PSC Principal U.S. Small-Cap Multi-Factor ETF
67.69
-0.015 (-0.02%)
Cotización a fecha de Oct 12, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 67.70 | Rango diario | 67.60 – 67.93 |
| Rango de 52 semanas | 53.73 – 70.90 | Volumen | 54.08K |
| Volumen prom. | 123.89K | AUM | $2.70B (Oct 12, 2026) |
| Ratio de gastos | 0.38% | Rendimiento (TTM) | 0.59% |
| NAV | 67.22 | Prima/Descuento | +0.69% indicativo |
| Inicio | Sep 21, 2016 | Posiciones | 487 |
| Emisor | Principal Funds | Bolsa | NASDAQ |
| Categoría | Us Small Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 74255Y607 | ISIN | US74255Y6077 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The primary goal of this fund is to generate substantial long-term capital appreciation. Typically, the fund commits a significant majority—at least 80%—of its total investable capital (including any funds borrowed for investment) to purchasing stocks of American companies. These are companies characterized by small market capitalizations at the point of initial acquisition.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 12, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.72% | -1.08% | +13.13% | +17.27% | +19.89% | +18.33% | +7.81% | +10.50% | +10.27% |
| Rentabilidad total | -0.72% | -1.08% | +13.29% | +17.64% | +20.44% | +19.14% | +8.94% | +11.79% | +11.56% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.38% | Coste anual de una inversión de 10.000 $ | $38.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 11, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 489 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 1.15% | 944.86K | $31.2M |
| 2 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 1.09% | 383.94K | $29.7M |
| 3 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 1.00% | 177.65K | $27.0M |
| 4 | WISDOMTREE INC COMMON STOCK USD.01 | WT | 0.90% | 1.08M | $24.5M |
| 5 | FRESHWORKS INC CL A COMMON STOCK USD.00001 | FRSH | 0.90% | 1.80M | $24.5M |
| 6 | MAREX GROUP LTD COMMON STOCK | MRX | 0.82% | 312.35K | $22.2M |
| 7 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.77% | 109.79K | $20.9M |
| 8 | BLACK HILLS CORP COMMON STOCK USD1.0 | BKH | 0.75% | 264.55K | $20.2M |
| 9 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.71% | 191.44K | $19.3M |
| 10 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.69% | 88.31K | $18.7M |
| 11 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.66% | 282.72K | $18.0M |
| 12 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.66% | 54.77K | $18.0M |
| 13 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.64% | 89.35K | $17.3M |
| 14 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.62% | 157.83K | $16.9M |
| 15 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.62% | 468.63K | $16.8M |
| 16 | IMMUNITYBIO INC COMMON STOCK USD.0001 | IBRX | 0.62% | 1.69M | $16.7M |
| 17 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.61% | 138.07K | $16.5M |
| 18 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.60% | 1.42M | $16.3M |
| 19 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 0.59% | 204.20K | $16.1M |
| 20 | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | OPCH | 0.57% | 501.57K | $15.6M |
| 21 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.57% | 155.34K | $15.6M |
| 22 | ENERSYS COMMON STOCK USD.01 | ENS | 0.57% | 86.46K | $15.5M |
| 23 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.57% | 191.35K | $15.5M |
| 24 | TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 0.57% | 290.13K | $15.5M |
| 25 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.57% | 339.47K | $15.4M |
| 26 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.56% | 42.21K | $15.3M |
| 27 | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EBC | 0.56% | 716.07K | $15.1M |
| 28 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | TCBI | 0.56% | 163.25K | $15.1M |
| 29 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.55% | 842.30K | $15.0M |
| 30 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.55% | 45.79K | $15.0M |
| 31 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.55% | 160.85K | $15.0M |
| 32 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.54% | 138.35K | $14.6M |
| 33 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.54% | 243.73K | $14.6M |
| 34 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 0.52% | 123.59K | $14.1M |
| 35 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.52% | 45.13K | $14.0M |
| 36 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.51% | 162.18K | $13.8M |
| 37 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | PENG | 0.51% | 191.39K | $13.7M |
| 38 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.49% | 602.70K | $13.4M |
| 39 | SSR MINING INC COMMON STOCK | SSRM | 0.49% | 394.70K | $13.3M |
| 40 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.49% | 52.21K | $13.3M |
| 41 | TENABLE HOLDINGS INC COMMON STOCK USD.01 | TENB | 0.49% | 339.71K | $13.3M |
| 42 | BGC GROUP INC A COMMON STOCK USD.01 | BGC | 0.49% | 1.17M | $13.2M |
| 43 | PAGSEGURO DIGITAL LTD CL A COMMON STOCK… | PAGS | 0.48% | 1.22M | $13.1M |
| 44 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 0.48% | 161.81K | $12.9M |
| 45 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.47% | 48.94K | $12.8M |
| 46 | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 0.47% | 349.15K | $12.7M |
| 47 | SEZZLE INC COMMON STOCK | SEZL | 0.46% | 106.91K | $12.5M |
| 48 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | INSP | 0.45% | 181.82K | $12.1M |
| 49 | ATLANTIC UNION BANKSHARES CO COMMON STOCK… | AUB | 0.44% | 316.35K | $12.0M |
| 50 | FLYWIRE CORP VOTING COMMON STOCK USD.0001 | FLYW | 0.44% | 647.70K | $11.9M |
| 51 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.43% | 140.39K | $11.8M |
| 52 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 0.43% | 64.07K | $11.7M |
| 53 | BOX INC CLASS A COMMON STOCK USD.0001 | BOX | 0.43% | 319.66K | $11.6M |
| 54 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.43% | 132.06K | $11.6M |
| 55 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.43% | 287.85K | $11.5M |
| 56 | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EPRT | 0.42% | 456.08K | $11.4M |
| 57 | APPLE HOSPITALITY REIT INC REIT | APLE | 0.42% | 704.35K | $11.4M |
| 58 | OUTFRONT MEDIA INC REIT USD.01 | OUT | 0.42% | 385.94K | $11.4M |
| 59 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.42% | 426.79K | $11.4M |
| 60 | SCORPIO TANKERS INC COMMON STOCK USD.01 | STNG | 0.42% | 128.19K | $11.3M |
| 61 | KITE REALTY GROUP TRUST REIT USD.01 | KRG | 0.41% | 466.70K | $11.1M |
| 62 | KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 0.41% | 121.68K | $11.1M |
| 63 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK… | INDV | 0.41% | 310.05K | $11.0M |
| 64 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.41% | 27.57K | $11.0M |
| 65 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.40% | 204.56K | $11.0M |
| 66 | GRAIL INC COMMON STOCK | GRAL | 0.40% | 82.44K | $10.9M |
| 67 | MERIT MEDICAL SYSTEMS INC COMMON STOCK | MMSI | 0.40% | 127.90K | $10.9M |
| 68 | GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 0.40% | 422.98K | $10.9M |
| 69 | FASTLY INC CLASS A COMMON STOCK USD.00002 | FSLY | 0.40% | 427.07K | $10.8M |
| 70 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.40% | 166.28K | $10.7M |
| 71 | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | ITGR | 0.39% | 83.97K | $10.6M |
| 72 | WSFS FINANCIAL CORP COMMON STOCK USD.01 | WSFS | 0.39% | 140.63K | $10.6M |
| 73 | MATERION CORP COMMON STOCK | MTRN | 0.39% | 37.84K | $10.5M |
| 74 | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | SLDE | 0.39% | 412.90K | $10.4M |
| 75 | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | ECPG | 0.39% | 104.35K | $10.4M |
| 76 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.38% | 241.78K | $10.4M |
| 77 | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | NWE | 0.38% | 139.05K | $10.4M |
| 78 | TERADATA CORP COMMON STOCK USD.01 | TDC | 0.38% | 342.44K | $10.4M |
| 79 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.38% | 152.43K | $10.3M |
| 80 | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | CNK | 0.38% | 278.98K | $10.3M |
| 81 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | IBP | 0.38% | 54.40K | $10.2M |
| 82 | DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.37% | 401.11K | $10.0M |
| 83 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.37% | 130.38K | $10.0M |
| 84 | MATSON INC COMMON STOCK | MATX | 0.37% | 43.82K | $10.0M |
| 85 | BADGER METER INC COMMON STOCK USD1.0 | BMI | 0.37% | 78.00K | $10.0M |
| 86 | UNIFIRST CORP/MA COMMON STOCK USD.1 | UNF | 0.36% | 37.84K | $9.8M |
| 87 | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | WAY | 0.36% | 370.80K | $9.8M |
| 88 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 0.36% | 185.59K | $9.7M |
| 89 | UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | UCB | 0.35% | 286.15K | $9.6M |
| 90 | STRIDE INC COMMON STOCK USD.0001 | LRN | 0.35% | 116.25K | $9.5M |
| 91 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.34% | 122.81K | $9.3M |
| 92 | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | HURN | 0.34% | 56.11K | $9.3M |
| 93 | NCINO INC COMMON STOCK USD.0005 | NCNO | 0.34% | 468.16K | $9.2M |
| 94 | DIODES INC COMMON STOCK USD.667 | DIOD | 0.34% | 94.60K | $9.1M |
| 95 | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | UFPT | 0.33% | 31.57K | $9.0M |
| 96 | PITNEY BOWES INC COMMON STOCK USD1.0 | PBI | 0.33% | 530.67K | $9.0M |
| 97 | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | SXI | 0.33% | 31.93K | $9.0M |
| 98 | NOBLE CORP PLC COMMON STOCK USD.00001 | NE | 0.33% | 211.93K | $8.9M |
| 99 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.33% | 30.19K | $8.9M |
| 100 | TIDEWATER INC COMMON STOCK | TDW | 0.33% | 104.96K | $8.9M |
| 101 | FIVE9 INC COMMON STOCK USD.001 | FIVN | 0.32% | 248.38K | $8.7M |
| 102 | INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | INDB | 0.32% | 113.05K | $8.7M |
| 103 | PHILLIPS EDISON + COMPANY IN REIT USD.01 | PECO | 0.32% | 231.52K | $8.7M |
| 104 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.32% | 78.74K | $8.6M |
| 105 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.32% | 76.34K | $8.6M |
| 106 | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | PLPC | 0.32% | 21.63K | $8.6M |
| 107 | FIRST FINANCIAL BANCORP COMMON STOCK | FFBC | 0.32% | 275.11K | $8.6M |
| 108 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.31% | 82.30K | $8.4M |
| 109 | MAXIMUS INC COMMON STOCK | MMS | 0.30% | 139.82K | $8.2M |
| 110 | BRINK S CO/THE COMMON STOCK USD1.0 | BCO | 0.30% | 80.17K | $8.2M |
| 111 | VISTEON CORP COMMON STOCK | VC | 0.30% | 94.83K | $8.2M |
| 112 | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | ADMA | 0.30% | 790.29K | $8.2M |
| 113 | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | ZWS | 0.30% | 175.39K | $8.1M |
| 114 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM | 0.30% | 314.72K | $8.1M |
| 115 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.30% | 66.03K | $8.0M |
| 116 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.29% | 233.92K | $7.9M |
| 117 | CONCENTRIX CORP COMMON STOCK | CNXC | 0.29% | 291.33K | $7.9M |
| 118 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 0.29% | 58.64K | $7.8M |
| 119 | ASHLAND INC COMMON STOCK | ASH | 0.28% | 108.44K | $7.7M |
| 120 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 0.28% | 97.31K | $7.7M |
| 121 | ICU MEDICAL INC COMMON STOCK USD.1 | ICUI | 0.28% | 48.39K | $7.6M |
| 122 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.28% | 177.69K | $7.6M |
| 123 | H2O AMERICA COMMON STOCK | HTO | 0.28% | 128.94K | $7.5M |
| 124 | POWER INTEGRATIONS INC COMMON STOCK USD.001 | POWI | 0.27% | 148.62K | $7.4M |
| 125 | DANA INC COMMON STOCK USD.01 | DAN | 0.27% | 255.08K | $7.4M |
| 126 | ATRICURE INC COMMON STOCK USD.001 | ATRC | 0.27% | 139.66K | $7.4M |
| 127 | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | PFS | 0.27% | 331.27K | $7.4M |
| 128 | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | 0.27% | 128.92K | $7.3M |
| 129 | ASTRONICS CORP COMMON STOCK USD.01 | ATRO | 0.27% | 111.50K | $7.2M |
| 130 | V2X INC COMMON STOCK USD.01 | VVX | 0.26% | 101.23K | $7.2M |
| 131 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.26% | 181.51K | $7.1M |
| 132 | ROGERS CORP COMMON STOCK USD1.0 | ROG | 0.26% | 46.99K | $7.0M |
| 133 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.26% | 80.28K | $7.0M |
| 134 | SPS COMMERCE INC COMMON STOCK USD.001 | SPSC | 0.26% | 83.44K | $7.0M |
| 135 | EXPONENT INC COMMON STOCK USD.001 | EXPO | 0.26% | 99.27K | $6.9M |
| 136 | ARCOSA INC COMMON STOCK USD.01 | ACA | 0.25% | 46.89K | $6.9M |
| 137 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.25% | 204.01K | $6.8M |
| 138 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.25% | 114.64K | $6.8M |
| 139 | KONTOOR BRANDS INC COMMON STOCK | KTB | 0.25% | 102.23K | $6.8M |
| 140 | ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | ACMR | 0.25% | 95.32K | $6.7M |
| 141 | VISTANCE NETWORKS INC COMMON STOCK | VISN | 0.25% | 1.12M | $6.7M |
| 142 | CBIZ INC COMMON STOCK USD.01 | CBZ | 0.25% | 121.79K | $6.7M |
| 143 | VERACYTE INC COMMON STOCK USD.001 | VCYT | 0.24% | 151.41K | $6.6M |
| 144 | AMERICAN STATES WATER CO COMMON STOCK | AWR | 0.24% | 80.38K | $6.6M |
| 145 | KNOWLES CORP COMMON STOCK USD.01 | KN | 0.24% | 176.19K | $6.5M |
| 146 | TANGER INC REIT USD.01 | SKT | 0.24% | 187.19K | $6.5M |
| 147 | AXOGEN INC COMMON STOCK USD.01 | AXGN | 0.24% | 179.01K | $6.5M |
| 148 | AVISTA CORP COMMON STOCK | AVA | 0.24% | 181.63K | $6.4M |
| 149 | CACTUS INC A COMMON STOCK USD.01 | WHD | 0.24% | 101.58K | $6.4M |
| 150 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.24% | 62.73K | $6.4M |
| 151 | BLACKLINE INC COMMON STOCK USD.01 | BL | 0.23% | 217.40K | $6.4M |
| 152 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.23% | 252.49K | $6.3M |
| 153 | FIGS INC CLASS A COMMON STOCK USD.0001 | FIGS | 0.23% | 421.65K | $6.3M |
| 154 | IMAX CORP COMMON STOCK | IMAX | 0.23% | 121.08K | $6.2M |
| 155 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.23% | 204.43K | $6.2M |
| 156 | DXP ENTERPRISES INC COMMON STOCK USD.01 | DXPE | 0.23% | 34.59K | $6.2M |
| 157 | KORN FERRY COMMON STOCK USD.01 | KFY | 0.23% | 84.37K | $6.2M |
| 158 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | BKD | 0.23% | 562.21K | $6.1M |
| 159 | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK… | ARQT | 0.22% | 248.94K | $6.1M |
| 160 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 0.22% | 108.76K | $6.1M |
| 161 | EXTREME NETWORKS INC COMMON STOCK USD.001 | EXTR | 0.22% | 248.88K | $6.0M |
| 162 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.22% | 214.01K | $6.0M |
| 163 | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | ADPT | 0.22% | 228.04K | $5.9M |
| 164 | CRA INTERNATIONAL INC COMMON STOCK | CRAI | 0.22% | 33.06K | $5.9M |
| 165 | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 0.22% | 129.71K | $5.9M |
| 166 | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | PBH | 0.21% | 121.22K | $5.8M |
| 167 | FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 0.21% | 72.86K | $5.8M |
| 168 | DUCOMMUN INC COMMON STOCK USD.01 | DCO | 0.21% | 34.40K | $5.8M |
| 169 | TRUSTMARK CORP COMMON STOCK | TRMK | 0.21% | 129.88K | $5.8M |
| 170 | NETSTREIT CORP REIT USD.01 | NTST | 0.21% | 331.11K | $5.8M |
| 171 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.21% | 70.80K | $5.7M |
| 172 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.21% | 491.90K | $5.7M |
| 173 | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | BCRX | 0.21% | 675.49K | $5.6M |
| 174 | TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | TNK | 0.21% | 52.35K | $5.6M |
| 175 | COVISTA INC COMMON STOCK | CVSA | 0.21% | 42.73K | $5.6M |
| 176 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.21% | 124.83K | $5.6M |
| 177 | AZZ INC COMMON STOCK USD1.0 | AZZ | 0.20% | 40.09K | $5.5M |
| 178 | BLACKBAUD INC COMMON STOCK USD.001 | BLKB | 0.20% | 121.46K | $5.4M |
| 179 | WAFD INC COMMON STOCK USD1.0 | WAFD | 0.20% | 183.11K | $5.4M |
| 180 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.20% | 36.34K | $5.4M |
| 181 | ACI WORLDWIDE INC COMMON STOCK USD.005 | ACIW | 0.20% | 105.69K | $5.4M |
| 182 | CURBLINE PROPERTIES CORP REIT | CURB | 0.20% | 197.55K | $5.4M |
| 183 | UPWORK INC COMMON STOCK USD.0001 | UPWK | 0.20% | 624.86K | $5.4M |
| 184 | CALUMET INC COMMON STOCK USD.01 | CLMT | 0.20% | 92.53K | $5.3M |
| 185 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.19% | 81.35K | $5.3M |
| 186 | HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | HG | 0.19% | 149.58K | $5.3M |
| 187 | OFG BANCORP COMMON STOCK USD1.0 | OFG | 0.19% | 102.88K | $5.2M |
| 188 | DIAMONDROCK HOSPITALITY CO REIT USD.01 | DRH | 0.19% | 414.11K | $5.2M |
| 189 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.19% | 263.07K | $5.2M |
| 190 | OPENLANE INC COMMON STOCK USD.01 | OPLN | 0.19% | 144.84K | $5.2M |
| 191 | RUSH STREET INTERACTIVE INC COMMON STOCK… | RSI | 0.19% | 253.71K | $5.2M |
| 192 | CAREDX INC COMMON STOCK USD.001 | CDNA | 0.19% | 82.56K | $5.1M |
| 193 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 0.19% | 236.53K | $5.1M |
| 194 | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | LFST | 0.19% | 422.48K | $5.1M |
| 195 | ICF INTERNATIONAL INC COMMON STOCK USD.001 | ICFI | 0.19% | 58.25K | $5.1M |
| 196 | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | FELE | 0.19% | 51.99K | $5.0M |
| 197 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 0.19% | 181.29K | $5.0M |
| 198 | LIQUIDIA CORP COMMON STOCK USD.001 | LQDA | 0.18% | 178.92K | $5.0M |
| 199 | EVERTEC INC COMMON STOCK USD.01 | EVTC | 0.18% | 170.77K | $5.0M |
| 200 | ALAMO GROUP INC COMMON STOCK USD.1 | ALG | 0.18% | 32.16K | $5.0M |
| 201 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 0.18% | 44.49K | $5.0M |
| 202 | ALLIENT INC COMMON STOCK | ALNT | 0.18% | 45.11K | $4.9M |
| 203 | BALCHEM CORP COMMON STOCK USD.0667 | BCPC | 0.18% | 29.02K | $4.9M |
| 204 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.18% | 64.64K | $4.9M |
| 205 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK… | HRMY | 0.18% | 122.68K | $4.9M |
| 206 | FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | FCF | 0.18% | 239.75K | $4.8M |
| 207 | RLJ LODGING TRUST REIT | RLJ | 0.18% | 427.42K | $4.8M |
| 208 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.18% | 102.32K | $4.8M |
| 209 | H.B. FULLER CO. COMMON STOCK USD1.0 | FUL | 0.17% | 92.87K | $4.7M |
| 210 | SONOS INC COMMON STOCK USD.001 | SONO | 0.17% | 276.37K | $4.7M |
| 211 | MARZETTI COMPANY/THE COMMON STOCK | MZTI | 0.17% | 45.08K | $4.6M |
| 212 | ADDUS HOMECARE CORP COMMON STOCK USD.001 | ADUS | 0.17% | 40.28K | $4.6M |
| 213 | ANAPTYSBIO INC COMMON STOCK USD.001 | ANAB | 0.17% | 99.27K | $4.6M |
| 214 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.17% | 103.25K | $4.5M |
| 215 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.17% | 26.96K | $4.5M |
| 216 | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | RAMP | 0.17% | 119.60K | $4.5M |
| 217 | CARGURUS INC COMMON STOCK USD.001 | CARG | 0.16% | 151.90K | $4.4M |
| 218 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.16% | 190.93K | $4.4M |
| 219 | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | ACAD | 0.16% | 225.26K | $4.4M |
| 220 | TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 0.16% | 66.21K | $4.4M |
| 221 | LCI INDUSTRIES COMMON STOCK USD.01 | LCII | 0.16% | 53.90K | $4.3M |
| 222 | CONMED CORP COMMON STOCK USD.01 | CNMD | 0.16% | 95.06K | $4.3M |
| 223 | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | ALHC | 0.16% | 490.54K | $4.3M |
| 224 | ALARM.COM HOLDINGS INC COMMON STOCK | ALRM | 0.16% | 77.07K | $4.3M |
| 225 | AVIENT CORP COMMON STOCK USD.01 | AVNT | 0.16% | 102.78K | $4.2M |
| 226 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | HLIO | 0.16% | 61.92K | $4.2M |
| 227 | A10 NETWORKS INC COMMON STOCK USD.00001 | ATEN | 0.15% | 149.15K | $4.2M |
| 228 | MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | MSGE | 0.15% | 50.95K | $4.2M |
| 229 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 0.15% | 18.30K | $4.1M |
| 230 | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | DV | 0.15% | 301.33K | $4.1M |
| 231 | BURKE + HERBERT FINANCIAL SE COMMON STOCK | BHRB | 0.15% | 58.91K | $4.1M |
| 232 | PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 0.15% | 130.94K | $4.0M |
| 233 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.15% | 71.39K | $4.0M |
| 234 | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | AMN | 0.15% | 113.17K | $4.0M |
| 235 | BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | NTB | 0.15% | 68.96K | $4.0M |
| 236 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.15% | 108.74K | $4.0M |
| 237 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 0.15% | 55.02K | $4.0M |
| 238 | INVENTRUST PROPERTIES CORP REIT USD.001 | IVT | 0.15% | 133.33K | $3.9M |
| 239 | PREFERRED BANK/LOS ANGELES COMMON STOCK | PFBC | 0.14% | 38.31K | $3.9M |
| 240 | TALOS ENERGY INC COMMON STOCK | TALO | 0.14% | 230.28K | $3.9M |
| 241 | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | LMAT | 0.14% | 48.59K | $3.9M |
| 242 | AURINIA PHARMACEUTICALS INC COMMON STOCK | AUPH | 0.14% | 237.69K | $3.9M |
| 243 | WESTAMERICA BANCORPORATION COMMON STOCK | WABC | 0.14% | 64.36K | $3.8M |
| 244 | URBAN EDGE PROPERTIES REIT USD.01 | UE | 0.14% | 197.98K | $3.8M |
| 245 | 1ST SOURCE CORP COMMON STOCK | SRCE | 0.14% | 44.61K | $3.8M |
| 246 | MESA LABORATORIES INC COMMON STOCK | MLAB | 0.14% | 29.74K | $3.7M |
| 247 | METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | MCB | 0.14% | 42.75K | $3.7M |
| 248 | LINDSAY CORP COMMON STOCK USD1.0 | LNN | 0.14% | 32.49K | $3.7M |
| 249 | ZIFF DAVIS INC COMMON STOCK USD.01 | ZD | 0.14% | 66.19K | $3.7M |
| 250 | ST JOE CO/THE COMMON STOCK | JOE | 0.14% | 56.26K | $3.7M |
| 251 | SPRINKLR INC A COMMON STOCK USD.00003 | CXM | 0.14% | 676.20K | $3.7M |
| 252 | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | NTCT | 0.13% | 93.11K | $3.7M |
| 253 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 0.13% | 94.51K | $3.6M |
| 254 | QCR HOLDINGS INC COMMON STOCK USD1.0 | QCRH | 0.13% | 36.66K | $3.6M |
| 255 | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.13% | 44.22K | $3.6M |
| 256 | OMNICELL INC COMMON STOCK USD.001 | OMCL | 0.13% | 103.17K | $3.6M |
| 257 | DAILY JOURNAL CORP COMMON STOCK USD.01 | DJCO | 0.13% | 5.58K | $3.6M |
| 258 | PROTO LABS INC COMMON STOCK USD.001 | PRLB | 0.13% | 38.80K | $3.6M |
| 259 | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | NAT | 0.13% | 414.91K | $3.6M |
| 260 | TELADOC HEALTH INC COMMON STOCK USD.001 | TDOC | 0.13% | 639.41K | $3.5M |
| 261 | HORACE MANN EDUCATORS COMMON STOCK USD.001 | HMN | 0.13% | 76.42K | $3.5M |
| 262 | NORTHWEST NATURAL HOLDING CO COMMON STOCK | NWN | 0.13% | 73.33K | $3.5M |
| 263 | REVOLVE GROUP INC A COMMON STOCK USD.001 | RVLV | 0.13% | 162.03K | $3.5M |
| 264 | VERICEL CORP COMMON STOCK | VCEL | 0.13% | 87.15K | $3.5M |
| 265 | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | CLBK | 0.13% | 316.04K | $3.5M |
| 266 | PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 0.13% | 116.92K | $3.5M |
| 267 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.13% | 44.70K | $3.5M |
| 268 | BLADEX INC COMMON STOCK | BLX | 0.13% | 62.99K | $3.5M |
| 269 | RESOLUTE HOLDINGS MANAG COMMON STOCK USD.0001 | RHLD | 0.13% | 29.67K | $3.4M |
| 270 | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | UNFI | 0.13% | 77.17K | $3.4M |
| 271 | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | SBH | 0.13% | 212.16K | $3.4M |
| 272 | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | STRA | 0.12% | 40.89K | $3.4M |
| 273 | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | PRDO | 0.12% | 100.14K | $3.3M |
| 274 | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | ETON | 0.12% | 61.14K | $3.3M |
| 275 | PHINIA INC COMMON STOCK USD.01 | PHIN | 0.12% | 57.12K | $3.3M |
| 276 | PDF SOLUTIONS INC COMMON STOCK USD.00015 | PDFS | 0.12% | 63.97K | $3.3M |
| 277 | NEOGENOMICS INC COMMON STOCK USD.001 | NEO | 0.12% | 208.05K | $3.3M |
| 278 | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | DGII | 0.12% | 44.18K | $3.3M |
| 279 | WD 40 CO COMMON STOCK USD.001 | WDFC | 0.12% | 16.20K | $3.3M |
| 280 | EPLUS INC COMMON STOCK USD.01 | PLUS | 0.12% | 35.98K | $3.3M |
| 281 | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | TRN | 0.12% | 129.08K | $3.3M |
| 282 | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | MD | 0.12% | 124.87K | $3.3M |
| 283 | PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01 | PLGO | 0.12% | 134.00K | $3.3M |
| 284 | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | PRGS | 0.12% | 85.34K | $3.3M |
| 285 | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | OSBC | 0.12% | 131.20K | $3.3M |
| 286 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | GOLF | 0.12% | 40.89K | $3.2M |
| 287 | WORLD KINECT CORP COMMON STOCK USD.01 | WKC | 0.12% | 86.82K | $3.2M |
| 288 | XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 0.12% | 178.91K | $3.2M |
| 289 | ATLANTICUS HOLDINGS CORP COMMON STOCK | ATLC | 0.12% | 35.06K | $3.2M |
| 290 | HARROW INC COMMON STOCK USD.001 | HROW | 0.12% | 105.23K | $3.2M |
| 291 | GOLD.COM INC COMMON STOCK USD.01 | GOLD | 0.12% | 76.94K | $3.2M |
| 292 | INTERFACE INC COMMON STOCK USD.1 | TILE | 0.12% | 91.04K | $3.2M |
| 293 | ADIENT PLC COMMON STOCK USD.001 | ADNT | 0.12% | 177.63K | $3.1M |
| 294 | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | KWR | 0.12% | 19.78K | $3.1M |
| 295 | CARTER BANKSHARES INC COMMON STOCK USD1.0 | CARE | 0.11% | 102.34K | $3.1M |
| 296 | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | UVE | 0.11% | 66.22K | $3.1M |
| 297 | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | PCRX | 0.11% | 85.45K | $3.1M |
| 298 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 0.11% | 810.42K | $3.1M |
| 299 | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK… | LIND | 0.11% | 86.49K | $3.1M |
| 300 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.11% | 48.56K | $3.1M |
| 301 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01 | AVAH | 0.11% | 248.51K | $3.0M |
| 302 | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | PRVA | 0.11% | 150.14K | $3.0M |
| 303 | RED RIVER BANCSHARES INC COMMON STOCK | RRBI | 0.11% | 29.63K | $3.0M |
| 304 | GETTY REALTY CORP REIT USD.01 | GTY | 0.11% | 106.22K | $3.0M |
| 305 | RAPID7 INC COMMON STOCK USD.01 | RPD | 0.11% | 228.36K | $3.0M |
| 306 | INNOVIVA INC COMMON STOCK USD.01 | INVA | 0.11% | 141.28K | $2.9M |
| 307 | HAWKINS INC COMMON STOCK USD.01 | HWKN | 0.11% | 22.89K | $2.9M |
| 308 | NERDWALLET INC CL A COMMON STOCK USD.0001 | NRDS | 0.11% | 298.61K | $2.9M |
| 309 | U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 | USPH | 0.11% | 34.79K | $2.9M |
| 310 | CTS CORP COMMON STOCK | CTS | 0.11% | 50.53K | $2.9M |
| 311 | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | GSBC | 0.11% | 36.86K | $2.9M |
| 312 | GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | GRDN | 0.11% | 69.16K | $2.9M |
| 313 | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK… | AMPH | 0.11% | 110.80K | $2.9M |
| 314 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | ATEC | 0.10% | 274.86K | $2.8M |
| 315 | ECOVYST INC COMMON STOCK | ECVT | 0.10% | 276.70K | $2.8M |
| 316 | BYLINE BANCORP INC COMMON STOCK USD.01 | BY | 0.10% | 76.54K | $2.8M |
| 317 | YELP INC COMMON STOCK USD.000001 | YELP | 0.10% | 145.40K | $2.8M |
| 318 | ORIGIN BANCORP INC COMMON STOCK | OBK | 0.10% | 52.99K | $2.8M |
| 319 | SURGERY PARTNERS INC COMMON STOCK USD.01 | SGRY | 0.10% | 203.84K | $2.8M |
| 320 | CBL + ASSOCIATES PROPERTIES REIT USD.01 | CBL | 0.10% | 56.14K | $2.8M |
| 321 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.10% | 25.02K | $2.7M |
| 322 | LEGALZOOMCOM INC COMMON STOCK USD.001 | LZ | 0.10% | 460.05K | $2.7M |
| 323 | CORVEL CORP COMMON STOCK USD.0001 | CRVL | 0.10% | 35.70K | $2.7M |
| 324 | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | ZVRA | 0.10% | 246.28K | $2.7M |
| 325 | COMMUNITY WEST BANCSHARES COMMON STOCK | CWBC | 0.10% | 103.54K | $2.7M |
| 326 | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | RIGL | 0.10% | 55.16K | $2.7M |
| 327 | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | NWPX | 0.10% | 26.58K | $2.7M |
| 328 | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | UVSP | 0.10% | 63.87K | $2.6M |
| 329 | INTERPARFUMS INC COMMON STOCK USD.001 | IPAR | 0.10% | 23.58K | $2.6M |
| 330 | BJ S RESTAURANTS INC COMMON STOCK | BJRI | 0.10% | 44.12K | $2.6M |
| 331 | ASTRANA HEALTH INC COMMON STOCK USD.001 | ASTH | 0.10% | 72.93K | $2.6M |
| 332 | MITEK SYSTEMS INC COMMON STOCK USD.001 | MITK | 0.10% | 152.63K | $2.6M |
| 333 | INNOSPEC INC COMMON STOCK USD.01 | IOSP | 0.10% | 26.49K | $2.6M |
| 334 | UNITED FIRE GROUP INC COMMON STOCK USD.001 | UFCS | 0.10% | 45.81K | $2.6M |
| 335 | GREEN PLAINS INC COMMON STOCK USD.001 | GPRE | 0.10% | 171.30K | $2.6M |
| 336 | WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | WASH | 0.09% | 68.64K | $2.6M |
| 337 | AMERANT BANCORP INC COMMON STOCK USD.1 | AMTB | 0.09% | 87.47K | $2.5M |
| 338 | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | HAFC | 0.09% | 81.08K | $2.5M |
| 339 | J + J SNACK FOODS CORP COMMON STOCK | JJSF | 0.09% | 30.90K | $2.5M |
| 340 | CIMPRESS PLC COMMON STOCK EUR.01 | CMPR | 0.09% | 33.70K | $2.5M |
| 341 | MECHANICS BANCORP A COMMON STOCK | MCHB | 0.09% | 171.77K | $2.5M |
| 342 | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK… | XERS | 0.09% | 244.06K | $2.5M |
| 343 | MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | MCRI | 0.09% | 21.50K | $2.5M |
| 344 | NUTEX HEALTH INC COMMON STOCK | NUTX | 0.09% | 12.07K | $2.5M |
| 345 | ENERGIZER HOLDINGS INC COMMON STOCK | ENR | 0.09% | 115.42K | $2.5M |
| 346 | INGEVITY CORP COMMON STOCK USD.01 | NGVT | 0.09% | 34.40K | $2.5M |
| 347 | PHREESIA INC COMMON STOCK USD.01 | PHR | 0.09% | 229.88K | $2.5M |
| 348 | SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | SMBC | 0.09% | 34.29K | $2.5M |
| 349 | TRIMAS CORP COMMON STOCK USD.01 | TRS | 0.09% | 63.23K | $2.4M |
| 350 | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | OSW | 0.09% | 103.24K | $2.4M |
| 351 | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | SAH | 0.09% | 39.03K | $2.4M |
| 352 | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | AMAL | 0.09% | 50.75K | $2.4M |
| 353 | GRINDR INC COMMON STOCK USD.0001 | GRND | 0.09% | 160.07K | $2.4M |
| 354 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.09% | 146.62K | $2.4M |
| 355 | FIRST FINANCIAL CORP COMMON STOCK | THFF | 0.09% | 32.11K | $2.4M |
| 356 | SENECA FOODS CORP CL A COMMON STOCK USD.25 | SENEA | 0.09% | 13.37K | $2.4M |
| 357 | HERBALIFE LTD COMMON STOCK USD.002 | HLF | 0.09% | 184.21K | $2.4M |
| 358 | BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | BFST | 0.09% | 76.44K | $2.3M |
| 359 | ALBANY INTL CORP CL A COMMON STOCK USD.001 | AIN | 0.09% | 38.97K | $2.3M |
| 360 | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | HCSG | 0.09% | 111.73K | $2.3M |
| 361 | NB BANCORP INC COMMON STOCK USD.01 | NBBK | 0.09% | 102.22K | $2.3M |
| 362 | NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | NSSC | 0.08% | 65.34K | $2.3M |
| 363 | EVERFORTH INC COMMON STOCK | EFOR | 0.08% | 61.93K | $2.2M |
| 364 | ERMENEGILDO ZEGNA NV COMMON STOCK | ZGN | 0.08% | 173.96K | $2.2M |
| 365 | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | BOW | 0.08% | 63.31K | $2.2M |
| 366 | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | WLY | 0.08% | 43.63K | $2.2M |
| 367 | ARTIVION INC COMMON STOCK USD.01 | AORT | 0.08% | 101.28K | $2.1M |
| 368 | GREIF INC CL A COMMON STOCK | GEF | 0.08% | 26.03K | $2.1M |
| 369 | HOME BANCORP INC COMMON STOCK USD.01 | HBCP | 0.08% | 31.53K | $2.1M |
| 370 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.08% | 181.84K | $2.1M |
| 371 | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | FMBH | 0.08% | 42.33K | $2.1M |
| 372 | SCANSOURCE INC COMMON STOCK | SCSC | 0.08% | 34.81K | $2.1M |
| 373 | RILEY EXPLORATION PERMIAN IN COMMON STOCK… | REPX | 0.08% | 46.11K | $2.1M |
| 374 | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | GRBK | 0.07% | 31.78K | $2.0M |
| 375 | UPBOUND GROUP INC COMMON STOCK USD.01 | UPBD | 0.07% | 128.87K | $2.0M |
| 376 | DELUXE CORP COMMON STOCK USD1.0 | DLX | 0.07% | 87.47K | $2.0M |
| 377 | COLONY BANKCORP COMMON STOCK USD1.0 | CBAN | 0.07% | 98.39K | $2.0M |
| 378 | PAGERDUTY INC COMMON STOCK USD.000005 | PD | 0.07% | 124.77K | $2.0M |
| 379 | MIDDLESEX WATER CO COMMON STOCK | MSEX | 0.07% | 36.94K | $2.0M |
| 380 | GORMAN RUPP CO COMMON STOCK | GRC | 0.07% | 26.84K | $2.0M |
| 381 | G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | 0.07% | 73.16K | $2.0M |
| 382 | PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | PAHC | 0.07% | 52.27K | $2.0M |
| 383 | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | MTX | 0.07% | 30.00K | $1.9M |
| 384 | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | MSBI | 0.07% | 59.33K | $1.9M |
| 385 | AMERICAN ASSETS TRUST INC REIT USD.01 | AAT | 0.07% | 89.11K | $1.9M |
| 386 | CADRE HOLDINGS INC COMMON STOCK USD.01 | CDRE | 0.07% | 77.33K | $1.9M |
| 387 | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | APEI | 0.07% | 39.76K | $1.9M |
| 388 | ORRSTOWN FINL SERVICES INC COMMON STOCK | ORRF | 0.07% | 45.86K | $1.9M |
| 389 | IRADIMED CORP COMMON STOCK USD.0001 | IRMD | 0.07% | 21.60K | $1.9M |
| 390 | SHORE BANCSHARES INC COMMON STOCK USD.01 | SHBI | 0.07% | 82.05K | $1.9M |
| 391 | FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | FLOC | 0.07% | 95.24K | $1.8M |
| 392 | SI BONE INC COMMON STOCK USD.0001 | SIBN | 0.06% | 93.05K | $1.8M |
| 393 | CTO REALTY GROWTH INC REIT USD.01 | CTO | 0.06% | 84.73K | $1.7M |
| 394 | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | BBW | 0.06% | 66.85K | $1.7M |
| 395 | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | CPF | 0.06% | 47.78K | $1.7M |
| 396 | ADAPTHEALTH CORP COMMON STOCK USD.0001 | AHCO | 0.06% | 285.18K | $1.7M |
| 397 | COSTAMARE INC COMMON STOCK USD.0001 | CMRE | 0.06% | 112.96K | $1.7M |
| 398 | POSTAL REALTY TRUST INC A REIT USD.01 | PSTL | 0.06% | 76.76K | $1.7M |
| 399 | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | FET | 0.06% | 20.36K | $1.7M |
| 400 | QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | NX | 0.06% | 92.38K | $1.7M |
| 401 | FIVE STAR BANCORP COMMON STOCK | FSBC | 0.06% | 40.09K | $1.7M |
| 402 | CNB FINANCIAL CORP/PA COMMON STOCK | CCNE | 0.06% | 49.97K | $1.7M |
| 403 | ANTERIX INC COMMON STOCK USD.0001 | ATEX | 0.06% | 21.72K | $1.7M |
| 404 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK… | COLL | 0.06% | 74.88K | $1.7M |
| 405 | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | PRSU | 0.06% | 31.05K | $1.6M |
| 406 | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | PLOW | 0.06% | 41.06K | $1.6M |
| 407 | PENNANT GROUP INC/THE COMMON STOCK USD.001 | PNTG | 0.06% | 39.91K | $1.6M |
| 408 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | LINC | 0.06% | 68.25K | $1.6M |
| 409 | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | LQDT | 0.06% | 37.59K | $1.6M |
| 410 | HORNBECK OFFSHORE SERVICES I COMMON STOCK | HOS | 0.06% | 205.39K | $1.6M |
| 411 | CORMEDIX INC COMMON STOCK USD.001 | CRMD | 0.06% | 213.78K | $1.6M |
| 412 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 0.06% | 1.55M | $1.6M |
| 413 | XPEL INC COMMON STOCK | XPEL | 0.06% | 34.25K | $1.5M |
| 414 | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | WS | 0.06% | 44.04K | $1.5M |
| 415 | RED VIOLET INC COMMON STOCK USD.001 | RDVT | 0.05% | 18.66K | $1.5M |
| 416 | SCHOLASTIC CORP COMMON STOCK USD.01 | SCHL | 0.05% | 38.61K | $1.5M |
| 417 | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | ASTE | 0.05% | 37.93K | $1.5M |
| 418 | ONESPAN INC COMMON STOCK USD.001 | OSPN | 0.05% | 80.88K | $1.5M |
| 419 | PARK AEROSPACE CORP COMMON STOCK USD.1 | PKE | 0.05% | 48.82K | $1.4M |
| 420 | NAVIGATOR HOLDINGS LTD COMMON STOCK | NVGS | 0.05% | 58.87K | $1.4M |
| 421 | YEXT INC COMMON STOCK USD.001 | YEXT | 0.05% | 210.17K | $1.4M |
| 422 | PC CONNECTION INC COMMON STOCK USD.01 | CNXN | 0.05% | 15.74K | $1.4M |
| 423 | BANDWIDTH INC CLASS A COMMON STOCK USD.001 | BAND | 0.05% | 27.46K | $1.4M |
| 424 | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK… | ABX | 0.05% | 171.16K | $1.4M |
| 425 | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.05% | 43.89K | $1.4M |
| 426 | GENESCO INC COMMON STOCK USD1.0 | GCO | 0.05% | 37.91K | $1.4M |
| 427 | ENERGY RECOVERY INC COMMON STOCK USD.001 | ERII | 0.05% | 202.59K | $1.4M |
| 428 | GENTHERM INC WHEN ISSUED COMMON STOCK | THRM | 0.05% | 46.16K | $1.4M |
| 429 | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 0.05% | 49.87K | $1.4M |
| 430 | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | DEC | 0.05% | 97.01K | $1.4M |
| 431 | ONTERRIS INC COMMON STOCK | ONT | 0.05% | 99.67K | $1.4M |
| 432 | SUMMIT HOTEL PROPERTIES INC REIT | INN | 0.05% | 217.47K | $1.3M |
| 433 | HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | HSHP | 0.05% | 70.33K | $1.3M |
| 434 | BIOVENTUS INC A COMMON STOCK USD.001 | BVS | 0.05% | 101.48K | $1.3M |
| 435 | QUINSTREET INC COMMON STOCK USD.001 | QNST | 0.05% | 80.14K | $1.3M |
| 436 | USA TODAY CO INC COMMON STOCK USD.01 | TDAY | 0.05% | 182.12K | $1.3M |
| 437 | RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | RUSHB | 0.05% | 22.23K | $1.2M |
| 438 | EXCELERATE ENERGY INC A COMMON STOCK USD.001 | EE | 0.05% | 35.80K | $1.2M |
| 439 | HEALTHSTREAM INC COMMON STOCK | HSTM | 0.05% | 37.74K | $1.2M |
| 440 | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | CENTA | 0.04% | 34.78K | $1.2M |
| 441 | SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | SWBI | 0.04% | 84.96K | $1.2M |
| 442 | MIMEDX GROUP INC COMMON STOCK USD.001 | MDXG | 0.04% | 252.04K | $1.2M |
| 443 | IRONWOOD PHARMACEUTICALS INC COMMON STOCK… | IRWD | 0.04% | 299.91K | $1.2M |
| 444 | JADE BIOSCIENCES INC COMMON STOCK USD.0001 | JBIO | 0.04% | 80.61K | $1.1M |
| 445 | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.04% | 186.24K | $1.1M |
| 446 | YORK WATER CO COMMON STOCK | YORW | 0.04% | 36.70K | $1.1M |
| 447 | BUTTERFLY NETWORK INC COMMON STOCK USD.0001 | BFLY | 0.04% | 132.46K | $1.1M |
| 448 | SAFEHOLD INC REIT USD.001 | SAFE | 0.04% | 87.58K | $1.1M |
| 449 | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EBS | 0.04% | 149.65K | $1.0M |
| 450 | OOMA INC COMMON STOCK | OOMA | 0.04% | 49.72K | $999.3K |
| 451 | TABOOLA.COM LTD COMMON STOCK | TBLA | 0.04% | 283.98K | $996.8K |
| 452 | STRATTEC SECURITY CORP COMMON STOCK USD.01 | STRT | 0.04% | 15.35K | $987.0K |
| 453 | FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | FTK | 0.04% | 35.81K | $974.7K |
| 454 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.04% | 18.48K | $967.5K |
| 455 | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | KOP | 0.04% | 21.74K | $961.8K |
| 456 | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | REX | 0.04% | 21.43K | $960.7K |
| 457 | FORESTAR GROUP INC COMMON STOCK USD1.0 | FOR | 0.03% | 36.39K | $943.0K |
| 458 | M TRON INDUSTRIES INC COMMON STOCK USD.01 | MPTI | 0.03% | 12.87K | $940.3K |
| 459 | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK… | TCMD | 0.03% | 42.48K | $939.7K |
| 460 | CLEARFIELD INC COMMON STOCK USD.01 | CLFD | 0.03% | 28.24K | $935.8K |
| 461 | BUMBLE INC A COMMON STOCK USD.01 | BMBL | 0.03% | 354.65K | $909.7K |
| 462 | KIMBALL ELECTRONICS INC COMMON STOCK | KE | 0.03% | 30.23K | $870.2K |
| 463 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.03% | 28.15K | $863.6K |
| 464 | FOSTER (LB) CO A COMMON STOCK USD.01 | FSTR | 0.03% | 23.82K | $843.8K |
| 465 | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | OIS | 0.03% | 102.46K | $840.2K |
| 466 | CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 | CCSI | 0.03% | 22.79K | $834.4K |
| 467 | CORE LABORATORIES INC COMMON STOCK USD.01 | CLB | 0.03% | 80.48K | $817.6K |
| 468 | JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | JBSS | 0.03% | 11.83K | $809.3K |
| 469 | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | MGTX | 0.03% | 76.91K | $807.5K |
| 470 | VERRA MOBILITY CORP COMMON STOCK USD.0001 | VRRM | 0.03% | 269.02K | $785.5K |
| 471 | STANDARD MOTOR PRODS COMMON STOCK USD2.0 | SMP | 0.03% | 20.72K | $768.6K |
| 472 | ALTO INGREDIENTS INC COMMON STOCK USD.001 | ALTO | 0.03% | 203.29K | $758.3K |
| 473 | MOVADO GROUP INC COMMON STOCK USD.01 | MOV | 0.03% | 23.64K | $756.3K |
| 474 | CALEDONIA MINING CORP PLC COMMON STOCK | CMCL | 0.03% | 29.79K | $727.2K |
| 475 | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | AMBP | 0.03% | 156.62K | $698.5K |
| 476 | EMBECTA CORP COMMON STOCK USD.01 | EMBC | 0.03% | 119.66K | $688.1K |
| 477 | CARRIAGE SERVICES INC COMMON STOCK USD.01 | CSV | 0.02% | 19.91K | $671.5K |
| 478 | DESIGNER BRANDS INC CLASS A COMMON STOCK | DBI | 0.02% | 114.85K | $665.0K |
| 479 | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | CYH | 0.02% | 218.28K | $595.9K |
| 480 | AMC GLOBAL MEDIA INC COMMON STOCK | AMCX | 0.02% | 53.08K | $580.7K |
| 481 | MEDIAALPHA INC CLASS A COMMON STOCK USD.01 | MAX | 0.02% | 52.45K | $560.1K |
| 482 | ARKO CORP COMMON STOCK USD.0001 | ARKO | 0.02% | 133.34K | $549.4K |
| 483 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.02% | 6.28K | $529.9K |
| 484 | CERUS CORP COMMON STOCK USD.001 | CERS | 0.02% | 213.16K | $486.0K |
| 485 | NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | NGS | 0.02% | 12.54K | $416.2K |
| 486 | EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EVER | 0.01% | 15.79K | $327.5K |
| 487 | BACKBLAZE INC A COMMON STOCK USD.001 | BLZE | 0.01% | 23.46K | $304.8K |
| 488 | US DOLLAR | — | 0.01% | 215.40K | $215.4K |
| 489 | SHUTTERSTOCK INC COMMON STOCK USD.01 | SSTK | 0.01% | 39.79K | $176.3K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.59% | Pagado (últimos 12 meses) | $0.4014 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Oct 01, 2026 | Último pago | $0.1257 (Oct 05, 2026) |
| Crecimiento 1A | +4.40% | Crecimiento 3A / 5A (anual.) | -1.84% / -5.83% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1257 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0868 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1078 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0812 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.0846 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.1101 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.1103 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.0795 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.1071 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.0991 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.0964 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | $0.1115 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 17.00% / 19.88% | Sharpe 1A / 3A | 1.28 / 0.932 |
| Máxima caída 1A / 3A | -9.95% / -23.49% | Sortino 1A | 1.96 |
| Beta vs. S&P 500 (3A) | 1.04 | Correlación con el S&P 500 (1 año) | 0.793 |
| Desviación a la baja 1A | 11.11% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 12, 2026. Fórmulas →
Liquidez
| Volumen hoy | 54.08K | Volumen promedio | 123.89K |
| AUM | $2.70B | Prima/Descuento | +0.69% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $100.0M | +3.85% | $2.60B → $2.70B |
| 1 mes | $13.5M | +0.50% | $2.70B → $2.70B |
| 1 semana | $17.8M | +0.66% | $2.70B → $2.70B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de PSC
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi's Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi's head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 14:33 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 14:33 UTC
EU looking at oil and gas windfall profit tax, as energy prices soar ↗
EU looking at oil and gas windfall profit tax, as energy prices soar
Reuters · Oct 12, 13:48 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 13:33 UTC
Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year ↗
The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market…
New York Post · Oct 12, 13:06 UTC
Why Higher Rates Haven’t Broken the Stock Market ↗
For most of the past year, investors have been trying to answer what seems like a fairly straightforward question: How can the stock market continue…
ETF Trends · Oct 12, 12:31 UTC
Todas las noticias de PSC →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.