QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF
32.68
0.3216 (+0.99%)
기준 시세 Oct 12, 2026 15:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 32.36 | 당일 가격 범위 | 32.11 – 32.68 |
| 52주 범위 | 26.45 – 35.42 | 거래량 | 14.15K |
| 평균 거래량 | 1.95K | AUM | $236.7M (Oct 12, 2026) |
| 총보수율(Expense Ratio) | 0.15% | 수익률 (TTM) | 1.29% |
| NAV | 32.33 | 프리미엄/디스카운트 | +1.08% 잠정 |
| 설정일 | Jun 30, 2021 | 보유 종목 | 539 |
| 운용사 | Invesco | 거래소 | AMEX |
| 카테고리 | Us Small Cap | 추종 지수 | S&P SmallCap 600 |
| CUSIP | 46138G565 | ISIN | US46138G5650 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum. Both the fund and the index undergo adjustments on a quarterly basis, occurring in March, June, September, and December.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 12, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -3.43% | -5.60% | +5.79% | +14.63% | +16.78% | +14.10% | +5.43% | — | +4.98% |
| 총수익률 | -3.43% | -5.60% | +6.06% | +15.37% | +17.89% | +15.52% | +6.90% | — | +6.44% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.15% | $10,000 투자 시 연간 비용 | $15.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 544 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 0.69% | 7.04K | $1.6M |
| 2 | Glaukos Corp | GKOS | 0.63% | 8.97K | $1.5M |
| 3 | Viasat Inc | VSAT | 0.59% | 19.32K | $1.4M |
| 4 | Protagonist Therapeutics Inc | PTGX | 0.57% | 9.42K | $1.4M |
| 5 | Jackson Financial Inc | JXN | 0.57% | 10.31K | $1.3M |
| 6 | Ryman Hospitality Properties Inc | RHP | 0.55% | 10.80K | $1.3M |
| 7 | Element Solutions Inc | ESI | 0.53% | 34.80K | $1.3M |
| 8 | SM Energy Co | SM | 0.53% | 34.11K | $1.3M |
| 9 | Eastman Chemical Co | EMN | 0.49% | 18.55K | $1.2M |
| 10 | CarMax Inc | KMX | 0.49% | 22.09K | $1.2M |
| 11 | Ralliant Corp | RAL | 0.49% | 15.78K | $1.2M |
| 12 | Lamb Weston Holdings Inc | LW | 0.48% | 23.94K | $1.1M |
| 13 | Victoria's Secret & Co | VSXY | 0.48% | 13.71K | $1.1M |
| 14 | TG Therapeutics Inc | TGTX | 0.47% | 20.04K | $1.1M |
| 15 | Arcosa Inc | ACA | 0.47% | 7.51K | $1.1M |
| 16 | Armstrong World Industries Inc | AWI | 0.46% | 6.74K | $1.1M |
| 17 | Zurn Elkay Water Solutions Corp | ZWS | 0.46% | 23.30K | $1.1M |
| 18 | Madison Square Garden Sports Corp | MSGS | 0.46% | 2.68K | $1.1M |
| 19 | Alkermes PLC | ALKS | 0.45% | 26.40K | $1.1M |
| 20 | Terreno Realty Corp | TRNO | 0.45% | 16.52K | $1.1M |
| 21 | Lyft Inc | LYFT | 0.45% | 65.91K | $1.1M |
| 22 | Federal Signal Corp | FSS | 0.45% | 9.30K | $1.1M |
| 23 | Conagra Brands Inc | CAG | 0.44% | 77.63K | $1.0M |
| 24 | MaxLinear Inc | MXL | 0.44% | 10.79K | $1.0M |
| 25 | Plexus Corp | PLXS | 0.44% | 3.95K | $1.0M |
| 26 | Matson Inc | MATX | 0.44% | 4.59K | $1.0M |
| 27 | ESCO Technologies Inc | ESE | 0.44% | 4.00K | $1.0M |
| 28 | Lincoln National Corp | LNC | 0.43% | 25.48K | $1.0M |
| 29 | Gates Industrial Corp Ltd | GTES | 0.43% | 37.77K | $1.0M |
| 30 | Enpro Inc | NPO | 0.42% | 3.18K | $991.7K |
| 31 | Macerich Co/The | MAC | 0.42% | 44.50K | $990.1K |
| 32 | StoneX Group Inc | SNEX | 0.41% | 15.99K | $979.4K |
| 33 | Life Time Group Holdings Inc | LTH | 0.41% | 23.66K | $961.2K |
| 34 | Everus Construction Group Inc | ECG | 0.40% | 7.67K | $939.0K |
| 35 | EPAM Systems Inc | EPAM | 0.39% | 8.22K | $930.6K |
| 36 | Mohawk Industries Inc | MHK | 0.39% | 7.86K | $927.6K |
| 37 | Caesars Entertainment Inc | CZR | 0.39% | 31.21K | $920.7K |
| 38 | Ligand Pharmaceuticals Inc | LGND | 0.39% | 3.02K | $911.5K |
| 39 | MarketAxess Holdings Inc | MKTX | 0.38% | 5.42K | $892.0K |
| 40 | Teleflex Inc | TFX | 0.38% | 7.09K | $887.6K |
| 41 | Argan Inc | AGX | 0.37% | 2.26K | $886.5K |
| 42 | LKQ Corp | LKQ | 0.37% | 40.47K | $884.0K |
| 43 | JBT Marel Corp | JBTM | 0.37% | 8.18K | $875.6K |
| 44 | Mobility Global Inc | MBGL | 0.37% | 47.59K | $867.1K |
| 45 | Balchem Corp | BCPC | 0.36% | 5.14K | $862.6K |
| 46 | Sensient Technologies Corp | SXT | 0.36% | 6.61K | $861.6K |
| 47 | Frontdoor Inc | FTDR | 0.36% | 10.79K | $861.1K |
| 48 | Essential Properties Realty Trust Inc | EPRT | 0.36% | 33.51K | $850.1K |
| 49 | Atlantic Union Bankshares Corp | AUB | 0.36% | 22.35K | $844.8K |
| 50 | Victory Capital Holdings Inc | VCTR | 0.36% | 7.47K | $840.4K |
| 51 | Materion Corp | MTRN | 0.35% | 2.96K | $831.5K |
| 52 | Powell Industries Inc | POWL | 0.35% | 4.33K | $830.9K |
| 53 | Merit Medical Systems Inc | MMSI | 0.35% | 9.48K | $826.5K |
| 54 | Noble Corp PLC | NE | 0.35% | 19.41K | $822.3K |
| 55 | Pool Corp | POOL | 0.35% | 5.15K | $821.3K |
| 56 | Magnolia Oil & Gas Corp | MGY | 0.35% | 33.95K | $818.3K |
| 57 | ACI Worldwide Inc | ACIW | 0.34% | 15.93K | $810.2K |
| 58 | Laureate Education Inc | LAUR | 0.34% | 20.30K | $801.2K |
| 59 | Cheesecake Factory Inc/The | CAKE | 0.34% | 7.38K | $800.4K |
| 60 | Axos Financial Inc | AX | 0.34% | 9.02K | $797.3K |
| 61 | VSE Corp | VSEC | 0.33% | 4.52K | $784.8K |
| 62 | Warrior Met Coal Inc | HCC | 0.33% | 8.37K | $778.8K |
| 63 | Granite Construction Inc | GVA | 0.33% | 6.91K | $777.1K |
| 64 | RXO Inc | RXO | 0.33% | 26.72K | $777.0K |
| 65 | Archrock Inc | AROC | 0.33% | 25.61K | $775.4K |
| 66 | Celanese Corp | CE | 0.33% | 17.14K | $771.8K |
| 67 | Iridium Communications Inc | IRDM | 0.32% | 16.13K | $765.5K |
| 68 | Ameris Bancorp | ABCB | 0.32% | 9.65K | $762.9K |
| 69 | Insight Enterprises Inc | NSIT | 0.32% | 4.64K | $759.6K |
| 70 | CSW Industrials Inc | CSW | 0.32% | 2.62K | $754.3K |
| 71 | MYR Group Inc | MYRG | 0.32% | 2.42K | $753.2K |
| 72 | Virtu Financial Inc | VIRT | 0.32% | 13.04K | $750.2K |
| 73 | Rithm Capital Corp | RITM | 0.32% | 86.77K | $749.7K |
| 74 | Installed Building Products Inc | IBP | 0.31% | 3.96K | $734.9K |
| 75 | HA Sustainable Infrastructure Capital Inc | HASI | 0.31% | 20.11K | $733.8K |
| 76 | Kodiak Gas Services Inc | KGS | 0.31% | 13.72K | $733.8K |
| 77 | Versant Media Group Inc | VSNT | 0.31% | 23.83K | $730.0K |
| 78 | Oceaneering International Inc | OII | 0.31% | 16.27K | $728.9K |
| 79 | Phillips Edison & Co Inc | PECO | 0.30% | 19.21K | $721.8K |
| 80 | Champion Homes Inc | SKY | 0.30% | 9.05K | $721.0K |
| 81 | Outfront Media Inc | OUT | 0.30% | 24.01K | $719.7K |
| 82 | Remitly Global Inc | RELY | 0.30% | 29.30K | $707.1K |
| 83 | Covista Inc | CVSA | 0.30% | 5.46K | $706.9K |
| 84 | Kulicke & Soffa Industries Inc | KLIC | 0.30% | 7.64K | $703.0K |
| 85 | Core Natural Resources Inc | CNR | 0.30% | 7.93K | $701.3K |
| 86 | International Seaways Inc | INSW | 0.30% | 5.85K | $700.6K |
| 87 | Vishay Intertechnology Inc | VSH | 0.29% | 20.39K | $694.2K |
| 88 | Mercury Systems Inc | MRCY | 0.29% | 8.73K | $693.9K |
| 89 | Eastern Bankshares Inc | EBC | 0.29% | 32.86K | $691.1K |
| 90 | Enova International Inc | ENVA | 0.29% | 3.85K | $685.2K |
| 91 | Radian Group Inc | RDN | 0.29% | 20.04K | $680.0K |
| 92 | Cactus Inc | WHD | 0.29% | 10.68K | $677.6K |
| 93 | Primoris Services Corp | PRIM | 0.29% | 8.09K | $676.7K |
| 94 | Moelis & Co | MC | 0.29% | 11.83K | $675.2K |
| 95 | Diodes Inc | DIOD | 0.28% | 7.08K | $671.8K |
| 96 | Urban Outfitters Inc | URBN | 0.28% | 8.16K | $670.7K |
| 97 | Indivior Pharmaceuticals Inc | INDV | 0.28% | 18.71K | $670.5K |
| 98 | Concentra Group Holdings Parent Inc | CON | 0.28% | 17.95K | $667.4K |
| 99 | ICU Medical Inc | ICUI | 0.28% | 4.10K | $657.6K |
| 100 | Piper Sandler Cos | PIPR | 0.28% | 10.07K | $657.4K |
| 101 | Cavco Industries Inc | CVCO | 0.28% | 1.23K | $655.4K |
| 102 | Enphase Energy Inc | ENPH | 0.28% | 19.97K | $655.3K |
| 103 | Integer Holdings Corp | ITGR | 0.28% | 5.16K | $653.7K |
| 104 | Chefs' Warehouse Inc/The | CHEF | 0.28% | 5.71K | $652.3K |
| 105 | Meritage Homes Corp | MTH | 0.28% | 11.09K | $652.0K |
| 106 | PriceSmart Inc | PSMT | 0.27% | 3.85K | $650.9K |
| 107 | Rush Enterprises Inc | RUSHA | 0.27% | 14.51K | $646.0K |
| 108 | OPENLANE Inc | OPLN | 0.27% | 17.47K | $641.5K |
| 109 | Fulton Financial Corp | FULT | 0.27% | 28.97K | $640.3K |
| 110 | BGC Group Inc | BGC | 0.27% | 55.63K | $638.7K |
| 111 | Lazard Inc | LAZ | 0.27% | 17.29K | $635.3K |
| 112 | Tanger Inc | SKT | 0.27% | 18.02K | $632.1K |
| 113 | Axcelis Technologies Inc | ACLS | 0.27% | 4.69K | $631.3K |
| 114 | Bright Horizons Family Solutions Inc | BFAM | 0.27% | 9.05K | $628.7K |
| 115 | First BanCorp/Puerto Rico | FBP | 0.27% | 23.55K | $628.4K |
| 116 | GEO Group Inc/The | GEO | 0.27% | 20.16K | $627.7K |
| 117 | Campbell's Company/The | CPB | 0.26% | 32.54K | $625.0K |
| 118 | AAR Corp | AIR | 0.26% | 6.22K | $624.6K |
| 119 | Clear Secure Inc | YOU | 0.26% | 14.31K | $621.3K |
| 120 | AZZ Inc | AZZ | 0.26% | 4.53K | $619.7K |
| 121 | ACM Research Inc | ACMR | 0.26% | 8.60K | $613.7K |
| 122 | Robert Half Inc | RHI | 0.26% | 18.07K | $612.9K |
| 123 | Q2 Holdings Inc | QTWO | 0.26% | 10.40K | $609.7K |
| 124 | MDU Resources Group Inc | MDU | 0.26% | 32.47K | $608.5K |
| 125 | United Community Banks Inc/GA | UCB | 0.26% | 18.18K | $606.9K |
| 126 | Cathay General Bancorp | CATY | 0.26% | 10.22K | $604.2K |
| 127 | ServisFirst Bancshares Inc | SFBS | 0.26% | 15.73K | $604.1K |
| 128 | Bread Financial Holdings Inc | BFH | 0.26% | 6.00K | $604.0K |
| 129 | Tidewater Inc | TDW | 0.26% | 7.07K | $603.9K |
| 130 | Par Pacific Holdings Inc | PARR | 0.25% | 7.37K | $603.1K |
| 131 | Helmerich & Payne Inc | HP | 0.25% | 15.05K | $600.2K |
| 132 | Korn Ferry | KFY | 0.25% | 8.36K | $599.0K |
| 133 | Itron Inc | ITRI | 0.25% | 6.94K | $594.2K |
| 134 | California Resources Corp | CRC | 0.25% | 11.16K | $591.3K |
| 135 | Brady Corp | BRC | 0.25% | 6.92K | $590.7K |
| 136 | WSFS Financial Corp | WSFS | 0.25% | 7.78K | $586.6K |
| 137 | Boot Barn Holdings Inc | BOOT | 0.25% | 4.88K | $585.8K |
| 138 | Patterson-UTI Energy Inc | PTEN | 0.25% | 51.59K | $583.5K |
| 139 | UniFirst Corp/MA | UNF | 0.25% | 2.23K | $582.2K |
| 140 | ADT Inc | ADT | 0.25% | 90.43K | $581.4K |
| 141 | Stride Inc | LRN | 0.25% | 6.79K | $581.2K |
| 142 | Dave Inc | DAVE | 0.25% | 1.57K | $580.3K |
| 143 | Franklin Electric Co Inc | FELE | 0.24% | 5.91K | $577.8K |
| 144 | SkyWest Inc | SKYW | 0.24% | 5.97K | $576.3K |
| 145 | Cinemark Holdings Inc | CNK | 0.24% | 15.83K | $576.2K |
| 146 | Kontoor Brands Inc | KTB | 0.24% | 8.72K | $572.4K |
| 147 | Otter Tail Corp | OTTR | 0.24% | 6.48K | $566.7K |
| 148 | Standex International Corp | SXI | 0.24% | 1.99K | $566.3K |
| 149 | Tutor Perini Corp | TPC | 0.24% | 6.79K | $565.7K |
| 150 | Apple Hospitality REIT Inc | APLE | 0.24% | 34.45K | $561.9K |
| 151 | SL Green Realty Corp | SLG | 0.24% | 11.60K | $561.7K |
| 152 | Independent Bank Corp | INDB | 0.24% | 7.28K | $560.9K |
| 153 | Organon & Co | OGN | 0.24% | 40.38K | $557.7K |
| 154 | Renasant Corp | RNST | 0.24% | 14.27K | $556.5K |
| 155 | Clearway Energy Inc | CWEN | 0.23% | 18.33K | $553.3K |
| 156 | CVB Financial Corp | CVBF | 0.23% | 25.71K | $552.6K |
| 157 | PJT Partners Inc | PJT | 0.23% | 4.00K | $549.0K |
| 158 | LXP Industrial Trust | LXP | 0.23% | 9.00K | $548.8K |
| 159 | Atmus Filtration Technologies Inc | ATMU | 0.23% | 12.70K | $543.5K |
| 160 | Veracyte Inc | VCYT | 0.23% | 12.01K | $543.0K |
| 161 | Broadstone Net Lease Inc | BNL | 0.23% | 29.51K | $538.9K |
| 162 | WesBanco Inc | WSBC | 0.23% | 14.67K | $536.9K |
| 163 | Griffon Corp | GFF | 0.22% | 5.87K | $532.1K |
| 164 | Amneal Pharmaceuticals Inc | AMRX | 0.22% | 26.66K | $530.7K |
| 165 | Palomar Holdings Inc | PLMR | 0.22% | 4.03K | $527.4K |
| 166 | Millrose Properties Inc | MRP | 0.22% | 23.51K | $525.7K |
| 167 | M/I Homes Inc | MHO | 0.22% | 4.09K | $523.0K |
| 168 | Mueller Water Products Inc | MWA | 0.22% | 24.05K | $521.3K |
| 169 | Genworth Financial Inc | GNW | 0.22% | 55.45K | $521.2K |
| 170 | Penguin Solutions Inc | PENG | 0.22% | 6.78K | $517.3K |
| 171 | Signet Jewelers Ltd | SIG | 0.22% | 4.92K | $517.2K |
| 172 | NCR Atleos Corp | NATL | 0.22% | 11.26K | $515.5K |
| 173 | HNI Corp | HNI | 0.22% | 10.93K | $512.0K |
| 174 | Dorman Products Inc | DORM | 0.22% | 4.23K | $509.1K |
| 175 | Extreme Networks Inc | EXTR | 0.21% | 20.94K | $506.5K |
| 176 | Freshpet Inc | FRPT | 0.21% | 7.80K | $500.0K |
| 177 | American States Water Co | AWR | 0.21% | 6.06K | $498.2K |
| 178 | First Financial Bancorp | FFBC | 0.21% | 16.08K | $496.8K |
| 179 | Versigent PLC | VGNT | 0.21% | 11.22K | $496.0K |
| 180 | Highwoods Properties Inc | HIW | 0.21% | 17.03K | $494.4K |
| 181 | Credit Acceptance Corp | CACC | 0.21% | 899 | $492.3K |
| 182 | Steven Madden Ltd | SHOO | 0.21% | 11.09K | $491.5K |
| 183 | National Health Investors Inc | NHI | 0.21% | 7.50K | $486.5K |
| 184 | OSI Systems Inc | OSIS | 0.21% | 2.49K | $485.7K |
| 185 | Five9 Inc | FIVN | 0.20% | 13.31K | $484.5K |
| 186 | Simmons First National Corp | SFNC | 0.20% | 21.83K | $484.3K |
| 187 | Kadant Inc | KAI | 0.20% | 1.85K | $482.6K |
| 188 | Nicolet Bankshares Inc | NIC | 0.20% | 2.96K | $482.5K |
| 189 | Veeco Instruments Inc | VECO | 0.20% | 9.23K | $482.4K |
| 190 | CoreCivic Inc | CXW | 0.20% | 14.60K | $480.9K |
| 191 | Dana Inc | DAN | 0.20% | 16.37K | $480.3K |
| 192 | Chesapeake Utilities Corp | CPK | 0.20% | 3.75K | $478.9K |
| 193 | Asbury Automotive Group Inc | ABG | 0.20% | 2.83K | $474.5K |
| 194 | Digi International Inc | DGII | 0.20% | 6.26K | $473.7K |
| 195 | BankUnited Inc | BKU | 0.20% | 11.20K | $473.7K |
| 196 | Community Financial System Inc | CBU | 0.20% | 8.07K | $473.3K |
| 197 | Peabody Energy Corp | BTU | 0.20% | 18.82K | $472.9K |
| 198 | Cal-Maine Foods Inc | CALM | 0.20% | 7.33K | $471.9K |
| 199 | Amentum Holdings Inc | AMTM | 0.20% | 24.34K | $469.6K |
| 200 | Knowles Corp | KN | 0.20% | 12.47K | $468.3K |
| 201 | Seacoast Banking Corp of Florida | SBCF | 0.20% | 14.74K | $467.9K |
| 202 | NMI Holdings Inc | NMIH | 0.20% | 11.59K | $463.7K |
| 203 | Assured Guaranty Ltd | AGO | 0.19% | 6.58K | $460.4K |
| 204 | First Hawaiian Inc | FHB | 0.19% | 18.59K | $458.9K |
| 205 | Marriott Vacations Worldwide Corp | VAC | 0.19% | 4.35K | $458.1K |
| 206 | Teradata Corp | TDC | 0.19% | 14.96K | $457.8K |
| 207 | Crescent Energy Co | CRGY | 0.19% | 35.90K | $454.4K |
| 208 | Park National Corp | PRK | 0.19% | 2.57K | $454.0K |
| 209 | Agilysys Inc | AGYS | 0.19% | 4.28K | $449.1K |
| 210 | Vita Coco Co Inc/The | COCO | 0.19% | 7.66K | $447.4K |
| 211 | ArcBest Corp | ARCB | 0.19% | 3.45K | $445.8K |
| 212 | WD-40 Co | WDFC | 0.19% | 2.20K | $445.6K |
| 213 | First Interstate BancSystem Inc | FIBK | 0.19% | 12.91K | $445.6K |
| 214 | Provident Financial Services Inc | PFS | 0.19% | 20.16K | $445.3K |
| 215 | Avista Corp | AVA | 0.19% | 12.54K | $445.2K |
| 216 | Academy Sports & Outdoors Inc | ASO | 0.19% | 8.28K | $442.7K |
| 217 | Telephone and Data Systems Inc | TDS | 0.19% | 13.14K | $440.5K |
| 218 | Alarm.com Holdings Inc | ALRM | 0.19% | 7.91K | $440.2K |
| 219 | NetScout Systems Inc | NTCT | 0.19% | 10.80K | $439.5K |
| 220 | WisdomTree Inc | WT | 0.18% | 19.35K | $437.6K |
| 221 | HB Fuller Co | FUL | 0.18% | 8.82K | $437.3K |
| 222 | Power Integrations Inc | POWI | 0.18% | 8.80K | $432.2K |
| 223 | DNOW Inc | DNOW | 0.18% | 27.70K | $431.3K |
| 224 | Cushman & Wakefield Ltd | CWK | 0.18% | 36.67K | $426.1K |
| 225 | American Eagle Outfitters Inc | AEO | 0.18% | 23.44K | $425.9K |
| 226 | LifeStance Health Group Inc | LFST | 0.18% | 34.28K | $425.8K |
| 227 | Ultra Clean Holdings Inc | UCTT | 0.18% | 6.19K | $424.8K |
| 228 | California Water Service Group | CWT | 0.18% | 9.24K | $424.7K |
| 229 | Liberty Energy Inc | LBRT | 0.18% | 22.28K | $423.2K |
| 230 | Sphere Entertainment Co | SPHR | 0.18% | 3.98K | $423.0K |
| 231 | Benchmark Electronics Inc | BHE | 0.18% | 5.18K | $421.9K |
| 232 | Mercury General Corp | MCY | 0.18% | 4.10K | $421.1K |
| 233 | ManpowerGroup Inc | MAN | 0.18% | 7.89K | $416.2K |
| 234 | ABM Industries Inc | ABM | 0.18% | 8.38K | $416.1K |
| 235 | National HealthCare Corp | NHC | 0.17% | 1.82K | $413.1K |
| 236 | MGE Energy Inc | MGEE | 0.17% | 5.83K | $409.7K |
| 237 | OneSpaWorld Holdings Ltd | OSW | 0.17% | 17.20K | $408.3K |
| 238 | Curbline Properties Corp | CURB | 0.17% | 15.10K | $407.8K |
| 239 | Bank of Hawaii Corp | BOH | 0.17% | 6.10K | $407.3K |
| 240 | Boise Cascade Co | BCC | 0.17% | 5.52K | $406.4K |
| 241 | St Joe Co/The | JOE | 0.17% | 6.26K | $406.3K |
| 242 | United Natural Foods Inc | UNFI | 0.17% | 9.13K | $406.2K |
| 243 | TransMedics Group Inc | TMDX | 0.17% | 5.19K | $403.9K |
| 244 | DiamondRock Hospitality Co | DRH | 0.17% | 31.86K | $402.1K |
| 245 | Acadia Healthcare Co Inc | ACHC | 0.17% | 13.74K | $401.8K |
| 246 | Trustmark Corp | TRMK | 0.17% | 9.06K | $400.5K |
| 247 | ACADIA Pharmaceuticals Inc | ACAD | 0.17% | 20.22K | $400.0K |
| 248 | NBT Bancorp Inc | NBTB | 0.17% | 7.99K | $399.9K |
| 249 | Cohu Inc | COHU | 0.17% | 5.86K | $399.7K |
| 250 | Bancorp Inc/The | TBBK | 0.17% | 8.26K | $398.7K |
| 251 | SiriusPoint Ltd | SPNT | 0.17% | 15.94K | $397.8K |
| 252 | Supernus Pharmaceuticals Inc | SUPN | 0.17% | 9.32K | $397.6K |
| 253 | People Inc | PPLI | 0.17% | 9.68K | $395.7K |
| 254 | Group 1 Automotive Inc | GPI | 0.17% | 1.69K | $390.9K |
| 255 | Warby Parker Inc | WRBY | 0.16% | 15.40K | $389.6K |
| 256 | Centrus Energy Corp | LEU | 0.16% | 2.73K | $389.6K |
| 257 | Acadian Asset Management Inc | AAMI | 0.16% | 4.10K | $384.4K |
| 258 | Artisan Partners Asset Management Inc | APAM | 0.16% | 11.48K | $384.2K |
| 259 | Neogen Corp | NEOG | 0.16% | 32.25K | $382.2K |
| 260 | Newell Brands Inc | NWL | 0.16% | 67.62K | $381.4K |
| 261 | CorVel Corp | CRVL | 0.16% | 4.94K | $381.3K |
| 262 | Adeia Inc | ADEA | 0.16% | 15.87K | $379.1K |
| 263 | Advance Auto Parts Inc | AAP | 0.16% | 8.96K | $379.1K |
| 264 | Acadia Realty Trust | AKR | 0.16% | 20.77K | $378.9K |
| 265 | Urban Edge Properties | UE | 0.16% | 19.56K | $378.6K |
| 266 | Privia Health Group Inc | PRVA | 0.16% | 18.16K | $378.6K |
| 267 | Ingevity Corp | NGVT | 0.16% | 5.41K | $377.1K |
| 268 | Resideo Technologies Inc | REZI | 0.16% | 21.82K | $372.6K |
| 269 | ePlus Inc | PLUS | 0.16% | 3.98K | $371.3K |
| 270 | Prestige Consumer Healthcare Inc | PBH | 0.16% | 7.70K | $371.1K |
| 271 | First Bancorp/Southern Pines NC | FBNC | 0.16% | 6.25K | $370.0K |
| 272 | Gulfport Energy Corp | GPOR | 0.16% | 2.26K | $368.1K |
| 273 | Kennametal Inc | KMT | 0.16% | 11.53K | $367.9K |
| 274 | Cargurus Inc | CARG | 0.16% | 12.74K | $367.6K |
| 275 | Red Rock Resorts Inc | RRR | 0.15% | 7.40K | $366.2K |
| 276 | Banc of California Inc | BANC | 0.15% | 21.15K | $365.9K |
| 277 | Hayward Holdings Inc | HAYW | 0.15% | 32.24K | $365.9K |
| 278 | Calix Inc | CALX | 0.15% | 9.81K | $365.5K |
| 279 | UFP Technologies Inc | UFPT | 0.15% | 1.26K | $365.3K |
| 280 | ADMA Biologics Inc | ADMA | 0.15% | 35.19K | $364.5K |
| 281 | Four Corners Property Trust Inc | FCPT | 0.15% | 17.01K | $362.1K |
| 282 | Rogers Corp | ROG | 0.15% | 2.46K | $362.0K |
| 283 | LiveRamp Holdings Inc | RAMP | 0.15% | 9.63K | $361.9K |
| 284 | Innospec Inc | IOSP | 0.15% | 3.77K | $361.1K |
| 285 | Customers Bancorp Inc | CUBI | 0.15% | 4.81K | $355.9K |
| 286 | Kaiser Aluminum Corp | KALU | 0.15% | 2.35K | $355.4K |
| 287 | Kohl's Corp | KSS | 0.15% | 17.44K | $355.0K |
| 288 | InvenTrust Properties Corp | IVT | 0.15% | 11.90K | $354.4K |
| 289 | Central Garden & Pet Co | CENTA | 0.15% | 10.05K | $351.6K |
| 290 | WaFd Inc | WAFD | 0.15% | 11.93K | $351.0K |
| 291 | Quaker Chemical Corp | KWR | 0.15% | 2.24K | $349.5K |
| 292 | DXP Enterprises Inc/TX | DXPE | 0.15% | 1.93K | $349.4K |
| 293 | Beacon Financial Corp | BBT | 0.15% | 12.80K | $348.0K |
| 294 | H2O America | HTO | 0.15% | 5.92K | $346.4K |
| 295 | Diebold Nixdorf Inc | DBD | 0.15% | 5.40K | $343.8K |
| 296 | Banner Corp | BANR | 0.15% | 5.17K | $343.4K |
| 297 | Sezzle Inc | SEZL | 0.14% | 2.64K | $340.1K |
| 298 | Patrick Industries Inc | PATK | 0.14% | 5.33K | $338.5K |
| 299 | Interface Inc | TILE | 0.14% | 9.75K | $338.5K |
| 300 | Proto Labs Inc | PRLB | 0.14% | 3.60K | $337.6K |
| 301 | Sonos Inc | SONO | 0.14% | 19.51K | $336.8K |
| 302 | FB Financial Corp | FBK | 0.14% | 6.39K | $336.7K |
| 303 | Pebblebrook Hotel Trust | PEB | 0.14% | 17.59K | $336.4K |
| 304 | Acushnet Holdings Corp | GOLF | 0.14% | 4.25K | $336.2K |
| 305 | Phinia Inc | PHIN | 0.14% | 5.80K | $335.6K |
| 306 | A10 Networks Inc | ATEN | 0.14% | 11.27K | $333.8K |
| 307 | BancFirst Corp | BANF | 0.14% | 3.14K | $333.0K |
| 308 | Arcus Biosciences Inc | RCUS | 0.14% | 13.63K | $332.6K |
| 309 | NeoGenomics Inc | NEO | 0.14% | 20.18K | $329.9K |
| 310 | Fortrea Holdings Inc | FTRE | 0.14% | 15.81K | $329.5K |
| 311 | Interparfums Inc | IPAR | 0.14% | 2.93K | $329.2K |
| 312 | Sunstone Hotel Investors Inc | SHO | 0.14% | 28.93K | $327.2K |
| 313 | Northwest Bancshares Inc | NWBI | 0.14% | 22.25K | $326.4K |
| 314 | Encore Capital Group Inc | ECPG | 0.14% | 3.27K | $325.7K |
| 315 | OFG Bancorp | OFG | 0.14% | 6.44K | $325.6K |
| 316 | Perrigo Co PLC | PRGO | 0.14% | 21.58K | $325.0K |
| 317 | John Wiley & Sons Inc | WLY | 0.14% | 6.53K | $324.2K |
| 318 | Vericel Corp | VCEL | 0.14% | 7.98K | $320.2K |
| 319 | DXC Technology Co | DXC | 0.14% | 25.77K | $319.6K |
| 320 | Pitney Bowes Inc | PBI | 0.13% | 18.99K | $319.1K |
| 321 | Trinity Industries Inc | TRN | 0.13% | 12.44K | $317.4K |
| 322 | Ziff Davis Inc | JCOM | 0.13% | 5.61K | $317.1K |
| 323 | Pediatrix Medical Group Inc | MD | 0.13% | 11.86K | $316.0K |
| 324 | LTC Properties Inc | LTC | 0.13% | 7.41K | $314.6K |
| 325 | Talos Energy Inc | TALO | 0.13% | 18.60K | $312.5K |
| 326 | HCI Group Inc | HCI | 0.13% | 1.61K | $309.2K |
| 327 | Minerals Technologies Inc | MTX | 0.13% | 4.85K | $308.7K |
| 328 | Alpha Metallurgical Resources Inc | AMR | 0.13% | 1.70K | $307.8K |
| 329 | Addus HomeCare Corp | ADUS | 0.13% | 2.69K | $307.2K |
| 330 | Cohen & Steers Inc | CNS | 0.13% | 4.43K | $307.0K |
| 331 | Northwest Natural Holding Co | NWN | 0.13% | 6.40K | $305.6K |
| 332 | Xencor Inc | XNCR | 0.13% | 12.38K | $305.0K |
| 333 | LCI Industries | LCII | 0.13% | 3.89K | $304.4K |
| 334 | Green Brick Partners Inc | GRBK | 0.13% | 4.84K | $304.4K |
| 335 | Perdoceo Education Corp | PRDO | 0.13% | 9.02K | $304.1K |
| 336 | Century Aluminum Co | CENX | 0.13% | 8.27K | $304.1K |
| 337 | First Commonwealth Financial Corp | FCF | 0.13% | 15.23K | $303.0K |
| 338 | Dorian LPG Ltd | LPG | 0.13% | 5.24K | $302.0K |
| 339 | Werner Enterprises Inc | WERN | 0.13% | 9.23K | $301.7K |
| 340 | Western Union Co/The | WU | 0.13% | 49.25K | $301.4K |
| 341 | City Holding Co | CHCO | 0.13% | 2.14K | $299.7K |
| 342 | Andersons Inc/The | ANDE | 0.13% | 4.69K | $299.5K |
| 343 | Payoneer Global Inc | PAYO | 0.12% | 41.43K | $295.8K |
| 344 | PDF Solutions Inc | PDFS | 0.12% | 5.43K | $295.4K |
| 345 | Ichor Holdings Ltd | ICHR | 0.12% | 4.91K | $294.4K |
| 346 | Progyny Inc | PGNY | 0.12% | 10.50K | $293.3K |
| 347 | Penn Entertainment Inc | PENN | 0.12% | 18.89K | $292.4K |
| 348 | Callaway Golf Co | ELY | 0.12% | 21.31K | $291.3K |
| 349 | Liquidia Corp | LQDA | 0.12% | 10.59K | $289.8K |
| 350 | Rush Street Interactive Inc | RSI | 0.12% | 15.33K | $289.8K |
| 351 | Horace Mann Educators Corp | HMN | 0.12% | 6.35K | $289.3K |
| 352 | World Kinect Corp | WKC | 0.12% | 7.88K | $287.1K |
| 353 | Progress Software Corp | PRGS | 0.12% | 7.29K | $286.6K |
| 354 | Insperity Inc | NSP | 0.12% | 5.88K | $286.5K |
| 355 | Strategic Education Inc | STRA | 0.12% | 3.47K | $285.6K |
| 356 | Midera Food Processing Inc | MFP | 0.12% | 6.97K | $285.5K |
| 357 | Worthington Enterprises Inc | WOR | 0.12% | 4.55K | $284.5K |
| 358 | Enerpac Tool Group Corp | EPAC | 0.12% | 8.07K | $282.0K |
| 359 | EZCORP Inc | EZPW | 0.12% | 8.74K | $279.5K |
| 360 | EVERTEC Inc | EVTC | 0.12% | 9.38K | $278.1K |
| 361 | Sarepta Therapeutics Inc | SRPT | 0.12% | 15.40K | $275.0K |
| 362 | SolarEdge Technologies Inc | SEDG | 0.12% | 8.50K | $273.7K |
| 363 | Sunrun Inc | RUN | 0.11% | 35.49K | $271.2K |
| 364 | First Advantage Corp | FA | 0.11% | 14.21K | $270.5K |
| 365 | Xenia Hotels & Resorts Inc | XHR | 0.11% | 14.98K | $269.9K |
| 366 | Hub Group Inc | HUBG | 0.11% | 10.44K | $269.0K |
| 367 | DoubleVerify Holdings Inc | DV | 0.11% | 19.56K | $263.9K |
| 368 | Blackstone Mortgage Trust Inc | BXMT | 0.11% | 23.93K | $263.9K |
| 369 | NETSTREIT Corp | NTST | 0.11% | 15.10K | $263.4K |
| 370 | S&T Bancorp Inc | STBA | 0.11% | 5.48K | $263.3K |
| 371 | LeMaitre Vascular Inc | LMAT | 0.11% | 3.25K | $261.8K |
| 372 | Inspire Medical Systems Inc | INSP | 0.11% | 3.80K | $261.5K |
| 373 | Allegiant Travel Co | ALGT | 0.11% | 3.40K | $260.2K |
| 374 | Omnicell Inc | OMCL | 0.11% | 7.26K | $260.1K |
| 375 | National Bank Holdings Corp | NBHC | 0.11% | 6.84K | $259.4K |
| 376 | Hope Bancorp Inc | HOPE | 0.11% | 19.49K | $258.8K |
| 377 | ARMOUR Residential REIT Inc | ARR | 0.11% | 19.01K | $258.3K |
| 378 | Photronics Inc | PLAB | 0.11% | 8.71K | $258.0K |
| 379 | Azenta Inc | BRKS | 0.11% | 6.79K | $256.0K |
| 380 | CTS Corp | CTS | 0.11% | 4.39K | $251.6K |
| 381 | Hawaiian Electric Industries Inc | HE | 0.11% | 28.65K | $251.0K |
| 382 | USD Pending Dividends | — | 0.11% | 0 | $249.9K |
| 383 | Global Net Lease Inc | GNL | 0.11% | 32.24K | $249.8K |
| 384 | Everforth Inc | EFOR | 0.11% | 6.64K | $248.9K |
| 385 | Albany International Corp | AIN | 0.10% | 3.97K | $245.3K |
| 386 | Wolverine World Wide Inc | WWW | 0.10% | 12.62K | $245.1K |
| 387 | Schneider National Inc | SNDR | 0.10% | 7.77K | $244.7K |
| 388 | Astrana Health Inc | AMEH | 0.10% | 6.49K | $243.8K |
| 389 | Alamo Group Inc | ALG | 0.10% | 1.59K | $241.9K |
| 390 | Stewart Information Services Corp | STC | 0.10% | 4.76K | $241.5K |
| 391 | Schrodinger Inc/United States | SDGR | 0.10% | 8.85K | $241.4K |
| 392 | Medical Properties Trust Inc | MPW | 0.10% | 76.28K | $239.5K |
| 393 | Dime Commercial Bancshares Inc | DCOM | 0.10% | 6.27K | $239.1K |
| 394 | Pathward Financial Inc | CASH | 0.10% | 3.32K | $238.7K |
| 395 | V2X Inc | VVX | 0.10% | 3.34K | $238.3K |
| 396 | Under Armour Inc | UAA | 0.10% | 48.05K | $236.9K |
| 397 | Sally Beauty Holdings Inc | SBH | 0.10% | 14.88K | $236.7K |
| 398 | CVR Energy Inc | CVI | 0.10% | 4.04K | $234.5K |
| 399 | Getty Realty Corp | GTY | 0.10% | 8.41K | $234.3K |
| 400 | Safety Insurance Group Inc | SAFT | 0.10% | 2.25K | $233.6K |
| 401 | Harmony Biosciences Holdings Inc | HRMY | 0.10% | 5.78K | $232.6K |
| 402 | Triumph Financial Inc | TFIN | 0.10% | 3.72K | $232.5K |
| 403 | Vestis Corp | VSTS | 0.10% | 16.36K | $231.1K |
| 404 | Century Communities Inc | CCS | 0.10% | 4.15K | $231.0K |
| 405 | Innovative Industrial Properties Inc | IIPR | 0.10% | 4.39K | $227.6K |
| 406 | MillerKnoll Inc | MLKN | 0.10% | 10.90K | $227.6K |
| 407 | Hilltop Holdings Inc | HTH | 0.10% | 6.21K | $226.0K |
| 408 | Ellington Financial Inc | EFC | 0.10% | 19.33K | $225.4K |
| 409 | Goodyear Tire & Rubber Co/The | GT | 0.09% | 47.89K | $224.1K |
| 410 | Innoviva Inc | INVA | 0.09% | 10.53K | $223.3K |
| 411 | Merchants Bancorp/IN | MBIN | 0.09% | 4.51K | $220.5K |
| 412 | Vir Biotechnology Inc | VIR | 0.09% | 18.77K | $219.7K |
| 413 | Pacira BioSciences Inc | PCRX | 0.09% | 6.02K | $218.4K |
| 414 | CONMED Corp | CNMD | 0.09% | 4.89K | $217.0K |
| 415 | Masterbrand Inc | MBC | 0.09% | 32.81K | $216.9K |
| 416 | Adient PLC | ADNT | 0.09% | 12.40K | $216.1K |
| 417 | AMN Healthcare Services Inc | AMN | 0.09% | 5.91K | $215.9K |
| 418 | Healthcare Services Group Inc | HCSG | 0.09% | 10.47K | $215.6K |
| 419 | Buckle Inc/The | BKE | 0.09% | 4.87K | $215.0K |
| 420 | Energizer Holdings Inc | ENR | 0.09% | 10.04K | $214.1K |
| 421 | ANI Pharmaceuticals Inc | ANIP | 0.09% | 2.89K | $213.3K |
| 422 | Lakeland Financial Corp | LKFN | 0.09% | 3.73K | $212.3K |
| 423 | Cracker Barrel Old Country Store Inc | CBRL | 0.09% | 3.69K | $211.9K |
| 424 | Monarch Casino & Resort Inc | MCRI | 0.09% | 1.84K | $209.9K |
| 425 | Westamerica BanCorp | WABC | 0.09% | 3.58K | $209.7K |
| 426 | Flowers Foods Inc | FLO | 0.09% | 36.07K | $209.6K |
| 427 | Edgewell Personal Care Co | EPC | 0.09% | 7.46K | $207.5K |
| 428 | Arlo Technologies Inc | ARLO | 0.09% | 16.62K | $206.1K |
| 429 | Stepan Co | SCL | 0.09% | 3.34K | $203.8K |
| 430 | National Vision Holdings Inc | EYE | 0.09% | 12.21K | $203.7K |
| 431 | BJ's Restaurants Inc | BJRI | 0.08% | 3.36K | $201.2K |
| 432 | Enovis Corp | ENOV | 0.08% | 11.36K | $201.0K |
| 433 | J & J Snack Foods Corp | JJSF | 0.08% | 2.46K | $199.3K |
| 434 | Napco Security Technologies Inc | NSSC | 0.08% | 5.51K | $199.1K |
| 435 | Reynolds Consumer Products Inc | REYN | 0.08% | 8.99K | $198.0K |
| 436 | US Physical Therapy Inc | USPH | 0.08% | 2.32K | $196.5K |
| 437 | Alignment Healthcare Inc | ALHC | 0.08% | 25.98K | $196.1K |
| 438 | Dauch Corp | AXL | 0.08% | 33.78K | $191.5K |
| 439 | Greenbrier Cos Inc/The | GBX | 0.08% | 4.98K | $191.5K |
| 440 | Grocery Outlet Holding Corp | GO | 0.08% | 16.00K | $191.3K |
| 441 | Concentrix Corp | CNXC | 0.08% | 7.36K | $190.9K |
| 442 | Enact Holdings Inc | ACT | 0.08% | 4.15K | $190.7K |
| 443 | PROG Holdings Inc | PRG | 0.08% | 6.24K | $190.1K |
| 444 | ADI Global Distribution Inc | ADIG | 0.08% | 11.27K | $189.3K |
| 445 | Uniti Group Inc | UNIT | 0.08% | 27.49K | $188.9K |
| 446 | United Fire Group Inc | UFCS | 0.08% | 3.38K | $186.6K |
| 447 | Tompkins Financial Corp | TMP | 0.08% | 1.94K | $185.4K |
| 448 | Harmonic Inc | HLIT | 0.08% | 16.83K | $185.0K |
| 449 | La-Z-Boy Inc | LZB | 0.08% | 6.31K | $184.3K |
| 450 | Carter's Inc | CRI | 0.08% | 5.69K | $184.0K |
| 451 | JetBlue Airways Corp | JBLU | 0.08% | 47.75K | $183.4K |
| 452 | Donnelley Financial Solutions Inc | DFIN | 0.08% | 3.77K | $182.8K |
| 453 | G-III Apparel Group Ltd | GIII | 0.08% | 6.71K | $181.7K |
| 454 | United States Lime & Minerals Inc | USLM | 0.08% | 1.65K | $179.5K |
| 455 | Worthington Steel Inc | WS | 0.08% | 4.96K | $178.8K |
| 456 | Upwork Inc | UPWK | 0.08% | 20.68K | $177.8K |
| 457 | Certara Inc | CERT | 0.07% | 19.37K | $176.8K |
| 458 | Hornbeck Offshore Services Inc | HLX | 0.07% | 23.64K | $176.6K |
| 459 | REX American Resources Corp | REX | 0.07% | 4.16K | $175.1K |
| 460 | ScanSource Inc | SCSC | 0.07% | 2.86K | $174.4K |
| 461 | Preferred Bank/Los Angeles CA | PFBC | 0.07% | 1.69K | $173.5K |
| 462 | Heritage Financial Corp/WA | HFWA | 0.07% | 6.34K | $172.2K |
| 463 | XPEL Inc | XPEL | 0.07% | 3.87K | $171.9K |
| 464 | Coty Inc | COTY | 0.07% | 59.86K | $170.6K |
| 465 | Innovex International Inc | INVX | 0.07% | 6.05K | $169.7K |
| 466 | Walker & Dunlop Inc | WD | 0.07% | 5.14K | $169.6K |
| 467 | Lindsay Corp | LNN | 0.07% | 1.51K | $169.2K |
| 468 | Sylvamo Corp | SLVM | 0.07% | 5.17K | $168.8K |
| 469 | Bristow Group Inc | VTOL | 0.07% | 4.13K | $168.2K |
| 470 | Tennant Co | TNC | 0.07% | 2.55K | $167.9K |
| 471 | Pursuit Attractions and Hospitality Inc | PRSU | 0.07% | 3.17K | $167.7K |
| 472 | TripAdvisor Inc | TRIP | 0.07% | 19.19K | $166.5K |
| 473 | Wendy's Co/The | WEN | 0.07% | 26.59K | $165.6K |
| 474 | Gibraltar Industries Inc | ROCK | 0.07% | 4.46K | $163.6K |
| 475 | American Assets Trust Inc | AAT | 0.07% | 7.53K | $162.0K |
| 476 | Yelp Inc | YELP | 0.07% | 8.71K | $162.0K |
| 477 | Comstock Resources Inc | CRK | 0.07% | 11.73K | $160.9K |
| 478 | Universal Corp/VA | UVV | 0.07% | 3.82K | $160.3K |
| 479 | Trupanion Inc | TRUP | 0.07% | 6.11K | $159.2K |
| 480 | Deluxe Corp | DLX | 0.07% | 6.88K | $159.1K |
| 481 | Easterly Government Properties Inc | DEA | 0.07% | 6.88K | $158.9K |
| 482 | QuidelOrtho Corp | QDEL | 0.07% | 11.84K | $158.9K |
| 483 | Universal Technical Institute Inc | UTI | 0.07% | 7.68K | $158.5K |
| 484 | Staar Surgical Co | STAA | 0.07% | 7.28K | $157.6K |
| 485 | Liquidity Services Inc | LQDT | 0.07% | 3.65K | $157.3K |
| 486 | PC Connection Inc | CNXN | 0.07% | 1.67K | $155.4K |
| 487 | MarineMax Inc | HZO | 0.07% | 2.96K | $154.8K |
| 488 | Middlesex Water Co | MSEX | 0.06% | 2.86K | $152.6K |
| 489 | QuinStreet Inc | QNST | 0.06% | 9.60K | $150.9K |
| 490 | NCR Voyix Corp | NCR | 0.06% | 21.11K | $150.9K |
| 491 | Sprinklr Inc | CXM | 0.06% | 26.62K | $146.9K |
| 492 | Capitol Federal Financial Inc | CFFN | 0.06% | 17.49K | $146.8K |
| 493 | LGI Homes Inc | LGIH | 0.06% | 3.35K | $146.7K |
| 494 | Unitil Corp | UTL | 0.06% | 2.74K | $143.1K |
| 495 | Integra LifeSciences Holdings Corp | IART | 0.06% | 10.64K | $143.0K |
| 496 | Del Monte Corp | DMC | 0.06% | 4.83K | $142.5K |
| 497 | Gentherm Inc | THRM | 0.06% | 4.79K | $142.2K |
| 498 | Central Pacific Financial Corp | CPF | 0.06% | 3.97K | $141.4K |
| 499 | TrustCo Bank Corp NY | TRST | 0.06% | 2.64K | $141.3K |
| 500 | Employers Holdings Inc | EIG | 0.06% | 2.79K | $137.8K |
| 501 | Hanmi Financial Corp | HAFC | 0.06% | 4.45K | $136.9K |
| 502 | Astec Industries Inc | ASTE | 0.06% | 3.53K | $136.7K |
| 503 | Virtus Investment Partners Inc | VRTS | 0.06% | 1.04K | $136.5K |
| 504 | Amphastar Pharmaceuticals Inc | AMPH | 0.06% | 5.07K | $135.0K |
| 505 | Apogee Enterprises Inc | APOG | 0.06% | 3.32K | $134.7K |
| 506 | Centerspace | CSR | 0.06% | 2.35K | $131.3K |
| 507 | Southside Bancshares Inc | SBSI | 0.05% | 4.23K | $127.6K |
| 508 | Koppers Holdings Inc | KOP | 0.05% | 2.93K | $127.0K |
| 509 | Phibro Animal Health Corp | PAHC | 0.05% | 3.30K | $126.4K |
| 510 | National Presto Industries Inc | NPK | 0.05% | 828 | $125.5K |
| 511 | Sonic Automotive Inc | SAH | 0.05% | 2.07K | $125.2K |
| 512 | Upbound Group Inc | RCII | 0.05% | 8.10K | $124.7K |
| 513 | Tootsie Roll Industries Inc | TR | 0.05% | 3.31K | $124.1K |
| 514 | Fox Factory Holding Corp | FOXF | 0.05% | 6.69K | $120.8K |
| 515 | HealthStream Inc | HSTM | 0.05% | 3.62K | $119.9K |
| 516 | Eagle Bancorp Inc | EGBN | 0.05% | 4.23K | $119.5K |
| 517 | Marten Transport Ltd | MRTN | 0.05% | 9.11K | $116.1K |
| 518 | Collegium Pharmaceutical Inc | COLL | 0.05% | 5.20K | $114.9K |
| 519 | Standard Motor Products Inc | SMP | 0.05% | 3.10K | $113.6K |
| 520 | National Beverage Corp | FIZZ | 0.05% | 3.70K | $113.0K |
| 521 | Quanex Building Products Corp | NX | 0.05% | 6.11K | $111.8K |
| 522 | Legalzoom.com Inc | LZ | 0.05% | 18.28K | $109.3K |
| 523 | F&G Annuities & Life Inc | FG | 0.05% | 5.65K | $108.7K |
| 524 | Metallus Inc | MTUS | 0.05% | 5.43K | $108.6K |
| 525 | Winnebago Industries Inc | WGO | 0.04% | 4.52K | $105.7K |
| 526 | Scholastic Corp | SCHL | 0.04% | 2.69K | $103.8K |
| 527 | Marcus & Millichap Inc | MMI | 0.04% | 3.65K | $103.1K |
| 528 | Alpha & Omega Semiconductor Ltd | AOSL | 0.04% | 3.67K | $102.3K |
| 529 | Adamas Trust Inc | ADAM | 0.04% | 13.01K | $99.5K |
| 530 | AdaptHealth Corp | AHCO | 0.04% | 16.16K | $97.9K |
| 531 | John B Sanfilippo & Son Inc | JBSS | 0.04% | 1.45K | $97.1K |
| 532 | PennyMac Mortgage Investment Trust | PMT | 0.04% | 13.18K | $97.0K |
| 533 | Corsair Gaming Inc | CRSR | 0.04% | 7.02K | $95.7K |
| 534 | Safehold Inc | SAFE | 0.04% | 7.25K | $87.0K |
| 535 | RPC Inc | RES | 0.03% | 13.54K | $80.7K |
| 536 | Heartland Express Inc | HTLD | 0.03% | 7.06K | $78.5K |
| 537 | World Acceptance Corp | WRLD | 0.03% | 396 | $69.5K |
| 538 | AGNT Inc | EXPI | 0.03% | 16.03K | $59.6K |
| 539 | Dream Finders Homes Inc | DFH | 0.02% | 4.55K | $42.7K |
| 540 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | 14.03K | $14.0K |
| 541 | CASH & EQUIVALENTS | — | 0.00% | 108 | $108.25 |
| 542 | OmniAb Inc 11/02/2027 | — | 0.00% | 762 | $0.00 |
| 543 | OmniAb Inc 11/02/2027 | — | 0.00% | 762 | $0.00 |
| 544 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.29% | 지급액 (최근 12개월) | $0.4179 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 21, 2026 | 최근 지급일 | $0.1272 (Sep 25, 2026) |
| 1년 성장률 | +13.36% | 3년 / 5년 성장률 (연환산) | +3.27% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1272 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0935 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1086 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0886 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1037 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0688 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0488 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1474 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1015 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0756 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0883 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0857 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 16.38% / 20.23% | 샤프 지수 1년 / 3년 | 1.19 / 0.724 |
| 최대 낙폭 1년 / 3년 | -9.49% / -28.04% | 소르티노 지수 1년 | 1.88 |
| S&P 500 대비 베타 (3년) | 1.03 | S&P 500 대비 상관관계 (1년) | 0.74 |
| 하방 편차 1년 | 10.38% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 14.15K | 평균 거래량 | 1.95K |
| AUM | $236.7M | 프리미엄/디스카운트 | +1.08% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $242.4K | +0.10% | $236.4M → $236.7M |
| 1개월 | -$693.0K | -0.28% | $245.2M → $236.7M |
| 1주 | $598.8K | +0.25% | $238.5M → $236.7M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — QVMS
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi's Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi's head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 14:33 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 14:33 UTC
EU looking at oil and gas windfall profit tax, as energy prices soar ↗
EU looking at oil and gas windfall profit tax, as energy prices soar
Reuters · Oct 12, 13:48 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 13:33 UTC
Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year ↗
The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market…
New York Post · Oct 12, 13:06 UTC
Why Higher Rates Haven’t Broken the Stock Market ↗
For most of the past year, investors have been trying to answer what seems like a fairly straightforward question: How can the stock market continue…
ETF Trends · Oct 12, 12:31 UTC
관련 전체 뉴스: QVMS →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.