SFYX SoFi Next 500 ETF
17.17
0.1 (+0.59%)
Quote as of Feb 18, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.07 | Day Range | 17.11 – 17.33 |
| 52-Week Range | 11.57 – 17.91 | Volume | 21.42K |
| Avg Volume | 11.69K | AUM | $25.8M (Oct 12, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.67% |
| NAV | 15.97 | Premium/Discount | +7.51% indicative |
| Inception | Apr 11, 2019 | Holdings | — |
| Issuer | SoFi | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 886364306 | ISIN | US8863643065 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.84% | +6.25% | +8.60% | +5.66% | +18.33% | +12.14% | +5.26% | — | +8.11% |
| Total return | +1.84% | +7.04% | +9.36% | +5.66% | +20.15% | +13.78% | +6.71% | — | +9.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 06, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 491 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | FTAI | 1.68% | 1.99K | $450.5K |
| 2 | Rocket Lab Corp | RKLB | 1.49% | 5.11K | $399.1K |
| 3 | TechnipFMC PLC | FTI | 1.26% | 7.02K | $339.1K |
| 4 | TKO Group Holdings Inc | TKO | 1.23% | 1.62K | $330.3K |
| 5 | Comfort Systems USA Inc | FIX | 1.05% | 272 | $280.8K |
| 6 | Reddit Inc | RDDT | 1.05% | 1.15K | $280.7K |
| 7 | Alcoa Corp | AA | 0.99% | 4.32K | $265.5K |
| 8 | SoFi Technologies Inc | SOFI | 0.99% | 9.07K | $265.5K |
| 9 | Coherent Corp | COHR | 0.99% | 1.42K | $264.8K |
| 10 | Astera Labs Inc | ALAB | 0.96% | 1.54K | $258.2K |
| 11 | Carlyle Group Inc/The | CG | 0.87% | 3.63K | $232.5K |
| 12 | CoreWeave Inc | CRWV | 0.77% | 2.68K | $206.1K |
| 13 | AGNC Investment Corp | AGNCZ | 0.75% | 18.29K | $202.4K |
| 14 | Bloom Energy Corp | BE | 0.73% | 1.89K | $196.7K |
| 15 | Affirm Holdings Inc | AFRM | 0.73% | 2.41K | $195.1K |
| 16 | Insmed Inc | INSM | 0.65% | 1.00K | $175.2K |
| 17 | Blue Owl Capital Inc | OWL | 0.60% | 10.18K | $161.6K |
| 18 | BXP Inc | BXP | 0.59% | 2.37K | $158.7K |
| 19 | Globus Medical Inc | GMED | 0.59% | 1.74K | $157.1K |
| 20 | Ciena Corp | CIEN | 0.59% | 680 | $157.0K |
| 21 | QXO Inc | QXO | 0.56% | 6.47K | $150.8K |
| 22 | Krystal Biotech Inc | KRYS | 0.55% | 600 | $146.8K |
| 23 | Cadence Bank | CADE | 0.54% | 3.28K | $145.0K |
| 24 | Penumbra Inc | PEN | 0.52% | 444 | $139.9K |
| 25 | Dutch Bros Inc | BROS | 0.52% | 2.32K | $139.4K |
| 26 | Antero Resources Corp | AR | 0.49% | 4.00K | $131.4K |
| 27 | TPG Inc | TPG | 0.48% | 1.89K | $127.7K |
| 28 | IonQ Inc | IONQ | 0.47% | 2.61K | $127.1K |
| 29 | Qorvo Inc | QRVO | 0.47% | 1.46K | $127.1K |
| 30 | Charles River Laboratories International Inc | CRL | 0.47% | 601 | $125.2K |
| 31 | United Therapeutics Corp | UTHR | 0.46% | 253 | $123.9K |
| 32 | GameStop Corp | GME | 0.46% | 5.89K | $122.1K |
| 33 | Bridgebio Pharma Inc | BBIO | 0.45% | 1.66K | $121.5K |
| 34 | HEICO Corp | — | 0.45% | 452 | $120.2K |
| 35 | Cytokinetics Inc | CYTK | 0.45% | 1.96K | $120.1K |
| 36 | Dayforce Inc | DAY | 0.44% | 1.70K | $118.0K |
| 37 | Roku Inc | ROKU | 0.43% | 996 | $114.2K |
| 38 | Fluor Corp | FLR | 0.42% | 2.54K | $113.1K |
| 39 | MasTec Inc | MTZ | 0.41% | 473 | $110.0K |
| 40 | Tapestry Inc | TPR | 0.41% | 853 | $109.6K |
| 41 | Nextpower Inc | NXT | 0.41% | 1.22K | $109.6K |
| 42 | Invesco Ltd | IVZ | 0.41% | 3.89K | $109.5K |
| 43 | Trimble Inc | TRMB | 0.40% | 1.37K | $108.4K |
| 44 | Talen Energy Corp | TLN | 0.40% | 271 | $107.1K |
| 45 | Jones Lang LaSalle Inc | JLL | 0.39% | 302 | $105.4K |
| 46 | Curtiss-Wright Corp | CW | 0.39% | 177 | $103.8K |
| 47 | Guardant Health Inc | GH | 0.39% | 1.02K | $103.6K |
| 48 | Annaly Capital Management Inc | NLY | 0.38% | 4.43K | $100.8K |
| 49 | AECOM | ACM | 0.36% | 986 | $97.5K |
| 50 | Tenet Healthcare Corp | THC | 0.36% | 468 | $96.9K |
| 51 | Gitlab Inc | GTLB | 0.36% | 2.58K | $96.7K |
| 52 | Kratos Defense & Security Solutions Inc | KTOS | 0.36% | 1.07K | $96.4K |
| 53 | Lumentum Holdings Inc | LITE | 0.36% | 269 | $96.0K |
| 54 | Lincoln National Corp | LNC | 0.36% | 2.06K | $95.4K |
| 55 | National Fuel Gas Co | NFG | 0.35% | 1.15K | $94.4K |
| 56 | CH Robinson Worldwide Inc | CHRW | 0.35% | 560 | $93.6K |
| 57 | Permian Resources Corp | PR | 0.34% | 6.69K | $92.4K |
| 58 | RenaissanceRe Holdings Ltd | RNR | 0.34% | 332 | $92.2K |
| 59 | Royal Gold Inc | RGLD | 0.34% | 400 | $91.7K |
| 60 | Southern Copper Corp | SCCO | 0.34% | 594 | $91.7K |
| 61 | Appfolio Inc | APPF | 0.34% | 390 | $91.2K |
| 62 | Viking Holdings Ltd | VIK | 0.34% | 1.25K | $90.6K |
| 63 | Woodward Inc | WWD | 0.34% | 280 | $90.2K |
| 64 | Clearwater Analytics Holdings Inc | CWAN | 0.33% | 3.67K | $88.4K |
| 65 | EQUITABLE HLDGS INC COM | EQH | 0.33% | 1.78K | $87.7K |
| 66 | Carpenter Technology Corp | CRS | 0.33% | 257 | $87.5K |
| 67 | Hanover Insurance Group Inc/The | THG | 0.32% | 482 | $87.0K |
| 68 | Commvault Systems Inc | CVLT | 0.32% | 688 | $86.4K |
| 69 | BWX Technologies Inc | BWXT | 0.32% | 457 | $86.4K |
| 70 | AES Corp/The | AES | 0.32% | 5.86K | $86.3K |
| 71 | Cava Group Inc | CAVA | 0.32% | 1.35K | $86.0K |
| 72 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.32% | 3.81K | $86.0K |
| 73 | Sensata Technologies Holding PLC | ST | 0.32% | 2.44K | $85.9K |
| 74 | Fox Corp | FOXA | 0.32% | 1.13K | $85.6K |
| 75 | Chart Industries Inc | GTLS | 0.32% | 413 | $85.2K |
| 76 | Primo Brands Corp | PRMB | 0.32% | 5.07K | $84.5K |
| 77 | East West Bancorp Inc | EWBC | 0.31% | 724 | $84.2K |
| 78 | Evercore Inc | EVR | 0.31% | 231 | $84.2K |
| 79 | Samsara Inc | IOT | 0.31% | 2.45K | $83.8K |
| 80 | HEICO Corp | HEI | 0.31% | 244 | $83.4K |
| 81 | Somnigroup International Inc | TPX | 0.31% | 929 | $83.3K |
| 82 | Dynatrace Inc | DT | 0.31% | 1.95K | $83.2K |
| 83 | Reinsurance Group of America Inc | RGA | 0.31% | 401 | $82.1K |
| 84 | Rivian Automotive Inc | RIVN | 0.30% | 4.14K | $81.1K |
| 85 | Jabil Inc | JBL | 0.30% | 357 | $79.8K |
| 86 | Neurocrine Biosciences Inc | NBIX | 0.30% | 586 | $79.7K |
| 87 | US Foods Holding Corp | USFD | 0.29% | 1.04K | $79.0K |
| 88 | InterDigital Inc | IDCC | 0.29% | 234 | $78.6K |
| 89 | XPO Inc | XPO | 0.29% | 538 | $78.1K |
| 90 | Kite Realty Group Trust | KRG | 0.29% | 3.29K | $78.0K |
| 91 | F5 Inc | FFIV | 0.28% | 281 | $76.4K |
| 92 | Omega Healthcare Investors Inc | OHI | 0.28% | 1.73K | $75.6K |
| 93 | Stifel Financial Corp | SF | 0.28% | 564 | $74.9K |
| 94 | TG Therapeutics Inc | TGTX | 0.28% | 2.50K | $74.8K |
| 95 | Exelixis Inc | EXEL | 0.28% | 1.76K | $74.7K |
| 96 | ADMA Biologics Inc | ADMA | 0.28% | 4.10K | $73.9K |
| 97 | Rambus Inc | RMBS | 0.27% | 755 | $73.6K |
| 98 | Lyft Inc | LYFT | 0.27% | 3.78K | $72.4K |
| 99 | ITT Inc | ITT | 0.27% | 402 | $72.1K |
| 100 | Zillow Group Inc | Z | 0.27% | 1.09K | $72.1K |
| 101 | CACI International Inc | CACI | 0.26% | 124 | $70.5K |
| 102 | Medpace Holdings Inc | MEDP | 0.26% | 119 | $69.8K |
| 103 | Regal Rexnord Corp | RRX | 0.26% | 461 | $68.6K |
| 104 | Duolingo Inc | DUOL | 0.25% | 368 | $68.1K |
| 105 | Pinnacle Financial Partners Inc | PNFP | 0.25% | 701 | $68.0K |
| 106 | MACOM Technology Solutions Holdings Inc | MTSI | 0.25% | 398 | $68.0K |
| 107 | Chewy Inc | CHWY | 0.25% | 2.11K | $67.8K |
| 108 | Exact Sciences Corp | EXAS | 0.25% | 661 | $67.2K |
| 109 | Confluent Inc | CFLT | 0.25% | 2.19K | $65.9K |
| 110 | Jefferies Financial Group Inc | JEF | 0.25% | 1.02K | $65.8K |
| 111 | QIAGEN NV | QGEN | 0.24% | 1.41K | $65.4K |
| 112 | Texas Roadhouse Inc | TXRH | 0.24% | 373 | $65.0K |
| 113 | nVent Electric PLC | NVT | 0.24% | 607 | $64.7K |
| 114 | Allegion plc | ALLE | 0.24% | 397 | $64.3K |
| 115 | RBC Bearings Inc | RBC | 0.24% | 139 | $64.1K |
| 116 | Jazz Pharmaceuticals PLC | JAZZ | 0.24% | 367 | $64.0K |
| 117 | Performance Food Group Co | PFGC | 0.24% | 726 | $63.9K |
| 118 | Universal Health Services Inc | UHS | 0.24% | 286 | $63.7K |
| 119 | CareTrust REIT Inc | CTRE | 0.23% | 1.72K | $62.0K |
| 120 | Ralph Lauren Corp | RL | 0.23% | 173 | $62.0K |
| 121 | Houlihan Lokey Inc | HLI | 0.23% | 339 | $61.9K |
| 122 | Toll Brothers Inc | TOL | 0.23% | 453 | $61.7K |
| 123 | SOUTHSTATE BANK CORP | SSB | 0.23% | 641 | $61.2K |
| 124 | MKS Inc | MKSI | 0.23% | 347 | $61.1K |
| 125 | Gaming and Leisure Properties Inc | GLPI | 0.23% | 1.35K | $60.9K |
| 126 | Kinsale Capital Group Inc | KNSL | 0.23% | 153 | $60.7K |
| 127 | Unity Software Inc | U | 0.23% | 1.31K | $60.4K |
| 128 | Regency Centers Corp | REG | 0.22% | 877 | $60.1K |
| 129 | Huntington Ingalls Industries Inc | HII | 0.22% | 165 | $60.0K |
| 130 | ATI Inc | ATI | 0.22% | 499 | $59.8K |
| 131 | TopBuild Corp | BLD | 0.22% | 133 | $58.9K |
| 132 | Albemarle Corp | ALB | 0.22% | 402 | $58.7K |
| 133 | Graco Inc | GGG | 0.22% | 700 | $58.5K |
| 134 | Nordson Corp | NDSN | 0.22% | 237 | $58.3K |
| 135 | Assurant Inc | AIZ | 0.22% | 242 | $58.2K |
| 136 | Repligen Corp | RGEN | 0.22% | 343 | $58.1K |
| 137 | Unum Group | UNM | 0.21% | 736 | $57.6K |
| 138 | ENCOMPASS HEALTH CORP | EHC | 0.21% | 535 | $57.6K |
| 139 | Onto Innovation Inc | ONTO | 0.21% | 323 | $57.6K |
| 140 | CLEAN HARBORS INC COM | CLH | 0.21% | 235 | $57.4K |
| 141 | Hims & Hers Health Inc | HIMS | 0.21% | 1.65K | $57.3K |
| 142 | Ally Financial Inc | ALLY | 0.21% | 1.22K | $56.9K |
| 143 | DT Midstream Inc | DTM | 0.21% | 473 | $56.8K |
| 144 | API Group Corp | APG | 0.21% | 1.41K | $56.7K |
| 145 | Wintrust Financial Corp | WTFC | 0.21% | 389 | $56.6K |
| 146 | Globe Life Inc | GL | 0.21% | 401 | $56.4K |
| 147 | Rexford Industrial Realty Inc | REXR | 0.21% | 1.44K | $56.1K |
| 148 | Lincoln Electric Holdings Inc | LECO | 0.21% | 226 | $55.8K |
| 149 | Corebridge Financial Inc | CRBG | 0.21% | 1.78K | $55.3K |
| 150 | Old Republic International Corp | ORI | 0.21% | 1.26K | $55.3K |
| 151 | Teleflex Inc | TFX | 0.21% | 442 | $55.0K |
| 152 | UiPath Inc | PATH | 0.20% | 3.42K | $54.9K |
| 153 | First Horizon Corp | FHN | 0.20% | 2.21K | $54.3K |
| 154 | Ensign Group Inc/The | ENSG | 0.20% | 307 | $54.2K |
| 155 | Pinnacle West Capital Corp | PNW | 0.20% | 608 | $53.3K |
| 156 | Dick's Sporting Goods Inc | DKS | 0.20% | 257 | $53.2K |
| 157 | EastGroup Properties Inc | EGP | 0.20% | 293 | $52.8K |
| 158 | Crown Holdings Inc | CCK | 0.20% | 498 | $52.7K |
| 159 | Western Alliance Bancorp | WAL | 0.20% | 603 | $52.6K |
| 160 | Axsome Therapeutics Inc | AXSM | 0.20% | 307 | $52.6K |
| 161 | Ryan Specialty Holdings Inc | RYAN | 0.20% | 995 | $52.6K |
| 162 | AeroVironment Inc | AVAV | 0.20% | 177 | $52.6K |
| 163 | Sabra Health Care REIT Inc | SBRA | 0.20% | 2.75K | $52.4K |
| 164 | TD SYNNEX Corp | SNX | 0.19% | 340 | $52.1K |
| 165 | BJ's Wholesale Club Holdings Inc | BJ | 0.19% | 556 | $51.8K |
| 166 | EPAM Systems Inc | EPAM | 0.19% | 250 | $51.7K |
| 167 | Halozyme Therapeutics Inc | HALO | 0.19% | 723 | $51.5K |
| 168 | American Healthcare REIT Inc | AHR | 0.19% | 1.10K | $51.5K |
| 169 | Webster Financial Corp | WBS | 0.19% | 791 | $51.4K |
| 170 | New York Times Co/The | NYT | 0.19% | 734 | $51.3K |
| 171 | Acuity Inc | AYI | 0.19% | 135 | $50.9K |
| 172 | Solventum Corp | SOLV | 0.19% | 624 | $50.4K |
| 173 | Service Corp International/US | SCI | 0.19% | 643 | $50.4K |
| 174 | Lamar Advertising Co | LAMR | 0.19% | 404 | $50.3K |
| 175 | Bio-Techne Corp | TECH | 0.19% | 797 | $50.2K |
| 176 | WESCO International Inc | WCC | 0.19% | 188 | $50.2K |
| 177 | Procore Technologies Inc | PCOR | 0.19% | 687 | $50.1K |
| 178 | HealthEquity Inc | HQY | 0.19% | 532 | $49.7K |
| 179 | Tetra Tech Inc | TTEK | 0.19% | 1.42K | $49.7K |
| 180 | Donaldson Co Inc | DCI | 0.18% | 544 | $49.5K |
| 181 | Equity LifeStyle Properties Inc | ELS | 0.18% | 835 | $49.5K |
| 182 | Revolution Medicines Inc | RVMD | 0.18% | 632 | $49.5K |
| 183 | ADT Inc | ADT | 0.18% | 6.03K | $49.1K |
| 184 | APA Corp | APA | 0.18% | 2.00K | $49.1K |
| 185 | American Financial Group Inc/OH | AFG | 0.18% | 357 | $48.4K |
| 186 | Applied Industrial Technologies Inc | AIT | 0.18% | 183 | $48.2K |
| 187 | First American Government Obligations Fund… | — | 0.18% | 47.89K | $47.9K |
| 188 | American Homes 4 Rent | AMH | 0.18% | 1.52K | $47.9K |
| 189 | Hasbro Inc | HAS | 0.18% | 558 | $47.8K |
| 190 | UMB Financial Corp | UMBF | 0.17% | 392 | $46.9K |
| 191 | Wingstop Inc | WING | 0.17% | 182 | $46.9K |
| 192 | Five Below Inc | FIVE | 0.17% | 238 | $46.8K |
| 193 | Wynn Resorts Ltd | WYNN | 0.17% | 391 | $46.8K |
| 194 | Hamilton Lane Inc | HLNE | 0.17% | 323 | $46.7K |
| 195 | SharkNinja Inc | SN | 0.17% | 418 | $46.4K |
| 196 | Camden Property Trust | CPT | 0.17% | 425 | $46.4K |
| 197 | Flowserve Corp | FLS | 0.17% | 638 | $46.2K |
| 198 | Comerica Inc | CMA | 0.17% | 512 | $46.2K |
| 199 | SPX Technologies Inc | SPXC | 0.17% | 225 | $46.2K |
| 200 | Agree Realty Corp | ADC | 0.17% | 643 | $46.2K |
| 201 | Lithia Motors Inc | LAD | 0.17% | 140 | $46.0K |
| 202 | BorgWarner Inc | BWA | 0.17% | 966 | $46.0K |
| 203 | Oshkosh Corp | OSK | 0.17% | 336 | $45.9K |
| 204 | Fox Corp | FOX | 0.17% | 673 | $45.6K |
| 205 | Dycom Industries Inc | DY | 0.17% | 131 | $45.6K |
| 206 | Advanced Drainage Systems Inc | WMS | 0.17% | 300 | $45.5K |
| 207 | Brinker International Inc | EAT | 0.17% | 303 | $45.3K |
| 208 | American Airlines Group Inc | AAL | 0.17% | 2.85K | $45.1K |
| 209 | Axis Capital Holdings Ltd | AXS | 0.17% | 427 | $45.1K |
| 210 | Elanco Animal Health Inc | ELAN | 0.17% | 1.95K | $44.9K |
| 211 | Planet Fitness Inc | PLNT | 0.17% | 425 | $44.8K |
| 212 | Generac Holdings Inc | GNRC | 0.17% | 298 | $44.3K |
| 213 | News Corp | NWSA | 0.16% | 1.69K | $44.1K |
| 214 | Saia Inc | SAIA | 0.16% | 125 | $44.1K |
| 215 | OGE Energy Corp | OGE | 0.16% | 1.05K | $44.1K |
| 216 | Hyatt Hotels Corp | H | 0.16% | 266 | $43.6K |
| 217 | Crane Co | CR | 0.16% | 224 | $43.5K |
| 218 | MARA Holdings Inc | MARA | 0.16% | 4.07K | $43.0K |
| 219 | Primerica Inc | PRI | 0.16% | 164 | $43.0K |
| 220 | OneMain Holdings Inc | OMF | 0.16% | 612 | $42.9K |
| 221 | Essential Utilities Inc | WTRG | 0.16% | 1.13K | $42.8K |
| 222 | Essential Properties Realty Trust Inc | EPRT | 0.16% | 1.44K | $42.7K |
| 223 | Erie Indemnity Co | ERIE | 0.16% | 152 | $42.6K |
| 224 | Zions Bancorp NA | ZION | 0.16% | 705 | $42.5K |
| 225 | Glaukos Corp | GKOS | 0.16% | 375 | $42.2K |
| 226 | MSA Safety Inc | MSA | 0.16% | 250 | $42.1K |
| 227 | SEI Investments Co | SEIC | 0.16% | 484 | $42.1K |
| 228 | Armstrong World Industries Inc | AWI | 0.16% | 208 | $41.8K |
| 229 | Paylocity Holding Corp | PCTY | 0.16% | 277 | $41.6K |
| 230 | Casella Waste Systems Inc | CWST | 0.15% | 411 | $41.1K |
| 231 | Rithm Capital Corp | RITM | 0.15% | 3.68K | $41.0K |
| 232 | Knight-Swift Transportation Holdings Inc | KNX | 0.15% | 759 | $41.0K |
| 233 | Lattice Semiconductor Corp | LSCC | 0.15% | 508 | $40.9K |
| 234 | Ionis Pharmaceuticals Inc | IONS | 0.15% | 521 | $40.9K |
| 235 | BILL Holdings Inc | BILL | 0.15% | 762 | $40.9K |
| 236 | Sterling Infrastructure Inc | STRL | 0.15% | 125 | $40.9K |
| 237 | Paycom Software Inc | PAYC | 0.15% | 267 | $40.9K |
| 238 | Old National Bancorp/IN | ONB | 0.15% | 1.78K | $40.8K |
| 239 | Celsius Holdings Inc | CELH | 0.15% | 849 | $40.8K |
| 240 | Franklin Resources Inc | BEN | 0.15% | 1.67K | $40.8K |
| 241 | Range Resources Corp | RRC | 0.15% | 1.16K | $40.4K |
| 242 | Chord Energy Corp | CHRD | 0.15% | 445 | $40.3K |
| 243 | Henry Schein Inc | HSIC | 0.15% | 512 | $40.2K |
| 244 | Churchill Downs Inc | CHDN | 0.15% | 347 | $39.7K |
| 245 | Alaska Air Group Inc | ALK | 0.14% | 745 | $38.7K |
| 246 | Rubrik Inc | RBRK | 0.14% | 526 | $38.7K |
| 247 | Cal-Maine Foods Inc | CALM | 0.14% | 487 | $38.5K |
| 248 | Valmont Industries Inc | VMI | 0.14% | 92 | $38.5K |
| 249 | KBR Inc | KBR | 0.14% | 889 | $38.4K |
| 250 | Maplebear Inc | CART | 0.14% | 873 | $38.4K |
| 251 | Sarepta Therapeutics Inc | SRPT | 0.14% | 1.81K | $38.2K |
| 252 | Piper Sandler Cos | PIPR | 0.14% | 104 | $38.1K |
| 253 | Brixmor Property Group Inc | BRX | 0.14% | 1.48K | $38.0K |
| 254 | Ryder System Inc | R | 0.14% | 202 | $37.8K |
| 255 | Federal Realty Investment Trust | FRT | 0.14% | 379 | $37.7K |
| 256 | Watts Water Technologies Inc | WTS | 0.14% | 134 | $37.7K |
| 257 | Amdocs Ltd | DOX | 0.14% | 465 | $37.7K |
| 258 | Toro Co/The | TTC | 0.14% | 461 | $37.6K |
| 259 | Allison Transmission Holdings Inc | ALSN | 0.14% | 383 | $37.5K |
| 260 | First Industrial Realty Trust Inc | FR | 0.14% | 640 | $37.4K |
| 261 | Avantor Inc | AVTR | 0.14% | 3.13K | $37.3K |
| 262 | Ovintiv Inc | OVV | 0.14% | 954 | $37.0K |
| 263 | UGI Corp | UGI | 0.14% | 974 | $36.8K |
| 264 | Cullen/Frost Bankers Inc | CFR | 0.14% | 275 | $36.8K |
| 265 | GXO Logistics Inc | GXO | 0.14% | 670 | $36.6K |
| 266 | AptarGroup Inc | ATR | 0.14% | 295 | $36.3K |
| 267 | Matador Resources Co | MTDR | 0.13% | 869 | $36.0K |
| 268 | Elastic NV | ESTC | 0.13% | 479 | $35.6K |
| 269 | elf Beauty Inc | ELF | 0.13% | 462 | $35.5K |
| 270 | Lantheus Holdings Inc | LNTH | 0.13% | 513 | $35.4K |
| 271 | Pool Corp | POOL | 0.13% | 149 | $35.2K |
| 272 | First American Financial Corp | FAF | 0.13% | 566 | $35.2K |
| 273 | SentinelOne Inc | S | 0.13% | 2.37K | $35.1K |
| 274 | Terreno Realty Corp | TRNO | 0.13% | 594 | $35.1K |
| 275 | Bright Horizons Family Solutions Inc | BFAM | 0.13% | 340 | $35.0K |
| 276 | CNX Resources Corp | CNX | 0.13% | 967 | $34.9K |
| 277 | Molson Coors Beverage Co | TAP | 0.13% | 754 | $34.9K |
| 278 | NNN REIT Inc | NNN | 0.13% | 874 | $34.9K |
| 279 | Workiva Inc | WK | 0.13% | 415 | $34.9K |
| 280 | Abercrombie & Fitch Co | ANF | 0.13% | 280 | $34.8K |
| 281 | Jackson Financial Inc | JXN | 0.13% | 315 | $34.6K |
| 282 | Axalta Coating Systems Ltd | AXTA | 0.13% | 1.04K | $34.5K |
| 283 | FNB Corp/PA | FNB | 0.13% | 1.98K | $34.5K |
| 284 | MGM Resorts International | MGM | 0.13% | 955 | $34.3K |
| 285 | Doximity Inc | DOCS | 0.13% | 747 | $34.1K |
| 286 | Q2 Holdings Inc | QTWO | 0.13% | 483 | $34.1K |
| 287 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.13% | 291 | $34.0K |
| 288 | CubeSmart | CUBE | 0.13% | 958 | $34.0K |
| 289 | Sanmina Corp | SANM | 0.13% | 221 | $33.9K |
| 290 | Eastman Chemical Co | EMN | 0.13% | 523 | $33.9K |
| 291 | Voya Financial Inc | VOYA | 0.13% | 435 | $33.6K |
| 292 | Viper Energy Inc | VNOM | 0.13% | 909 | $33.6K |
| 293 | Shift4 Payments Inc | FOUR | 0.13% | 525 | $33.6K |
| 294 | Aramark | ARMK | 0.12% | 880 | $33.4K |
| 295 | Affiliated Managers Group Inc | AMG | 0.12% | 110 | $33.4K |
| 296 | Moog Inc | — | 0.12% | 132 | $33.4K |
| 297 | Prosperity Bancshares Inc | PB | 0.12% | 471 | $33.1K |
| 298 | A O Smith Corp | AOS | 0.12% | 482 | $33.0K |
| 299 | Middleby Corp/The | MIDD | 0.12% | 219 | $33.0K |
| 300 | Commercial Metals Co | CMC | 0.12% | 452 | $32.9K |
| 301 | Bruker Corp | BRKR | 0.12% | 640 | $32.8K |
| 302 | JBT Marel Corp | JBTM | 0.12% | 214 | $32.7K |
| 303 | Pegasystems Inc | PEGA | 0.12% | 555 | $32.6K |
| 304 | Match Group Inc | MTCH | 0.12% | 1.01K | $32.5K |
| 305 | LKQ Corp | LKQ | 0.12% | 1.04K | $32.4K |
| 306 | Upstart Holdings Inc | UPST | 0.12% | 638 | $32.3K |
| 307 | ExlService Holdings Inc | EXLS | 0.12% | 769 | $32.3K |
| 308 | VF Corp | VFC | 0.12% | 1.71K | $32.3K |
| 309 | Tempus AI Inc | TEM | 0.12% | 497 | $32.2K |
| 310 | Mohawk Industries Inc | MHK | 0.12% | 289 | $32.2K |
| 311 | GATX Corp | GATX | 0.12% | 186 | $32.1K |
| 312 | Essent Group Ltd | ESNT | 0.12% | 489 | $32.0K |
| 313 | STAG Industrial Inc | STAG | 0.12% | 867 | $32.0K |
| 314 | Nexstar Media Group Inc | NXST | 0.12% | 151 | $31.7K |
| 315 | Frontier Communications Parent Inc | FYBR | 0.12% | 832 | $31.7K |
| 316 | Zurn Elkay Water Solutions Corp | ZWS | 0.12% | 676 | $31.6K |
| 317 | Morningstar Inc | MORN | 0.12% | 146 | $31.2K |
| 318 | Ormat Technologies Inc | ORA | 0.12% | 272 | $31.2K |
| 319 | MarketAxess Holdings Inc | MKTX | 0.12% | 173 | $31.2K |
| 320 | WillScot Holdings Corp | WSC | 0.12% | 1.57K | $31.2K |
| 321 | Chemed Corp | CHE | 0.12% | 71 | $31.1K |
| 322 | Columbia Banking System Inc | COLB | 0.12% | 1.08K | $31.1K |
| 323 | Badger Meter Inc | BMI | 0.12% | 175 | $31.0K |
| 324 | Element Solutions Inc | ESI | 0.12% | 1.17K | $31.0K |
| 325 | IDACORP Inc | IDA | 0.11% | 245 | $30.8K |
| 326 | Simpson Manufacturing Co Inc | SSD | 0.11% | 182 | $30.8K |
| 327 | Portland General Electric Co | POR | 0.11% | 639 | $30.8K |
| 328 | Selective Insurance Group Inc | SIGI | 0.11% | 361 | $30.7K |
| 329 | Louisiana-Pacific Corp | LPX | 0.11% | 366 | $30.7K |
| 330 | Eagle Materials Inc | EXP | 0.11% | 142 | $30.7K |
| 331 | Hexcel Corp | HXL | 0.11% | 398 | $30.5K |
| 332 | Albertsons Cos Inc | ACI | 0.11% | 1.76K | $30.5K |
| 333 | MGIC Investment Corp | MTG | 0.11% | 1.03K | $30.4K |
| 334 | Cognex Corp | CGNX | 0.11% | 814 | $30.4K |
| 335 | Fortune Brands Innovations Inc | FBHS | 0.11% | 591 | $30.2K |
| 336 | Installed Building Products Inc | IBP | 0.11% | 110 | $30.2K |
| 337 | NOV Inc | NOV | 0.11% | 1.72K | $30.0K |
| 338 | Mosaic Co/The | MOS | 0.11% | 1.21K | $30.0K |
| 339 | Kirby Corp | KEX | 0.11% | 256 | $30.0K |
| 340 | Archrock Inc | AROC | 0.11% | 1.13K | $29.9K |
| 341 | Kyndryl Holdings Inc | KD | 0.11% | 1.13K | $29.7K |
| 342 | Core & Main Inc | CNM | 0.11% | 537 | $29.7K |
| 343 | BANK OZK | OZK | 0.11% | 631 | $29.7K |
| 344 | Cirrus Logic Inc | CRUS | 0.11% | 250 | $29.6K |
| 345 | Taylor Morrison Home Corp | TMHC | 0.11% | 495 | $29.2K |
| 346 | Sonoco Products Co | SON | 0.11% | 639 | $29.2K |
| 347 | Murphy USA Inc | MUSA | 0.11% | 70 | $29.2K |
| 348 | Esab Corp | ESAB | 0.11% | 254 | $29.1K |
| 349 | TXNM Energy Inc | PNM | 0.11% | 493 | $29.1K |
| 350 | Merit Medical Systems Inc | MMSI | 0.11% | 325 | $29.1K |
| 351 | FirstCash Holdings Inc | FCFS | 0.11% | 178 | $29.0K |
| 352 | Federal Signal Corp | FSS | 0.11% | 255 | $29.0K |
| 353 | FTI Consulting Inc | FCN | 0.11% | 162 | $29.0K |
| 354 | Mattel Inc | MAT | 0.11% | 1.39K | $28.7K |
| 355 | Floor & Decor Holdings Inc | FND | 0.11% | 449 | $28.7K |
| 356 | Paramount Skydance Corp | PSKY | 0.11% | 2.21K | $28.7K |
| 357 | HF Sinclair Corp | DINO | 0.11% | 580 | $28.6K |
| 358 | Modine Manufacturing Co | MOD | 0.11% | 203 | $28.5K |
| 359 | Hormel Foods Corp | HRL | 0.11% | 1.24K | $28.5K |
| 360 | Corcept Therapeutics Inc | CORT | 0.11% | 815 | $28.5K |
| 361 | Commerce Bancshares Inc/MO | CBSH | 0.11% | 532 | $28.4K |
| 362 | Champion Homes Inc | SKY | 0.11% | 332 | $28.4K |
| 363 | CSW Industrials Inc | CSW | 0.11% | 92 | $28.3K |
| 364 | Tenable Holdings Inc | TENB | 0.10% | 1.22K | $28.1K |
| 365 | RLI Corp | RLI | 0.10% | 449 | $28.0K |
| 366 | Etsy Inc | ETSY | 0.10% | 476 | $27.9K |
| 367 | Starwood Property Trust Inc | STWD | 0.10% | 1.50K | $27.8K |
| 368 | Bentley Systems Inc | BSY | 0.10% | 730 | $27.8K |
| 369 | Antero Midstream Corp | AM | 0.10% | 1.57K | $27.8K |
| 370 | Group 1 Automotive Inc | GPI | 0.10% | 70 | $27.7K |
| 371 | Valley National Bancorp | VLY | 0.10% | 2.29K | $27.3K |
| 372 | Cash & Other | — | 0.10% | 27.31K | $27.3K |
| 373 | Glacier Bancorp Inc | GBCI | 0.10% | 594 | $27.3K |
| 374 | Inspire Medical Systems Inc | INSP | 0.10% | 288 | $27.3K |
| 375 | Itron Inc | ITRI | 0.10% | 282 | $27.3K |
| 376 | Option Care Health Inc | OPCH | 0.10% | 846 | $27.2K |
| 377 | Lear Corp | LEA | 0.10% | 225 | $27.2K |
| 378 | CNH Industrial NV | CNHI | 0.10% | 2.80K | $27.0K |
| 379 | Campbell's Company/The | CPB | 0.10% | 1.00K | $26.8K |
| 380 | Wyndham Hotels & Resorts Inc | WH | 0.10% | 346 | $26.7K |
| 381 | Masimo Corp | MASI | 0.10% | 199 | $26.7K |
| 382 | ServiceTitan Inc | TTAN | 0.10% | 268 | $26.7K |
| 383 | Maximus Inc | MMS | 0.10% | 293 | $26.3K |
| 384 | SiteOne Landscape Supply Inc | SITE | 0.10% | 199 | $26.2K |
| 385 | H&R Block Inc | HRB | 0.10% | 598 | $26.1K |
| 386 | Home BancShares Inc/AR | HOMB | 0.10% | 928 | $26.1K |
| 387 | Ingredion Inc | INGR | 0.10% | 236 | $26.1K |
| 388 | Littelfuse Inc | LFUS | 0.10% | 96 | $26.0K |
| 389 | United Bankshares Inc/WV | UBSI | 0.10% | 665 | $26.0K |
| 390 | Independence Realty Trust Inc | IRT | 0.10% | 1.50K | $25.9K |
| 391 | Asbury Automotive Group Inc | ABG | 0.10% | 107 | $25.7K |
| 392 | Universal Display Corp | OLED | 0.10% | 207 | $25.5K |
| 393 | Dropbox Inc | DBX | 0.10% | 946 | $25.5K |
| 394 | Air Lease Corp | AL | 0.09% | 394 | $25.3K |
| 395 | Bio-Rad Laboratories Inc | BIO | 0.09% | 78 | $25.1K |
| 396 | Hess Midstream LP | HESM | 0.09% | 741 | $25.1K |
| 397 | WEX Inc | WEX | 0.09% | 163 | $24.8K |
| 398 | ACI Worldwide Inc | ACIW | 0.09% | 534 | $24.5K |
| 399 | Hancock Whitney Corp | HWC | 0.09% | 369 | $24.5K |
| 400 | Sealed Air Corp | SEE | 0.09% | 587 | $24.4K |
| 401 | Qualys Inc | QLYS | 0.09% | 185 | $24.2K |
| 402 | Ryman Hospitality Properties Inc | RHP | 0.09% | 257 | $24.1K |
| 403 | Lamb Weston Holdings Inc | LW | 0.09% | 583 | $24.1K |
| 404 | Mueller Water Products Inc | MWA | 0.09% | 993 | $23.8K |
| 405 | Boyd Gaming Corp | BYD | 0.09% | 269 | $23.8K |
| 406 | Post Holdings Inc | POST | 0.09% | 244 | $23.6K |
| 407 | Gentex Corp | GNTX | 0.09% | 969 | $23.6K |
| 408 | BellRing Brands Inc | BRBR | 0.09% | 981 | $23.4K |
| 409 | Vail Resorts Inc | MTN | 0.09% | 174 | $23.4K |
| 410 | SPS Commerce Inc | SPSC | 0.09% | 258 | $23.3K |
| 411 | Healthcare Realty Trust Inc | HR | 0.09% | 1.37K | $23.3K |
| 412 | Liberty Broadband Corp | LBRDK | 0.09% | 472 | $23.1K |
| 413 | Phillips Edison & Co Inc | PECO | 0.09% | 661 | $23.1K |
| 414 | UFP Industries Inc | UFPI | 0.09% | 246 | $23.1K |
| 415 | New Jersey Resources Corp | NJR | 0.09% | 504 | $23.1K |
| 416 | Americold Realty Trust Inc | COLD | 0.09% | 1.76K | $23.0K |
| 417 | Graphic Packaging Holding Co | GPK | 0.08% | 1.47K | $22.7K |
| 418 | Balchem Corp | BCPC | 0.08% | 144 | $22.5K |
| 419 | Gap Inc/The | GAP | 0.08% | 883 | $22.5K |
| 420 | Timken Co/The | TKR | 0.08% | 253 | $22.4K |
| 421 | Rayonier Inc | RYN | 0.08% | 1.00K | $22.3K |
| 422 | Parsons Corp | PSN | 0.08% | 334 | $22.2K |
| 423 | Vontier Corp | VNT | 0.08% | 582 | $22.1K |
| 424 | SLM Corp | SLM | 0.08% | 792 | $22.0K |
| 425 | Radian Group Inc | RDN | 0.08% | 605 | $22.0K |
| 426 | First Financial Bankshares Inc | FFIN | 0.08% | 713 | $21.9K |
| 427 | DAVITA INC | DVA | 0.08% | 192 | $21.9K |
| 428 | Haemonetics Corp | HAE | 0.08% | 265 | $21.8K |
| 429 | AutoNation Inc | AN | 0.08% | 104 | $21.7K |
| 430 | Freshpet Inc | FRPT | 0.08% | 361 | $21.7K |
| 431 | Gates Industrial Corp PLC | GTES | 0.08% | 951 | $21.4K |
| 432 | AAON Inc | AAON | 0.08% | 261 | $21.3K |
| 433 | AGCO Corp | AGCO | 0.08% | 199 | $21.2K |
| 434 | Science Applications International Corp | SAIC | 0.08% | 197 | $21.1K |
| 435 | Grand Canyon Education Inc | LOPE | 0.08% | 123 | $21.1K |
| 436 | Meritage Homes Corp | MTH | 0.08% | 313 | $20.9K |
| 437 | Caesars Entertainment Inc | CZR | 0.08% | 877 | $20.9K |
| 438 | Black Hills Corp | BKH | 0.08% | 298 | $20.7K |
| 439 | Magnolia Oil & Gas Corp | MGY | 0.08% | 939 | $20.5K |
| 440 | Cousins Properties Inc | CUZ | 0.08% | 803 | $20.5K |
| 441 | Crocs Inc | CROX | 0.08% | 238 | $20.4K |
| 442 | Thor Industries Inc | THO | 0.08% | 192 | $20.2K |
| 443 | Kilroy Realty Corp | KRC | 0.08% | 525 | $20.1K |
| 444 | Arrow Electronics Inc | ARW | 0.07% | 178 | $20.1K |
| 445 | Landstar System Inc | LSTR | 0.07% | 135 | $20.1K |
| 446 | Golar LNG Ltd | GLNG | 0.07% | 525 | $20.0K |
| 447 | DARLING INGREDIENTS INC | DAR | 0.07% | 528 | $19.8K |
| 448 | Vornado Realty Trust | VNO | 0.07% | 592 | $19.8K |
| 449 | Spire Inc | SR | 0.07% | 241 | $19.8K |
| 450 | Box Inc | BOX | 0.07% | 679 | $19.4K |
| 451 | Belden Inc | BDC | 0.07% | 165 | $19.4K |
| 452 | Varonis Systems Inc | VRNS | 0.07% | 584 | $19.2K |
| 453 | Dolby Laboratories Inc | DLB | 0.07% | 299 | $19.1K |
| 454 | Cleveland-Cliffs Inc | CLF | 0.07% | 1.44K | $19.0K |
| 455 | Valvoline Inc | VVV | 0.07% | 632 | $18.9K |
| 456 | Trex Co Inc | TREX | 0.07% | 518 | $18.8K |
| 457 | Southwest Gas Holdings Inc | SWX | 0.07% | 234 | $18.6K |
| 458 | GEO Group Inc/The | GEO | 0.07% | 1.12K | $18.6K |
| 459 | Warner Music Group Corp | WMG | 0.07% | 587 | $18.0K |
| 460 | Knife River Corp | KNF | 0.07% | 243 | $18.0K |
| 461 | Cabot Corp | CBT | 0.07% | 255 | $17.7K |
| 462 | Globant SA | GLOB | 0.07% | 264 | $17.6K |
| 463 | Exponent Inc | EXPO | 0.06% | 235 | $17.3K |
| 464 | Bath & Body Works Inc | BBWI | 0.06% | 855 | $17.3K |
| 465 | Avnet Inc | AVT | 0.06% | 351 | $17.1K |
| 466 | Marzetti Company/The | MZTI | 0.06% | 104 | $16.9K |
| 467 | ONE Gas Inc | OGS | 0.06% | 218 | $16.7K |
| 468 | Celanese Corp | CE | 0.06% | 376 | $16.0K |
| 469 | Assured Guaranty Ltd | AGO | 0.06% | 177 | $15.9K |
| 470 | Sirius XM Holdings Inc | SIRI | 0.06% | 737 | $15.6K |
| 471 | Enphase Energy Inc | ENPH | 0.06% | 455 | $15.5K |
| 472 | Integer Holdings Corp | ITGR | 0.06% | 189 | $15.1K |
| 473 | Alkermes PLC | ALKS | 0.06% | 534 | $15.0K |
| 474 | Whirlpool Corp | WHR | 0.06% | 195 | $14.9K |
| 475 | MSC Industrial Direct Co Inc | MSM | 0.05% | 170 | $14.7K |
| 476 | Euronet Worldwide Inc | EEFT | 0.05% | 192 | $14.4K |
| 477 | PVH Corp | PVH | 0.05% | 208 | $14.2K |
| 478 | Stride Inc | LRN | 0.05% | 210 | $14.2K |
| 479 | Western Union Co/The | WU | 0.05% | 1.48K | $14.0K |
| 480 | Silgan Holdings Inc | SLGN | 0.05% | 327 | $13.6K |
| 481 | Silicon Laboratories Inc | SLAB | 0.05% | 94 | $13.0K |
| 482 | Boise Cascade Co | BCC | 0.05% | 167 | $12.6K |
| 483 | Choice Hotels International Inc | CHH | 0.05% | 127 | $12.6K |
| 484 | Organon & Co | OGN | 0.05% | 1.67K | $12.4K |
| 485 | MDU Resources Group Inc | MDU | 0.04% | 576 | $11.4K |
| 486 | Insight Enterprises Inc | NSIT | 0.04% | 124 | $10.6K |
| 487 | Robert Half Inc | RHI | 0.04% | 357 | $9.5K |
| 488 | Flowers Foods Inc | FLO | 0.04% | 917 | $9.5K |
| 489 | Perrigo Co PLC | PRGO | 0.03% | 571 | $8.1K |
| 490 | FMC Corp | FMC | 0.03% | 544 | $7.7K |
| 491 | GCI Liberty Inc | GLBKV | 0.02% | 133 | $4.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.67% | Paid (last 12 months) | $0.1155 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.1155 (Dec 31, 2025) |
| Growth 1Y | -46.87% | Growth 3Y / 5Y (ann.) | -15.62% / -5.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1155 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.1183 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.0990 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.0820 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.0940 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0992 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0930 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.0800 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.0630 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 23, 2021 | $0.0670 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.0880 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | $0.0550 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 21.42K | Average volume | 11.69K |
| AUM | $25.8M | Premium/Discount | +7.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SFYX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
247 Wallst · Oct 12, 19:03 UTC
CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 UTC
All news for SFYX →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.