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PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF

66.25 -0.3022 (-0.45%)

Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close66.55 Day Range66.22 – 66.25
52-Week Range40.77 – 67.97 Volume7
Avg Volume145 AUM$11.9M (Oct 12, 2026)
Expense Ratio— Yield (TTM)—
NAV— Premium/Discount—
InceptionNov 13, 2018 Holdings778
Issuer— ExchangeAMEX
CategoryUs Small Cap Index TrackedNot stated in source data
CUSIP69344A602 ISINUS69344A6029
ManagementNot stated in source data

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return — — — — — — — — +4.48%
Total return — — — — — — — — +4.48%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.

Fees

Net expense ratio— Annual cost of a $10,000 investment—

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 777 rows in database.

#HoldingTickerWeightSharesMarket Value
1 CONSOL Energy Inc. CEIX 0.25% 1.79K $29.6K
2 Dillard's, Inc. DDS 0.24% 171 $28.5K
3 Lydall, Inc. LDL 0.23% 515 $27.3K
4 Entravision Communications Corporation EVC 0.21% 4.66K $24.9K
5 IDT Corporation IDT 0.21% 746 $24.9K
6 Oceaneering International, Inc. OII 0.21% 1.61K $24.9K
7 Bonanza Creek Energy, Inc. BCEI 0.20% 534 $23.7K
8 Antero Resources Corporation AR 0.20% 1.77K $23.7K
9 Genco Shipping & Trading Limited GNK 0.19% 1.28K $22.5K
10 CHX-W CHX-W 0.19% 908 $22.5K
11 Smith & Wesson Brands, Inc. SWBI 0.19% 825 $22.5K
12 Domtar Corporation UFS 0.19% 458 $22.5K
13 DZS Inc. DZSI 0.19% 1.13K $22.5K
14 Community Bankers Trust Corporation ESXB 0.18% 2.06K $21.3K
15 Genesco Inc. GCO 0.18% 374 $21.3K
16 Lands' End, Inc. LE 0.18% 708 $21.3K
17 Consolidated Communications Holdings, Inc. CNSL 0.18% 2.61K $21.3K
18 iHeartMedia, Inc. IHRT 0.18% 845 $21.3K
19 Vidler Water Resources, Inc. VWTR 0.18% 1.80K $21.3K
20 Select Bancorp, Inc. SLCT 0.18% 1.37K $21.3K
21 Advanced Emissions Solutions, Inc. ADES 0.17% 3.22K $20.2K
22 Fluidigm Corporation FLDM 0.17% 3.68K $20.2K
23 Costamare Inc. CMRE 0.17% 1.79K $20.2K
24 The Aaron's Company, Inc. AAN 0.17% 700 $20.2K
25 Newpark Resources, Inc. NR 0.17% 5.74K $20.2K
26 National Energy Services Reunited Corp. NESR 0.17% 1.48K $20.2K
27 Veritiv Corporation VRTV 0.17% 376 $20.2K
28 Eagle Bulk Shipping Inc. EGLE 0.17% 410 $20.2K
29 RBB Bancorp RBB 0.17% 900 $20.2K
30 Vista Outdoor Inc. VSTO 0.17% 500 $20.2K
31 Information Services Group, Inc. III 0.17% 4.09K $20.2K
32 County Bancorp, Inc. ICBK 0.17% 665 $20.2K
33 comScore, Inc. SCOR 0.17% 4.89K $20.2K
34 Overstock.com, Inc. OSTK 0.17% 241 $20.2K
35 Signet Jewelers Limited SIG 0.17% 278 $20.2K
36 Conn's, Inc. CONN 0.17% 875 $20.2K
37 Tilly's, Inc. TLYS 0.16% 1.39K $19.0K
38 Meredith Corporation MDP 0.16% 520 $19.0K
39 Turtle Beach Corporation HEAR 0.16% 648 $19.0K
40 Shoe Carnival, Inc. SCVL 0.16% 270 $19.0K
41 Ferro Corporation FOE 0.16% 972 $19.0K
42 Heidrick & Struggles International, Inc. HSII 0.16% 458 $19.0K
43 Chimera Investment Corporation CIM 0.16% 1.38K $19.0K
44 American Outdoor Brands, Inc. AOUT 0.16% 631 $19.0K
45 CAI International, Inc. CAI 0.16% 389 $19.0K
46 Cross Country Healthcare, Inc. CCRN 0.16% 1.26K $19.0K
47 Biglari Holdings Inc. BH 0.16% 129 $19.0K
48 Scorpio Tankers Inc. STNG 0.16% 892 $19.0K
49 PDL Community Bancorp PDLB 0.16% 1.53K $19.0K
50 Heska Corporation HSKA 0.16% 95 $19.0K
51 Berkshire Hills Bancorp, Inc. BHLB 0.16% 770 $19.0K
52 Customers Bancorp, Inc. CUBI 0.16% 535 $19.0K
53 Titan Machinery Inc. TITN 0.16% 651 $19.0K
54 Tenet Healthcare Corporation THC 0.16% 308 $19.0K
55 One Liberty Properties, Inc. OLP 0.16% 721 $19.0K
56 TrueBlue, Inc. TBI 0.16% 743 $19.0K
57 Navient Corporation NAVI 0.16% 1.08K $19.0K
58 Southern Missouri Bancorp, Inc. SMBC 0.16% 450 $19.0K
59 First Bank FRBA 0.16% 1.52K $19.0K
60 The GEO Group, Inc. GEO 0.16% 2.83K $19.0K
61 Academy Sports and Outdoors, Inc. ASO 0.16% 509 $19.0K
62 Vaxcyte, Inc. PCVX 0.16% 915 $19.0K
63 MYR Group Inc. MYRG 0.15% 224 $17.8K
64 C&F Financial Corporation CFFI 0.15% 393 $17.8K
65 MRC Global Inc. MRC 0.15% 1.86K $17.8K
66 First Choice Bancorp FCBP 0.15% 658 $17.8K
67 Redwood Trust, Inc. RWT 0.15% 1.61K $17.8K
68 eGain Corporation EGAN 0.15% 1.67K $17.8K
69 The ODP Corporation ODP 0.15% 413 $17.8K
70 TPG RE Finance Trust, Inc. TRTX 0.15% 1.34K $17.8K
71 Meridian Bancorp, Inc. EBSB 0.15% 931 $17.8K
72 Westwood Holdings Group, Inc. WHG 0.15% 956 $17.8K
73 Comstock Resources, Inc. CRK 0.15% 3.05K $17.8K
74 Granite Point Mortgage Trust Inc. GPMT 0.15% 1.29K $17.8K
75 Hersha Hospitality Trust HT 0.15% 1.71K $17.8K
76 Retail Value Inc. RVI 0.15% 923 $17.8K
77 Prestige Consumer Healthcare Inc. PBH 0.15% 373 $17.8K
78 AssetMark Financial Holdings, Inc. AMK 0.15% 725 $17.8K
79 Capstar Financial Holdings, Inc. CSTR 0.15% 924 $17.8K
80 Owens & Minor, Inc. OMI 0.15% 474 $17.8K
81 U.S. Silica Holdings, Inc. SLCA 0.15% 1.60K $17.8K
82 LeMaitre Vascular, Inc. LMAT 0.15% 313 $17.8K
83 HealthStream, Inc. HSTM 0.15% 722 $17.8K
84 Gray Television, Inc. GTN 0.15% 835 $17.8K
85 Ardmore Shipping Corporation ASC 0.15% 4.46K $17.8K
86 MetroCity Bankshares, Inc. MCBS 0.15% 1.11K $17.8K
87 ProPetro Holding Corp. PUMP 0.15% 1.76K $17.8K
88 Amerant Bancorp Inc. AMTB 0.15% 908 $17.8K
89 GTY Technology Holdings Inc. GTYH 0.15% 2.83K $17.8K
90 Realogy Holdings Corp. RLGY 0.15% 1.09K $17.8K
91 Vera Bradley, Inc. VRA 0.15% 1.58K $17.8K
92 Rambus Inc. RMBS 0.15% 826 $17.8K
93 CalAmp Corp. CAMP 0.15% 1.35K $17.8K
94 Materion Corporation MTRN 0.15% 247 $17.8K
95 Meta Financial Group, Inc. CASH 0.15% 379 $17.8K
96 BRSP BRSP 0.15% 1.94K $17.8K
97 Dyne Therapeutics, Inc. DYN 0.15% 923 $17.8K
98 Summit Materials, Inc. SUM 0.15% 567 $17.8K
99 Regional Management Corp. RM 0.15% 424 $17.8K
100 Vericel Corporation VCEL 0.15% 299 $17.8K
101 Duluth Holdings Inc. DLTH 0.15% 1.15K $17.8K
102 Mayville Engineering Company, Inc. MEC 0.15% 989 $17.8K
103 SunCoke Energy, Inc. SXC 0.15% 2.67K $17.8K
104 Fresh Del Monte Produce Inc. FDP 0.15% 605 $17.8K
105 Belden Inc. BDC 0.15% 381 $17.8K
106 HNI Corporation HNI 0.15% 434 $17.8K
107 Herman Miller, Inc. MLHR 0.15% 414 $17.8K
108 City Office REIT, Inc. CIO 0.14% 1.51K $16.6K
109 Park Aerospace Corp. PKE 0.14% 1.19K $16.6K
110 Equity Bancshares, Inc. EQBK 0.14% 571 $16.6K
111 CRA International, Inc. CRAI 0.14% 211 $16.6K
112 Two Harbors Investment Corp. TWO 0.14% 2.27K $16.6K
113 Ortho Clinical Diagnostics Holdings plc OCDX 0.14% 837 $16.6K
114 Ready Capital Corporation RC 0.14% 1.16K $16.6K
115 Virtus Investment Partners, Inc. VRTS 0.14% 68 $16.6K
116 Vanda Pharmaceuticals Inc. VNDA 0.14% 966 $16.6K
117 NexPoint Residential Trust, Inc. NXRT 0.14% 342 $16.6K
118 Olympic Steel, Inc. ZEUS 0.14% 585 $16.6K
119 CatchMark Timber Trust, Inc. CTT 0.14% 1.52K $16.6K
120 Eagle Bancorp, Inc. EGBN 0.14% 328 $16.6K
121 Falcon Minerals Corporation FLMN 0.14% 3.69K $16.6K
122 Sanderson Farms, Inc. SAFM 0.14% 99 $16.6K
123 EMCOR Group, Inc. EME 0.14% 149 $16.6K
124 Xenia Hotels & Resorts, Inc. XHR 0.14% 956 $16.6K
125 Scholastic Corporation SCHL 0.14% 494 $16.6K
126 BellRing Brands, Inc. BRBR 0.14% 598 $16.6K
127 VSE Corporation VSEC 0.14% 369 $16.6K
128 MFA Financial, Inc. MFA 0.14% 3.70K $16.6K
129 United Natural Foods, Inc. UNFI 0.14% 478 $16.6K
130 Abercrombie & Fitch Co. ANF 0.14% 423 $16.6K
131 Piper Sandler Companies PIPR 0.14% 143 $16.6K
132 Hancock Whitney Corporation HWC 0.14% 392 $16.6K
133 Veritex Holdings, Inc. VBTX 0.14% 488 $16.6K
134 Encore Wire Corporation WIRE 0.14% 245 $16.6K
135 SmartFinancial, Inc. SMBK 0.14% 754 $16.6K
136 Steven Madden, Ltd. SHOO 0.14% 420 $16.6K
137 QCR Holdings, Inc. QCRH 0.14% 363 $16.6K
138 Broadstone Net Lease, Inc. BNL 0.14% 780 $16.6K
139 AngioDynamics, Inc. ANGO 0.14% 679 $16.6K
140 Donnelley Financial Solutions, Inc. DFIN 0.14% 577 $16.6K
141 Allscripts Healthcare Solutions, Inc. MDRX 0.14% 1.02K $16.6K
142 FRP Holdings, Inc. FRPH 0.14% 315 $16.6K
143 Service Properties Trust SVC 0.14% 1.36K $16.6K
144 Salisbury Bancorp, Inc. SAL 0.14% 391 $16.6K
145 Evans Bancorp, Inc. EVBN 0.14% 483 $16.6K
146 Tivity Health, Inc. TVTY 0.14% 664 $16.6K
147 Laureate Education, Inc. LAUR 0.14% 1.24K $16.6K
148 Primis Financial Corp. FRST 0.14% 1.19K $16.6K
149 Liberty Latin America Ltd. LILAK 0.14% 1.24K $16.6K
150 Cars.com Inc. CARS 0.14% 1.23K $16.6K
151 Associated Capital Group, Inc. AC 0.14% 481 $16.6K
152 Urban Outfitters, Inc. URBN 0.14% 454 $16.6K
153 Berry Corporation BRY 0.14% 2.76K $16.6K
154 CTS Corporation CTS 0.14% 523 $16.6K
155 First Commonwealth Financial Corporation FCF 0.14% 1.25K $16.6K
156 Saul Centers, Inc. BFS 0.14% 394 $16.6K
157 Arbor Realty Trust, Inc. ABR 0.14% 1.02K $16.6K
158 Sally Beauty Holdings, Inc. SBH 0.14% 824 $16.6K
159 HomeTrust Bancshares, Inc. HTBI 0.14% 631 $16.6K
160 UFP Technologies, Inc. UFPT 0.14% 311 $16.6K
161 REX American Resources Corporation REX 0.14% 198 $16.6K
162 Oppenheimer Holdings Inc. OPY 0.14% 361 $16.6K
163 Digi International Inc. DGII 0.14% 911 $16.6K
164 Mid Penn Bancorp, Inc. MPB 0.14% 652 $16.6K
165 Ultralife Corporation ULBI 0.14% 2.19K $16.6K
166 Sykes Enterprises, Incorporated SYKE 0.14% 358 $16.6K
167 First Guaranty Bancshares, Inc. FGBI 0.14% 963 $16.6K
168 Sturm, Ruger & Company, Inc. RGR 0.14% 218 $16.6K
169 Republic First Bancorp, Inc. FRBK 0.14% 4.48K $16.6K
170 Five Star Senior Living Inc. FVE 0.14% 3.35K $16.6K
171 Commercial Metals Company CMC 0.14% 567 $16.6K
172 DXP Enterprises, Inc. DXPE 0.14% 565 $16.6K
173 Lakeland Bancorp, Inc. LBAI 0.14% 1.01K $16.6K
174 The Buckle, Inc. BKE 0.14% 423 $16.6K
175 KKR Real Estate Finance Trust Inc. KREF 0.14% 818 $16.6K
176 Schnitzer Steel Industries, Inc. SCHN 0.14% 383 $16.6K
177 Deluxe Corporation DLX 0.14% 416 $16.6K
178 Valley National Bancorp VLY 0.14% 1.34K $16.6K
179 DHI Group, Inc. DHX 0.14% 5.56K $16.6K
180 Tronox Holdings plc TROX 0.14% 829 $16.6K
181 Varex Imaging Corporation VREX 0.14% 714 $16.6K
182 The Bank of Princeton BPRN 0.14% 645 $16.6K
183 Western New England Bancorp, Inc. WNEB 0.14% 2.24K $16.6K
184 The Bancorp, Inc. TBBK 0.14% 763 $16.6K
185 Cambridge Bancorp CATC 0.14% 206 $16.6K
186 Bed Bath & Beyond Inc. BBBY 0.14% 634 $16.6K
187 Gladstone Commercial Corporation GOOD 0.14% 800 $16.6K
188 Oxford Industries, Inc. OXM 0.14% 188 $16.6K
189 Stride, Inc. LRN 0.14% 577 $16.6K
190 Nathan's Famous, Inc. NATH 0.14% 259 $16.6K
191 Orrstown Financial Services, Inc. ORRF 0.14% 797 $16.6K
192 First Business Financial Services, Inc. FBIZ 0.14% 708 $16.6K
193 TowneBank TOWN 0.14% 579 $16.6K
194 First BanCorp. FBP 0.14% 1.49K $16.6K
195 DHT Holdings, Inc. DHT 0.14% 2.69K $16.6K
196 MVB Financial Corp. MVBF 0.14% 424 $16.6K
197 AdvanSix Inc. ASIX 0.14% 629 $16.6K
198 Korn Ferry KFY 0.14% 252 $16.6K
199 Watts Water Technologies, Inc. WTS 0.14% 134 $16.6K
200 Computer Programs and Systems, Inc. CPSI 0.14% 537 $16.6K
201 Dorian LPG Ltd. LPG 0.14% 1.28K $16.6K
202 Sterling Construction Company, Inc. STRL 0.14% 792 $16.6K
203 Verso Corporation VRS 0.14% 1.05K $16.6K
204 Ares Commercial Real Estate Corporation ACRE 0.14% 1.24K $16.6K
205 CNX Resources Corporation CNX 0.13% 1.19K $15.4K
206 Kelly Services, Inc. KELYA 0.13% 686 $15.4K
207 Colony Bankcorp, Inc. CBAN 0.13% 986 $15.4K
208 The Community Financial Corporation TCFC 0.13% 485 $15.4K
209 Ohio Valley Banc Corp. OVBC 0.13% 697 $15.4K
210 Eastern Bankshares, Inc. EBC 0.13% 809 $15.4K
211 Lexington Realty Trust LXP 0.13% 1.40K $15.4K
212 UMB Financial Corporation UMBF 0.13% 177 $15.4K
213 First Mid Bancshares, Inc. FMBH 0.13% 391 $15.4K
214 Spirit of Texas Bancshares, Inc. STXB 0.13% 736 $15.4K
215 Shore Bancshares, Inc. SHBI 0.13% 1.04K $15.4K
216 — — 0.13% 295 $15.4K
217 Luther Burbank Corporation LBC 0.13% 1.43K $15.4K
218 Green Dot Corporation GDOT 0.13% 364 $15.4K
219 Unitil Corporation UTL 0.13% 320 $15.4K
220 Alexander & Baldwin, Inc. ALEX 0.13% 919 $15.4K
221 PennyMac Financial Services, Inc. PFSI 0.13% 278 $15.4K
222 First Northwest Bancorp FNWB 0.13% 996 $15.4K
223 The First of Long Island Corporation FLIC 0.13% 820 $15.4K
224 NI Holdings, Inc. NODK 0.13% 871 $15.4K
225 SFL Corporation Ltd. SFL 0.13% 2.20K $15.4K
226 Core-Mark Holding Company, Inc. CORE 0.13% 384 $15.4K
227 Provident Bancorp, Inc. PVBC 0.13% 1.06K $15.4K
228 CorePoint Lodging Inc. CPLG 0.13% 1.67K $15.4K
229 Liberty Latin America Ltd. LILA 0.13% 1.24K $15.4K
230 Northeast Bank NBN 0.13% 600 $15.4K
231 EnerSys ENS 0.13% 180 $15.4K
232 Unity Bancorp, Inc. UNTY 0.13% 755 $15.4K
233 The First Bancshares, Inc. FBMS 0.13% 446 $15.4K
234 Sensient Technologies Corporation SXT 0.13% 194 $15.4K
235 Axos Financial, Inc. AX 0.13% 356 $15.4K
236 Investors Title Company ITIC 0.13% 101 $15.4K
237 Insperity, Inc. NSP 0.13% 187 $15.4K
238 Barnes Group Inc. B 0.13% 328 $15.4K
239 PROG Holdings, Inc. PRG 0.13% 370 $15.4K
240 Lawson Products, Inc. LAWS 0.13% 319 $15.4K
241 iTeos Therapeutics, Inc. ITOS 0.13% 718 $15.4K
242 PriceSmart, Inc. PSMT 0.13% 187 $15.4K
243 Resideo Technologies, Inc. REZI 0.13% 581 $15.4K
244 Alerus Financial Corporation ALRS 0.13% 524 $15.4K
245 1st Constitution Bancorp FCCY 0.13% 845 $15.4K
246 LivaNova PLC LIVN 0.13% 197 $15.4K
247 Piedmont Office Realty Trust, Inc. PDM 0.13% 894 $15.4K
248 The Greenbrier Companies, Inc. GBX 0.13% 385 $15.4K
249 Ennis, Inc. EBF 0.13% 771 $15.4K
250 Arrow Financial Corporation AROW 0.13% 470 $15.4K
251 FS Bancorp, Inc. FSBW 0.13% 247 $15.4K
252 Employers Holdings, Inc. EIG 0.13% 398 $15.4K
253 International Seaways, Inc. INSW 0.13% 853 $15.4K
254 SB Financial Group, Inc. SBFG 0.13% 930 $15.4K
255 Peapack-Gladstone Financial Corporation PGC 0.13% 522 $15.4K
256 J & J Snack Foods Corp. JJSF 0.13% 100 $15.4K
257 Bryn Mawr Bank Corporation BMTC 0.13% 407 $15.4K
258 Tompkins Financial Corporation TMP 0.13% 208 $15.4K
259 PCSB Financial Corporation PCSB 0.13% 951 $15.4K
260 Republic Bancorp, Inc. RBCAA 0.13% 362 $15.4K
261 Enterprise Bancorp, Inc. EBTC 0.13% 498 $15.4K
262 BayCom Corp BCML 0.13% 975 $15.4K
263 First Community Bankshares, Inc. FCBC 0.13% 564 $15.4K
264 Washington Federal, Inc. WAFD 0.13% 515 $15.4K
265 The First Bancorp, Inc. FNLC 0.13% 567 $15.4K
266 Marcus & Millichap, Inc. MMI 0.13% 435 $15.4K
267 Ethan Allen Interiors Inc. ETH 0.13% 608 $15.4K
268 Luxfer Holdings PLC LXFR 0.13% 804 $15.4K
269 Home Bancorp, Inc. HBCP 0.13% 431 $15.4K
270 American Eagle Outfitters, Inc. AEO 0.13% 460 $15.4K
271 Sunstone Hotel Investors, Inc. SHO 0.13% 1.30K $15.4K
272 Rexnord Corporation RXN 0.13% 347 $15.4K
273 Riverview Bancorp, Inc. RVSB 0.13% 2.58K $15.4K
274 PennyMac Mortgage Investment Trust PMT 0.13% 812 $15.4K
275 Natus Medical Incorporated NTUS 0.13% 593 $15.4K
276 Provident Financial Services, Inc. PFS 0.13% 744 $15.4K
277 South Plains Financial, Inc. SPFI 0.13% 740 $15.4K
278 Diamond S Shipping Inc. DSSI 0.13% 1.59K $15.4K
279 Plumas Bancorp PLBC 0.13% 588 $15.4K
280 Forward Air Corporation FWRD 0.13% 182 $15.4K
281 Minerals Technologies Inc. MTX 0.13% 217 $15.4K
282 FNCB Bancorp, Inc. FNCB 0.13% 2.37K $15.4K
283 The Simply Good Foods Company SMPL 0.13% 485 $15.4K
284 Office Properties Income Trust OPI 0.13% 592 $15.4K
285 Altra Industrial Motion Corp. AIMC 0.13% 274 $15.4K
286 ChoiceOne Financial Services, Inc. COFS 0.13% 683 $15.4K
287 Old Second Bancorp, Inc. OSBC 0.13% 1.32K $15.4K
288 Flushing Financial Corporation FFIC 0.13% 763 $15.4K
289 Universal Corporation UVV 0.13% 304 $15.4K
290 Warrior Met Coal, Inc. HCC 0.13% 915 $15.4K
291 Simmons First National Corporation SFNC 0.13% 579 $15.4K
292 B. Riley Financial, Inc. RILY 0.13% 233 $15.4K
293 Movado Group, Inc. MOV 0.13% 532 $15.4K
294 Limestone Bancorp, Inc. LMST 0.13% 1.01K $15.4K
295 Camden National Corporation CAC 0.13% 348 $15.4K
296 Photronics, Inc. PLAB 0.13% 1.24K $15.4K
297 Urban Edge Properties UE 0.13% 895 $15.4K
298 Urstadt Biddle Properties Inc. UBA 0.13% 896 $15.4K
299 Daktronics, Inc. DAKT 0.13% 2.51K $15.4K
300 CrossFirst Bankshares, Inc. CFB 0.13% 1.20K $15.4K
301 SITE Centers Corp. SITC 0.13% 1.14K $15.4K
302 Hibbett, Inc. HIBB 0.13% 228 $15.4K
303 Rogers Corporation ROG 0.13% 87 $15.4K
304 Applied Industrial Technologies, Inc. AIT 0.13% 188 $15.4K
305 Meridian Corporation MRBK 0.13% 672 $15.4K
306 Acadia Realty Trust AKR 0.13% 793 $15.4K
307 MidWestOne Financial Group, Inc. MOFG 0.13% 570 $15.4K
308 Esquire Financial Holdings, Inc. ESQ 0.13% 698 $15.4K
309 Independence Holding Company IHC 0.13% 364 $15.4K
310 Vishay Precision Group, Inc. VPG 0.13% 519 $15.4K
311 SouthState Corporation SSB 0.13% 201 $15.4K
312 Thermon Group Holdings, Inc. THR 0.13% 926 $15.4K
313 Apogee Enterprises, Inc. APOG 0.13% 461 $15.4K
314 NetScout Systems, Inc. NTCT 0.13% 574 $15.4K
315 Enova International, Inc. ENVA 0.13% 502 $15.4K
316 PCB Bancorp PCB 0.13% 1.15K $15.4K
317 Daily Journal Corporation DJCO 0.13% 52 $15.4K
318 Haverty Furniture Companies, Inc. HVT 0.13% 433 $15.4K
319 Xperi Holding Corporation XPER 0.13% 785 $15.4K
320 Trecora Resources TREC 0.13% 2.07K $15.4K
321 Middlefield Banc Corp. MBCN 0.13% 749 $15.4K
322 National Western Life Group, Inc. NWLI 0.13% 73 $15.4K
323 Myriad Genetics, Inc. MYGN 0.13% 551 $15.4K
324 Renewable Energy Group, Inc. REGI 0.13% 272 $15.4K
325 Zumiez Inc. ZUMZ 0.13% 378 $15.4K
326 Greenlight Capital Re, Ltd. GLRE 0.13% 1.78K $15.4K
327 First Financial Bancorp. FFBC 0.13% 685 $15.4K
328 Citizens & Northern Corporation CZNC 0.13% 706 $15.4K
329 Heartland Financial USA, Inc. HTLF 0.13% 337 $15.4K
330 Vonage Holdings Corp. VG 0.13% 1.17K $15.4K
331 Getty Realty Corp. GTY 0.13% 535 $15.4K
332 Southern First Bancshares, Inc. SFST 0.13% 324 $15.4K
333 Northfield Bancorp, Inc. (Staten Island, NY) NFBK 0.13% 1.01K $15.4K
334 Kite Realty Group Trust KRG 0.13% 806 $15.4K
335 DMC Global Inc. BOOM 0.13% 292 $15.4K
336 Harvard Bioscience, Inc. HBIO 0.13% 2.38K $15.4K
337 MainStreet Bancshares, Inc. MNSB 0.13% 752 $15.4K
338 EastGroup Properties, Inc. EGP 0.13% 103 $15.4K
339 Carrols Restaurant Group, Inc. TAST 0.13% 2.87K $15.4K
340 Aptinyx Inc. APTX 0.13% 6.08K $15.4K
341 Argo Group International Holdings, Ltd. ARGO 0.13% 327 $15.4K
342 OP Bancorp OPBK 0.13% 1.74K $15.4K
343 Byline Bancorp, Inc. BY 0.13% 755 $15.4K
344 Modine Manufacturing Company MOD 0.13% 1.08K $15.4K
345 America's Car-Mart, Inc. CRMT 0.13% 118 $15.4K
346 Southside Bancshares, Inc. SBSI 0.13% 424 $15.4K
347 Sandy Spring Bancorp, Inc. SASR 0.13% 379 $15.4K
348 Franklin Street Properties Corp. FSP 0.13% 3.15K $15.4K
349 Hawthorn Bancshares, Inc. HWBK 0.13% 758 $15.4K
350 EnPro Industries, Inc. NPO 0.13% 178 $15.4K
351 Granite Construction Incorporated GVA 0.13% 419 $15.4K
352 WesBanco, Inc. WSBC 0.13% 449 $15.4K
353 Silvercrest Asset Management Group Inc. SAMG 0.13% 1.07K $15.4K
354 Pioneer Bancorp, Inc. PBFS 0.13% 1.38K $15.4K
355 Howard Bancorp, Inc. HBMD 0.13% 1.01K $15.4K
356 New York Mortgage Trust, Inc. NYMT 0.13% 3.67K $15.4K
357 Great Ajax Corp. AJX 0.13% 1.39K $15.4K
358 Farmers National Banc Corp. FMNB 0.13% 1.06K $15.4K
359 Rent-A-Center, Inc. RCII 0.13% 315 $15.4K
360 Codorus Valley Bancorp, Inc. CVLY 0.13% 867 $15.4K
361 CB Financial Services, Inc. CBFV 0.13% 768 $15.4K
362 Northrim BanCorp, Inc. NRIM 0.13% 400 $15.4K
363 Federated Hermes, Inc. FHI 0.13% 493 $15.4K
364 Carter Bankshares, Inc. CARE 0.13% 1.31K $15.4K
365 Resources Connection, Inc. RGP 0.13% 1.18K $15.4K
366 Century Communities, Inc. CCS 0.13% 258 $15.4K
367 American Equity Investment Life Holding Company AEL 0.13% 513 $15.4K
368 Ryman Hospitality Properties, Inc. RHP 0.13% 213 $15.4K
369 Methode Electronics, Inc. MEI 0.13% 364 $15.4K
370 Acushnet Holdings Corp. GOLF 0.13% 354 $15.4K
371 ConnectOne Bancorp, Inc. CNOB 0.13% 634 $15.4K
372 1844629D 1844629D 0.13% 310 $15.4K
373 Inogen, Inc. INGN 0.13% 262 $15.4K
374 Brady Corporation BRC 0.13% 297 $15.4K
375 First Bancorp FBNC 0.13% 388 $15.4K
376 First Savings Financial Group, Inc. FSFG 0.13% 239 $15.4K
377 UMH Properties, Inc. UMH 0.13% 772 $15.4K
378 Pebblebrook Hotel Trust PEB 0.13% 723 $15.4K
379 Investar Holding Corporation ISTR 0.13% 759 $15.4K
380 Otter Tail Corporation OTTR 0.13% 349 $15.4K
381 Insteel Industries, Inc. IIIN 0.13% 537 $15.4K
382 Emerald Holding, Inc. EEX 0.13% 3.23K $15.4K
383 Armada Hoffler Properties, Inc. AHH 0.13% 1.28K $15.4K
384 Hope Bancorp, Inc. HOPE 0.13% 1.19K $15.4K
385 Alpine Income Property Trust, Inc. PINE 0.13% 903 $15.4K
386 L.B. Foster Company FSTR 0.13% 951 $15.4K
387 Ameris Bancorp ABCB 0.13% 335 $15.4K
388 Columbia Financial, Inc. CLBK 0.12% 893 $14.2K
389 First Interstate BancSystem, Inc. FIBK 0.12% 353 $14.2K
390 Beacon Roofing Supply, Inc. BECN 0.12% 291 $14.2K
391 Balchem Corporation BCPC 0.12% 124 $14.2K
392 Park-Ohio Holdings Corp. PKOH 0.12% 493 $14.2K
393 National Bankshares, Inc. NKSH 0.12% 461 $14.2K
394 Prudential Bancorp, Inc. PBIP 0.12% 1.16K $14.2K
395 Beazer Homes USA, Inc. BZH 0.12% 761 $14.2K
396 World Fuel Services Corporation INT 0.12% 469 $14.2K
397 Centerspace CSR 0.12% 202 $14.2K
398 Navistar International Corporation NAV 0.12% 363 $14.2K
399 Agree Realty Corporation ADC 0.12% 226 $14.2K
400 National Bank Holdings Corporation NBHC 0.12% 414 $14.2K
401 ACNB Corporation ACNB 0.12% 555 $14.2K
402 Parke Bancorp, Inc. PKBK 0.12% 783 $14.2K
403 CBIZ, Inc. CBZ 0.12% 482 $14.2K
404 ProSight Global, Inc. PROS 0.12% 1.26K $14.2K
405 HarborOne Bancorp, Inc. HONE 0.12% 1.11K $14.2K
406 Central Garden & Pet Company CENTA 0.12% 314 $14.2K
407 Summit Financial Group, Inc. SMMF 0.12% 679 $14.2K
408 — — 0.12% 193 $14.2K
409 M/I Homes, Inc. MHO 0.12% 269 $14.2K
410 Preferred Apartment Communities, Inc. APTS 0.12% 1.56K $14.2K
411 Independent Bank Corporation IBCP 0.12% 738 $14.2K
412 Mirum Pharmaceuticals, Inc. MIRM 0.12% 895 $14.2K
413 First Midwest Bancorp, Inc. FMBI 0.12% 818 $14.2K
414 Patterson Companies, Inc. PDCO 0.12% 501 $14.2K
415 Covenant Logistics Group, Inc. CVLG 0.12% 776 $14.2K
416 S&T Bancorp, Inc. STBA 0.12% 507 $14.2K
417 BRT Apartments Corp. BRT 0.12% 903 $14.2K
418 New Jersey Resources Corporation NJR 0.12% 374 $14.2K
419 The RMR Group Inc. RMR 0.12% 400 $14.2K
420 RGC Resources, Inc. RGCO 0.12% 710 $14.2K
421 Renasant Corporation RNST 0.12% 381 $14.2K
422 Vector Group Ltd. VGR 0.12% 1.18K $14.2K
423 Winmark Corporation WINA 0.12% 82 $14.2K
424 The Goodyear Tire & Rubber Company GT 0.12% 926 $14.2K
425 Western Asset Mortgage Capital Corporation WMC 0.12% 4.84K $14.2K
426 Franklin Electric Co., Inc. FELE 0.12% 201 $14.2K
427 Weis Markets, Inc. WMK 0.12% 307 $14.2K
428 Univest Financial Corporation UVSP 0.12% 601 $14.2K
429 ACCO Brands Corporation ACCO 0.12% 1.91K $14.2K
430 Global Medical REIT Inc. GMRE 0.12% 1.11K $14.2K
431 National Presto Industries, Inc. NPK 0.12% 152 $14.2K
432 Heritage-Crystal Clean, Inc HCCI 0.12% 570 $14.2K
433 GlycoMimetics, Inc. GLYC 0.12% 6.40K $14.2K
434 Big Lots, Inc. BIG 0.12% 253 $14.2K
435 Avient Corporation AVNT 0.12% 328 $14.2K
436 Hooker Furniture Corporation HOFT 0.12% 447 $14.2K
437 Adams Resources & Energy, Inc. AE 0.12% 571 $14.2K
438 Nelnet, Inc. NNI 0.12% 213 $14.2K
439 TriCo Bancshares TCBK 0.12% 360 $14.2K
440 Archrock, Inc. AROC 0.12% 1.76K $14.2K
441 Global Net Lease, Inc. GNL 0.12% 867 $14.2K
442 Kearny Financial Corp. KRNY 0.12% 1.30K $14.2K
443 Powell Industries, Inc. POWL 0.12% 479 $14.2K
444 Franchise Group, Inc. FRG 0.12% 443 $14.2K
445 Trustmark Corporation TRMK 0.12% 496 $14.2K
446 ESSA Bancorp, Inc. ESSA 0.12% 970 $14.2K
447 Peoples Financial Services Corp. PFIS 0.12% 371 $14.2K
448 BCB Bancorp, Inc. BCBP 0.12% 1.25K $14.2K
449 Washington Real Estate Investment Trust WRE 0.12% 700 $14.2K
450 MGE Energy, Inc. MGEE 0.12% 219 $14.2K
451 Financial Institutions, Inc. FISI 0.12% 533 $14.2K
452 Hawkins, Inc. HWKN 0.12% 488 $14.2K
453 Mistras Group, Inc. MG 0.12% 1.53K $14.2K
454 Monro, Inc. MNRO 0.12% 243 $14.2K
455 Ellington Financial Inc. EFC 0.12% 849 $14.2K
456 CVB Financial Corp. CVBF 0.12% 755 $14.2K
457 Koppers Holdings Inc. KOP 0.12% 492 $14.2K
458 ICF International, Inc. ICFI 0.12% 178 $14.2K
459 Oak Valley Bancorp OVLY 0.12% 894 $14.2K
460 NBT Bancorp Inc. NBTB 0.12% 425 $14.2K
461 Insight Enterprises, Inc. NSIT 0.12% 160 $14.2K
462 MSG Networks Inc. MSGN 0.12% 1.04K $14.2K
463 United Security Bancshares UBFO 0.12% 1.97K $14.2K
464 HomeStreet, Inc. HMST 0.12% 397 $14.2K
465 QuinStreet, Inc. QNST 0.12% 823 $14.2K
466 Hilltop Holdings Inc. HTH 0.12% 446 $14.2K
467 HBT Financial, Inc. HBT 0.12% 908 $14.2K
468 UniFirst Corporation UNF 0.12% 67 $14.2K
469 Orion Engineered Carbons S.A. OEC 0.12% 866 $14.2K
470 Selective Insurance Group, Inc. SIGI 0.12% 206 $14.2K
471 AAR Corp. AIR 0.12% 397 $14.2K
472 BGC Partners, Inc. BGCP 0.12% 2.76K $14.2K
473 Integer Holdings Corporation ITGR 0.12% 175 $14.2K
474 Ingles Markets, Incorporated IMKTA 0.12% 257 $14.2K
475 NV5 Global, Inc. NVEE 0.12% 176 $14.2K
476 STAG Industrial, Inc. STAG 0.12% 437 $14.2K
477 American National Bankshares Inc. AMNB 0.12% 488 $14.2K
478 Black Hills Corporation BKH 0.12% 240 $14.2K
479 Rocky Brands, Inc. RCKY 0.12% 287 $14.2K
480 First Merchants Corporation FRME 0.12% 357 $14.2K
481 CNB Financial Corporation CCNE 0.12% 694 $14.2K
482 Graham Corporation GHM 0.12% 1.15K $14.2K
483 Standex International Corporation SXI 0.12% 174 $14.2K
484 Kimball International, Inc. KBAL 0.12% 1.17K $14.2K
485 Norwood Financial Corp. NWFL 0.12% 646 $14.2K
486 The Gorman-Rupp Company GRC 0.12% 449 $14.2K
487 Central Valley Community Bancorp CVCY 0.12% 833 $14.2K
488 Home Bancshares, Inc. (Conway, AR) HOMB 0.12% 605 $14.2K
489 First Busey Corporation BUSE 0.12% 636 $14.2K
490 Neenah, Inc. NP 0.12% 301 $14.2K
491 Radiant Logistics, Inc. RLGT 0.12% 2.31K $14.2K
492 El Pollo Loco Holdings, Inc. LOCO 0.12% 919 $14.2K
493 Mueller Water Products, Inc. MWA 0.12% 1.19K $14.2K
494 Professional Holding Corp. PFHD 0.12% 915 $14.2K
495 First United Corporation FUNC 0.12% 878 $14.2K
496 Superior Group of Companies, Inc. SGC 0.12% 660 $14.2K
497 Sabra Health Care REIT, Inc. SBRA 0.12% 841 $14.2K
498 TriMas Corporation TRS 0.12% 524 $14.2K
499 Banc of California, Inc. BANC 0.12% 922 $14.2K
500 Enerpac Tool Group Corp. EPAC 0.12% 613 $14.2K
501 TrustCo Bank Corp NY TRST 0.12% 438 $14.2K
502 Penns Woods Bancorp, Inc. PWOD 0.12% 633 $14.2K
503 Lifetime Brands, Inc. LCUT 0.12% 1.09K $14.2K
504 Universal Insurance Holdings, Inc. UVE 0.12% 1.17K $14.2K
505 H.B. Fuller Company FUL 0.12% 242 $14.2K
506 NN, Inc. NNBR 0.12% 2.05K $14.2K
507 Standard Motor Products, Inc. SMP 0.12% 351 $14.2K
508 Worthington Industries, Inc. WOR 0.12% 270 $14.2K
509 Chemung Financial Corporation CHMG 0.12% 375 $14.2K
510 United States Lime & Minerals, Inc. USLM 0.12% 114 $14.2K
511 Village Super Market, Inc. VLGEA 0.12% 674 $14.2K
512 AZZ Inc. AZZ 0.12% 294 $14.2K
513 BancorpSouth Bank BXS 0.12% 548 $14.2K
514 CNO Financial Group, Inc. CNO 0.12% 658 $14.2K
515 Cathay General Bancorp CATY 0.12% 407 $14.2K
516 PCTEL, Inc. PCTI 0.12% 2.45K $14.2K
517 Quad/Graphics, Inc. QUAD 0.12% 4.25K $14.2K
518 FONAR Corporation FONR 0.12% 908 $14.2K
519 Midland States Bancorp, Inc. MSBI 0.12% 571 $14.2K
520 Investors Bancorp, Inc. ISBC 0.12% 1.10K $14.2K
521 Federal Signal Corporation FSS 0.12% 414 $14.2K
522 Donegal Group Inc. DGICA 0.12% 1.03K $14.2K
523 Ducommun Incorporated DCO 0.12% 283 $14.2K
524 OceanFirst Financial Corp. OCFC 0.12% 730 $14.2K
525 Hingham Institution for Savings HIFS 0.12% 55 $14.2K
526 CIRCOR International, Inc. CIR 0.12% 483 $14.2K
527 Stewart Information Services Corporation STC 0.12% 294 $14.2K
528 Terreno Realty Corporation TRNO 0.12% 251 $14.2K
529 Richmond Mutual Bancorporation, Inc. RMBI 0.12% 1.09K $14.2K
530 Peoples Bancorp of North Carolina, Inc. PEBK 0.12% 643 $14.2K
531 Boise Cascade Company BCC 0.12% 271 $14.2K
532 Central Garden & Pet Company CENT 0.12% 285 $14.2K
533 Stifel Financial Corp. SF 0.12% 241 $14.2K
534 Hurco Companies, Inc. HURC 0.12% 467 $14.2K
535 Seneca Foods Corporation SENEA 0.12% 329 $14.2K
536 Nautilus, Inc. NLS 0.12% 996 $14.2K
537 Bristow Group Inc. VTOL 0.12% 633 $14.2K
538 Carriage Services, Inc. CSV 0.12% 414 $14.2K
539 Hillenbrand, Inc. HI 0.12% 365 $14.2K
540 Fulton Financial Corporation FULT 0.12% 968 $14.2K
541 Kezar Life Sciences, Inc. KZR 0.12% 2.96K $14.2K
542 NETGEAR, Inc. NTGR 0.12% 426 $14.2K
543 Independent Bank Group, Inc. IBTX 0.12% 219 $14.2K
544 Independent Bank Corp. INDB 0.12% 205 $14.2K
545 Covetrus, Inc. CVET 0.12% 581 $14.2K
546 Reliant Bancorp, Inc. RBNC 0.12% 592 $14.2K
547 Southwest Gas Holdings, Inc. SWX 0.12% 242 $14.2K
548 OFG Bancorp OFG 0.12% 711 $14.2K
549 MarineMax, Inc. HZO 0.12% 330 $14.2K
550 Greif, Inc. GEF 0.12% 274 $14.2K
551 Kimball Electronics, Inc. KE 0.12% 720 $14.2K
552 OraSure Technologies, Inc. OSUR 0.12% 1.70K $14.2K
553 ALLETE, Inc. ALE 0.12% 228 $14.2K
554 VirnetX Holding Corp VHC 0.12% 3.33K $14.2K
555 Hub Group, Inc. HUBG 0.12% 246 $14.2K
556 Chesapeake Utilities Corporation CPK 0.12% 133 $14.2K
557 Monmouth Real Estate Investment Corporation MNR 0.12% 834 $14.2K
558 Terex Corporation TEX 0.12% 357 $14.2K
559 Supernus Pharmaceuticals, Inc. SUPN 0.12% 495 $14.2K
560 Business First Bancshares, Inc. BFST 0.12% 696 $14.2K
561 Legacy Housing Corporation LEGH 0.12% 960 $14.2K
562 First Community Corporation FCCO 0.12% 806 $14.2K
563 Great Southern Bancorp, Inc. GSBC 0.12% 292 $14.2K
564 Atlantic Union Bankshares Corporation AUB 0.12% 428 $14.2K
565 First Foundation Inc. FFWM 0.12% 682 $14.2K
566 GMS Inc. GMS 0.12% 368 $14.2K
567 McGrath RentCorp MGRC 0.12% 202 $14.2K
568 Sanmina Corporation SANM 0.12% 400 $14.2K
569 Preferred Bank PFBC 0.12% 245 $14.2K
570 Bankwell Financial Group, Inc. BWFG 0.12% 588 $14.2K
571 Level One Bancorp, Inc. LEVL 0.12% 613 $14.2K
572 Allegiance Bancshares, Inc. ABTX 0.12% 398 $14.2K
573 Meritage Homes Corporation MTH 0.12% 171 $14.2K
574 Brookline Bancorp, Inc. BRKL 0.12% 1.06K $14.2K
575 Preformed Line Products Company PLPC 0.12% 218 $14.2K
576 PC Connection, Inc. CNXN 0.12% 354 $14.2K
577 SWK Holdings Corporation SWKH 0.12% 954 $14.2K
578 Sierra Bancorp BSRR 0.12% 611 $14.2K
579 Mercantile Bank Corporation MBWM 0.12% 507 $14.2K
580 CareTrust REIT, Inc. CTRE 0.12% 667 $14.2K
581 Comfort Systems USA, Inc. FIX 0.12% 200 $14.2K
582 Diamond Hill Investment Group, Inc. DHIL 0.12% 96 $14.2K
583 Motorcar Parts of America, Inc. MPAA 0.12% 692 $14.2K
584 Corsair Gaming, Inc. CRSR 0.12% 493 $14.2K
585 Hanmi Financial Corporation HAFC 0.12% 822 $14.2K
586 Ribbon Communications Inc. RBBN 0.12% 2.03K $14.2K
587 Territorial Bancorp Inc. TBNK 0.12% 624 $14.2K
588 Capital Bancorp, Inc. CBNK 0.12% 769 $14.2K
589 Hanger, Inc. HNGR 0.12% 638 $14.2K
590 Plexus Corp. PLXS 0.12% 183 $14.2K
591 Brookfield Infrastructure Corporation BIPC 0.12% 219 $14.2K
592 First Financial Corporation THFF 0.12% 362 $14.2K
593 SPX FLOW, Inc. FLOW 0.12% 247 $14.2K
594 Barrett Business Services, Inc. BBSI 0.12% 218 $14.2K
595 LCNB Corp. LCNB 0.12% 930 $14.2K
596 Mueller Industries, Inc. MLI 0.12% 374 $14.2K
597 1st Source Corporation SRCE 0.12% 351 $14.2K
598 Triton International Limited TRTN 0.12% 303 $14.2K
599 Sleep Number Corporation SNBR 0.12% 146 $14.2K
600 Atlas Air Worldwide Holdings, Inc. AAWW 0.12% 237 $14.2K
601 WSFS Financial Corporation WSFS 0.12% 317 $14.2K
602 International Bancshares Corporation IBOC 0.12% 345 $14.2K
603 Radian Group Inc. RDN 0.12% 701 $14.2K
604 Enstar Group Limited ESGR 0.12% 67 $14.2K
605 Civista Bancshares, Inc. CIVB 0.12% 717 $14.2K
606 ManTech International Corporation MANT 0.12% 186 $14.2K
607 Audacy, Inc. AUD 0.12% 3.45K $14.2K
608 Benchmark Electronics, Inc. BHE 0.12% 542 $14.2K
609 Griffon Corporation GFF 0.12% 611 $14.2K
610 Franklin Financial Services Corporation FRAF 0.12% 533 $14.2K
611 Industrial Logistics Properties Trust ILPT 0.12% 638 $14.2K
612 La-Z-Boy Incorporated LZB 0.11% 379 $13.0K
613 Broadmark Realty Capital Inc. BRMK 0.11% 1.38K $13.0K
614 Safety Insurance Group, Inc. SAFT 0.11% 189 $13.0K
615 ABM Industries Incorporated ABM 0.11% 311 $13.0K
616 Community Trust Bancorp, Inc. CTBI 0.11% 355 $13.0K
617 Columbia Property Trust, Inc. CXP 0.11% 857 $13.0K
618 Spire Inc. SR 0.11% 207 $13.0K
619 Super Micro Computer, Inc. SMCI 0.11% 422 $13.0K
620 Heartland Express, Inc. HTLD 0.11% 819 $13.0K
621 SPX Corporation SPXC 0.11% 246 $13.0K
622 Farmers & Merchants Bancorp, Inc. FMAO 0.11% 685 $13.0K
623 Primo Water Corporation PRMW 0.11% 923 $13.0K
624 Watford Holdings Ltd. WTRE 0.11% 422 $13.0K
625 Group 1 Automotive, Inc. GPI 0.11% 96 $13.0K
626 Douglas Dynamics, Inc. PLOW 0.11% 356 $13.0K
627 Vectrus, Inc. VEC 0.11% 308 $13.0K
628 Echo Global Logistics, Inc. ECHO 0.11% 479 $13.0K
629 Builders FirstSource, Inc. BLDR 0.11% 335 $13.0K
630 Nicolet Bankshares, Inc. NCBS 0.11% 209 $13.0K
631 Gencor Industries, Inc. GENC 0.11% 1.18K $13.0K
632 Peoples Bancorp Inc. PEBO 0.11% 476 $13.0K
633 Enzo Biochem, Inc. ENZ 0.11% 4.75K $13.0K
634 Portland General Electric Company POR 0.11% 311 $13.0K
635 ONE Gas, Inc. OGS 0.11% 202 $13.0K
636 National HealthCare Corporation NHC 0.11% 203 $13.0K
637 California Water Service Group CWT 0.11% 265 $13.0K
638 BrightView Holdings, Inc. BV 0.11% 887 $13.0K
639 Tri Pointe Homes, Inc. TPH 0.11% 688 $13.0K
640 Premier Financial Bancorp, Inc. PFBI 0.11% 845 $13.0K
641 Red River Bancshares, Inc. RRBI 0.11% 282 $13.0K
642 First Internet Bancorp INBK 0.11% 454 $13.0K
643 GCP Applied Technologies Inc. GCP 0.11% 644 $13.0K
644 German American Bancorp, Inc. GABC 0.11% 364 $13.0K
645 Hemisphere Media Group, Inc. HMTV 0.11% 1.24K $13.0K
646 Schweitzer-Mauduit International, Inc. SWM 0.11% 357 $13.0K
647 Primoris Services Corporation PRIM 0.11% 477 $13.0K
648 OPKO Health, Inc. OPK 0.11% 3.87K $13.0K
649 Kontoor Brands, Inc. KTB 0.11% 265 $13.0K
650 Bar Harbor Bankshares BHB 0.11% 550 $13.0K
651 LSI Industries Inc. LYTS 0.11% 1.86K $13.0K
652 Astec Industries, Inc. ASTE 0.11% 224 $13.0K
653 ANI Pharmaceuticals, Inc. ANIP 0.11% 455 $13.0K
654 TEGNA Inc. TGNA 0.11% 774 $13.0K
655 Waterstone Financial, Inc. WSBF 0.11% 755 $13.0K
656 Stepan Company SCL 0.11% 120 $13.0K
657 Del Taco Restaurants, Inc. TACO 0.11% 1.46K $13.0K
658 Tredegar Corporation TG 0.11% 1.07K $13.0K
659 Premier Financial Corp. PFC 0.11% 505 $13.0K
660 Alamo Group Inc. ALG 0.11% 96 $13.0K
661 Parsons Corporation PSN 0.11% 375 $13.0K
662 ATN International, Inc. ATNI 0.11% 305 $13.0K
663 Saga Communications, Inc. SGA 0.11% 673 $13.0K
664 Werner Enterprises, Inc. WERN 0.11% 332 $13.0K
665 Kraton Corporation KRA 0.11% 460 $13.0K
666 Knowles Corporation KN 0.11% 771 $13.0K
667 The E.W. Scripps Company SSP 0.11% 732 $13.0K
668 Horizon Bancorp, Inc. HBNC 0.11% 855 $13.0K
669 UFP Industries, Inc. UFPI 0.11% 207 $13.0K
670 BGSF, Inc. BGSF 0.11% 1.18K $13.0K
671 Consolidated Water Co. Ltd. CWCO 0.11% 1.16K $13.0K
672 National Health Investors, Inc. NHI 0.11% 219 $13.0K
673 Timberland Bancorp, Inc. TSBK 0.11% 536 $13.0K
674 IntriCon Corporation IIN 0.11% 652 $13.0K
675 Oil-Dri Corporation of America ODC 0.11% 431 $13.0K
676 Axcelis Technologies, Inc. ACLS 0.11% 370 $13.0K
677 Amalgamated Financial Corp. AMAL 0.11% 967 $13.0K
678 Guaranty Bancshares, Inc. GNTY 0.11% 410 $13.0K
679 Ames National Corporation ATLO 0.11% 597 $13.0K
680 Northwest Bancshares, Inc. NWBI 0.11% 1.07K $13.0K
681 FB Financial Corporation FBK 0.11% 393 $13.0K
682 Vishay Intertechnology, Inc. VSH 0.11% 643 $13.0K
683 Columbus McKinnon Corporation CMCO 0.11% 305 $13.0K
684 Orthofix Medical Inc. OFIX 0.11% 365 $13.0K
685 American Public Education, Inc. APEI 0.11% 492 $13.0K
686 Dana Incorporated DAN 0.11% 621 $13.0K
687 Myers Industries, Inc. MYE 0.11% 698 $13.0K
688 Dynex Capital, Inc. DX 0.11% 791 $13.0K
689 Fluent, Inc. FLNT 0.11% 4.64K $13.0K
690 The Container Store Group, Inc. TCS 0.11% 1.11K $13.0K
691 Invacare Corporation IVC 0.11% 1.87K $13.0K
692 ScanSource, Inc. SCSC 0.11% 515 $13.0K
693 CBTX, Inc. CBTX 0.11% 527 $13.0K
694 Utah Medical Products, Inc. UTMD 0.11% 170 $13.0K
695 Trean Insurance Group, Inc. TIG 0.11% 941 $13.0K
696 Bank of Marin Bancorp BMRC 0.11% 455 $13.0K
697 Healthcare Realty Trust Incorporated HR 0.11% 491 $13.0K
698 Columbia Banking System, Inc. COLB 0.11% 384 $13.0K
699 FARO Technologies, Inc. FARO 0.11% 190 $13.0K
700 SkyWest, Inc. SKYW 0.11% 330 $13.0K
701 Diversified Healthcare Trust DHC 0.11% 3.56K $13.0K
702 Hyster-Yale Materials Handling, Inc. HY 0.11% 201 $13.0K
703 Spok Holdings, Inc. SPOK 0.11% 1.50K $13.0K
704 Kronos Worldwide, Inc. KRO 0.11% 972 $13.0K
705 Macatawa Bank Corporation MCBC 0.11% 1.55K $13.0K
706 LTC Properties, Inc. LTC 0.11% 371 $13.0K
707 Tupperware Brands Corporation TUP 0.11% 651 $13.0K
708 Marten Transport, Ltd. MRTN 0.11% 904 $13.0K
709 AMERISAFE, Inc. AMSF 0.11% 248 $13.0K
710 Verint Systems Inc. VRNT 0.11% 334 $13.0K
711 NextGen Healthcare, Inc. NXGN 0.11% 879 $13.0K
712 CECO Environmental Corp. CECE 0.11% 1.94K $13.0K
713 Unifi, Inc. UFI 0.11% 594 $13.0K
714 Security National Financial Corporation SNFCA 0.11% 1.89K $13.0K
715 GP Strategies Corporation GPX 0.11% 1.02K $13.0K
716 Artesian Resources Corporation ARTNA 0.11% 386 $13.0K
717 Meridian Bioscience, Inc. VIVO 0.11% 725 $13.0K
718 RLI Corp. RLI 0.11% 140 $13.0K
719 M.D.C. Holdings, Inc. MDC 0.11% 285 $13.0K
720 RE/MAX Holdings, Inc. RMAX 0.11% 444 $13.0K
721 Adtalem Global Education Inc. ATGE 0.11% 408 $13.0K
722 Innospec Inc. IOSP 0.11% 161 $13.0K
723 SiriusPoint Ltd. SPNT 0.11% 1.48K $13.0K
724 Argan, Inc. AGX 0.11% 301 $13.0K
725 ASGN Incorporated ASGN 0.11% 153 $13.0K
726 Wabash National Corporation WNC 0.11% 877 $13.0K
727 Nature's Sunshine Products, Inc. NATR 0.11% 811 $13.0K
728 Sonic Automotive, Inc. SAH 0.11% 332 $13.0K
729 Miller Industries, Inc. MLR 0.11% 351 $13.0K
730 PGT Innovations, Inc. PGTI 0.11% 630 $13.0K
731 Overseas Shipholding Group, Inc. OSG 0.11% 6.87K $13.0K
732 Old National Bancorp ONB 0.11% 821 $13.0K
733 Avanos Medical, Inc. AVNS 0.10% 359 $11.9K
734 StarTek, Inc. SRT 0.10% 1.83K $11.9K
735 Xencor, Inc. XNCR 0.10% 385 $11.9K
736 Patrick Industries, Inc. PATK 0.10% 183 $11.9K
737 Matson, Inc. MATX 0.10% 218 $11.9K
738 Quanex Building Products Corporation NX 0.10% 551 $11.9K
739 Lumber Liquidators Holdings, Inc. LL 0.10% 658 $11.9K
740 ESCO Technologies Inc. ESE 0.10% 147 $11.9K
741 Rush Enterprises, Inc. RUSHA 0.10% 307 $11.9K
742 PotlatchDeltic Corporation PCH 0.10% 265 $11.9K
743 REV Group, Inc. REVG 0.10% 831 $11.9K
744 Whitestone REIT WSR 0.10% 1.66K $11.9K
745 Forestar Group Inc. FOR 0.10% 657 $11.9K
746 IBEX Limited IBEX 0.10% 730 $11.9K
747 Aytu Biopharma, Inc. AYTU 0.10% 2.48K $11.9K
748 ePlus inc. PLUS 0.10% 152 $11.9K
749 Citi Trends, Inc. CTRN 0.10% 166 $11.9K
750 Johnson Outdoors Inc. JOUT 0.10% 108 $11.9K
751 State Auto Financial Corporation STFC 0.10% 739 $11.9K
752 Jounce Therapeutics, Inc. JNCE 0.10% 1.82K $11.9K
753 Matthews International Corporation MATW 0.10% 385 $11.9K
754 Cannae Holdings, Inc. CNNE 0.10% 392 $11.9K
755 VOXX International Corporation VOXX 0.10% 962 $11.9K
756 Universal Electronics Inc. UEIC 0.10% 287 $11.9K
757 SJW Group SJW 0.10% 215 $11.9K
758 Universal Health Realty Income Trust UHT 0.10% 226 $11.9K
759 Rush Enterprises, Inc. RUSHB 0.10% 349 $11.9K
760 ServiceSource International, Inc. SREV 0.10% 11.43K $11.9K
761 — — 0.10% 1.46K $11.9K
762 Gold Resource Corporation GORO 0.10% 5.46K $11.9K
763 JELD-WEN Holding, Inc. JELD 0.10% 506 $11.9K
764 Northwest Pipe Company NWPX 0.10% 475 $11.9K
765 Wolverine World Wide, Inc. WWW 0.10% 412 $11.9K
766 Global Industrial Company GIC 0.10% 372 $11.9K
767 Tutor Perini Corporation TPC 0.10% 977 $11.9K
768 Triple-S Management Corporation GTS 0.10% 602 $11.9K
769 American Woodmark Corporation AMWD 0.10% 154 $11.9K
770 Bel Fuse Inc. BELFB 0.09% 873 $10.7K
771 Heritage Insurance Holdings, Inc. HRTG 0.09% 1.42K $10.7K
772 Lakeland Industries, Inc. LAKE 0.09% 546 $10.7K
773 Caledonia Mining Corporation Plc CMCL 0.09% 975 $10.7K
774 TCR2 Therapeutics Inc. TCRR 0.09% 700 $10.7K
775 Cabaletta Bio, Inc. CABA 0.08% 1.48K $9.5K
776 Adverum Biotechnologies, Inc. ADVM 0.05% 1.79K $5.9K
777 BM Technologies, Inc. BMTX 0.01% 142 $1.2K

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Sector Exposure

Financial Services 34.22%
Industrials 15.63%
Consumer Cyclical 9.95%
Real Estate 9.38%
Healthcare 7.05%
Technology 5.83%
Basic Materials 5.00%
Energy 3.48%
Communication Services 2.90%
Consumer Defensive 2.88%
Utilities 2.27%
Cash & Others 1.42%

Geographic Exposure

United States (developed) 95.75%
Other 1.29%
Bermuda 1.21%
Cayman Islands 0.39%
Monaco 0.33%
United Kingdom (developed) 0.24%
Canada (developed) 0.23%
Puerto Rico 0.22%
Netherlands (developed) 0.13%
Luxembourg (developed) 0.12%
Jersey 0.09%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)— Paid (last 12 months)—
FrequencyQuarterly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateJun 01, 2021 Last payment$0.2190
Growth 1Y— Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Jun 01, 2021— —$0.2190
Dec 27, 2019— —$0.7480
Jun 03, 2019Jun 04, 2019 Jun 07, 2019$0.2550
Mar 01, 2019Mar 04, 2019 Mar 07, 2019$0.1010
Dec 27, 2018— —$0.1270

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Risk statistics need at least a year of price history; not yet available for this fund.

Liquidity

Volume today7 Average volume145
AUM$11.9M Premium/Discount—
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for PQSV

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗ Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks Reuters · Oct 12, 20:25 UTC We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗ NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year… 24/7 Wall Street · Oct 12, 20:03 UTC Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗ Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the… CNBC Television · Oct 12, 19:34 UTC Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗ SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window… 247 Wallst · Oct 12, 19:03 UTC CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗ China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading… CNBC · Oct 12, 19:00 UTC RBC's Helima Croft on oil prices: We're in a transportation crisis ↗ RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport. CNBC Television · Oct 12, 18:50 UTC
All news for PQSV →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market