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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.13000000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.07800000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.14700000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.34400000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.06990000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.15550000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.07720000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.07170000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.05890000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.002400 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.44210000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.02880000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.06060000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.01160000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.14310000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.03970000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.01270000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.003900 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.02070000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.04450000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.06620000 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.02290000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.01510000 |
| Dividends | 03/28/2016 | 03/31/2016 | 0.004400 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.04680000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.006300 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.004700 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.007500 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.007800 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.006400 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.07490000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.02430000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.000900 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TXG | Stock | Healthcare | US$ 12.18 B | 1,30% | |
| TWST | Stock | Healthcare | US$ 12.51 B | 1,29% | |
| RNG | Stock | Technology | US$ 6.54 B | 1,13% | |
| MDCA | Stock | Communication Services | US$ 426.04 M | 0,87% | |
| APPN | Stock | Technology | US$ 3.48 B | 0,86% | |
| CDNA | Stock | Healthcare | US$ 4.65 B | 0,85% | |
| HNGE | Stock | Healthcare | US$ 7.88 B | 0,83% | |
| CHEF | Stock | Services | US$ 4.75 B | 0,82% | |
Aveanna Healthcare Holdings Inc
|
AVAH | Stock | Healthcare | US$ 2.75 B | 0,82% |
|
First Advantage Corp
|
FA | Stock | Industrials | US$ 3.75 B | 0,80% |
| PEB | Stock | Real Estate | US$ 2.45 B | 0,79% | |
Lifestance Health Group Inc
|
LFST | Stock | Healthcare | US$ 4.50 B | 0,78% |
|
Slide Insurance Holdings, Inc. Common Stock
|
SLDE | Stock | Financial | US$ 3.23 B | 0,77% |
| CAKE | Stock | Consumer Cyclical | US$ 5.46 B | 0,76% | |
|
AMPL
|
AMPL_old | Stock | Technology | US$ 7.28 B | 0,76% |
Xometry Inc
|
XMTR | Stock | Industrials | US$ 5.88 B | 0,76% |
| ATAI | Stock | Healthcare | US$ 2.72 B | 0,75% | |
| RXO | Stock | Industrials | US$ 4.68 B | 0,75% | |
| FIGS | Stock | Consumer Cyclical | US$ 3.46 B | 0,74% | |
| OSCR | Stock | Healthcare | US$ 9.55 B | 0,74% | |
| ATRC | Stock | Healthcare | US$ 3.33 B | 0,73% | |
| BRZE | Stock | Technology | US$ 5.20 B | 0,72% | |
|
Heartflow, Inc. Common Stock
|
HTFL | Stock | Healthcare | US$ 4.73 B | 0,72% |
| AMC | Stock | Communication Services | US$ 2.93 B | 0,72% | |
Vestis Corporation
|
VSTS | Stock | Industrials | US$ 1.96 B | 0,72% |
Flywire Corp
|
FLYW | Stock | Technology | US$ 2.37 B | 0,71% |
| TVTX | Stock | Healthcare | US$ 5.37 B | 0,70% | |
| GCT | Stock | Technology | US$ 1.92 B | 0,70% | |
| RLAY | Stock | Healthcare | US$ 4.15 B | 0,69% | |
Septerna, Inc. Common Stock
|
SEPN | Stock | Healthcare | US$ 2.23 B | 0,69% |
Asana Inc
|
ASAN | Stock | Technology | US$ 2.55 B | 0,68% |
| BJRI | Stock | Consumer Cyclical | US$ 1.29 B | 0,68% | |
|
RELY
|
RELY_old | Stock | Technology | US$ 370.09 M | 0,67% |
| LGND | Stock | Healthcare | US$ 6.04 B | 0,67% | |
| XERS | Stock | Healthcare | US$ 1.89 B | 0,67% | |
| LIND | Stock | Consumer Cyclical | US$ 2.15 B | 0,67% | |
| TENB | Stock | Technology | US$ 4.96 B | 0,66% | |
| PRCH | Stock | Financial | US$ 2.46 B | 0,66% | |
| PNTG | Stock | Healthcare | US$ 1.44 B | 0,66% | |
| XNCR | Stock | Healthcare | US$ 2.60 B | 0,66% | |
| VIR | Stock | Healthcare | US$ 1.90 B | 0,66% | |
| NTSK | Stock | Technology | US$ 8.92 B | 0,66% | |
| ECPG | Stock | Financial | US$ 2.12 B | 0,65% | |
| ATLC | Stock | Financial | US$ 1.40 B | 0,65% | |
|
Fortrea Holdings Inc.
|
FTRE | Stock | Healthcare | US$ 2.01 B | 0,65% |
| DXPE | Stock | Industrials | US$ 2.79 B | 0,64% | |
Astrana Health Inc
|
ASTH | Stock | Healthcare | US$ 1.82 B | 0,64% |
| PENG | Stock | Technology | US$ 2.48 B | 0,64% | |
| CLOV | Stock | Healthcare | US$ 2.28 B | 0,64% | |
| CXW | Stock | Industrials | US$ 3.02 B | 0,64% | |
| DK | Stock | Energy | US$ 4.34 B | 0,62% | |
| ETON | Stock | Healthcare | US$ 1.45 B | 0,62% | |
| NHC | Stock | Healthcare | US$ 3.22 B | 0,61% | |
| HCI | Stock | Financial | US$ 2.51 B | 0,61% | |
| ARQT | Stock | Healthcare | US$ 4.02 B | 0,61% | |
| DGII | Stock | Technology | US$ 2.73 B | 0,61% | |
BGC Group Inc.
|
BGC | Stock | Financial | US$ 5.25 B | 0,61% |
| SPHR | Stock | Communication Services | US$ 5.65 B | 0,60% | |
| VIA | Stock | Technology | US$ 2.97 B | 0,60% | |
|
Brightsphere Investment Group Inc
|
BSIG | Stock | Financial | US$ 982.95 M | 0,60% |
Pitney Bowes Inc
|
PBI | Stock | Industrials | US$ 2.17 B | 0,60% |
| AGM | Stock | Financial | US$ 2.20 B | 0,60% | |
| NEO | Stock | Healthcare | US$ 2.22 B | 0,60% | |
| PGNY | Stock | Healthcare | US$ 2.23 B | 0,59% | |
| PLMR | Stock | Financial | US$ 3.79 B | 0,59% | |
Skyward Specialty Insurance Group, Inc. Common Stock
|
SKWD | Stock | Financial | US$ 2.76 B | 0,59% |
| GEO | Stock | Industrials | US$ 3.62 B | 0,59% | |
Apex Treasury Corporation
|
APXT_old | Stock | Financial | US$ 539.62 M | 0,58% |
| SHLS | Stock | Technology | US$ 1.40 B | 0,58% | |
| LQDA | Stock | Healthcare | US$ 6.15 B | 0,57% | |
| CTS | Stock | Technology | US$ 1.76 B | 0,57% | |
| TILE | Stock | Consumer Cyclical | US$ 2.15 B | 0,57% | |
John Wiley & Sons Inc
|
JWA | Stock | Services | US$ 1.84 B | 0,57% |
| QURE | Stock | Healthcare | US$ 3.09 B | 0,57% | |
| AMLX | Stock | Healthcare | US$ 4.55 B | 0,57% | |
Custom Truck One Source Inc
|
CTOS | Stock | Industrials | US$ 2.23 B | 0,56% |
| ADPT | Stock | Healthcare | US$ 4.12 B | 0,56% | |
| SDGR | Stock | Healthcare | US$ 2.03 B | 0,56% | |
| CLMT | Stock | Basic Materials | US$ 4.16 B | 0,56% | |
| AAOI | Stock | Technology | US$ 9.10 B | 0,55% | |
Frontier Group Holdings Inc
|
ULCC | Stock | Industrials | US$ 1.49 B | 0,55% |
| KALU | Stock | Basic Materials | US$ 1.93 B | 0,55% | |
| NUTX | Stock | Healthcare | US$ 1.23 B | 0,55% | |
| CNK | Stock | Communication Services | US$ 4.46 B | 0,54% | |
| CLBK | Stock | Financial | US$ 3.01 B | 0,53% | |
Kestra Medical Technologies, Ltd. Common Stock
|
KMTS | Stock | Healthcare | US$ 1.73 B | 0,53% |
LTC Properties Inc
|
LTC | Stock | Real Estate | US$ 2.50 B | 0,53% |
| LQDT | Stock | Consumer Cyclical | US$ 1.47 B | 0,52% | |
| EXPO | Stock | Industrials | US$ 4.09 B | 0,52% | |
| MRVI | Stock | Healthcare | US$ 2.76 B | 0,52% | |
| DCO | Stock | Industrials | US$ 2.52 B | 0,51% | |
| AMOT | Stock | Technology | US$ 550.91 M | 0,51% | |
| EZPW | Stock | Financial | US$ 1.77 B | 0,51% | |
Verifone Inc
|
PAY_old | Stock | Technology | US$ 3.86 B | 0,51% |
WisdomTree Inc.
|
WT | Stock | Financial | US$ 3.03 B | 0,51% |
| UFPT | Stock | Healthcare | US$ 2.17 B | 0,50% | |
| DAVE | Stock | Technology | US$ 4.01 B | 0,50% | |
Guardian Pharmacy Services, Inc.
|
GRDN | Stock | Healthcare | US$ 2.59 B | 0,49% |
Proto Labs Inc
|
PRLB | Stock | Industrials | US$ 1.65 B | 0,49% |
|
Intapp Inc
|
INTA | Stock | Technology | US$ 3.43 B | 0,49% |
Workiva Inc
|
WK | Stock | Technology | US$ 4.56 B | 0,49% |
|
CBL & Associates Properties Inc
|
CBL | Stock | Real Estate | US$ 1.53 B | 0,49% |
| TARS | Stock | Healthcare | US$ 3.40 B | 0,49% | |
| GRAL | Stock | Healthcare | US$ 6.42 B | 0,49% | |
Knowles Cor
|
KN | Stock | Technology | US$ 2.88 B | 0,49% |
Hagerty Inc
|
HGTY | Stock | Financial | US$ 5.85 B | 0,48% |
| QTWO | Stock | Technology | US$ 4.40 B | 0,48% | |
| ANAB | Stock | Healthcare | US$ 1.43 B | 0,48% | |
| TH | Stock | Industrials | US$ 1.42 B | 0,48% | |
| COHU | Stock | Technology | US$ 2.08 B | 0,48% | |
Quaker Chemical Corporation
|
KWR | Stock | Basic Materials | US$ 2.70 B | 0,48% |
| MNKD | Stock | Healthcare | US$ 1.20 B | 0,47% | |
| PLPC | Stock | Industrials | US$ 1.52 B | 0,47% | |
Innovex International, Inc
|
INVX | Stock | Energy | US$ 1.81 B | 0,47% |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.62 B | 0,47% |
| FRPT | Stock | Services | US$ 3.34 B | 0,46% | |
| AXGN | Stock | Healthcare | US$ 2.96 B | 0,46% | |
| VRDN | Stock | Healthcare | US$ 2.85 B | 0,46% | |
| HCSG | Stock | Healthcare | US$ 1.72 B | 0,46% | |
| MGTX | Stock | Healthcare | US$ 914.33 M | 0,45% | |
| SEZL | Stock | Financial | US$ 4.62 B | 0,45% | |
| TDC | Stock | Technology | US$ 3.13 B | 0,45% | |
Viad Corp
|
VVI | Stock | Industrials | US$ 1.19 B | 0,45% |
| APPS | Stock | Technology | US$ 1.12 B | 0,44% | |
| BAND | Stock | Technology | US$ 1.41 B | 0,44% | |
| BHE | Stock | Technology | US$ 2.33 B | 0,44% | |
| BFLY | Stock | Healthcare | US$ 1.71 B | 0,44% | |
|
Omada Health, Inc. Common Stock
|
OMDA | Stock | Healthcare | US$ 1.14 B | 0,44% |
| NUVB | Stock | Healthcare | US$ 1.65 B | 0,44% | |
| NVCR | Stock | Healthcare | US$ 1.57 B | 0,43% | |
Xenia Hotels & Resorts Inc
|
XHR | Stock | Real Estate | US$ 2.12 B | 0,43% |
| WMG | Stock | Communication Services | US$ 16.28 B | 0,42% | |
| CRVL | Stock | Financial | US$ 4.41 B | 0,42% | |
| IDYA | Stock | Healthcare | US$ 3.12 B | 0,42% | |
| UROY | Stock | Energy | US$ 1.23 B | 0,41% | |
|
Corinthian Colleges Inc
|
COCO_old | Stock | Services | - | 0,41% |
| PGEN | Stock | Healthcare | US$ 1.81 B | 0,41% | |
| ADMA | Stock | Healthcare | US$ 2.35 B | 0,41% | |
Curbline Properties Corp.
|
CURB | Stock | Real Estate | US$ 3.66 B | 0,41% |
| TNDM | Stock | Healthcare | US$ 1.23 B | 0,41% | |
| NESR | Stock | Energy | US$ 2.09 B | 0,41% | |
| FSLY | Stock | Technology | US$ 3.35 B | 0,40% | |
| YETI | Stock | Consumer Cyclical | US$ 3.53 B | 0,40% | |
|
Excelerate Energy Inc
|
EE | Stock | Energy | US$ 3.98 B | 0,40% |
| VCYT | Stock | Healthcare | US$ 4.22 B | 0,40% | |
| GRC | Stock | Industrials | US$ 1.98 B | 0,40% | |
| MSGE | Stock | Communication Services | US$ 3.76 B | 0,40% | |
| NRIX | Stock | Healthcare | US$ 2.82 B | 0,39% | |
St Joe Company
|
JOE | Stock | Real Estate | US$ 3.79 B | 0,39% |
Tompkins Financial Corporation
|
TMP | Stock | Financial | US$ 1.43 B | 0,39% |
|
Indivior PLC Ordinary Shares
|
INDV | Stock | Healthcare | US$ 4.28 B | 0,39% |
|
ATL. BRV. HLDG. C DL-,001
|
E450 | Stock | Communication Services | US$ 2.78 B | 0,39% |
| REAL | Stock | Consumer Cyclical | US$ 1.58 B | 0,39% | |
| ATEX | Stock | Communication Services | US$ 1.61 B | 0,39% | |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 498.11 M | 0,39% |
| VCEL | Stock | Healthcare | US$ 2.10 B | 0,39% | |
| STEP | Stock | Financial | US$ 5.73 B | 0,39% | |
| IOVA | Stock | Healthcare | US$ 4.00 B | 0,38% | |
|
Diversified Healthcare Trust
|
DHC | Stock | Real Estate | US$ 1.83 B | 0,37% |
| XPEL | Stock | Consumer Cyclical | US$ 1.17 B | 0,37% | |
| SBET | Stock | Financial | US$ 1.43 B | 0,36% | |
| NTCT | Stock | Technology | US$ 2.76 B | 0,35% | |
| OSW | Stock | Consumer Cyclical | US$ 3.13 B | 0,35% | |
| BCTG | Stock | Financial | US$ 218.05 M | 0,35% | |
| ABSI | Stock | Healthcare | US$ 1.72 B | 0,35% | |
| NVAX | Stock | Healthcare | US$ 1.76 B | 0,34% | |
| ATRO | Stock | Industrials | US$ 2.62 B | 0,34% | |
| AEHR | Stock | Technology | US$ 2.13 B | 0,33% | |
| PDFS | Stock | Technology | US$ 1.78 B | 0,32% | |
Warby Parker Inc
|
WRBY | Stock | Healthcare | US$ 2.71 B | 0,31% |
|
Uniti Group Inc
|
UNIT | Stock | Real Estate | US$ 1.23 B | 0,31% |
| SHAK | Stock | Consumer Cyclical | US$ 3.00 B | 0,31% | |
| XPRO | Stock | Energy | US$ 1.50 B | 0,31% | |
| INBX | Stock | Healthcare | US$ 1.19 B | 0,31% | |
| AGYS | Stock | Technology | US$ 3.38 B | 0,31% | |
Maze Therapeutics, Inc. Common Stock
|
MAZE | Stock | Healthcare | US$ 1.79 B | 0,31% |
| GSHD | Stock | Financial | US$ 2.01 B | 0,31% | |
| IRTC | Stock | Healthcare | US$ 4.17 B | 0,30% | |
|
SmartStop Self Storage REIT, Inc.
|
SMA | Stock | Real Estate | US$ 2.10 B | 0,30% |
KAR Auction Services Inc
|
KAR | Stock | Consumer Cyclical | US$ 3.28 B | 0,30% |
| LGN | Stock | Industrials | US$ 6.43 B | 0,29% | |
Arlo Technologies
|
ARLO | Stock | Industrials | US$ 1.64 B | 0,29% |
| ATEC | Stock | Healthcare | US$ 1.27 B | 0,29% | |
| KNTK | Stock | Energy | US$ 8.66 B | 0,29% | |
| PTON | Stock | Consumer Cyclical | US$ 2.33 B | 0,29% | |
| EXTR | Stock | Technology | US$ 2.99 B | 0,29% | |
| ESQ | Stock | Financial | US$ 1.50 B | 0,29% | |
| AWR | Stock | Utilities | US$ 3.44 B | 0,28% | |
Zenas BioPharma, Inc. Common Stock
|
ZBIO | Stock | Healthcare | US$ 1.85 B | 0,28% |
| NCBS | Stock | Financial | US$ 1.04 B | 0,28% | |
| OUST | Stock | Technology | US$ 2.09 B | 0,28% | |
|
FREYR Battery SA
|
FREY | Stock | Industrials | US$ 241.82 M | 0,27% |
| ANIP | Stock | Healthcare | US$ 1.65 B | 0,27% | |
| NMRK | Stock | Real Estate | US$ 3.02 B | 0,26% | |
Burke & Herbert Financial Services Corp.
|
BHRB | Stock | Financial | US$ 1.45 B | 0,26% |
| WLDN | Stock | Industrials | US$ 1.13 B | 0,26% | |
| BELFB | Stock | Technology | US$ 3.44 B | 0,26% | |
| CWT | Stock | Utilities | US$ 3.09 B | 0,26% | |
| BLBD | Stock | Industrials | US$ 1.97 B | 0,26% | |
SL Green Realty Corp
|
GEI | Stock | Real Estate | US$ 4.15 B | 0,26% |
| BCRX | Stock | Healthcare | US$ 2.19 B | 0,26% | |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 3.96 B | 0,26% |
| HLIO | Stock | Industrials | US$ 2.25 B | 0,25% | |
| WGS | Stock | Healthcare | US$ 2.07 B | 0,25% | |
SeaWorld Entertainment Inc
|
SEAS | Stock | Consumer Cyclical | US$ 3.22 B | 0,25% |
|
Ambiq Micro, Inc.
|
AMBQ | Stock | Technology | US$ 1.08 B | 0,25% |
Cohen & Steers Inc
|
CNS | Stock | Financial | US$ 3.76 B | 0,25% |
Brady Corporation
|
BRC | Stock | Industrials | US$ 3.87 B | 0,25% |
| ESTA | Stock | Healthcare | US$ 1.99 B | 0,24% | |
UMH Properties Inc
|
UMH | Stock | Real Estate | US$ 1.33 B | 0,24% |
| BFC | Stock | Financial | US$ 1.66 B | 0,24% | |
| MCRI | Stock | Consumer Cyclical | US$ 2.01 B | 0,24% | |
Capital Senior Living Corporation
|
CSU | Stock | Healthcare | US$ 216.07 M | 0,24% |
| CLSK | Stock | Financial | US$ 2.09 B | 0,24% | |
| AGIO | Stock | Healthcare | US$ 1.86 B | 0,23% | |
| INOD | Stock | Technology | US$ 1.49 B | 0,23% | |
| AMBA | Stock | Technology | US$ 2.74 B | 0,22% | |
A10 Network
|
ATEN | Stock | Technology | US$ 1.76 B | 0,22% |
| UCTT | Stock | Technology | US$ 2.30 B | 0,22% | |
| VOYG | Stock | Industrials | US$ 1.52 B | 0,22% | |
| ICHR | Stock | Technology | US$ 1.37 B | 0,21% | |
| WOLF | Stock | Technology | US$ 1.19 B | 0,21% | |
| TMDX | Stock | Healthcare | US$ 2.34 B | 0,20% | |
| QUBT | Stock | Technology | US$ 1.46 B | 0,20% | |
| SNDX | Stock | Healthcare | US$ 1.28 B | 0,20% | |
| CMPR | Stock | Industrials | US$ 1.46 B | 0,20% | |
| ACLS | Stock | Technology | US$ 2.85 B | 0,20% | |
| FCEL | Stock | Industrials | US$ 896.29 M | 0,18% | |
ADEIA CORP
|
ADEA | Stock | Technology | US$ 1.87 B | 0,18% |
| RUM | Stock | Communication Services | US$ 2.04 B | 0,17% | |
| KVYO | Stock | Technology | US$ 6.07 B | 0,17% | |
Planet Fitness Inc
|
PLNT | Stock | Consumer Cyclical | US$ 4.17 B | 0,17% |
Hayward Holdings Inc
|
HAYW | Stock | Industrials | US$ 3.44 B | 0,16% |
| SMG | Stock | Basic Materials | US$ 3.91 B | 0,16% | |
| CWEN | Stock | Utilities | US$ 8.81 B | 0,15% | |
| HWKN | Stock | Basic Materials | US$ 3.24 B | 0,15% | |
Valvoline Inc
|
VVV | Stock | Consumer Cyclical | US$ 4.30 B | 0,15% |
|
ZYMEWORKS DL-00001
|
ZA8 | Stock | Healthcare | US$ 1.91 B | 0,14% |
| MWA | Stock | Industrials | US$ 3.68 B | 0,14% | |
Procept Biorobotics Corp
|
PRCT | Stock | Healthcare | US$ 1.15 B | 0,14% |
| CTRI | Stock | Utilities | US$ 2.22 B | 0,14% | |
| WDFC | Stock | Basic Materials | US$ 2.97 B | 0,14% | |
Life360 Inc
|
LIFX | Stock | Technology | US$ 2.89 B | 0,14% |
| AKR | Stock | Real Estate | US$ 2.79 B | 0,14% | |
Artivion Inc
|
AORT | Stock | Healthcare | US$ 1.16 B | 0,13% |
| OSIS | Stock | Technology | US$ 3.16 B | 0,13% | |
| BEAM | Stock | Healthcare | US$ 2.73 B | 0,13% | |
|
Inventrust Properties Corp
|
IVT | Stock | Real Estate | US$ 2.42 B | 0,13% |
| USLM | Stock | Basic Materials | US$ 3.47 B | 0,13% | |
| BANC | Stock | Financial | US$ 2.91 B | 0,13% | |
Urban Edge Properties
|
UE | Stock | Real Estate | US$ 2.84 B | 0,13% |
National Health Investors Inc
|
NHI | Stock | Real Estate | US$ 3.50 B | 0,13% |
|
COPT Defense Properties
|
CDP | Stock | Real Estate | US$ 3.84 B | 0,13% |
| HMST | Stock | Financial | US$ 262.43 M | 0,13% | |
|
Miami International Holdings, Inc.
|
MIAX | Stock | Financial | US$ 3.39 B | 0,13% |
|
Alexanders Inc
|
ALX | Stock | Real Estate | US$ 1.28 B | 0,13% |
| SXI | Stock | Industrials | US$ 3.04 B | 0,12% | |
| HLIT | Stock | Technology | US$ 1.11 B | 0,12% | |
Alkami Technology Inc
|
ALKT | Stock | Technology | US$ 1.44 B | 0,12% |
Brookdale Senior Living Inc
|
BKD | Stock | Healthcare | US$ 2.48 B | 0,12% |
| UPST | Stock | Financial | US$ 2.05 B | 0,12% | |
| CENX | Stock | Basic Materials | US$ 3.25 B | 0,12% | |
| IMNM | Stock | Healthcare | US$ 2.40 B | 0,12% | |
| LASR | Stock | Technology | US$ 1.90 B | 0,11% | |
| ALHC | Stock | Healthcare | US$ 1.55 B | 0,11% | |
| LMND | Stock | Financial | US$ 3.20 B | 0,11% | |
| NSSC | Stock | Industrials | US$ 1.14 B | 0,11% | |
| RXRX | Stock | Healthcare | US$ 2.20 B | 0,11% | |
Global Net Lease, Inc.
|
GNL | Stock | Real Estate | US$ 1.60 B | 0,11% |
ProPetro Holding Corp
|
PUMP | Stock | Energy | US$ 882.15 M | 0,11% |
| JBLU | Stock | Industrials | US$ 1.34 B | 0,10% | |
| LCID | Stock | Consumer Cyclical | US$ 1.19 B | 0,10% | |
|
Live Oak Acquisition Corp. II
|
LOKB | Stock | Financial | US$ 423.14 M | 0,10% |
| LUNR | Stock | Industrials | US$ 1.60 B | 0,10% | |
| FLY | Stock | Industrials | US$ 2.85 B | 0,10% | |
Arcus Biosciences Inc
|
RCUS | Stock | Healthcare | US$ 2.43 B | 0,10% |
| CECE | Stock | Industrials | US$ 401.92 M | 0,09% | |
| RDW | Stock | Industrials | US$ 2.03 B | 0,09% | |
| SOUN | Stock | Technology | US$ 1.85 B | 0,09% | |
| DJT | Stock | Communication Services | US$ 1.65 B | 0,09% | |
Atlas Energy Solutions Inc.
|
AESI | Stock | Energy | US$ 840.61 M | 0,09% |
| RSI | Stock | Consumer Cyclical | US$ 3.06 B | 0,08% |
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First Trust Small Cap Growth AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.34 billion.
Over the past 12 months, First Trust Small Cap Growth AlphaDEX Fund recorded a return of 19.49%, with its price trading between $87.35 and $127.34 during the same period.
The ETF is traded under the ticker FYC.
The current price of FYC is $109.75. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FYC is currently trading at $109.75, with a market capitalization of approximately $1.34 billion. Over the past year, the ETF has delivered a 19.49% 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 FYC 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 FYC, 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, FYC has returned -3.58%, and 19.49% over the past year.
If you were to purchase 100 shares of FYC at the current price of $109.75, your total investment would be $10,975.00.
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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