WAMA WisdomTree US Adaptive Moving Average Fund
26.85
-0.017 (-0.06%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 26.87 | Plage journalière | 26.83 – 26.89 |
| Plage 52 semaines | 23.34 – 27.30 | Volume | 2.41K |
| Volume moy. | 6.42K | AUM | $193.3M (Aug 27, 2026) |
| Ratio de frais | 0.32% | Rendement (sur 12 mois glissants) | 0.41% |
| NAV | 26.84 | Prime/Décote | +0.05% indicatif |
| Création | Mar 12, 2026 | Participations | — |
| Émetteur | WisdomTree | Bourse | NASDAQ |
| Catégorie | International | Indice suivi | Non précisé dans les données source |
| CUSIP | 97717Y220 | ISIN | US97717Y2202 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The WisdomTree U.S. Adaptive Moving Average Fund endeavors to replicate the investment returns—including capital appreciation and income generation—of its benchmark, the WisdomTree U.S. Adaptive Moving Average Index. This tracking occurs prior to the deduction of any associated fees or expenses.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.68% | +1.95% | — | — | — | — | — | — | +9.16% |
| Performance totale | +3.67% | +2.40% | — | — | — | — | — | — | +9.64% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.32% | Coût annuel d'un investissement de 10 000 $ | $32.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au May 15, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 503 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 8.91% | 71.08K | $16.8M |
| 2 | ALPHABET INC-CL A | — | 7.35% | 34.47K | $13.8M |
| 3 | APPLE INC | — | 6.85% | 43.22K | $12.9M |
| 4 | MICROSOFT CORP | — | 4.59% | 21.11K | $8.6M |
| 5 | AMAZON.COM INC | — | 4.17% | 29.32K | $7.8M |
| 6 | BROADCOM INC | — | 2.94% | 12.59K | $5.5M |
| 7 | META PLATFORMS INC-CLASS A | — | 2.32% | 7.04K | $4.4M |
| 8 | TESLA INC | — | 1.97% | 8.37K | $3.7M |
| 9 | BERKSHIRE HATHAWAY INC-CL B | — | 1.58% | 6.13K | $3.0M |
| 10 | WALMART INC | — | 1.57% | 22.27K | $3.0M |
| 11 | ELI LILLY & CO | — | 1.50% | 2.80K | $2.8M |
| 12 | MICRON TECHNOLOGY INC | — | 1.27% | 3.08K | $2.4M |
| 13 | JPMORGAN CHASE & CO | — | 1.24% | 7.76K | $2.3M |
| 14 | ADVANCED MICRO DEVICES | — | 1.13% | 4.74K | $2.1M |
| 15 | EXXON MOBIL CORP | — | 1.01% | 12.46K | $1.9M |
| 16 | VISA INC-CLASS A SHARES | — | 0.97% | 5.65K | $1.8M |
| 17 | JOHNSON & JOHNSON | — | 0.80% | 6.52K | $1.5M |
| 18 | INTEL CORP | — | 0.79% | 12.87K | $1.5M |
| 19 | ORACLE CORP | — | 0.73% | 7.01K | $1.4M |
| 20 | CISCO SYSTEMS INC | — | 0.69% | 11.23K | $1.3M |
| 21 | COSTCO WHOLESALE CORP | — | 0.69% | 1.24K | $1.3M |
| 22 | MASTERCARD INC - A | — | 0.69% | 2.64K | $1.3M |
| 23 | NETFLIX INC | — | 0.65% | 13.98K | $1.2M |
| 24 | CATERPILLAR INC | — | 0.64% | 1.32K | $1.2M |
| 25 | CHEVRON CORP | — | 0.59% | 5.91K | $1.1M |
| 26 | LAM RESEARCH CORP | — | 0.57% | 3.59K | $1.1M |
| 27 | BANK OF AMERICA CORP | — | 0.57% | 21.54K | $1.1M |
| 28 | APPLIED MATERIALS INC | — | 0.54% | 2.31K | $1.0M |
| 29 | ABBVIE INC | — | 0.53% | 4.73K | $997.6K |
| 30 | UNITEDHEALTH GROUP INC | — | 0.52% | 2.46K | $981.4K |
| 31 | PROCTER & GAMBLE CO/THE | — | 0.51% | 6.75K | $963.3K |
| 32 | COCA-COLA CO/THE | — | 0.51% | 11.92K | $959.3K |
| 33 | GENERAL ELECTRIC | — | 0.48% | 3.12K | $909.9K |
| 34 | PHILIP MORRIS INTERNATIONAL | — | 0.46% | 4.54K | $870.1K |
| 35 | PALANTIR TECHNOLOGIES INC-A | — | 0.46% | 6.43K | $859.9K |
| 36 | MORGAN STANLEY | — | 0.44% | 4.26K | $827.9K |
| 37 | GOLDMAN SACHS GROUP INC | — | 0.43% | 841 | $814.9K |
| 38 | HOME DEPOT INC | — | 0.43% | 2.65K | $806.2K |
| 39 | GE VERNOVA INC | — | 0.43% | 736 | $802.6K |
| 40 | MERCK & CO. INC. | — | 0.41% | 6.82K | $773.1K |
| 41 | WELLS FARGO & CO | — | 0.38% | 9.68K | $713.9K |
| 42 | TEXAS INSTRUMENTS INC | — | 0.38% | 2.31K | $713.1K |
| 43 | KLA CORP | — | 0.37% | 366 | $692.8K |
| 44 | RTX CORP | — | 0.36% | 3.86K | $677.8K |
| 45 | T-MOBILE US INC | — | 0.33% | 3.33K | $627.2K |
| 46 | AMERICAN EXPRESS CO | — | 0.33% | 1.97K | $614.6K |
| 47 | CITIGROUP INC | — | 0.32% | 4.86K | $606.4K |
| 48 | QUALCOMM INC | — | 0.31% | 2.94K | $587.2K |
| 49 | PEPSICO INC | — | 0.30% | 3.80K | $565.1K |
| 50 | ANALOG DEVICES INC | — | 0.30% | 1.31K | $561.2K |
| 51 | NEXTERA ENERGY INC | — | 0.29% | 5.75K | $549.9K |
| 52 | INTL BUSINESS MACHINES CORP | — | 0.29% | 2.50K | $545.7K |
| 53 | WALT DISNEY CO/THE | — | 0.29% | 5.12K | $540.3K |
| 54 | VERIZON COMMUNICATIONS INC | — | 0.28% | 11.31K | $532.3K |
| 55 | DELL TECHNOLOGIES -C | — | 0.28% | 2.12K | $525.3K |
| 56 | ARISTA NETWORKS INC | — | 0.28% | 3.52K | $520.7K |
| 57 | MCDONALD'S CORP | — | 0.27% | 1.88K | $515.8K |
| 58 | APPLOVIN CORP-CLASS A | — | 0.26% | 1.02K | $495.8K |
| 59 | AT&T INC | — | 0.26% | 20.11K | $495.6K |
| 60 | AMGEN INC | — | 0.26% | 1.46K | $491.2K |
| 61 | CORNING INC | — | 0.25% | 2.30K | $479.5K |
| 62 | THERMO FISHER SCIENTIFIC INC | — | 0.25% | 1.06K | $474.2K |
| 63 | MARVELL TECHNOLOGY INC | — | 0.25% | 2.53K | $461.2K |
| 64 | GILEAD SCIENCES INC | — | 0.24% | 3.47K | $458.5K |
| 65 | TJX COMPANIES INC | — | 0.24% | 3.05K | $448.8K |
| 66 | DEERE & CO | — | 0.23% | 761 | $437.3K |
| 67 | BLACKROCK INC | — | 0.23% | 391 | $431.7K |
| 68 | AMPHENOL CORP-CL A | — | 0.23% | 3.32K | $429.3K |
| 69 | UNION PACIFIC CORP | — | 0.23% | 1.59K | $428.3K |
| 70 | PALO ALTO NETWORKS INC | — | 0.23% | 1.78K | $424.0K |
| 71 | WESTERN DIGITAL CORP | — | 0.22% | 863 | $422.1K |
| 72 | CONOCOPHILLIPS | — | 0.22% | 3.53K | $420.1K |
| 73 | SCHWAB (CHARLES) CORP | — | 0.22% | 4.67K | $417.4K |
| 74 | SALESFORCE INC | — | 0.22% | 2.49K | $416.6K |
| 75 | INTUITIVE SURGICAL INC | — | 0.22% | 969 | $414.8K |
| 76 | ABBOTT LABORATORIES | — | 0.22% | 4.80K | $407.3K |
| 77 | CROWDSTRIKE HOLDINGS INC - A | — | 0.21% | 688 | $399.0K |
| 78 | PFIZER INC | — | 0.21% | 15.36K | $395.5K |
| 79 | HONEYWELL INTERNATIONAL INC | — | 0.21% | 1.81K | $394.9K |
| 80 | UBER TECHNOLOGIES INC | — | 0.21% | 5.24K | $391.1K |
| 81 | VERTIV HOLDINGS CO-A | — | 0.21% | 1.02K | $385.6K |
| 82 | BLACKSTONE INC | — | 0.20% | 3.14K | $384.9K |
| 83 | SANDISK CORP | — | 0.20% | 275 | $380.2K |
| 84 | BOOKING HOLDINGS INC | — | 0.20% | 2.43K | $375.2K |
| 85 | BOEING CO/THE | — | 0.20% | 1.63K | $374.5K |
| 86 | NEWMONT CORP | — | 0.19% | 3.12K | $362.7K |
| 87 | ALTRIA GROUP INC | — | 0.19% | 5.00K | $362.1K |
| 88 | LOCKHEED MARTIN CORP | — | 0.18% | 666 | $346.6K |
| 89 | CVS HEALTH CORP | — | 0.18% | 3.56K | $345.8K |
| 90 | S&P GLOBAL INC | — | 0.18% | 847 | $342.1K |
| 91 | PROLOGIS INC | — | 0.18% | 2.39K | $341.4K |
| 92 | STARBUCKS CORP | — | 0.18% | 3.21K | $341.3K |
| 93 | PROGRESSIVE CORP | — | 0.18% | 1.70K | $335.1K |
| 94 | WELLTOWER INC | — | 0.18% | 1.52K | $332.1K |
| 95 | STRYKER CORP | — | 0.18% | 1.08K | $330.9K |
| 96 | LOWE'S COS INC | — | 0.18% | 1.48K | $330.5K |
| 97 | HOWMET AEROSPACE INC | — | 0.17% | 1.21K | $328.2K |
| 98 | DANAHER CORP | — | 0.17% | 1.99K | $328.1K |
| 99 | HCA HEALTHCARE INC | — | 0.17% | 740 | $320.2K |
| 100 | QUANTA SERVICES INC | — | 0.17% | 404 | $315.2K |
| 101 | CAPITAL ONE FINANCIAL CORP | — | 0.17% | 1.68K | $312.5K |
| 102 | PARKER HANNIFIN CORP | — | 0.16% | 347 | $305.5K |
| 103 | CME GROUP INC | — | 0.16% | 1.02K | $304.0K |
| 104 | VERTEX PHARMACEUTICALS INC | — | 0.16% | 667 | $300.4K |
| 105 | APOLLO GLOBAL MANAGEMENT INC | — | 0.16% | 2.20K | $297.6K |
| 106 | COMCAST CORP-CLASS A | — | 0.16% | 11.77K | $296.3K |
| 107 | BRISTOL-MYERS SQUIBB CO | — | 0.16% | 5.18K | $294.0K |
| 108 | MARRIOTT INTERNATIONAL -CL A | — | 0.16% | 831 | $293.7K |
| 109 | MCKESSON CORP | — | 0.16% | 392 | $292.9K |
| 110 | SOUTHERN CO/THE | — | 0.15% | 3.10K | $290.7K |
| 111 | ADOBE INC | — | 0.15% | 1.19K | $282.8K |
| 112 | BANK OF NEW YORK MELLON CORP | — | 0.15% | 2.07K | $280.9K |
| 113 | INTUIT INC | — | 0.15% | 728 | $275.4K |
| 114 | EQUINIX INC | — | 0.15% | 255 | $275.3K |
| 115 | GENERAL MOTORS CO | — | 0.14% | 3.49K | $271.7K |
| 116 | DUKE ENERGY CORP | — | 0.14% | 2.17K | $270.4K |
| 117 | LINDE PLC | — | 0.14% | 524 | $268.1K |
| 118 | CUMMINS INC | — | 0.14% | 369 | $264.4K |
| 119 | CONSTELLATION ENERGY | — | 0.14% | 955 | $262.9K |
| 120 | WILLIAMS COS INC | — | 0.14% | 3.33K | $258.6K |
| 121 | CADENCE DESIGN SYS INC | — | 0.14% | 728 | $256.9K |
| 122 | SYNOPSYS INC | — | 0.14% | 502 | $256.0K |
| 123 | FORTINET INC | — | 0.14% | 2.09K | $254.9K |
| 124 | MARATHON PETROLEUM CORP | — | 0.13% | 1.02K | $252.8K |
| 125 | GENERAL DYNAMICS CORP | — | 0.13% | 740 | $252.1K |
| 126 | FEDEX CORP | — | 0.13% | 660 | $250.8K |
| 127 | SERVICENOW INC | — | 0.13% | 2.73K | $247.2K |
| 128 | ELEVANCE HEALTH INC | — | 0.13% | 622 | $246.8K |
| 129 | MONSTER BEVERAGE CORP | — | 0.13% | 2.86K | $245.6K |
| 130 | THE CIGNA GROUP | — | 0.13% | 819 | $241.5K |
| 131 | KKR & CO INC | — | 0.13% | 2.42K | $241.2K |
| 132 | WASTE MANAGEMENT INC | — | 0.13% | 1.10K | $241.1K |
| 133 | INTERCONTINENTAL EXCHANGE IN | — | 0.13% | 1.54K | $239.8K |
| 134 | MONDELEZ INTERNATIONAL INC-A | — | 0.13% | 3.91K | $238.6K |
| 135 | AUTOMATIC DATA PROCESSING | — | 0.13% | 1.13K | $235.2K |
| 136 | FREEPORT-MCMORAN INC | — | 0.12% | 3.54K | $234.1K |
| 137 | HILTON WORLDWIDE HOLDINGS IN | — | 0.12% | 739 | $233.9K |
| 138 | CSX CORP | — | 0.12% | 5.04K | $231.3K |
| 139 | MARSH & MCLENNAN COS | — | 0.12% | 1.43K | $229.1K |
| 140 | VALERO ENERGY CORP | — | 0.12% | 934 | $228.6K |
| 141 | BOSTON SCIENTIFIC CORP | — | 0.12% | 4.26K | $227.9K |
| 142 | SHERWIN-WILLIAMS CO/THE | — | 0.12% | 726 | $224.5K |
| 143 | NORTHROP GRUMMAN CORP | — | 0.12% | 406 | $222.8K |
| 144 | O'REILLY AUTOMOTIVE INC | — | 0.12% | 2.48K | $222.3K |
| 145 | UNITED PARCEL SERVICE-CL B | — | 0.12% | 2.25K | $221.7K |
| 146 | PNC FINANCIAL SERVICES GROUP | — | 0.12% | 1.04K | $221.6K |
| 147 | REGENERON PHARMACEUTICALS | — | 0.12% | 308 | $219.6K |
| 148 | 3M CO | — | 0.12% | 1.49K | $216.4K |
| 149 | US BANCORP | — | 0.11% | 4.03K | $215.3K |
| 150 | AMERICAN TOWER CORP | — | 0.11% | 1.24K | $210.6K |
| 151 | EOG RESOURCES INC | — | 0.11% | 1.54K | $209.8K |
| 152 | CASH | — | 0.11% | 209.28K | $209.3K |
| 153 | AIRBNB INC-CLASS A | — | 0.11% | 1.56K | $209.1K |
| 154 | MOODY'S CORP | — | 0.11% | 482 | $208.6K |
| 155 | EMERSON ELECTRIC CO | — | 0.11% | 1.49K | $205.9K |
| 156 | ILLINOIS TOOL WORKS | — | 0.11% | 810 | $203.1K |
| 157 | COLGATE-PALMOLIVE CO | — | 0.11% | 2.29K | $203.1K |
| 158 | ECOLAB INC | — | 0.11% | 814 | $202.6K |
| 159 | PHILLIPS 66 | — | 0.11% | 1.17K | $201.2K |
| 160 | KINDER MORGAN INC | — | 0.11% | 6.01K | $200.7K |
| 161 | MONOLITHIC POWER SYSTEMS INC | — | 0.11% | 123 | $198.5K |
| 162 | TRAVELERS COS INC/THE | — | 0.11% | 664 | $198.1K |
| 163 | CINTAS CORP | — | 0.10% | 1.17K | $194.2K |
| 164 | DATADOG INC - CLASS A | — | 0.10% | 952 | $193.1K |
| 165 | ROSS STORES INC | — | 0.10% | 905 | $193.0K |
| 166 | AFLAC INC | — | 0.10% | 1.65K | $191.9K |
| 167 | AMERICAN ELECTRIC POWER | — | 0.10% | 1.47K | $189.4K |
| 168 | MOTOROLA SOLUTIONS INC | — | 0.10% | 474 | $189.3K |
| 169 | TRANSDIGM GROUP INC | — | 0.10% | 156 | $183.9K |
| 170 | AIR PRODUCTS & CHEMICALS INC | — | 0.10% | 613 | $183.8K |
| 171 | UNITED RENTALS INC | — | 0.10% | 188 | $182.9K |
| 172 | REPUBLIC SERVICES INC | — | 0.10% | 872 | $182.0K |
| 173 | BAKER HUGHES CO | — | 0.10% | 2.80K | $180.7K |
| 174 | SIMON PROPERTY GROUP INC | — | 0.09% | 871 | $176.6K |
| 175 | WW GRAINGER INC | — | 0.09% | 137 | $175.9K |
| 176 | CLOUDFLARE INC - CLASS A | — | 0.09% | 877 | $175.2K |
| 177 | SEAGATE TECHNOLOGY HOLDINGS | — | 0.09% | 212 | $170.6K |
| 178 | CIENA CORP | — | 0.09% | 287 | $169.8K |
| 179 | EATON CORP PLC | — | 0.09% | 416 | $169.8K |
| 180 | NIKE INC -CL B | — | 0.09% | 3.97K | $166.8K |
| 181 | TRUIST FINANCIAL CORP | — | 0.09% | 3.53K | $166.4K |
| 182 | KEYSIGHT TECHNOLOGIES IN | — | 0.09% | 453 | $163.8K |
| 183 | TARGA RESOURCES CORP | — | 0.09% | 606 | $162.1K |
| 184 | ALLSTATE CORP | — | 0.09% | 747 | $161.7K |
| 185 | SEMPRA | — | 0.09% | 1.74K | $161.1K |
| 186 | DOORDASH INC - A | — | 0.08% | 1.03K | $159.1K |
| 187 | AUTOZONE INC | — | 0.08% | 47 | $158.8K |
| 188 | CORTEVA INC | — | 0.08% | 1.90K | $158.0K |
| 189 | METLIFE INC | — | 0.08% | 1.99K | $157.7K |
| 190 | NUCOR CORP | — | 0.08% | 676 | $157.4K |
| 191 | DIGITAL REALTY TRUST INC | — | 0.08% | 808 | $155.8K |
| 192 | SNOWFLAKE INC | — | 0.08% | 1.03K | $155.4K |
| 193 | EBAY INC | — | 0.08% | 1.37K | $154.7K |
| 194 | L3HARRIS TECHNOLOGIES INC | — | 0.08% | 496 | $152.6K |
| 195 | PACCAR INC | — | 0.08% | 1.35K | $152.0K |
| 196 | CENCORA INC | — | 0.08% | 580 | $151.4K |
| 197 | DEVON ENERGY CORP | — | 0.08% | 3.20K | $151.1K |
| 198 | VISTRA CORP | — | 0.08% | 1.06K | $150.0K |
| 199 | FORD MOTOR CO | — | 0.08% | 10.30K | $149.1K |
| 200 | TARGET CORP | — | 0.08% | 1.21K | $148.6K |
| 201 | CARRIER GLOBAL CORP | — | 0.08% | 2.21K | $147.6K |
| 202 | AMERICAN INTERNATIONAL GROUP | — | 0.08% | 1.94K | $146.9K |
| 203 | DOMINION ENERGY INC | — | 0.08% | 2.33K | $146.5K |
| 204 | AMETEK INC | — | 0.08% | 616 | $143.0K |
| 205 | KROGER CO | — | 0.08% | 2.12K | $141.9K |
| 206 | NASDAQ INC | — | 0.08% | 1.56K | $141.6K |
| 207 | LUMENTUM HOLDINGS INC | — | 0.08% | 141 | $141.3K |
| 208 | ONEOK INC | — | 0.07% | 1.54K | $140.5K |
| 209 | PUBLIC STORAGE | — | 0.07% | 460 | $139.4K |
| 210 | ROCKWELL AUTOMATION INC | — | 0.07% | 303 | $138.3K |
| 211 | TERADYNE INC | — | 0.07% | 385 | $137.3K |
| 212 | CARDINAL HEALTH INC | — | 0.07% | 696 | $135.3K |
| 213 | AUTODESK INC | — | 0.07% | 578 | $135.2K |
| 214 | CHUBB LTD | — | 0.07% | 422 | $135.1K |
| 215 | OCCIDENTAL PETROLEUM CORP | — | 0.07% | 2.36K | $134.3K |
| 216 | FASTENAL CO | — | 0.07% | 3.03K | $133.1K |
| 217 | COINBASE GLOBAL INC -CLASS A | — | 0.07% | 620 | $131.4K |
| 218 | EDWARDS LIFESCIENCES CORP | — | 0.07% | 1.60K | $130.2K |
| 219 | BLOOM ENERGY CORP- A | — | 0.07% | 428 | $129.9K |
| 220 | ENTERGY CORP | — | 0.07% | 1.15K | $129.7K |
| 221 | AMERIPRISE FINANCIAL INC | — | 0.07% | 274 | $129.3K |
| 222 | PAYPAL HOLDINGS INC | — | 0.07% | 2.85K | $128.2K |
| 223 | MSCI INC | — | 0.07% | 222 | $126.5K |
| 224 | WABTEC CORP | — | 0.07% | 466 | $125.6K |
| 225 | ON SEMICONDUCTOR | — | 0.07% | 1.06K | $125.0K |
| 226 | CHIPOTLE MEXICAN GRILL INC | — | 0.07% | 3.88K | $124.6K |
| 227 | STATE STREET CORP | — | 0.07% | 810 | $124.5K |
| 228 | ARTHUR J GALLAGHER & CO | — | 0.07% | 629 | $124.3K |
| 229 | EXELON CORP | — | 0.07% | 2.80K | $124.1K |
| 230 | XCEL ENERGY INC | — | 0.07% | 1.53K | $122.8K |
| 231 | DELTA AIR LINES INC | — | 0.06% | 1.71K | $122.0K |
| 232 | ARCHER-DANIELS-MIDLAND CO | — | 0.06% | 1.50K | $121.8K |
| 233 | DR HORTON INC | — | 0.06% | 872 | $121.5K |
| 234 | REALTY INCOME CORP | — | 0.06% | 1.93K | $119.5K |
| 235 | TRANE TECHNOLOGIES PLC | — | 0.06% | 248 | $119.5K |
| 236 | YUM! BRANDS INC | — | 0.06% | 790 | $119.0K |
| 237 | HEWLETT PACKARD ENTERPRISE | — | 0.06% | 3.47K | $118.5K |
| 238 | COHERENT CORP | — | 0.06% | 292 | $118.2K |
| 239 | BLOCK INC | — | 0.06% | 1.65K | $118.0K |
| 240 | TAKE-TWO INTERACTIVE SOFTWRE | — | 0.06% | 484 | $117.3K |
| 241 | HARTFORD INSURANCE GROUP INC | — | 0.06% | 873 | $117.2K |
| 242 | MICROCHIP TECHNOLOGY INC | — | 0.06% | 1.20K | $116.4K |
| 243 | PUBLIC SERVICE ENTERPRISE GP | — | 0.06% | 1.43K | $111.4K |
| 244 | IDEXX LABORATORIES INC | — | 0.06% | 208 | $110.8K |
| 245 | ROCKET LAB | — | 0.06% | 830 | $110.0K |
| 246 | BECTON DICKINSON AND CO | — | 0.06% | 760 | $109.8K |
| 247 | HEICO CORP | — | 0.06% | 367 | $109.1K |
| 248 | CBRE GROUP INC - A | — | 0.06% | 819 | $108.5K |
| 249 | STEEL DYNAMICS INC | — | 0.06% | 458 | $107.5K |
| 250 | LAS VEGAS SANDS CORP | — | 0.06% | 2.11K | $107.0K |
| 251 | ACCENTURE PLC-CL A | — | 0.06% | 643 | $105.4K |
| 252 | LIVE NATION ENTERTAINMENT IN | — | 0.06% | 612 | $104.0K |
| 253 | SYSCO CORP | — | 0.06% | 1.42K | $104.0K |
| 254 | KEURIG DR PEPPER INC | — | 0.06% | 3.56K | $103.5K |
| 255 | OLD DOMINION FREIGHT LINE | — | 0.05% | 519 | $103.2K |
| 256 | MEDTRONIC PLC | — | 0.05% | 1.34K | $103.1K |
| 257 | ALNYLAM PHARMACEUTICALS INC | — | 0.05% | 350 | $102.7K |
| 258 | FLEX LTD | — | 0.05% | 711 | $102.1K |
| 259 | IRON MOUNTAIN INC | — | 0.05% | 793 | $101.3K |
| 260 | CROWN CASTLE INC | — | 0.05% | 1.15K | $100.6K |
| 261 | PRUDENTIAL FINANCIAL INC | — | 0.05% | 972 | $100.3K |
| 262 | VULCAN MATERIALS CO | — | 0.05% | 360 | $99.0K |
| 263 | CONSOLIDATED EDISON INC | — | 0.05% | 922 | $98.8K |
| 264 | P G & E CORP | — | 0.05% | 5.87K | $98.6K |
| 265 | JOHNSON CONTROLS INTERNATION | — | 0.05% | 679 | $98.5K |
| 266 | MARTIN MARIETTA MATERIALS | — | 0.05% | 171 | $98.4K |
| 267 | TWILIO INC - A | — | 0.05% | 495 | $98.0K |
| 268 | WEC ENERGY GROUP INC | — | 0.05% | 863 | $96.3K |
| 269 | DIAMONDBACK ENERGY INC | — | 0.05% | 480 | $96.1K |
| 270 | VENTAS INC | — | 0.05% | 1.07K | $95.9K |
| 271 | ZOETIS INC | — | 0.05% | 1.26K | $95.0K |
| 272 | HERSHEY CO/THE | — | 0.05% | 496 | $94.4K |
| 273 | HALLIBURTON CO | — | 0.05% | 2.26K | $93.2K |
| 274 | KIMBERLY-CLARK CORP | — | 0.05% | 963 | $93.1K |
| 275 | ROPER TECHNOLOGIES INC | — | 0.05% | 291 | $92.5K |
| 276 | QNITY ELECTRONICS INC | — | 0.05% | 561 | $92.1K |
| 277 | HUMANA INC | — | 0.05% | 305 | $91.9K |
| 278 | MERCADOLIBRE INC | — | 0.05% | 56 | $90.0K |
| 279 | AGILENT TECHNOLOGIES INC | — | 0.05% | 787 | $89.1K |
| 280 | WATERS CORP | — | 0.05% | 267 | $89.0K |
| 281 | KENVUE INC | — | 0.05% | 5.15K | $88.5K |
| 282 | M & T BANK CORP | — | 0.05% | 429 | $88.3K |
| 283 | NORTHERN TRUST CORP | — | 0.05% | 537 | $88.2K |
| 284 | COPART INC | — | 0.05% | 2.70K | $88.2K |
| 285 | UNITED AIRLINES HOLDINGS INC | — | 0.05% | 900 | $86.4K |
| 286 | PAYCHEX INC | — | 0.05% | 966 | $85.8K |
| 287 | FISERV INC | — | 0.05% | 1.59K | $85.2K |
| 288 | RAYMOND JAMES FINANCIAL INC | — | 0.04% | 538 | $83.7K |
| 289 | CENTENE CORP | — | 0.04% | 1.42K | $83.4K |
| 290 | FOX CORP - CLASS A | — | 0.04% | 1.27K | $83.0K |
| 291 | IQVIA HOLDINGS INC | — | 0.04% | 482 | $82.3K |
| 292 | FIFTH THIRD BANCORP | — | 0.04% | 1.71K | $81.5K |
| 293 | COUPANG INC | — | 0.04% | 4.86K | $80.6K |
| 294 | SLB LTD | — | 0.04% | 1.44K | $80.4K |
| 295 | EXPEDIA GROUP INC | — | 0.04% | 370 | $80.4K |
| 296 | VERISIGN INC | — | 0.04% | 273 | $80.0K |
| 297 | AXON ENTERPRISE INC | — | 0.04% | 206 | $80.0K |
| 298 | OTIS WORLDWIDE CORP | — | 0.04% | 1.09K | $79.8K |
| 299 | AMEREN CORPORATION | — | 0.04% | 723 | $79.2K |
| 300 | EXTRA SPACE STORAGE INC | — | 0.04% | 554 | $78.8K |
| 301 | WORKDAY INC-CLASS A | — | 0.04% | 663 | $78.7K |
| 302 | ZOOM COMMUNICATIONS INC | — | 0.04% | 799 | $78.5K |
| 303 | VICI PROPERTIES INC | — | 0.04% | 2.81K | $78.5K |
| 304 | DOVER CORP | — | 0.04% | 366 | $78.5K |
| 305 | DTE ENERGY COMPANY | — | 0.04% | 539 | $77.5K |
| 306 | FIRST CITIZENS BCSHS -CL A | — | 0.04% | 40 | $77.5K |
| 307 | INGERSOLL-RAND INC | — | 0.04% | 1.08K | $77.5K |
| 308 | TELEDYNE TECHNOLOGIES INC | — | 0.04% | 121 | $77.3K |
| 309 | AON PLC-CLASS A | — | 0.04% | 244 | $77.0K |
| 310 | NXP SEMICONDUCTORS NV | — | 0.04% | 260 | $76.5K |
| 311 | FAIR ISAAC CORP | — | 0.04% | 71 | $76.5K |
| 312 | RESMED INC | — | 0.04% | 376 | $76.1K |
| 313 | KRAFT HEINZ CO/THE | — | 0.04% | 3.26K | $75.9K |
| 314 | BIOGEN INC | — | 0.04% | 396 | $75.8K |
| 315 | TEXAS PACIFIC LAND CORP | — | 0.04% | 195 | $75.8K |
| 316 | WR BERKLEY CORP | — | 0.04% | 1.15K | $75.7K |
| 317 | CENTERPOINT ENERGY INC | — | 0.04% | 1.78K | $75.6K |
| 318 | COMFORT SYSTEMS USA INC | — | 0.04% | 37 | $75.6K |
| 319 | DOW INC | — | 0.04% | 1.94K | $75.0K |
| 320 | CRH PLC | — | 0.04% | 697 | $75.0K |
| 321 | SYNCHRONY FINANCIAL | — | 0.04% | 1.05K | $75.0K |
| 322 | PPL CORP | — | 0.04% | 2.10K | $75.0K |
| 323 | CITIZENS FINANCIAL GROUP | — | 0.04% | 1.22K | $74.5K |
| 324 | ASTERA LABS INC | — | 0.04% | 325 | $74.3K |
| 325 | ROYAL CARIBBEAN CRUISES LTD | — | 0.04% | 277 | $73.5K |
| 326 | EDISON INTERNATIONAL | — | 0.04% | 1.03K | $73.0K |
| 327 | HUBBELL INC | — | 0.04% | 151 | $72.8K |
| 328 | JABIL INC | — | 0.04% | 205 | $72.6K |
| 329 | ATMOS ENERGY CORP | — | 0.04% | 399 | $72.2K |
| 330 | ROBLOX CORP -CLASS A | — | 0.04% | 1.64K | $71.7K |
| 331 | CINCINNATI FINANCIAL CORP | — | 0.04% | 432 | $71.4K |
| 332 | GE HEALTHCARE TECHNOLOGY | — | 0.04% | 1.14K | $71.3K |
| 333 | FIRSTENERGY CORP | — | 0.04% | 1.58K | $70.4K |
| 334 | ROLLINS INC | — | 0.04% | 1.31K | $70.1K |
| 335 | COREWEAVE INC-CL A | — | 0.04% | 613 | $70.0K |
| 336 | AVALONBAY COMMUNITIES INC | — | 0.04% | 381 | $69.9K |
| 337 | NETAPP INC | — | 0.04% | 582 | $69.8K |
| 338 | MASTEC INC | — | 0.04% | 160 | $69.6K |
| 339 | XYLEM INC | — | 0.04% | 635 | $69.5K |
| 340 | CASEY'S GENERAL STORES INC | — | 0.04% | 79 | $69.3K |
| 341 | MARKEL GROUP INC | — | 0.04% | 37 | $68.3K |
| 342 | HUNT (JB) TRANSPRT SVCS INC | — | 0.04% | 266 | $67.7K |
| 343 | AMERICAN WATER WORKS CO INC | — | 0.04% | 536 | $67.5K |
| 344 | FIDELITY NATIONAL INFO SERV | — | 0.04% | 1.61K | $67.3K |
| 345 | VEEVA SYSTEMS INC-CLASS A | — | 0.04% | 429 | $67.0K |
| 346 | CONSTELLATION BRANDS INC-A | — | 0.04% | 474 | $66.6K |
| 347 | ESTEE LAUDER COMPANIES-CL A | — | 0.04% | 824 | $66.6K |
| 348 | ARES MANAGEMENT CORP - A | — | 0.04% | 518 | $66.6K |
| 349 | LOEWS CORP | — | 0.04% | 632 | $66.5K |
| 350 | EQUITY RESIDENTIAL | — | 0.04% | 1.02K | $66.1K |
| 351 | FIRST SOLAR INC | — | 0.04% | 285 | $66.0K |
| 352 | PPG INDUSTRIES INC | — | 0.04% | 623 | $66.0K |
| 353 | LENNAR CORP-A | — | 0.04% | 774 | $66.0K |
| 354 | METTLER-TOLEDO INTERNATIONAL | — | 0.03% | 62 | $64.6K |
| 355 | CHURCH & DWIGHT CO INC | — | 0.03% | 681 | $64.5K |
| 356 | CREDO TECHNOLOGY GROUP HOLDI | — | 0.03% | 346 | $63.9K |
| 357 | PULTEGROUP INC | — | 0.03% | 560 | $63.8K |
| 358 | VERISK ANALYTICS INC | — | 0.03% | 406 | $63.7K |
| 359 | PRINCIPAL FINANCIAL GROUP | — | 0.03% | 629 | $63.4K |
| 360 | REGIONS FINANCIAL CORP | — | 0.03% | 2.36K | $63.2K |
| 361 | LPL FINANCIAL HOLDINGS INC | — | 0.03% | 212 | $63.2K |
| 362 | CHARTER COMMUNICATIONS INC-A | — | 0.03% | 427 | $63.2K |
| 363 | ZSCALER INC | — | 0.03% | 411 | $63.2K |
| 364 | EVERSOURCE ENERGY | — | 0.03% | 916 | $63.0K |
| 365 | EQT CORP | — | 0.03% | 1.11K | $62.7K |
| 366 | CURTISS-WRIGHT CORP | — | 0.03% | 83 | $62.3K |
| 367 | TE CONNECTIVITY PLC | — | 0.03% | 299 | $61.8K |
| 368 | CHENIERE ENERGY INC | — | 0.03% | 255 | $61.5K |
| 369 | LIBERTY MEDIA CORP-FORMULA-C | — | 0.03% | 674 | $61.4K |
| 370 | DARDEN RESTAURANTS INC | — | 0.03% | 315 | $61.3K |
| 371 | COGNIZANT TECH SOLUTIONS-A | — | 0.03% | 1.30K | $60.1K |
| 372 | TYSON FOODS INC-CL A | — | 0.03% | 897 | $59.8K |
| 373 | CORPAY INC | — | 0.03% | 180 | $59.3K |
| 374 | TECHNIPFMC PLC | — | 0.03% | 810 | $59.1K |
| 375 | WEST PHARMACEUTICAL SERVICES | — | 0.03% | 196 | $58.8K |
| 376 | T ROWE PRICE GROUP INC | — | 0.03% | 574 | $58.8K |
| 377 | HUNTINGTON BANCSHARES INC | — | 0.03% | 3.76K | $58.3K |
| 378 | DEXCOM INC | — | 0.03% | 1.00K | $57.9K |
| 379 | LABCORP HOLDINGS INC | — | 0.03% | 228 | $57.9K |
| 380 | VERALTO CORP | — | 0.03% | 679 | $57.9K |
| 381 | EXPEDITORS INTL WASH INC | — | 0.03% | 373 | $57.3K |
| 382 | CMS ENERGY CORP | — | 0.03% | 782 | $57.3K |
| 383 | SBA COMMUNICATIONS CORP | — | 0.03% | 284 | $57.1K |
| 384 | QUEST DIAGNOSTICS INC | — | 0.03% | 304 | $57.1K |
| 385 | DUPONT DE NEMOURS INC | — | 0.03% | 1.13K | $57.0K |
| 386 | WILLIAMS-SONOMA INC | — | 0.03% | 325 | $56.4K |
| 387 | SOUTHWEST AIRLINES CO | — | 0.03% | 1.43K | $56.4K |
| 388 | ROBINHOOD MARKETS INC - A | — | 0.03% | 696 | $56.2K |
| 389 | NVENT ELECTRIC PLC | — | 0.03% | 321 | $55.8K |
| 390 | FORTIVE CORP | — | 0.03% | 942 | $55.5K |
| 391 | MONGODB INC | — | 0.03% | 183 | $55.5K |
| 392 | ATLASSIAN CORP-CL A | — | 0.03% | 682 | $55.1K |
| 393 | ULTA BEAUTY INC | — | 0.03% | 110 | $54.8K |
| 394 | HP INC | — | 0.03% | 2.62K | $54.4K |
| 395 | INTL FLAVORS & FRAGRANCES | — | 0.03% | 698 | $53.1K |
| 396 | AMRIZE LTD | — | 0.03% | 1.04K | $53.0K |
| 397 | PACKAGING CORP OF AMERICA | — | 0.03% | 238 | $52.4K |
| 398 | ILLUMINA INC | — | 0.03% | 364 | $52.1K |
| 399 | FTAI AVIATION LTD | — | 0.03% | 200 | $51.8K |
| 400 | DOLLAR GENERAL CORP | — | 0.03% | 487 | $51.2K |
| 401 | NVR INC | — | 0.03% | 9 | $51.1K |
| 402 | SNAP-ON INC | — | 0.03% | 139 | $50.9K |
| 403 | TAPESTRY INC | — | 0.03% | 391 | $50.9K |
| 404 | EQUIFAX INC | — | 0.03% | 322 | $50.8K |
| 405 | FABRINET | — | 0.03% | 68 | $50.8K |
| 406 | GENERAL MILLS INC | — | 0.03% | 1.53K | $50.7K |
| 407 | BUNGE GLOBAL SA | — | 0.03% | 410 | $50.5K |
| 408 | ALLIANT ENERGY CORP | — | 0.03% | 695 | $50.4K |
| 409 | INSMED INC | — | 0.03% | 430 | $49.7K |
| 410 | EMCOR GROUP INC | — | 0.03% | 53 | $49.3K |
| 411 | CIRCLE INTERNET GROUP INC | — | 0.03% | 396 | $49.1K |
| 412 | LENNOX INTERNATIONAL INC | — | 0.03% | 93 | $47.8K |
| 413 | KEYCORP | — | 0.03% | 2.27K | $47.8K |
| 414 | INVITATION HOMES INC | — | 0.03% | 1.68K | $47.8K |
| 415 | CARVANA CO | — | 0.03% | 685 | $47.6K |
| 416 | FERGUSON ENTERPRISES INC | — | 0.03% | 203 | $47.1K |
| 417 | GLOBAL PAYMENTS INC | — | 0.02% | 693 | $46.7K |
| 418 | SUPER MICRO COMPUTER INC | — | 0.02% | 1.41K | $46.4K |
| 419 | LEIDOS HOLDINGS INC | — | 0.02% | 367 | $46.1K |
| 420 | ZIMMER BIOMET HOLDINGS INC | — | 0.02% | 557 | $46.0K |
| 421 | WEYERHAEUSER CO | — | 0.02% | 1.96K | $45.8K |
| 422 | PTC INC | — | 0.02% | 327 | $45.7K |
| 423 | ESSEX PROPERTY TRUST INC | — | 0.02% | 170 | $45.7K |
| 424 | BROWN & BROWN INC | — | 0.02% | 818 | $45.6K |
| 425 | BROADRIDGE FINANCIAL SOLUTIO | — | 0.02% | 314 | $45.0K |
| 426 | CARLYLE GROUP INC/THE | — | 0.02% | 895 | $44.8K |
| 427 | CARPENTER TECHNOLOGY | — | 0.02% | 104 | $44.7K |
| 428 | WOODWARD INC | — | 0.02% | 119 | $43.5K |
| 429 | UBIQUITI INC | — | 0.02% | 65 | $42.9K |
| 430 | GARMIN LTD | — | 0.02% | 181 | $42.4K |
| 431 | TRACTOR SUPPLY COMPANY | — | 0.02% | 1.38K | $42.0K |
| 432 | SS&C TECHNOLOGIES HOLDINGS | — | 0.02% | 648 | $42.0K |
| 433 | WASTE CONNECTIONS INC | — | 0.02% | 267 | $41.4K |
| 434 | ROYAL GOLD INC | — | 0.02% | 170 | $40.9K |
| 435 | CBOE GLOBAL MARKETS INC | — | 0.02% | 114 | $40.9K |
| 436 | MID-AMERICA APARTMENT COMM | — | 0.02% | 319 | $40.6K |
| 437 | INTERACTIVE BROKERS GRO-CL A | — | 0.02% | 459 | $40.5K |
| 438 | EVERGY INC | — | 0.02% | 488 | $40.4K |
| 439 | GEN DIGITAL INC | — | 0.02% | 1.69K | $39.3K |
| 440 | REDDIT INC-CL A | — | 0.02% | 248 | $38.8K |
| 441 | INCYTE CORP | — | 0.02% | 397 | $38.8K |
| 442 | BWX TECHNOLOGIES INC | — | 0.02% | 183 | $38.6K |
| 443 | C.H. ROBINSON WORLDWIDE INC | — | 0.02% | 238 | $38.0K |
| 444 | IONQ INC | — | 0.02% | 651 | $37.4K |
| 445 | ARCH CAPITAL GROUP LTD | — | 0.02% | 400 | $37.4K |
| 446 | API GROUP CORP | — | 0.02% | 843 | $37.2K |
| 447 | JACOBS SOLUTIONS INC | — | 0.02% | 328 | $37.0K |
| 448 | AMCOR PLC | — | 0.02% | 946 | $36.5K |
| 449 | TENET HEALTHCARE CORP | — | 0.02% | 182 | $36.1K |
| 450 | TALEN ENERGY CORP | — | 0.02% | 102 | $36.0K |
| 451 | CDW CORP/DE | — | 0.02% | 351 | $35.9K |
| 452 | FIDELITY NATIONAL FINANCIAL | — | 0.02% | 742 | $35.5K |
| 453 | STRATEGY INC | — | 0.02% | 188 | $35.2K |
| 454 | GENUINE PARTS CO | — | 0.02% | 357 | $34.7K |
| 455 | COSTAR GROUP INC | — | 0.02% | 1.07K | $34.0K |
| 456 | DOLLAR TREE INC | — | 0.02% | 377 | $33.9K |
| 457 | PINTEREST INC- CLASS A | — | 0.02% | 1.78K | $33.8K |
| 458 | DRAFTKINGS INC-CL A | — | 0.02% | 1.34K | $33.8K |
| 459 | TYLER TECHNOLOGIES INC | — | 0.02% | 112 | $33.5K |
| 460 | RIVIAN AUTOMOTIVE INC-A | — | 0.02% | 2.27K | $33.0K |
| 461 | MCCORMICK & CO-NON VTG SHRS | — | 0.02% | 709 | $33.0K |
| 462 | BEST BUY CO INC | — | 0.02% | 572 | $32.4K |
| 463 | GODADDY INC - CLASS A | — | 0.02% | 376 | $31.9K |
| 464 | EVERPURE INC-A | — | 0.02% | 365 | $30.6K |
| 465 | SUN COMMUNITIES INC | — | 0.02% | 250 | $30.5K |
| 466 | TKO GROUP HOLDINGS INC | — | 0.02% | 157 | $30.2K |
| 467 | NRG ENERGY INC | — | 0.02% | 220 | $29.6K |
| 468 | GARTNER INC | — | 0.02% | 209 | $29.4K |
| 469 | INTERNATIONAL PAPER CO | — | 0.02% | 917 | $29.0K |
| 470 | ROCKET COS INC-CLASS A | — | 0.02% | 2.02K | $28.8K |
| 471 | TRADE DESK INC/THE -CLASS A | — | 0.02% | 1.41K | $28.7K |
| 472 | CARNIVAL CORP | — | 0.02% | 1.13K | $28.5K |
| 473 | LYONDELLBASELL INDU-CL A | — | 0.02% | 388 | $28.4K |
| 474 | INSULET CORP | — | 0.01% | 188 | $28.0K |
| 475 | SOMNIGROUP INTERNATIONAL INC | — | 0.01% | 417 | $26.9K |
| 476 | PARAMOUNT SKYDANCE CL B | — | 0.01% | 2.55K | $25.8K |
| 477 | WILLIS TOWERS WATSON PLC | — | 0.01% | 104 | $25.8K |
| 478 | APTIV PLC | — | 0.01% | 441 | $25.4K |
| 479 | MEDPACE HOLDINGS INC | — | 0.01% | 60 | $25.2K |
| 480 | UNITED THERAPEUTICS CORP | — | 0.01% | 43 | $24.8K |
| 481 | HUBSPOT INC | — | 0.01% | 132 | $24.2K |
| 482 | NATERA INC | — | 0.01% | 121 | $23.8K |
| 483 | XPO INC | — | 0.01% | 111 | $22.8K |
| 484 | NISOURCE INC | — | 0.01% | 473 | $22.4K |
| 485 | STERIS PLC | — | 0.01% | 100 | $21.6K |
| 486 | EXPAND ENERGY CORP | — | 0.01% | 222 | $21.5K |
| 487 | UNITY SOFTWARE INC | — | 0.01% | 784 | $21.4K |
| 488 | US FOODS HOLDING CORP | — | 0.01% | 252 | $21.2K |
| 489 | VERSANT MEDIA GROUP INC | — | 0.01% | 466 | $20.7K |
| 490 | SMURFIT WESTROCK PLC | — | 0.01% | 506 | $20.3K |
| 491 | SOFI TECHNOLOGIES INC | — | 0.01% | 1.20K | $19.2K |
| 492 | AFFIRM HOLDINGS INC | — | 0.01% | 265 | $17.9K |
| 493 | FLUTTER ENTERTAINMENT PLC-DI | — | 0.01% | 181 | $17.0K |
| 494 | BURLINGTON STORES INC | — | 0.01% | 54 | $15.8K |
| 495 | TRIMBLE INC | — | 0.01% | 236 | $13.2K |
| 496 | TRANSUNION | — | 0.01% | 197 | $13.0K |
| 497 | PENTAIR PLC | — | 0.01% | 169 | $12.7K |
| 498 | GUIDEWIRE SOFTWARE INC | — | 0.01% | 100 | $12.4K |
| 499 | LULULEMON ATHLETICA INC | — | 0.01% | 96 | $11.6K |
| 500 | TOAST INC-CLASS A | — | 0.01% | 501 | $11.6K |
| 501 | ZILLOW GROUP INC - C | — | 0.00% | 225 | $8.4K |
| 502 | VERSIGENT PLC | — | 0.00% | 147 | $6.6K |
| 503 | F&G ANNUITIES & LIFE INC | — | 0.00% | 126 | $3.6K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.41% | Versé (12 derniers mois) | $0.1100 |
| Fréquence | Irregular | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 25, 2026 | Dernier versement | $0.1100 (Jun 29, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1100 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Les statistiques de risque nécessitent au moins un an d'historique de cours — pas encore disponibles pour ce fonds.
Liquidité
| Volume du jour | 2.41K | Volume moyen | 6.42K |
| AUM | $193.3M | Prime/Décote | +0.05% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $193.3M → $193.3M |
| 1 semaine | -$2.4M | -1.23% | $194.8M → $193.3M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour WAMA
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
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
Toutes les actualités pour WAMA →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.