PTL Inspire 500 ETF
276.40
-0.08 (-0.03%)
Cotação em Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 276.48 | Intervalo Diário | 274.21 – 276.96 |
| Faixa de 52 Semanas | 237.41 – 293.22 | Volume | 43.93K |
| Volume Médio | 28.93K | AUM | $898.0M (Oct 13, 2026) |
| Taxa de Administração | 0.09% | Yield (TTM) | 0.92% |
| NAV | 278.46 | Prêmio/Desconto | -0.74% indicativo |
| Início | Mar 25, 2024 | Posições | 12 |
| Emissor | Inspire | Bolsa | AMEX |
| Categoria | — | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 66537J796 | ISIN | US66537J7963 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
The Inspire 500 ETF aims to deliver investment returns that closely track the performance of the Inspire 500 Index, not including any fees or operating expenses. This index is specifically constructed from the 500 largest U.S.-based companies, ranked by their market capitalization, that also uphold positive biblical values.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 13, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.37% | -1.47% | +4.08% | +11.49% | +13.76% | — | — | — | +13.71% |
| Retorno total | -0.37% | -1.47% | +4.38% | +12.21% | +14.85% | — | — | — | +15.01% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 12, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.09% | Custo anual de um investimento de $10.000 | $9.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 13, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 503 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 10.12% | 251.33K | $90.9M |
| 2 | EXXONMOBIL HOLDI | XOM | 3.87% | 205.51K | $34.7M |
| 3 | PALANTIR TECHN-A | PLTR | 2.56% | 109.81K | $23.0M |
| 4 | CATERPILLAR INC | CAT | 2.08% | 23.37K | $18.7M |
| 5 | GE AEROSPACE COMPANY | GE | 1.92% | 56.00K | $17.3M |
| 6 | HOME DEPOT INC | HD | 1.80% | 55.60K | $16.2M |
| 7 | GE VERNOVA INC | GEV | 1.53% | 13.70K | $13.8M |
| 8 | ARISTA NETWORKS | ANET | 1.47% | 61.05K | $13.2M |
| 9 | KLA CORP | KLAC | 1.39% | 63.93K | $12.5M |
| 10 | SANDISK CORP | SNDK | 1.31% | 7.44K | $11.8M |
| 11 | LINDE PLC | LIN | 1.23% | 22.80K | $11.0M |
| 12 | MARVELL TECHNOLO | MRVL | 1.17% | 38.30K | $10.5M |
| 13 | AMPHENOL CORP-A | APH | 1.17% | 120.46K | $10.5M |
| 14 | SOUTHERN COPPER | SCCO | 1.02% | 43.99K | $9.2M |
| 15 | NEXTERA ENERGY | NEE | 1.00% | 116.39K | $9.0M |
| 16 | WELLTOWER INC | WELL | 0.94% | 37.55K | $8.5M |
| 17 | INTERACTIVE BROK | IBKR | 0.90% | 91.49K | $8.0M |
| 18 | WESTERN DIGITAL | WDC | 0.80% | 18.11K | $7.2M |
| 19 | PROGRESSIVE CORP | PGR | 0.74% | 30.48K | $6.6M |
| 20 | SNOWFLAKE INC | SNOW | 0.71% | 17.39K | $6.4M |
| 21 | FORTINET INC | FTNT | 0.71% | 32.53K | $6.3M |
| 22 | VALERO ENERGY | VLO | 0.68% | 14.10K | $6.1M |
| 23 | PARKER HANNIFIN | PH | 0.68% | 6.31K | $6.1M |
| 24 | FREEPORT-MCMORAN | FCX | 0.64% | 78.55K | $5.8M |
| 25 | VERTIV HOLDING-A | VRT | 0.63% | 23.36K | $5.7M |
| 26 | AUTOMATIC DATA | ADP | 0.62% | 20.65K | $5.6M |
| 27 | QUANTA SERVICES | PWR | 0.59% | 7.54K | $5.3M |
| 28 | APPLOVIN CO-CL A | APP | 0.55% | 17.91K | $5.0M |
| 29 | CSX CORP | CSX | 0.52% | 98.06K | $4.6M |
| 30 | INTERCONT EXCH I | ICE | 0.51% | 29.35K | $4.6M |
| 31 | WASTE MANAGEMENT | WM | 0.50% | 21.52K | $4.5M |
| 32 | UNITED PARCEL-B | UPS | 0.49% | 46.17K | $4.4M |
| 33 | SLB LTD | SLB | 0.48% | 87.61K | $4.3M |
| 34 | 3M CO | MMM | 0.47% | 26.34K | $4.2M |
| 35 | CINTAS CORP | CTAS | 0.47% | 20.69K | $4.2M |
| 36 | BLOOM ENERGY C-A | BE | 0.46% | 14.80K | $4.2M |
| 37 | MONDELEZ INTER-A | MDLZ | 0.46% | 68.27K | $4.1M |
| 38 | EOG RESOURCES | EOG | 0.46% | 27.82K | $4.1M |
| 39 | DATADOG INC-A | DDOG | 0.45% | 13.87K | $4.1M |
| 40 | CARVANA CO | CVNA | 0.45% | 63.29K | $4.0M |
| 41 | KINDER MORGAN IN | KMI | 0.43% | 119.51K | $3.9M |
| 42 | FEDEX CORP | FDX | 0.43% | 13.19K | $3.8M |
| 43 | NORFOLK SOUTHERN | NSC | 0.42% | 11.95K | $3.8M |
| 44 | DIGITAL REALTY | DLR | 0.41% | 20.56K | $3.7M |
| 45 | O'REILLY AUTOMOT | ORLY | 0.40% | 41.33K | $3.6M |
| 46 | REPUBLIC SVCS | RSG | 0.39% | 16.30K | $3.5M |
| 47 | SIMON PROPERTY | SPG | 0.38% | 17.20K | $3.4M |
| 48 | TARGA RESOURCES | TRGP | 0.37% | 11.74K | $3.4M |
| 49 | OCCIDENTAL PETE | OXY | 0.37% | 55.34K | $3.3M |
| 50 | UNITED RENTALS | URI | 0.37% | 3.15K | $3.3M |
| 51 | BAKER HUGHES CO | BKR | 0.37% | 58.27K | $3.3M |
| 52 | COHERENT CORP | COHR | 0.37% | 10.50K | $3.3M |
| 53 | ONEOK INC | OKE | 0.36% | 36.21K | $3.3M |
| 54 | PACCAR INC | PCAR | 0.36% | 29.60K | $3.2M |
| 55 | CIENA CORP | CIEN | 0.36% | 7.09K | $3.2M |
| 56 | MONOLITHIC POWER | MPWR | 0.35% | 2.27K | $3.2M |
| 57 | NUCOR CORP | NUE | 0.35% | 12.50K | $3.1M |
| 58 | COMFORT SYSTEMS | FIX | 0.34% | 1.77K | $3.0M |
| 59 | VISTRA CORP | VST | 0.33% | 18.62K | $3.0M |
| 60 | CHENIERE ENERGY | LNG | 0.33% | 10.77K | $3.0M |
| 61 | AFLAC INC | AFL | 0.33% | 25.91K | $3.0M |
| 62 | TERADYNE INC | TER | 0.33% | 7.37K | $3.0M |
| 63 | DIAMONDBACK ENER | FANG | 0.33% | 15.31K | $2.9M |
| 64 | PUBLIC STORAGE | PSA | 0.33% | 10.08K | $2.9M |
| 65 | FASTENAL CO | FAST | 0.33% | 57.54K | $2.9M |
| 66 | DEVON ENERGY CO | DVN | 0.31% | 57.99K | $2.8M |
| 67 | ANGLOGOLD ASHANT | AU | 0.31% | 29.41K | $2.8M |
| 68 | AMETEK INC | AME | 0.31% | 11.04K | $2.7M |
| 69 | NASDAQ INC | NDAQ | 0.30% | 29.06K | $2.7M |
| 70 | COREWEAVE I-CL A | CRWV | 0.30% | 32.50K | $2.7M |
| 71 | STRATEGY INC | MSTR | 0.30% | 17.22K | $2.7M |
| 72 | ENTERGY CORP | ETR | 0.29% | 25.75K | $2.6M |
| 73 | VIVMARK RESIDENT | EQR | 0.29% | 42.64K | $2.6M |
| 74 | DELTA AIR LI | DAL | 0.29% | 31.48K | $2.6M |
| 75 | HONEYWELL AEROSP | HONA | 0.29% | 16.25K | $2.6M |
| 76 | AUTOZONE INC | AZO | 0.29% | 871 | $2.6M |
| 77 | EDWARDS LIFE | EW | 0.28% | 29.31K | $2.5M |
| 78 | ASTERA LABS INC | ALAB | 0.28% | 7.26K | $2.5M |
| 79 | MEDLINE INC-A | MDLN | 0.26% | 65.55K | $2.4M |
| 80 | FLEX LTD | FLEX | 0.26% | 19.38K | $2.3M |
| 81 | COINBASE GLOBA-A | COIN | 0.26% | 12.80K | $2.3M |
| 82 | VEEVA SYSTEMS-A | VEEV | 0.25% | 7.60K | $2.3M |
| 83 | VENTAS INC | VTR | 0.25% | 27.42K | $2.2M |
| 84 | PAYCHEX INC | PAYX | 0.25% | 21.25K | $2.2M |
| 85 | CEREBRAS SYS - A | CBRS | 0.24% | 13.39K | $2.2M |
| 86 | MSCI INC | MSCI | 0.24% | 3.76K | $2.1M |
| 87 | CONS EDISON INC | ED | 0.23% | 19.62K | $2.1M |
| 88 | IQVIA HOLDINGS I | IQV | 0.23% | 8.00K | $2.1M |
| 89 | UBIQUITI INC | UI | 0.23% | 3.15K | $2.1M |
| 90 | REVOLUTION MEDIC | RVMD | 0.23% | 10.87K | $2.1M |
| 91 | ROPER TECHNOLOGI | ROP | 0.23% | 5.66K | $2.1M |
| 92 | IDEXX LABS | IDXX | 0.23% | 3.94K | $2.0M |
| 93 | OLD DOMINION FRT | ODFL | 0.23% | 11.12K | $2.0M |
| 94 | EVERPURE INC-A | P | 0.22% | 13.04K | $2.0M |
| 95 | PUB SERV ENTERP | PEG | 0.22% | 27.72K | $2.0M |
| 96 | CROWN CASTLE INC | CCI | 0.22% | 24.45K | $1.9M |
| 97 | MICROCHIP TECH | MCHP | 0.22% | 25.71K | $1.9M |
| 98 | DR HORTON INC | DHI | 0.21% | 14.26K | $1.9M |
| 99 | VENTURE GLOBAL-A | VG | 0.21% | 146.03K | $1.9M |
| 100 | EQT CORP | EQT | 0.21% | 35.72K | $1.9M |
| 101 | TKO GROUP HOLDIN | TKO | 0.21% | 10.49K | $1.9M |
| 102 | STEEL DYNAMICS | STLD | 0.21% | 7.83K | $1.9M |
| 103 | CREDO TECHNOLOGY | CRDO | 0.20% | 8.47K | $1.8M |
| 104 | MARTIN MAR MTLS | MLM | 0.20% | 3.81K | $1.8M |
| 105 | WEC ENERGY GROUP | WEC | 0.20% | 17.45K | $1.8M |
| 106 | EMCOR GROUP INC | EME | 0.20% | 2.29K | $1.8M |
| 107 | KENVUE INC | KVUE | 0.20% | 100.65K | $1.8M |
| 108 | JABIL INC | JBL | 0.20% | 5.72K | $1.8M |
| 109 | ROYALTY PHARMA-A | RPRX | 0.19% | 30.37K | $1.7M |
| 110 | CBOE GLOBAL MARK | CBOE | 0.19% | 5.62K | $1.7M |
| 111 | VULCAN MATERIALS | VMC | 0.19% | 6.89K | $1.7M |
| 112 | RESMED INC | RMD | 0.19% | 7.29K | $1.7M |
| 113 | HALLIBURTON CO | HAL | 0.18% | 48.72K | $1.6M |
| 114 | MONGODB INC | MDB | 0.18% | 4.10K | $1.6M |
| 115 | SUNBELT RENTALS | SUNB | 0.18% | 21.05K | $1.6M |
| 116 | DEXCOM | DXCM | 0.18% | 18.79K | $1.6M |
| 117 | ZSCALER INC | ZS | 0.17% | 6.65K | $1.6M |
| 118 | COUPANG INC | CPNG | 0.17% | 97.86K | $1.5M |
| 119 | INGERSOLL-RAND I | IR | 0.17% | 19.51K | $1.5M |
| 120 | AMEREN CORP | AEE | 0.17% | 14.97K | $1.5M |
| 121 | COPART INC | CPRT | 0.17% | 55.96K | $1.5M |
| 122 | DOLLAR GENERAL C | DG | 0.17% | 12.00K | $1.5M |
| 123 | EXTRA SPACE STOR | EXR | 0.17% | 11.30K | $1.5M |
| 124 | DTE ENERGY CO | DTE | 0.17% | 11.81K | $1.5M |
| 125 | ATMOS ENERGY | ATO | 0.16% | 9.14K | $1.5M |
| 126 | ROIVANT SCIENCES | ROIV | 0.16% | 41.38K | $1.5M |
| 127 | TEXAS PACIFIC LA | TPL | 0.16% | 4.05K | $1.5M |
| 128 | CASEY'S GENERAL | CASY | 0.16% | 2.26K | $1.5M |
| 129 | ECHOSTAR CORP-A | SATS | 0.16% | 15.38K | $1.5M |
| 130 | ATI INC | ATI | 0.16% | 7.58K | $1.5M |
| 131 | NRG ENERGY | NRG | 0.16% | 13.29K | $1.4M |
| 132 | AFFIRM HOLDINGS | AFRM | 0.16% | 17.71K | $1.4M |
| 133 | ON SEMICONDUCTOR | ON | 0.16% | 18.41K | $1.4M |
| 134 | FIRSTENERGY CORP | FE | 0.16% | 31.24K | $1.4M |
| 135 | AMERICAN WATER W | AWK | 0.16% | 10.81K | $1.4M |
| 136 | CORPAY INC | CPAY | 0.16% | 3.50K | $1.4M |
| 137 | WR BERKLEY CORP | WRB | 0.15% | 19.32K | $1.4M |
| 138 | EVERSOURCE ENERG | ES | 0.15% | 21.11K | $1.4M |
| 139 | CENTERPOINT ENER | CNP | 0.15% | 35.91K | $1.4M |
| 140 | SUPER MICRO COMP | SMCI | 0.15% | 32.94K | $1.4M |
| 141 | METTLER-TOLEDO | MTD | 0.15% | 882 | $1.4M |
| 142 | LABCORP HOLDINGS | LH | 0.15% | 4.31K | $1.3M |
| 143 | CINCINNATI FIN | CINF | 0.15% | 8.21K | $1.3M |
| 144 | DOVER CORP | DOV | 0.15% | 7.05K | $1.3M |
| 145 | HUNT (JB) TRANS | JBHT | 0.15% | 5.76K | $1.3M |
| 146 | QNITY ELECTRONIC | Q | 0.15% | 10.39K | $1.3M |
| 147 | REGIONS FINANCIA | RF | 0.15% | 48.45K | $1.3M |
| 148 | HUBBELL INC | HUBB | 0.14% | 2.71K | $1.3M |
| 149 | SAMSARA INC-CL A | IOT | 0.14% | 30.91K | $1.3M |
| 150 | EXPEDITORS INTL | EXPD | 0.14% | 6.57K | $1.3M |
| 151 | TRADEWEB MARKE-A | TW | 0.14% | 11.11K | $1.2M |
| 152 | MACOM TECHNOLOGY | MTSI | 0.14% | 3.74K | $1.2M |
| 153 | VERISK ANALYTI | VRSK | 0.14% | 6.93K | $1.2M |
| 154 | FIRST CITIZENS-A | FCNCA | 0.13% | 586 | $1.2M |
| 155 | EXPAND ENERGY CO | EXE | 0.13% | 13.62K | $1.2M |
| 156 | INSMED INC | INSM | 0.13% | 11.93K | $1.2M |
| 157 | VERALTO CORP | VLTO | 0.13% | 12.36K | $1.2M |
| 158 | EDISON INTL | EIX | 0.13% | 21.60K | $1.2M |
| 159 | BROWN & BROWN | BRO | 0.13% | 18.99K | $1.2M |
| 160 | WEST PHARMACEUT | WST | 0.13% | 3.22K | $1.2M |
| 161 | ENTEGRIS INC | ENTG | 0.13% | 7.11K | $1.2M |
| 162 | SOFI TECHNOLOGIE | SOFI | 0.13% | 74.37K | $1.2M |
| 163 | INCYTE CORP | INCY | 0.13% | 10.39K | $1.2M |
| 164 | FIRST SOLAR INC | FSLR | 0.13% | 6.56K | $1.2M |
| 165 | XPO INC | XPO | 0.13% | 6.35K | $1.2M |
| 166 | FAIR ISAAC CORP | FICO | 0.13% | 1.74K | $1.2M |
| 167 | CARPENTER TECH | CRS | 0.13% | 2.98K | $1.1M |
| 168 | BUNGE GLOBAL SA | BG | 0.13% | 11.15K | $1.1M |
| 169 | MARKEL GROUP INC | MKL | 0.13% | 648 | $1.1M |
| 170 | LOEWS CORP | L | 0.13% | 10.65K | $1.1M |
| 171 | SBA COMM CORP | SBAC | 0.13% | 6.21K | $1.1M |
| 172 | ROYAL GOLD INC | RGLD | 0.12% | 4.72K | $1.1M |
| 173 | INTL FLVR & FRAG | IFF | 0.12% | 13.11K | $1.1M |
| 174 | LYONDELLBASELL-A | LYB | 0.12% | 18.27K | $1.1M |
| 175 | PULTEGROUP INC | PHM | 0.12% | 9.77K | $1.1M |
| 176 | STERIS PLC | STE | 0.12% | 5.11K | $1.1M |
| 177 | ARXIS INC-A | ARXS | 0.12% | 22.78K | $1.1M |
| 178 | UNITED THERAPEUT | UTHR | 0.12% | 1.98K | $1.1M |
| 179 | HF SINCLAIR CORP | DINO | 0.12% | 8.95K | $1.1M |
| 180 | PERMIAN RESOURCE | PR | 0.12% | 47.09K | $1.1M |
| 181 | EQUIFAX INC | EFX | 0.12% | 7.42K | $1.1M |
| 182 | RELIANCE INC | RS | 0.12% | 2.67K | $1.1M |
| 183 | AST SPACEMOBILE | ASTS | 0.12% | 21.09K | $1.1M |
| 184 | RUBRIK INC-A | RBRK | 0.12% | 8.47K | $1.1M |
| 185 | NISOURCE INC | NI | 0.12% | 25.96K | $1.1M |
| 186 | COEUR MINING INC | CDE | 0.12% | 60.96K | $1.0M |
| 187 | PACKAGING CORP | PKG | 0.12% | 4.52K | $1.0M |
| 188 | TOAST INC-A | TOST | 0.12% | 33.24K | $1.0M |
| 189 | FTAI AVIATION LT | FTAI | 0.11% | 6.02K | $1.0M |
| 190 | GUARDANT HEALTH | GH | 0.11% | 6.08K | $1.0M |
| 191 | FEDEX FREIGHT HO | FDXF | 0.11% | 8.79K | $1.0M |
| 192 | CURTISS-WRIGHT | CW | 0.11% | 1.97K | $1.0M |
| 193 | CDW CORP/DE | CDW | 0.11% | 7.09K | $1.0M |
| 194 | TRACTOR SUPPLY | TSCO | 0.11% | 29.91K | $1.0M |
| 195 | SS&C TECHNOLOGIE | SSNC | 0.11% | 12.37K | $1.0M |
| 196 | MASTEC INC | MTZ | 0.11% | 4.70K | $1.0M |
| 197 | SNAP-ON INC | SNA | 0.11% | 2.73K | $982.7K |
| 198 | EVERGY INC | EVRG | 0.11% | 12.12K | $981.5K |
| 199 | CF INDUSTRIES HO | CF | 0.11% | 8.79K | $980.7K |
| 200 | TYSON FOODS-A | TSN | 0.11% | 18.30K | $977.6K |
| 201 | NUTANIX INC - A | NTNX | 0.11% | 13.07K | $975.8K |
| 202 | OVINTIV INC | OVV | 0.11% | 15.23K | $973.0K |
| 203 | TALEN ENERGY COR | TLN | 0.11% | 2.50K | $945.3K |
| 204 | GENUINE PARTS CO | GPC | 0.10% | 7.40K | $939.7K |
| 205 | INTL PAPER CO | IP | 0.10% | 29.19K | $937.5K |
| 206 | LENNAR CORP-A | LEN | 0.10% | 12.06K | $924.7K |
| 207 | BLUE OWL CAPITAL | OWL | 0.10% | 97.23K | $922.7K |
| 208 | API GROUP CORP | APG | 0.10% | 22.77K | $918.2K |
| 209 | EAST WEST BNCRP | EWBC | 0.10% | 7.24K | $909.0K |
| 210 | MKS INC | MKSI | 0.10% | 3.44K | $908.6K |
| 211 | ESSEX PROPERTY | ESS | 0.10% | 3.33K | $905.7K |
| 212 | ROLLINS INC | ROL | 0.10% | 28.19K | $901.6K |
| 213 | NORDSON CORP | NDSN | 0.10% | 2.72K | $893.0K |
| 214 | VIPER ENERGY I-A | VNOM | 0.10% | 20.37K | $875.6K |
| 215 | IDEX CORP | IEX | 0.10% | 3.67K | $860.1K |
| 216 | CLEAN HARBORS | CLH | 0.10% | 2.71K | $859.8K |
| 217 | SITIME CORP | SITM | 0.10% | 1.40K | $856.1K |
| 218 | INVITATION HOMES | INVH | 0.10% | 31.94K | $855.7K |
| 219 | CH ROBINSON | CHRW | 0.09% | 5.94K | $845.6K |
| 220 | LATTICE SEMICOND | LSCC | 0.09% | 6.69K | $843.1K |
| 221 | REINSURANCE GROU | RGA | 0.09% | 3.27K | $837.8K |
| 222 | APA CORP | APA | 0.09% | 18.19K | $834.5K |
| 223 | ANNALY CAPITAL M | NLY | 0.09% | 45.53K | $833.2K |
| 224 | MEDPACE HOLDINGS | MEDP | 0.09% | 1.33K | $815.3K |
| 225 | SKYWORKS SOLUTIO | SWKS | 0.09% | 10.66K | $814.0K |
| 226 | SOMNIGROUP INTER | TPX | 0.09% | 13.04K | $810.8K |
| 227 | NEUROCRINE BIOSC | NBIX | 0.09% | 5.67K | $807.2K |
| 228 | PERSHING SQUARE | PS | 0.09% | 14.75K | $805.1K |
| 229 | STERLING INFRAST | STRL | 0.09% | 1.56K | $802.3K |
| 230 | DYNATRACE INC | DT | 0.09% | 12.63K | $802.0K |
| 231 | SEMTECH CORP | SMTC | 0.09% | 4.28K | $801.3K |
| 232 | RBC BEARINGS INC | RBC | 0.09% | 1.58K | $795.3K |
| 233 | PERFORMANCE FOOD | PFGC | 0.09% | 8.37K | $793.7K |
| 234 | WP CAREY INC | WPC | 0.09% | 12.51K | $793.0K |
| 235 | NVR INC | NVR | 0.09% | 134 | $790.5K |
| 236 | LAMAR ADVERTIS-A | LAMR | 0.09% | 5.31K | $777.3K |
| 237 | PINNACLE FINANCI | PNFP | 0.09% | 8.25K | $775.0K |
| 238 | COREBRIDGE FINAN | CRBG | 0.09% | 22.69K | $773.5K |
| 239 | BWX TECHNOLOGIES | BWXT | 0.09% | 5.37K | $771.9K |
| 240 | SOLVENTUM | SOLV | 0.08% | 8.74K | $763.2K |
| 241 | AKAMAI TECHNOLOG | AKAM | 0.08% | 7.11K | $760.8K |
| 242 | LINCOLN ELECTRIC | LECO | 0.08% | 2.89K | $754.9K |
| 243 | MADISON AIR SO-A | MAIR | 0.08% | 31.16K | $754.6K |
| 244 | DIGITALOCEAN HOL | DOCN | 0.08% | 5.56K | $749.2K |
| 245 | SUN COMMUNITIES | SUI | 0.08% | 6.53K | $744.6K |
| 246 | TYLER TECHNOLOG | TYL | 0.08% | 2.26K | $744.5K |
| 247 | MID-AMERICA APAR | MAA | 0.08% | 6.37K | $744.3K |
| 248 | ALBEMARLE CORP | ALB | 0.08% | 7.28K | $737.7K |
| 249 | GUIDEWIRE SOFTWA | GWRE | 0.08% | 4.38K | $732.7K |
| 250 | BRIDGEBIO PHARMA | BBIO | 0.08% | 11.16K | $729.3K |
| 251 | IONQ INC | IONQ | 0.08% | 18.26K | $728.5K |
| 252 | REGENCY CENTERS | REG | 0.08% | 10.08K | $726.3K |
| 253 | EXELIXIS INC | EXEL | 0.08% | 12.06K | $722.0K |
| 254 | MASCO CORP | MAS | 0.08% | 10.46K | $719.0K |
| 255 | NEXTPOWER INC | NXT | 0.08% | 8.30K | $714.6K |
| 256 | STANLEY BLACK & | SWK | 0.08% | 8.03K | $711.6K |
| 257 | MUELLER INDS | MLI | 0.08% | 11.71K | $710.8K |
| 258 | REVVITY INC | PKI | 0.08% | 4.60K | $709.8K |
| 259 | BRIGHTSPRING HEA | BTSG | 0.08% | 11.13K | $709.5K |
| 260 | SUMMIT THERAPEUT | SMMT | 0.08% | 40.23K | $707.6K |
| 261 | WAYFAIR INC- A | W | 0.08% | 6.68K | $706.0K |
| 262 | FIVE BELOW | FIVE | 0.08% | 3.28K | $703.9K |
| 263 | AURORA INNOVATIO | AUR | 0.08% | 120.70K | $703.7K |
| 264 | DT MIDSTREAM | DTM | 0.08% | 5.67K | $703.3K |
| 265 | PENSKE AUTOMOTIV | PAG | 0.08% | 3.57K | $701.1K |
| 266 | HECLA MINING CO | HL | 0.08% | 40.96K | $699.2K |
| 267 | CACI INTL-A | CACI | 0.08% | 1.14K | $695.5K |
| 268 | OMEGA HEALTHCARE | OHI | 0.08% | 15.61K | $693.3K |
| 269 | CHIME FINANCI-A | CHYM | 0.08% | 23.04K | $693.1K |
| 270 | BORGWARNER INC | BWA | 0.08% | 11.30K | $692.9K |
| 271 | TTM TECHNOLOGIES | TTMI | 0.08% | 5.68K | $687.5K |
| 272 | BITMINE IMMERSIO | BMNR | 0.08% | 28.42K | $682.9K |
| 273 | COSTAR GROUP INC | CSGP | 0.08% | 22.90K | $679.5K |
| 274 | CARLISLE COS INC | CSL | 0.08% | 2.12K | $678.8K |
| 275 | HEALTHPEAK PROPE | DOC | 0.08% | 35.96K | $676.0K |
| 276 | LENNOX INTL INC | LII | 0.08% | 1.89K | $674.4K |
| 277 | MCCORMICK-N/V | MKC | 0.08% | 15.04K | $673.9K |
| 278 | ONTO INNOVATION | ONTO | 0.07% | 2.26K | $666.5K |
| 279 | BAXTER INTL INC | BAX | 0.07% | 27.18K | $662.0K |
| 280 | COCA-COLA CONSOL | COKE | 0.07% | 3.35K | $657.0K |
| 281 | GLOBE LIFE INC | GL | 0.07% | 4.00K | $656.4K |
| 282 | RPM INTL INC | RPM | 0.07% | 6.68K | $652.7K |
| 283 | DOCUSIGN INC | DOCU | 0.07% | 9.15K | $650.7K |
| 284 | ERIE INDEMNITY-A | ERIE | 0.07% | 2.93K | $650.4K |
| 285 | ANTERO RESOURCES | AR | 0.07% | 17.99K | $645.8K |
| 286 | QUANTINUUM INC-A | QNT | 0.07% | 15.58K | $643.5K |
| 287 | IES HOLDINGS INC | IESC | 0.07% | 2.15K | $640.3K |
| 288 | AMERICAN HEALTHC | AHR | 0.07% | 12.59K | $639.5K |
| 289 | GRACO INC | GGG | 0.07% | 8.18K | $639.4K |
| 290 | PINNACLE WEST | PNW | 0.07% | 6.46K | $639.2K |
| 291 | CROWN HOLDINGS I | CCK | 0.07% | 5.90K | $639.1K |
| 292 | PENUMBRA INC | PEN | 0.07% | 2.00K | $638.5K |
| 293 | QXO INC | QXO | 0.07% | 58.95K | $637.3K |
| 294 | JEFFERIES FINANC | JEF | 0.07% | 14.19K | $629.8K |
| 295 | MANHATTAN ASSOC | MANH | 0.07% | 3.06K | $627.6K |
| 296 | TOLL BROTHERS | TOL | 0.07% | 4.70K | $625.3K |
| 297 | TEXAS ROADHOUS | TXRH | 0.07% | 3.87K | $624.4K |
| 298 | HALOZYME THERAPE | HALO | 0.07% | 5.59K | $617.0K |
| 299 | STIFEL FINANCIAL | SF | 0.07% | 8.76K | $616.5K |
| 300 | GENERAC HOLDINGS | GNRC | 0.07% | 2.73K | $614.8K |
| 301 | EQUITY LIFESTYLE | ELS | 0.07% | 10.38K | $612.3K |
| 302 | AGNC INVESTMENT | AGNC | 0.07% | 70.33K | $609.8K |
| 303 | ENCOMPASS HEALTH | EHC | 0.07% | 4.94K | $609.3K |
| 304 | AMER FINL GROUP | AFG | 0.07% | 4.31K | $608.6K |
| 305 | APPLIED INDU TEC | AIT | 0.07% | 1.81K | $608.4K |
| 306 | EVERCORE INC | EVR | 0.07% | 2.23K | $606.2K |
| 307 | DECKERS OUTDOOR | DECK | 0.07% | 7.31K | $606.1K |
| 308 | WATTS WATER TE-A | WTS | 0.07% | 1.71K | $601.7K |
| 309 | WATSCO INC | WSO | 0.07% | 2.15K | $600.9K |
| 310 | ADV ENERGY INDS | AEIS | 0.07% | 2.08K | $600.4K |
| 311 | AMERICAN HOMES-A | AMH | 0.07% | 19.31K | $595.8K |
| 312 | FIRST HORIZON CO | FHN | 0.07% | 25.80K | $595.4K |
| 313 | ESSENTIAL UTILIT | WTRG | 0.07% | 15.27K | $595.0K |
| 314 | AMKOR TECH INC | AMKR | 0.07% | 12.11K | $594.6K |
| 315 | UDR INC | UDR | 0.07% | 17.41K | $594.0K |
| 316 | GLOBUS MEDICAL I | GMED | 0.07% | 7.94K | $592.6K |
| 317 | CRANE CO | CR | 0.07% | 2.87K | $586.8K |
| 318 | KNIGHT-SWIFT TRA | KNX | 0.07% | 9.09K | $586.0K |
| 319 | REGAL REXNORD CO | RRX | 0.07% | 3.54K | $584.5K |
| 320 | JACK HENRY | JKHY | 0.07% | 3.91K | $583.8K |
| 321 | JFROG LTD | FROG | 0.06% | 5.69K | $581.3K |
| 322 | ARROWHEAD PHARMA | ARWR | 0.06% | 9.24K | $579.8K |
| 323 | ANTERO MIDSTREAM | AM | 0.06% | 27.29K | $575.5K |
| 324 | MADRIGAL PHARMAC | MDGL | 0.06% | 1.22K | $575.5K |
| 325 | VAXCYTE INC | PCVX | 0.06% | 7.95K | $567.8K |
| 326 | SOLSTICE ADV MAT | SOLS | 0.06% | 9.25K | $567.6K |
| 327 | GLAUKOS CORP | GKOS | 0.06% | 3.41K | $565.5K |
| 328 | SERVICE CORP INT | SCI | 0.06% | 7.31K | $562.4K |
| 329 | ARROW ELECTRONIC | ARW | 0.06% | 2.46K | $561.1K |
| 330 | OSCAR HEALTH -A | OSCR | 0.06% | 16.73K | $558.3K |
| 331 | VIASAT INC | VSAT | 0.06% | 7.66K | $551.9K |
| 332 | COGNEX CORP | CGNX | 0.06% | 8.76K | $551.1K |
| 333 | BENTLEY SYSTEM-B | BSY | 0.06% | 15.73K | $550.0K |
| 334 | UMB FINANCIAL | UMBF | 0.06% | 4.22K | $549.5K |
| 335 | LITTELFUSE INC | LFUS | 0.06% | 1.28K | $545.1K |
| 336 | GLOBALSTAR INC | GSAT | 0.06% | 6.50K | $545.0K |
| 337 | RANGE RESOURCES | RRC | 0.06% | 13.26K | $542.2K |
| 338 | MOLINA HEALTHCAR | MOH | 0.06% | 2.75K | $541.6K |
| 339 | U-HAUL HOLDING C | UHAL | 0.06% | 9.41K | $540.0K |
| 340 | EASTGROUP PROP | EGP | 0.06% | 2.75K | $539.9K |
| 341 | ALIGN TECHNOLOGY | ALGN | 0.06% | 3.78K | $539.2K |
| 342 | CAMDEN PROP TR | CPT | 0.06% | 5.49K | $536.1K |
| 343 | PAYCOM SOFTWARE | PAYC | 0.06% | 2.30K | $534.1K |
| 344 | DONALDSON CO INC | DCI | 0.06% | 6.13K | $532.7K |
| 345 | APPLIED OPTOELEC | AAOI | 0.06% | 4.84K | $530.9K |
| 346 | VIAVI SOLUTIONS | VIAV | 0.06% | 11.66K | $529.9K |
| 347 | ALLISON TRANSMIS | ALSN | 0.06% | 4.82K | $529.1K |
| 348 | SOUTHSTATE BANK | SSB | 0.06% | 5.27K | $528.7K |
| 349 | FORGENT POWER SO | FPS | 0.06% | 13.21K | $528.7K |
| 350 | RYAN SPECIALTY H | RYAN | 0.06% | 14.23K | $526.8K |
| 351 | WINTRUST FINL | WTFC | 0.06% | 3.67K | $526.4K |
| 352 | VIRTU FINANCIA-A | VIRT | 0.06% | 9.12K | $524.5K |
| 353 | KRYSTAL BIOTECH | KRYS | 0.06% | 1.58K | $524.3K |
| 354 | DARLING INGREDIE | DAR | 0.06% | 8.69K | $523.7K |
| 355 | UNIVERSAL HLTH-B | UHS | 0.06% | 2.93K | $520.3K |
| 356 | INSULET CORP | PODD | 0.06% | 3.81K | $515.6K |
| 357 | BXP INC | BXP | 0.06% | 8.72K | $514.7K |
| 358 | SAILPOINT INC | SAIL | 0.06% | 24.68K | $512.7K |
| 359 | MODINE MFG CO | MOD | 0.06% | 2.79K | $506.7K |
| 360 | CULLEN/FROST | CFR | 0.06% | 3.36K | $505.4K |
| 361 | OLD REPUB INTL | ORI | 0.06% | 13.24K | $505.3K |
| 362 | OGE ENERGY CORP | OGE | 0.06% | 10.86K | $505.0K |
| 363 | ZIONS BANCORP NA | ZION | 0.06% | 8.08K | $505.0K |
| 364 | CYTOKINETICS INC | CYTK | 0.06% | 8.02K | $504.6K |
| 365 | FED REALTY INVS | FRT | 0.06% | 4.75K | $504.5K |
| 366 | SIRIUS XM HOLDIN | SIRI | 0.06% | 19.02K | $504.1K |
| 367 | FIRSTCASH HOLDIN | FCFS | 0.06% | 2.36K | $504.1K |
| 368 | MURPHY USA INC | MUSA | 0.06% | 951 | $503.2K |
| 369 | ENSIGN GROUP INC | ENSG | 0.06% | 2.92K | $502.0K |
| 370 | ADVANCED DRAINAG | WMS | 0.06% | 3.99K | $501.7K |
| 371 | RYDER SYSTEM INC | R | 0.06% | 2.10K | $501.0K |
| 372 | AFFIL MANAGERS | AMG | 0.06% | 1.29K | $500.0K |
| 373 | SPX TECHNOLOGIES | SPXC | 0.06% | 2.94K | $497.7K |
| 374 | CHEWY INC- CL A | CHWY | 0.06% | 26.26K | $497.6K |
| 375 | TEMPUS AI INC | TEM | 0.06% | 7.01K | $497.6K |
| 376 | AXSOME THERAPEUT | AXSM | 0.06% | 2.95K | $497.1K |
| 377 | OLD NATL BANCORP | ONB | 0.06% | 20.17K | $495.8K |
| 378 | BIO-RAD LABS-A | BIO | 0.05% | 1.35K | $493.6K |
| 379 | RAMBUS INC | RMBS | 0.05% | 4.59K | $493.5K |
| 380 | SM ENERGY CO | SM | 0.05% | 13.28K | $491.3K |
| 381 | HOULIHAN LOKEY I | HLI | 0.05% | 3.76K | $489.5K |
| 382 | PBF ENERGY INC-A | PBF | 0.05% | 5.80K | $488.7K |
| 383 | DILLARDS INC-A | DDS | 0.05% | 760 | $488.1K |
| 384 | FLOWSERVE CORP | FLS | 0.05% | 6.74K | $487.0K |
| 385 | LIFE TIME GROUP | LTH | 0.05% | 11.96K | $486.0K |
| 386 | KYMERA THERAPEUT | KYMR | 0.05% | 4.32K | $485.1K |
| 387 | KINETIK HOLDINGS | KNTK | 0.05% | 9.04K | $483.5K |
| 388 | PROTAGONIST THER | PTGX | 0.05% | 3.36K | $483.5K |
| 389 | WESTLAKE CORP | WLK | 0.05% | 7.73K | $481.5K |
| 390 | SAIA INC | SAIA | 0.05% | 1.43K | $479.9K |
| 391 | MP MATERIALS COR | MP | 0.05% | 10.35K | $477.7K |
| 392 | IONIS PHARMACEUT | IONS | 0.05% | 10.51K | $476.0K |
| 393 | GALAXY DIGITAL I | GLXY | 0.05% | 23.37K | $475.2K |
| 394 | ACUITY INC | AYI | 0.05% | 1.59K | $474.7K |
| 395 | VALMONT INDS | VMI | 0.05% | 1.01K | $473.0K |
| 396 | PROCORE TECHNOLO | PCOR | 0.05% | 8.38K | $471.1K |
| 397 | BRINKER INTL | EAT | 0.05% | 2.43K | $470.5K |
| 398 | JACKSON FI-A | JXN | 0.05% | 3.62K | $469.0K |
| 399 | DYCOM INDS | DY | 0.05% | 1.73K | $465.5K |
| 400 | MADISON SQUARE G | MSGS | 0.05% | 1.16K | $465.1K |
| 401 | CARETRUST REI | CTRE | 0.05% | 12.83K | $462.2K |
| 402 | TETRA TECH INC | TTEK | 0.05% | 13.86K | $462.0K |
| 403 | JANUS LIVING A-1 | JAN | 0.05% | 16.34K | $460.0K |
| 404 | CUBESMART | CUBE | 0.05% | 12.05K | $457.5K |
| 405 | PRIMERICA INC | PRI | 0.05% | 1.65K | $454.8K |
| 406 | AGREE REALTY | ADC | 0.05% | 6.85K | $451.6K |
| 407 | BRIXMOR PROPERTY | BRX | 0.05% | 16.47K | $449.6K |
| 408 | TORO CO | TTC | 0.05% | 4.69K | $449.4K |
| 409 | INTERDIGITAL INC | IDCC | 0.05% | 1.35K | $448.9K |
| 410 | PRAXIS PRECISION | PRAX | 0.05% | 1.72K | $448.0K |
| 411 | ELEMENT SOLUTION | ESI | 0.05% | 12.30K | $446.7K |
| 412 | SERVICETITAN INC | TTAN | 0.05% | 6.11K | $443.6K |
| 413 | LINEAGE INC | LINE | 0.05% | 12.87K | $443.1K |
| 414 | KINSALE CAPITAL | KNSL | 0.05% | 1.31K | $443.1K |
| 415 | WESTERN ALLIANCE | WAL | 0.05% | 5.88K | $436.9K |
| 416 | PROSPERITY BNCSH | PB | 0.05% | 6.60K | $436.6K |
| 417 | SMITHFIELD FOODS | SFD | 0.05% | 23.21K | $431.9K |
| 418 | COLUMBIA BANKING | COLB | 0.05% | 15.22K | $431.8K |
| 419 | TIMKEN CO | TKR | 0.05% | 3.72K | $431.6K |
| 420 | REPLIGEN CORP | RGEN | 0.05% | 2.48K | $430.9K |
| 421 | ALEXANDRIA REAL | ARE | 0.05% | 9.46K | $430.7K |
| 422 | CHORD ENERGY COR | CHRD | 0.05% | 3.02K | $427.5K |
| 423 | UGI CORP | UGI | 0.05% | 11.51K | $427.2K |
| 424 | REXFORD INDUSTRI | REXR | 0.05% | 11.59K | $425.6K |
| 425 | RYMAN HOSPITALIT | RHP | 0.05% | 3.53K | $424.8K |
| 426 | NNN REIT INC | NNN | 0.05% | 10.55K | $424.5K |
| 427 | FIGURE TECHNOL-A | FIGR | 0.05% | 14.85K | $423.7K |
| 428 | TG THERAPEUTICS | TGTX | 0.05% | 7.62K | $422.0K |
| 429 | TERAWULF INC | WULF | 0.05% | 30.40K | $418.6K |
| 430 | CORE & MAIN IN-A | CNM | 0.05% | 10.37K | $418.3K |
| 431 | VICOR CORP | VICR | 0.05% | 1.57K | $417.7K |
| 432 | AURA MINERALS | AUGO | 0.05% | 4.56K | $416.4K |
| 433 | IDACORP INC | IDA | 0.05% | 3.07K | $416.1K |
| 434 | BOK FINL CORP | BOKF | 0.05% | 3.31K | $415.1K |
| 435 | NATL FUEL GAS CO | NFG | 0.05% | 5.26K | $414.0K |
| 436 | FORMFACTOR INC | FORM | 0.05% | 2.96K | $413.0K |
| 437 | FIRST IND REALTY | FR | 0.05% | 6.93K | $411.8K |
| 438 | ZETA GLOBAL HO-A | ZETA | 0.05% | 12.43K | $411.3K |
| 439 | HEALTHEQUITY INC | HQY | 0.05% | 4.44K | $410.8K |
| 440 | CENTRAL BANCOMPA | CBC | 0.05% | 12.57K | $407.5K |
| 441 | CLEVELAND-CLIFFS | CLF | 0.05% | 31.36K | $407.0K |
| 442 | LITHIA MOTORS | LAD | 0.05% | 1.40K | $406.9K |
| 443 | HESS MIDSTREAM-A | HESM | 0.05% | 12.59K | $406.2K |
| 444 | Receivables/Payables | — | 0.05% | 405.82K | $405.8K |
| 445 | COMMERCIAL METAL | CMC | 0.05% | 6.35K | $405.7K |
| 446 | AGCO CORP | AGCO | 0.05% | 3.92K | $404.5K |
| 447 | PRIMO BRANDS COR | PRMB | 0.04% | 20.97K | $404.1K |
| 448 | APPLIED DIGITAL | APLD | 0.04% | 17.00K | $402.6K |
| 449 | BRUKER CORP | BRKR | 0.04% | 6.83K | $401.9K |
| 450 | NEWMARKET CORP | NEU | 0.04% | 448 | $400.2K |
| 451 | DUTCH BROS INC-A | BROS | 0.04% | 10.51K | $400.0K |
| 452 | FLUOR CORP | FLR | 0.04% | 7.88K | $399.5K |
| 453 | SMITH (A.O.)CORP | AOS | 0.04% | 7.08K | $399.5K |
| 454 | HINGE HEALTH-A | HNGE | 0.04% | 3.87K | $398.0K |
| 455 | STONEX GROUP INC | SNEX | 0.04% | 6.50K | $398.0K |
| 456 | ZURN ELKAY WATER | ZWS | 0.04% | 8.53K | $397.1K |
| 457 | APTARGROUP INC | ATR | 0.04% | 3.28K | $395.3K |
| 458 | PJT PARTNERS - A | PJT | 0.04% | 2.87K | $394.5K |
| 459 | CELSIUS HOLDINGS | CELH | 0.04% | 13.78K | $393.9K |
| 460 | NOV INC | NOV | 0.04% | 20.61K | $391.0K |
| 461 | MATADOR RESOURCE | MTDR | 0.04% | 7.20K | $390.9K |
| 462 | VALLEY NATL BANC | VLY | 0.04% | 30.93K | $390.4K |
| 463 | UIPATH INC -CL A | PATH | 0.04% | 28.93K | $389.9K |
| 464 | SPYRE THERAPEUTI | SYRE | 0.04% | 4.54K | $389.4K |
| 465 | APPFOLIO INC - A | APPF | 0.04% | 1.92K | $388.0K |
| 466 | AXALTA COATING S | AXTA | 0.04% | 11.87K | $387.2K |
| 467 | STANDARDAERO INC | SARO | 0.04% | 19.03K | $383.8K |
| 468 | KIRBY CORP | KEX | 0.04% | 2.81K | $382.7K |
| 469 | RALLIANT CORP | RAL | 0.04% | 5.20K | $380.6K |
| 470 | AVNET INC | AVT | 0.04% | 3.82K | $379.2K |
| 471 | OKLO INC | OKLO | 0.04% | 10.91K | $378.6K |
| 472 | X-ENERGY INC | XE | 0.04% | 27.47K | $376.6K |
| 473 | MOHAWK INDS | MHK | 0.04% | 3.19K | $376.3K |
| 474 | 10X GENOMICS I-A | TXG | 0.04% | 4.66K | $376.2K |
| 475 | ONEMAIN HOLDINGS | OMF | 0.04% | 6.69K | $375.2K |
| 476 | PILGRIM'S PRIDE | PPC | 0.04% | 13.09K | $374.9K |
| 477 | STAG INDUSTRIAL | STAG | 0.04% | 10.37K | $373.5K |
| 478 | FED SIGNAL CORP | FSS | 0.04% | 3.29K | $373.4K |
| 479 | SILICON LABS | SLAB | 0.04% | 1.68K | $373.2K |
| 480 | IMMUNOVANT INC | IMVT | 0.04% | 12.24K | $372.8K |
| 481 | NOBLE CORP PLC | NE | 0.04% | 8.76K | $370.9K |
| 482 | MSA SAFETY INC | MSA | 0.04% | 2.05K | $370.6K |
| 483 | SIMPSON MFG | SSD | 0.04% | 2.15K | $368.1K |
| 484 | ARCOSA INC | ACA | 0.04% | 2.48K | $364.9K |
| 485 | TERRENO REALTY C | TRNO | 0.04% | 5.62K | $363.9K |
| 486 | CONAGRA BRANDS I | CAG | 0.04% | 26.97K | $363.8K |
| 487 | PACS GROUP INC | PACS | 0.04% | 8.38K | $362.9K |
| 488 | ARMSTRONG WORLD | AWI | 0.04% | 2.23K | $361.5K |
| 489 | VICTORY CAPITA-A | VCTR | 0.04% | 3.21K | $360.6K |
| 490 | SPROUTS FARMERS | SFM | 0.04% | 5.47K | $356.5K |
| 491 | HEXCEL CORP | HXL | 0.04% | 4.18K | $355.0K |
| 492 | CAVA GROUP INC | CAVA | 0.04% | 6.62K | $354.9K |
| 493 | TWIST BIOSCIENCE | TWST | 0.04% | 2.19K | $349.9K |
| 494 | AUTONATION INC | AN | 0.04% | 2.22K | $349.7K |
| 495 | RIOT PLATFORMS I | RIOT | 0.04% | 20.56K | $347.2K |
| 496 | ESCO TECH INC | ESE | 0.04% | 1.34K | $346.8K |
| 497 | CARIS LIFE SCIEN | CAI | 0.04% | 11.29K | $335.2K |
| 498 | RHYTHM PHARMACEU | RYTM | 0.04% | 3.69K | $334.8K |
| 499 | CIPHER DIGITAL I | CIFR | 0.04% | 24.31K | $328.6K |
| 500 | SCHOLAR ROCK HOL | SRRK | 0.03% | 7.27K | $306.6K |
| 501 | US DOLLARS | — | 0.02% | 147.28K | $147.3K |
| 502 | GENTHERM INC | THRM | 0.00% | 1.25K | $37.0K |
| 503 | TPG INC - CVR | — | 0.00% | 9.89K | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.92% | Pago (últimos 12 meses) | $2.5452 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 25, 2026 | Último pagamento | $0.0832 (Oct 01, 2026) |
| Crescimento 1A | -16.72% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | $0.0832 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.8158 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.8886 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.7576 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.7686 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | $0.7670 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.7962 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.7245 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.7152 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.5172 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 15.85% / — | Sharpe 1A / 3A | 0.777 / — |
| Drawdown máximo 1A / 3A | -7.57% / — | Sortino 1A | 1.14 |
| Beta vs S&P 500 (3A) | 1.00 | Correlação com o S&P 500 (1A) | 0.864 |
| Desvio negativo 1A | 10.83% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 13, 2026. Fórmulas →
Liquidez
| Volume hoje | 43.93K | Volume médio | 28.93K |
| AUM | $898.0M | Prêmio/Desconto | -0.74% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $7.2M | +0.81% | $890.8M → $898.0M |
| 1 Mês | $19.8M | +2.25% | $881.4M → $898.0M |
| 1 Semana | $21.8M | +2.45% | $888.8M → $898.0M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre PTL
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗
SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money…
24/7 Wall Street · Oct 13, 19:33 UTC
Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗
CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips…
CNBC · Oct 13, 18:19 UTC
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗
Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while…
24/7 Wall Street · Oct 13, 18:03 UTC
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
Todas as notícias de PTL →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.