PTMC Pacer Trendpilot US Mid Cap ETF
39.87
0.2374 (+0.60%)
कोटेशन की तिथि Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 39.67 | दिन की रेंज | 39.56 – 39.91 |
| 52-सप्ताह रेंज | 34.11 – 42.61 | वॉल्यूम | 15.22K |
| औसत वॉल्यूम | 18.69K | AUM | $372.5M (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.65% |
| NAV | 39.84 | प्रीमियम/डिस्काउंट | +0.08% सांकेतिक |
| इनसेप्शन | Jun 11, 2015 | होल्डिंग्स | 402 |
| जारीकर्ता | Pacer | एक्सचेंज | CBOE |
| श्रेणी | Us Mid Cap | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 69374H204 | ISIN | US69374H2040 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The Pacer Trendpilot US Mid Cap ETF is an exchange-traded fund designed to replicate the comprehensive investment performance of the Pacer Trendpilot US Mid Cap Index. Its primary goal is to mirror the total returns generated by this index, prior to the subtraction of any fund-related fees or expenses.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -1.41% | -2.85% | +4.35% | +11.63% | +11.67% | +8.11% | +2.33% | +4.81% | +4.23% |
| कुल रिटर्न | -1.41% | -2.85% | +4.35% | +11.63% | +13.71% | +9.76% | +3.44% | +5.82% | +5.11% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.60% | $10,000 निवेश की वार्षिक लागत | $60.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 402 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Okta Inc | OKTA | 1.12% | 17.91K | $4.2M |
| 2 | TechnipFMC PLC | FTI | 0.80% | 42.40K | $2.9M |
| 3 | nVent Electric PLC | NVT | 0.79% | 17.50K | $2.9M |
| 4 | ATI Inc | ATI | 0.76% | 14.72K | $2.8M |
| 5 | Entegris Inc | ENTG | 0.74% | 16.52K | $2.7M |
| 6 | United Therapeutics Corp | UTHR | 0.69% | 4.64K | $2.5M |
| 7 | MACOM Technology Solutions Holdings Inc | MTSI | 0.67% | 7.51K | $2.5M |
| 8 | TD SYNNEX Corp | SNX | 0.64% | 8.64K | $2.4M |
| 9 | XPO Inc | XPO | 0.63% | 12.66K | $2.3M |
| 10 | Tenet Healthcare Corp | THC | 0.62% | 8.71K | $2.3M |
| 11 | US Foods Holding Corp | USFD | 0.61% | 23.39K | $2.3M |
| 12 | Reliance Inc | RS | 0.60% | 5.52K | $2.2M |
| 13 | Roku Inc | ROKU | 0.59% | 14.28K | $2.2M |
| 14 | Nutanix Inc | NTNX | 0.59% | 29.22K | $2.2M |
| 15 | Royal Gold Inc | RGLD | 0.58% | 9.16K | $2.2M |
| 16 | Woodward Inc | WWD | 0.57% | 6.35K | $2.1M |
| 17 | Permian Resources Corp | PR | 0.56% | 90.55K | $2.1M |
| 18 | Roivant Sciences Ltd | ROIV | 0.56% | 58.57K | $2.1M |
| 19 | Carpenter Technology Corp | CRS | 0.56% | 5.36K | $2.1M |
| 20 | Curtiss-Wright Corp | CW | 0.55% | 3.99K | $2.0M |
| 21 | HF Sinclair Corp | DINO | 0.55% | 16.72K | $2.0M |
| 22 | Dynatrace Inc | DT | 0.54% | 31.37K | $2.0M |
| 23 | ITT Inc | ITT | 0.53% | 9.67K | $1.9M |
| 24 | Lattice Semiconductor Corp | LSCC | 0.52% | 15.36K | $1.9M |
| 25 | MKS Inc | MKSI | 0.52% | 7.31K | $1.9M |
| 26 | WESCO International Inc | WCC | 0.52% | 5.27K | $1.9M |
| 27 | COEUR MINING INC. | CDE | 0.51% | 111.12K | $1.9M |
| 28 | Ovintiv Inc | OVV | 0.51% | 29.78K | $1.9M |
| 29 | Semtech Corp | SMTC | 0.51% | 10.07K | $1.9M |
| 30 | Burlington Stores Inc | BURL | 0.51% | 6.80K | $1.9M |
| 31 | Fabrinet | FN | 0.51% | 3.87K | $1.9M |
| 32 | East West Bancorp Inc | EWBC | 0.50% | 14.81K | $1.9M |
| 33 | Talen Energy Corp | TLN | 0.50% | 4.85K | $1.8M |
| 34 | Reinsurance Group of America Inc | RGA | 0.49% | 7.06K | $1.8M |
| 35 | Toast Inc | TOST | 0.47% | 55.57K | $1.7M |
| 36 | RBC Bearings Inc | RBC | 0.46% | 3.41K | $1.7M |
| 37 | CLEAN HARBORS INC COM | CLH | 0.46% | 5.42K | $1.7M |
| 38 | RB Global Inc | RBA | 0.46% | 19.86K | $1.7M |
| 39 | Sterling Infrastructure Inc | STRL | 0.46% | 3.31K | $1.7M |
| 40 | API Group Corp | APG | 0.45% | 41.58K | $1.7M |
| 41 | SharkNinja Inc | SN | 0.45% | 8.98K | $1.7M |
| 42 | Performance Food Group Co | PFGC | 0.44% | 17.03K | $1.6M |
| 43 | Exelixis Inc | EXEL | 0.43% | 26.80K | $1.6M |
| 44 | Aramark | ARMK | 0.42% | 28.50K | $1.6M |
| 45 | Neurocrine Biosciences Inc | NBIX | 0.42% | 10.99K | $1.6M |
| 46 | Onto Innovation Inc | ONTO | 0.42% | 5.30K | $1.6M |
| 47 | WP Carey Inc | WPC | 0.42% | 24.63K | $1.6M |
| 48 | Somnigroup International Inc | SGI | 0.42% | 24.89K | $1.5M |
| 49 | Lincoln Electric Holdings Inc | LECO | 0.42% | 5.89K | $1.5M |
| 50 | SiTime Corp | SITM | 0.41% | 2.50K | $1.5M |
| 51 | Jazz Pharmaceuticals PLC | JAZZ | 0.41% | 7.02K | $1.5M |
| 52 | Pinnacle Financial Partners Inc | PNFP | 0.41% | 16.26K | $1.5M |
| 53 | Guidewire Software Inc | GWRE | 0.41% | 9.02K | $1.5M |
| 54 | Sun Communities Inc | SUI | 0.41% | 13.17K | $1.5M |
| 55 | Medpace Holdings Inc | MEDP | 0.40% | 2.44K | $1.5M |
| 56 | Annaly Capital Management Inc | NLY | 0.40% | 81.48K | $1.5M |
| 57 | RenaissanceRe Holdings Ltd | RNR | 0.40% | 4.49K | $1.5M |
| 58 | Jones Lang LaSalle Inc | JLL | 0.40% | 4.94K | $1.5M |
| 59 | Docusign Inc | DOCU | 0.40% | 20.65K | $1.5M |
| 60 | CACI International Inc | CACI | 0.39% | 2.39K | $1.5M |
| 61 | Omega Healthcare Investors Inc | OHI | 0.39% | 32.76K | $1.5M |
| 62 | EQUITABLE HLDGS INC COM | EQH | 0.39% | 27.45K | $1.5M |
| 63 | Mueller Industries Inc | MLI | 0.39% | 23.91K | $1.5M |
| 64 | MasTec Inc | MTZ | 0.39% | 6.77K | $1.4M |
| 65 | Unum Group | UNM | 0.39% | 15.67K | $1.4M |
| 66 | BWX Technologies Inc | BWXT | 0.38% | 9.90K | $1.4M |
| 67 | DigitalOcean Holdings Inc | DOCN | 0.38% | 10.55K | $1.4M |
| 68 | Nextpower Inc | NXT | 0.38% | 16.40K | $1.4M |
| 69 | Lamar Advertising Co | LAMR | 0.37% | 9.42K | $1.4M |
| 70 | Carlisle Cos Inc | CSL | 0.37% | 4.30K | $1.4M |
| 71 | TTM Technologies Inc | TTMI | 0.37% | 11.39K | $1.4M |
| 72 | Graco Inc | GGG | 0.37% | 17.51K | $1.4M |
| 73 | BJ's Wholesale Club Holdings Inc | BJ | 0.37% | 13.80K | $1.4M |
| 74 | DT Midstream Inc | DTM | 0.37% | 10.91K | $1.4M |
| 75 | TransUnion | TRU | 0.36% | 20.65K | $1.4M |
| 76 | RPM International Inc | RPM | 0.36% | 13.81K | $1.3M |
| 77 | Penumbra Inc | PEN | 0.36% | 4.22K | $1.3M |
| 78 | Toll Brothers Inc | TOL | 0.36% | 10.12K | $1.3M |
| 79 | BorgWarner Inc | BWA | 0.36% | 21.87K | $1.3M |
| 80 | Halozyme Therapeutics Inc | HALO | 0.36% | 12.13K | $1.3M |
| 81 | Applied Industrial Technologies Inc | AIT | 0.36% | 3.94K | $1.3M |
| 82 | ENCOMPASS HEALTH CORP | EHC | 0.35% | 10.55K | $1.3M |
| 83 | Manhattan Associates Inc | MANH | 0.35% | 6.31K | $1.3M |
| 84 | Five Below Inc | FIVE | 0.34% | 5.93K | $1.3M |
| 85 | Crown Holdings Inc | CCK | 0.34% | 11.74K | $1.3M |
| 86 | Rambus Inc | RMBS | 0.34% | 11.72K | $1.3M |
| 87 | Sanmina Corp | SANM | 0.34% | 5.75K | $1.3M |
| 88 | Advanced Energy Industries Inc | AEIS | 0.34% | 4.33K | $1.2M |
| 89 | Corcept Therapeutics Inc | CORT | 0.34% | 10.28K | $1.2M |
| 90 | Arrow Electronics Inc | ARW | 0.34% | 5.45K | $1.2M |
| 91 | Equity LifeStyle Properties Inc | ELS | 0.33% | 20.98K | $1.2M |
| 92 | Elanco Animal Health Inc | ELAN | 0.33% | 54.01K | $1.2M |
| 93 | HubSpot Inc | HUBS | 0.33% | 5.39K | $1.2M |
| 94 | Hecla Mining Co | HL | 0.33% | 71.84K | $1.2M |
| 95 | Viavi Solutions Inc | VIAV | 0.33% | 26.68K | $1.2M |
| 96 | Alcoa Corp | AA | 0.32% | 28.53K | $1.2M |
| 97 | Coca-Cola Consolidated Inc | COKE | 0.32% | 6.11K | $1.2M |
| 98 | American Healthcare REIT Inc | AHR | 0.32% | 23.57K | $1.2M |
| 99 | Antero Resources Corp | AR | 0.32% | 33.24K | $1.2M |
| 100 | Gaming and Leisure Properties Inc | GLPI | 0.32% | 31.10K | $1.2M |
| 101 | Essential Utilities Inc | WTRG | 0.32% | 30.34K | $1.2M |
| 102 | First Horizon Corp | FHN | 0.32% | 51.22K | $1.2M |
| 103 | SEI Investments Co | SEIC | 0.32% | 11.29K | $1.2M |
| 104 | FormFactor Inc | FORM | 0.32% | 8.45K | $1.2M |
| 105 | Regal Rexnord Corp | RRX | 0.32% | 7.12K | $1.2M |
| 106 | GameStop Corp | GME | 0.32% | 44.20K | $1.2M |
| 107 | BrightSpring Health Services Inc | BTSG | 0.32% | 18.40K | $1.2M |
| 108 | Littelfuse Inc | LFUS | 0.31% | 2.72K | $1.2M |
| 109 | Stifel Financial Corp | SF | 0.31% | 16.37K | $1.2M |
| 110 | Avantor Inc | AVTR | 0.31% | 73.26K | $1.1M |
| 111 | BioMarin Pharmaceutical Inc | BMRN | 0.31% | 20.93K | $1.1M |
| 112 | Texas Roadhouse Inc | TXRH | 0.31% | 7.10K | $1.1M |
| 113 | EastGroup Properties Inc | EGP | 0.31% | 5.80K | $1.1M |
| 114 | Cognex Corp | CGNX | 0.31% | 17.98K | $1.1M |
| 115 | Service Corp International/US | SCI | 0.31% | 14.69K | $1.1M |
| 116 | Knight-Swift Transportation Holdings Inc | KNX | 0.30% | 17.42K | $1.1M |
| 117 | Evercore Inc | EVR | 0.30% | 4.13K | $1.1M |
| 118 | Moog Inc | MOG-A | 0.30% | 3.08K | $1.1M |
| 119 | Ally Financial Inc | ALLY | 0.30% | 29.69K | $1.1M |
| 120 | Molina Healthcare Inc | MOH | 0.30% | 5.64K | $1.1M |
| 121 | AGNC Investment Corp | AGNC | 0.30% | 126.71K | $1.1M |
| 122 | Crane Co | CR | 0.29% | 5.32K | $1.1M |
| 123 | Affiliated Managers Group Inc | AMG | 0.29% | 2.81K | $1.1M |
| 124 | Carlyle Group Inc/The | CG | 0.29% | 28.19K | $1.1M |
| 125 | Donaldson Co Inc | DCI | 0.29% | 12.40K | $1.1M |
| 126 | CNH Industrial NV | CNH | 0.29% | 93.75K | $1.1M |
| 127 | Watsco Inc | WSO | 0.29% | 3.81K | $1.1M |
| 128 | Ensign Group Inc/The | ENSG | 0.29% | 6.19K | $1.1M |
| 129 | Repligen Corp | RGEN | 0.29% | 6.10K | $1.1M |
| 130 | Pinterest Inc | PINS | 0.29% | 49.48K | $1.1M |
| 131 | Fidelity National Financial Inc | FNF | 0.29% | 27.23K | $1.1M |
| 132 | American Homes 4 Rent | AMH | 0.28% | 34.17K | $1.1M |
| 133 | Solstice Advanced Materials Inc | SOLS | 0.28% | 17.03K | $1.0M |
| 134 | SOUTHSTATE BANK CORP | SSB | 0.28% | 10.38K | $1.0M |
| 135 | Watts Water Technologies Inc | WTS | 0.28% | 2.94K | $1.0M |
| 136 | American Financial Group Inc/OH | AFG | 0.28% | 7.35K | $1.0M |
| 137 | New York Times Co/The | NYT | 0.28% | 15.62K | $1.0M |
| 138 | Wintrust Financial Corp | WTFC | 0.28% | 7.19K | $1.0M |
| 139 | Range Resources Corp | RRC | 0.28% | 25.08K | $1.0M |
| 140 | OGE Energy Corp | OGE | 0.28% | 22.04K | $1.0M |
| 141 | DARLING INGREDIENTS INC | DAR | 0.28% | 16.96K | $1.0M |
| 142 | UMB Financial Corp | UMBF | 0.27% | 7.80K | $1.0M |
| 143 | Cullen/Frost Bankers Inc | CFR | 0.27% | 6.70K | $1.0M |
| 144 | Toro Co/The | TTC | 0.27% | 10.40K | $996.0K |
| 145 | Flowserve Corp | FLS | 0.27% | 13.64K | $986.2K |
| 146 | Owens Corning | OC | 0.27% | 8.64K | $985.9K |
| 147 | Ryder System Inc | R | 0.26% | 4.11K | $980.9K |
| 148 | Zions Bancorp NA | ZION | 0.26% | 15.66K | $978.8K |
| 149 | Allison Transmission Holdings Inc | ALSN | 0.26% | 8.87K | $974.2K |
| 150 | Corebridge Financial Inc | CRBG | 0.26% | 28.43K | $969.3K |
| 151 | Valmont Industries Inc | VMI | 0.26% | 2.07K | $968.4K |
| 152 | Advanced Drainage Systems Inc | WMS | 0.26% | 7.69K | $967.3K |
| 153 | Dick's Sporting Goods Inc | DKS | 0.26% | 7.03K | $960.0K |
| 154 | Arrowhead Pharmaceuticals Inc | ARWR | 0.26% | 15.27K | $958.2K |
| 155 | Saia Inc | SAIA | 0.26% | 2.84K | $957.4K |
| 156 | Booz Allen Hamilton Holding Corp | BAH | 0.26% | 12.94K | $956.8K |
| 157 | Krystal Biotech Inc | KRYS | 0.26% | 2.88K | $955.0K |
| 158 | Acuity Inc | AYI | 0.26% | 3.20K | $955.0K |
| 159 | Corteva Inc | CTVA | 0.26% | 72.13K | $955.0K |
| 160 | Murphy USA Inc | MUSA | 0.26% | 1.80K | $950.3K |
| 161 | Cytokinetics Inc | CYTK | 0.26% | 15.03K | $945.5K |
| 162 | Voya Financial Inc | VOYA | 0.25% | 9.79K | $927.3K |
| 163 | Tetra Tech Inc | TTEK | 0.25% | 27.69K | $923.3K |
| 164 | FirstCash Holdings Inc | FCFS | 0.25% | 4.31K | $921.9K |
| 165 | CareTrust REIT Inc | CTRE | 0.25% | 25.55K | $920.4K |
| 166 | InterDigital Inc | IDCC | 0.25% | 2.77K | $917.7K |
| 167 | Primerica Inc | PRI | 0.25% | 3.32K | $914.2K |
| 168 | American Airlines Group Inc | AAL | 0.25% | 71.56K | $913.1K |
| 169 | SPX Technologies Inc | SPXC | 0.25% | 5.38K | $910.8K |
| 170 | Old Republic International Corp | ORI | 0.25% | 23.81K | $908.8K |
| 171 | Viper Energy Inc | VNOM | 0.24% | 21.02K | $903.5K |
| 172 | Old National Bancorp/IN | ONB | 0.24% | 36.72K | $902.6K |
| 173 | Globus Medical Inc | GMED | 0.24% | 12.07K | $901.2K |
| 174 | Brinker International Inc | EAT | 0.24% | 4.64K | $899.0K |
| 175 | Brixmor Property Group Inc | BRX | 0.24% | 32.89K | $897.8K |
| 176 | PBF Energy Inc | PBF | 0.24% | 10.64K | $896.3K |
| 177 | Agree Realty Corp | ADC | 0.24% | 13.43K | $885.4K |
| 178 | Rexford Industrial Realty Inc | REXR | 0.24% | 23.80K | $874.5K |
| 179 | Avnet Inc | AVT | 0.24% | 8.79K | $873.9K |
| 180 | Columbia Banking System Inc | COLB | 0.24% | 30.76K | $872.6K |
| 181 | CubeSmart | CUBE | 0.23% | 22.88K | $868.8K |
| 182 | Dycom Industries Inc | DY | 0.23% | 3.22K | $866.4K |
| 183 | UGI Corp | UGI | 0.23% | 23.03K | $854.8K |
| 184 | Chord Energy Corp | CHRD | 0.23% | 6.00K | $849.5K |
| 185 | Prosperity Bancshares Inc | PB | 0.23% | 12.85K | $849.2K |
| 186 | Kratos Defense & Security Solutions Inc | KTOS | 0.23% | 20.02K | $848.1K |
| 187 | IDACORP Inc | IDA | 0.23% | 6.25K | $846.9K |
| 188 | First Industrial Realty Trust Inc | FR | 0.23% | 14.22K | $844.9K |
| 189 | Maplebear Inc | CART | 0.23% | 17.48K | $835.0K |
| 190 | NNN REIT Inc | NNN | 0.23% | 20.75K | $834.9K |
| 191 | HealthEquity Inc | HQY | 0.22% | 8.99K | $832.9K |
| 192 | Oshkosh Corp | OSK | 0.22% | 6.63K | $830.3K |
| 193 | AptarGroup Inc | ATR | 0.22% | 6.84K | $823.3K |
| 194 | Hanover Insurance Group Inc/The | THG | 0.22% | 3.73K | $818.3K |
| 195 | AECOM | ACM | 0.22% | 13.77K | $816.3K |
| 196 | Western Alliance Bancorp | WAL | 0.22% | 10.92K | $811.0K |
| 197 | Core & Main Inc | CNM | 0.22% | 20.07K | $809.9K |
| 198 | National Fuel Gas Co | NFG | 0.22% | 10.20K | $802.6K |
| 199 | Silicon Laboratories Inc | SLAB | 0.22% | 3.61K | $801.1K |
| 200 | Timken Co/The | TKR | 0.22% | 6.89K | $800.3K |
| 201 | Cleveland-Cliffs Inc | CLF | 0.21% | 61.26K | $795.1K |
| 202 | Autoliv Inc | ALV | 0.21% | 7.21K | $790.8K |
| 203 | Kinsale Capital Group Inc | KNSL | 0.21% | 2.34K | $788.9K |
| 204 | Commerce Bancshares Inc/MO | CBSH | 0.21% | 14.44K | $785.5K |
| 205 | Kirby Corp | KEX | 0.21% | 5.71K | $777.3K |
| 206 | Commercial Metals Co | CMC | 0.20% | 11.82K | $755.1K |
| 207 | Qualys Inc | QLYS | 0.20% | 3.73K | $755.0K |
| 208 | Houlihan Lokey Inc | HLI | 0.20% | 5.79K | $753.6K |
| 209 | Simpson Manufacturing Co Inc | SSD | 0.20% | 4.39K | $751.2K |
| 210 | Antero Midstream Corp | AM | 0.20% | 35.57K | $750.1K |
| 211 | Axalta Coating Systems Ltd | AXTA | 0.20% | 22.91K | $747.7K |
| 212 | MP Materials Corp | MP | 0.20% | 16.17K | $746.3K |
| 213 | STAG Industrial Inc | STAG | 0.20% | 20.48K | $737.6K |
| 214 | Jefferies Financial Group Inc | JEF | 0.20% | 16.55K | $734.4K |
| 215 | Fluor Corp | FLR | 0.20% | 14.46K | $732.8K |
| 216 | NewMarket Corp | NEU | 0.20% | 820 | $732.6K |
| 217 | Hyatt Hotels Corp | H | 0.20% | 4.50K | $728.2K |
| 218 | NOV Inc | NOV | 0.20% | 38.26K | $725.8K |
| 219 | Bio-Rad Laboratories Inc | BIO | 0.19% | 1.97K | $721.0K |
| 220 | Vicor Corp | VICR | 0.19% | 2.68K | $712.3K |
| 221 | EnerSys | ENS | 0.19% | 3.96K | $711.1K |
| 222 | Paylocity Holding Corp | PCTY | 0.19% | 4.60K | $708.8K |
| 223 | Chemed Corp | CHE | 0.19% | 1.42K | $707.7K |
| 224 | MSA Safety Inc | MSA | 0.19% | 3.91K | $705.9K |
| 225 | Commvault Systems Inc | CVLT | 0.19% | 4.48K | $704.5K |
| 226 | Lithia Motors Inc | LAD | 0.19% | 2.42K | $703.3K |
| 227 | Hims & Hers Health Inc | HIMS | 0.19% | 22.72K | $702.5K |
| 228 | Bruker Corp | BRKR | 0.19% | 11.91K | $700.5K |
| 229 | elf Beauty Inc | ELF | 0.19% | 6.38K | $696.8K |
| 230 | Lantheus Holdings Inc | LNTH | 0.19% | 6.92K | $692.9K |
| 231 | Hexcel Corp | HXL | 0.18% | 8.04K | $683.4K |
| 232 | Abercrombie & Fitch Co | ANF | 0.18% | 4.77K | $680.5K |
| 233 | Matador Resources Co | MTDR | 0.18% | 12.46K | $676.3K |
| 234 | First American Financial Corp | FAF | 0.18% | 10.95K | $670.3K |
| 235 | United Bankshares Inc/WV | UBSI | 0.18% | 14.64K | $665.4K |
| 236 | Sensata Technologies Holding PLC | ST | 0.18% | 15.65K | $661.7K |
| 237 | Sprouts Farmers Market Inc | SFM | 0.18% | 10.00K | $651.3K |
| 238 | FNB Corp/PA | FNB | 0.17% | 37.95K | $647.3K |
| 239 | Amkor Technology Inc | AMKR | 0.17% | 13.18K | $647.2K |
| 240 | Southwest Gas Holdings Inc | SWX | 0.17% | 7.68K | $646.4K |
| 241 | AAON Inc | AAON | 0.17% | 7.49K | $645.2K |
| 242 | Ingredion Inc | INGR | 0.17% | 6.77K | $643.8K |
| 243 | Duolingo Inc | DUOL | 0.17% | 4.29K | $643.5K |
| 244 | Valley National Bancorp | VLY | 0.17% | 50.78K | $640.8K |
| 245 | Macy's Inc | M | 0.17% | 28.13K | $637.7K |
| 246 | AGCO Corp | AGCO | 0.17% | 6.16K | $636.6K |
| 247 | TXNM Energy Inc | TXNM | 0.17% | 10.83K | $635.0K |
| 248 | Healthcare Realty Trust Inc | HR | 0.17% | 36.89K | $632.6K |
| 249 | Hancock Whitney Corp | HWC | 0.17% | 8.72K | $631.2K |
| 250 | Lear Corp | LEA | 0.17% | 5.34K | $630.3K |
| 251 | GATX Corp | GATX | 0.17% | 3.79K | $624.0K |
| 252 | UiPath Inc | PATH | 0.17% | 45.93K | $619.1K |
| 253 | Terex Corp | TEX | 0.17% | 12.21K | $618.9K |
| 254 | Science Applications International Corp | SAIC | 0.17% | 4.58K | $617.4K |
| 255 | MGIC Investment Corp | MTG | 0.17% | 22.48K | $616.5K |
| 256 | Black Hills Corp | BKH | 0.17% | 8.10K | $616.4K |
| 257 | Landstar System Inc | LSTR | 0.17% | 3.62K | $612.3K |
| 258 | Essent Group Ltd | ESNT | 0.17% | 9.80K | $612.2K |
| 259 | Crocs Inc | CROX | 0.16% | 5.32K | $611.1K |
| 260 | Weatherford International PLC | WFRD | 0.16% | 7.83K | $610.0K |
| 261 | H&R Block Inc | HRB | 0.16% | 13.59K | $598.7K |
| 262 | ExlService Holdings Inc | EXLS | 0.16% | 16.27K | $598.6K |
| 263 | Valaris Ltd | VAL | 0.16% | 7.13K | $596.5K |
| 264 | Cava Group Inc | CAVA | 0.16% | 11.11K | $596.2K |
| 265 | Bentley Systems Inc | BSY | 0.16% | 16.95K | $592.6K |
| 266 | IES Holdings Inc | IESC | 0.16% | 1.99K | $591.5K |
| 267 | Wyndham Hotels & Resorts Inc | WH | 0.16% | 7.97K | $590.6K |
| 268 | Glacier Bancorp Inc | GBCI | 0.16% | 13.82K | $590.5K |
| 269 | Ormat Technologies Inc | ORA | 0.16% | 6.61K | $587.9K |
| 270 | WEX Inc | WEX | 0.16% | 3.40K | $585.9K |
| 271 | Genpact Ltd | G | 0.16% | 17.02K | $585.5K |
| 272 | Cirrus Logic Inc | CRUS | 0.16% | 5.43K | $580.7K |
| 273 | UL Solutions Inc | ULS | 0.16% | 8.29K | $580.5K |
| 274 | Haemonetics Corp | HAE | 0.16% | 4.87K | $578.5K |
| 275 | Vornado Realty Trust | VNO | 0.16% | 17.16K | $577.3K |
| 276 | U.S. Bank Money Market Deposit Account… | — | 0.16% | 575.38K | $575.4K |
| 277 | GXO Logistics Inc | GXO | 0.15% | 12.30K | $572.5K |
| 278 | Churchill Downs Inc | CHDN | 0.15% | 7.12K | $569.2K |
| 279 | MSC Industrial Direct Co Inc | MSM | 0.15% | 4.38K | $567.8K |
| 280 | Home BancShares Inc/AR | HOMB | 0.15% | 20.09K | $567.5K |
| 281 | Novanta Inc | NOVT | 0.15% | 4.01K | $566.8K |
| 282 | Portland General Electric Co | POR | 0.15% | 12.44K | $564.4K |
| 283 | Rayonier Inc | RYN | 0.15% | 29.49K | $559.7K |
| 284 | Vail Resorts Inc | MTN | 0.15% | 3.82K | $557.5K |
| 285 | Murphy Oil Corp | MUR | 0.15% | 14.41K | $557.5K |
| 286 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.15% | 6.47K | $552.3K |
| 287 | Celsius Holdings Inc | CELH | 0.15% | 19.32K | $552.2K |
| 288 | Gap Inc/The | GAP | 0.15% | 23.77K | $552.1K |
| 289 | Eagle Materials Inc | EXP | 0.15% | 3.35K | $551.4K |
| 290 | New Jersey Resources Corp | NJR | 0.15% | 10.75K | $550.7K |
| 291 | AeroVironment Inc | AVAV | 0.15% | 4.01K | $549.9K |
| 292 | RLI Corp | RLI | 0.15% | 9.86K | $549.4K |
| 293 | Dropbox Inc | DBX | 0.15% | 15.92K | $546.9K |
| 294 | Sotera Health Co | SHC | 0.15% | 30.26K | $546.5K |
| 295 | Selective Insurance Group Inc | SIGI | 0.15% | 6.46K | $544.1K |
| 296 | CNX Resources Corp | CNX | 0.15% | 15.81K | $538.1K |
| 297 | Dutch Bros Inc | BROS | 0.14% | 14.02K | $533.4K |
| 298 | Sirius XM Holdings Inc | SIRI | 0.14% | 20.03K | $531.1K |
| 299 | Option Care Health Inc | OPCH | 0.14% | 17.06K | $530.0K |
| 300 | VF Corp | VFC | 0.14% | 35.31K | $529.6K |
| 301 | Floor & Decor Holdings Inc | FND | 0.14% | 11.57K | $526.4K |
| 302 | CNO Financial Group Inc | CNO | 0.14% | 9.92K | $525.8K |
| 303 | Appfolio Inc | APPF | 0.14% | 2.57K | $519.0K |
| 304 | Kite Realty Group Trust | KRG | 0.14% | 21.58K | $515.9K |
| 305 | Mattel Inc | MAT | 0.14% | 30.88K | $515.3K |
| 306 | Sabra Health Care REIT Inc | SBRA | 0.14% | 27.04K | $512.7K |
| 307 | Sonoco Products Co | SON | 0.14% | 10.60K | $508.0K |
| 308 | Synaptics Inc | SYNA | 0.14% | 4.23K | $506.6K |
| 309 | Associated Banc-Corp | ASB | 0.14% | 17.58K | $503.6K |
| 310 | Spire Inc | SR | 0.13% | 6.35K | $497.9K |
| 311 | Fortune Brands Innovations Inc | FBIN | 0.13% | 12.71K | $496.0K |
| 312 | Nexstar Media Group Inc | NXST | 0.13% | 3.07K | $495.7K |
| 313 | Trex Co Inc | TREX | 0.13% | 11.04K | $494.5K |
| 314 | Northwestern Energy Group Inc | NWE | 0.13% | 6.60K | $489.4K |
| 315 | BANK OZK | OZK | 0.13% | 11.01K | $488.9K |
| 316 | Vontier Corp | VNT | 0.13% | 15.08K | $486.3K |
| 317 | Chewy Inc | CHWY | 0.13% | 25.58K | $484.8K |
| 318 | ONE Gas Inc | OGS | 0.13% | 6.68K | $484.1K |
| 319 | Cousins Properties Inc | CUZ | 0.13% | 17.52K | $483.9K |
| 320 | KBR Inc | KBR | 0.13% | 13.64K | $482.0K |
| 321 | Gentex Corp | GNTX | 0.13% | 22.63K | $476.2K |
| 322 | Starwood Property Trust Inc | STWD | 0.13% | 37.39K | $475.2K |
| 323 | Allegro MicroSystems Inc | ALGM | 0.13% | 13.34K | $474.5K |
| 324 | StandardAero Inc | SARO | 0.13% | 23.44K | $472.8K |
| 325 | Middleby Corp/The | MIDD | 0.13% | 4.43K | $469.0K |
| 326 | Alaska Air Group Inc | ALK | 0.13% | 11.85K | $466.2K |
| 327 | Brink's Co/The | BCO | 0.12% | 4.39K | $454.3K |
| 328 | Warner Music Group Corp | WMG | 0.12% | 15.80K | $453.7K |
| 329 | Belden Inc | BDC | 0.12% | 4.16K | $453.5K |
| 330 | SLM Corp | SLM | 0.12% | 20.04K | $451.4K |
| 331 | LivaNova PLC | LIVN | 0.12% | 5.88K | $448.8K |
| 332 | EPR Properties | EPR | 0.12% | 8.18K | $448.0K |
| 333 | Louisiana-Pacific Corp | LPX | 0.12% | 6.81K | $447.3K |
| 334 | Grand Canyon Education Inc | LOPE | 0.12% | 2.79K | $445.8K |
| 335 | UFP Industries Inc | UFPI | 0.12% | 6.00K | $445.5K |
| 336 | Federated Hermes Inc | FHI | 0.12% | 7.72K | $436.3K |
| 337 | Doximity Inc | DOCS | 0.12% | 14.30K | $436.3K |
| 338 | AutoNation Inc | AN | 0.12% | 2.76K | $434.2K |
| 339 | First Financial Bankshares Inc | FFIN | 0.12% | 14.00K | $430.8K |
| 340 | Brunswick Corp/DE | BC | 0.12% | 7.00K | $430.1K |
| 341 | Graham Holdings Co | GHC | 0.12% | 364 | $427.0K |
| 342 | Albertsons Cos Inc | ACI | 0.12% | 34.99K | $426.6K |
| 343 | Kilroy Realty Corp | KRC | 0.11% | 12.33K | $422.4K |
| 344 | Ryan Specialty Holdings Inc | RYAN | 0.11% | 11.39K | $421.6K |
| 345 | Texas Capital Bancshares Inc | TCBI | 0.11% | 4.65K | $420.1K |
| 346 | Cabot Corp | CBT | 0.11% | 5.56K | $416.4K |
| 347 | Travel + Leisure Co | TNL | 0.11% | 6.64K | $415.7K |
| 348 | Morningstar Inc | MORN | 0.11% | 2.03K | $415.2K |
| 349 | Valvoline Inc | VVV | 0.11% | 13.68K | $414.1K |
| 350 | Esab Corp | ESAB | 0.11% | 6.14K | $410.3K |
| 351 | COPT Defense Properties | CDP | 0.11% | 12.13K | $406.1K |
| 352 | Envista Holdings Corp | NVST | 0.11% | 17.61K | $405.0K |
| 353 | Planet Fitness Inc | PLNT | 0.11% | 8.41K | $403.5K |
| 354 | PVH Corp | PVH | 0.11% | 4.92K | $399.8K |
| 355 | International Bancshares Corp | IBOC | 0.11% | 5.81K | $394.7K |
| 356 | FTI Consulting Inc | FCN | 0.11% | 2.87K | $390.5K |
| 357 | BILL Holdings Inc | BILL | 0.10% | 8.56K | $383.6K |
| 358 | Dolby Laboratories Inc | DLB | 0.10% | 6.53K | $383.5K |
| 359 | Penske Automotive Group Inc | PAG | 0.10% | 1.93K | $378.6K |
| 360 | Hamilton Lane Inc | HLNE | 0.10% | 4.39K | $376.5K |
| 361 | Independence Realty Trust Inc | IRT | 0.10% | 25.40K | $375.1K |
| 362 | Avient Corp | AVNT | 0.10% | 9.85K | $372.2K |
| 363 | Bath & Body Works Inc | BBWI | 0.10% | 21.43K | $371.7K |
| 364 | Boyd Gaming Corp | BYD | 0.10% | 5.32K | $366.5K |
| 365 | Flagstar Bank NA | FLG | 0.10% | 32.18K | $364.3K |
| 366 | Exponent Inc | EXPO | 0.10% | 5.21K | $363.6K |
| 367 | Thor Industries Inc | THO | 0.10% | 5.68K | $362.8K |
| 368 | Wingstop Inc | WING | 0.10% | 2.90K | $355.2K |
| 369 | Pegasystems Inc | PEGA | 0.09% | 9.79K | $349.2K |
| 370 | Universal Display Corp | OLED | 0.09% | 4.65K | $348.6K |
| 371 | Ashland Inc | ASH | 0.09% | 4.77K | $336.5K |
| 372 | Silgan Holdings Inc | SLGN | 0.09% | 9.43K | $334.2K |
| 373 | Maximus Inc | MMS | 0.09% | 5.58K | $331.5K |
| 374 | Park Hotels & Resorts Inc | PK | 0.09% | 21.65K | $328.4K |
| 375 | YETI Holdings Inc | YETI | 0.09% | 8.07K | $321.2K |
| 376 | Post Holdings Inc | POST | 0.09% | 4.25K | $317.6K |
| 377 | Knife River Corp | KNF | 0.08% | 6.09K | $303.5K |
| 378 | Harley-Davidson Inc | HOG | 0.08% | 11.19K | $300.9K |
| 379 | Polaris Inc | PII | 0.08% | 5.81K | $299.7K |
| 380 | Brighthouse Financial Inc | BHF | 0.08% | 6.14K | $297.9K |
| 381 | Kyndryl Holdings Inc | KD | 0.08% | 24.51K | $288.0K |
| 382 | KB Home | KBH | 0.08% | 6.63K | $285.9K |
| 383 | Parsons Corp | PSN | 0.07% | 6.05K | $272.8K |
| 384 | Graphic Packaging Holding Co | GPK | 0.07% | 31.81K | $265.6K |
| 385 | Crane NXT Co | CXT | 0.07% | 5.15K | $259.8K |
| 386 | Shift4 Payments Inc | FOUR | 0.07% | 6.24K | $249.7K |
| 387 | Visteon Corp | VC | 0.07% | 2.85K | $243.6K |
| 388 | Euronet Worldwide Inc | EEFT | 0.07% | 3.76K | $243.2K |
| 389 | Scotts Miracle-Gro Co/The | SMG | 0.06% | 4.80K | $239.4K |
| 390 | Choice Hotels International Inc | CHH | 0.06% | 2.17K | $228.7K |
| 391 | Cash & Other | — | 0.06% | 224.81K | $224.8K |
| 392 | Greif Inc | GEF | 0.06% | 2.74K | $224.2K |
| 393 | Westlake Corp | WLK | 0.06% | 3.58K | $223.3K |
| 394 | Hilton Grand Vacations Inc | HGV | 0.06% | 6.46K | $223.1K |
| 395 | IPG Photonics Corp | IPGP | 0.06% | 2.72K | $212.7K |
| 396 | Marzetti Company/The | MZTI | 0.06% | 2.12K | $211.0K |
| 397 | Whirlpool Corp | WHR | 0.05% | 6.81K | $196.3K |
| 398 | Avis Budget Group Inc | CAR | 0.05% | 1.83K | $193.6K |
| 399 | RH | RH | 0.05% | 1.62K | $189.5K |
| 400 | DENTSPLY SIRONA Inc | XRAY | 0.05% | 20.75K | $183.2K |
| 401 | Columbia Sportswear Co | COLM | 0.04% | 2.64K | $150.5K |
| 402 | Pilgrim's Pride Corp | PPC | 0.03% | 4.46K | $127.9K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.65% | भुगतान किया गया (पिछले 12 महीने) | $0.6569 |
| आवृत्ति | Annual | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Dec 30, 2025 | अंतिम भुगतान | $0.6569 (Jan 05, 2026) |
| ग्रोथ 1Y | +105.09% | ग्रोथ 3Y / 5Y (वार्षिक) | +37.08% / +30.89% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.6569 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.3203 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.6306 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.2550 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.0442 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.1710 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.4320 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 27, 2018 | $0.2800 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | $0.2100 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | $0.1800 |
| Sep 22, 2015 | Sep 24, 2015 | Sep 25, 2015 | $0.0167 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 15.22% / 14.49% | Sharpe 1Y / 3Y | 0.944 / 0.5 |
| अधिकतम गिरावट 1Y / 3Y | -8.89% / -15.32% | Sortino 1Y | 1.44 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.574 | S&P 500 के साथ सहसंबंध (1Y) | 0.803 |
| डाउनसाइड विचलन 1Y | 10.01% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 15.22K | औसत वॉल्यूम | 18.69K |
| AUM | $372.5M | प्रीमियम/डिस्काउंट | +0.08% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $1.9M | +0.52% | $370.6M → $372.5M |
| 1 महीना | -$551.5K | -0.15% | $377.9M → $372.5M |
| 1 सप्ताह | -$400.1K | -0.11% | $374.7M → $372.5M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (Pacer) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार PTMC
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
Gold Rises as Markets Weigh Oil Pullback ↗
Gold rose in early Asian trade, as markets weighed a pullback in oil prices.
WSJ · Oct 11, 20:43 UTC
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
सभी न्यूज़ PTMC →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।