 | $26.5K |
| 139 | HCA HEALTHCARE INC | HCA | 0.15% | 85 | $26.4K |
| 140 | GENERAL DYNAMICS CORP | GD | 0.15% | 98 | $26.0K |
| 141 | MARRIOTT INTL INC NEW | MAR | 0.15% | 106 | $25.9K |
| 142 | AON PLC | AON | 0.15% | 86 | $25.5K |
| 143 | ROPER TECHNOLOGIES INC | ROP | 0.14% | 46 | $25.1K |
| 144 | PNC FINL SVCS GROUP INC | PNC | 0.14% | 171 | $24.9K |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 0.14% | 111 | $24.5K |
| 146 | NORFOLK SOUTHN CORP | NSC | 0.14% | 97 | $24.1K |
| 147 | FREEPORT-MCMORAN INC | FCX | 0.14% | 617 | $23.9K |
| 148 | PACCAR INC | PCAR | 0.13% | 225 | $23.4K |
| 149 | CINTAS CORP | CTAS | 0.13% | 38 | $23.4K |
| 150 | FEDEX CORP | FDX | 0.13% | 98 | $23.4K |
| 151 | Cash & Other | — | 0.13% | 23.26K | $23.3K |
| 152 | AUTODESK INC | ADSK | 0.13% | 92 | $23.3K |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 71 | $23.1K |
| 154 | EMERSON ELEC CO | EMR | 0.13% | 245 | $22.9K |
| 155 | PIONEER NAT RES CO | PXD | 0.13% | 100 | $22.6K |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 0.13% | 261 | $22.5K |
| 157 | AUTOZONE INC | AZO | 0.13% | 8 | $22.4K |
| 158 | LULULEMON ATHLETICA INC | LULU | 0.13% | 49 | $22.4K |
| 159 | GENERAL MTRS CO | GM | 0.13% | 590 | $22.3K |
| 160 | CAPITAL ONE FINL CORP | COF | 0.13% | 164 | $22.2K |
| 161 | 3M CO | MMM | 0.13% | 237 | $22.0K |
| 162 | GALLAGHER ARTHUR J & CO | AJG | 0.12% | 93 | $22.0K |
| 163 | ECOLAB INC | ECL | 0.12% | 109 | $21.3K |
| 164 | HILTON WORLDWIDE HLDGS INC | HLT | 0.12% | 110 | $21.3K |
| 165 | AIR PRODS & CHEMS INC | APD | 0.12% | 96 | $20.9K |
| 166 | TRAVELERS COMPANIES INC | TRV | 0.12% | 98 | $20.9K |
| 167 | AMERICAN INTL GROUP INC | AIG | 0.12% | 301 | $20.7K |
| 168 | ROSS STORES INC | ROST | 0.12% | 145 | $20.7K |
| 169 | TRUIST FINANCIAL CORP | TFC | 0.12% | 571 | $20.7K |
| 170 | IDEXX LABS INC | IDXX | 0.12% | 36 | $20.6K |
| 171 | VALERO ENERGY CORP | VLO | 0.12% | 146 | $20.5K |
| 172 | WELLTOWER INC | WELL | 0.12% | 235 | $20.3K |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 0.12% | 360 | $20.3K |
| 174 | DEXCOM INC | DXCM | 0.11% | 166 | $20.1K |
| 175 | MSCI INC | MSCI | 0.11% | 34 | $19.8K |
| 176 | MICROCHIP TECHNOLOGY INC. | MCHP | 0.11% | 232 | $19.8K |
| 177 | CROWN CASTLE INC | CCI | 0.11% | 186 | $19.6K |
| 178 | FORD MTR CO DEL | F | 0.11% | 1.69K | $19.6K |
| 179 | UNITED RENTALS INC | URI | 0.11% | 30 | $19.4K |
| 180 | NUCOR CORP | NUE | 0.11% | 106 | $19.3K |
| 181 | SIMON PPTY GROUP INC NEW | SPG | 0.11% | 140 | $19.2K |
| 182 | HUMANA INC | HUM | 0.11% | 53 | $19.1K |
| 183 | SEMPRA | SRE | 0.11% | 270 | $18.9K |
| 184 | D R HORTON INC | DHI | 0.11% | 130 | $18.9K |
| 185 | TE CONNECTIVITY LTD | TEL | 0.11% | 134 | $18.9K |
| 186 | DIGITAL RLTY TR INC | DLR | 0.11% | 130 | $18.8K |
| 187 | COPART INC | CPRT | 0.11% | 373 | $18.6K |
| 188 | PUBLIC STORAGE | PSA | 0.11% | 68 | $18.6K |
| 189 | BANK NEW YORK MELLON CORP | BK | 0.10% | 330 | $18.2K |
| 190 | FORTINET INC | FTNT | 0.10% | 274 | $18.1K |
| 191 | WILLIAMS COS INC | WMB | 0.10% | 522 | $18.0K |
| 192 | GRAINGER W W INC | GWW | 0.10% | 19 | $18.0K |
| 193 | ALLSTATE CORP | ALL | 0.10% | 112 | $17.6K |
| 194 | KIMBERLY-CLARK CORP | KMB | 0.10% | 145 | $17.5K |
| 195 | METLIFE INC | MET | 0.10% | 266 | $17.5K |
| 196 | SYSCO CORP | SYY | 0.10% | 216 | $17.5K |
| 197 | MONSTER BEVERAGE CORP NEW | MNST | 0.10% | 316 | $17.4K |
| 198 | AFLAC INC | AFL | 0.10% | 228 | $17.4K |
| 199 | CONSTELLATION ENERGY CORP | CEG | 0.10% | 137 | $17.4K |
| 200 | HESS CORP | HES | 0.10% | 119 | $17.3K |
| 201 | CONSTELLATION BRANDS INC | STZ | 0.10% | 70 | $17.3K |
| 202 | AMERICAN ELEC PWR CO INC | AEP | 0.10% | 225 | $17.3K |
| 203 | AMERIPRISE FINL INC | AMP | 0.10% | 44 | $17.2K |
| 204 | FASTENAL CO | FAST | 0.10% | 245 | $17.0K |
| 205 | L3HARRIS TECHNOLOGIES INC | LHX | 0.10% | 82 | $17.0K |
| 206 | CENTENE CORP DEL | CNC | 0.10% | 229 | $17.0K |
| 207 | ONEOK INC NEW | OKE | 0.10% | 249 | $17.0K |
| 208 | CENCORA INC | COR | 0.10% | 72 | $16.9K |
| 209 | AGILENT TECHNOLOGIES INC | A | 0.10% | 126 | $16.7K |
| 210 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 0.09% | 215 | $16.7K |
| 211 | IQVIA HLDGS INC | IQV | 0.09% | 79 | $16.6K |
| 212 | PAYCHEX INC | PAYX | 0.09% | 138 | $16.5K |
| 213 | AMETEK INC | AME | 0.09% | 99 | $16.5K |
| 214 | NEWMONT CORP | NEM | 0.09% | 493 | $16.4K |
| 215 | LENNAR CORP | LEN | 0.09% | 107 | $16.3K |
| 216 | REALTY INCOME CORP | O | 0.09% | 308 | $16.2K |
| 217 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 0.09% | 39 | $16.2K |
| 218 | OCCIDENTAL PETE CORP | OXY | 0.09% | 283 | $16.1K |
| 219 | DOW INC | DOW | 0.09% | 302 | $16.1K |
| 220 | DOMINION ENERGY INC | D | 0.09% | 358 | $16.0K |
| 221 | OTIS WORLDWIDE CORP | OTIS | 0.09% | 176 | $16.0K |
| 222 | GARTNER INC | IT | 0.09% | 34 | $16.0K |
| 223 | PRUDENTIAL FINL INC | PRU | 0.09% | 155 | $15.9K |
| 224 | GENERAL MLS INC | GIS | 0.09% | 248 | $15.8K |
| 225 | CORTEVA INC | CTVA | 0.09% | 303 | $15.7K |
| 226 | JOHNSON CTLS INTL PLC | JCI | 0.09% | 293 | $15.6K |
| 227 | FIDELITY NATL INFORMATION SVCS COM | FIS | 0.09% | 253 | $15.6K |
| 228 | VERISK ANALYTICS INC | VRSK | 0.09% | 63 | $15.5K |
| 229 | REPUBLIC SVCS INC | RSG | 0.09% | 88 | $15.2K |
| 230 | GLOBAL PMTS INC | GPN | 0.09% | 112 | $15.2K |
| 231 | BIOGEN INC | BIIB | 0.09% | 63 | $15.2K |
| 232 | YUM BRANDS INC | YUM | 0.09% | 120 | $15.2K |
| 233 | KENVUE INC | KVUE | 0.09% | 737 | $15.1K |
| 234 | LAUDER ESTEE COS INC | EL | 0.09% | 100 | $15.0K |
| 235 | PG&E CORP | PCG | 0.08% | 911 | $14.9K |
| 236 | CUMMINS INC | CMI | 0.08% | 61 | $14.7K |
| 237 | INGERSOLL RAND INC | IR | 0.08% | 174 | $14.4K |
| 238 | EXELON CORP | EXC | 0.08% | 427 | $14.4K |
| 239 | NVR INC | NVR | 0.08% | 2 | $14.3K |
| 240 | COSTAR GROUP INC | CSGP | 0.08% | 175 | $14.3K |
| 241 | ON SEMICONDUCTOR CORP | ON | 0.08% | 184 | $14.3K |
| 242 | ELECTRONIC ARTS INC | EA | 0.08% | 105 | $14.2K |
| 243 | PPG INDS INC | PPG | 0.08% | 101 | $13.9K |
| 244 | XCEL ENERGY INC | XEL | 0.08% | 237 | $13.9K |
| 245 | FAIR ISAAC CORP | FICO | 0.08% | 11 | $13.8K |
| 246 | KINDER MORGAN INC DEL | KMI | 0.08% | 828 | $13.8K |
| 247 | MARTIN MARIETTA MATLS INC | MLM | 0.08% | 27 | $13.7K |
| 248 | MODERNA INC | MRNA | 0.08% | 142 | $13.6K |
| 249 | ARCH CAP GROUP LTD | ACGL | 0.08% | 160 | $13.4K |
| 250 | CDW CORP | CDW | 0.08% | 58 | $13.4K |
| 251 | KEURIG DR PEPPER INC | KDP | 0.08% | 431 | $13.4K |
| 252 | CHARTER COMMUNICATIONS INC NEW CL A | CHTR | 0.08% | 44 | $13.4K |
| 253 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 50 | $13.3K |
| 254 | CONSOLIDATED EDISON INC | ED | 0.08% | 148 | $13.3K |
| 255 | HALLIBURTON CO | HAL | 0.08% | 384 | $13.3K |
| 256 | VICI PPTYS INC | VICI | 0.07% | 443 | $13.1K |
| 257 | VULCAN MATLS CO | VMC | 0.07% | 57 | $13.1K |
| 258 | KROGER CO | KR | 0.07% | 283 | $13.0K |
| 259 | EQUIFAX INC | EFX | 0.07% | 53 | $13.0K |
| 260 | MONOLITHIC PWR SYS INC | MPWR | 0.07% | 20 | $12.9K |
| 261 | ANSYS INC | ANSS | 0.07% | 38 | $12.8K |
| 262 | HERSHEY CO | HSY | 0.07% | 65 | $12.8K |
| 263 | QUANTA SVCS INC | PWR | 0.07% | 63 | $12.7K |
| 264 | WEST PHARMACEUTICAL SVSC INC COM | WST | 0.07% | 32 | $12.7K |
| 265 | KRAFT HEINZ CO | KHC | 0.07% | 341 | $12.7K |
| 266 | DOLLAR GEN CORP NEW | DG | 0.07% | 94 | $12.6K |
| 267 | EXTRA SPACE STORAGE INC | EXR | 0.07% | 90 | $12.6K |
| 268 | PUBLIC SVC ENTERPRISE GRP INC COM | PEG | 0.07% | 214 | $12.5K |
| 269 | BAKER HUGHES COMPANY | BKR | 0.07% | 432 | $12.4K |
| 270 | FORTIVE CORP | FTV | 0.07% | 151 | $12.4K |
| 271 | ROYAL CARIBBEAN GROUP | RCL | 0.07% | 102 | $12.4K |
| 272 | DOLLAR TREE INC | DLTR | 0.07% | 90 | $12.3K |
| 273 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 0.07% | 167 | $12.3K |
| 274 | RESMED INC | RMD | 0.07% | 64 | $12.2K |
| 275 | ARCHER DANIELS MIDLAND CO | ADM | 0.07% | 228 | $12.1K |
| 276 | METTLER TOLEDO INTERNATIONAL COM | MTD | 0.07% | 10 | $11.9K |
| 277 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.07% | 77 | $11.9K |
| 278 | XYLEM INC | XYL | 0.07% | 103 | $11.8K |
| 279 | HARTFORD FINL SVCS GROUP INC COM | HIG | 0.07% | 129 | $11.6K |
| 280 | DIAMONDBACK ENERGY INC | FANG | 0.07% | 77 | $11.5K |
| 281 | DISCOVER FINL SVCS | DFS | 0.07% | 108 | $11.5K |
| 282 | DUPONT DE NEMOURS INC | DD | 0.06% | 185 | $11.3K |
| 283 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.06% | 90 | $11.3K |
| 284 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 0.06% | 45 | $11.3K |
| 285 | DEVON ENERGY CORP NEW | DVN | 0.06% | 275 | $11.2K |
| 286 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 0.06% | 68 | $11.2K |
| 287 | ULTA BEAUTY INC | ULTA | 0.06% | 22 | $11.1K |
| 288 | CARDINAL HEALTH INC | CAH | 0.06% | 106 | $11.0K |
| 289 | CBRE GROUP INC | CBRE | 0.06% | 131 | $10.9K |
| 290 | TRACTOR SUPPLY CO | TSCO | 0.06% | 47 | $10.9K |
| 291 | DELTA AIR LINES INC DEL | DAL | 0.06% | 276 | $10.8K |
| 292 | EDISON INTL | EIX | 0.06% | 164 | $10.8K |
| 293 | CHURCH & DWIGHT CO INC | CHD | 0.06% | 106 | $10.6K |
| 294 | HP INC | HPQ | 0.06% | 373 | $10.6K |
| 295 | WEC ENERGY GROUP INC | WEC | 0.06% | 135 | $10.5K |
| 296 | CORNING INC | GLW | 0.06% | 329 | $10.5K |
| 297 | PRICE T ROWE GROUP INC | TROW | 0.06% | 96 | $10.4K |
| 298 | AVALONBAY CMNTYS INC | AVB | 0.06% | 61 | $10.4K |
| 299 | WABTEC | WAB | 0.06% | 77 | $10.3K |
| 300 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 0.06% | 110 | $10.2K |
| 301 | SBA COMMUNICATIONS CORP NEW | SBAC | 0.06% | 47 | $10.2K |
| 302 | AMERICAN WTR WKS CO INC NEW | AWK | 0.06% | 84 | $10.2K |
| 303 | BROADRIDGE FINL SOLUTIONS INC COM | BR | 0.06% | 51 | $10.1K |
| 304 | WEYERHAEUSER CO MTN BE | WY | 0.06% | 312 | $10.1K |
| 305 | APTIV PLC | APTV | 0.06% | 122 | $10.0K |
| 306 | FIFTH THIRD BANCORP | FITB | 0.06% | 292 | $9.7K |
| 307 | PULTE GROUP INC | PHM | 0.06% | 93 | $9.7K |
| 308 | ILLUMINA INC | ILMN | 0.06% | 68 | $9.7K |
| 309 | STATE STR CORP | STT | 0.05% | 133 | $9.7K |
| 310 | HOWMET AEROSPACE INC | HWM | 0.05% | 167 | $9.7K |
| 311 | WARNER BROS DISCOVERY INC | WBD | 0.05% | 954 | $9.6K |
| 312 | DOVER CORP | DOV | 0.05% | 60 | $9.6K |
| 313 | M & T BK CORP | MTB | 0.05% | 72 | $9.6K |
| 314 | STERIS PLC | STE | 0.05% | 43 | $9.5K |
| 315 | BUILDERS FIRSTSOURCE INC | BLDR | 0.05% | 52 | $9.3K |
| 316 | EBAY INC. | EBAY | 0.05% | 223 | $9.2K |
| 317 | DTE ENERGY CO | DTE | 0.05% | 88 | $9.1K |
| 318 | RAYMOND JAMES FINL INC | RJF | 0.05% | 81 | $9.1K |
| 319 | FLEETCOR TECHNOLOGIES INC | FLT | 0.05% | 31 | $9.0K |
| 320 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 21 | $9.0K |
| 321 | ENTERGY CORP NEW | ETR | 0.05% | 90 | $9.0K |
| 322 | PTC INC | PTC | 0.05% | 50 | $8.9K |
| 323 | INTERNATIONAL FLAVORS&FRAGRANC COM | IFF | 0.05% | 110 | $8.8K |
| 324 | EXPEDIA GROUP INC | EXPE | 0.05% | 58 | $8.8K |
| 325 | MOLINA HEALTHCARE INC | MOH | 0.05% | 25 | $8.8K |
| 326 | EQUITY RESIDENTIAL | EQR | 0.05% | 148 | $8.7K |
| 327 | IRON MTN INC DEL | IRM | 0.05% | 126 | $8.6K |
| 328 | DARDEN RESTAURANTS INC | DRI | 0.05% | 52 | $8.6K |
| 329 | GENUINE PARTS CO | GPC | 0.05% | 61 | $8.5K |
| 330 | ALIGN TECHNOLOGY INC | ALGN | 0.05% | 31 | $8.5K |
| 331 | WATERS CORP | WAT | 0.05% | 26 | $8.4K |
| 332 | HEWLETT PACKARD ENTERPRISE CO COM | HPE | 0.05% | 551 | $8.4K |
| 333 | BAXTER INTL INC | BAX | 0.05% | 218 | $8.4K |
| 334 | CBOE GLOBAL MKTS INC | CBOE | 0.05% | 46 | $8.4K |
| 335 | CLOROX CO DEL | CLX | 0.05% | 54 | $8.3K |
| 336 | TARGA RES CORP | TRGP | 0.05% | 96 | $8.2K |
| 337 | NASDAQ INC | NDAQ | 0.05% | 146 | $8.2K |
| 338 | COOPER COS INC | COO | 0.05% | 22 | $8.2K |
| 339 | WESTERN DIGITAL CORP. | WDC | 0.05% | 139 | $8.1K |
| 340 | LABORATORY CORP AMER HLDGS | LH | 0.05% | 37 | $8.1K |
| 341 | AKAMAI TECHNOLOGIES INC | AKAM | 0.05% | 65 | $8.1K |
| 342 | PPL CORP | PPL | 0.05% | 316 | $8.1K |
| 343 | HUBBELL INC | HUBB | 0.05% | 23 | $8.1K |
| 344 | EVERSOURCE ENERGY | ES | 0.05% | 150 | $8.1K |
| 345 | LAS VEGAS SANDS CORP | LVS | 0.05% | 157 | $8.0K |
| 346 | STEEL DYNAMICS INC | STLD | 0.05% | 66 | $8.0K |
| 347 | INVITATION HOMES INC | INVH | 0.05% | 247 | $8.0K |
| 348 | BROWN & BROWN INC | BRO | 0.05% | 102 | $7.9K |
| 349 | FIRSTENERGY CORP | FE | 0.05% | 221 | $7.9K |
| 350 | GARMIN LTD | GRMN | 0.05% | 66 | $7.9K |
| 351 | ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 0.04% | 67 | $7.9K |
| 352 | BALL CORP | BALL | 0.04% | 135 | $7.9K |
| 353 | NETAPP INC | NTAP | 0.04% | 90 | $7.8K |
| 354 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 63 | $7.8K |
| 355 | COTERRA ENERGY INC | CTRA | 0.04% | 323 | $7.8K |
| 356 | VERISIGN INC | VRSN | 0.04% | 39 | $7.7K |
| 357 | AXON ENTERPRISE INC | AXON | 0.04% | 30 | $7.7K |
| 358 | VENTAS INC | VTR | 0.04% | 172 | $7.7K |
| 359 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 621 | $7.7K |
| 360 | TYLER TECHNOLOGIES INC | TYL | 0.04% | 18 | $7.7K |
| 361 | AMEREN CORP | AEE | 0.04% | 113 | $7.7K |
| 362 | FACTSET RESH SYS INC | FDS | 0.04% | 16 | $7.6K |
| 363 | SOUTHWEST AIRLS CO | LUV | 0.04% | 256 | $7.6K |
| 364 | CINCINNATI FINL CORP | CINF | 0.04% | 68 | $7.6K |
| 365 | HOLOGIC INC | HOLX | 0.04% | 105 | $7.6K |
| 366 | OMNICOM GROUP INC | OMC | 0.04% | 85 | $7.5K |
| 367 | CENTERPOINT ENERGY INC | CNP | 0.04% | 271 | $7.5K |
| 368 | JACOBS SOLUTIONS INC | J | 0.04% | 54 | $7.4K |
| 369 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 0.04% | 94 | $7.3K |
| 370 | TEXTRON INC | TXT | 0.04% | 85 | $7.2K |
| 371 | HUNT J B TRANS SVCS INC | JBHT | 0.04% | 35 | $7.2K |
| 372 | EPAM SYS INC | EPAM | 0.04% | 25 | $7.2K |
| 373 | IDEX CORP | IEX | 0.04% | 33 | $7.2K |
| 374 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | 0.04% | 84 | $7.2K |
| 375 | REGIONS FINANCIAL CORP NEW | RF | 0.04% | 398 | $7.1K |
| 376 | VERALTO CORP | VLTO | 0.04% | 94 | $7.1K |
| 377 | MCCORMICK & CO INC | MKC | 0.04% | 108 | $7.1K |
| 378 | BERKLEY W R CORP | WRB | 0.04% | 87 | $7.1K |
| 379 | CMS ENERGY CORP | CMS | 0.04% | 125 | $7.1K |
| 380 | TYSON FOODS INC | TSN | 0.04% | 123 | $7.1K |
| 381 | ATMOS ENERGY CORP | ATO | 0.04% | 63 | $7.0K |
| 382 | JABIL INC | JBL | 0.04% | 54 | $7.0K |
| 383 | NORTHERN TR CORP | NTRS | 0.04% | 89 | $7.0K |
| 384 | SKYWORKS SOLUTIONS INC | SWKS | 0.04% | 69 | $7.0K |
| 385 | SYNCHRONY FINANCIAL | SYF | 0.04% | 178 | $6.9K |
| 386 | EVEREST GROUP LTD | EG | 0.04% | 18 | $6.9K |
| 387 | AVERY DENNISON CORP | AVY | 0.04% | 35 | $6.9K |
| 388 | CARNIVAL CORP | CCL | 0.04% | 433 | $6.9K |
| 389 | WALGREENS BOOTS ALLIANCE INC COM | WBA | 0.04% | 306 | $6.8K |
| 390 | SNAP ON INC | SNA | 0.04% | 23 | $6.7K |
| 391 | MASCO CORP | MAS | 0.04% | 97 | $6.6K |
| 392 | LAMB WESTON HLDGS INC | LW | 0.04% | 63 | $6.6K |
| 393 | LEIDOS HOLDINGS INC | LDOS | 0.04% | 59 | $6.5K |
| 394 | ESSEX PPTY TR INC | ESS | 0.04% | 28 | $6.4K |
| 395 | FIRST SOLAR INC | FSLR | 0.04% | 46 | $6.4K |
| 396 | TERADYNE INC | TER | 0.04% | 66 | $6.4K |
| 397 | PACKAGING CORP AMER | PKG | 0.04% | 39 | $6.3K |
| 398 | CITIZENS FINL GROUP INC | CFG | 0.04% | 200 | $6.3K |
| 399 | DOMINOS PIZZA INC | DPZ | 0.04% | 15 | $6.3K |
| 400 | MID-AMER APT CMNTYS INC | MAA | 0.04% | 50 | $6.2K |
| 401 | CF INDS HLDGS INC | CF | 0.04% | 82 | $6.2K |
| 402 | POOL CORP | POOL | 0.04% | 17 | $6.2K |
| 403 | CELANESE CORP DEL | CE | 0.04% | 43 | $6.2K |
| 404 | BEST BUY INC | BBY | 0.04% | 83 | $6.2K |
| 405 | KELLANOVA | K | 0.03% | 113 | $6.1K |
| 406 | NORDSON CORP | NDSN | 0.03% | 24 | $6.1K |
| 407 | EQT CORP | EQT | 0.03% | 175 | $6.0K |
| 408 | VIATRIS INC | VTRS | 0.03% | 515 | $6.0K |
| 409 | SMUCKER J M CO | SJM | 0.03% | 46 | $5.9K |
| 410 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 48 | $5.9K |
| 411 | CONAGRA BRANDS INC | CAG | 0.03% | 205 | $5.9K |
| 412 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 66 | $5.8K |
| 413 | INSULET CORP | PODD | 0.03% | 30 | $5.8K |
| 414 | HOST HOTELS & RESORTS INC | HST | 0.03% | 302 | $5.8K |
| 415 | ENPHASE ENERGY INC | ENPH | 0.03% | 59 | $5.8K |
| 416 | LOEWS CORP | L | 0.03% | 79 | $5.8K |
| 417 | KEYCORP | KEY | 0.03% | 402 | $5.7K |
| 418 | AMCOR PLC | AMCR | 0.03% | 620 | $5.7K |
| 419 | UNITED AIRLS HLDGS INC | UAL | 0.03% | 141 | $5.6K |
| 420 | BUNGE GLOBAL SA | BG | 0.03% | 63 | $5.6K |
| 421 | MARATHON OIL CORP | MRO | 0.03% | 251 | $5.6K |
| 422 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 0.03% | 23 | $5.6K |
| 423 | ALBEMARLE CORP | ALB | 0.03% | 51 | $5.5K |
| 424 | TRIMBLE INC | TRMB | 0.03% | 107 | $5.5K |
| 425 | REVVITY INC | RVTY | 0.03% | 53 | $5.5K |
| 426 | INTERPUBLIC GROUP COS INC | IPG | 0.03% | 165 | $5.4K |
| 427 | LIVE NATION ENTERTAINMENT INC COM | LYV | 0.03% | 61 | $5.3K |
| 428 | LKQ CORP | LKQ | 0.03% | 114 | $5.3K |
| 429 | KIMCO RLTY CORP | KIM | 0.03% | 265 | $5.2K |
| 430 | HENRY JACK & ASSOC INC | JKHY | 0.03% | 32 | $5.2K |
| 431 | ROLLINS INC | ROL | 0.03% | 120 | $5.2K |
| 432 | MGM RESORTS INTERNATIONAL | MGM | 0.03% | 117 | $5.2K |
| 433 | NRG ENERGY INC | NRG | 0.03% | 97 | $5.2K |
| 434 | ALLIANT ENERGY CORP | LNT | 0.03% | 109 | $5.2K |
| 435 | PENTAIR PLC | PNR | 0.03% | 71 | $5.1K |
| 436 | TELEFLEX INCORPORATED | TFX | 0.03% | 21 | $5.1K |
| 437 | GEN DIGITAL INC | GEN | 0.03% | 242 | $5.1K |
| 438 | JUNIPER NETWORKS INC | JNPR | 0.03% | 137 | $5.1K |
| 439 | EVERGY INC | EVRG | 0.03% | 99 | $4.9K |
| 440 | INTERNATIONAL PAPER CO | IP | 0.03% | 149 | $4.9K |
| 441 | MOLSON COORS BEVERAGE CO | TAP | 0.03% | 80 | $4.9K |
| 442 | CARMAX INC | KMX | 0.03% | 69 | $4.9K |
| 443 | F5 INC | FFIV | 0.03% | 26 | $4.8K |
| 444 | CHARLES RIV LABS INTL INC | CRL | 0.03% | 22 | $4.8K |
| 445 | HUNTINGTON INGALLS INDS INC | HII | 0.03% | 18 | $4.8K |
| 446 | ALLEGION PLC | ALLE | 0.03% | 38 | $4.8K |
| 447 | AES CORP | AES | 0.03% | 287 | $4.7K |
| 448 | DAYFORCE INC | DAY | 0.03% | 67 | $4.6K |
| 449 | INCYTE CORP | INCY | 0.03% | 80 | $4.6K |
| 450 | CATALENT INC | CTLT | 0.03% | 77 | $4.6K |
| 451 | UDR INC | UDR | 0.03% | 130 | $4.6K |
| 452 | BIO-TECHNE CORP | TECH | 0.03% | 68 | $4.5K |
| 453 | QORVO INC | QRVO | 0.03% | 42 | $4.5K |
| 454 | NISOURCE INC | NI | 0.03% | 177 | $4.5K |
| 455 | BROWN FORMAN CORP | — | 0.03% | 79 | $4.5K |
| 456 | GLOBE LIFE INC | GL | 0.03% | 37 | $4.4K |
| 457 | UNIVERSAL HLTH SVCS INC | UHS | 0.02% | 27 | $4.4K |
| 458 | REGENCY CTRS CORP | REG | 0.02% | 71 | $4.3K |
| 459 | CAMDEN PPTY TR | CPT | 0.02% | 46 | $4.3K |
| 460 | PAYCOM SOFTWARE INC | PAYC | 0.02% | 22 | $4.3K |
| 461 | HENRY SCHEIN INC | HSIC | 0.02% | 57 | $4.3K |
| 462 | WESTROCK CO | WRK | 0.02% | 110 | $4.3K |
| 463 | EASTMAN CHEM CO | EMN | 0.02% | 51 | $4.2K |
| 464 | BATH & BODY WORKS INC | BBWI | 0.02% | 98 | $4.2K |
| 465 | MOSAIC CO NEW | MOS | 0.02% | 140 | $4.2K |
| 466 | HEALTHPEAK PROPERTIES INC. | PEAK | 0.02% | 234 | $4.2K |
| 467 | MATCH GROUP INC NEW | MTCH | 0.02% | 117 | $4.1K |
| 468 | WYNN RESORTS LTD | WYNN | 0.02% | 42 | $4.1K |
| 469 | SMITH A O CORP | AOS | 0.02% | 53 | $4.1K |
| 470 | TAPESTRY INC | TPR | 0.02% | 99 | $4.0K |
| 471 | AMERICAN AIRLS GROUP INC | AAL | 0.02% | 280 | $4.0K |
| 472 | CAESARS ENTERTAINMENT INC NEW COM | CZR | 0.02% | 93 | $4.0K |
| 473 | NEWS CORP NEW | NWSA | 0.02% | 164 | $4.0K |
| 474 | APA CORPORATION | APA | 0.02% | 132 | $3.9K |
| 475 | ETSY INC | ETSY | 0.02% | 52 | $3.9K |
| 476 | BOSTON PROPERTIES INC | BXP | 0.02% | 62 | $3.9K |
| 477 | ASSURANT INC | AIZ | 0.02% | 23 | $3.9K |
| 478 | C H ROBINSON WORLDWIDE INC | CHRW | 0.02% | 50 | $3.7K |
| 479 | HORMEL FOODS CORP | HRL | 0.02% | 124 | $3.7K |
| 480 | CAMPBELL SOUP CO | CPB | 0.02% | 84 | $3.7K |
| 481 | ROBERT HALF INC. | RHI | 0.02% | 46 | $3.7K |
| 482 | MARKETAXESS HLDGS INC | MKTX | 0.02% | 16 | $3.5K |
| 483 | BORGWARNER INC | BWA | 0.02% | 101 | $3.4K |
| 484 | FOX CORP | FOXA | 0.02% | 107 | $3.4K |
| 485 | CBOE S&P PUT OPT 02/24 4295 | — | 0.02% | 36 | $3.3K |
| 486 | PINNACLE WEST CAP CORP | PNW | 0.02% | 49 | $3.3K |
| 487 | FMC CORP | FMC | 0.02% | 54 | $3.3K |
| 488 | FEDERAL RLTY INVT TR NEW | FRT | 0.02% | 32 | $3.2K |
| 489 | FRANKLIN RESOURCES INC | BEN | 0.02% | 121 | $3.2K |
| 490 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 0.02% | 183 | $3.1K |
| 491 | GENERAC HLDGS INC | GNRC | 0.02% | 27 | $3.1K |
| 492 | DENTSPLY SIRONA INC | XRAY | 0.02% | 92 | $3.1K |
| 493 | INVESCO LTD | IVZ | 0.02% | 193 | $3.0K |
| 494 | PARAMOUNT GLOBAL | PARA | 0.02% | 209 | $2.9K |
| 495 | COMERICA INC | CMA | 0.02% | 57 | $2.9K |
| 496 | BIO RAD LABS INC | BIO | 0.02% | 9 | $2.9K |
| 497 | HASBRO INC | HAS | 0.02% | 56 | $2.8K |
| 498 | DAVITA INC | DVA | 0.02% | 24 | $2.7K |
| 499 | WHIRLPOOL CORP | WHR | 0.01% | 24 | $2.6K |
| 500 | RALPH LAUREN CORP | RL | 0.01% | 17 | $2.5K |
| 501 | ZIONS BANCORPORATION N A | ZION | 0.01% | 64 | $2.5K |
| 502 | MOHAWK INDS INC | MHK | 0.01% | 23 | $2.4K |
| 503 | V F CORP | VFC | 0.01% | 142 | $2.3K |
| 504 | FOX CORP | FOX | 0.01% | 57 | $1.7K |
| 505 | NEWS CORP NEW | NWS | 0.01% | 50 | $1.3K |
| 506 | ABIOMED INC | 003654100CVR | 0.00% | 36 | $0.00 |
| 507 | SecurityName | STOCKTICKER | 0.00% | 0 | $0.00 |
| 508 | CBOE S&P CLL OPT 02/24 4915 | — | -1.35% | -36 | -$237.3K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | — | 支払済み（過去12か月） | — |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jan 24, 2024 | 直近の分配金支払い | $0.1274 (Jan 26, 2024) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jan 24, 2024 | Jan 25, 2024 | Jan 26, 2024 | $0.1274 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1254 |
| Nov 22, 2023 | Nov 24, 2023 | Nov 27, 2023 | $0.1227 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 27, 2023 | $0.1150 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | $0.1216 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 25, 2023 | $0.1203 |
| Jul 26, 2023 | Jul 27, 2023 | Jul 28, 2023 | $0.1242 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 26, 2023 | $0.1206 |
| May 24, 2023 | May 25, 2023 | May 26, 2023 | $0.1204 |
| Apr 26, 2023 | Apr 27, 2023 | Apr 28, 2023 | $0.1194 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | $0.1152 |
| Feb 23, 2023 | Feb 24, 2023 | Feb 27, 2023 | $0.1180 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
リスク統計には少なくとも1年間の価格履歴が必要です — このファンドはまだ利用できません。
流動性
| 本日の出来高 | 2.76K | 平均出来高 | 306 |
| AUM | $17.7M | プレミアム／ディスカウント | +0.17% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： NSPI
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
関連ニュース一覧： NSPI →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。