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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/10/2025 | 12/11/2025 | 1.58700000 |
| Dividends | 12/10/2024 | 12/12/2024 | 0.68000000 |
| Dividends | 12/26/2023 | 12/27/2023 | 0.35253000 |
| Dividends | 12/23/2022 | 12/27/2022 | 0.18406000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ACN | Stock | Technology | US$ 161.72 B | 0,61% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,52% |
| MIDD | Stock | Industrials | US$ 5.77 B | 0,50% | |
| IT | Stock | Technology | US$ 13.07 B | 0,50% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,50% | |
| BBWI | Stock | Consumer Cyclical | US$ 4.56 B | 0,49% | |
| R | Stock | Industrials | US$ 10.82 B | 0,49% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,49% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,49% | |
ADT
|
ADT_old | Stock | Industrials | US$ 7.65 B | 0,49% |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,48% | |
| HL | Stock | Basic Materials | US$ 8.86 B | 0,48% | |
| FI | Stock | Technology | US$ 34.31 B | 0,48% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,47% | |
| RRC | Stock | Energy | US$ 12.62 B | 0,47% | |
White Mountains Insurance Group Ltd
|
WTM | Stock | Financial | US$ 5.67 B | 0,47% |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,47% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,47% |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,47% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,47% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,46% | |
| ANF | Stock | Consumer Cyclical | US$ 6.68 B | 0,46% | |
Howard Hughes Holdings Inc.
|
HHH | Stock | Real Estate | US$ 4.56 B | 0,46% |
| ALL | Stock | Financial | US$ 68.03 B | 0,45% | |
| RIG | Stock | Energy | US$ 6.09 B | 0,45% | |
| AIR | Stock | Industrials | US$ 4.37 B | 0,45% | |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 644.67 M | 0,45% |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,45% | |
| OVV | Stock | Energy | US$ 18.37 B | 0,45% | |
| APA | Stock | Energy | US$ 16.74 B | 0,45% | |
CNX Resources Corp
|
CNX | Stock | Energy | US$ 5.13 B | 0,44% |
| INTU | Stock | Technology | US$ 95.31 B | 0,44% | |
| FNF | Stock | Financial | US$ 11.10 B | 0,44% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,44% | |
| OSK | Stock | Industrials | US$ 8.70 B | 0,44% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,44% | |
CGI Inc
|
GIB-A | Stock | Technology | US$ 23.53 B | 0,44% |
| TTC | Stock | Industrials | US$ 10.15 B | 0,43% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,43% | |
| SSD | Stock | Basic Materials | US$ 8.41 B | 0,43% | |
| DOX | Stock | Technology | US$ 4.56 B | 0,43% | |
| PVH | Stock | Consumer Cyclical | US$ 4.20 B | 0,43% | |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 0,43% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 4.93 B | 0,43% |
| K | Stock | Basic Materials | US$ 29.03 B | 0,42% | |
| COP | Stock | Energy | US$ 173.47 B | 0,42% | |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 4.83 B | 0,42% |
| MX | Stock | Basic Materials | US$ 187.87 M | 0,42% | |
| ENS | Stock | Industrials | US$ 6.06 B | 0,42% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,42% | |
| FAF | Stock | Financial | US$ 6.63 B | 0,42% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,42% | |
| CHDN | Stock | Consumer Cyclical | US$ 6.69 B | 0,41% | |
Griffon Corporation
|
GFF | Stock | Industrials | US$ 4.93 B | 0,41% |
| THG | Stock | Financial | US$ 8.50 B | 0,41% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,41% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,41% | |
| EQX | Stock | Basic Materials | US$ 11.67 B | 0,40% | |
| AXS | Stock | Financial | US$ 7.59 B | 0,40% | |
| SFM | Stock | Services | US$ 4.84 B | 0,40% | |
| BTE | Stock | Energy | US$ 3.10 B | 0,40% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,40% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,40% |
| CRUS | Stock | Technology | US$ 5.63 B | 0,39% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,39% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,39% | |
Brookfield Renewable Corp
|
BEPC | Stock | Utilities | US$ 5.71 B | 0,39% |
| DORM | Stock | Consumer Cyclical | US$ 4.20 B | 0,39% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,39% | |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 0,39% | |
| CE | Stock | Basic Materials | US$ 5.46 B | 0,39% | |
| TAP | Stock | Services | US$ 7.56 B | 0,39% | |
| GNTX | Stock | Consumer Cyclical | US$ 4.39 B | 0,39% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,39% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,39% | |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,39% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,38% | |
|
OceanaGold Corporation
|
OGC | Stock | Basic Materials | US$ 5.25 B | 0,38% |
| SSRM | Stock | Basic Materials | US$ 5.43 B | 0,38% | |
| PARR | Stock | Energy | US$ 3.49 B | 0,38% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,38% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,38% | |
|
Indivior PLC Ordinary Shares
|
INDV | Stock | Healthcare | US$ 4.28 B | 0,38% |
| FLR | Stock | Industrials | US$ 6.37 B | 0,38% | |
| VSNT | Stock | Communication Services | US$ 4.55 B | 0,38% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,38% | |
| OC | Stock | Industrials | US$ 9.31 B | 0,37% | |
| SIGI | Stock | Financial | US$ 6.15 B | 0,37% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,37% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,37% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,37% | |
| SJM | Stock | Services | US$ 13.67 B | 0,37% | |
IAMGold Corporation
|
IMG | Stock | Basic Materials | US$ 13.98 B | 0,37% |
Rogers Communications Inc
|
RCI-B | Stock | Communication Services | US$ 25.28 B | 0,37% |
| GIS | Stock | Services | US$ 19.17 B | 0,37% | |
| CELH | Stock | Services | US$ 7.59 B | 0,36% | |
| ITRI | Stock | Technology | US$ 4.31 B | 0,36% | |
| LW | Stock | Services | US$ 7.57 B | 0,36% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,36% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,36% | |
| CROX | Stock | Consumer Cyclical | US$ 7.02 B | 0,36% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,36% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,36% | |
| ASO | Stock | Consumer Cyclical | US$ 4.17 B | 0,35% | |
| GMED | Stock | Healthcare | US$ 10.68 B | 0,35% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,35% | |
| ST | Stock | Technology | US$ 5.99 B | 0,35% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,35% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,34% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,34% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,34% | |
| BTSG | Stock | Healthcare | US$ 13.89 B | 0,34% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,34% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,34% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,34% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,34% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,34% |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,34% | |
| POOL | Stock | Industrials | US$ 7.40 B | 0,34% | |
| OTEX | Stock | Technology | US$ 6.44 B | 0,34% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,33% | |
First Majestic Silver Corp
|
FR | Stock | Basic Materials | US$ 7.52 B | 0,33% |
| HRL | Stock | Services | US$ 12.53 B | 0,33% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,33% | |
Asbury Automotive Group Inc
|
ABG | Stock | Consumer Cyclical | US$ 3.55 B | 0,33% |
| HPQ | Stock | Technology | US$ 25.49 B | 0,32% | |
| KHC | Stock | Services | US$ 29.08 B | 0,32% | |
| MKC | Stock | Services | US$ 12.88 B | 0,32% | |
| XOM | Stock | Energy | US$ 723.86 B | 0,32% | |
| KBR | Stock | Industrials | US$ 5.00 B | 0,32% | |
| PAAS | Stock | Basic Materials | US$ 15.88 B | 0,32% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,32% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,31% | |
| ORA | Stock | Basic Materials | US$ 5.80 B | 0,31% | |
|
F&G Annuities & Life Inc.
|
FG | Stock | Financial | US$ 2.89 B | 0,31% |
| ORI | Stock | Financial | US$ 9.58 B | 0,31% | |
| KNSL | Stock | Financial | US$ 8.63 B | 0,31% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,31% | |
| OLED | Stock | Technology | US$ 4.03 B | 0,31% | |
|
Primo Brands Corporation
|
PRMB | Stock | Services | US$ 7.45 B | 0,31% |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,30% |
| MAS | Stock | Industrials | US$ 16.74 B | 0,30% | |
| SIRI | Stock | Communication Services | US$ 11.24 B | 0,30% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,30% | |
| BG | Stock | Services | US$ 18.20 B | 0,30% | |
| HAE | Stock | Healthcare | US$ 5.47 B | 0,30% | |
| INGR | Stock | Services | US$ 6.14 B | 0,30% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 0,30% | |
Fortuna Silver Mines Inc
|
FVI | Stock | Basic Materials | US$ 3.97 B | 0,30% |
| OGN | Stock | Healthcare | US$ 3.64 B | 0,30% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,30% | |
|
Brookfield Business Corp
|
BBUC | Stock | Industrials | US$ 6.19 B | 0,29% |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,29% | |
| HSY | Stock | Services | US$ 33.67 B | 0,29% | |
Planet Fitness Inc
|
PLNT | Stock | Consumer Cyclical | US$ 4.17 B | 0,29% |
| OII | Stock | Energy | US$ 3.80 B | 0,29% | |
| POST | Stock | Services | US$ 3.65 B | 0,29% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,29% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,29% |
| MPC | Stock | Energy | US$ 120.01 B | 0,29% | |
| DG | Stock | Services | US$ 28.79 B | 0,28% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,28% | |
| RGA | Stock | Financial | US$ 17.29 B | 0,28% | |
| MU | Stock | Technology | US$ 967.48 B | 0,28% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,28% | |
| CHRD | Stock | Energy | US$ 7.87 B | 0,28% | |
| LOPE | Stock | Services | US$ 3.88 B | 0,28% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,28% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,28% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,28% | |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 13.05 B | 0,28% |
Floor & Decor Holdings Inc
|
FND | Stock | Consumer Cyclical | US$ 5.02 B | 0,28% |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,28% | |
| WMG | Stock | Communication Services | US$ 16.28 B | 0,28% | |
| FBIN | Stock | Industrials | US$ 5.66 B | 0,28% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,27% | |
Axalta Coating Systems Ltd
|
AXTA | Stock | Basic Materials | US$ 7.53 B | 0,27% |
| CZR | Stock | Consumer Cyclical | US$ 5.92 B | 0,27% | |
| OLLI | Stock | Services | US$ 5.29 B | 0,27% | |
| PRI | Stock | Financial | US$ 8.62 B | 0,27% | |
| LRN | Stock | Services | US$ 3.16 B | 0,27% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,26% | |
| AON | Stock | Financial | US$ 73.12 B | 0,26% | |
| BR | Stock | Technology | US$ 20.75 B | 0,26% | |
| DLB | Stock | Industrials | US$ 6.09 B | 0,26% | |
Wyndham Hotels & Resorts Inc
|
WH | Stock | Consumer Cyclical | US$ 5.97 B | 0,26% |
Schneider National Inc
|
SNDR | Stock | Industrials | US$ 5.18 B | 0,26% |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,26% | |
| TSN | Stock | Services | US$ 20.04 B | 0,26% | |
| PEP | Stock | Services | US$ 187.06 B | 0,26% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,26% | |
| SKY | Stock | Consumer Cyclical | US$ 4.69 B | 0,26% | |
| OPCH | Stock | Healthcare | US$ 4.76 B | 0,25% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,25% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,25% | |
Granite Construction Incorporated
|
GVA | Stock | Industrials | US$ 5.84 B | 0,25% |
| RLI | Stock | Financial | US$ 6.32 B | 0,25% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,24% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,24% | |
| ECG | Stock | Industrials | US$ 5.75 B | 0,24% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,24% | |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 6.35 B | 0,24% |
| STZ | Stock | Services | US$ 23.37 B | 0,24% | |
Wex Inc
|
WEX | Stock | Technology | US$ 5.92 B | 0,24% |
| FIZZ | Stock | Services | US$ 3.52 B | 0,24% | |
| TDW | Stock | Energy | US$ 3.85 B | 0,23% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,23% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,23% | |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,23% | |
| GTX | Stock | Consumer Cyclical | US$ 3.83 B | 0,23% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,23% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,23% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,23% | |
| VNT | Stock | Technology | US$ 4.94 B | 0,23% | |
| BC | Stock | Consumer Cyclical | US$ 5.27 B | 0,23% | |
| BCO | Stock | Industrials | US$ 4.45 B | 0,23% | |
| CARG | Stock | Communication Services | US$ 3.01 B | 0,23% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,23% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,22% | |
| BWLP | Stock | Energy | US$ 3.66 B | 0,22% | |
TFI International Inc
|
TFII | Stock | Industrials | US$ 7.91 B | 0,21% |
| FCN | Stock | Industrials | US$ 5.41 B | 0,21% | |
| SYY | Stock | Services | US$ 36.46 B | 0,21% | |
| CNA | Stock | Financial | US$ 12.99 B | 0,21% | |
| AGI | Stock | Basic Materials | US$ 11.33 B | 0,21% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,21% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,21% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,21% | |
| ETSY | Stock | Consumer Cyclical | US$ 7.75 B | 0,21% | |
Tempur Sealy International Inc
|
TPX | Stock | Consumer Cyclical | US$ 11.94 B | 0,21% |
| DDS | Stock | Consumer Cyclical | US$ 9.49 B | 0,21% | |
| KMB | Stock | Services | US$ 66.76 B | 0,21% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 0,21% | |
| ON | Stock | Technology | US$ 28.26 B | 0,21% | |
Bright Horizons Family Solutions Inc
|
BFAM | Stock | Consumer Cyclical | US$ 2.55 B | 0,21% |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,20% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,20% | |
| FTDR | Stock | Consumer Cyclical | US$ 6.40 B | 0,20% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,20% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,20% | |
| EL | Stock | Services | US$ 40.60 B | 0,20% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,20% | |
| RPM | Stock | Basic Materials | US$ 13.91 B | 0,20% | |
| TTEK | Stock | Industrials | US$ 10.09 B | 0,20% | |
| HP | Stock | Energy | US$ 3.79 B | 0,20% | |
| MORN | Stock | Financial | US$ 8.78 B | 0,20% | |
| TRU | Stock | Financial | US$ 14.98 B | 0,19% | |
| CIGI | Stock | Real Estate | US$ 5.27 B | 0,19% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,19% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,19% | |
|
BRP Inc
|
DOO | Stock | Consumer Cyclical | US$ 4.42 B | 0,19% |
| PLMR | Stock | Financial | US$ 3.79 B | 0,19% | |
John Bean Technologies Corporation
|
JBT | Stock | Industrials | US$ 3.99 B | 0,19% |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,19% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,18% | |
| CSTM | Stock | Basic Materials | US$ 3.06 B | 0,18% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,18% | |
| WSC | Stock | Industrials | US$ 3.50 B | 0,18% | |
Brady Corporation
|
BRC | Stock | Industrials | US$ 3.87 B | 0,18% |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,18% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,18% | |
| MGY | Stock | Energy | US$ 6.42 B | 0,18% | |
| IPAR | Stock | Services | US$ 3.75 B | 0,18% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,18% | |
| LFUS | Stock | Technology | US$ 10.48 B | 0,18% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,18% | |
| MSA | Stock | Industrials | US$ 6.85 B | 0,17% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,17% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,17% | |
| MTN | Stock | Consumer Cyclical | US$ 5.48 B | 0,17% | |
| CBT | Stock | Basic Materials | US$ 3.72 B | 0,17% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,17% | |
| DBX | Stock | Technology | US$ 7.85 B | 0,17% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,17% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,17% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,17% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,16% | |
| MO | Stock | Services | US$ 127.98 B | 0,16% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,16% | |
| MWA | Stock | Industrials | US$ 3.68 B | 0,16% | |
| IMO | Stock | Energy | US$ 63.38 B | 0,16% | |
|
Feel Foods Ltd
|
FLLLF | Stock | Services | US$ 101.68 K | 0,15% |
SiteOne Landscape Supply Inc
|
SITE | Stock | Industrials | US$ 4.82 B | 0,15% |
| CB | Stock | Financial | US$ 142.96 B | 0,15% | |
| PPC | Stock | Services | US$ 6.50 B | 0,15% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,15% | |
Dana Inc
|
DAN | Stock | Consumer Cyclical | US$ 2.40 B | 0,15% |
| ELF | Stock | Services | US$ 6.58 B | 0,15% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,15% | |
| MLI | Stock | Industrials | US$ 12.03 B | 0,15% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,15% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,15% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,14% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,14% | |
| PPL | Stock | Energy | US$ 26.88 B | 0,14% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,14% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,13% | |
Ryan Specialty Group Holdings Inc
|
RYAN | Stock | Financial | US$ 11.72 B | 0,13% |
| EFX | Stock | Industrials | US$ 22.05 B | 0,13% | |
| KTB | Stock | Consumer Cyclical | US$ 4.48 B | 0,13% | |
| AROC | Stock | Energy | US$ 5.51 B | 0,13% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,13% | |
Graham Holdings Co
|
GHC | Stock | Industrials | US$ 4.99 B | 0,13% |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,13% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,13% | |
| CPB | Stock | Services | US$ 6.94 B | 0,13% | |
| GPOR | Stock | Energy | US$ 2.99 B | 0,12% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,12% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,12% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,12% | |
| QGEN | Stock | Healthcare | US$ 10.40 B | 0,12% | |
|
Alliance Laundry Holdings Inc.
|
ALH | Stock | Consumer Cyclical | US$ 4.41 B | 0,12% |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,11% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,11% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,11% | |
| AFG | Stock | Financial | US$ 12.69 B | 0,11% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,11% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,11% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.72 B | 0,11% |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,11% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,11% | |
| TW | Stock | Financial | US$ 27.16 B | 0,10% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,10% |
| TT | Stock | Industrials | US$ 91.38 B | 0,10% | |
| TPC | Stock | Industrials | US$ 4.36 B | 0,10% | |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 4.92 B | 0,10% |
| FTI | Stock | Energy | US$ 25.08 B | 0,10% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,10% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,10% | |
Choice Hotels International Inc
|
CHH | Stock | Consumer Cyclical | US$ 5.36 B | 0,10% |
| WAY | Stock | Healthcare | US$ 5.71 B | 0,10% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,10% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.19 B | 0,10% |
| SNA | Stock | Industrials | US$ 19.07 B | 0,10% | |
StandardAero, Inc.
|
SARO | Stock | Industrials | US$ 8.35 B | 0,10% |
| GL | Stock | Financial | US$ 12.16 B | 0,10% | |
| CVSA | Stock | Services | US$ 4.07 B | 0,10% | |
| QSR | Stock | Consumer Cyclical | US$ 34.04 B | 0,10% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,10% | |
| CNK | Stock | Communication Services | US$ 4.46 B | 0,09% | |
| CON | Stock | Healthcare | US$ 5.12 B | 0,09% | |
Parsons Corp
|
PSN | Stock | Technology | US$ 5.46 B | 0,09% |
| MKTX | Stock | Financial | US$ 5.83 B | 0,09% | |
| PTCT | Stock | Healthcare | US$ 5.76 B | 0,09% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,09% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,09% | |
Moog Inc
|
MOG-A | Stock | Industrials | US$ 11.45 B | 0,08% |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,08% | |
| LEVI | Stock | Consumer Cyclical | US$ 9.13 B | 0,08% | |
| TOST | Stock | Technology | US$ 19.38 B | 0,08% | |
| KMX | Stock | Consumer Cyclical | US$ 7.58 B | 0,08% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,08% | |
| AWI | Stock | Industrials | US$ 7.36 B | 0,08% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,08% | |
Hamilton Insurance Group, Ltd.
|
HG | Stock | Financial | US$ 3.67 B | 0,08% |
| SSNC | Stock | Technology | US$ 18.98 B | 0,08% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,07% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,07% | |
| SLGN | Stock | Consumer Cyclical | US$ 4.39 B | 0,07% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,07% | |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,07% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,07% | |
|
Amerize Inc.
|
AMRZ | Stock | Basic Materials | US$ 22.34 B | 0,07% |
| G | Stock | Technology | US$ 6.73 B | 0,07% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 0,07% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,07% | |
| FLS | Stock | Industrials | US$ 10.28 B | 0,07% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,06% | |
| SU | Stock | Energy | US$ 88.25 B | 0,06% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,06% | |
| CHD | Stock | Services | US$ 26.44 B | 0,06% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,06% |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,06% | |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,06% | |
| YOU | Stock | Technology | US$ 4.92 B | 0,06% | |
| SKYW | Stock | Industrials | US$ 3.13 B | 0,06% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,05% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,05% | |
| GGG | Stock | Industrials | US$ 11.09 B | 0,05% | |
| L | Stock | Financial | US$ 22.24 B | 0,05% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,05% | |
| SOBO | Stock | Energy | US$ 7.27 B | 0,05% | |
| REYN | Stock | Consumer Cyclical | US$ 5.08 B | 0,05% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,05% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,05% | |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,05% | |
Bausch + Lomb Corp
|
BLCO | Stock | Healthcare | US$ 7.16 B | 0,04% |
| CVCO | Stock | Consumer Cyclical | US$ 4.95 B | 0,04% | |
Prestige Brand Holdings Inc
|
PBH | Stock | Healthcare | US$ 2.52 B | 0,04% |
| CL | Stock | Services | US$ 78.51 B | 0,04% | |
| PTEN | Stock | Energy | US$ 4.04 B | 0,04% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,04% | |
| ACI | Stock | Services | US$ 6.44 B | 0,04% | |
| NSIT | Stock | Technology | US$ 4.91 B | 0,04% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,04% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,04% | |
| SPHR | Stock | Communication Services | US$ 3.91 B | 0,04% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,04% | |
| NXT | Stock | Technology | US$ 16.39 B | 0,04% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,03% | |
| CNO | Stock | Financial | US$ 5.29 B | 0,03% | |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,03% | |
| EPAM | Stock | Technology | US$ 7.13 B | 0,03% | |
| FSV | Stock | Real Estate | US$ 6.24 B | 0,03% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,03% | |
| TDC | Stock | Technology | US$ 3.13 B | 0,03% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,03% | |
| DAR | Stock | Services | US$ 8.46 B | 0,03% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,03% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,03% | |
| KR | Stock | Services | US$ 39.46 B | 0,03% | |
| WSO | Stock | Industrials | US$ 12.98 B | 0,02% | |
CAE Inc.
|
CAE | Stock | Industrials | US$ 8.72 B | 0,02% |
| OZK | Stock | Financial | US$ 5.61 B | 0,02% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,02% | |
| HQY | Stock | Healthcare | US$ 8.44 B | 0,02% | |
Envista Holdings Corp
|
NVST | Stock | Healthcare | US$ 3.98 B | 0,02% |
|
First Advantage Corp
|
FA | Stock | Industrials | US$ 3.75 B | 0,02% |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,02% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.28 B | 0,02% |
| CAG | Stock | Services | US$ 7.29 B | 0,02% | |
| RNG | Stock | Technology | US$ 6.51 B | 0,02% | |
| HRI | Stock | Industrials | US$ 5.69 B | 0,01% | |
| FSS | Stock | Industrials | US$ 7.15 B | 0,01% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,01% | |
| AM | Stock | Energy | US$ 9.89 B | 0,01% | |
| AN | Stock | Consumer Cyclical | US$ 5.71 B | 0,01% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,01% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 0,01% | |
|
Aya Gold & Silver Inc
|
AYA | Stock | Basic Materials | US$ 3.32 B | 0,01% |
| KD | Stock | Technology | US$ 2.82 B | 0,01% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,01% | |
| LUMN | Stock | Communication Services | US$ 4.61 B | 0,01% | |
| BKE | Stock | Consumer Cyclical | US$ 2.38 B | 0,01% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,01% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,01% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,01% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,01% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,00% | |
Clean Harbors Inc
|
CLH | Stock | Industrials | US$ 15.20 B | 0,00% |
| FFIV | Stock | Technology | US$ 18.73 B | 0,00% | |
| CRVL | Stock | Financial | US$ 4.41 B | 0,00% | |
|
Corinthian Colleges Inc
|
COCO_old | Stock | Services | - | 0,00% |
| MET | Stock | Financial | US$ 63.97 B | 0,00% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 0,00% | |
| BIO | Stock | Healthcare | US$ 10.17 B | 0,00% | |
| COLM | Stock | Consumer Cyclical | US$ 3.63 B | 0,00% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,00% | |
| IDCC | Stock | Technology | US$ 8.08 B | 0,00% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,00% | |
| ACT | Stock | Financial | US$ 6.53 B | 0,00% | |
| ESE | Stock | Technology | US$ 6.49 B | 0,00% | |
United States Cellular Corporation
|
USM | Stock | Communication Services | US$ 6.62 B | 0,00% |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,00% |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 11.79 B | 0,00% |
| SNX | Stock | Technology | US$ 18.38 B | 0,00% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,00% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,00% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,00% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,00% | |
| VAL | Stock | Energy | US$ 6.25 B | 0,00% | |
| VSCO | Stock | Consumer Cyclical | US$ 4.31 B | 0,00% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,00% | |
| Q | Stock | Technology | US$ 24.87 B | 0,00% | |
Timken Company
|
TKR | Stock | Industrials | US$ 8.01 B | 0,00% |
| DAL | Stock | Industrials | US$ 54.79 B | 0,00% | |
| RAL | Stock | Technology | US$ 7.89 B | 0,00% | |
| ACIW | Stock | Technology | US$ 5.90 B | 0,00% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,00% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,00% | |
| PCTY | Stock | Technology | US$ 8.92 B | 0,00% | |
| RUSHA | Stock | Consumer Cyclical | US$ 5.17 B | 0,00% | |
| BHF | Stock | Financial | US$ 2.45 B | 0,00% | |
| HOG | Stock | Consumer Cyclical | US$ 3.60 B | 0,00% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,00% | |
| CVE | Stock | Energy | US$ 56.69 B | 0,00% | |
| MTG | Stock | Financial | US$ 5.87 B | 0,00% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,00% | |
Doximity Inc
|
DOCS | Stock | Healthcare | US$ 5.81 B | 0,00% |
Average Investor10 user rating
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Tidal ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $261.72 million.
Over the past 12 months, Tidal ETF Trust recorded a return of 26.06%, with its price trading between $24.51 and $29.86 during the same period.
The ETF is traded under the ticker GVLU.
The current price of GVLU is $29.27. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GVLU is currently trading at $29.27, with a market capitalization of approximately $261.716.211,00. Over the past year, the ETF has delivered a 26.06% 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 GVLU 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 GVLU, 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, GVLU has returned 7.73%, and 26.06% over the past year.
If you were to purchase 100 shares of GVLU at the current price of $29.27, your total investment would be $2,927.00.
After 1 month the profitability would be $3,153.26.
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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