Diferido
Analiza cada ETF. Compara todo.
Menú
Todos los ETFs Filtrador Clasificaciones Internacional Comparar Noticias
Explorar Categorías Sectores Emisores Posiciones y acciones Rentabilidad Mapa de calor Solapamiento de Fondos Nuevos lanzamientos
Clasificaciones Mayor rendimiento Mejor rendimiento ETFs más grandes Más activos Tendencias Menores comisiones Todos los rankings
Internacional Mercados Emergentes Mercados desarrollados Europa Asia-Pacífico Con cobertura cambiaria Hub internacional
Aprender y Herramientas Aprender Consulta los datos Agentes IA ★ Guardado API
Acerca de Sobre nosotros Contacto Aviso legal
Miembros
PUERTA DE ENLACE API

Acceso JSON gratuito de solo lectura a los datos en caché del sitio.

Modo oscuro

🧭 Vista guiada
¿Nuevo en los mercados — precios, rendimientos, YTD, capitalización bursátil? Explicamos cada término mientras navega, en lenguaje sencillo. Los mismos datos, con la ayuda integrada.

⚡ Vista experta
Ya conoce el mercado. Solo los datos — limpios, rápidos y compactos, sin explicaciones adicionales. Esta es la vista predeterminada.

Idioma de la interfaz

RFLR Innovator U.S. Small Cap Managed Floor ETF

32.99 -0.07 (-0.21%)

Cotización a fecha de Aug 26, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Cierre anterior33.06 Rango diario32.90 – 33.15
Rango de 52 semanas26.70 – 34.17 Volumen7.26K
Volumen prom.10.88K AUM$94.0M (Aug 27, 2026)
Ratio de gastos0.89% Rendimiento (TTM)0.58%
NAV32.99 Prima/Descuento+0.01% indicativo
InicioSep 17, 2024 Posiciones838
EmisorInnovator BolsaAMEX
CategoríaFinancials Índice replicadoNo indicado en los datos de origen
CUSIP45784N502 ISINUS45784N5023
GestiónNo indicado en los datos de origen

Sobre este ETF

The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.

Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.

Gráfico de precios

Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.

Rentabilidad

1M3M6MYTD1Y3Y*5Y*10Y*Inicio*
Rentabilidad por precio +1.76% +6.76% +10.78% +15.92% +22.09% +15.10%
Rentabilidad total +1.76% +6.94% +11.08% +16.24% +22.91% +15.84%

* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.

Comisiones

Expense ratio neto0.89% Coste anual de una inversión de 10.000 $$89.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.

Posiciones

Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 840 filas en la base de datos.

#PosiciónTickerPesoAccionesValor de mercado
1 US BANK MMDA - USBGFS 9 09/01/2037 3.38% 3.19M $3.2M
2 IWM US 06/30/27 P270 0.85% 763 $804.6K
3 SM Energy Co SM 0.40% 10.12K $376.6K
4 Robert Half Inc RHI 0.39% 8.15K $364.9K
5 Commvault Systems Inc CVLT 0.38% 2.67K $356.9K
6 Varonis Systems Inc VRNS 0.36% 8.26K $340.4K
7 Tenable Holdings Inc TENB 0.34% 9.32K $320.4K
8 PBF Energy Inc PBF 0.34% 4.31K $316.8K
9 Twist Bioscience Corp TWST 0.31% 2.02K $294.7K
10 First BanCorp/Puerto Rico FBP 0.31% 10.26K $292.6K
11 TG Therapeutics Inc TGTX 0.30% 5.20K $282.3K
12 Par Pacific Holdings Inc PARR 0.29% 3.49K $276.1K
13 Protagonist Therapeutics Inc PTGX 0.29% 1.77K $273.5K
14 Crinetics Pharmaceuticals Inc CRNX 0.29% 3.17K $268.8K
15 JFrog Ltd FROG 0.28% 2.91K $268.5K
16 Merit Medical Systems Inc MMSI 0.28% 2.94K $267.2K
17 Cash & Other 0.28% 260.99K $261.0K
18 Korn Ferry KFY 0.27% 2.96K $252.2K
19 Oscar Health Inc OSCR 0.27% 7.84K $251.1K
20 Spyre Therapeutics Inc SYRE 0.26% 2.31K $246.4K
21 Kelly Services Inc KELYA 0.26% 14.27K $243.9K
22 Axcelis Technologies Inc ACLS 0.26% 1.91K $243.1K
23 Organon & Co OGN 0.26% 17.65K $242.7K
24 Relay Therapeutics Inc RLAY 0.25% 12.33K $239.7K
25 elf Beauty Inc ELF 0.25% 2.35K $239.0K
26 First Advantage Corp FA 0.25% 11.27K $235.5K
27 Lantheus Holdings Inc LNTH 0.25% 2.35K $234.6K
28 Apogee Therapeutics Inc APGE 0.25% 1.73K $233.7K
29 Bread Financial Holdings Inc BFH 0.25% 2.20K $232.8K
30 Venture Global Inc VG 0.25% 16.36K $232.5K
31 Avnet Inc AVT 0.25% 2.62K $232.4K
32 10X Genomics Inc TXG 0.25% 3.55K $231.2K
33 PagerDuty Inc PD 0.24% 18.56K $228.7K
34 Laureate Education Inc LAUR 0.24% 6.10K $228.5K
35 Payoneer Global Inc PAYO 0.24% 32.08K $228.1K
36 HeartFlow Inc HTFL 0.24% 4.57K $227.4K
37 Fulton Financial Corp FULT 0.24% 9.60K $227.0K
38 Trex Co Inc TREX 0.24% 4.80K $224.6K
39 Federal Agricultural Mortgage Corp AGM 0.24% 1.01K $222.6K
40 Century Communities Inc CCS 0.23% 3.17K $221.4K
41 Mercury Systems Inc MRCY 0.23% 2.39K $218.7K
42 Moelis & Co MC 0.23% 3.19K $218.0K
43 H&R Block Inc HRB 0.23% 4.04K $216.8K
44 Envista Holdings Corp NVST 0.23% 7.95K $216.2K
45 Travere Therapeutics Inc TVTX 0.23% 3.29K $216.1K
46 Kymera Therapeutics Inc KYMR 0.23% 1.79K $214.1K
47 Bloomin' Brands Inc BLMN 0.23% 18.39K $213.9K
48 Cheesecake Factory Inc/The CAKE 0.23% 1.88K $213.3K
49 Xencor Inc XNCR 0.22% 7.60K $211.2K
50 Vishay Intertechnology Inc VSH 0.22% 6.65K $210.2K
51 Stride Inc LRN 0.22% 2.48K $209.5K
52 Arcosa Inc ACA 0.22% 1.43K $206.6K
53 Polaris Inc PII 0.22% 3.20K $205.8K
54 Matson Inc MATX 0.22% 914 $203.6K
55 Xometry Inc XMTR 0.21% 2.42K $202.5K
56 Liquidia Corp LQDA 0.21% 2.93K $200.9K
57 PTC Therapeutics Inc PTCT 0.21% 2.86K $199.8K
58 Rayonier Inc RYN 0.21% 9.25K $196.0K
59 Definium Therapeutics Inc DFTX 0.21% 4.36K $195.7K
60 LXP INDUSTRIAL TRUST LXP 0.21% 3.21K $195.4K
61 DoubleVerify Holdings Inc DV 0.21% 14.66K $195.1K
62 Enova International Inc ENVA 0.21% 798 $193.9K
63 Insight Enterprises Inc NSIT 0.21% 1.31K $193.7K
64 Exponent Inc EXPO 0.21% 2.75K $193.4K
65 Frontdoor Inc FTDR 0.20% 2.34K $193.0K
66 Radian Group Inc RDN 0.20% 5.30K $192.7K
67 CNO Financial Group Inc CNO 0.20% 3.59K $192.2K
68 Patterson-UTI Energy Inc PTEN 0.20% 15.57K $192.2K
69 Granite Construction Inc GVA 0.20% 1.54K $190.4K
70 Americold Realty Trust Inc COLD 0.20% 12.48K $190.4K
71 GATX Corp GATX 0.20% 1.07K $190.2K
72 Ryan Specialty Holdings Inc RYAN 0.20% 4.39K $190.1K
73 Zeta Global Holdings Corp ZETA 0.20% 6.51K $189.4K
74 Hancock Whitney Corp HWC 0.20% 2.51K $189.1K
75 Levi Strauss & Co LEVI 0.20% 8.78K $188.7K
76 Boot Barn Holdings Inc BOOT 0.20% 1.13K $186.4K
77 Balchem Corp BCPC 0.20% 1.03K $186.2K
78 Galaxy Digital Inc GLXY 0.20% 7.87K $186.1K
79 Atlantic Union Bankshares Corp AUB 0.20% 4.51K $185.8K
80 Madison Square Garden Sports Corp MSGS 0.20% 456 $185.2K
81 Macerich Co/The MAC 0.20% 7.60K $185.2K
82 Ultragenyx Pharmaceutical Inc RARE 0.20% 7.14K $184.6K
83 WesBanco Inc WSBC 0.20% 4.50K $184.0K
84 Cactus Inc WHD 0.19% 2.65K $183.6K
85 Oruka Therapeutics Inc ORKA 0.19% 1.70K $183.5K
86 Gates Industrial Corp Ltd GTES 0.19% 7.01K $181.6K
87 Associated Banc-Corp ASB 0.19% 5.87K $181.1K
88 Construction Partners Inc ROAD 0.19% 1.60K $179.9K
89 Two Harbors Investment Corp TWO 0.19% 14.85K $179.0K
90 Extreme Networks Inc EXTR 0.19% 7.77K $178.9K
91 IWM US 03/31/27 P222 0.19% 763 $178.5K
92 C3.ai Inc AI 0.19% 17.31K $178.3K
93 Option Care Health Inc OPCH 0.19% 7.49K $177.4K
94 Ligand Pharmaceuticals Inc LGND 0.19% 619 $177.2K
95 Hagerty Inc HGTY 0.19% 13.54K $177.0K
96 Victoria's Secret & Co VSXY 0.19% 2.07K $176.9K
97 Phillips Edison & Co Inc PECO 0.19% 4.50K $176.9K
98 Independent Bank Corp INDB 0.19% 2.11K $176.6K
99 Steven Madden Ltd SHOO 0.19% 3.83K $176.6K
100 Bright Horizons Family Solutions Inc BFAM 0.19% 2.41K $175.9K
101 Gitlab Inc GTLB 0.19% 4.22K $175.9K
102 BILL Holdings Inc BILL 0.19% 3.68K $175.9K
103 Mirum Pharmaceuticals Inc MIRM 0.19% 1.82K $175.8K
104 NeoGenomics Inc NEO 0.19% 10.33K $175.5K
105 MARA Holdings Inc MARA 0.19% 15.54K $174.9K
106 Tanger Inc SKT 0.18% 4.56K $174.3K
107 Spire Inc SR 0.18% 2.15K $173.6K
108 Warrior Met Coal Inc HCC 0.18% 1.62K $173.1K
109 Tennant Co TNC 0.18% 2.52K $173.0K
110 LGI Homes Inc LGIH 0.18% 2.96K $172.0K
111 Axos Financial Inc AX 0.18% 1.77K $171.3K
112 Alerus Financial Corp ALRS 0.18% 5.22K $171.1K
113 CareDx Inc CDNA 0.18% 3.50K $170.2K
114 HealthStream Inc HSTM 0.18% 5.89K $170.0K
115 Tidewater Inc TDW 0.18% 1.78K $170.0K
116 Unitil Corp UTL 0.18% 3.19K $169.9K
117 Stagwell Inc STGW 0.18% 19.45K $169.7K
118 Macy's Inc M 0.18% 7.42K $169.3K
119 WillScot Holdings Corp WSC 0.18% 7.64K $169.1K
120 VSE Corp VSEC 0.18% 776 $168.8K
121 Sensient Technologies Corp SXT 0.18% 1.25K $168.7K
122 Q2 Holdings Inc QTWO 0.18% 2.64K $168.5K
123 Ameris Bancorp ABCB 0.18% 1.94K $167.1K
124 Oceaneering International Inc OII 0.18% 3.15K $166.8K
125 Rush Enterprises Inc RUSHA 0.18% 2.11K $166.1K
126 RXO Inc RXO 0.18% 7.36K $165.8K
127 ACI Worldwide Inc ACIW 0.18% 3.20K $165.7K
128 Haemonetics Corp HAE 0.18% 1.52K $165.4K
129 Simmons First National Corp SFNC 0.18% 7.19K $165.3K
130 Capital Bancorp Inc CBNK 0.18% 4.53K $165.3K
131 California Resources Corp CRC 0.18% 3.10K $165.2K
132 Penguin Solutions Inc PENG 0.18% 3.14K $165.1K
133 Aehr Test Systems AEHR 0.17% 1.62K $164.9K
134 Ideaya Biosciences Inc IDYA 0.17% 4.15K $164.5K
135 HA Sustainable Infrastructure Capital Inc HASI 0.17% 4.16K $164.3K
136 Kontoor Brands Inc KTB 0.17% 1.99K $162.8K
137 Enpro Inc NPO 0.17% 520 $162.5K
138 Upstart Holdings Inc UPST 0.17% 5.36K $162.5K
139 CVB Financial Corp CVBF 0.17% 7.19K $162.3K
140 Waystar Holding Corp WAY 0.17% 6.49K $162.2K
141 Ladder Capital Corp LADR 0.17% 16.29K $161.6K
142 SPS Commerce Inc SPSC 0.17% 1.99K $161.0K
143 OFG Bancorp OFG 0.17% 3.08K $160.8K
144 Virtu Financial Inc VIRT 0.17% 2.35K $159.7K
145 Perimeter Solutions Inc PRM 0.17% 5.07K $159.5K
146 WSFS Financial Corp WSFS 0.17% 2.00K $159.4K
147 Kura Oncology Inc KURA 0.17% 13.40K $159.3K
148 Remitly Global Inc RELY 0.17% 5.97K $159.3K
149 CCC Intelligent Solutions Holdings Inc CCC 0.17% 21.30K $158.9K
150 Weave Communications Inc WEAV 0.17% 21.76K $158.6K
151 White Mountains Insurance Group Ltd WTM 0.17% 75 $158.3K
152 CG oncology Inc CGON 0.17% 1.98K $158.2K
153 Victory Capital Holdings Inc VCTR 0.17% 1.37K $158.2K
154 HighPeak Energy Inc HPK 0.17% 18.95K $157.7K
155 Sabra Health Care REIT Inc SBRA 0.17% 7.70K $156.9K
156 SFL Corp Ltd SFL 0.17% 12.66K $156.8K
157 TXNM Energy Inc TXNM 0.17% 2.74K $156.6K
158 CNX Resources Corp CNX 0.17% 4.30K $156.5K
159 MGE Energy Inc MGEE 0.17% 1.99K $156.2K
160 NEWELL BRANDS INC NWL 0.17% 25.59K $155.9K
161 St Joe Co/The JOE 0.17% 2.26K $155.6K
162 Bath & Body Works Inc BBWI 0.16% 7.98K $155.3K
163 Brunswick Corp/DE BC 0.16% 1.92K $155.2K
164 Chefs' Warehouse Inc/The CHEF 0.16% 1.40K $155.0K
165 Integer Holdings Corp ITGR 0.16% 1.24K $154.9K
166 First Interstate BancSystem Inc FIBK 0.16% 4.11K $154.1K
167 Covista Inc CVSA 0.16% 1.16K $153.9K
168 EVERTEC Inc EVTC 0.16% 5.15K $153.9K
169 Doximity Inc DOCS 0.16% 6.06K $153.5K
170 Workiva Inc WK 0.16% 2.04K $152.5K
171 Smartstop Self Storage REIT Inc SMA 0.16% 4.45K $152.3K
172 Scholar Rock Holding Corp SRRK 0.16% 2.69K $152.3K
173 Dine Brands Global Inc DIN 0.16% 4.21K $150.8K
174 Kemper Corp KMPR 0.16% 5.58K $150.7K
175 OPENLANE Inc OPLN 0.16% 4.50K $150.4K
176 Masterbrand Inc MBC 0.16% 16.50K $150.3K
177 Denali Therapeutics Inc DNLI 0.16% 5.99K $149.3K
178 Eastern Bankshares Inc EBC 0.16% 6.56K $149.1K
179 Colony Bankcorp Inc CBAN 0.16% 6.86K $147.3K
180 Intapp Inc INTA 0.16% 3.56K $147.0K
181 Six Flags Entertainment Corp FUN 0.16% 8.79K $147.0K
182 Diodes Inc DIOD 0.16% 1.56K $146.9K
183 AAR Corp AIR 0.16% 1.09K $146.5K
184 Outfront Media Inc OUT 0.16% 4.91K $146.4K
185 Limoneira Co LMNR 0.15% 10.55K $146.1K
186 CoreCivic Inc CXW 0.15% 4.28K $145.4K
187 Celldex Therapeutics Inc CLDX 0.15% 3.60K $145.4K
188 Tutor Perini Corp TPC 0.15% 1.59K $145.0K
189 Kadant Inc KAI 0.15% 461 $144.5K
190 Adaptive Biotechnologies Corp ADPT 0.15% 5.54K $144.1K
191 Amylyx Pharmaceuticals Inc AMLX 0.15% 3.71K $143.6K
192 Archrock Inc AROC 0.15% 4.51K $143.4K
193 Kyndryl Holdings Inc KD 0.15% 11.41K $143.2K
194 Clearway Energy Inc CWEN 0.15% 4.39K $143.1K
195 Piper Sandler Cos PIPR 0.15% 1.91K $142.9K
196 Employers Holdings Inc EIG 0.15% 2.96K $142.4K
197 Marriott Vacations Worldwide Corp VAC 0.15% 1.26K $141.6K
198 ServisFirst Bancshares Inc SFBS 0.15% 3.26K $141.5K
199 Verra Mobility Corp VRRM 0.15% 31.02K $141.5K
200 Vericel Corp VCEL 0.15% 3.31K $141.3K
201 Gladstone Commercial Corp GOOD 0.15% 10.93K $141.0K
202 RH RH 0.15% 920 $141.0K
203 BGC Group Inc BGC 0.15% 11.86K $140.5K
204 Delek US Holdings Inc DK 0.15% 1.97K $140.4K
205 First Hawaiian Inc FHB 0.15% 5.30K $139.5K
206 Cogent Biosciences Inc COGT 0.15% 3.79K $139.4K
207 Stepan Co SCL 0.15% 2.19K $139.3K
208 One Liberty Properties Inc OLP 0.15% 5.73K $138.4K
209 Dianthus Therapeutics Inc DNTH 0.15% 1.25K $138.3K
210 Helmerich & Payne Inc HP 0.15% 3.17K $138.2K
211 Griffon Corp GFF 0.15% 1.37K $138.2K
212 Carter Bankshares Inc CARE 0.15% 4.41K $137.9K
213 Iovance Biotherapeutics Inc IOVA 0.15% 16.60K $137.6K
214 Celcuity Inc CELC 0.15% 1.47K $137.4K
215 Saul Centers Inc BFS 0.15% 4.05K $136.7K
216 Green Brick Partners Inc GRBK 0.14% 1.90K $136.4K
217 Hillman Solutions Corp HLMN 0.14% 16.32K $136.4K
218 Materion Corp MTRN 0.14% 588 $136.4K
219 Concentra Group Holdings Parent Inc CON 0.14% 3.90K $136.4K
220 Red Rock Resorts Inc RRR 0.14% 2.22K $135.9K
221 MYR Group Inc MYRG 0.14% 437 $135.9K
222 Kodiak Gas Services Inc KGS 0.14% 2.20K $135.5K
223 Penn Entertainment Inc PENN 0.14% 7.26K $135.4K
224 Hilton Grand Vacations Inc HGV 0.14% 3.00K $135.2K
225 Adeia Inc ADEA 0.14% 5.14K $134.6K
226 Texas Capital Bancshares Inc TCBI 0.14% 1.37K $134.5K
227 United Community Banks Inc/GA UCB 0.14% 3.76K $133.9K
228 Nurix Therapeutics Inc NRIX 0.14% 5.00K $133.5K
229 DXC Technology Co DXC 0.14% 12.33K $133.2K
230 National HealthCare Corp NHC 0.14% 570 $133.0K
231 NMI Holdings Inc NMIH 0.14% 2.94K $132.9K
232 UniFirst Corp/MA UNF 0.14% 456 $132.4K
233 Viking Therapeutics Inc VKTX 0.14% 3.90K $132.0K
234 DANA INC DAN 0.14% 4.15K $131.6K
235 Donegal Group Inc DGICA 0.14% 7.03K $131.3K
236 Kodiak Sciences Inc KOD 0.14% 3.42K $131.1K
237 M/I Homes Inc MHO 0.14% 860 $131.0K
238 ICU Medical Inc ICUI 0.14% 716 $130.9K
239 Pure Cycle Corp PCYO 0.14% 11.53K $130.5K
240 OSI Systems Inc OSIS 0.14% 631 $130.4K
241 Box Inc BOX 0.14% 3.96K $130.4K
242 PriceSmart Inc PSMT 0.14% 753 $130.2K
243 Sally Beauty Holdings Inc SBH 0.14% 7.84K $129.9K
244 nLight Inc LASR 0.14% 2.74K $129.8K
245 Triumph Financial Inc TFIN 0.14% 1.73K $129.5K
246 Sotera Health Co SHC 0.14% 6.61K $129.4K
247 Cal-Maine Foods Inc CALM 0.14% 1.56K $129.2K
248 Fastly Inc FSLY 0.14% 5.17K $129.0K
249 Navitas Semiconductor Corp NVTS 0.14% 9.94K $128.9K
250 Ingevity Corp NGVT 0.14% 1.82K $128.2K
251 Knife River Corp KNF 0.14% 1.94K $128.2K
252 Energy Fuels Inc/Canada UUUU 0.14% 8.46K $128.1K
253 Expro Ltd XPRO 0.14% 7.03K $128.1K
254 Murphy Oil Corp MUR 0.14% 3.42K $128.0K
255 Life360 Inc LIF 0.14% 2.87K $128.0K
256 Park Hotels & Resorts Inc PK 0.14% 8.10K $127.9K
257 Ondas Inc ONDS 0.14% 14.63K $127.5K
258 EPR Properties EPR 0.13% 2.11K $127.3K
259 Azenta Inc AZTA 0.13% 3.40K $127.3K
260 Immunovant Inc IMVT 0.13% 2.86K $127.1K
261 Enliven Therapeutics Inc ELVN 0.13% 2.12K $126.8K
262 FRP Holdings Inc FRPH 0.13% 5.59K $126.8K
263 ACADIA Pharmaceuticals Inc ACAD 0.13% 4.28K $126.3K
264 Magnite Inc MGNI 0.13% 5.38K $126.3K
265 Astrana Health Inc ASTH 0.13% 3.19K $125.6K
266 Hackett Group Inc/The HCKT 0.13% 11.34K $125.6K
267 Core Natural Resources Inc CNR 0.13% 1.32K $125.6K
268 Knowles Corp KN 0.13% 3.75K $125.0K
269 Black Hills Corp BKH 0.13% 1.74K $124.8K
270 Civeo Corp CVEO 0.13% 3.61K $124.6K
271 Phinia Inc PHIN 0.13% 1.71K $124.4K
272 Kimball Electronics Inc KE 0.13% 5.38K $124.4K
273 Veeco Instruments Inc VECO 0.13% 2.60K $124.2K
274 Federated Hermes Inc FHI 0.13% 1.95K $124.1K
275 Navigator Holdings Ltd NVGS 0.13% 5.59K $123.7K
276 Ardagh Metal Packaging SA AMBP 0.13% 23.03K $123.5K
277 BrightSpire Capital Inc BRSP 0.13% 25.09K $123.2K
278 PJT Partners Inc PJT 0.13% 704 $123.2K
279 Travel + Leisure Co TNL 0.13% 1.71K $122.6K
280 DXP Enterprises Inc/TX DXPE 0.13% 644 $122.5K
281 Dyne Therapeutics Inc DYN 0.13% 4.70K $122.5K
282 Academy Sports & Outdoors Inc ASO 0.13% 2.67K $122.3K
283 Shoe Station Group Inc SHOE 0.13% 7.90K $122.2K
284 Visteon Corp VC 0.13% 1.15K $122.1K
285 Beta Technologies Inc BETA 0.13% 4.94K $122.1K
286 Belden Inc BDC 0.13% 997 $122.1K
287 Ouster Inc OUST 0.13% 3.16K $121.4K
288 SmartFinancial Inc SMBK 0.13% 2.38K $121.3K
289 Cavco Industries Inc CVCO 0.13% 208 $121.2K
290 BellRing Brands Inc BRBR 0.13% 11.88K $121.1K
291 COPT Defense Properties CDP 0.13% 3.25K $121.1K
292 BioLife Solutions Inc BLFS 0.13% 3.25K $120.8K
293 Anterix Inc ATEX 0.13% 1.29K $120.7K
294 Archer Aviation Inc ACHR 0.13% 19.15K $120.7K
295 Indivior Pharmaceuticals Inc INDV 0.13% 3.27K $120.6K
296 Orthofix Medical Inc OFIX 0.13% 12.05K $120.6K
297 Benchmark Electronics Inc BHE 0.13% 1.65K $120.1K
298 Aspen Aerogels Inc ASPN 0.13% 23.18K $120.1K
299 Independence Realty Trust Inc IRT 0.13% 7.19K $119.3K
300 Interface Inc TILE 0.13% 3.06K $119.0K
301 Plug Power Inc PLUG 0.13% 52.40K $119.0K
302 ONE Gas Inc OGS 0.13% 1.51K $118.9K
303 Real Brokerage Inc/The REAX 0.13% 45.01K $118.8K
304 Copa Holdings SA CPA 0.13% 913 $118.6K
305 Simply Good Foods Co/The SMPL 0.13% 10.90K $118.6K
306 Atkore Inc ATKR 0.13% 1.26K $118.3K
307 Supernus Pharmaceuticals Inc SUPN 0.12% 2.56K $117.3K
308 Urban Edge Properties UE 0.12% 5.47K $117.3K
309 GEO Group Inc/The GEO 0.12% 3.58K $117.2K
310 Cinemark Holdings Inc CNK 0.12% 3.19K $116.8K
311 Privia Health Group Inc PRVA 0.12% 5.53K $116.8K
312 Tejon Ranch Co TRC 0.12% 7.10K $116.7K
313 Euronet Worldwide Inc EEFT 0.12% 1.67K $116.7K
314 Telephone and Data Systems Inc TDS 0.12% 3.46K $116.3K
315 VeraDermics Inc MANE 0.12% 1.13K $116.2K
316 Perrigo Co PLC PRGO 0.12% 8.14K $116.0K
317 Acadian Asset Management Inc AAMI 0.12% 1.25K $115.8K
318 Citizens & Northern Corp CZNC 0.12% 4.49K $115.7K
319 Albany International Corp AIN 0.12% 1.96K $115.5K
320 McGrath RentCorp MGRC 0.12% 990 $115.5K
321 Standard Motor Products Inc SMP 0.12% 2.99K $115.3K
322 Ultra Clean Holdings Inc UCTT 0.12% 1.50K $115.0K
323 PACS Group Inc PACS 0.12% 2.60K $114.9K
324 Lemonade Inc LMND 0.12% 2.15K $114.9K
325 La-Z-Boy Inc LZB 0.12% 3.40K $114.7K
326 RingCentral Inc RNG 0.12% 1.71K $114.6K
327 AZZ Inc AZZ 0.12% 810 $114.4K
328 Ambarella Inc AMBA 0.12% 1.55K $114.3K
329 Porch Group Inc PRCH 0.12% 6.67K $114.0K
330 DiamondRock Hospitality Co DRH 0.12% 8.89K $114.0K
331 Oil-Dri Corp of America ODC 0.12% 1.27K $114.0K
332 Kulicke & Soffa Industries Inc KLIC 0.12% 1.33K $113.9K
333 Veracyte Inc VCYT 0.12% 2.69K $113.7K
334 BankUnited Inc BKU 0.12% 2.45K $113.6K
335 UFP Technologies Inc UFPT 0.12% 366 $113.1K
336 Revolve Group Inc RVLV 0.12% 4.74K $112.6K
337 Edgewise Therapeutics Inc EWTX 0.12% 2.55K $112.5K
338 West BanCorp Inc WTBA 0.12% 3.94K $112.5K
339 Ashland Inc ASH 0.12% 1.55K $112.4K
340 Clear Secure Inc YOU 0.12% 2.60K $112.3K
341 Itron Inc ITRI 0.12% 1.12K $111.9K
342 Gibraltar Industries Inc ROCK 0.12% 2.41K $111.8K
343 YETI Holdings Inc YETI 0.12% 2.55K $111.6K
344 FMC Corp FMC 0.12% 10.10K $111.3K
345 Shift4 Payments Inc FOUR 0.12% 2.32K $111.1K
346 Impinj Inc PI 0.12% 671 $111.1K
347 First Bancorp/Southern Pines NC FBNC 0.12% 1.71K $110.6K
348 First Bancorp Inc/The FNLC 0.12% 3.18K $110.4K
349 International Bancshares Corp IBOC 0.12% 1.54K $110.0K
350 Signet Jewelers Ltd SIG 0.12% 1.35K $109.6K
351 Forum Energy Technologies Inc FET 0.12% 1.42K $109.5K
352 Madison Square Garden Entertainment Corp MSGE 0.12% 1.37K $109.4K
353 PCB Bancorp PCB 0.12% 3.94K $109.3K
354 Beam Therapeutics Inc BEAM 0.12% 3.67K $109.2K
355 Neogen Corp NEOG 0.12% 9.13K $109.2K
356 USA Rare Earth Inc USAR 0.12% 5.66K $109.1K
357 UMH Properties Inc UMH 0.12% 6.59K $108.9K
358 ACM Research Inc ACMR 0.12% 1.37K $108.8K
359 AGNT Inc AGNT 0.12% 23.80K $108.8K
360 Alto Neuroscience Inc ANRO 0.12% 3.17K $108.7K
361 Champion Homes Inc SKY 0.12% 1.20K $108.6K
362 Chiron Real Estate Inc XRN 0.11% 2.91K $108.2K
363 ICF International Inc ICFI 0.11% 1.22K $108.1K
364 Civista Bancshares Inc CIVB 0.11% 3.92K $108.1K
365 Scorpio Tankers Inc STNG 0.11% 1.38K $108.1K
366 GREEN PLAINS INC GPRE 0.11% 6.65K $108.0K
367 Grand Canyon Education Inc LOPE 0.11% 732 $107.9K
368 Versigent PLC VGNT 0.11% 2.19K $107.7K
369 Zymeworks Inc ZYME 0.11% 3.75K $107.4K
370 RMR Group Inc/The RMR 0.11% 5.37K $107.4K
371 Brighthouse Financial Inc BHF 0.11% 2.05K $107.3K
372 Hinge Health Inc HNGE 0.11% 1.21K $107.2K
373 Agios Pharmaceuticals Inc AGIO 0.11% 3.23K $107.0K
374 Iridium Communications Inc IRDM 0.11% 2.18K $107.0K
375 Provident Financial Services Inc PFS 0.11% 4.50K $106.8K
376 Bridgewater Bancshares Inc BWB 0.11% 4.93K $106.5K
377 Progress Software Corp PRGS 0.11% 2.40K $106.4K
378 Janux Therapeutics Inc JANX 0.11% 6.12K $106.3K
379 Teradata Corp TDC 0.11% 3.83K $106.1K
380 Rapport Therapeutics Inc RAPP 0.11% 2.19K $105.6K
381 Hyster-Yale Inc HY 0.11% 3.04K $105.5K
382 Warby Parker Inc WRBY 0.11% 3.84K $105.5K
383 Flywire Corp FLYW 0.11% 5.38K $105.2K
384 Immunome Inc IMNM 0.11% 3.69K $105.2K
385 Biohaven Ltd BHVN 0.11% 7.59K $105.1K
386 REX American Resources Corp REX 0.11% 2.35K $105.0K
387 Brink's Co/The BCO 0.11% 941 $104.9K
388 California Water Service Group CWT 0.11% 2.11K $104.5K
389 Xeris Biopharma Holdings Inc XERS 0.11% 12.00K $104.4K
390 DNOW Inc DNOW 0.11% 6.63K $104.0K
391 Horace Mann Educators Corp HMN 0.11% 2.05K $103.8K
392 DigitalBridge Group Inc DBRG 0.11% 6.51K $103.8K
393 Innoviva Inc INVA 0.11% 4.92K $103.7K
394 Park National Corp PRK 0.11% 513 $103.7K
395 BioCryst Pharmaceuticals Inc BCRX 0.11% 10.84K $103.5K
396 Avient Corp AVNT 0.11% 2.32K $103.5K
397 First Bank/Hamilton NJ FRBA 0.11% 5.68K $103.4K
398 Mission Produce Inc AVO 0.11% 7.72K $102.5K
399 Mercury General Corp MCY 0.11% 969 $102.4K
400 Perella Weinberg Partners PWP 0.11% 6.16K $102.3K
401 Spectrum Brands Holdings Inc SPB 0.11% 1.18K $102.2K
402 Centrus Energy Corp LEU 0.11% 548 $102.1K
403 Millrose Properties Inc MRP 0.11% 3.35K $101.9K
404 Middlesex Water Co MSEX 0.11% 1.75K $101.8K
405 Garrett Motion Inc GTX 0.11% 3.82K $101.7K
406 Arrow Financial Corp AROW 0.11% 2.64K $101.7K
407 Arcus Biosciences Inc RCUS 0.11% 3.35K $101.6K
408 Bank of Hawaii Corp BOH 0.11% 1.31K $101.6K
409 International Seaways Inc INSW 0.11% 1.02K $101.5K
410 SandRidge Energy Inc SD 0.11% 7.06K $101.3K
411 Crescent Energy Co CRGY 0.11% 7.20K $101.3K
412 Acushnet Holdings Corp GOLF 0.11% 1.14K $101.3K
413 American States Water Co AWR 0.11% 1.14K $101.0K
414 Phreesia Inc PHR 0.11% 8.32K $100.9K
415 Uniti Group Inc UNIT 0.11% 10.07K $100.4K
416 Assured Guaranty Ltd AGO 0.11% 1.35K $100.3K
417 Nicolet Bankshares Inc NIC 0.11% 579 $100.3K
418 Arcutis Biotherapeutics Inc ARQT 0.11% 4.00K $100.3K
419 OneSpaWorld Holdings Ltd OSW 0.11% 3.75K $100.2K
420 Olin Corp OLN 0.11% 5.44K $100.1K
421 Vestis Corp VSTS 0.11% 7.88K $100.0K
422 Banc of California Inc BANC 0.11% 5.36K $99.9K
423 Sunstone Hotel Investors Inc SHO 0.11% 8.84K $99.8K
424 HB Fuller Co FUL 0.11% 1.69K $99.4K
425 Dorman Products Inc DORM 0.11% 750 $99.1K
426 Erasca Inc ERAS 0.10% 5.61K $98.9K
427 AXT Inc AXTI 0.10% 1.40K $98.9K
428 Stewart Information Services Corp STC 0.10% 1.43K $98.7K
429 Hub Group Inc HUBG 0.10% 2.42K $98.6K
430 Avista Corp AVA 0.10% 2.62K $98.5K
431 Twenty One Capital Inc XXI 0.10% 15.11K $98.1K
432 Stock Yards Bancorp Inc SYBT 0.10% 1.20K $98.1K
433 Sphere Entertainment Co SPHR 0.10% 619 $98.0K
434 Klaviyo Inc KVYO 0.10% 5.33K $97.7K
435 PVH Corp PVH 0.10% 1.24K $97.7K
436 Adient PLC ADNT 0.10% 4.87K $97.5K
437 Northwestern Energy Group Inc NWE 0.10% 1.40K $97.5K
438 Vita Coco Co Inc/The COCO 0.10% 1.54K $97.5K
439 Bank of Marin Bancorp BMRC 0.10% 3.62K $97.3K
440 Graham Holdings Co GHC 0.10% 83 $96.9K
441 Leggett & Platt Inc LEG 0.10% 10.26K $96.6K
442 Mueller Water Products Inc MWA 0.10% 3.87K $96.5K
443 Strategic Education Inc STRA 0.10% 1.15K $96.1K
444 Firefly Aerospace Inc FLY 0.10% 3.90K $95.3K
445 Liberty Energy Inc LBRT 0.10% 4.85K $93.9K
446 Spok Holdings Inc SPOK 0.10% 9.11K $93.9K
447 Recursion Pharmaceuticals Inc RXRX 0.10% 26.79K $93.8K
448 Flagstar Bank NA FLG 0.10% 6.93K $93.3K
449 Advance Auto Parts Inc AAP 0.10% 2.19K $93.2K
450 Ichor Holdings Ltd ICHR 0.10% 1.54K $93.0K
451 EquipmentShare.com Inc EQPT 0.10% 5.00K $92.6K
452 Sonos Inc SONO 0.10% 5.83K $92.4K
453 SoundHound AI Inc SOUN 0.10% 12.60K $92.2K
454 NBT Bancorp Inc NBTB 0.10% 1.77K $92.0K
455 WaFd Inc WAFD 0.10% 2.51K $91.2K
456 Gulfport Energy Corp GPOR 0.10% 526 $91.2K
457 Slide Insurance Holdings Inc SLDE 0.10% 4.00K $91.1K
458 Customers Bancorp Inc CUBI 0.10% 1.14K $91.0K
459 GPGI Inc GPGI 0.10% 7.08K $90.6K
460 CECO Environmental Corp CECO 0.10% 1.27K $90.6K
461 Century Aluminum Co CENX 0.10% 2.06K $90.5K
462 Seacoast Banking Corp of Florida SBCF 0.10% 2.61K $90.4K
463 Global Net Lease Inc GNL 0.10% 9.98K $90.2K
464 Amneal Pharmaceuticals Inc AMRX 0.10% 5.02K $89.8K
465 GeneDx Holdings Corp WGS 0.10% 1.03K $89.6K
466 Wolverine World Wide Inc WWW 0.09% 4.26K $89.2K
467 ePlus Inc PLUS 0.09% 1.03K $89.2K
468 GRAIL Inc GRAL 0.09% 1.12K $89.0K
469 Webull Corp BULL 0.09% 10.12K $88.9K
470 Opendoor Technologies Inc OPEN 0.09% 25.17K $88.9K
471 Precigen Inc PGEN 0.09% 12.33K $88.8K
472 Netskope Inc NTSK 0.09% 6.11K $88.7K
473 Astec Industries Inc ASTE 0.09% 2.03K $88.6K
474 Alpine Income Property Trust Inc PINE 0.09% 4.51K $88.2K
475 Cleanspark Inc CLSK 0.09% 7.35K $88.0K
476 Scotts Miracle-Gro Co/The SMG 0.09% 1.44K $87.8K
477 Four Corners Property Trust Inc FCPT 0.09% 3.48K $87.8K
478 NuScale Power Corp SMR 0.09% 9.32K $87.6K
479 Apple Hospitality REIT Inc APLE 0.09% 5.25K $87.5K
480 AMC Entertainment Holdings Inc AMC 0.09% 34.26K $87.4K
481 Bristow Group Inc VTOL 0.09% 1.93K $87.4K
482 AtaiBeckley Inc ATAI 0.09% 11.83K $87.3K
483 Blackstone Mortgage Trust Inc BXMT 0.09% 6.11K $87.1K
484 Curbline Properties Corp CURB 0.09% 2.96K $87.1K
485 Nelnet Inc NNI 0.09% 684 $86.9K
486 Alpha Metallurgical Resources Inc AMR 0.09% 413 $86.7K
487 IRhythm Holdings Inc IRTC 0.09% 674 $86.6K
488 Braze Inc BRZE 0.09% 2.79K $86.6K
489 NCR Atleos Corp NATL 0.09% 1.86K $86.5K
490 IWM US 12/31/26 P222 0.09% 763 $86.2K
491 RadNet Inc RDNT 0.09% 1.12K $86.2K
492 Power Integrations Inc POWI 0.09% 1.56K $86.1K
493 Greenbrier Cos Inc/The GBX 0.09% 1.87K $86.1K
494 Cimpress PLC CMPR 0.09% 981 $86.0K
495 Nordic American Tankers Ltd NAT 0.09% 12.32K $85.9K
496 Freshpet Inc FRPT 0.09% 1.16K $85.8K
497 Acadia Healthcare Co Inc ACHC 0.09% 3.08K $85.8K
498 LiveRamp Holdings Inc RAMP 0.09% 2.28K $85.7K
499 CBL & Associates Properties Inc CBL 0.09% 1.54K $85.2K
500 Universal Corp/VA UVV 0.09% 1.89K $85.0K
501 Figs Inc FIGS 0.09% 5.77K $84.7K
502 EZCORP Inc EZPW 0.09% 2.62K $84.5K
503 LeMaitre Vascular Inc LMAT 0.09% 1.03K $84.5K
504 Sabre Corp SABR 0.09% 40.15K $84.3K
505 National Health Investors Inc NHI 0.09% 1.15K $84.3K
506 Cabot Corp CBT 0.09% 986 $84.0K
507 Resideo Technologies Inc REZI 0.09% 4.13K $83.8K
508 Globant SA GLOB 0.09% 2.11K $83.8K
509 BancFirst Corp BANF 0.09% 741 $83.7K
510 Energy Recovery Inc ERII 0.09% 10.59K $83.6K
511 SELLAS Life Sciences Group Inc SLS 0.09% 5.40K $83.5K
512 Pediatrix Medical Group Inc MD 0.09% 3.14K $83.4K
513 Franklin Electric Co Inc FELE 0.09% 798 $83.1K
514 Atlanta Braves Holdings Inc BATRK 0.09% 1.60K $82.9K
515 WD-40 Co WDFC 0.09% 382 $82.9K
516 Washington Trust Bancorp Inc WASH 0.09% 2.07K $82.2K
517 Kennametal Inc KMT 0.09% 2.74K $82.0K
518 Allegiant Travel Co ALGT 0.09% 1.00K $81.9K
519 WisdomTree Inc WT 0.09% 3.48K $81.7K
520 Proto Labs Inc PRLB 0.09% 1.03K $81.7K
521 Dave Inc DAVE 0.09% 230 $81.6K
522 JetBlue Airways Corp JBLU 0.09% 16.67K $81.5K
523 Sezzle Inc SEZL 0.09% 684 $81.5K
524 Broadstone Net Lease Inc BNL 0.09% 3.85K $81.4K
525 ZoomInfo Technologies Inc GTM 0.09% 20.41K $81.0K
526 Apollo Commercial Real Estate Finance Inc ARI 0.09% 11.69K $81.0K
527 Procept Biorobotics Corp PRCT 0.09% 3.73K $81.0K
528 Syndax Pharmaceuticals Inc SNDX 0.09% 4.12K $80.9K
529 Medical Properties Trust Inc MPT 0.09% 19.63K $80.9K
530 Callaway Golf Co CALY 0.09% 5.08K $80.7K
531 Renasant Corp RNST 0.09% 1.94K $80.4K
532 DHT Holdings Inc DHT 0.08% 4.04K $80.1K
533 Kaiser Aluminum Corp KALU 0.08% 519 $80.0K
534 Sarepta Therapeutics Inc SRPT 0.08% 4.25K $79.9K
535 Teekay Tankers Ltd TNK 0.08% 877 $79.8K
536 Dorian LPG Ltd LPG 0.08% 1.56K $79.6K
537 Oppenheimer Holdings Inc OPY 0.08% 685 $79.5K
538 Navan Inc NAVN 0.08% 2.72K $79.2K
539 Rocket Pharmaceuticals Inc RCKT 0.08% 22.53K $79.1K
540 Synaptics Inc SYNA 0.08% 809 $79.0K
541 ArcBest Corp ARCB 0.08% 562 $78.9K
542 Tandem Diabetes Care Inc TNDM 0.08% 3.52K $78.5K
543 Atmus Filtration Technologies Inc ATMU 0.08% 1.57K $78.4K
544 Peloton Interactive Inc PTON 0.08% 14.49K $78.4K
545 Chesapeake Utilities Corp CPK 0.08% 583 $78.2K
546 Trinity Industries Inc TRN 0.08% 2.61K $77.7K
547 United Natural Foods Inc UNFI 0.08% 1.62K $77.6K
548 Perdoceo Education Corp PRDO 0.08% 2.35K $77.6K
549 Dakota Gold Corp DC 0.08% 12.61K $77.6K
550 Avis Budget Group Inc CAR 0.08% 528 $77.4K
551 First Financial Bancorp FFBC 0.08% 2.34K $77.2K
552 Peabody Energy Corp BTU 0.08% 2.79K $76.9K
553 Acadia Realty Trust AKR 0.08% 3.65K $76.8K
554 Otter Tail Corp OTTR 0.08% 845 $76.8K
555 Douglas Dynamics Inc PLOW 0.08% 1.81K $76.5K
556 Intuitive Machines Inc LUNR 0.08% 4.17K $76.4K
557 SolarEdge Technologies Inc SEDG 0.08% 2.48K $76.3K
558 Clear Channel Outdoor Holdings Inc CCO 0.08% 32.04K $76.3K
559 National CineMedia Inc NCMI 0.08% 29.98K $76.2K
560 First Community Bankshares Inc FCBC 0.08% 1.54K $75.9K
561 Diebold Nixdorf Inc DBD 0.08% 1.08K $75.7K
562 Pitney Bowes Inc PBI 0.08% 4.59K $75.7K
563 Alarm.com Holdings Inc ALRM 0.08% 1.32K $75.7K
564 Upwork Inc UPWK 0.08% 8.77K $75.5K
565 Surgery Partners Inc SGRY 0.08% 5.19K $75.4K
566 Vistance Networks Inc VISN 0.08% 6.73K $75.4K
567 iRadimed Corp IRMD 0.08% 855 $75.1K
568 Live Oak Bancshares Inc LOB 0.08% 1.83K $75.0K
569 4D Molecular Therapeutics Inc FDMT 0.08% 4.74K $75.0K
570 Centuri Holdings Inc CTRI 0.08% 3.49K $74.5K
571 Legence Corp LGN 0.08% 1.25K $74.4K
572 LCI Industries LCII 0.08% 723 $73.7K
573 Taysha Gene Therapies Inc TSHA 0.08% 12.10K $73.7K
574 Voyager Technologies Inc VOYG 0.08% 1.92K $73.6K
575 Artisan Partners Asset Management Inc APAM 0.08% 1.74K $73.6K
576 CAPRI HOLDINGS LTD CPRI 0.08% 5.39K $73.5K
577 Ryerson Holding Corp RYZ 0.08% 2.92K $73.5K
578 Perpetua Resources Corp PPTA 0.08% 2.86K $73.5K
579 Brookdale Senior Living Inc BKD 0.08% 6.21K $73.3K
580 Star Bulk Carriers Corp SBLK 0.08% 2.40K $73.3K
581 Nektar Therapeutics NKTR 0.08% 989 $73.2K
582 Ingles Markets Inc IMKTA 0.08% 861 $73.1K
583 Marten Transport Ltd MRTN 0.08% 4.88K $72.9K
584 United Fire Group Inc UFCS 0.08% 1.37K $72.5K
585 John B Sanfilippo & Son Inc JBSS 0.08% 981 $72.3K
586 Andersons Inc/The ANDE 0.08% 1.06K $72.0K
587 Hawkins Inc HWKN 0.08% 605 $72.0K
588 Axogen Inc AXGN 0.08% 1.43K $71.8K
589 Herbalife Ltd HLF 0.08% 5.66K $71.6K
590 NextNav Inc NN 0.08% 4.08K $71.6K
591 Novocure Ltd NVCR 0.08% 4.15K $71.0K
592 Genworth Financial Inc GNW 0.08% 7.18K $71.0K
593 MDU Resources Group Inc MDU 0.08% 3.55K $70.8K
594 People Inc PPLI 0.07% 1.83K $70.5K
595 Solaris Energy Infrastructure Inc SEI 0.07% 1.32K $70.3K
596 Liberty Latin America Ltd LILAK 0.07% 8.37K $70.2K
597 InvenTrust Properties Corp IVT 0.07% 2.15K $70.2K
598 Ducommun Inc DCO 0.07% 366 $70.1K
599 Minerals Technologies Inc MTX 0.07% 985 $70.0K
600 Chimera Investment Corp CIM 0.07% 6.06K $69.8K
601 Compass Minerals International Inc CMP 0.07% 2.68K $69.8K
602 Infleqtion Inc INFQ 0.07% 4.93K $69.6K
603 StealthGas Inc GASS 0.07% 7.13K $68.6K
604 National Presto Industries Inc NPK 0.07% 457 $68.5K
605 Columbus McKinnon Corp/NY CMCO 0.07% 3.89K $68.5K
606 Digi International Inc DGII 0.07% 913 $68.4K
607 Progyny Inc PGNY 0.07% 2.66K $68.3K
608 Alumis Inc ALMS 0.07% 2.82K $68.1K
609 Gold.com Inc GOLD 0.07% 1.47K $67.9K
610 Bicara Therapeutics Inc BCAX 0.07% 2.84K $67.8K
611 Tarsus Pharmaceuticals Inc TARS 0.07% 932 $67.8K
612 LSI Industries Inc LYTS 0.07% 3.33K $67.8K
613 Public Storage PSA 0.07% 210 $67.7K
614 ORIC Pharmaceuticals Inc ORIC 0.07% 4.75K $67.5K
615 Chemours Co/The CC 0.07% 4.22K $67.4K
616 Mativ Holdings Inc MATV 0.07% 5.40K $67.3K
617 Boise Cascade Co BCC 0.07% 816 $67.3K
618 South Plains Financial Inc SPFI 0.07% 1.52K $67.1K
619 Tompkins Financial Corp TMP 0.07% 684 $67.0K
620 IPG Photonics Corp IPGP 0.07% 912 $66.8K
621 Tango Therapeutics Inc TNGX 0.07% 2.78K $66.5K
622 Origin Bancorp Inc OBK 0.07% 1.25K $66.4K
623 Solid Biosciences Inc SLDB 0.07% 7.13K $66.3K
624 Northwest Natural Holding Co NWN 0.07% 1.33K $66.0K
625 Billiontoone Inc BLLN 0.07% 693 $65.9K
626 First Busey Corp BUSE 0.07% 2.17K $65.7K
627 Community Trust Bancorp Inc CTBI 0.07% 855 $65.4K
628 Lakeland Financial Corp LKFN 0.07% 1.08K $65.3K
629 Standex International Corp SXI 0.07% 210 $65.2K
630 TriMas Corp TRS 0.07% 1.65K $65.1K
631 TrustCo Bank Corp NY TRST 0.07% 1.14K $64.8K
632 CVR Energy Inc CVI 0.07% 1.63K $64.5K
633 Cargurus Inc CARG 0.07% 1.75K $64.5K
634 Unity Bancorp Inc UNTY 0.07% 1.08K $64.4K
635 Dynex Capital Inc DX 0.07% 4.93K $64.2K
636 Enovix Corp ENVX 0.07% 18.78K $63.5K
637 Brady Corp BRC 0.07% 695 $63.4K
638 Huntsman Corp HUN 0.07% 6.34K $63.2K
639 Vir Biotechnology Inc VIR 0.07% 6.46K $63.1K
640 Deluxe Corp DLX 0.07% 2.66K $62.7K
641 Hayward Holdings Inc HAYW 0.07% 4.29K $62.6K
642 Shore Bancshares Inc SHBI 0.07% 2.68K $62.5K
643 Innodata Inc INOD 0.07% 973 $62.5K
644 Koppers Holdings Inc KOP 0.07% 1.38K $62.5K
645 Newmark Group Inc NMRK 0.07% 3.84K $62.2K
646 Clearfield Inc CLFD 0.07% 2.26K $62.2K
647 Pebblebrook Hotel Trust PEB 0.07% 3.37K $62.2K
648 Camping World Holdings Inc CWH 0.07% 9.48K $62.0K
649 Miami International Holdings Inc MIAX 0.07% 1.46K $62.0K
650 Enact Holdings Inc ACT 0.07% 1.25K $61.7K
651 Kestra Medical Technologies Ltd KMTS 0.07% 2.29K $61.7K
652 G-III Apparel Group Ltd GIII 0.07% 1.82K $61.6K
653 Savara Inc SVRA 0.07% 10.98K $61.4K
654 Cathay General Bancorp CATY 0.06% 981 $61.1K
655 Bank of NT Butterfield & Son Ltd/The NTB 0.06% 1.04K $61.1K
656 CTO Realty Growth Inc CTO 0.06% 2.79K $60.9K
657 Select Water Solutions Inc WTTR 0.06% 3.09K $60.9K
658 Stoke Therapeutics Inc STOK 0.06% 1.88K $60.8K
659 PAR Technology Corp PAR 0.06% 3.11K $60.8K
660 Magnolia Oil & Gas Corp MGY 0.06% 2.16K $60.7K
661 Nuvation Bio Inc NUVB 0.06% 8.75K $60.7K
662 S&T Bancorp Inc STBA 0.06% 1.20K $60.4K
663 NETSTREIT Corp NTST 0.06% 2.96K $60.3K
664 Angi Inc ANGI 0.06% 12.26K $60.3K
665 Trump Media & Technology Group Corp DJT 0.06% 6.62K $60.2K
666 Arteris Inc AIP 0.06% 2.52K $60.1K
667 Redwire Corp RDW 0.06% 5.00K $60.0K
668 Palomar Holdings Inc PLMR 0.06% 461 $60.0K
669 Costamare Bulkers Holdings Ltd CMDB 0.06% 2.96K $59.9K
670 American Superconductor Corp AMSC 0.06% 2.00K $59.9K
671 Pennant Group Inc/The PNTG 0.06% 1.54K $59.8K
672 Keel Infrastructure Corp KEEL 0.06% 18.01K $59.8K
673 TriCo Bancshares TCBK 0.06% 1.08K $59.6K
674 GigaCloud Technology Inc GCT 0.06% 1.20K $59.6K
675 Sunrun Inc RUN 0.06% 6.47K $59.3K
676 Shenandoah Telecommunications Co SHEN 0.06% 4.81K $59.3K
677 City Holding Co CHCO 0.06% 409 $59.1K
678 Blue Bird Corp BLBD 0.06% 944 $58.4K
679 Hope Bancorp Inc HOPE 0.06% 4.17K $58.2K
680 SiriusPoint Ltd SPNT 0.06% 2.45K $57.9K
681 StepStone Group Inc STEP 0.06% 1.16K $57.9K
682 Kohl's Corp KSS 0.06% 3.28K $57.7K
683 BlackSky Technology Inc BKSY 0.06% 2.06K $57.2K
684 Flowco Holdings Inc FLOC 0.06% 2.52K $57.1K
685 Talos Energy Inc TALO 0.06% 3.26K $57.0K
686 Beacon Financial Corp BBT 0.06% 1.80K $56.9K
687 Innovex International Inc INVX 0.06% 1.94K $56.8K
688 Quaker Chemical Corp KWR 0.06% 348 $56.7K
689 Lindblad Expeditions Holdings Inc LIND 0.06% 1.82K $56.7K
690 Lucid Group Inc LCID 0.06% 10.27K $56.6K
691 Ivanhoe Electric Inc / US IE 0.06% 5.02K $56.6K
692 AngioDynamics Inc ANGO 0.06% 3.59K $56.6K
693 Northwest Bancshares Inc NWBI 0.06% 3.66K $56.5K
694 Landbridge Co LLC LB 0.06% 627 $56.2K
695 Ocular Therapeutix Inc OCUL 0.06% 5.07K $56.2K
696 Voyager Therapeutics Inc VYGR 0.06% 16.57K $56.2K
697 Worthington Steel Inc WS 0.06% 1.61K $56.2K
698 First Merchants Corp FRME 0.06% 1.34K $56.2K
699 Postal Realty Trust Inc PSTL 0.06% 2.45K $56.2K
700 Rush Street Interactive Inc RSI 0.06% 2.17K $56.0K
701 Peoples Financial Services Corp PFIS 0.06% 798 $56.0K
702 Safe Bulkers Inc SB 0.06% 6.55K $55.9K
703 Quantum Computing Inc QUBT 0.06% 6.25K $55.8K
704 Trustmark Corp TRMK 0.06% 1.20K $55.7K
705 Intellia Therapeutics Inc NTLA 0.06% 4.30K $55.2K
706 Schneider National Inc SNDR 0.06% 1.54K $55.1K
707 ARMOUR Residential REIT Inc ARR 0.06% 3.37K $55.1K
708 Astronics Corp ATRO 0.06% 706 $55.1K
709 Camden National Corp CAC 0.06% 970 $55.0K
710 First Business Financial Services Inc FBIZ 0.06% 799 $54.9K
711 Hawaiian Electric Industries Inc HE 0.06% 4.76K $54.7K
712 NetScout Systems Inc NTCT 0.06% 1.42K $54.5K
713 Mercantile Bank Corp MBWM 0.06% 912 $54.4K
714 Amplify Energy Corp AMPY 0.06% 11.23K $54.1K
715 Helios Technologies Inc HLIO 0.06% 707 $53.9K
716 Sana Biotechnology Inc SANA 0.06% 13.69K $53.5K
717 Werner Enterprises Inc WERN 0.06% 1.38K $53.5K
718 ConnectOne Bancorp Inc CNOB 0.06% 1.65K $53.4K
719 Westamerica BanCorp WABC 0.06% 912 $53.3K
720 Omnicell Inc OMCL 0.06% 1.50K $53.2K
721 Timberland Bancorp Inc/WA TSBK 0.06% 1.14K $53.1K
722 Heritage Financial Corp/WA HFWA 0.06% 1.82K $53.1K
723 Plumas Bancorp PLBC 0.06% 862 $53.0K
724 Bancorp Inc/The TBBK 0.06% 784 $52.7K
725 BIGBEAR.AI HOLDINGS INC BBAI 0.06% 16.34K $52.6K
726 A10 Networks Inc ATEN 0.06% 2.01K $52.5K
727 H2O America HTO 0.06% 825 $52.4K
728 Scholastic Corp SCHL 0.06% 1.30K $52.2K
729 Northern Oil & Gas Inc NOG 0.06% 1.91K $52.1K
730 Northeast Bank NBN 0.06% 399 $52.1K
731 Novavax Inc NVAX 0.06% 5.82K $52.1K
732 Photronics Inc PLAB 0.06% 1.70K $52.0K
733 Bladex Inc BLX 0.05% 970 $51.8K
734 HCI Group Inc HCI 0.05% 278 $50.7K
735 Universal Insurance Holdings Inc UVE 0.05% 1.20K $50.7K
736 IDT Corp IDT 0.05% 742 $50.4K
737 Arlo Technologies Inc ARLO 0.05% 3.85K $50.4K
738 Southern First Bancshares Inc SFST 0.05% 798 $50.3K
739 Aeva Technologies Inc AEVA 0.05% 2.75K $50.3K
740 Winmark Corp WINA 0.05% 146 $50.3K
741 Hyperliquid Strategies Inc PURR 0.05% 4.71K $49.9K
742 Great Southern Bancorp Inc GSBC 0.05% 628 $49.7K
743 Stubhub Holdings Inc STUB 0.05% 7.41K $49.5K
744 Service Properties Trust SVC 0.05% 6.13K $49.5K
745 ANI Pharmaceuticals Inc ANIP 0.05% 655 $49.4K
746 Vera Therapeutics Inc VERA 0.05% 1.53K $49.3K
747 Mitek Systems Inc MITK 0.05% 2.62K $48.7K
748 Immatics NV IMTX 0.05% 5.45K $48.6K
749 Bel Fuse Inc BELFB 0.05% 190 $48.5K
750 Dime Commercial Bancshares Inc DCOM 0.05% 1.20K $48.4K
751 Central Garden & Pet Co CENTA 0.05% 1.25K $48.2K
752 Mineralys Therapeutics Inc MLYS 0.05% 1.87K $47.9K
753 Fluence Energy Inc FLNC 0.05% 4.18K $47.4K
754 Prosperity Bancshares Inc PB 0.05% 649 $47.2K
755 Excelerate Energy Inc EE 0.05% 1.20K $47.2K
756 NioCorp Developments Ltd NB 0.05% 10.16K $47.1K
757 Clover Health Investments Corp CLOV 0.05% 11.30K $46.9K
758 ADTRAN Holdings Inc ADTN 0.05% 5.95K $46.2K
759 EverCommerce Inc EVCM 0.05% 4.79K $46.2K
760 BayCom Corp BCML 0.05% 1.54K $46.2K
761 Group 1 Automotive Inc GPI 0.05% 176 $46.1K
762 AerSale Corp ASLE 0.05% 8.27K $46.0K
763 Capital City Bank Group Inc CCBG 0.05% 892 $45.8K
764 AnaptysBio Inc ANAB 0.05% 790 $45.6K
765 Home Bancorp Inc HBCP 0.05% 654 $45.6K
766 NB Bancorp Inc NBBK 0.05% 2.06K $45.4K
767 Ardelyx Inc ARDX 0.05% 11.65K $45.3K
768 STRIVE INC ASST 0.05% 2.48K $45.2K
769 Hycroft Mining Holding Corp HYMC 0.05% 1.67K $45.1K
770 Array Technologies Inc ARRY 0.05% 9.55K $44.8K
771 V2X Inc VVX 0.05% 570 $44.7K
772 Bitdeer Technologies Group BTDR 0.05% 3.92K $44.6K
773 AGILON HEALTH INC AGL 0.05% 461 $44.5K
774 Rogers Corp ROG 0.05% 347 $43.9K
775 Capitol Federal Financial Inc CFFN 0.05% 5.13K $43.8K
776 IonQ Inc IONQ 0.05% 975 $43.7K
777 ADI Global Distribution Inc ADIG 0.05% 2.07K $43.6K
778 Turning Point Brands Inc TPB 0.05% 520 $43.4K
779 ProPetro Holding Corp PUMP 0.05% 3.83K $43.4K
780 AdvanSix Inc ASIX 0.05% 2.52K $43.3K
781 TETRA Technologies Inc TTI 0.05% 6.01K $43.2K
782 CTS Corp CTS 0.05% 741 $42.8K
783 American Eagle Outfitters Inc AEO 0.05% 2.65K $42.8K
784 Calix Inc CALX 0.05% 1.06K $42.6K
785 Diversified Healthcare Trust DHC 0.04% 5.25K $42.1K
786 Liquidity Services Inc LQDT 0.04% 971 $42.0K
787 Orion Properties Inc ONL 0.04% 14.77K $41.9K
788 Columbia Sportswear Co COLM 0.04% 687 $41.4K
789 XPLR Infrastructure LP XIFR 0.04% 3.71K $41.3K
790 Ecovyst Inc ECVT 0.04% 3.87K $40.4K
791 McEwen Inc MUX 0.04% 1.94K $40.3K
792 Southside Bancshares Inc SBSI 0.04% 1.25K $40.2K
793 Willdan Group Inc WLDN 0.04% 470 $40.2K
794 Vanda Pharmaceuticals Inc VNDA 0.04% 7.54K $39.8K
795 Burke & Herbert Financial Services Corp BHRB 0.04% 556 $39.8K
796 Annexon Inc ANNX 0.04% 7.81K $39.6K
797 Red Cat Holdings Inc RCAT 0.04% 4.11K $39.6K
798 Tactile Systems Technology Inc TCMD 0.04% 1.65K $39.4K
799 Tamboran Resources Corp TBN 0.04% 1.03K $39.0K
800 Euroseas Ltd ESEA 0.04% 513 $38.5K
801 Amprius Technologies Inc AMPX 0.04% 3.71K $38.4K
802 Cooper-Standard Holdings Inc CPS 0.04% 1.37K $38.3K
803 Willis Lease Finance Corp WLFC 0.04% 690 $37.5K
804 Merchants Bancorp/IN MBIN 0.04% 684 $37.4K
805 National Beverage Corp FIZZ 0.04% 1.14K $36.9K
806 York Space Systems Inc YSS 0.04% 3.96K $36.9K
807 Eos Energy Enterprises Inc EOSE 0.04% 9.58K $36.5K
808 Enanta Pharmaceuticals Inc ENTA 0.04% 2.69K $36.2K
809 Costamare Inc CMRE 0.04% 2.28K $35.7K
810 Pathward Financial Inc CASH 0.04% 423 $35.4K
811 Lightwave Logic Inc LWLG 0.04% 5.46K $33.8K
812 Monte Rosa Therapeutics Inc GLUE 0.04% 2.36K $33.7K
813 United States Antimony Corp UAMY 0.04% 6.13K $33.6K
814 T1 Energy Inc TE 0.04% 7.59K $33.5K
815 PureCycle Technologies Inc PCT 0.04% 4.89K $33.2K
816 Hamilton Insurance Group Ltd HG 0.03% 913 $31.9K
817 Babcock & Wilcox Enterprises Inc BW 0.03% 3.85K $31.8K
818 Orion Group Holdings Inc ORN 0.03% 3.43K $31.8K
819 RideNow Group Inc RDNW 0.03% 5.25K $31.3K
820 AdaptHealth Corp AHCO 0.03% 5.20K $29.3K
821 Olema Pharmaceuticals Inc OLMA 0.03% 2.74K $29.3K
822 Daktronics Inc DAKT 0.03% 1.48K $28.5K
823 NANO Nuclear Energy Inc NNE 0.03% 1.49K $28.1K
824 KODIAK AI INC. KDK 0.03% 6.19K $24.4K
825 Sable Offshore Corp SOC 0.02% 4.60K $23.5K
826 Abacus Global Management Inc ABX 0.02% 2.29K $22.1K
827 Universal Technical Institute Inc UTI 0.02% 915 $20.5K
828 Perspective Therapeutics Inc CATX 0.02% 6.10K $20.1K
829 Greenwich Lifesciences Inc GLSI 0.02% 1.08K $18.1K
830 Liberty Latin America Ltd 9% 09/15/2174 LILAP 0.02% 833 $17.4K
831 Enviri Corp NVRI 0.02% 709 $14.6K
832 Capricor Therapeutics Inc CAPR 0.01% 1.93K $12.1K
833 Astronics Corp ATROB 0.01% 139 $10.7K
834 IWM US 09/30/26 P215 0.01% 763 $8.4K
835 Shutterstock Inc SSTK 0.00% 499 $2.7K
836 Novo Nordisk A/S 0.00% 1.05K $684.45
837 INVESTINDUSTRIAL ADVISOR-CVR 0.00% 70 $135.10
838 RUTW US 08/26/26 C3115 0.00% -100 -$2.8K
839 RUTW US 08/31/26 C3125 -0.01% -98 -$12.2K
840 RUTW US 09/04/26 C3095 -0.09% -100 -$81.5K

Haz clic en un ticker para ver todos los ETFs que lo incluyen.

Exposición sectorial

Salud 18.83%
Servicios Financieros 18.14%
Tecnología 13.91%
Industria 12.88%
Consumo Cíclico 10.30%
Inmobiliario 7.13%
Energía 5.85%
Materiales Básicos 4.32%
Consumo Defensivo 3.57%
Servicios de Comunicación 2.55%
Servicios Públicos 2.52%

Exposición Geográfica

United States (developed) 91.71%
Other 4.97%
Bermuda 1.08%
Ireland (developed) 0.31%
Monaco 0.28%
Luxembourg (developed) 0.22%
United Kingdom (developed) 0.21%
Greece (emerging) 0.19%
Panama 0.19%
Switzerland (developed) 0.19%
Singapore (developed) 0.17%
Puerto Rico 0.17%
Bahamas 0.10%
Israel (developed) 0.08%
Germany (developed) 0.05%

Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.

Distribuciones

Rendimiento (TTM)0.58% Pagado (últimos 12 meses)$0.1922
FrecuenciaQuarterly Rendimiento SECNo proporcionado por nuestra fuente de datos — consulte la página del emisor
Última fecha ex-dividendoJun 30, 2026 Último pago$0.0477 (Jul 01, 2026)
Crecimiento 1A Crecimiento 3A / 5A (anual.)— / —
Fecha ex-dividendoRegistroFecha de pagoImporte
Jun 30, 2026Jun 30, 2026 Jul 01, 2026$0.0477
Mar 31, 2026Mar 31, 2026 Apr 01, 2026$0.0318
Dec 31, 2025Dec 31, 2025 Jan 02, 2026$0.0626
Sep 30, 2025Sep 30, 2025 Oct 02, 2025$0.0502
Jun 30, 2025Jun 30, 2025 Jul 01, 2025$0.0462
Mar 31, 2025Mar 31, 2025 Apr 01, 2025$0.0304
Dec 31, 2024Dec 31, 2024 Jan 02, 2025$0.0654

Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →

Estadísticas de riesgo

Volatilidad 1A / 3A12.34% / — Sharpe 1A / 3A1.64 / —
Máxima caída 1A / 3A-5.76% / — Sortino 1A2.53
Beta vs. S&P 500 (3A)0.487 Correlación con el S&P 500 (1 año)0.713
Desviación a la baja 1A7.99% Tasa libre de riesgo utilizada3.71% (3M T-bill, FRED)

Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →

Liquidez

Volumen hoy7.26K Volumen promedio10.88K
AUM$94.0M Prima/Descuento+0.01%
Diferencial bid/askNo proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre.

La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →

Flujos de Fondos (estimados)

PeríodoFlujo neto estimado% del AUM inicialAUM inicio → fin
1 día $247.7K +0.26% $93.8M → $94.0M
1 semana -$649.4K -0.69% $94.4M → $94.0M

Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.

Recursos oficiales del fondo

Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.

Últimas noticias de RFLR

Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.

Todas las noticias de RFLR →

Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.

Materia Prima

Materias primas (diversificadas)OroPetróleo y gasPlata

Activos digitales

CriptomonedasBitcoin

Renta Fija

Bonos (todos)Bonos internacionalesDeuda PúblicaBonos del TesoroBonos corporativosBonos de alto rendimientoBonos municipalesTIPS / Protegidos contra la inflación

Ingresos

DividendoCall cubierta / Ingresos por opcionesAcciones preferentes

Región

InternacionalGlobalMercados desarrolladosMercados EmergentesSmall cap internacionalMercados Frontera

Sector y temática

FinancieroTecnologíaEnergíaInmobiliario / REITsSaludMaterialesIndustriaEnergía limpiaInfraestructuras

Estrategia

Buffer / Resultado definidoESG / SostenibleCon cobertura cambiariaMomentumPonderación igualBaja volatilidad

Estructura

ETFs activosInversoApalancado

Estilo y tamaño

CrecimientoLarge Cap de EE. UU.ValueSmall Cap de EE. UU.Mid Cap de EE. UU.Mercado Total