type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/22/2025 | 12/24/2025 | 1.84100000 |
| Dividends | 12/23/2024 | 12/26/2024 | 1.66490000 |
| Dividends | 12/21/2023 | 12/26/2023 | 1.32940000 |
| Dividends | 12/21/2022 | 12/23/2022 | 1.50940000 |
| Dividends | 12/22/2021 | 12/27/2021 | 1.50260000 |
| Dividends | 12/23/2020 | 12/28/2020 | 1.59170000 |
| Dividends | 12/17/2019 | 12/19/2019 | 1.13740000 |
| Dividends | 12/14/2018 | 12/18/2018 | 0.98100000 |
| Dividends | 12/22/2017 | 12/27/2017 | 0.94400000 |
| Dividends | 12/22/2016 | 12/27/2016 | 0.75050000 |
| Dividends | 12/21/2015 | 12/23/2015 | 0.73550000 |
| Dividends | 12/24/2014 | 12/29/2014 | 0.70850000 |
| Dividends | 12/24/2013 | 12/27/2013 | 0.37200000 |
| Dividends | 12/27/2012 | 12/31/2012 | 0.53950000 |
| Dividends | 12/28/2011 | 12/30/2011 | 0.39750000 |
| Dividends | 12/29/2010 | 12/31/2010 | 0.12800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| USFD | Stock | Services | US$ 22.59 B | 1,29% | |
| SNX | Stock | Technology | US$ 20.31 B | 1,15% | |
| RS | Stock | Basic Materials | US$ 20.45 B | 1,10% | |
Performance Food Group Co
|
PFGC | Stock | Services | US$ 15.57 B | 1,01% |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.13 B | 0,97% |
| ENTG | Stock | Technology | US$ 19.97 B | 0,95% | |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 10.83 B | 0,91% |
| TOL | Stock | Consumer Cyclical | US$ 13.06 B | 0,90% | |
| PNFP | Stock | Financial | US$ 15.32 B | 0,87% | |
Aramark Holdings
|
ARMK | Stock | Industrials | US$ 14.97 B | 0,86% |
| WSO | Stock | Industrials | US$ 13.01 B | 0,84% | |
| OVV | Stock | Energy | US$ 17.91 B | 0,83% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.82 B | 0,83% |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 16.67 B | 0,83% |
| RGA | Stock | Financial | US$ 16.54 B | 0,80% | |
| AA | Stock | Basic Materials | US$ 13.19 B | 0,79% | |
| BWA | Stock | Consumer Cyclical | US$ 13.39 B | 0,78% | |
| UNM | Stock | Financial | US$ 15.17 B | 0,75% | |
| OC | Stock | Industrials | US$ 10.65 B | 0,74% | |
| ALLY | Stock | Financial | US$ 13.26 B | 0,74% | |
Knight Transportation Inc
|
KNX | Stock | Industrials | US$ 11.32 B | 0,73% |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 12.52 B | 0,71% |
Webster Financial Corporation
|
WBS | Stock | Financial | US$ 12.57 B | 0,71% |
| FHN | Stock | Financial | US$ 11.82 B | 0,70% | |
| ILMN | Stock | Healthcare | US$ 32.95 B | 0,70% | |
| AAL | Stock | Industrials | US$ 8.69 B | 0,69% | |
| FNF | Stock | Financial | US$ 12.68 B | 0,69% | |
| SAIA | Stock | Industrials | US$ 9.52 B | 0,65% | |
| BJ | Stock | Services | US$ 11.77 B | 0,64% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.73 B | 0,63% |
| WTRG | Stock | Utilities | US$ 11.83 B | 0,62% | |
| WTFC | Stock | Financial | US$ 10.40 B | 0,62% | |
|
SharkNinja, Inc.
|
SN | Stock | Consumer Cyclical | US$ 24.54 B | 0,62% |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 13.41 B | 0,61% |
| DINO | Stock | Energy | US$ 18.74 B | 0,61% | |
| AR | Stock | Energy | US$ 12.12 B | 0,59% | |
| R | Stock | Industrials | US$ 9.53 B | 0,59% | |
| UMBF | Stock | Financial | US$ 10.89 B | 0,59% | |
| OGE | Stock | Utilities | US$ 9.68 B | 0,58% | |
| ZION | Stock | Financial | US$ 10.12 B | 0,58% | |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 0,57% |
| SSB | Stock | Financial | US$ 10.39 B | 0,56% | |
| ONTO | Stock | Technology | US$ 16.38 B | 0,56% | |
| TTC | Stock | Industrials | US$ 8.74 B | 0,54% | |
| COLB | Stock | Financial | US$ 8.71 B | 0,53% | |
Timken Company
|
TKR | Stock | Industrials | US$ 8.39 B | 0,53% |
| GME | Stock | Consumer Cyclical | US$ 8.63 B | 0,52% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.40 B | 0,52% | |
| DKS | Stock | Consumer Cyclical | US$ 12.37 B | 0,51% | |
| ONB | Stock | Financial | US$ 9.96 B | 0,51% | |
| DAR | Stock | Services | US$ 10.38 B | 0,50% | |
| RRC | Stock | Energy | US$ 9.90 B | 0,50% | |
| EWBC | Stock | Financial | US$ 17.92 B | 0,50% | |
| MKSI | Stock | Technology | US$ 17.60 B | 0,50% | |
| WAL | Stock | Financial | US$ 8.84 B | 0,48% | |
| CSL | Stock | Industrials | US$ 13.70 B | 0,48% | |
| RPM | Stock | Basic Materials | US$ 13.47 B | 0,48% | |
| JEF | Stock | Financial | US$ 11.19 B | 0,47% | |
| VNOM | Stock | Energy | US$ 23.52 B | 0,47% | |
Voya Financial Inc
|
VOYA | Stock | Financial | US$ 9.50 B | 0,47% |
| TEX | Stock | Industrials | US$ 7.17 B | 0,47% | |
| ATR | Stock | Healthcare | US$ 8.10 B | 0,46% | |
| BURL | Stock | Consumer Cyclical | US$ 16.67 B | 0,45% | |
| CART | Stock | Consumer Cyclical | US$ 11.82 B | 0,45% | |
| CBSH | Stock | Financial | US$ 8.37 B | 0,45% | |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.46 B | 0,43% |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 16.01 B | 0,43% |
| UGI | Stock | Utilities | US$ 8.11 B | 0,43% | |
| BAH | Stock | Industrials | US$ 8.76 B | 0,42% | |
| FLR | Stock | Industrials | US$ 7.51 B | 0,42% | |
| AVT | Stock | Technology | US$ 7.56 B | 0,42% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.70 B | 0,42% |
Clean Harbors Inc
|
CLH | Stock | Industrials | US$ 16.74 B | 0,42% |
Axalta Coating Systems Ltd
|
AXTA | Stock | Basic Materials | US$ 7.70 B | 0,42% |
| MIDD | Stock | Industrials | US$ 5.05 B | 0,41% | |
| AGCO | Stock | Industrials | US$ 9.34 B | 0,41% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.48 B | 0,40% |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 12.69 B | 0,40% |
| ST | Stock | Technology | US$ 6.27 B | 0,40% | |
| LSTR | Stock | Industrials | US$ 6.04 B | 0,40% | |
|
HEALTHCARE REAL. A DL-01
|
HT0 | Stock | Real Estate | US$ 5.66 B | 0,40% |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.37 B | 0,40% |
| FAF | Stock | Financial | US$ 7.81 B | 0,40% | |
| VLY | Stock | Financial | US$ 7.75 B | 0,40% | |
| LEA | Stock | Consumer Cyclical | US$ 8.97 B | 0,39% | |
F.N.B. Corp
|
FNB | Stock | Financial | US$ 6.57 B | 0,39% |
| AVTR | Stock | Healthcare | US$ 10.13 B | 0,39% | |
| TMHC | Stock | Consumer Cyclical | US$ 6.67 B | 0,39% | |
| NOV | Stock | Energy | US$ 7.66 B | 0,38% | |
| CG | Stock | Financial | US$ 17.01 B | 0,38% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 8.33 B | 0,38% |
| LFUS | Stock | Technology | US$ 10.52 B | 0,38% | |
TransUnion
|
TRU | Stock | Financial | US$ 16.27 B | 0,38% |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.02 B | 0,38% |
| SOLS | Stock | Basic Materials | US$ 9.75 B | 0,38% | |
| GBCI | Stock | Financial | US$ 6.04 B | 0,38% | |
Roivant Sciences Ltd
|
ROIV | Stock | Healthcare | US$ 24.69 B | 0,38% |
| CHRD | Stock | Energy | US$ 8.01 B | 0,37% | |
Janus Henderson Group PLC
|
JHG | Stock | Financial | US$ 8.00 B | 0,37% |
| EQH | Stock | Financial | US$ 14.45 B | 0,37% | |
| RNR | Stock | Financial | US$ 13.73 B | 0,37% | |
Floor & Decor Holdings Inc
|
FND | Stock | Consumer Cyclical | US$ 5.26 B | 0,37% |
| NXT | Stock | Technology | US$ 17.51 B | 0,36% | |
| UBSI | Stock | Financial | US$ 6.51 B | 0,36% | |
| M | Stock | Consumer Cyclical | US$ 5.91 B | 0,36% | |
Vornado Realty Trust
|
VNO | Stock | Real Estate | US$ 7.25 B | 0,36% |
| GGG | Stock | Industrials | US$ 12.61 B | 0,35% | |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.55 B | 0,35% |
| HWC | Stock | Financial | US$ 6.08 B | 0,35% | |
| CGNX | Stock | Technology | US$ 10.47 B | 0,35% | |
| INGR | Stock | Services | US$ 6.39 B | 0,34% | |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.12 B | 0,34% |
| GXO | Stock | Industrials | US$ 5.41 B | 0,34% | |
| LSCC | Stock | Technology | US$ 16.14 B | 0,34% | |
| POR | Stock | Utilities | US$ 5.73 B | 0,34% | |
| MTDR | Stock | Energy | US$ 7.39 B | 0,33% | |
Starwood Property Trust Inc
|
STWD | Stock | Real Estate | US$ 6.03 B | 0,33% |
Kite Realty Group Trust
|
KRG | Stock | Real Estate | US$ 5.40 B | 0,33% |
| SWX | Stock | Utilities | US$ 6.43 B | 0,33% | |
| BKH | Stock | Utilities | US$ 5.58 B | 0,33% | |
| AFG | Stock | Financial | US$ 11.97 B | 0,33% | |
| ALK | Stock | Industrials | US$ 4.69 B | 0,33% | |
| SIGI | Stock | Financial | US$ 5.49 B | 0,33% | |
NewJersey Resources Corporation
|
NJR | Stock | Utilities | US$ 5.45 B | 0,32% |
| AIT | Stock | Industrials | US$ 11.83 B | 0,32% | |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 5.21 B | 0,32% |
| SIRI | Stock | Communication Services | US$ 9.77 B | 0,32% | |
| CLF | Stock | Basic Materials | US$ 7.01 B | 0,31% | |
| VFC | Stock | Consumer Cyclical | US$ 5.29 B | 0,31% | |
| NTNX | Stock | Technology | US$ 18.40 B | 0,31% | |
| BC | Stock | Consumer Cyclical | US$ 4.82 B | 0,31% | |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 15.31 B | 0,31% |
| OZK | Stock | Financial | US$ 5.50 B | 0,31% | |
| HOMB | Stock | Financial | US$ 6.03 B | 0,31% | |
| CYTK | Stock | Healthcare | US$ 10.28 B | 0,31% | |
| RLI | Stock | Financial | US$ 5.73 B | 0,31% | |
|
Crane Co
|
CZN | Stock | Other | US$ 5.38 B | 0,31% |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 8.98 B | 0,30% |
| OSK | Stock | Industrials | US$ 9.75 B | 0,30% | |
Trex Company Inc
|
TREX | Stock | Industrials | US$ 4.65 B | 0,30% |
| CNM | Stock | Industrials | US$ 8.51 B | 0,29% | |
| ACM | Stock | Industrials | US$ 8.60 B | 0,29% | |
| EVR | Stock | Financial | US$ 11.46 B | 0,29% | |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 9.07 B | 0,29% |
Louisiana-Pacific Corporation
|
LPX | Stock | Industrials | US$ 4.74 B | 0,29% |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 8.60 B | 0,29% |
| UFPI | Stock | Basic Materials | US$ 4.59 B | 0,29% | |
Associated Banc-Corp
|
ASB | Stock | Financial | US$ 5.84 B | 0,29% |
| AMKR | Stock | Technology | US$ 11.84 B | 0,29% | |
| ACI | Stock | Services | US$ 6.17 B | 0,28% | |
| SYNA | Stock | Technology | US$ 3.82 B | 0,28% | |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 8.94 B | 0,28% |
| SCI | Stock | Consumer Cyclical | US$ 11.28 B | 0,28% | |
Stifel Financial Corporation
|
SF | Stock | Financial | US$ 12.42 B | 0,28% |
CNX Resources Corp
|
CNX | Stock | Energy | US$ 5.55 B | 0,28% |
One Gas Inc
|
OGS | Stock | Utilities | US$ 5.02 B | 0,28% |
Cousins Properties Incorporated
|
CUZ | Stock | Real Estate | US$ 4.82 B | 0,28% |
| WMS | Stock | Industrials | US$ 10.17 B | 0,28% | |
| CFR | Stock | Financial | US$ 10.11 B | 0,28% | |
| AN | Stock | Consumer Cyclical | US$ 6.85 B | 0,27% | |
| SFM | Stock | Services | US$ 7.59 B | 0,27% | |
| BMRN | Stock | Healthcare | US$ 12.86 B | 0,27% | |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 5.30 B | 0,27% |
| CBT | Stock | Basic Materials | US$ 4.19 B | 0,27% | |
| LECO | Stock | Industrials | US$ 14.93 B | 0,27% | |
| CNO | Stock | Financial | US$ 5.25 B | 0,27% | |
| BBWI | Stock | Consumer Cyclical | US$ 3.83 B | 0,27% | |
| CAVA | Stock | Consumer Cyclical | US$ 7.10 B | 0,26% | |
| FLG | Stock | Financial | US$ 5.61 B | 0,26% | |
| VMI | Stock | Industrials | US$ 9.29 B | 0,26% | |
| SMTC | Stock | Technology | US$ 13.80 B | 0,26% | |
| MUR | Stock | Energy | US$ 5.35 B | 0,25% | |
| KBR | Stock | Industrials | US$ 4.64 B | 0,25% | |
| ORI | Stock | Financial | US$ 10.00 B | 0,25% | |
| SSD | Stock | Basic Materials | US$ 7.42 B | 0,25% | |
Envista Holdings Corp
|
NVST | Stock | Healthcare | US$ 4.38 B | 0,25% |
| THG | Stock | Financial | US$ 8.07 B | 0,25% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.88 B | 0,24% |
EastGroup Properties Inc
|
EGP | Stock | Real Estate | US$ 10.68 B | 0,24% |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 13.12 B | 0,24% |
| THO | Stock | Consumer Cyclical | US$ 4.01 B | 0,23% | |
| KEX | Stock | Industrials | US$ 7.43 B | 0,23% | |
| IRT | Stock | Real Estate | US$ 3.90 B | 0,23% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.36 B | 0,23% |
| IDA | Stock | Utilities | US$ 7.85 B | 0,23% | |
|
American Healthcare REIT, Inc.
|
AHR | Stock | Real Estate | US$ 11.93 B | 0,23% |
| SLGN | Stock | Consumer Cyclical | US$ 4.39 B | 0,23% | |
| BROS | Stock | Consumer Cyclical | US$ 8.11 B | 0,23% | |
KB Home
|
KBH | Stock | Consumer Cyclical | US$ 3.20 B | 0,23% |
| MLI | Stock | Industrials | US$ 14.10 B | 0,22% | |
| PBF | Stock | Energy | US$ 8.81 B | 0,22% | |
| PII | Stock | Consumer Cyclical | US$ 3.56 B | 0,21% | |
| PRI | Stock | Financial | US$ 9.17 B | 0,21% | |
| BHF | Stock | Financial | US$ 3.09 B | 0,21% | |
| MASI | Stock | Healthcare | US$ 9.42 B | 0,21% | |
| AYI | Stock | Industrials | US$ 10.00 B | 0,21% | |
| DOCU | Stock | Technology | US$ 13.06 B | 0,20% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,20% |
| PVH | Stock | Consumer Cyclical | US$ 3.34 B | 0,20% | |
| POST | Stock | Services | US$ 3.84 B | 0,20% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 9.56 B | 0,20% |
| CROX | Stock | Consumer Cyclical | US$ 5.56 B | 0,20% | |
| EXP | Stock | Basic Materials | US$ 5.97 B | 0,20% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.26 B | 0,20% |
| DCI | Stock | Industrials | US$ 10.55 B | 0,20% | |
| PINS | Stock | Communication Services | US$ 11.55 B | 0,19% | |
| CRUS | Stock | Technology | US$ 5.67 B | 0,19% | |
PNM Resources Inc
|
PNM | Stock | Utilities | US$ 3.77 B | 0,19% |
| SLAB | Stock | Technology | US$ 7.36 B | 0,19% | |
| SEIC | Stock | Financial | US$ 13.25 B | 0,19% | |
Avient Corp
|
AVNT | Stock | Basic Materials | US$ 3.94 B | 0,19% |
| GNTX | Stock | Consumer Cyclical | US$ 4.88 B | 0,19% | |
| PAG | Stock | Consumer Cyclical | US$ 14.43 B | 0,19% | |
| RGEN | Stock | Healthcare | US$ 9.46 B | 0,19% | |
| MP | Stock | Basic Materials | US$ 9.58 B | 0,18% | |
| MANH | Stock | Technology | US$ 12.46 B | 0,18% | |
| GPK | Stock | Consumer Cyclical | US$ 3.17 B | 0,18% | |
| CHE | Stock | Healthcare | US$ 6.79 B | 0,18% | |
| BRKR | Stock | Healthcare | US$ 9.05 B | 0,18% | |
| NOVT | Stock | Technology | US$ 5.57 B | 0,18% | |
| ESAB | Stock | Industrials | US$ 4.68 B | 0,18% | |
| MSM | Stock | Industrials | US$ 6.50 B | 0,18% | |
| SMG | Stock | Basic Materials | US$ 3.46 B | 0,18% | |
| ALGM | Stock | Technology | US$ 6.63 B | 0,18% | |
| ALV | Stock | Consumer Cyclical | US$ 9.17 B | 0,17% | |
| IPGP | Stock | Technology | US$ 3.32 B | 0,17% | |
Wyndham Hotels & Resorts Inc
|
WH | Stock | Consumer Cyclical | US$ 5.33 B | 0,17% |
| MTG | Stock | Financial | US$ 6.46 B | 0,17% | |
Ashland Global Holdings Inc
|
ASH | Stock | Basic Materials | US$ 3.35 B | 0,17% |
| FBIN | Stock | Industrials | US$ 5.14 B | 0,16% | |
STAG Industrial Inc
|
STAG | Stock | Real Estate | US$ 7.42 B | 0,16% |
| NFG | Stock | Energy | US$ 7.92 B | 0,16% | |
Knife River Corporation
|
KNF | Stock | Basic Materials | US$ 3.51 B | 0,16% |
Park Hotels & Resorts Inc
|
PK | Stock | Real Estate | US$ 3.04 B | 0,16% |
| VC | Stock | Consumer Cyclical | US$ 2.73 B | 0,15% | |
| HOG | Stock | Consumer Cyclical | US$ 2.95 B | 0,15% | |
| KD | Stock | Technology | US$ 2.91 B | 0,15% | |
| EEFT | Stock | Technology | US$ 2.76 B | 0,15% | |
| FCN | Stock | Industrials | US$ 4.19 B | 0,15% | |
| SR | Stock | Utilities | US$ 4.93 B | 0,15% | |
| WHR | Stock | Consumer Cyclical | US$ 2.56 B | 0,15% | |
| GATX | Stock | Industrials | US$ 6.26 B | 0,15% | |
| FFIN | Stock | Financial | US$ 4.78 B | 0,15% | |
| MSA | Stock | Industrials | US$ 7.28 B | 0,15% | |
| RH | Stock | Consumer Cyclical | US$ 2.77 B | 0,15% | |
| WLK | Stock | Basic Materials | US$ 9.56 B | 0,14% | |
| MAT | Stock | Consumer Cyclical | US$ 4.15 B | 0,14% | |
| BIO | Stock | Healthcare | US$ 10.32 B | 0,14% | |
| MTN | Stock | Consumer Cyclical | US$ 4.85 B | 0,14% | |
| NWE | Stock | Utilities | US$ 4.35 B | 0,14% | |
| H | Stock | Consumer Cyclical | US$ 15.59 B | 0,14% | |
| BDC | Stock | Technology | US$ 4.78 B | 0,14% | |
|
COPT Defense Properties
|
CDP | Stock | Real Estate | US$ 4.07 B | 0,14% |
| ANF | Stock | Consumer Cyclical | US$ 6.38 B | 0,14% | |
| IBOC | Stock | Financial | US$ 4.47 B | 0,13% | |
| LNTH | Stock | Healthcare | US$ 6.59 B | 0,13% | |
| CVLT | Stock | Technology | US$ 5.65 B | 0,13% | |
| SLM | Stock | Financial | US$ 4.98 B | 0,13% | |
| OLN | Stock | Basic Materials | US$ 1.93 B | 0,13% | |
| G | Stock | Technology | US$ 6.40 B | 0,13% | |
| HRB | Stock | Consumer Cyclical | US$ 6.05 B | 0,13% | |
| NXST | Stock | Communication Services | US$ 5.45 B | 0,13% | |
| VNT | Stock | Technology | US$ 4.39 B | 0,13% | |
| TCBI | Stock | Financial | US$ 4.29 B | 0,13% | |
StandardAero, Inc.
|
SARO | Stock | Industrials | US$ 8.21 B | 0,12% |
Wex Inc
|
WEX | Stock | Technology | US$ 6.61 B | 0,12% |
| OLED | Stock | Technology | US$ 3.80 B | 0,12% | |
| XRAY | Stock | Healthcare | US$ 2.28 B | 0,12% | |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.60 B | 0,12% |
Graham Holdings Co
|
GHC | Stock | Industrials | US$ 4.76 B | 0,11% |
National Storage Affiliates Trust
|
NSA | Stock | Real Estate | US$ 6.39 B | 0,11% |
| GT | Stock | Consumer Cyclical | US$ 1.76 B | 0,11% | |
| GEF | Stock | Consumer Cyclical | US$ 4.83 B | 0,11% | |
| WMG | Stock | Communication Services | US$ 15.06 B | 0,11% | |
| DLB | Stock | Industrials | US$ 5.80 B | 0,10% | |
| MORN | Stock | Financial | US$ 8.09 B | 0,10% | |
| BSY | Stock | Technology | US$ 10.75 B | 0,09% | |
| CHWY | Stock | Consumer Cyclical | US$ 9.69 B | 0,09% | |
| COLM | Stock | Consumer Cyclical | US$ 2.95 B | 0,09% | |
| BILL | Stock | Technology | US$ 4.19 B | 0,09% | |
| HLNE | Stock | Financial | US$ 5.71 B | 0,09% | |
| YETI | Stock | Consumer Cyclical | US$ 2.98 B | 0,09% | |
| EXPO | Stock | Industrials | US$ 3.25 B | 0,08% | |
| DUOL | Stock | Technology | US$ 7.40 B | 0,08% | |
| SAM | Stock | Services | US$ 1.74 B | 0,08% | |
| HAE | Stock | Healthcare | US$ 4.68 B | 0,08% | |
Ryan Specialty Group Holdings Inc
|
RYAN | Stock | Financial | US$ 16.51 B | 0,08% |
Crane NXT Co
|
CXT | Stock | Industrials | US$ 2.88 B | 0,08% |
| ELF | Stock | Services | US$ 6.34 B | 0,08% | |
Maximus Inc
|
MMS | Stock | Industrials | US$ 3.02 B | 0,07% |
Concentrix Corporation
|
CNXC | Stock | Technology | US$ 1.59 B | 0,07% |
| PPC | Stock | Services | US$ 7.26 B | 0,07% | |
| CPRI | Stock | Consumer Cyclical | US$ 1.56 B | 0,07% | |
| LANC | Stock | Services | US$ 4.76 B | 0,07% | |
Brinks Company
|
BCO | Stock | Industrials | US$ 4.48 B | 0,06% |
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Vanguard S&P Mid-Cap 400 Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.25 billion.
Over the past 12 months, Vanguard S&P Mid-Cap 400 Value ETF recorded a return of 10.86%, with its price trading between $96.11 and $117.23 during the same period.
The ETF is traded under the ticker IVOV.
The current price of IVOV is $109.88. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IVOV is currently trading at $109.88, with a market capitalization of approximately $1.25 billion. Over the past year, the ETF has delivered a 10.86% 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 IVOV 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 IVOV, 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, IVOV has returned -4.54%, and 10.86% over the past year.
If you were to purchase 100 shares of IVOV at the current price of $109.88, your total investment would be $10,988.00.
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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