ROSC Hartford Multifactor Small Cap ETF
55.68
-0.0766 (-0.14%)
报价截至 Aug 26, 2026 15:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 55.76 | 当日价格区间 | 55.68 – 56.00 |
| 52周区间 | 43.46 – 57.52 | 成交量 | 64.13K |
| 平均成交量 | 2.97K | AUM | $57.1M (Aug 27, 2026) |
| 费用率 | 0.34% | 收益率（TTM） | 1.80% |
| NAV | 55.67 | 溢价/折价 | +0.02% 参考性 |
| 成立日期 | Mar 23, 2015 | 持仓明细 | 317 |
| 发行方 | Hartford | 交易所 | AMEX |
| 类别 | Us Small Cap | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 518416508 | ISIN | US5184165083 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Hartford Multifactor Small Cap ETF (ROSC) aims to replicate the total return performance of an underlying index. Its investment objective is achieved before considering fees and operational expenses. This benchmark index monitors the performance of publicly traded shares from companies with a small market capitalization.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.08% | +4.72% | +9.48% | +18.47% | +23.38% | +14.59% | +7.03% | +8.24% | +7.19% |
| 总回报 | -1.08% | +5.16% | +10.34% | +19.41% | +25.94% | +17.01% | +9.33% | +10.70% | +9.64% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.34% | 每10,000美元投资的年化费用 | $34.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 309 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 1.34% | 3.22K | $761.4K |
| 2 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 1.21% | 11.54K | $686.9K |
| 3 | GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 1.19% | 25.64K | $677.0K |
| 4 | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | MD | 1.16% | 25.08K | $657.7K |
| 5 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK… | HRMY | 1.15% | 17.17K | $653.8K |
| 6 | ORGANON + CO COMMON STOCK USD.01 | OGN | 1.12% | 46.58K | $640.0K |
| 7 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 1.08% | 5.70K | $617.0K |
| 8 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK… | INDV | 1.07% | 16.12K | $608.9K |
| 9 | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | FEIM | 1.02% | 8.89K | $582.7K |
| 10 | HNI CORP COMMON STOCK USD1.0 | HNI | 0.98% | 11.67K | $558.0K |
| 11 | DILLARDS INC CL A COMMON STOCK | DDS | 0.92% | 878 | $525.0K |
| 12 | UNITED FIRE GROUP INC COMMON STOCK USD.001 | UFCS | 0.92% | 9.79K | $521.4K |
| 13 | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 0.89% | 6.54K | $504.6K |
| 14 | IDT CORP CLASS B COMMON STOCK USD.01 | IDT | 0.86% | 7.30K | $490.8K |
| 15 | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | PBYI | 0.82% | 51.38K | $468.1K |
| 16 | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | UVE | 0.82% | 10.99K | $465.4K |
| 17 | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | PRDO | 0.79% | 13.90K | $451.6K |
| 18 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.79% | 4.33K | $450.1K |
| 19 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.76% | 5.26K | $433.7K |
| 20 | IBEX LTD COMMON STOCK USD.0001 | IBEX | 0.75% | 11.89K | $429.7K |
| 21 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.73% | 5.69K | $417.3K |
| 22 | IMMERSION CORPORATION COMMON STOCK USD.001 | IMMR | 0.70% | 51.62K | $398.5K |
| 23 | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | ACAD | 0.70% | 13.72K | $398.3K |
| 24 | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK… | TCMD | 0.70% | 16.95K | $397.1K |
| 25 | BRADY CORPORATION CL A COMMON STOCK USD.01 | BRC | 0.70% | 4.37K | $396.5K |
| 26 | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | PLPC | 0.69% | 938 | $395.2K |
| 27 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.69% | 3.81K | $392.9K |
| 28 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.69% | 2.31K | $392.3K |
| 29 | TERADATA CORP COMMON STOCK USD.01 | TDC | 0.69% | 14.17K | $390.6K |
| 30 | WEIS MARKETS INC COMMON STOCK | WMK | 0.68% | 5.49K | $385.0K |
| 31 | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | TRST | 0.68% | 6.72K | $384.2K |
| 32 | PHINIA INC COMMON STOCK USD.01 | PHIN | 0.67% | 5.34K | $382.6K |
| 33 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK… | SUPN | 0.66% | 7.90K | $375.0K |
| 34 | A10 NETWORKS INC COMMON STOCK USD.00001 | ATEN | 0.65% | 14.57K | $371.9K |
| 35 | BUCKLE INC/THE COMMON STOCK USD.01 | BKE | 0.65% | 8.68K | $370.3K |
| 36 | APPLE HOSPITALITY REIT INC REIT | APLE | 0.64% | 21.98K | $362.7K |
| 37 | ENNIS INC COMMON STOCK USD2.5 | EBF | 0.64% | 16.36K | $362.5K |
| 38 | GREIF INC CL A COMMON STOCK | GEF | 0.63% | 4.14K | $358.2K |
| 39 | SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 0.62% | 9.64K | $353.9K |
| 40 | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 0.62% | 6.64K | $352.7K |
| 41 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.62% | 3.54K | $351.7K |
| 42 | EPLUS INC COMMON STOCK USD.01 | PLUS | 0.62% | 4.05K | $351.7K |
| 43 | SCHOLASTIC CORP COMMON STOCK USD.01 | SCHL | 0.62% | 8.79K | $351.3K |
| 44 | PC CONNECTION INC COMMON STOCK USD.01 | CNXN | 0.61% | 4.46K | $347.2K |
| 45 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.61% | 2.94K | $346.0K |
| 46 | INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | IMKTA | 0.60% | 4.03K | $341.8K |
| 47 | OFG BANCORP COMMON STOCK USD1.0 | OFG | 0.60% | 6.57K | $339.9K |
| 48 | STANDARD MOTOR PRODS COMMON STOCK USD2.0 | SMP | 0.59% | 8.77K | $335.3K |
| 49 | YELP INC COMMON STOCK USD.000001 | YELP | 0.59% | 14.20K | $335.2K |
| 50 | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | SAFT | 0.58% | 3.21K | $332.6K |
| 51 | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EIG | 0.58% | 6.88K | $331.2K |
| 52 | KARAT PACKAGING INC COMMON STOCK USD.001 | KRT | 0.58% | 7.02K | $330.7K |
| 53 | PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | PAHC | 0.58% | 9.40K | $330.7K |
| 54 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK… | COLL | 0.58% | 11.89K | $327.6K |
| 55 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 0.56% | 1.21K | $318.6K |
| 56 | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | MDU | 0.55% | 15.43K | $313.4K |
| 57 | OUTFRONT MEDIA INC REIT USD.01 | OUT | 0.54% | 10.40K | $309.7K |
| 58 | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | WLY | 0.53% | 5.78K | $301.2K |
| 59 | VAALCO ENERGY INC COMMON STOCK USD.1 | EGY | 0.53% | 50.12K | $299.1K |
| 60 | ONESPAN INC COMMON STOCK USD.001 | OSPN | 0.52% | 19.16K | $298.7K |
| 61 | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.51% | 5.47K | $292.1K |
| 62 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.51% | 7.68K | $288.3K |
| 63 | RAYONIER INC REIT | RYN | 0.51% | 13.52K | $287.6K |
| 64 | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | NTCT | 0.50% | 7.51K | $285.7K |
| 65 | SUNCOKE ENERGY INC COMMON STOCK USD.01 | SXC | 0.50% | 30.26K | $284.5K |
| 66 | EZCORP INC CL A COMMON STOCK USD.01 | EZPW | 0.49% | 9.78K | $281.2K |
| 67 | FEDERATED HERMES INC COMMON STOCK | FHI | 0.49% | 4.43K | $279.4K |
| 68 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.49% | 11.84K | $279.4K |
| 69 | PREFERRED BANK/LOS ANGELES COMMON STOCK | PFBC | 0.49% | 2.69K | $279.0K |
| 70 | AURINIA PHARMACEUTICALS INC COMMON STOCK | AUPH | 0.49% | 16.16K | $279.0K |
| 71 | INNOVIVA INC COMMON STOCK USD.01 | INVA | 0.49% | 13.28K | $278.8K |
| 72 | DELUXE CORP COMMON STOCK USD1.0 | DLX | 0.48% | 11.35K | $271.3K |
| 73 | WESTERN UNION CO COMMON STOCK USD.01 | WU | 0.47% | 36.58K | $266.7K |
| 74 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.47% | 3.92K | $265.7K |
| 75 | LA Z BOY INC COMMON STOCK USD1.0 | LZB | 0.46% | 7.78K | $261.7K |
| 76 | LTC PROPERTIES INC REIT USD.01 | LTC | 0.46% | 6.44K | $261.4K |
| 77 | DONEGAL GROUP INC CL A COMMON STOCK USD.01 | DGICA | 0.45% | 13.86K | $258.8K |
| 78 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 0.45% | 3.28K | $257.7K |
| 79 | MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 | MLR | 0.45% | 4.55K | $256.6K |
| 80 | CARTER S INC COMMON STOCK USD.01 | CRI | 0.45% | 7.01K | $254.0K |
| 81 | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | HAFC | 0.44% | 8.13K | $253.2K |
| 82 | MATSON INC COMMON STOCK | MATX | 0.44% | 1.16K | $251.2K |
| 83 | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | ETD | 0.44% | 10.94K | $250.9K |
| 84 | ADDUS HOMECARE CORP COMMON STOCK USD.001 | ADUS | 0.44% | 2.08K | $250.5K |
| 85 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.44% | 5.84K | $250.5K |
| 86 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.44% | 7.13K | $248.2K |
| 87 | ELECTROMED INC COMMON STOCK USD.01 | ELMD | 0.43% | 6.15K | $246.1K |
| 88 | NRC HEALTH COMMON STOCK USD.001 | NRC | 0.43% | 11.21K | $244.6K |
| 89 | M TRON INDUSTRIES INC COMMON STOCK USD.01 | MPTI | 0.42% | 2.95K | $238.1K |
| 90 | PRO DEX INC COMMON STOCK | PDEX | 0.41% | 3.49K | $231.4K |
| 91 | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | BBW | 0.40% | 6.07K | $229.2K |
| 92 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.40% | 3.93K | $228.3K |
| 93 | MISTRAS GROUP INC COMMON STOCK USD.01 | MG | 0.40% | 11.67K | $227.6K |
| 94 | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | STRA | 0.40% | 2.76K | $227.3K |
| 95 | SCHNEIDER NATIONAL INC CL B COMMON STOCK | SNDR | 0.40% | 6.46K | $227.0K |
| 96 | SHORE BANCSHARES INC COMMON STOCK USD.01 | SHBI | 0.39% | 9.71K | $224.7K |
| 97 | DNOW INC COMMON STOCK USD.01 | DNOW | 0.39% | 14.46K | $224.6K |
| 98 | TOWNE BANK COMMON STOCK USD1.667 | TOWN | 0.39% | 5.99K | $224.6K |
| 99 | PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | PNRG | 0.39% | 1.03K | $221.5K |
| 100 | AVISTA CORP COMMON STOCK | AVA | 0.38% | 5.72K | $218.8K |
| 101 | HAVERTY FURNITURE COMMON STOCK USD1.0 | HVT | 0.38% | 7.96K | $218.7K |
| 102 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.38% | 13.59K | $217.4K |
| 103 | HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | HG | 0.38% | 6.24K | $217.0K |
| 104 | FIRST FINANCIAL CORP COMMON STOCK | THFF | 0.38% | 2.73K | $216.3K |
| 105 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.38% | 6.45K | $216.2K |
| 106 | EGAIN CORP COMMON STOCK USD.001 | EGAN | 0.37% | 29.33K | $213.0K |
| 107 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.37% | 4.33K | $212.9K |
| 108 | S + T BANCORP INC COMMON STOCK USD2.5 | STBA | 0.37% | 4.24K | $212.8K |
| 109 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.37% | 10.89K | $209.6K |
| 110 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.36% | 7.32K | $206.6K |
| 111 | QUAD GRAPHICS INC COMMON STOCK USD.025 | QUAD | 0.36% | 20.16K | $205.9K |
| 112 | INTERFACE INC COMMON STOCK USD.1 | TILE | 0.36% | 5.24K | $204.8K |
| 113 | RMR GROUP INC/THE A COMMON STOCK | RMR | 0.36% | 10.28K | $203.6K |
| 114 | IRADIMED CORP COMMON STOCK USD.0001 | IRMD | 0.35% | 2.33K | $201.9K |
| 115 | INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 | ISSC | 0.35% | 9.57K | $200.2K |
| 116 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | GOLF | 0.35% | 2.24K | $199.6K |
| 117 | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | CATY | 0.34% | 3.13K | $195.7K |
| 118 | HEALTHSTREAM INC COMMON STOCK | HSTM | 0.34% | 6.81K | $194.6K |
| 119 | CRANE NXT CO COMMON STOCK USD1.0 | CXT | 0.34% | 3.93K | $194.2K |
| 120 | HORACE MANN EDUCATORS COMMON STOCK USD.001 | HMN | 0.33% | 3.77K | $190.3K |
| 121 | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.33% | 5.72K | $189.8K |
| 122 | STRATTEC SECURITY CORP COMMON STOCK USD.01 | STRT | 0.33% | 2.39K | $189.6K |
| 123 | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | NWE | 0.33% | 2.67K | $189.2K |
| 124 | VILLAGE SUPER MARKET CLASS A COMMON STOCK | VLGEA | 0.33% | 4.35K | $187.5K |
| 125 | UNIVERSAL CORP/VA COMMON STOCK | UVV | 0.33% | 4.12K | $187.4K |
| 126 | PEOPLES BANCORP INC COMMON STOCK | PEBO | 0.32% | 4.58K | $183.2K |
| 127 | MOVADO GROUP INC COMMON STOCK USD.01 | MOV | 0.32% | 5.17K | $182.6K |
| 128 | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | BKTI | 0.32% | 2.34K | $182.6K |
| 129 | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | GIC | 0.32% | 4.70K | $182.2K |
| 130 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.32% | 10.14K | $181.5K |
| 131 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.32% | 7.64K | $180.5K |
| 132 | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | UVSP | 0.32% | 4.30K | $179.4K |
| 133 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.31% | 260 | $177.7K |
| 134 | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | GNW | 0.31% | 17.95K | $176.9K |
| 135 | UPBOUND GROUP INC COMMON STOCK USD.01 | RCII | 0.31% | 9.50K | $176.2K |
| 136 | RIMINI STREET INC COMMON STOCK | RMNI | 0.31% | 34.51K | $176.0K |
| 137 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 0.30% | 1.39K | $173.3K |
| 138 | CIVEO CORP COMMON STOCK USD.01 | CVEO | 0.30% | 5.01K | $173.3K |
| 139 | FIRST FINANCIAL BANCORP COMMON STOCK | FFBC | 0.29% | 5.05K | $166.4K |
| 140 | BROADSTONE NET LEASE INC REIT USD.00025 | BNL | 0.28% | 7.65K | $162.2K |
| 141 | J. JILL INC COMMON STOCK USD.01 | JILL | 0.28% | 7.96K | $161.7K |
| 142 | KENNAMETAL INC COMMON STOCK USD1.25 | KMT | 0.28% | 5.38K | $160.1K |
| 143 | DEL MONTE CORP COMMON STOCK | DMC | 0.28% | 5.04K | $158.5K |
| 144 | GETTY REALTY CORP REIT USD.01 | GTY | 0.27% | 4.64K | $154.9K |
| 145 | OTTER TAIL CORP COMMON STOCK USD5.0 | OTTR | 0.27% | 1.67K | $154.0K |
| 146 | SEABOARD CORP COMMON STOCK USD1.0 | SEB | 0.27% | 35 | $152.5K |
| 147 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM | 0.27% | 5.69K | $150.9K |
| 148 | CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | CSTL | 0.26% | 4.57K | $150.5K |
| 149 | BANNER CORPORATION COMMON STOCK USD.01 | BANR | 0.26% | 2.07K | $148.1K |
| 150 | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 0.26% | 1.12K | $148.0K |
| 151 | PROTAGONIST THERAPEUTICS INC COMMON STOCK… | PTGX | 0.25% | 959 | $144.5K |
| 152 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.25% | 6.74K | $143.1K |
| 153 | LEGGETT + PLATT INC COMMON STOCK USD.01 | LEG | 0.25% | 15.30K | $142.9K |
| 154 | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | APOG | 0.25% | 3.44K | $142.1K |
| 155 | MVB FINANCIAL CORP COMMON STOCK USD1.0 | MVBF | 0.25% | 4.72K | $141.8K |
| 156 | STEVEN MADDEN LTD COMMON STOCK USD.0001 | SHOO | 0.25% | 3.09K | $141.1K |
| 157 | UNIFIRST CORP/MA COMMON STOCK USD.1 | UNF | 0.25% | 486 | $140.3K |
| 158 | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | CTBI | 0.24% | 1.82K | $138.9K |
| 159 | OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | OPY | 0.24% | 1.23K | $137.6K |
| 160 | TENNANT CO COMMON STOCK USD.375 | TNC | 0.24% | 2.02K | $137.2K |
| 161 | DEFI DEVELOPMENT CORP COMMON STOCK USD.00001 | DFDV | 0.24% | 36.00K | $135.7K |
| 162 | KOHLS CORP COMMON STOCK USD.01 | KSS | 0.24% | 7.82K | $135.5K |
| 163 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.24% | 4.34K | $135.5K |
| 164 | VIEMED HEALTHCARE INC COMMON STOCK | VMD.TO | 0.24% | 15.75K | $135.0K |
| 165 | CRICUT INC CLASS A COMMON STOCK USD.001 | CRCT | 0.23% | 24.77K | $133.7K |
| 166 | SHUTTERSTOCK INC COMMON STOCK USD.01 | SSTK | 0.23% | 24.71K | $132.2K |
| 167 | URBAN EDGE PROPERTIES REIT USD.01 | UE | 0.23% | 6.13K | $132.0K |
| 168 | BANKWELL FINANCIAL GROUP INC COMMON STOCK | BWFG | 0.23% | 1.99K | $131.3K |
| 169 | SPOK HOLDINGS INC COMMON STOCK USD.0001 | SPOK | 0.23% | 12.52K | $130.7K |
| 170 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.23% | 1.54K | $130.5K |
| 171 | ROBERT HALF INC COMMON STOCK USD.001 | RHI | 0.23% | 2.94K | $128.8K |
| 172 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | BHF | 0.23% | 2.42K | $128.7K |
| 173 | EMBECTA CORP COMMON STOCK USD.01 | EMBC | 0.22% | 23.15K | $126.6K |
| 174 | INFORMATION SERVICES GROUP COMMON STOCK USD.0001 | III | 0.22% | 25.55K | $125.9K |
| 175 | ADT INC COMMON STOCK USD.01 | ADT | 0.22% | 17.05K | $125.7K |
| 176 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.22% | 1.35K | $124.5K |
| 177 | KORN FERRY COMMON STOCK USD.01 | KFY | 0.22% | 1.45K | $122.6K |
| 178 | CALIFORNIA BANCORP COMMON STOCK USD.01 | BCAL | 0.21% | 5.71K | $121.0K |
| 179 | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | LMAT | 0.21% | 1.47K | $120.8K |
| 180 | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | CCBG | 0.21% | 2.33K | $119.7K |
| 181 | PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 0.21% | 3.90K | $119.0K |
| 182 | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | SHO | 0.21% | 10.49K | $118.3K |
| 183 | COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 0.21% | 1.99K | $118.3K |
| 184 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.21% | 1.91K | $117.1K |
| 185 | CONMED CORP COMMON STOCK USD.01 | CNMD | 0.20% | 2.23K | $114.7K |
| 186 | ICF INTERNATIONAL INC COMMON STOCK USD.001 | ICFI | 0.20% | 1.27K | $113.3K |
| 187 | FLEXSTEEL INDS COMMON STOCK USD1.0 | FLXS | 0.20% | 1.41K | $113.0K |
| 188 | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | GNK | 0.20% | 4.32K | $112.8K |
| 189 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.20% | 643 | $112.7K |
| 190 | GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | GRDN | 0.20% | 3.00K | $112.4K |
| 191 | CONCENTRIX CORP COMMON STOCK | CNXC | 0.20% | 4.44K | $111.8K |
| 192 | JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | JBSS | 0.20% | 1.48K | $111.8K |
| 193 | ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | EFSC | 0.19% | 1.73K | $110.7K |
| 194 | DXP ENTERPRISES INC COMMON STOCK USD.01 | DXPE | 0.19% | 579 | $108.6K |
| 195 | FLOWERS FOODS INC COMMON STOCK USD.01 | FLO | 0.19% | 15.24K | $108.2K |
| 196 | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | CPF | 0.19% | 2.88K | $107.8K |
| 197 | G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | 0.19% | 3.22K | $106.8K |
| 198 | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | DLB | 0.19% | 1.66K | $106.6K |
| 199 | USA TODAY CO INC COMMON STOCK USD.01 | TDAY | 0.19% | 16.32K | $106.4K |
| 200 | RANGER ENERGY SERVICES CL A COMMON STOCK | RNGR | 0.19% | 6.11K | $106.3K |
| 201 | KEMPER CORP COMMON STOCK USD.1 | KMPR | 0.19% | 3.92K | $105.6K |
| 202 | CBL + ASSOCIATES PROPERTIES REIT USD.01 | CBL | 0.19% | 1.84K | $105.3K |
| 203 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 0.18% | 1.08K | $105.1K |
| 204 | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | NWBI | 0.18% | 6.79K | $103.9K |
| 205 | RLJ LODGING TRUST REIT | RLJ | 0.18% | 8.96K | $102.9K |
| 206 | ADEIA INC COMMON STOCK | ADEA | 0.18% | 3.81K | $102.6K |
| 207 | NATL HEALTH INVESTORS INC REIT USD.01 | NHI | 0.18% | 1.38K | $102.2K |
| 208 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.18% | 2.31K | $100.8K |
| 209 | FIRST HAWAIIAN INC COMMON STOCK USD.01 | FHB | 0.17% | 3.69K | $98.2K |
| 210 | NETSTREIT CORP REIT USD.01 | NTST | 0.17% | 4.73K | $97.5K |
| 211 | FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 | FRAF | 0.17% | 1.57K | $97.4K |
| 212 | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | AROW | 0.17% | 2.52K | $96.7K |
| 213 | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 0.17% | 3.54K | $95.4K |
| 214 | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | ASO | 0.17% | 2.08K | $95.1K |
| 215 | NORTHWEST NATURAL HOLDING CO COMMON STOCK | NWN | 0.17% | 1.87K | $94.8K |
| 216 | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | SIGA | 0.17% | 31.88K | $94.7K |
| 217 | FIRST MERCHANTS CORP COMMON STOCK | FRME | 0.16% | 2.23K | $93.6K |
| 218 | HIGHWOODS PROPERTIES INC REIT USD.01 | HIW | 0.16% | 2.88K | $90.5K |
| 219 | MCGRATH RENTCORP COMMON STOCK | MGRC | 0.16% | 774 | $90.1K |
| 220 | US DOLLAR | — | 0.15% | 87.69K | $87.7K |
| 221 | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | CVLG | 0.15% | 2.52K | $87.6K |
| 222 | OSI SYSTEMS INC COMMON STOCK | OSIS | 0.15% | 399 | $87.0K |
| 223 | CTO REALTY GROWTH INC REIT USD.01 | CTO | 0.15% | 3.95K | $86.8K |
| 224 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.15% | 1.07K | $86.5K |
| 225 | VISTEON CORP COMMON STOCK | VC | 0.15% | 818 | $86.2K |
| 226 | HACKETT GROUP INC/THE COMMON STOCK USD.001 | HCKT | 0.15% | 7.97K | $86.1K |
| 227 | ARDENT HEALTH INC COMMON STOCK USD.01 | ARDT | 0.15% | 8.07K | $84.6K |
| 228 | NATIONAL BANK HOLD CL A COMMON STOCK | NBHC | 0.15% | 2.03K | $84.4K |
| 229 | INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | IIPR | 0.14% | 1.45K | $82.0K |
| 230 | CHICAGO ATLANTIC REAL ESTATE REIT USD.01 | REFI | 0.14% | 7.49K | $79.5K |
| 231 | GRANITE RIDGE RESOURCES INC COMMON STOCK… | GRNT | 0.14% | 15.23K | $78.9K |
| 232 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.14% | 512 | $77.4K |
| 233 | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | SPFI | 0.14% | 1.75K | $77.3K |
| 234 | HAWKINS INC COMMON STOCK USD.01 | HWKN | 0.14% | 646 | $77.1K |
| 235 | TABOOLA.COM LTD COMMON STOCK | TBLA | 0.14% | 20.95K | $77.1K |
| 236 | FARMLAND PARTNERS INC REIT USD.01 | FPI | 0.13% | 7.35K | $74.4K |
| 237 | STURM RUGER + CO INC COMMON STOCK USD1.0 | RGR | 0.13% | 1.94K | $73.6K |
| 238 | ASSURED GUARANTY LTD COMMON STOCK USD.01 | AGO | 0.13% | 987 | $73.3K |
| 239 | PATRICK INDUSTRIES INC COMMON STOCK | PATK | 0.13% | 857 | $73.3K |
| 240 | LUXFER HOLDINGS PLC COMMON STOCK USD.5 | LXFR | 0.12% | 4.10K | $70.2K |
| 241 | CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 0.12% | 2.14K | $69.9K |
| 242 | TRICO BANCSHARES COMMON STOCK | TCBK | 0.12% | 1.24K | $69.1K |
| 243 | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | PBH | 0.12% | 1.37K | $69.1K |
| 244 | FREIGHTCAR AMERICA INC COMMON STOCK USD.01 | RAIL | 0.12% | 9.52K | $68.7K |
| 245 | UNITIL CORP COMMON STOCK | UTL | 0.12% | 1.24K | $66.9K |
| 246 | NET OTHER ASSETS | — | 0.12% | 0 | $66.2K |
| 247 | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | PRGS | 0.11% | 1.50K | $65.0K |
| 248 | HUB GROUP INC CL A COMMON STOCK USD.01 | HUBG | 0.11% | 1.62K | $64.8K |
| 249 | HCI GROUP INC COMMON STOCK | HCI | 0.11% | 341 | $61.9K |
| 250 | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | GHC | 0.11% | 53 | $61.1K |
| 251 | OMNICELL INC COMMON STOCK USD.001 | OMCL | 0.11% | 1.72K | $61.0K |
| 252 | CORVEL CORP COMMON STOCK USD.0001 | CRVL | 0.11% | 854 | $60.0K |
| 253 | PEABODY ENERGY CORP COMMON STOCK | BTU | 0.10% | 2.14K | $57.6K |
| 254 | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | HTH | 0.10% | 1.42K | $55.0K |
| 255 | INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | IBCP | 0.10% | 1.47K | $54.8K |
| 256 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.10% | 250 | $54.1K |
| 257 | SCANSOURCE INC COMMON STOCK | SCSC | 0.09% | 941 | $53.1K |
| 258 | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | SD | 0.09% | 3.55K | $50.9K |
| 259 | POSTAL REALTY TRUST INC A REIT USD.01 | PSTL | 0.09% | 2.20K | $50.2K |
| 260 | N B T BANCORP INC COMMON STOCK USD.01 | NBTB | 0.08% | 891 | $46.2K |
| 261 | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | SBH | 0.08% | 2.82K | $45.8K |
| 262 | SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | SWBI | 0.08% | 3.21K | $44.7K |
| 263 | GREENBRIER COMPANIES INC COMMON STOCK | GBX | 0.08% | 971 | $44.5K |
| 264 | RILEY EXPLORATION PERMIAN IN COMMON STOCK… | REPX | 0.08% | 1.16K | $44.0K |
| 265 | VISHAY PRECISION GROUP COMMON STOCK | VPG | 0.08% | 693 | $43.1K |
| 266 | COASTAL SOUTH BANCSHARES INC COMMON STOCK | COSO | 0.08% | 1.58K | $43.1K |
| 267 | LXP INDUSTRIAL TRUST REIT USD.0001 | LXP | 0.07% | 673 | $41.0K |
| 268 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.07% | 1.04K | $38.5K |
| 269 | DIAMONDROCK HOSPITALITY CO REIT USD.01 | DRH | 0.07% | 2.91K | $37.2K |
| 270 | RADIAN GROUP INC COMMON STOCK USD.001 | RDN | 0.06% | 956 | $35.0K |
| 271 | EPR PROPERTIES REIT USD.01 | EPR | 0.06% | 553 | $33.9K |
| 272 | AMERICAN ASSETS TRUST INC REIT USD.01 | AAT | 0.06% | 1.42K | $32.4K |
| 273 | TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 0.06% | 456 | $31.3K |
| 274 | NATHAN S FAMOUS INC COMMON STOCK USD.01 | NATH | 0.05% | 305 | $29.7K |
| 275 | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | ACHC | 0.05% | 1.08K | $29.2K |
| 276 | NORTHEAST COMMUNITY BANCORP COMMON STOCK | NECB | 0.05% | 1.08K | $28.4K |
| 277 | PERRIGO CO PLC COMMON STOCK EUR.001 | 0Y5E.L | 0.05% | 2.02K | $27.7K |
| 278 | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | PCRX | 0.05% | 1.16K | $27.6K |
| 279 | CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 | CWCO | 0.05% | 914 | $27.0K |
| 280 | NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | NSSC | 0.04% | 663 | $25.0K |
| 281 | ONE LIBERTY PROPERTIES INC REIT USD1.0 | OLP | 0.04% | 988 | $24.1K |
| 282 | LCI INDUSTRIES COMMON STOCK USD.01 | LCII | 0.04% | 226 | $23.6K |
| 283 | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | PLOW | 0.04% | 524 | $21.5K |
| 284 | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | FCPT | 0.03% | 758 | $19.2K |
| 285 | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | GPK | 0.03% | 1.56K | $18.2K |
| 286 | STRIDE INC COMMON STOCK USD.0001 | LRN | 0.03% | 210 | $17.7K |
| 287 | NATURES SUNSHINE PRODS INC COMMON STOCK | NATR | 0.03% | 1.15K | $16.4K |
| 288 | ALAMO GROUP INC COMMON STOCK USD.1 | ALG | 0.03% | 98 | $15.9K |
| 289 | SITE CENTERS CORP REIT USD.1 | SITC | 0.03% | 5.22K | $15.8K |
| 290 | NUTEX HEALTH INC COMMON STOCK | NUTX | 0.03% | 81 | $15.3K |
| 291 | HOMETRUST BANCSHARES INC COMMON STOCK | HTB | 0.03% | 325 | $15.2K |
| 292 | PARK HOTELS + RESORTS INC REIT USD.01 | PK | 0.03% | 942 | $14.9K |
| 293 | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | TCBX | 0.02% | 304 | $13.8K |
| 294 | FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | FCF | 0.02% | 640 | $13.6K |
| 295 | BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | BFST | 0.02% | 417 | $13.0K |
| 296 | WAFD INC COMMON STOCK USD1.0 | WAFD | 0.02% | 356 | $13.0K |
| 297 | ATKORE INC COMMON STOCK USD.01 | ATKR | 0.02% | 133 | $12.4K |
| 298 | WERNER ENTERPRISES INC COMMON STOCK USD.01 | WERN | 0.02% | 298 | $11.3K |
| 299 | FIRST COMMUNITY CORP COMMON STOCK USD1.0 | FCCO | 0.02% | 324 | $11.0K |
| 300 | FORESTAR GROUP INC COMMON STOCK USD1.0 | FOR | 0.02% | 376 | $10.9K |
| 301 | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 0.02% | 141 | $10.1K |
| 302 | SHOE STATION GROUP INC COMMON STOCK | SCVL | 0.01% | 510 | $7.8K |
| 303 | PITNEY BOWES INC COMMON STOCK USD1.0 | PBI | 0.01% | 426 | $6.9K |
| 304 | LSI INDUSTRIES INC COMMON STOCK | LYTS | 0.01% | 236 | $4.9K |
| 305 | E-MINI RUSS 2000 SEP26 XCME 20260918 | — | 0.00% | 50 | $954.68 |
| 306 | SWISS FRANC | — | 0.00% | 644 | $806.26 |
| 307 | EURO CURRENCY | — | 0.00% | 105 | $122.38 |
| 308 | NEW ISRAELI SHEQEL | — | 0.00% | 110 | $36.86 |
| 309 | NEW TAIWAN DOLLAR | — | 0.00% | 1 | $0.03 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.80% | 已派发（过去12个月） | $1.0047 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 25, 2026 | 最近派息 | $0.2301 (Jun 29, 2026) |
| 1年增长率 | +11.20% | 3年/5年增长率（年化） | +7.37% / +14.26% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2301 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.1771 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3800 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2175 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.2041 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1740 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3627 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1627 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.1793 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.1667 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.3243 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.1579 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 14.27% / 18.06% | 夏普比率（1年）/（3年） | 1.66 / 0.849 |
| 最大回撤 1年 / 3年 | -7.76% / -23.73% | 索提诺比率（1年） | 2.66 |
| 相对标普500的Beta值（近3年） | 0.828 | 与标普500的相关性（1年） | 0.606 |
| 下行偏差 1年 | 8.90% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 64.13K | 平均成交量 | 2.97K |
| AUM | $57.1M | 溢价/折价 | +0.02% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $57.1M → $57.1M |
| 1周 | -$5.0M | -8.15% | $62.0M → $57.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： ROSC
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
全部相关资讯： ROSC →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。