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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.01000000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.39310000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.13610000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.23290000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.04190000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.25710000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.12960000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.17380000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.09760000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.19700000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.14810000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.10610000 |
| Dividends | 03/28/2022 | 03/31/2022 | 0.04410000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.18210000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.11920000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.10150000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.15360000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.06930000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.08610000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.007700 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.14510000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.09850000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.09870000 |
| Dividends | 03/22/2019 | 03/29/2019 | 0.05050000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.15480000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.08710000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.11580000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.03860000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.17890000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.06800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| VEEV | Stock | Healthcare | US$ 44.54 B | 1,44% | |
| ANF | Stock | Consumer Cyclical | US$ 5.77 B | 1,43% | |
Doximity Inc
|
DOCS | Stock | Healthcare | US$ 4.98 B | 1,33% |
| NUTX | Stock | Healthcare | US$ 1.48 B | 1,30% | |
| YOU | Stock | Technology | US$ 4.92 B | 1,28% | |
| HRTG | Stock | Financial | US$ 1.01 B | 1,25% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 1,25% |
Arlo Technologies
|
ARLO | Stock | Industrials | US$ 1.64 B | 1,23% |
| EFX | Stock | Industrials | US$ 22.05 B | 1,19% | |
| UPWK | Stock | Communication Services | US$ 1.30 B | 1,18% | |
Boot Barn Holdings Inc
|
BOOT | Stock | Consumer Cyclical | US$ 3.99 B | 1,17% |
| EVR | Stock | Financial | US$ 11.96 B | 1,17% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 1,17% | |
| MANH | Stock | Technology | US$ 15.12 B | 1,16% | |
| TCBI | Stock | Financial | US$ 4.61 B | 1,16% | |
| FIGS | Stock | Consumer Cyclical | US$ 3.46 B | 1,15% | |
| WHD | Stock | Energy | US$ 4.42 B | 1,14% | |
| HLNE | Stock | Financial | US$ 5.94 B | 1,14% | |
|
Brightsphere Investment Group Inc
|
BSIG | Stock | Financial | US$ 982.95 M | 1,14% |
| MORN | Stock | Financial | US$ 8.78 B | 1,13% | |
| QNST | Stock | Communication Services | US$ 1.10 B | 1,13% | |
Apex Treasury Corporation
|
APXT_old | Stock | Financial | US$ 539.62 M | 1,13% |
| HQY | Stock | Healthcare | US$ 8.44 B | 1,13% | |
| FLS | Stock | Industrials | US$ 10.28 B | 1,13% | |
| TXRH | Stock | Consumer Cyclical | US$ 12.11 B | 1,12% | |
| QTWO | Stock | Technology | US$ 4.40 B | 1,11% | |
| DUOL | Stock | Technology | US$ 5.96 B | 1,11% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 1,10% | |
| OSK | Stock | Industrials | US$ 8.70 B | 1,10% | |
|
Amark Preci
|
AMRK_old | Stock | Financial | US$ 720.85 M | 1,10% |
| EHC | Stock | Healthcare | US$ 13.86 B | 1,10% | |
|
Corinthian Colleges Inc
|
COCO_old | Stock | Services | - | 1,09% |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 1,09% | |
| LMAT | Stock | Healthcare | US$ 2.01 B | 1,09% | |
Moelis & Co
|
MC | Stock | Financial | US$ 4.39 B | 1,09% |
| ERIE | Stock | Financial | US$ 13.22 B | 1,08% | |
| PJT | Stock | Financial | US$ 6.24 B | 1,08% | |
| BR | Stock | Technology | US$ 20.40 B | 1,08% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 1,08% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 1,07% | |
| CINF | Stock | Financial | US$ 28.30 B | 1,07% | |
| TTEK | Stock | Industrials | US$ 8.48 B | 1,07% | |
| APPF | Stock | Technology | US$ 7.93 B | 1,06% | |
| OSCR | Stock | Healthcare | US$ 10.00 B | 1,06% | |
| AGYS | Stock | Technology | US$ 3.38 B | 1,06% | |
| GMED | Stock | Healthcare | US$ 10.68 B | 1,06% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 1,06% | |
Piper Sandler Companies
|
PIPR | Stock | Financial | US$ 4.96 B | 1,06% |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 1,06% | |
| TW | Stock | Financial | US$ 27.16 B | 1,06% | |
Verifone Inc
|
PAY_old | Stock | Technology | US$ 3.86 B | 1,05% |
ITT Inc
|
ITT | Stock | Industrials | US$ 18.52 B | 1,05% |
| OII | Stock | Energy | US$ 4.41 B | 1,05% | |
| CVSA | Stock | Services | US$ 4.27 B | 1,05% | |
| LAUR | Stock | Services | US$ 5.32 B | 1,04% | |
| KNSL | Stock | Financial | US$ 8.72 B | 1,04% | |
| LQDT | Stock | Consumer Cyclical | US$ 1.47 B | 1,04% | |
| PAYC | Stock | Technology | US$ 11.85 B | 1,04% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 1,03% | |
| ALRM | Stock | Technology | US$ 2.68 B | 1,03% | |
| HMST | Stock | Financial | US$ 262.43 M | 1,03% | |
| EXLS | Stock | Technology | US$ 6.50 B | 1,03% | |
| CELH | Stock | Services | US$ 7.59 B | 1,03% | |
| HCI | Stock | Financial | US$ 2.29 B | 1,02% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 1,02% | |
| DOCU | Stock | Technology | US$ 15.05 B | 1,02% | |
| PCTY | Stock | Technology | US$ 8.92 B | 1,02% | |
| STE | Stock | Healthcare | US$ 21.90 B | 1,01% | |
| BSY | Stock | Technology | US$ 9.74 B | 1,01% | |
| FTDR | Stock | Consumer Cyclical | US$ 5.69 B | 1,01% | |
| ACGL | Stock | Financial | US$ 35.18 B | 1,01% | |
| PAYO | Stock | Technology | US$ 2.42 B | 1,00% | |
| RDN | Stock | Financial | US$ 4.74 B | 1,00% | |
St Joe Company
|
JOE | Stock | Real Estate | US$ 3.79 B | 1,00% |
| UMBF | Stock | Financial | US$ 10.34 B | 1,00% | |
|
Orchid Island Capital Inc.
|
ORC | Stock | Real Estate | US$ 957.24 M | 1,00% |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 1,00% | |
| RNR | Stock | Financial | US$ 14.29 B | 1,00% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,99% | |
| PATH | Stock | Technology | US$ 6.84 B | 0,99% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,99% | |
| GWRE | Stock | Technology | US$ 13.31 B | 0,99% | |
| ENSG | Stock | Healthcare | US$ 10.99 B | 0,98% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,98% | |
| ESTC | Stock | Technology | US$ 9.42 B | 0,98% | |
| PEGA | Stock | Technology | US$ 5.62 B | 0,97% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,97% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,96% | |
| INVA | Stock | Healthcare | US$ 1.51 B | 0,96% | |
Inspire Medical Systems Inc
|
INSP | Stock | Healthcare | US$ 1.93 B | 0,96% |
|
Park National Corporation
|
PRK | Stock | Financial | US$ 3.20 B | 0,96% |
| ALHC | Stock | Healthcare | US$ 1.55 B | 0,95% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,94% | |
| RMBS | Stock | Technology | US$ 8.88 B | 0,94% | |
| GCT | Stock | Technology | US$ 1.95 B | 0,94% | |
AGNC Investment Corp.
|
AGNC | Stock | Real Estate | US$ 11.30 B | 0,94% |
WisdomTree Inc.
|
WT | Stock | Financial | US$ 3.03 B | 0,91% |
| IDCC | Stock | Technology | US$ 8.08 B | 0,91% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,90% | |
| FRSH | Stock | Technology | US$ 3.69 B | 0,89% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,89% |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 7.37 B | 0,89% |
| BWXT | Stock | Industrials | US$ 12.08 B | 0,89% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,89% |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,86% |
| MTSI | Stock | Technology | US$ 17.98 B | 0,85% | |
| TDW | Stock | Energy | US$ 3.85 B | 0,84% | |
| AGX | Stock | Industrials | US$ 4.89 B | 0,84% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,84% | |
| HRMY | Stock | Healthcare | US$ 2.16 B | 0,84% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,83% | |
| DOCN | Stock | Technology | US$ 10.58 B | 0,83% | |
| UFCS | Stock | Financial | US$ 1.27 B | 0,83% | |
| NHC | Stock | Healthcare | US$ 3.22 B | 0,82% | |
| POWL | Stock | Industrials | US$ 5.21 B | 0,82% | |
| SANM | Stock | Technology | US$ 7.71 B | 0,82% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 4.93 B | 0,81% |
| INOD | Stock | Technology | US$ 1.49 B | 0,81% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,81% | |
| FORM | Stock | Technology | US$ 7.55 B | 0,80% | |
| IESC | Stock | Industrials | US$ 8.62 B | 0,62% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,62% |
Average Investor10 user rating
4.0
(0 people)
FSGS (United States) is an exchange-traded fund (ETF), with assets under management totaling $29.21 million.
Over the past 12 months, FSGS recorded a return of 6.16%, with its price trading between $28.45 and $34.16 during the same period.
The ETF is traded under the ticker FSGS.
The current price of FSGS is $32.20. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FSGS is currently trading at $32.20, with a market capitalization of approximately $29.209.447,00. Over the past year, the ETF has delivered a 6.16% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FSGS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FSGS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FSGS has returned -1.14%, and 6.16% over the past year.
If you were to purchase 100 shares of FSGS at the current price of $32.20, your total investment would be $3,220.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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