XJR iShares ESG Select Screened S&P Small-Cap ETF
51.81
-0.0292 (-0.06%)
Fiyat tarihi: Aug 26, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 51.84 | Günlük Aralık | 51.53 – 51.88 |
| 52 Haftalık Aralık | 39.83 – 53.57 | Hacim | 10.87K |
| Ort. Hacim | 8.47K | AUM | $215.1M (Aug 27, 2026) |
| Gider Oranı | 0.12% | Getiri (TTM) | 0.94% |
| NAV | 51.84 | Prim/İskonto | -0.06% gösterge niteliğinde |
| Başlangıç | Sep 22, 2020 | Varlıklar | 586 |
| İhraççı | iShares | Borsa | CBOE |
| Kategori | Us Small Cap | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46436E544 | ISIN | US46436E5446 |
| Yönetim | Pasif / endeks takipçisi (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 Sustainability Screened Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across business of tobacco (both production and retail), controversial weapons, manufacturers and major retailers of small arms and companies involved in certain fossil-fuel related activity sectors. iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF was formed on September 22, 2020 and is domiciled in the United States.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.54% | +4.90% | +12.85% | +21.68% | +21.68% | +14.44% | +5.24% | — | +13.21% |
| Toplam getiri | +0.54% | +5.20% | +13.17% | +22.02% | +22.98% | +15.89% | +6.66% | — | +14.81% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.12% | 10.000 $ yatırımın yıllık maliyeti | $12.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 18, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 536 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.98% | 4.34M | $4.3M |
| 2 | CORCEPT THERAPEUTICS | CORT | 0.69% | 13.02K | $1.5M |
| 3 | VIASAT INC | VSAT | 0.69% | 18.53K | $1.5M |
| 4 | GLAUKOS | GKOS | 0.68% | 8.02K | $1.5M |
| 5 | FORMFACTOR INC | FORM | 0.67% | 10.62K | $1.5M |
| 6 | BRINKER INTERNATIONAL INC | EAT | 0.64% | 5.86K | $1.4M |
| 7 | PROTAGONIST THERAPEUTICS | PTGX | 0.59% | 8.23K | $1.3M |
| 8 | ELEMENT SOLUTIONS INC | ESI | 0.56% | 31.20K | $1.2M |
| 9 | PAYCOM SOFTWARE | PAYC | 0.55% | 5.65K | $1.2M |
| 10 | MATCH GROUP INC | MTCH | 0.54% | 31.78K | $1.2M |
| 11 | JACKSON FINANCIAL CLASS A | JXN | 0.53% | 8.82K | $1.2M |
| 12 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.52% | 9.29K | $1.2M |
| 13 | EASTMAN CHEMICAL | EMN | 0.52% | 15.58K | $1.2M |
| 14 | ALKERMES | ALKS | 0.52% | 22.71K | $1.1M |
| 15 | CARMAX INC | KMX | 0.51% | 19.33K | $1.1M |
| 16 | ARGAN | AGX | 0.51% | 1.90K | $1.1M |
| 17 | ESCO TECHNOLOGIES | ESE | 0.50% | 3.54K | $1.1M |
| 18 | QORVO | QRVO | 0.48% | 10.94K | $1.1M |
| 19 | FEDERAL SIGNAL CORP | FSS | 0.48% | 8.32K | $1.0M |
| 20 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.47% | 5.81K | $1.0M |
| 21 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.46% | 20.23K | $1.0M |
| 22 | ETSY | ETSY | 0.46% | 12.93K | $1.0M |
| 23 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.46% | 2.46K | $1.0M |
| 24 | PLEXUS CORP | PLXS | 0.45% | 3.65K | $999.7K |
| 25 | ENPRO INC | NPO | 0.45% | 2.88K | $998.1K |
| 26 | LAMB WESTON HOLDINGS | LW | 0.45% | 18.81K | $987.5K |
| 27 | TERRENO REALTY REIT | TRNO | 0.45% | 14.48K | $987.0K |
| 28 | STONEX GROUP INC | SNEX | 0.45% | 14.42K | $986.2K |
| 29 | GATES INDUSTRIAL PLC | GTES | 0.44% | 34.59K | $973.3K |
| 30 | MAXLINEAR | MXL | 0.44% | 11.46K | $971.8K |
| 31 | ARCOSA | ACA | 0.44% | 6.69K | $970.6K |
| 32 | LINCOLN NATIONAL CORP | LNC | 0.44% | 21.51K | $961.0K |
| 33 | LIFE TIME GROUP HOLDINGS | LTH | 0.43% | 20.92K | $948.6K |
| 34 | MOHAWK INDUSTRIES | MHK | 0.43% | 6.97K | $943.9K |
| 35 | VSE CORP | VSEC | 0.42% | 3.83K | $932.8K |
| 36 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.42% | 29.46K | $917.3K |
| 37 | VICTORIA S SECRET | VSXY | 0.41% | 10.82K | $909.6K |
| 38 | MATSON INC | MATX | 0.41% | 4.13K | $907.5K |
| 39 | ENOVA INTERNATIONAL | ENVA | 0.41% | 3.39K | $895.2K |
| 40 | LYFT CLASS A | LYFT | 0.41% | 51.72K | $890.6K |
| 41 | TG THERAPEUTICS | TGTX | 0.40% | 17.95K | $884.6K |
| 42 | MACERICH REIT | MAC | 0.40% | 35.83K | $883.7K |
| 43 | LKQ CORP | LKQ | 0.40% | 34.71K | $883.3K |
| 44 | KODIAK GAS SERVICES INC | KGS | 0.40% | 13.34K | $882.0K |
| 45 | LUMEN TECHNOLOGIES | LUMN | 0.39% | 129.13K | $849.6K |
| 46 | POWELL INDUSTRIES INC | POWL | 0.39% | 3.88K | $847.6K |
| 47 | JBT MAREL | JBTM | 0.38% | 7.09K | $841.6K |
| 48 | ARCHROCK INC | AROC | 0.38% | 23.88K | $826.7K |
| 49 | PTC THERAPEUTICS | PTCT | 0.37% | 11.30K | $823.4K |
| 50 | CAESARS ENTERTAINMENT INC | CZR | 0.37% | 27.74K | $822.8K |
| 51 | AAR | AIR | 0.37% | 5.34K | $820.8K |
| 52 | MERCURY SYSTEMS INC | MRCY | 0.37% | 7.20K | $816.3K |
| 53 | MATERION | MTRN | 0.37% | 2.83K | $815.0K |
| 54 | TELEFLEX | TFX | 0.37% | 6.03K | $802.9K |
| 55 | FRONTDOOR INC | FTDR | 0.36% | 9.56K | $801.1K |
| 56 | LIGAND PHARMACEUTICALS | LGND | 0.36% | 2.74K | $798.9K |
| 57 | BALCHEM | BCPC | 0.36% | 4.38K | $781.3K |
| 58 | RITHM CAPITAL CORP | RITM | 0.36% | 76.05K | $780.3K |
| 59 | NOBLE CORPORATION PLC | NOBLE.CO | 0.35% | 17.17K | $775.8K |
| 60 | SENSIENT TECHNOLOGIES | SXT | 0.35% | 5.80K | $774.0K |
| 61 | CSW INDUSTRIALS | CSW | 0.35% | 2.25K | $771.1K |
| 62 | ATLANTIC UNION BANKSHARES | AUB | 0.35% | 18.09K | $769.6K |
| 63 | GRANITE CONSTRUCTION INC | GVA | 0.35% | 5.96K | $763.3K |
| 64 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.35% | 8.53K | $762.1K |
| 65 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.34% | 6.30K | $749.0K |
| 66 | INSTALLED BUILDING PRODUCTS | IBP | 0.34% | 3.06K | $746.5K |
| 67 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.33% | 17.41K | $733.6K |
| 68 | RADNET | RDNT | 0.33% | 9.64K | $731.9K |
| 69 | MARKETAXESS HOLDINGS | MKTX | 0.33% | 4.49K | $730.4K |
| 70 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.33% | 8.13K | $729.2K |
| 71 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.33% | 7.13K | $725.6K |
| 72 | MYR GROUP INC | MYRG | 0.33% | 2.13K | $724.5K |
| 73 | ACI WORLDWIDE | ACIW | 0.33% | 13.85K | $722.0K |
| 74 | IRIDIUM COMMUNICATIONS | IRDM | 0.33% | 14.41K | $721.1K |
| 75 | AXOS FINANCIAL | AX | 0.33% | 7.19K | $714.2K |
| 76 | AMERIS BANCORP | ABCB | 0.32% | 7.97K | $709.6K |
| 77 | CHAMPION HOMES INC | SKY | 0.32% | 7.54K | $702.4K |
| 78 | ENPHASE ENERGY | ENPH | 0.32% | 18.01K | $696.2K |
| 79 | CACTUS CLASS A | WHD | 0.32% | 9.46K | $694.6K |
| 80 | PIPER SANDLER COMPANIES | PIPR | 0.32% | 9.21K | $692.7K |
| 81 | PHILLIPS EDISON AND COMPANY | PECO | 0.31% | 17.17K | $685.8K |
| 82 | RUSH ENTERPRISES CLASS A | RUSHA | 0.31% | 8.31K | $682.3K |
| 83 | CHEESECAKE FACTORY INC | CAKE | 0.31% | 6.23K | $679.1K |
| 84 | BOOT BARN HOLDINGS | BOOT | 0.31% | 4.14K | $678.8K |
| 85 | VISHAY INTERTECHNOLOGY INC | VSH | 0.31% | 18.93K | $673.7K |
| 86 | DIODES | DIOD | 0.31% | 6.25K | $672.7K |
| 87 | CELANESE CORP | CE | 0.31% | 14.94K | $672.1K |
| 88 | RADIAN GROUP | RDN | 0.31% | 18.11K | $671.0K |
| 89 | ACM RESEARCH CLASS A | ACMR | 0.30% | 7.78K | $666.0K |
| 90 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.30% | 11.18K | $665.4K |
| 91 | MERITAGE CORP | MTH | 0.30% | 9.08K | $655.9K |
| 92 | LAUREATE EDUCATION | LAUR | 0.30% | 17.35K | $654.3K |
| 93 | RINGCENTRAL INC CLASS A | RNG | 0.29% | 10.10K | $646.9K |
| 94 | CAVCO INDUSTRIES | CVCO | 0.29% | 1.06K | $636.0K |
| 95 | IMPINJ | PI | 0.29% | 3.69K | $633.1K |
| 96 | SPHERE ENTERTAINMENT CLASS A | SPHR | 0.29% | 3.66K | $628.6K |
| 97 | MOELIS CLASS A | MC | 0.29% | 9.40K | $627.4K |
| 98 | AZZ INC | AZZ | 0.28% | 4.07K | $623.7K |
| 99 | PRICESMART | PSMT | 0.28% | 3.45K | $621.5K |
| 100 | OUTFRONT MEDIA | OUT | 0.28% | 20.86K | $621.3K |
| 101 | ICU MEDICAL | ICUI | 0.28% | 3.40K | $621.3K |
| 102 | SERVISFIRST BANCSHARES INC | SFBS | 0.28% | 6.86K | $620.6K |
| 103 | INSIGHT ENTERPRISES INC | NSIT | 0.28% | 4.12K | $615.0K |
| 104 | PRIMORIS SERVICES | PRIM | 0.28% | 7.39K | $613.7K |
| 105 | COVISTA | CVSA | 0.28% | 4.64K | $613.6K |
| 106 | BOX INC CLASS A | BOX | 0.28% | 18.86K | $608.9K |
| 107 | ITRON | ITRI | 0.28% | 6.04K | $607.9K |
| 108 | AXCELIS TECHNOLOGIES | ACLS | 0.27% | 4.18K | $602.7K |
| 109 | PJT PARTNERS CLASS A | PJT | 0.27% | 3.51K | $600.8K |
| 110 | TIDEWATER | TDW | 0.27% | 6.30K | $592.1K |
| 111 | KORN FERRY | KFY | 0.27% | 7.07K | $586.8K |
| 112 | FULTON FINANCIAL CORP | FULT | 0.27% | 23.92K | $585.3K |
| 113 | ROBERT HALF | RHI | 0.26% | 13.70K | $581.6K |
| 114 | WILLSCOT HOLDINGS CLASS A | WSC | 0.26% | 24.66K | $581.4K |
| 115 | INTEGER HOLDINGS CORP | ITGR | 0.26% | 4.63K | $578.9K |
| 116 | PATTERSON UTI ENERGY INC | PTEN | 0.26% | 47.06K | $574.8K |
| 117 | REMITLY GLOBAL INC | RELY | 0.26% | 21.83K | $574.1K |
| 118 | FIRST BANCORP | FBP | 0.26% | 19.42K | $573.7K |
| 119 | SKYWEST | SKYW | 0.26% | 5.40K | $570.5K |
| 120 | UNIFIRST | UNF | 0.26% | 1.99K | $569.5K |
| 121 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.26% | 11.12K | $568.8K |
| 122 | BREAD FINANCIAL HOLDINGS | BFH | 0.26% | 5.11K | $568.3K |
| 123 | KONTOOR BRANDS | KTB | 0.26% | 6.92K | $566.0K |
| 124 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.26% | 16.51K | $563.7K |
| 125 | BGC GROUP INC CLASS A | BGC | 0.26% | 50.35K | $561.9K |
| 126 | BRADY NONVOTING CLASS A | BRC | 0.26% | 5.96K | $561.3K |
| 127 | PAR PACIFIC HOLDINGS INC | PARR | 0.25% | 6.83K | $560.3K |
| 128 | TANGER | SKT | 0.25% | 14.52K | $557.8K |
| 129 | GEO GROUP | GEO | 0.25% | 17.86K | $556.5K |
| 130 | BROADSTONE NET LEASE | BNL | 0.25% | 26.13K | $554.4K |
| 131 | UNITED COMMUNITY BANKS INC | UCB | 0.25% | 15.13K | $554.2K |
| 132 | LIFE360 | LIF | 0.25% | 11.04K | $553.9K |
| 133 | ADT INC | ADT | 0.25% | 76.92K | $552.3K |
| 134 | Q2 HOLDINGS INC | QTWO | 0.25% | 8.53K | $549.4K |
| 135 | CHEFS WAREHOUSE INC | CHEF | 0.25% | 4.95K | $547.2K |
| 136 | CLEAR SECURE CLASS A | YOU | 0.25% | 12.47K | $546.6K |
| 137 | CATHAY GENERAL BANCORP | CATY | 0.25% | 8.47K | $545.7K |
| 138 | INTERNATIONAL SEAWAYS | INSW | 0.25% | 5.53K | $544.3K |
| 139 | SL GREEN REALTY REIT CORP | SLG | 0.25% | 9.69K | $543.8K |
| 140 | STANDEX INTERNATIONAL CORP | SXI | 0.25% | 1.65K | $540.2K |
| 141 | OPENLANE INC | OPLN | 0.25% | 15.36K | $539.1K |
| 142 | WSFS FINANCIAL | WSFS | 0.24% | 6.58K | $538.2K |
| 143 | FRANKLIN ELECTRIC | FELE | 0.24% | 5.17K | $538.0K |
| 144 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.24% | 6.11K | $537.0K |
| 145 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.24% | 21.32K | $536.8K |
| 146 | GRIFFON | GFF | 0.24% | 5.25K | $536.0K |
| 147 | URBAN OUTFITTERS INC | URBN | 0.24% | 6.99K | $535.9K |
| 148 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.24% | 2.54K | $529.9K |
| 149 | KADANT INC | KAI | 0.24% | 1.60K | $528.9K |
| 150 | M I HOMES INC | MHO | 0.24% | 3.49K | $527.1K |
| 151 | RXO INC | RXO | 0.24% | 22.47K | $526.9K |
| 152 | CINEMARK HOLDINGS INC | CNK | 0.24% | 14.01K | $525.8K |
| 153 | INDEPENDENT BANK CORP | INDB | 0.24% | 6.11K | $525.6K |
| 154 | MIRION TECHNOLOGIES CLASS A | MIR | 0.24% | 33.33K | $524.7K |
| 155 | BADGER METER | BMI | 0.23% | 3.98K | $511.8K |
| 156 | MARA HOLDINGS INC | MARA | 0.23% | 51.94K | $504.6K |
| 157 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.23% | 7.16K | $503.4K |
| 158 | RENASANT CORP | RNST | 0.23% | 11.66K | $502.9K |
| 159 | ACADIA PHARMACEUTICALS | ACAD | 0.23% | 17.26K | $500.8K |
| 160 | DORMAN PRODUCTS | DORM | 0.23% | 3.72K | $497.6K |
| 161 | LIBERTY ENERGY CLASS A | LBRT | 0.22% | 22.23K | $494.4K |
| 162 | CVB FINANCIAL CORP | CVBF | 0.22% | 21.19K | $490.6K |
| 163 | ORGANON | OGN | 0.22% | 35.77K | $490.1K |
| 164 | GENWORTH FINANCIAL INC | GNW | 0.22% | 48.42K | $488.5K |
| 165 | CAL MAINE FOODS | CALM | 0.22% | 6.07K | $487.9K |
| 166 | LXP INDUSTRIAL TRUST | LXP | 0.22% | 8.03K | $487.3K |
| 167 | FRESHPET | FRPT | 0.22% | 6.70K | $486.7K |
| 168 | STEPSTONE GROUP CLASS A | STEP | 0.22% | 10.04K | $484.9K |
| 169 | OSI SYSTEMS | OSIS | 0.22% | 2.11K | $484.1K |
| 170 | STRIDE INC | LRN | 0.22% | 5.71K | $476.4K |
| 171 | APPLE HOSPITALITY REIT INC | APLE | 0.22% | 29.90K | $475.8K |
| 172 | NMI HOLDINGS | NMIH | 0.21% | 10.35K | $471.6K |
| 173 | HB FULLER | FUL | 0.21% | 7.42K | $471.6K |
| 174 | POWER INTEGRATIONS | POWI | 0.21% | 7.58K | $471.0K |
| 175 | SIGNET JEWELERS | SIG | 0.21% | 5.46K | $470.2K |
| 176 | AMERICAN STATES WATER | AWR | 0.21% | 5.33K | $468.8K |
| 177 | ADVANCE AUTO PARTS INC | AAP | 0.21% | 8.22K | $466.1K |
| 178 | NCR ATLEOS | NATL | 0.21% | 10.05K | $465.4K |
| 179 | DANA INCORPORATED INC | DAN | 0.21% | 14.83K | $464.9K |
| 180 | STEVEN MADDEN | SHOO | 0.21% | 9.96K | $463.9K |
| 181 | HIGHWOODS PROPERTIES REIT | HIW | 0.21% | 15.02K | $460.5K |
| 182 | HNI | HNI | 0.21% | 9.52K | $459.9K |
| 183 | VERACYTE | VCYT | 0.21% | 10.87K | $457.4K |
| 184 | FIRST HAWAIIAN | FHB | 0.21% | 16.57K | $456.1K |
| 185 | TELEPHONE AND DATA SYSTEMS | TDS | 0.21% | 13.18K | $455.0K |
| 186 | KNOWLES | KN | 0.21% | 11.65K | $454.3K |
| 187 | VEECO INSTRUMENTS INC | VECO | 0.21% | 8.31K | $452.2K |
| 188 | PARK NATIONAL CORP | PRK | 0.20% | 2.19K | $449.9K |
| 189 | CUSHMAN AND WAKEFIELD LTD | CWK | 0.20% | 31.92K | $449.8K |
| 190 | FIRST FINANCIAL BANCORP | FFBC | 0.20% | 13.13K | $448.7K |
| 191 | PALOMAR HOLDINGS | PLMR | 0.20% | 3.62K | $448.1K |
| 192 | MARRIOTT VACATIONS WORLDWIDE | VAC | 0.20% | 3.74K | $447.3K |
| 193 | ADEIA | ADEA | 0.20% | 15.02K | $445.8K |
| 194 | ARCBEST | ARCB | 0.20% | 3.04K | $443.2K |
| 195 | BANKUNITED | BKU | 0.20% | 9.19K | $439.7K |
| 196 | CHESAPEAKE UTILITIES | CPK | 0.20% | 3.27K | $439.4K |
| 197 | SIMMONS FIRST NATIONAL CLASS A | SFNC | 0.20% | 18.34K | $439.0K |
| 198 | SEACOAST BANKING OF FLORIDA | SBCF | 0.20% | 12.16K | $435.5K |
| 199 | AVISTA | AVA | 0.20% | 11.26K | $434.0K |
| 200 | CLEANSPARK | CLSK | 0.20% | 34.95K | $433.4K |
| 201 | EXTREME NETWORKS | EXTR | 0.20% | 17.82K | $432.6K |
| 202 | AMNEAL PHARMACEUTICALS CLASS A | AMRX | 0.20% | 23.47K | $432.3K |
| 203 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.20% | 6.64K | $431.9K |
| 204 | ASSURED GUARANTY LTD | AGO | 0.20% | 5.66K | $431.7K |
| 205 | DIGI INTERNATIONAL | DGII | 0.20% | 5.14K | $428.5K |
| 206 | WD-40 | WDFC | 0.19% | 1.83K | $419.5K |
| 207 | TRANSMEDICS GROUP | TMDX | 0.19% | 4.71K | $416.6K |
| 208 | GROUP AUTOMOTIVE INC | GPI | 0.19% | 1.60K | $415.5K |
| 209 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 0.19% | 10.68K | $415.5K |
| 210 | BENCHMARK ELECTRONICS INC | BHE | 0.19% | 4.89K | $411.5K |
| 211 | KAISER ALUMINIUM | KALU | 0.19% | 2.21K | $410.3K |
| 212 | RED ROCK RESORTS ORS CLASS A | RRR | 0.19% | 6.46K | $408.5K |
| 213 | SHAKE SHACK INC CLASS A | SHAK | 0.19% | 5.50K | $408.2K |
| 214 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.18% | 8.15K | $404.8K |
| 215 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0.18% | 16.47K | $404.8K |
| 216 | COHU | COHU | 0.18% | 6.42K | $402.3K |
| 217 | DNOW | DNOW | 0.18% | 24.88K | $401.9K |
| 218 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.18% | 9.68K | $401.5K |
| 219 | HAYWARD HOLDINGS | HAYW | 0.18% | 27.20K | $401.4K |
| 220 | BANK OF HAWAII | BOH | 0.18% | 5.01K | $399.9K |
| 221 | UNITED NATURAL FOODS INC | UNFI | 0.18% | 8.28K | $398.3K |
| 222 | PENGUIN SOLUTIONS INC | PENG | 0.18% | 6.29K | $397.1K |
| 223 | CURBLINE PROPERTIES | CURB | 0.18% | 13.22K | $396.6K |
| 224 | WISDOMTREE | WT | 0.18% | 17.04K | $393.5K |
| 225 | BOISE CASCADE | BCC | 0.18% | 4.80K | $393.1K |
| 226 | THE VITA COCO COMPANY | COCO | 0.18% | 5.99K | $392.3K |
| 227 | LIFESTANCE HEALTH GROUP | LFST | 0.18% | 31.23K | $391.9K |
| 228 | RESIDEO TECHNOLOGIES | REZI | 0.18% | 18.98K | $391.8K |
| 229 | NATIONAL HEALTHCARE CORP | NHC | 0.18% | 1.71K | $389.8K |
| 230 | AGILYSYS INC | AGYS | 0.18% | 3.48K | $387.4K |
| 231 | MERCURY GENERAL | MCY | 0.18% | 3.63K | $385.8K |
| 232 | SUPERNUS PHARMACEUTICALS | SUPN | 0.17% | 7.91K | $381.6K |
| 233 | SPS COMMERCE | SPSC | 0.17% | 5.00K | $381.5K |
| 234 | ABM INDUSTRIES INC | ABM | 0.17% | 7.97K | $380.5K |
| 235 | PATRICK INDUSTRIES | PATK | 0.17% | 4.48K | $379.9K |
| 236 | ACADIA REALTY TRUST REIT | AKR | 0.17% | 18.19K | $378.6K |
| 237 | NBT BANCORP | NBTB | 0.17% | 7.08K | $377.5K |
| 238 | KINETIK HOLDINGS CLASS A | KNTK | 0.17% | 7.12K | $377.4K |
| 239 | PHINIA | PHIN | 0.17% | 5.05K | $376.4K |
| 240 | ACADIA HEALTHCARE COMPANY | ACHC | 0.17% | 12.53K | $375.9K |
| 241 | URBAN EDGE PROPERTIES | UE | 0.17% | 17.17K | $375.1K |
| 242 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.17% | 14.95K | $374.8K |
| 243 | HAWKINS INC | HWKN | 0.17% | 2.84K | $373.7K |
| 244 | FIRST BANCORP | FBNC | 0.17% | 5.61K | $370.9K |
| 245 | ALARM.COM HOLDINGS | ALRM | 0.17% | 6.74K | $370.7K |
| 246 | CARGURUS CLASS A | CARG | 0.17% | 10.36K | $370.5K |
| 247 | ONESPAWORLD HOLDINGS LTD | OSW | 0.17% | 13.84K | $369.8K |
| 248 | ST JOE | JOE | 0.17% | 5.40K | $366.1K |
| 249 | CENTURY ALUMINUM | CENX | 0.16% | 7.69K | $362.5K |
| 250 | NETSCOUT SYSTEMS | NTCT | 0.16% | 9.26K | $362.4K |
| 251 | MANPOWER INC | MAN | 0.16% | 6.34K | $359.9K |
| 252 | BANCORP INC | TBBK | 0.16% | 5.26K | $359.3K |
| 253 | INGEVITY | NGVT | 0.16% | 4.74K | $359.1K |
| 254 | TRUSTMARK | TRMK | 0.16% | 7.41K | $356.6K |
| 255 | TERADATA | TDC | 0.16% | 12.83K | $353.2K |
| 256 | NEOGEN | NEOG | 0.16% | 29.73K | $352.8K |
| 257 | WAFD INC | WAFD | 0.16% | 9.34K | $352.7K |
| 258 | NEWELL BRANDS INC | NWL | 0.16% | 57.95K | $350.0K |
| 259 | ARCUS BIOSCIENCES | RCUS | 0.16% | 11.83K | $349.8K |
| 260 | CUSTOMERS BANCORP | CUBI | 0.16% | 4.26K | $349.5K |
| 261 | AMERICAN EAGLE OUTFITTERS | AEO | 0.16% | 21.23K | $347.1K |
| 262 | PRIVIA HEALTH GROUP INC | PRVA | 0.16% | 16.13K | $346.8K |
| 263 | BEACON FINANCIAL | BBT | 0.16% | 10.60K | $345.5K |
| 264 | LCI INDUSTRIES | LCII | 0.16% | 3.31K | $344.8K |
| 265 | DIAMONDROCK HOSPITALITY | DRH | 0.16% | 27.87K | $344.5K |
| 266 | DXP ENTERPRISES | DXPE | 0.16% | 1.72K | $343.8K |
| 267 | UFP TECHNOLOGIES INC | UFPT | 0.16% | 1.06K | $340.9K |
| 268 | BANC OF CALIFORNIA | BANC | 0.15% | 17.30K | $340.6K |
| 269 | ICHOR HOLDINGS | 0Z0F.L | 0.15% | 4.73K | $340.2K |
| 270 | ACUSHNET HOLDINGS CORP | GOLF | 0.15% | 3.75K | $339.7K |
| 271 | H2O AMERICA | HTO | 0.15% | 5.37K | $339.2K |
| 272 | FB FINANCIAL | FBK | 0.15% | 5.48K | $336.2K |
| 273 | PEOPLE | PPLI | 0.15% | 8.50K | $335.8K |
| 274 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.15% | 3.59K | $334.2K |
| 275 | KENNAMETAL | KMT | 0.15% | 10.38K | $330.3K |
| 276 | DIEBOLD NIXDORF INC | DBD | 0.15% | 4.72K | $328.9K |
| 277 | ROGERS | ROG | 0.15% | 2.25K | $327.9K |
| 278 | BANCFIRST CORP | BANF | 0.15% | 2.84K | $326.2K |
| 279 | HUB GROUP CLASS A | HUBG | 0.15% | 8.25K | $325.5K |
| 280 | LIVERAMP HOLDINGS INC | RAMP | 0.15% | 8.61K | $324.5K |
| 281 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | 0.15% | 6.46K | $323.4K |
| 282 | TRINITY INDUSTRIES INC | TRN | 0.15% | 10.82K | $323.3K |
| 283 | PENN ENTERTAINMENT | PENN | 0.15% | 17.32K | $323.0K |
| 284 | SUNRUN INC | RUN | 0.15% | 32.52K | $319.6K |
| 285 | WERNER ENTERPRISES | WERN | 0.15% | 8.16K | $319.3K |
| 286 | QUAKER HOUGHTON CORP | KWR | 0.15% | 1.88K | $319.2K |
| 287 | ANDERSONS INC | ANDE | 0.14% | 4.59K | $316.4K |
| 288 | INNOSPEC INC | IOSP | 0.14% | 3.37K | $316.3K |
| 289 | COHEN & STEERS INC | CNS | 0.14% | 3.79K | $316.3K |
| 290 | BANNER CORP | BANR | 0.14% | 4.29K | $316.3K |
| 291 | CALIX NETWORKS | CALX | 0.14% | 7.92K | $312.9K |
| 292 | SIRIUSPOINT LTD | SPNT | 0.14% | 13.22K | $310.1K |
| 293 | EPLUS | PLUS | 0.14% | 3.57K | $309.6K |
| 294 | CALLAWAY GOLF COMPANY | ELY | 0.14% | 18.62K | $309.3K |
| 295 | MINERALS TECHNOLOGIES | MTX | 0.14% | 4.23K | $306.1K |
| 296 | VERICEL | VCEL | 0.14% | 6.97K | $303.7K |
| 297 | ENCORE CAPITAL GROUP | ECPG | 0.14% | 2.93K | $303.4K |
| 298 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 0.14% | 21.30K | $303.4K |
| 299 | INTERFACE | TILE | 0.14% | 7.94K | $301.9K |
| 300 | ADMA BIOLOGICS | ADMA | 0.13% | 31.69K | $296.0K |
| 301 | KOHLS CORP | KSS | 0.13% | 15.32K | $295.4K |
| 302 | PROTO LABS | PRLB | 0.13% | 3.25K | $295.2K |
| 303 | GREEN BRICK PARTNERS | GRBK | 0.13% | 4.12K | $292.4K |
| 304 | NORTHWEST BANCSHARES INC | NWBI | 0.13% | 18.50K | $290.2K |
| 305 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.13% | 5.74K | $289.5K |
| 306 | PEDIATRIX MEDICAL GROUP INC | MD | 0.13% | 10.96K | $288.6K |
| 307 | NEOGENOMICS | NEO | 0.13% | 17.79K | $287.5K |
| 308 | ADDUS HOMECARE CORP | ADUS | 0.13% | 2.50K | $286.8K |
| 309 | OFG BANCORP | OFG | 0.13% | 5.34K | $285.9K |
| 310 | CORVEL | CRVL | 0.13% | 4.26K | $285.0K |
| 311 | WESTERN UNION | WU | 0.13% | 39.50K | $283.6K |
| 312 | LTC PROPERTIES REIT | LTC | 0.13% | 6.99K | $283.0K |
| 313 | STEWART INFO SERVICES CORP | STC | 0.13% | 4.15K | $282.7K |
| 314 | ALIGNMENT HEALTHCARE | ALHC | 0.13% | 20.91K | $281.4K |
| 315 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.13% | 15.46K | $280.5K |
| 316 | SEZZLE INC | SEZL | 0.13% | 2.29K | $280.4K |
| 317 | ARMOUR RESIDENTIAL REIT | ARR | 0.13% | 16.95K | $279.0K |
| 318 | INTERPARFUMS INC | IPAR | 0.13% | 2.49K | $278.4K |
| 319 | HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.13% | 23.55K | $278.1K |
| 320 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.13% | 25.42K | $276.8K |
| 321 | FIRST COMMONWEALTH FINANCIAL CORP | FCF | 0.13% | 12.80K | $275.4K |
| 322 | ZIFF DAVIS INC | JCOM | 0.12% | 5.04K | $273.5K |
| 323 | JOHN WILEY AND SONS CLASS A | WLY | 0.12% | 5.34K | $271.5K |
| 324 | MEDICAL PROPERTIES TRUST REIT INC | MPW | 0.12% | 66.89K | $270.9K |
| 325 | PHOTRONICS | PLAB | 0.12% | 8.06K | $270.7K |
| 326 | PDF SOLUTIONS | PDFS | 0.12% | 5.12K | $270.4K |
| 327 | A10 NETWORKS INC | ATEN | 0.12% | 9.81K | $268.4K |
| 328 | CENTRAL GARDEN AND PET CLASS A | CENTA | 0.12% | 7.00K | $263.6K |
| 329 | PAYONEER GLOBAL INC | PAYO | 0.12% | 36.74K | $261.9K |
| 330 | HORACE MANN EDUCATORS CORP | HMN | 0.12% | 5.11K | $261.9K |
| 331 | SAREPTA THERAPEUTICS | SRPT | 0.12% | 14.38K | $261.4K |
| 332 | HCI GROUP INC | HCI | 0.12% | 1.43K | $261.4K |
| 333 | CITY HOLDING | CHCO | 0.12% | 1.78K | $259.9K |
| 334 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.12% | 7.00K | $259.4K |
| 335 | ALLEGIANT TRAVEL | ALGT | 0.12% | 3.06K | $258.1K |
| 336 | SOLAREDGE TECHNOLOGIES | SEDG | 0.12% | 8.29K | $255.2K |
| 337 | EVERTEC INC | EVTC | 0.12% | 8.39K | $255.1K |
| 338 | PITNEY BOWES | PBI | 0.11% | 15.75K | $252.3K |
| 339 | PROGYNY | PGNY | 0.11% | 9.94K | $251.8K |
| 340 | SONOS | SONO | 0.11% | 16.28K | $251.6K |
| 341 | GLOBAL NET LEASE INC | GNL | 0.11% | 28.47K | $250.8K |
| 342 | INSPERITY | NSP | 0.11% | 4.96K | $250.3K |
| 343 | MASTERBRAND | MBC | 0.11% | 27.75K | $249.5K |
| 344 | GETTY REALTY REIT | GTY | 0.11% | 7.54K | $249.3K |
| 345 | WORLD KINECT | WKC | 0.11% | 6.99K | $249.2K |
| 346 | CTS CORP | CTS | 0.11% | 3.91K | $247.8K |
| 347 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.11% | 6.79K | $247.4K |
| 348 | PROGRESS SOFTWARE CORP | PRGS | 0.11% | 5.75K | $246.4K |
| 349 | STRATEGIC EDUCATION | STRA | 0.11% | 3.05K | $246.1K |
| 350 | DOUGLAS EMMETT REIT | DEI | 0.11% | 21.17K | $245.6K |
| 351 | WORTHINGTON ENTERPRISES | WOR | 0.11% | 4.25K | $245.0K |
| 352 | NATIONAL BANK HOLDINGS CORP CLASS | NBHC | 0.11% | 5.66K | $244.7K |
| 353 | UNITI GROUP INC | UNIT | 0.11% | 24.72K | $243.5K |
| 354 | DORIAN LPG | LPG | 0.11% | 4.99K | $241.5K |
| 355 | ALAMO GROUP | ALG | 0.11% | 1.48K | $240.2K |
| 356 | TRIUMPH FINANCIAL | TFIN | 0.11% | 3.08K | $239.5K |
| 357 | XENIA HOTELS RESORTS REIT | XHR | 0.11% | 12.53K | $239.0K |
| 358 | CENTURY COMMUNITIES INC | CCS | 0.11% | 3.40K | $239.0K |
| 359 | PERDOCEO EDUCATION | PRDO | 0.11% | 7.45K | $238.7K |
| 360 | LEMAITRE VASCULAR | LMAT | 0.11% | 2.87K | $237.1K |
| 361 | FORTREA HOLDINGS INC | FTRE | 0.11% | 12.94K | $234.2K |
| 362 | ELLINGTON FINANCIAL | EFC | 0.11% | 17.17K | $233.3K |
| 363 | XENCOR | XNCR | 0.11% | 10.07K | $232.9K |
| 364 | LA-Z-BOY INC | LZB | 0.11% | 5.59K | $232.2K |
| 365 | DOUBLEVERIFY HOLDINGS | DV | 0.11% | 17.45K | $232.1K |
| 366 | HOPE BANCORP INC | HOPE | 0.11% | 16.16K | $232.1K |
| 367 | ASTRANA HEALTH | AMEH | 0.11% | 5.80K | $230.7K |
| 368 | DXC TECHNOLOGY | DXC | 0.10% | 22.19K | $230.6K |
| 369 | PROG HOLDINGS INC | PRG | 0.10% | 5.48K | $230.3K |
| 370 | S AND T BANCORP INC | STBA | 0.10% | 4.55K | $230.3K |
| 371 | DIME COMMERCIAL BANCSHARES | DCOM | 0.10% | 5.58K | $228.3K |
| 372 | PATHWARD FINANCIAL INC | CASH | 0.10% | 2.67K | $227.9K |
| 373 | OMNICELL INC | OMCL | 0.10% | 6.21K | $223.9K |
| 374 | WOLVERINE WORLD WIDE | WWW | 0.10% | 11.21K | $222.4K |
| 375 | MERCHANTS BANCORP | MBIN | 0.10% | 4.03K | $220.0K |
| 376 | DAUCH CORPORATION | AXL | 0.10% | 32.29K | $219.6K |
| 377 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.10% | 3.93K | $219.5K |
| 378 | HILLTOP HOLDINGS | HTH | 0.10% | 5.58K | $219.4K |
| 379 | MILLERKNOLL | MLKN | 0.10% | 9.36K | $218.5K |
| 380 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.10% | 13.87K | $216.4K |
| 381 | ADIENT PLC | ADNT | 0.10% | 10.72K | $215.6K |
| 382 | SALLY BEAUTY HOLDINGS INC | SBH | 0.10% | 13.08K | $212.4K |
| 383 | JETBLUE AIRWAYS | JBLU | 0.10% | 40.37K | $211.6K |
| 384 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.09% | 3.22K | $207.6K |
| 385 | TANDEM DIABETES CARE | TNDM | 0.09% | 9.32K | $207.4K |
| 386 | SAFETY INSURANCE GROUP INC | SAFT | 0.09% | 2.00K | $207.1K |
| 387 | HARMONY BIOSCIENCES HLDG | HRMY | 0.09% | 5.43K | $207.0K |
| 388 | VESTIS | VSTS | 0.09% | 15.35K | $205.8K |
| 389 | ARLO TECHNOLOGIES | ARLO | 0.09% | 14.88K | $203.9K |
| 390 | INSPIRE MEDICAL SYSTEMS | INSP | 0.09% | 3.56K | $203.9K |
| 391 | MONARCH CASINO AND RESORT | MCRI | 0.09% | 1.65K | $203.4K |
| 392 | ADI GLOBAL DISTRIBUTION | ADIG | 0.09% | 9.48K | $203.3K |
| 393 | NATIONAL VISION HOLDINGS | EYE | 0.09% | 10.96K | $202.4K |
| 394 | INNOVIVA | INVA | 0.09% | 9.60K | $201.3K |
| 395 | CONMED CORP | CNMD | 0.09% | 4.09K | $201.2K |
| 396 | HEALTHCARE SERVICES GROUP | HCSG | 0.09% | 9.31K | $201.0K |
| 397 | BLACKLINE INC | BL | 0.09% | 6.75K | $197.6K |
| 398 | HARMONIC | HLIT | 0.09% | 14.71K | $197.5K |
| 399 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0.09% | 18.63K | $196.3K |
| 400 | KEMPER | KMPR | 0.09% | 7.44K | $195.1K |
| 401 | ENOVIS CORP | ENOV | 0.09% | 7.88K | $194.9K |
| 402 | LAKELAND FINANCIAL CORP | LKFN | 0.09% | 3.15K | $194.7K |
| 403 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.09% | 7.50K | $194.4K |
| 404 | GREENBRIER INC | GBX | 0.09% | 4.22K | $193.2K |
| 405 | GIBRALTAR INDUSTRIES | ROCK | 0.09% | 4.03K | $191.7K |
| 406 | WALKER & DUNLOP INC | WD | 0.09% | 4.70K | $191.5K |
| 407 | BIOLIFE SOLUTIONS | BLFS | 0.09% | 5.39K | $191.1K |
| 408 | CARTERS | CRI | 0.09% | 5.03K | $190.3K |
| 409 | ANI PHARMACEUTICALS | ANIP | 0.09% | 2.50K | $189.8K |
| 410 | STEPAN | SCL | 0.09% | 2.93K | $189.7K |
| 411 | ENACT HOLDINGS INC | ACT | 0.09% | 3.80K | $189.4K |
| 412 | BJS RESTAURANTS INC | BJRI | 0.09% | 2.85K | $189.2K |
| 413 | AZENTA | BRKS | 0.09% | 5.59K | $187.6K |
| 414 | ENERGIZER HOLDINGS INC | ENR | 0.08% | 8.28K | $185.1K |
| 415 | WENDYS | WEN | 0.08% | 21.47K | $185.1K |
| 416 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.08% | 4.84K | $184.4K |
| 417 | AMN HEALTHCARE | AMN | 0.08% | 5.28K | $182.4K |
| 418 | GENTHERM | THRM | 0.08% | 4.18K | $181.1K |
| 419 | CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.08% | 3.05K | $180.2K |
| 420 | J AND J SNACK FOODS CORP | JJSF | 0.08% | 2.05K | $179.2K |
| 421 | BUCKLE | BKE | 0.08% | 4.15K | $179.2K |
| 422 | LEGGETT & PLATT | LEG | 0.08% | 18.68K | $178.6K |
| 423 | WESTAMERICA BANCORPORATION | WABC | 0.08% | 2.97K | $176.7K |
| 424 | EDGEWELL PERSONAL CARE | EPC | 0.08% | 6.27K | $176.0K |
| 425 | REX AMERICAN RESOURCES | REX | 0.08% | 3.85K | $173.6K |
| 426 | TOMPKINS FINANCIAL CORP | TMP | 0.08% | 1.73K | $173.1K |
| 427 | FMC CORP | FMC | 0.08% | 16.96K | $172.6K |
| 428 | EVERFORTH INC | EFOR | 0.08% | 5.55K | $171.3K |
| 429 | XPEL | XPEL | 0.08% | 3.42K | $171.0K |
| 430 | G III APPAREL GROUP LTD | GIII | 0.08% | 5.04K | $170.3K |
| 431 | SYLVAMO CORP | SLVM | 0.08% | 4.54K | $165.4K |
| 432 | YELP | YELP | 0.08% | 7.16K | $165.2K |
| 433 | ARTIVION INC | AORT | 0.08% | 5.83K | $165.1K |
| 434 | LGI HOMES | LGIH | 0.07% | 2.79K | $163.8K |
| 435 | STAAR SURGICAL | STAA | 0.07% | 6.75K | $162.7K |
| 436 | US PHYSICAL THERAPY INC | USPH | 0.07% | 2.07K | $162.5K |
| 437 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.07% | 3.40K | $162.3K |
| 438 | LINDSAY | LNN | 0.07% | 1.42K | $162.2K |
| 439 | TRIPADVISOR | TRIP | 0.07% | 15.93K | $162.0K |
| 440 | BRISTOW GROUP | VTOL | 0.07% | 3.51K | $161.8K |
| 441 | INNOVEX INTERNATIONAL INC | INVX | 0.07% | 5.25K | $161.8K |
| 442 | INTEGRA LIFESCIENCES HOLDINGS | IART | 0.07% | 9.11K | $160.8K |
| 443 | UNITED FIRE GROUP INC | UFCS | 0.07% | 3.00K | $160.3K |
| 444 | QUINSTREET INC | QNST | 0.07% | 7.78K | $157.0K |
| 445 | TENNANT | TNC | 0.07% | 2.32K | $156.5K |
| 446 | GROCERY OUTLET HOLDING | GO | 0.07% | 13.56K | $155.8K |
| 447 | VIR BIOTECHNOLOGY | VIR | 0.07% | 16.45K | $154.4K |
| 448 | HERITAGE FINANCIAL CORP | HFWA | 0.07% | 5.21K | $154.2K |
| 449 | CVR ENERGY INC | CVI | 0.07% | 4.13K | $150.3K |
| 450 | PREFERRED BANK | PFBC | 0.07% | 1.39K | $149.6K |
| 451 | DELUXE | DLX | 0.07% | 6.23K | $149.4K |
| 452 | TWO HARBORS INVESTMENT | TWO | 0.07% | 12.40K | $148.9K |
| 453 | MIDDLESEX WATER | MSEX | 0.07% | 2.55K | $148.1K |
| 454 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.07% | 6.00K | $147.2K |
| 455 | AMERICAN ASSETS TRUST REIT | AAT | 0.07% | 6.46K | $146.3K |
| 456 | NCR VOYIX | NCR | 0.07% | 18.81K | $144.9K |
| 457 | VIRTUS INVESTMENT PARTNERS INC | VRTS | 0.07% | 856 | $143.9K |
| 458 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.07% | 1.79K | $143.7K |
| 459 | UNITED PARKS AND RESORTS INC | SEAS | 0.07% | 3.23K | $143.4K |
| 460 | WINMARK | WINA | 0.06% | 405 | $141.7K |
| 461 | TRUPANION | TRUP | 0.06% | 4.67K | $140.1K |
| 462 | O I GLASS | OI | 0.06% | 21.01K | $139.1K |
| 463 | UPBOUND GROUP | RCII | 0.06% | 7.15K | $138.9K |
| 464 | LIQUIDITY SERVICES INC | LQDT | 0.06% | 3.25K | $138.9K |
| 465 | UPWORK | UPWK | 0.06% | 16.83K | $137.8K |
| 466 | CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.06% | 15.79K | $137.7K |
| 467 | MARINEMAX INC | HZO | 0.06% | 2.63K | $137.7K |
| 468 | DEL MONTE | DMC | 0.06% | 4.49K | $136.6K |
| 469 | SCHRODINGER INC | SDGR | 0.06% | 7.83K | $136.2K |
| 470 | PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0.06% | 2.83K | $135.8K |
| 471 | UNDER ARMOUR INC CLASS A | UAA | 0.06% | 25.66K | $135.8K |
| 472 | ASTEC INDUSTRIES | ASTE | 0.06% | 3.13K | $135.6K |
| 473 | QUIDELORTHO CORP | QDEL | 0.06% | 9.29K | $135.5K |
| 474 | ATLAS ENERGY SOLUTIONS | AESI | 0.06% | 10.56K | $135.4K |
| 475 | UNITIL CORP | UTL | 0.06% | 2.47K | $133.6K |
| 476 | SCANSOURCE | SCSC | 0.06% | 2.56K | $132.5K |
| 477 | ZOOMINFO TECHNOLOGIES | ZI | 0.06% | 35.06K | $131.8K |
| 478 | CERTARA | CERT | 0.06% | 16.03K | $128.2K |
| 479 | QUANEX BUILDING PRODUCTS CORP | NX | 0.06% | 6.15K | $127.6K |
| 480 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.06% | 3.30K | $126.7K |
| 481 | CENTERSPACE | CSR | 0.06% | 2.31K | $126.2K |
| 482 | KOPPERS HOLDINGS INC | KOP | 0.06% | 2.64K | $125.4K |
| 483 | PACIRA BIOSCIENCES | PCRX | 0.06% | 5.39K | $125.2K |
| 484 | SOUTHSIDE BANCSHARES INC | SBSI | 0.06% | 3.79K | $124.1K |
| 485 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.06% | 4.42K | $124.1K |
| 486 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 0.06% | 11.42K | $123.8K |
| 487 | TRUSTCO BANK CORP | TRST | 0.06% | 2.17K | $123.3K |
| 488 | APOGEE ENTERPRISES INC | APOG | 0.06% | 2.92K | $123.1K |
| 489 | WINNEBAGO INDUSTRIES INC | WGO | 0.06% | 3.89K | $122.7K |
| 490 | PC CONNECTION INC | CNXN | 0.06% | 1.56K | $122.5K |
| 491 | MARTEN TRANSPORT | MRTN | 0.05% | 7.91K | $120.8K |
| 492 | FOX FACTORY HOLDING | FOXF | 0.05% | 5.67K | $116.6K |
| 493 | SABRE | SABR | 0.05% | 53.61K | $115.5K |
| 494 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.05% | 11.98K | $115.3K |
| 495 | ADAMAS | ADAM | 0.05% | 11.30K | $114.3K |
| 496 | HANMI FINANCIAL CORP | HAFC | 0.05% | 3.53K | $113.6K |
| 497 | ARBOR REALTY TRUST REIT | ABR | 0.05% | 22.58K | $112.9K |
| 498 | TOOTSIE ROLL INDUSTRIES INC | TR | 0.05% | 2.79K | $112.3K |
| 499 | STANDARD MOTOR PRODUCTS INC | SMP | 0.05% | 2.87K | $111.2K |
| 500 | EAGLE BANCORP | EGBN | 0.05% | 3.75K | $107.1K |
| 501 | METALLUS INC | MTUS | 0.05% | 4.85K | $106.8K |
| 502 | PAPA JOHNS INTERNATIONAL INC | PZZA | 0.05% | 4.50K | $104.5K |
| 503 | ALPHA AND OMEGA SEMICONDUCTOR | AOSL | 0.05% | 3.35K | $104.2K |
| 504 | JOHN B SANFILIPPO AND SON | JBSS | 0.05% | 1.24K | $104.0K |
| 505 | EMPLOYERS HOLDINGS | EIG | 0.05% | 2.14K | $103.1K |
| 506 | SPRINKLR CLASS A | CXM | 0.05% | 15.33K | $102.7K |
| 507 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.05% | 2.86K | $98.9K |
| 508 | MATTHEWS INTERNATIONAL CORP CLASS | MATW | 0.04% | 4.30K | $98.8K |
| 509 | MARCUS & MILLICHAP INC | MMI | 0.04% | 3.17K | $98.2K |
| 510 | NATIONAL BEVERAGE | FIZZ | 0.04% | 3.16K | $98.2K |
| 511 | AMPHASTAR PHARMACEUTICALS | AMPH | 0.04% | 4.61K | $96.2K |
| 512 | VERRA MOBILITY CLASS A | VRRM | 0.04% | 20.69K | $95.2K |
| 513 | SAFEHOLD INC | SAFE | 0.04% | 6.20K | $92.9K |
| 514 | SCHOLASTIC | SCHL | 0.04% | 2.22K | $92.0K |
| 515 | JBG SMITH PROPERTIES | JBGS | 0.04% | 7.89K | $89.9K |
| 516 | HEALTHSTREAM | HSTM | 0.04% | 3.17K | $88.7K |
| 517 | ADAPTHEALTH | AHCO | 0.04% | 14.69K | $85.3K |
| 518 | FRANKLIN BSP REALTY TRUST INC | FBRT | 0.04% | 10.47K | $84.1K |
| 519 | UNDER ARMOUR INC CLASS C | UA | 0.04% | 16.17K | $83.9K |
| 520 | LEGALZOOM COM | LZ | 0.04% | 15.33K | $83.4K |
| 521 | NAVIENT | NAVI | 0.04% | 8.85K | $81.1K |
| 522 | HEARTLAND EXPRESS INC | HTLD | 0.04% | 6.21K | $79.6K |
| 523 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 0.04% | 6.28K | $79.2K |
| 524 | CORSAIR GAMING INC | CRSR | 0.04% | 6.46K | $79.1K |
| 525 | CASH COLLATERAL USD BOASW CFD | — | 0.04% | 77.11K | $77.2K |
| 526 | WORLD ACCEPTANCE CORP | WRLD | 0.03% | 379 | $72.0K |
| 527 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.03% | 2.99K | $71.6K |
| 528 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.03% | 6.50K | $69.8K |
| 529 | AMERISAFE INC | AMSF | 0.03% | 2.48K | $65.5K |
| 530 | SAUL CENTERS REIT INC | BFS | 0.03% | 1.72K | $59.0K |
| 531 | DREAM FINDERS HOMES INC CLASS A | DFH | 0.03% | 3.81K | $57.5K |
| 532 | AGNT INC | EXPI | 0.02% | 12.89K | $54.8K |
| 533 | CENTRAL GARDEN AND PET | CENT | 0.02% | 1.10K | $47.7K |
| 534 | N ABLE INC | NABL | 0.02% | 10.48K | $34.3K |
| 535 | CASH COLLATERAL USD SGAFT | — | 0.01% | 31.00K | $31.0K |
| 536 | USD CASH | — | -1.00% | -2.21M | -$2.2M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.94% | Ödenen (son 12 ay) | $0.4845 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 15, 2026 | Son ödeme | $0.1447 (Jun 18, 2026) |
| 1 Yıllık Büyüme | -39.90% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -2.49% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1447 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0014 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1801 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1583 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1459 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4410 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2191 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1448 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1400 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.1132 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.0985 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1903 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 17.02% / 20.55% | Sharpe 1Y / 3Y | 1.24 / 0.718 |
| Maks. düşüş 1Y / 3Y | -9.45% / -27.13% | Sortino 1Y | 1.93 |
| S&P 500'e Karşı Beta (3Y) | 1.02 | S&P 500 ile Korelasyon (1Y) | 0.736 |
| Aşağı yönlü sapma 1Y | 10.95% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 10.87K | Ortalama hacim | 8.47K |
| AUM | $215.1M | Prim/İskonto | -0.06% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $272.6K | +0.13% | $214.9M → $215.1M |
| 1 Hafta | $10.6M | +5.21% | $203.9M → $215.1M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: XJR
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
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Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Tüm haberler: XJR →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.