PSC Principal U.S. Small-Cap Multi-Factor ETF
69.75
0.11 (+0.16%)
Báo giá tính đến Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 69.64 | Biên độ trong ngày | 69.53 – 69.82 |
| Biên độ 52 Tuần | 53.73 – 70.90 | Khối lượng giao dịch | 57.55K |
| Khối lượng TB | 125.11K | AUM | $1.30B (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.38% | Yield (TTM) | 0.52% |
| NAV | 69.77 | Chênh lệch giá/NAV | -0.03% tham chiếu |
| Ngày thành lập | Sep 21, 2016 | Danh mục nắm giữ | 507 |
| Nhà phát hành | Principal Funds | Sàn giao dịch | NASDAQ |
| Danh mục | Us Small Cap | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 74255Y607 | ISIN | US74255Y6077 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +2.59% | +6.07% | +14.72% | +20.82% | +25.79% | +18.55% | +8.23% | — | +10.74% |
| Tổng lợi nhuận | +2.59% | +6.20% | +15.08% | +21.20% | +26.54% | +19.44% | +9.43% | — | +12.04% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.38% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $38.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 490 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.97% | 103.74K | $25.8M |
| 2 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.96% | 167.79K | $25.4M |
| 3 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 0.94% | 892.44K | $24.9M |
| 4 | WISDOMTREE INC COMMON STOCK USD.01 | WT | 0.93% | 1.02M | $24.7M |
| 5 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.89% | 362.66K | $23.5M |
| 6 | FRESHWORKS INC CL A COMMON STOCK USD.00001 | FRSH | 0.82% | 1.70M | $21.8M |
| 7 | MAREX GROUP LTD COMMON STOCK | MRX | 0.79% | 294.99K | $20.9M |
| 8 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.73% | 180.80K | $19.5M |
| 9 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.72% | 83.39K | $19.1M |
| 10 | BLACK HILLS CORP COMMON STOCK USD1.0 | BKH | 0.69% | 249.88K | $18.2M |
| 11 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 0.68% | 192.89K | $18.1M |
| 12 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.67% | 51.74K | $17.9M |
| 13 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.67% | 442.64K | $17.7M |
| 14 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.64% | 149.09K | $16.9M |
| 15 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.60% | 230.18K | $16.0M |
| 16 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.60% | 151.90K | $16.0M |
| 17 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.60% | 320.66K | $16.0M |
| 18 | ENERSYS COMMON STOCK USD.01 | ENS | 0.60% | 81.65K | $15.9M |
| 19 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.58% | 267.04K | $15.3M |
| 20 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | TCBI | 0.57% | 154.18K | $15.2M |
| 21 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.57% | 1.32M | $15.2M |
| 22 | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EBC | 0.57% | 676.31K | $15.1M |
| 23 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.57% | 42.45K | $15.1M |
| 24 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.57% | 39.86K | $15.0M |
| 25 | TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 0.56% | 269.40K | $14.9M |
| 26 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.56% | 146.71K | $14.8M |
| 27 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 0.56% | 60.49K | $14.7M |
| 28 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.55% | 83.18K | $14.6M |
| 29 | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 0.55% | 329.77K | $14.6M |
| 30 | SSR MINING INC COMMON STOCK | SSRM | 0.54% | 366.41K | $14.4M |
| 31 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 0.54% | 116.76K | $14.2M |
| 32 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.53% | 153.22K | $14.1M |
| 33 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.52% | 128.09K | $13.9M |
| 34 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.52% | 180.71K | $13.7M |
| 35 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.51% | 49.30K | $13.6M |
| 36 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.50% | 559.55K | $13.2M |
| 37 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.50% | 267.01K | $13.1M |
| 38 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.49% | 781.72K | $13.1M |
| 39 | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EPRT | 0.49% | 423.19K | $13.0M |
| 40 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 0.48% | 150.20K | $12.8M |
| 41 | BGC GROUP INC A COMMON STOCK USD.01 | BGC | 0.48% | 1.09M | $12.8M |
| 42 | IMMUNITYBIO INC COMMON STOCK USD.0001 | IBRX | 0.48% | 1.57M | $12.8M |
| 43 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.48% | 42.66K | $12.6M |
| 44 | SEZZLE INC COMMON STOCK | SEZL | 0.47% | 100.98K | $12.5M |
| 45 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | IBP | 0.47% | 50.33K | $12.4M |
| 46 | ATLANTIC UNION BANKSHARES CO COMMON STOCK… | AUB | 0.45% | 293.34K | $11.9M |
| 47 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.44% | 26.00K | $11.7M |
| 48 | VISTANCE NETWORKS INC COMMON STOCK | VISN | 0.44% | 1.06M | $11.7M |
| 49 | LIQUIDIA CORP COMMON STOCK USD.001 | LQDA | 0.44% | 165.78K | $11.7M |
| 50 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.44% | 72.79K | $11.6M |
| 51 | FLYWIRE CORP VOTING COMMON STOCK USD.0001 | FLYW | 0.44% | 600.26K | $11.5M |
| 52 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 0.43% | 171.91K | $11.5M |
| 53 | KITE REALTY GROUP TRUST REIT USD.01 | KRG | 0.43% | 432.48K | $11.4M |
| 54 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.42% | 189.41K | $11.2M |
| 55 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.42% | 130.01K | $11.1M |
| 56 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.42% | 395.29K | $11.1M |
| 57 | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | OPCH | 0.41% | 464.47K | $11.0M |
| 58 | OUTFRONT MEDIA INC REIT USD.01 | OUT | 0.41% | 357.23K | $11.0M |
| 59 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.41% | 45.40K | $10.9M |
| 60 | APPLE HOSPITALITY REIT INC REIT | APLE | 0.41% | 651.58K | $10.9M |
| 61 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.41% | 128.04K | $10.8M |
| 62 | MERIT MEDICAL SYSTEMS INC COMMON STOCK | MMSI | 0.41% | 118.42K | $10.8M |
| 63 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.40% | 153.88K | $10.5M |
| 64 | TENABLE HOLDINGS INC COMMON STOCK USD.01 | TENB | 0.39% | 314.92K | $10.3M |
| 65 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK… | INDV | 0.39% | 287.02K | $10.3M |
| 66 | GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 0.39% | 391.48K | $10.3M |
| 67 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | INSP | 0.39% | 168.25K | $10.3M |
| 68 | PAGSEGURO DIGITAL LTD CL A COMMON STOCK… | PAGS | 0.39% | 1.13M | $10.2M |
| 69 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.39% | 141.06K | $10.2M |
| 70 | WSFS FINANCIAL CORP COMMON STOCK USD.01 | WSFS | 0.39% | 130.06K | $10.2M |
| 71 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.38% | 228.34K | $10.1M |
| 72 | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | ECPG | 0.38% | 98.53K | $10.1M |
| 73 | UNIFIRST CORP/MA COMMON STOCK USD.1 | UNF | 0.38% | 34.90K | $10.1M |
| 74 | BADGER METER INC COMMON STOCK USD1.0 | BMI | 0.38% | 73.64K | $10.0M |
| 75 | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | ITGR | 0.37% | 79.26K | $9.9M |
| 76 | BOX INC CLASS A COMMON STOCK USD.0001 | BOX | 0.37% | 295.92K | $9.8M |
| 77 | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | CNK | 0.36% | 257.68K | $9.6M |
| 78 | KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 0.36% | 112.50K | $9.5M |
| 79 | UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | UCB | 0.36% | 270.25K | $9.5M |
| 80 | VISTEON CORP COMMON STOCK | VC | 0.35% | 89.56K | $9.3M |
| 81 | MATSON INC COMMON STOCK | MATX | 0.35% | 41.36K | $9.2M |
| 82 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.35% | 115.97K | $9.2M |
| 83 | NCINO INC COMMON STOCK USD.0005 | NCNO | 0.35% | 442.18K | $9.2M |
| 84 | STRIDE INC COMMON STOCK USD.0001 | LRN | 0.35% | 107.34K | $9.2M |
| 85 | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | SXI | 0.35% | 30.14K | $9.2M |
| 86 | NOBLE CORP PLC COMMON STOCK USD.00001 | NE | 0.35% | 200.17K | $9.2M |
| 87 | TIDEWATER INC COMMON STOCK | TDW | 0.35% | 99.14K | $9.2M |
| 88 | SCORPIO TANKERS INC COMMON STOCK USD.01 | STNG | 0.34% | 118.44K | $9.1M |
| 89 | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | NWE | 0.34% | 128.28K | $9.1M |
| 90 | FASTLY INC CLASS A COMMON STOCK USD.00002 | FSLY | 0.34% | 394.67K | $9.1M |
| 91 | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | UFPT | 0.34% | 29.77K | $9.1M |
| 92 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.34% | 122.04K | $9.0M |
| 93 | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | SLDE | 0.34% | 389.94K | $9.0M |
| 94 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | PENG | 0.34% | 176.97K | $8.9M |
| 95 | INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | INDB | 0.34% | 106.77K | $8.9M |
| 96 | TERADATA CORP COMMON STOCK USD.01 | TDC | 0.33% | 323.40K | $8.9M |
| 97 | PHILLIPS EDISON + COMPANY IN REIT USD.01 | PECO | 0.33% | 218.64K | $8.7M |
| 98 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.33% | 72.09K | $8.7M |
| 99 | PITNEY BOWES INC COMMON STOCK USD1.0 | PBI | 0.32% | 501.21K | $8.6M |
| 100 | FIRST FINANCIAL BANCORP COMMON STOCK | FFBC | 0.32% | 259.87K | $8.5M |
| 101 | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | WAY | 0.32% | 350.19K | $8.5M |
| 102 | AXOGEN INC COMMON STOCK USD.01 | AXGN | 0.32% | 169.04K | $8.4M |
| 103 | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | HURN | 0.32% | 52.98K | $8.4M |
| 104 | BRINK S CO/THE COMMON STOCK USD1.0 | BCO | 0.32% | 75.69K | $8.4M |
| 105 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.31% | 167.83K | $8.3M |
| 106 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.31% | 123.10K | $8.3M |
| 107 | DIODES INC COMMON STOCK USD.667 | DIOD | 0.31% | 89.34K | $8.3M |
| 108 | MATERION CORP COMMON STOCK | MTRN | 0.31% | 35.72K | $8.3M |
| 109 | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | PLPC | 0.31% | 19.81K | $8.2M |
| 110 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.31% | 77.71K | $8.1M |
| 111 | ICU MEDICAL INC COMMON STOCK USD.1 | ICUI | 0.31% | 44.50K | $8.1M |
| 112 | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | ZWS | 0.31% | 165.64K | $8.1M |
| 113 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM | 0.30% | 297.25K | $8.0M |
| 114 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.30% | 28.51K | $8.0M |
| 115 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.30% | 59.26K | $8.0M |
| 116 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.30% | 220.93K | $8.0M |
| 117 | ASTRONICS CORP COMMON STOCK USD.01 | ATRO | 0.30% | 105.34K | $7.8M |
| 118 | H2O AMERICA COMMON STOCK | HTO | 0.29% | 121.77K | $7.8M |
| 119 | MAXIMUS INC COMMON STOCK | MMS | 0.29% | 132.09K | $7.7M |
| 120 | KONTOOR BRANDS INC COMMON STOCK | KTB | 0.29% | 96.52K | $7.7M |
| 121 | POWER INTEGRATIONS INC COMMON STOCK USD.001 | POWI | 0.29% | 140.33K | $7.7M |
| 122 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 0.29% | 7.66M | $7.7M |
| 123 | FIVE9 INC COMMON STOCK USD.001 | FIVN | 0.29% | 234.60K | $7.6M |
| 124 | ASHLAND INC COMMON STOCK | ASH | 0.28% | 102.39K | $7.6M |
| 125 | CONCENTRIX CORP COMMON STOCK | CNXC | 0.28% | 275.20K | $7.4M |
| 126 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 0.28% | 91.94K | $7.4M |
| 127 | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | PFS | 0.28% | 312.90K | $7.3M |
| 128 | V2X INC COMMON STOCK USD.01 | VVX | 0.28% | 95.63K | $7.3M |
| 129 | DANA INC COMMON STOCK USD.01 | DAN | 0.27% | 240.97K | $7.3M |
| 130 | DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.27% | 378.82K | $7.3M |
| 131 | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | ADMA | 0.27% | 746.38K | $7.3M |
| 132 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.27% | 192.70K | $7.2M |
| 133 | ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | ACMR | 0.27% | 90.06K | $7.2M |
| 134 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 0.26% | 55.39K | $6.9M |
| 135 | AMERICAN STATES WATER CO COMMON STOCK | AWR | 0.26% | 75.90K | $6.8M |
| 136 | TANGER INC REIT USD.01 | SKT | 0.26% | 176.78K | $6.8M |
| 137 | KORN FERRY COMMON STOCK USD.01 | KFY | 0.25% | 79.67K | $6.7M |
| 138 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.25% | 75.80K | $6.6M |
| 139 | EXPONENT INC COMMON STOCK USD.001 | EXPO | 0.25% | 93.79K | $6.6M |
| 140 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.25% | 171.43K | $6.6M |
| 141 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 0.25% | 102.71K | $6.5M |
| 142 | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | ACAD | 0.25% | 212.72K | $6.5M |
| 143 | BLACKLINE INC COMMON STOCK USD.01 | BL | 0.24% | 205.30K | $6.5M |
| 144 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.24% | 464.57K | $6.5M |
| 145 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | BKD | 0.24% | 530.97K | $6.5M |
| 146 | AVISTA CORP COMMON STOCK | AVA | 0.24% | 171.55K | $6.5M |
| 147 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.24% | 76.87K | $6.5M |
| 148 | CACTUS INC A COMMON STOCK USD.01 | WHD | 0.24% | 95.98K | $6.4M |
| 149 | NETSTREIT CORP REIT USD.01 | NTST | 0.24% | 312.74K | $6.4M |
| 150 | ARCOSA INC COMMON STOCK USD.01 | ACA | 0.24% | 44.31K | $6.4M |
| 151 | GRAIL INC COMMON STOCK | GRAL | 0.24% | 77.85K | $6.4M |
| 152 | ATRICURE INC COMMON STOCK USD.001 | ATRC | 0.24% | 131.94K | $6.4M |
| 153 | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | 0.24% | 121.75K | $6.4M |
| 154 | SPS COMMERCE INC COMMON STOCK USD.001 | SPSC | 0.24% | 78.85K | $6.4M |
| 155 | CBIZ INC COMMON STOCK USD.01 | CBZ | 0.24% | 115.07K | $6.3M |
| 156 | VERACYTE INC COMMON STOCK USD.001 | VCYT | 0.24% | 143.01K | $6.3M |
| 157 | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 0.24% | 81.67K | $6.3M |
| 158 | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | ALHC | 0.24% | 463.32K | $6.3M |
| 159 | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | BCRX | 0.24% | 637.97K | $6.3M |
| 160 | WAFD INC COMMON STOCK USD1.0 | WAFD | 0.24% | 172.92K | $6.3M |
| 161 | RUSH STREET INTERACTIVE INC COMMON STOCK… | RSI | 0.24% | 239.60K | $6.2M |
| 162 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.23% | 108.25K | $6.2M |
| 163 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.23% | 62.34K | $6.2M |
| 164 | IMAX CORP COMMON STOCK | IMAX | 0.23% | 114.36K | $6.2M |
| 165 | DXP ENTERPRISES INC COMMON STOCK USD.01 | DXPE | 0.23% | 32.69K | $6.2M |
| 166 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.23% | 180.29K | $6.0M |
| 167 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.22% | 193.12K | $5.9M |
| 168 | DUCOMMUN INC COMMON STOCK USD.01 | DCO | 0.22% | 32.50K | $5.9M |
| 169 | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | PBH | 0.22% | 114.50K | $5.9M |
| 170 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.22% | 117.88K | $5.9M |
| 171 | FIGS INC CLASS A COMMON STOCK USD.0001 | FIGS | 0.22% | 398.25K | $5.8M |
| 172 | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK… | ARQT | 0.22% | 235.17K | $5.8M |
| 173 | FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 0.22% | 68.82K | $5.7M |
| 174 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.22% | 238.49K | $5.7M |
| 175 | TRUSTMARK CORP COMMON STOCK | TRMK | 0.21% | 122.71K | $5.7M |
| 176 | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | ADPT | 0.21% | 215.39K | $5.7M |
| 177 | CURBLINE PROPERTIES CORP REIT | CURB | 0.21% | 186.57K | $5.6M |
| 178 | KNOWLES CORP COMMON STOCK USD.01 | KN | 0.21% | 166.44K | $5.6M |
| 179 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 0.21% | 223.42K | $5.6M |
| 180 | ROGERS CORP COMMON STOCK USD1.0 | ROG | 0.21% | 44.41K | $5.5M |
| 181 | COVISTA INC COMMON STOCK | CVSA | 0.21% | 40.38K | $5.5M |
| 182 | ANAPTYSBIO INC COMMON STOCK USD.001 | ANAB | 0.21% | 93.78K | $5.5M |
| 183 | BLACKBAUD INC COMMON STOCK USD.001 | BLKB | 0.21% | 114.74K | $5.4M |
| 184 | CRA INTERNATIONAL INC COMMON STOCK | CRAI | 0.20% | 31.27K | $5.4M |
| 185 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 0.20% | 171.21K | $5.4M |
| 186 | LCI INDUSTRIES COMMON STOCK USD.01 | LCII | 0.20% | 50.88K | $5.3M |
| 187 | EXTREME NETWORKS INC COMMON STOCK USD.001 | EXTR | 0.20% | 235.10K | $5.3M |
| 188 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.20% | 34.32K | $5.3M |
| 189 | AZZ INC COMMON STOCK USD1.0 | AZZ | 0.20% | 37.85K | $5.2M |
| 190 | ACI WORLDWIDE INC COMMON STOCK USD.005 | ACIW | 0.20% | 99.86K | $5.2M |
| 191 | CARGURUS INC COMMON STOCK USD.001 | CARG | 0.20% | 143.50K | $5.2M |
| 192 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.20% | 202.14K | $5.2M |
| 193 | UPWORK INC COMMON STOCK USD.0001 | UPWK | 0.19% | 590.14K | $5.2M |
| 194 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.19% | 61.05K | $5.1M |
| 195 | OFG BANCORP COMMON STOCK USD1.0 | OFG | 0.19% | 97.16K | $5.1M |
| 196 | DIAMONDROCK HOSPITALITY CO REIT USD.01 | DRH | 0.19% | 391.14K | $5.0M |
| 197 | MARZETTI COMPANY/THE COMMON STOCK | MZTI | 0.19% | 42.62K | $5.0M |
| 198 | H.B. FULLER CO. COMMON STOCK USD1.0 | FUL | 0.19% | 87.72K | $5.0M |
| 199 | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | FELE | 0.19% | 49.08K | $5.0M |
| 200 | HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | HG | 0.19% | 141.29K | $5.0M |
| 201 | BALCHEM CORP COMMON STOCK USD.0667 | BCPC | 0.19% | 27.45K | $4.9M |
| 202 | PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 0.19% | 123.66K | $4.9M |
| 203 | ALAMO GROUP INC COMMON STOCK USD.1 | ALG | 0.19% | 30.36K | $4.9M |
| 204 | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | LFST | 0.18% | 399.08K | $4.9M |
| 205 | ICF INTERNATIONAL INC COMMON STOCK USD.001 | ICFI | 0.18% | 55.00K | $4.9M |
| 206 | EVERTEC INC COMMON STOCK USD.01 | EVTC | 0.18% | 161.25K | $4.8M |
| 207 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.18% | 66.88K | $4.8M |
| 208 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.18% | 96.61K | $4.8M |
| 209 | SPRINKLR INC A COMMON STOCK USD.00003 | CXM | 0.18% | 638.68K | $4.8M |
| 210 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 0.18% | 42.02K | $4.7M |
| 211 | FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | FCF | 0.18% | 226.42K | $4.7M |
| 212 | OPENLANE INC COMMON STOCK USD.01 | OPLN | 0.18% | 136.77K | $4.7M |
| 213 | RLJ LODGING TRUST REIT | RLJ | 0.18% | 403.68K | $4.7M |
| 214 | ADDUS HOMECARE CORP COMMON STOCK USD.001 | ADUS | 0.17% | 38.04K | $4.6M |
| 215 | CONMED CORP COMMON STOCK USD.01 | CNMD | 0.17% | 89.79K | $4.6M |
| 216 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.17% | 25.50K | $4.5M |
| 217 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK… | HRMY | 0.17% | 115.85K | $4.5M |
| 218 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.17% | 248.51K | $4.5M |
| 219 | TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | TNK | 0.17% | 49.44K | $4.5M |
| 220 | TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 0.16% | 62.52K | $4.4M |
| 221 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | HLIO | 0.16% | 58.45K | $4.3M |
| 222 | AVIENT CORP COMMON STOCK USD.01 | AVNT | 0.16% | 97.06K | $4.3M |
| 223 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.16% | 97.54K | $4.3M |
| 224 | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | RAMP | 0.16% | 112.99K | $4.3M |
| 225 | ALARM.COM HOLDINGS INC COMMON STOCK | ALRM | 0.16% | 72.81K | $4.1M |
| 226 | INVENTRUST PROPERTIES CORP REIT USD.001 | IVT | 0.16% | 125.94K | $4.1M |
| 227 | CALUMET INC COMMON STOCK USD.01 | CLMT | 0.16% | 87.38K | $4.1M |
| 228 | HARROW INC COMMON STOCK USD.001 | HROW | 0.16% | 99.41K | $4.1M |
| 229 | URBAN EDGE PROPERTIES REIT USD.01 | UE | 0.15% | 187.00K | $4.1M |
| 230 | RESOLUTE HOLDINGS MANAG COMMON STOCK USD.0001 | RHLD | 0.15% | 27.99K | $4.0M |
| 231 | BURKE + HERBERT FINANCIAL SE COMMON STOCK | BHRB | 0.15% | 55.66K | $4.0M |
| 232 | SONOS INC COMMON STOCK USD.001 | SONO | 0.15% | 261.02K | $4.0M |
| 233 | ALLIENT INC COMMON STOCK | ALNT | 0.15% | 42.65K | $4.0M |
| 234 | CAREDX INC COMMON STOCK USD.001 | CDNA | 0.15% | 77.96K | $4.0M |
| 235 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.15% | 67.47K | $4.0M |
| 236 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 0.15% | 51.99K | $3.9M |
| 237 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 0.15% | 17.29K | $3.9M |
| 238 | MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | MSGE | 0.15% | 48.15K | $3.9M |
| 239 | PHINIA INC COMMON STOCK USD.01 | PHIN | 0.14% | 53.98K | $3.8M |
| 240 | BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | NTB | 0.14% | 65.15K | $3.8M |
| 241 | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | DV | 0.14% | 284.64K | $3.8M |
| 242 | AURINIA PHARMACEUTICALS INC COMMON STOCK | AUPH | 0.14% | 224.48K | $3.8M |
| 243 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.14% | 42.24K | $3.8M |
| 244 | PREFERRED BANK/LOS ANGELES COMMON STOCK | PFBC | 0.14% | 36.18K | $3.7M |
| 245 | TELADOC HEALTH INC COMMON STOCK USD.001 | TDOC | 0.14% | 603.91K | $3.7M |
| 246 | ST JOE CO/THE COMMON STOCK | JOE | 0.14% | 53.12K | $3.7M |
| 247 | HORACE MANN EDUCATORS COMMON STOCK USD.001 | HMN | 0.14% | 72.16K | $3.7M |
| 248 | METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | MCB | 0.14% | 40.39K | $3.7M |
| 249 | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.14% | 41.75K | $3.7M |
| 250 | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | ETON | 0.14% | 57.78K | $3.6M |
| 251 | 1ST SOURCE CORP COMMON STOCK | SRCE | 0.14% | 42.14K | $3.6M |
| 252 | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | LMAT | 0.14% | 45.90K | $3.6M |
| 253 | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | AMN | 0.14% | 106.90K | $3.6M |
| 254 | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | TRN | 0.14% | 121.91K | $3.6M |
| 255 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 0.14% | 89.24K | $3.6M |
| 256 | TALOS ENERGY INC COMMON STOCK | TALO | 0.14% | 217.52K | $3.6M |
| 257 | MESA LABORATORIES INC COMMON STOCK | MLAB | 0.13% | 28.06K | $3.6M |
| 258 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.13% | 102.69K | $3.6M |
| 259 | REVOLVE GROUP INC COMMON STOCK USD.001 | RVLV | 0.13% | 153.07K | $3.6M |
| 260 | VERICEL CORP COMMON STOCK | VCEL | 0.13% | 82.33K | $3.6M |
| 261 | A10 NETWORKS INC COMMON STOCK USD.00001 | ATEN | 0.13% | 140.86K | $3.5M |
| 262 | WESTAMERICA BANCORPORATION COMMON STOCK | WABC | 0.13% | 60.77K | $3.5M |
| 263 | LINDSAY CORP COMMON STOCK USD1.0 | LNN | 0.13% | 30.70K | $3.5M |
| 264 | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | PRGS | 0.13% | 80.63K | $3.5M |
| 265 | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | CLBK | 0.13% | 298.45K | $3.5M |
| 266 | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | UNFI | 0.13% | 72.92K | $3.5M |
| 267 | QCR HOLDINGS INC COMMON STOCK USD1.0 | QCRH | 0.13% | 34.64K | $3.5M |
| 268 | ZIFF DAVIS INC COMMON STOCK USD.01 | ZD | 0.13% | 62.50K | $3.5M |
| 269 | NORTHWEST NATURAL HOLDING CO COMMON STOCK | NWN | 0.13% | 69.30K | $3.5M |
| 270 | GOLD.COM INC COMMON STOCK USD.01 | GOLD | 0.13% | 72.68K | $3.4M |
| 271 | GETTY REALTY CORP REIT USD.01 | GTY | 0.13% | 100.28K | $3.4M |
| 272 | INTERFACE INC COMMON STOCK USD.1 | TILE | 0.13% | 86.00K | $3.3M |
| 273 | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | NTCT | 0.13% | 87.96K | $3.3M |
| 274 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | GOLF | 0.13% | 38.65K | $3.3M |
| 275 | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | STRA | 0.13% | 38.65K | $3.3M |
| 276 | XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 0.13% | 168.94K | $3.3M |
| 277 | NEOGENOMICS INC COMMON STOCK USD.001 | NEO | 0.12% | 196.51K | $3.3M |
| 278 | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | SBH | 0.12% | 200.40K | $3.3M |
| 279 | WD 40 CO COMMON STOCK USD.001 | WDFC | 0.12% | 15.30K | $3.3M |
| 280 | YELP INC COMMON STOCK USD.000001 | YELP | 0.12% | 137.33K | $3.3M |
| 281 | BLADEX INC COMMON STOCK | BLX | 0.12% | 59.52K | $3.2M |
| 282 | DAILY JOURNAL CORP COMMON STOCK USD.01 | DJCO | 0.12% | 5.24K | $3.2M |
| 283 | PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 0.12% | 110.42K | $3.2M |
| 284 | OMNICELL INC COMMON STOCK USD.001 | OMCL | 0.12% | 97.46K | $3.2M |
| 285 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01 | AVAH | 0.12% | 234.74K | $3.2M |
| 286 | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | MD | 0.12% | 117.93K | $3.2M |
| 287 | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | DGII | 0.12% | 41.72K | $3.2M |
| 288 | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | PRDO | 0.12% | 94.54K | $3.2M |
| 289 | ADIENT PLC COMMON STOCK USD.001 | ADNT | 0.12% | 167.78K | $3.1M |
| 290 | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | OSBC | 0.12% | 123.92K | $3.1M |
| 291 | ATLANTICUS HOLDINGS CORP COMMON STOCK | ATLC | 0.12% | 33.16K | $3.1M |
| 292 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.12% | 45.87K | $3.1M |
| 293 | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | KWR | 0.12% | 18.66K | $3.1M |
| 294 | PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01 | PLGO | 0.12% | 126.60K | $3.1M |
| 295 | CARTER BANKSHARES INC COMMON STOCK USD1.0 | CARE | 0.11% | 96.62K | $3.0M |
| 296 | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | PRVA | 0.11% | 141.86K | $3.0M |
| 297 | CBL + ASSOCIATES PROPERTIES REIT USD.01 | CBL | 0.11% | 53.01K | $3.0M |
| 298 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 0.11% | 765.40K | $3.0M |
| 299 | EPLUS INC COMMON STOCK USD.01 | PLUS | 0.11% | 33.96K | $2.9M |
| 300 | WORLD KINECT CORP COMMON STOCK USD.01 | WKC | 0.11% | 82.01K | $2.9M |
| 301 | NERDWALLET INC CL A COMMON STOCK USD.0001 | NRDS | 0.11% | 282.03K | $2.9M |
| 302 | PROTO LABS INC COMMON STOCK USD.001 | PRLB | 0.11% | 36.67K | $2.8M |
| 303 | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | SAH | 0.11% | 36.90K | $2.8M |
| 304 | INNOVIVA INC COMMON STOCK USD.01 | INVA | 0.11% | 133.44K | $2.8M |
| 305 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.11% | 23.68K | $2.8M |
| 306 | RED RIVER BANCSHARES INC COMMON STOCK | RRBI | 0.11% | 27.95K | $2.8M |
| 307 | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | ZVRA | 0.11% | 232.61K | $2.8M |
| 308 | CIMPRESS PLC COMMON STOCK EUR.01 | CMPR | 0.11% | 31.80K | $2.8M |
| 309 | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | NWPX | 0.10% | 25.12K | $2.8M |
| 310 | BYLINE BANCORP INC COMMON STOCK USD.01 | BY | 0.10% | 72.28K | $2.8M |
| 311 | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | GSBC | 0.10% | 34.84K | $2.7M |
| 312 | BJ S RESTAURANTS INC COMMON STOCK | BJRI | 0.10% | 41.65K | $2.7M |
| 313 | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | UVE | 0.10% | 62.52K | $2.7M |
| 314 | CTS CORP COMMON STOCK | CTS | 0.10% | 47.73K | $2.7M |
| 315 | SURGERY PARTNERS INC COMMON STOCK USD.01 | SGRY | 0.10% | 192.53K | $2.7M |
| 316 | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | NAT | 0.10% | 391.84K | $2.7M |
| 317 | PDF SOLUTIONS INC COMMON STOCK USD.00015 | PDFS | 0.10% | 60.38K | $2.7M |
| 318 | ORIGIN BANCORP INC COMMON STOCK | OBK | 0.10% | 50.08K | $2.6M |
| 319 | ECOVYST INC COMMON STOCK | ECVT | 0.10% | 261.35K | $2.6M |
| 320 | RAPID7 INC COMMON STOCK USD.01 | RPD | 0.10% | 215.71K | $2.6M |
| 321 | MECHANICS BANCORP A COMMON STOCK | MCHB | 0.10% | 162.25K | $2.6M |
| 322 | J + J SNACK FOODS CORP COMMON STOCK | JJSF | 0.10% | 29.22K | $2.6M |
| 323 | MITEK SYSTEMS INC COMMON STOCK USD.001 | MITK | 0.10% | 144.12K | $2.6M |
| 324 | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK… | LIND | 0.10% | 81.67K | $2.6M |
| 325 | INTERPARFUMS INC COMMON STOCK USD.001 | IPAR | 0.10% | 22.24K | $2.6M |
| 326 | ASTRANA HEALTH INC COMMON STOCK USD.001 | ASTH | 0.10% | 68.90K | $2.6M |
| 327 | HAWKINS INC COMMON STOCK USD.01 | HWKN | 0.10% | 21.66K | $2.6M |
| 328 | WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | WASH | 0.10% | 64.83K | $2.6M |
| 329 | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | OSW | 0.10% | 97.53K | $2.6M |
| 330 | LEGALZOOMCOM INC COMMON STOCK USD.001 | LZ | 0.10% | 434.51K | $2.6M |
| 331 | COMMUNITY WEST BANCSHARES COMMON STOCK | CWBC | 0.10% | 97.83K | $2.5M |
| 332 | U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 | USPH | 0.10% | 32.88K | $2.5M |
| 333 | ARTIVION INC COMMON STOCK USD.01 | AORT | 0.10% | 95.68K | $2.5M |
| 334 | MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | MCRI | 0.09% | 20.27K | $2.5M |
| 335 | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | UVSP | 0.09% | 60.28K | $2.5M |
| 336 | PHREESIA INC COMMON STOCK USD.01 | PHR | 0.09% | 217.11K | $2.5M |
| 337 | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | BBW | 0.09% | 63.16K | $2.5M |
| 338 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.09% | 138.44K | $2.4M |
| 339 | GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | GRDN | 0.09% | 65.35K | $2.4M |
| 340 | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | RIGL | 0.09% | 52.13K | $2.4M |
| 341 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | ATEC | 0.09% | 259.63K | $2.4M |
| 342 | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | HCSG | 0.09% | 105.57K | $2.4M |
| 343 | FIRST FINANCIAL CORP COMMON STOCK | THFF | 0.09% | 30.32K | $2.4M |
| 344 | SENECA FOODS CORP CL A COMMON STOCK USD.25 | SENEA | 0.09% | 12.58K | $2.4M |
| 345 | SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | SMBC | 0.09% | 32.38K | $2.4M |
| 346 | ENERGIZER HOLDINGS INC COMMON STOCK | ENR | 0.09% | 109.04K | $2.4M |
| 347 | TRIMAS CORP COMMON STOCK USD.01 | TRS | 0.09% | 59.76K | $2.4M |
| 348 | GRINDR INC COMMON STOCK USD.0001 | GRND | 0.09% | 151.23K | $2.4M |
| 349 | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | HAFC | 0.09% | 76.60K | $2.4M |
| 350 | GREEN PLAINS INC COMMON STOCK USD.001 | GPRE | 0.09% | 161.78K | $2.4M |
| 351 | AMERANT BANCORP INC COMMON STOCK USD.1 | AMTB | 0.09% | 82.66K | $2.4M |
| 352 | CORVEL CORP COMMON STOCK USD.0001 | CRVL | 0.09% | 33.68K | $2.4M |
| 353 | INNOSPEC INC COMMON STOCK USD.01 | IOSP | 0.09% | 25.04K | $2.4M |
| 354 | UPBOUND GROUP INC COMMON STOCK USD.01 | UPBD | 0.09% | 121.70K | $2.4M |
| 355 | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | AMAL | 0.09% | 47.95K | $2.3M |
| 356 | UNITED FIRE GROUP INC COMMON STOCK USD.001 | UFCS | 0.09% | 43.24K | $2.3M |
| 357 | G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | 0.09% | 69.12K | $2.3M |
| 358 | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK… | AMPH | 0.09% | 104.64K | $2.3M |
| 359 | CADRE HOLDINGS INC COMMON STOCK USD.01 | CDRE | 0.09% | 73.07K | $2.3M |
| 360 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.09% | 171.76K | $2.3M |
| 361 | NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | NSSC | 0.08% | 61.76K | $2.2M |
| 362 | BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | BFST | 0.08% | 72.18K | $2.2M |
| 363 | HERBALIFE LTD COMMON STOCK USD.002 | HLF | 0.08% | 174.01K | $2.2M |
| 364 | INGEVITY CORP COMMON STOCK USD.01 | NGVT | 0.08% | 32.50K | $2.2M |
| 365 | ERMENEGILDO ZEGNA NV COMMON STOCK | ZGN | 0.08% | 164.33K | $2.2M |
| 366 | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | WLY | 0.08% | 41.17K | $2.2M |
| 367 | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | GRBK | 0.08% | 29.99K | $2.2M |
| 368 | NB BANCORP INC COMMON STOCK USD.01 | NBBK | 0.08% | 96.51K | $2.2M |
| 369 | NUTEX HEALTH INC COMMON STOCK | NUTX | 0.08% | 11.40K | $2.1M |
| 370 | ALBANY INTL CORP CL A COMMON STOCK USD.001 | AIN | 0.08% | 36.84K | $2.1M |
| 371 | GREIF INC CL A COMMON STOCK | GEF | 0.08% | 24.58K | $2.1M |
| 372 | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | PCRX | 0.08% | 80.75K | $2.1M |
| 373 | HOME BANCORP INC COMMON STOCK USD.01 | HBCP | 0.08% | 29.73K | $2.1M |
| 374 | MIDDLESEX WATER CO COMMON STOCK | MSEX | 0.08% | 34.93K | $2.0M |
| 375 | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | MTX | 0.08% | 28.32K | $2.0M |
| 376 | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK… | XERS | 0.08% | 230.50K | $2.0M |
| 377 | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | BOW | 0.08% | 59.84K | $2.0M |
| 378 | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | FMBH | 0.08% | 39.98K | $2.0M |
| 379 | DELUXE CORP COMMON STOCK USD1.0 | DLX | 0.07% | 82.65K | $2.0M |
| 380 | COLONY BANKCORP COMMON STOCK USD1.0 | CBAN | 0.07% | 92.91K | $2.0M |
| 381 | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | HLX | 0.07% | 195.93K | $2.0M |
| 382 | GORMAN RUPP CO COMMON STOCK | GRC | 0.07% | 25.38K | $1.9M |
| 383 | AMERICAN ASSETS TRUST INC REIT USD.01 | AAT | 0.07% | 84.18K | $1.9M |
| 384 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK… | COLL | 0.07% | 70.73K | $1.9M |
| 385 | ANTERIX INC COMMON STOCK USD.0001 | ATEX | 0.07% | 20.49K | $1.9M |
| 386 | FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | FLOC | 0.07% | 89.97K | $1.9M |
| 387 | SCANSOURCE INC COMMON STOCK | SCSC | 0.07% | 32.91K | $1.8M |
| 388 | EVERFORTH INC COMMON STOCK | EFOR | 0.07% | 58.46K | $1.8M |
| 389 | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | MSBI | 0.07% | 56.08K | $1.8M |
| 390 | ORRSTOWN FINL SERVICES INC COMMON STOCK | ORRF | 0.07% | 43.29K | $1.8M |
| 391 | IRADIMED CORP COMMON STOCK USD.0001 | IRMD | 0.07% | 20.37K | $1.8M |
| 392 | SHORE BANCSHARES INC COMMON STOCK USD.01 | SHBI | 0.07% | 77.46K | $1.8M |
| 393 | PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | PAHC | 0.07% | 49.36K | $1.8M |
| 394 | GENTHERM INC COMMON STOCK | THRM | 0.07% | 43.60K | $1.7M |
| 395 | QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | NX | 0.07% | 87.23K | $1.7M |
| 396 | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | APEI | 0.07% | 37.52K | $1.7M |
| 397 | CORMEDIX INC COMMON STOCK USD.001 | CRMD | 0.07% | 201.91K | $1.7M |
| 398 | CTO REALTY GROWTH INC REIT USD.01 | CTO | 0.07% | 78.60K | $1.7M |
| 399 | SI BONE INC COMMON STOCK USD.0001 | SIBN | 0.06% | 87.90K | $1.7M |
| 400 | FIVE STAR BANCORP COMMON STOCK | FSBC | 0.06% | 37.85K | $1.7M |
| 401 | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | CPF | 0.06% | 45.09K | $1.7M |
| 402 | POSTAL REALTY TRUST INC A REIT USD.01 | PSTL | 0.06% | 72.50K | $1.7M |
| 403 | COSTAMARE INC COMMON STOCK USD.0001 | CMRE | 0.06% | 106.69K | $1.7M |
| 404 | JADE BIOSCIENCES INC COMMON STOCK USD.0001 | JBIO | 0.06% | 76.12K | $1.7M |
| 405 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | LINC | 0.06% | 64.44K | $1.6M |
| 406 | RILEY EXPLORATION PERMIAN IN COMMON STOCK… | REPX | 0.06% | 43.54K | $1.6M |
| 407 | XPEL INC COMMON STOCK | XPEL | 0.06% | 32.34K | $1.6M |
| 408 | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | PLOW | 0.06% | 38.82K | $1.6M |
| 409 | CNB FINANCIAL CORP/PA COMMON STOCK | CCNE | 0.06% | 47.17K | $1.6M |
| 410 | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK… | ABX | 0.06% | 161.64K | $1.6M |
| 411 | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | ASTE | 0.06% | 35.80K | $1.6M |
| 412 | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | LQDT | 0.06% | 35.46K | $1.5M |
| 413 | QUINSTREET INC COMMON STOCK USD.001 | QNST | 0.06% | 75.66K | $1.5M |
| 414 | ONTERRIS INC COMMON STOCK | ONT | 0.06% | 94.18K | $1.5M |
| 415 | ENERGY RECOVERY INC COMMON STOCK USD.001 | ERII | 0.06% | 191.39K | $1.5M |
| 416 | PARK AEROSPACE CORP COMMON STOCK USD.1 | PKE | 0.06% | 46.13K | $1.5M |
| 417 | SCHOLASTIC CORP COMMON STOCK USD.01 | SCHL | 0.06% | 36.48K | $1.5M |
| 418 | ADAPTHEALTH CORP COMMON STOCK USD.0001 | AHCO | 0.06% | 269.39K | $1.5M |
| 419 | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | FET | 0.06% | 19.24K | $1.5M |
| 420 | PAGERDUTY INC COMMON STOCK USD.000005 | PD | 0.05% | 117.83K | $1.4M |
| 421 | PENNANT GROUP INC/THE COMMON STOCK USD.001 | PNTG | 0.05% | 37.67K | $1.4M |
| 422 | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | PRSU | 0.05% | 29.37K | $1.4M |
| 423 | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | WS | 0.05% | 41.57K | $1.4M |
| 424 | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.05% | 41.43K | $1.4M |
| 425 | BIOVENTUS INC A COMMON STOCK USD.001 | BVS | 0.05% | 95.89K | $1.4M |
| 426 | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 0.05% | 47.07K | $1.3M |
| 427 | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | DEC | 0.05% | 91.63K | $1.3M |
| 428 | EXCELERATE ENERGY INC A COMMON STOCK USD.001 | EE | 0.05% | 33.78K | $1.3M |
| 429 | YEXT INC COMMON STOCK USD.001 | YEXT | 0.05% | 198.52K | $1.3M |
| 430 | SAFEHOLD INC REIT USD.001 | SAFE | 0.05% | 82.76K | $1.3M |
| 431 | SUMMIT HOTEL PROPERTIES INC REIT | INN | 0.05% | 205.37K | $1.3M |
| 432 | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | CENTA | 0.05% | 32.88K | $1.3M |
| 433 | IRONWOOD PHARMACEUTICALS INC COMMON STOCK… | IRWD | 0.05% | 283.22K | $1.2M |
| 434 | NAVIGATOR HOLDINGS LTD COMMON STOCK | NVGS | 0.05% | 55.62K | $1.2M |
| 435 | RED VIOLET INC COMMON STOCK USD.001 | RDVT | 0.05% | 17.65K | $1.2M |
| 436 | BANDWIDTH INC CLASS A COMMON STOCK USD.001 | BAND | 0.05% | 25.89K | $1.2M |
| 437 | GENESCO INC COMMON STOCK USD1.0 | GCO | 0.05% | 35.79K | $1.2M |
| 438 | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.04% | 175.93K | $1.2M |
| 439 | YORK WATER CO COMMON STOCK | YORW | 0.04% | 34.68K | $1.2M |
| 440 | PC CONNECTION INC COMMON STOCK USD.01 | CNXN | 0.04% | 14.84K | $1.2M |
| 441 | ONESPAN INC COMMON STOCK USD.001 | OSPN | 0.04% | 76.40K | $1.2M |
| 442 | THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 | TBPH | 0.04% | 67.46K | $1.1M |
| 443 | STRATTEC SECURITY CORP COMMON STOCK USD.01 | STRT | 0.04% | 14.45K | $1.1M |
| 444 | BUTTERFLY NETWORK INC COMMON STOCK USD.0001 | BFLY | 0.04% | 125.06K | $1.1M |
| 445 | VERRA MOBILITY CORP COMMON STOCK USD.0001 | VRRM | 0.04% | 254.12K | $1.1M |
| 446 | USA TODAY CO INC COMMON STOCK USD.01 | TDAY | 0.04% | 172.04K | $1.1M |
| 447 | HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | HSHP | 0.04% | 66.41K | $1.1M |
| 448 | RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | RUSHB | 0.04% | 14.03K | $1.1M |
| 449 | SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | SWBI | 0.04% | 80.25K | $1.1M |
| 450 | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | MGTX | 0.04% | 72.65K | $1.1M |
| 451 | MIMEDX GROUP INC COMMON STOCK USD.001 | MDXG | 0.04% | 238.04K | $1.0M |
| 452 | HEALTHSTREAM INC COMMON STOCK | HSTM | 0.04% | 35.62K | $1.0M |
| 453 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.04% | 17.47K | $1.0M |
| 454 | FORESTAR GROUP INC COMMON STOCK USD1.0 | FOR | 0.04% | 34.38K | $995.2K |
| 455 | TABOOLA.COM LTD COMMON STOCK | TBLA | 0.04% | 268.19K | $992.3K |
| 456 | M TRON INDUSTRIES INC COMMON STOCK USD.01 | MPTI | 0.04% | 12.20K | $972.1K |
| 457 | OOMA INC COMMON STOCK | OOMA | 0.04% | 46.92K | $966.0K |
| 458 | BUMBLE INC A COMMON STOCK USD.01 | BMBL | 0.04% | 334.94K | $951.2K |
| 459 | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK… | TCMD | 0.04% | 40.13K | $946.2K |
| 460 | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | KOP | 0.04% | 20.51K | $946.1K |
| 461 | CORE LABORATORIES INC COMMON STOCK USD.01 | CLB | 0.03% | 76.00K | $916.5K |
| 462 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.03% | 26.58K | $868.6K |
| 463 | FOSTER (LB) CO A COMMON STOCK USD.01 | FSTR | 0.03% | 22.48K | $856.7K |
| 464 | CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 | CCSI | 0.03% | 21.55K | $839.5K |
| 465 | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | REX | 0.03% | 20.19K | $838.2K |
| 466 | JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | JBSS | 0.03% | 11.16K | $835.2K |
| 467 | FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | FTK | 0.03% | 33.79K | $811.0K |
| 468 | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | OIS | 0.03% | 96.75K | $810.7K |
| 469 | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EBS | 0.03% | 141.37K | $797.3K |
| 470 | CLEARFIELD INC COMMON STOCK USD.01 | CLFD | 0.03% | 26.67K | $785.4K |
| 471 | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | AMBP | 0.03% | 147.89K | $782.3K |
| 472 | MOVADO GROUP INC COMMON STOCK USD.01 | MOV | 0.03% | 22.30K | $779.8K |
| 473 | ALTO INGREDIENTS INC COMMON STOCK USD.001 | ALTO | 0.03% | 191.98K | $766.0K |
| 474 | STANDARD MOTOR PRODS COMMON STOCK USD2.0 | SMP | 0.03% | 19.60K | $735.7K |
| 475 | CALEDONIA MINING CORP PLC COMMON STOCK | CMCL | 0.03% | 28.11K | $710.9K |
| 476 | KIMBALL ELECTRONICS INC COMMON STOCK | KE | 0.03% | 28.55K | $671.1K |
| 477 | CARRIAGE SERVICES INC COMMON STOCK USD.01 | CSV | 0.02% | 18.79K | $653.8K |
| 478 | AMC GLOBAL MEDIA INC COMMON STOCK | AMCX | 0.02% | 50.16K | $644.6K |
| 479 | MEDIAALPHA INC CLASS A COMMON STOCK USD.01 | MAX | 0.02% | 49.54K | $636.5K |
| 480 | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | CYH | 0.02% | 206.19K | $612.4K |
| 481 | DESIGNER BRANDS INC CLASS A COMMON STOCK | DBI | 0.02% | 108.46K | $598.7K |
| 482 | ARKO CORP COMMON STOCK USD.0001 | ARKO | 0.02% | 125.95K | $588.2K |
| 483 | EMBECTA CORP COMMON STOCK USD.01 | EMBC | 0.02% | 113.06K | $568.7K |
| 484 | CERUS CORP COMMON STOCK USD.001 | CERS | 0.02% | 201.28K | $547.5K |
| 485 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.02% | 5.95K | $545.1K |
| 486 | NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | NGS | 0.02% | 11.87K | $408.0K |
| 487 | EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EVER | 0.02% | 14.89K | $399.9K |
| 488 | BACKBLAZE INC A COMMON STOCK USD.001 | BLZE | 0.01% | 22.12K | $337.9K |
| 489 | SHUTTERSTOCK INC COMMON STOCK USD.01 | SSTK | 0.01% | 37.55K | $208.0K |
| 490 | US DOLLAR | — | 0.00% | 81.93K | $81.9K |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 0.52% | Đã chi trả (12 tháng qua) | $0.3604 |
| Tần suất | Quarterly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jul 01, 2026 | Lần thanh toán gần nhất | $0.0868 (Jul 06, 2026) |
| Tăng trưởng 1 năm | -11.46% | Tăng trưởng 3 năm / 5 năm (hàng năm) | -19.64% / -6.64% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| 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 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.0870 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 18.20% / 20.02% | Sharpe 1Y / 3Y | 1.38 / 0.913 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -9.95% / -23.49% | Sortino 1Y | 2.10 |
| Beta so với S&P 500 (3 năm) | 1.05 | Tương quan với S&P 500 (1 năm) | 0.775 |
| Độ lệch giảm 1 năm | 11.90% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 57.55K | Khối lượng trung bình | 125.11K |
| AUM | $1.30B | Chênh lệch giá/NAV | -0.03% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $1.30B → $1.30B |
| 1 Tuần | -$11.8M | -0.91% | $1.30B → $1.30B |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về PSC
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Tất cả tin tức về PSC →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.