UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.52%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/27/2024- NAV $27.94
- NAV Change $+1.32
- Market Price $27.95
- Market Price Change $+1.24
- Trading Volume (M) 11,822
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.52%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/27/2024- NAV $27.94
- NAV Change $+1.32
- Market Price $27.95
- Market Price Change $+1.24
- Trading Volume (M) 11,822
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 12/29/2023
Holdings
as of 3/27/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
47.84% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,113,678 | -- | 5,640 | -- |
37.41% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,381,439 | -- | 4,410 | -- |
35.28% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,619,820 | -- | 4,159 | -- |
33.95% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,143,429 | -- | 4,002 | -- |
29.25% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,462,404 | -- | 3,448 | -- |
24.42% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,735,865 | -- | 2,879 | -- |
23.07% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,251,936 | -- | 2,720 | -- |
9.43% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 3,373,260 | -- | 11 | -- |
0.50% | VST | VISTRA CORP | -- | $179,629.00 | 2,630 | BZ8VJQ8 |
0.44% | WSM | WILLIAMS-SONOMA INC | -- | $157,324.02 | 501 | 2967589 |
0.42% | RS | RELIANCE INC | -- | $151,605.00 | 450 | 2729068 |
0.41% | CSL | CARLISLE COS INC | -- | $147,675.60 | 380 | 2176318 |
0.38% | GDDY | GODADDY INC - CLASS A | -- | $134,410.08 | 1,101 | BWFRFC6 |
0.36% | EME | EMCOR GROUP INC | -- | $129,736.71 | 369 | 2474164 |
0.35% | GGG | GRACO INC | -- | $124,304.40 | 1,320 | 2380443 |
0.34% | PSTG | PURE STORAGE INC - CLASS A | -- | $122,126.20 | 2,324 | BYZ62T3 |
0.34% | LII | LENNOX INTERNATIONAL INC | -- | $121,670.00 | 250 | 2442053 |
0.34% | RPM | RPM INTERNATIONAL INC | -- | $121,141.44 | 1,008 | 2756174 |
0.34% | SAIA | SAIA INC | -- | $120,735.68 | 208 | 2982399 |
0.34% | MANH | MANHATTAN ASSOCIATES INC | -- | $120,120.13 | 481 | 2239471 |
0.32% | OC | OWENS CORNING | -- | $116,210.95 | 695 | B1FW7Q2 |
0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $115,749.76 | 448 | 2516851 |
0.32% | BURL | BURLINGTON STORES INC | -- | $115,079.38 | 499 | BF311Y5 |
0.31% | XPO | XPO INC | -- | $109,916.28 | 909 | B6Z1355 |
0.30% | BLD | TOPBUILD CORP | -- | $108,302.09 | 247 | BZ0P3W2 |
0.30% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $108,128.10 | 834 | BYQHP96 |
0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $107,231.74 | 778 | 2623911 |
0.30% | WSO | WATSCO INC | -- | $105,964.32 | 244 | 2943039 |
0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $105,063.12 | 2,022 | BNBRDD4 |
0.29% | TOL | TOLL BROTHERS INC | -- | $103,847.30 | 815 | 2896092 |
0.29% | ACM | AECOM | -- | $103,635.15 | 1,065 | B1VZ431 |
0.28% | OVV | OVINTIV INC | -- | $101,487.36 | 1,976 | BJ01KB6 |
0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $101,278.45 | 455 | 2969637 |
0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $99,727.32 | 516 | 2731193 |
0.27% | NVT | NVENT ELECTRIC PLC | -- | $97,882.18 | 1,298 | BDVJJQ5 |
0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $97,256.72 | 412 | 2728429 |
0.27% | CELH | CELSIUS HOLDINGS INC | -- | $96,778.80 | 1,160 | B19HX21 |
0.27% | USFD | US FOODS HOLDING CORP | -- | $96,465.00 | 1,770 | BYVFC94 |
0.27% | WPC | WP CAREY INC | -- | $95,764.67 | 1,711 | B826YT8 |
0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $95,613.53 | 2,089 | BFPK4S5 |
0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $93,857.47 | 1,459 | 2563125 |
0.26% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $93,378.34 | 838 | B1WT4X2 |
0.26% | SWAV | SHOCKWAVE MEDICAL INC | -- | $93,234.29 | 289 | BHLNZ89 |
0.26% | -- | EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 | -- | $93,140.41 | 2,453 | -- |
0.26% | CASY | CASEY'S GENERAL STORES INC | -- | $92,738.79 | 291 | 2179414 |
0.26% | RRX | REGAL REXNORD CORP | -- | $92,558.46 | 519 | 2730082 |
0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,263.50 | 1,218 | BYVYD43 |
0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $91,720.40 | 535 | BP7RS59 |
0.26% | KNSL | KINSALE CAPITAL GROUP INC | -- | $91,534.96 | 172 | BD1MGQ3 |
0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $90,190.00 | 2,488 | BCF5RR9 |
0.25% | UTHR | UNITED THERAPEUTICS CORP | -- | $89,523.36 | 368 | 2430412 |
0.25% | FIX | COMFORT SYSTEMS USA INC | -- | $88,710.84 | 279 | 2036047 |
0.25% | ITT | ITT INC | -- | $87,857.70 | 642 | BZBY209 |
0.24% | EWBC | EAST WEST BANCORP INC | -- | $87,333.50 | 1,102 | 2487407 |
0.24% | CLF | CLEVELAND-CLIFFS INC | -- | $86,284.87 | 3,899 | BYVZ186 |
0.24% | DT | DYNATRACE INC | -- | $86,137.50 | 1,875 | BJV2RD9 |
0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $86,000.40 | 1,080 | 2506658 |
0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $85,798.32 | 1,156 | 2797560 |
0.24% | ELF | ELF BEAUTY INC | -- | $85,368.75 | 435 | BDDQ975 |
0.24% | ALLY | ALLY FINANCIAL INC | -- | $84,556.44 | 2,124 | B72XK05 |
0.24% | TREX | TREX COMPANY INC | -- | $84,362.50 | 850 | 2483074 |
0.24% | WING | WINGSTOP INC | -- | $84,152.40 | 230 | BYYXHN4 |
0.23% | THC | TENET HEALTHCARE CORP | -- | $83,266.78 | 794 | B8DMK08 |
0.23% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $83,056.05 | 987 | B3MC7D6 |
0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $82,202.24 | 1,648 | BC9ZHL9 |
0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $81,330.05 | 685 | BSPHGN6 |
0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $80,683.21 | 523 | B033TJ7 |
0.22% | CUBE | CUBESMART | -- | $79,904.00 | 1,760 | B6SW913 |
0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,779.07 | 1,043 | BFZNZF8 |
0.22% | FIVE | FIVE BELOW | -- | $79,611.38 | 433 | B85KFY9 |
0.22% | CG | CARLYLE GROUP INC/THE | -- | $79,245.32 | 1,694 | BKRTG56 |
0.22% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $79,184.98 | 194 | 2311711 |
0.22% | CLH | CLEAN HARBORS INC | -- | $78,824.01 | 393 | 2202473 |
0.22% | WEX | WEX INC | -- | $78,115.92 | 334 | B8383P2 |
0.22% | TTEK | TETRA TECH INC | -- | $76,994.88 | 417 | 2883890 |
0.21% | CHE | CHEMED CORP | -- | $76,666.94 | 119 | 2190084 |
0.21% | UNM | UNUM GROUP | -- | $76,361.40 | 1,422 | 2433842 |
0.21% | CHK | CHESAPEAKE ENERGY CORP | -- | $76,237.37 | 869 | BMZ5LZ5 |
0.21% | -- | ANNALY CAPITAL MANAGEMENT INC REIT | -- | $76,044.42 | 3,912 | -- |
0.21% | CW | CURTISS-WRIGHT CORP | -- | $75,817.43 | 299 | 2241205 |
0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $75,787.95 | 1,335 | BNXKS92 |
0.21% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $75,741.81 | 1,347 | 2216991 |
0.21% | RGEN | REPLIGEN CORP | -- | $75,008.50 | 406 | 2731654 |
0.21% | -- | APTARGROUP INC COMMON STOCK USD 0.01 | -- | $74,789.22 | 517 | -- |
0.21% | TTC | TORO CO | -- | $73,521.60 | 816 | 2897040 |
0.21% | CCK | CROWN HOLDINGS INC | -- | $73,485.36 | 936 | 2427986 |
0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $73,395.14 | 182 | BDCBC61 |
0.20% | WWD | WOODWARD INC | -- | $73,292.16 | 472 | 2948089 |
0.20% | LNW | LIGHT & WONDER INC | -- | $73,201.92 | 704 | 2919290 |
0.20% | BWXT | BWX TECHNOLOGIES INC | -- | $72,879.95 | 715 | BZ0W624 |
0.20% | DINO | HF SINCLAIR CORP | -- | $72,759.39 | 1,221 | BMZQ9C1 |
0.20% | EXP | EAGLE MATERIALS INC | -- | $72,395.97 | 269 | 2191399 |
0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $72,348.80 | 1,966 | BLCF3J9 |
0.20% | JLL | JONES LANG LASALLE INC | -- | $72,317.24 | 373 | 2040640 |
0.20% | X | UNITED STATES STEEL CORP | -- | $71,743.98 | 1,749 | 2824770 |
0.20% | PRI | PRIMERICA INC | -- | $70,449.50 | 275 | B50K3X8 |
0.20% | DCI | DONALDSON CO INC | -- | $70,424.80 | 940 | 2276467 |
0.20% | -- | AUTOLIV INC COMMON STOCK USD 1 | -- | $70,207.50 | 575 | -- |
0.20% | -- | AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 | -- | $69,904.80 | 511 | -- |
0.19% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $69,670.55 | 2,395 | B2Q8249 |
0.19% | ONTO | ONTO INNOVATION INC | -- | $69,308.16 | 384 | BKZ7N95 |
0.19% | PEN | PENUMBRA INC | -- | $68,366.76 | 302 | BZ0V201 |
0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $68,339.45 | 1,345 | 2945143 |
0.19% | BRKR | BRUKER CORP | -- | $68,048.50 | 725 | 2616137 |
0.19% | CROX | CROCS INC | -- | $67,791.48 | 474 | B0T7Z62 |
0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $67,643.20 | 1,262 | BF0LKD0 |
0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $67,569.03 | 333 | 2809250 |
0.19% | FHN | FIRST HORIZON CORP | -- | $66,963.72 | 4,371 | 2341484 |
0.19% | KBR | KBR INC | -- | $66,728.41 | 1,057 | B1HHB18 |
0.19% | MIDD | MIDDLEBY CORP | -- | $66,683.54 | 418 | 2590930 |
0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $66,609.40 | 374 | 2455761 |
0.19% | GNTX | GENTEX CORP | -- | $66,193.13 | 1,823 | 2366799 |
0.18% | CHDN | CHURCHILL DOWNS INC | -- | $65,992.68 | 531 | 2194105 |
0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $65,926.86 | 174 | 2159267 |
0.18% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $65,816.85 | 565 | BLNN369 |
0.18% | ARMK | ARAMARK | -- | $65,787.12 | 2,052 | BH3XG17 |
0.18% | LAD | LITHIA MOTORS INC | -- | $65,532.24 | 216 | 2515030 |
0.18% | MTN | VAIL RESORTS INC | -- | $65,393.46 | 297 | 2954194 |
0.18% | PVH | PVH CORP | -- | $64,960.40 | 466 | B3V9F12 |
0.18% | RRC | RANGE RESOURCES CORP | -- | $64,818.45 | 1,887 | 2523334 |
0.18% | MKSI | MKS INSTRUMENTS INC | -- | $64,772.72 | 491 | 2404871 |
0.18% | LEA | LEAR CORP | -- | $64,747.95 | 447 | B570P91 |
0.18% | SWN | SOUTHWESTERN ENERGY CO | -- | $64,683.63 | 8,613 | 2828619 |
0.18% | AYI | ACUITY BRANDS INC | -- | $63,954.01 | 239 | 2818461 |
0.18% | SKX | SKECHERS USA INC-CL A | -- | $63,537.84 | 1,044 | 2428042 |
0.18% | AR | ANTERO RESOURCES CORP | -- | $63,442.48 | 2,209 | BFD2WR8 |
0.18% | OSK | OSHKOSH CORP | -- | $63,381.15 | 513 | 2663520 |
0.18% | MORN | MORNINGSTAR INC | -- | $63,170.75 | 205 | B081VR8 |
0.18% | COHR | COHERENT CORP | -- | $62,889.04 | 1,033 | BNG8Z81 |
0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $62,322.00 | 2,040 | 2659109 |
0.17% | MUSA | MURPHY USA INC | -- | $62,141.94 | 149 | BCZWJ63 |
0.17% | PR | PERMIAN RESOURCES CORP | -- | $61,705.70 | 3,598 | BQPCHB2 |
0.17% | RBC | RBC BEARINGS INC | -- | $61,684.98 | 227 | B0GLYB5 |
0.17% | RGLD | ROYAL GOLD INC | -- | $61,382.85 | 515 | 2755706 |
0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $61,168.38 | 1,326 | BG0Q4Z2 |
0.17% | SF | STIFEL FINANCIAL CORP | -- | $61,105.99 | 797 | 2849234 |
0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $60,924.64 | 784 | BYX2YJ7 |
0.17% | NNN | NNN REIT INC | -- | $60,790.20 | 1,427 | 2211811 |
0.17% | INGR | INGREDION INC | -- | $60,349.10 | 511 | B7K24P7 |
0.17% | BRBR | BELLRING BRANDS INC | -- | $60,211.20 | 1,024 | BN70ZC0 |
0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,957.64 | 303 | 2086309 |
0.17% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $59,584.95 | 1,919 | 2043274 |
0.17% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $59,290.92 | 492 | B4Q5ZN4 |
0.17% | -- | THE STAFFORD GLOBAL EQUITY FUND | -- | $59,155.92 | 486 | -- |
0.17% | NOV | NOV INC | -- | $59,155.20 | 3,081 | BN2RYW9 |
0.17% | VOYA | VOYA FINANCIAL INC | -- | $59,095.05 | 805 | BKWQ2N2 |
0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $58,995.88 | 1,721 | BSFWCF5 |
0.16% | UFPI | UFP INDUSTRIES INC | -- | $58,824.57 | 483 | BMQ60Q1 |
0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $58,745.31 | 339 | BKM4N88 |
0.16% | WCC | WESCO INTERNATIONAL INC | -- | $58,601.55 | 343 | 2416973 |
0.16% | DAR | DARLING INGREDIENTS INC | -- | $57,819.84 | 1,248 | 2250289 |
0.16% | CIEN | CIENA CORP | -- | $57,356.64 | 1,136 | B1FLZ21 |
0.16% | CGNX | COGNEX CORP | -- | $57,178.08 | 1,346 | 2208288 |
0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $57,035.00 | 340 | 2277880 |
0.16% | CHRD | CHORD ENERGY CORP | -- | $56,780.17 | 323 | BLDDYB1 |
0.16% | FCN | FTI CONSULTING INC | -- | $56,755.53 | 271 | 2351449 |
0.16% | MTDR | MATADOR RESOURCES CO | -- | $56,636.40 | 866 | B7MSLL8 |
0.16% | EXEL | EXELIXIS INC | -- | $56,572.06 | 2,371 | 2576941 |
0.16% | ACHC | ACADIA HEALTHCARE CO INC | -- | $56,483.14 | 721 | B65VZ37 |
0.16% | NYT | NEW YORK TIMES CO-A | -- | $56,365.53 | 1,279 | 2632003 |
0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,175.60 | 780 | 2793610 |
0.16% | MSA | MSA SAFETY INC | -- | $56,030.90 | 290 | BKM4S16 |
0.16% | FLR | FLUOR CORP | -- | $55,824.12 | 1,332 | 2696838 |
0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $55,771.32 | 501 | 2239556 |
0.16% | H | HYATT HOTELS CORP - CL A | -- | $55,489.80 | 345 | B5B82X4 |
0.15% | BERY | BERRY GLOBAL GROUP INC | -- | $54,855.36 | 907 | B8BR3H3 |
0.15% | CYTK | CYTOKINETICS INC | -- | $54,771.47 | 767 | BBBSBJ5 |
0.15% | OLN | OLIN CORP | -- | $54,755.00 | 940 | 2658526 |
0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $54,731.04 | 2,352 | BFTDJL8 |
0.15% | -- | ARROW ELECTRONICS INC COMMON STOCK USD 1 | -- | $54,646.20 | 420 | -- |
0.15% | MAT | MATTEL INC | -- | $54,596.88 | 2,763 | 2572303 |
0.15% | GTLS | CHART INDUSTRIES INC | -- | $54,221.68 | 328 | B19HNF4 |
0.15% | STAG | STAG INDUSTRIAL INC | -- | $54,087.80 | 1,420 | B64BRQ5 |
0.15% | VNT | VONTIER CORP | -- | $53,956.44 | 1,206 | BH4GV32 |
0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $53,840.38 | 1,034 | 2360757 |
0.15% | OGE | OGE ENERGY CORP | -- | $53,792.10 | 1,566 | 2657802 |
0.15% | HQY | HEALTHEQUITY INC | -- | $53,571.84 | 672 | BP8XZL1 |
0.15% | CMC | COMMERCIAL METALS CO | -- | $53,093.08 | 911 | 2213260 |
0.15% | -- | H&R BLOCK INC COMMON STOCK USD 0 | -- | $53,088.06 | 1,091 | -- |
0.15% | RMBS | RAMBUS INC | -- | $53,067.10 | 841 | 2721967 |
0.15% | CHX | CHAMPIONX CORP | -- | $52,962.30 | 1,494 | BMW7N69 |
0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $52,942.56 | 407 | BDTZZG7 |
0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $52,821.42 | 282 | 2503994 |
0.15% | HLI | HOULIHAN LOKEY INC | -- | $52,047.16 | 407 | BYQ3PM7 |
0.15% | EVR | EVERCORE INC - A | -- | $51,896.70 | 270 | B1BHXZ2 |
0.14% | SNX | TD SYNNEX CORP | -- | $51,852.00 | 447 | 2002554 |
0.14% | BC | BRUNSWICK CORP | -- | $51,587.69 | 539 | 2149309 |
0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $51,561.71 | 841 | B832462 |
0.14% | CR | CRANE CO | -- | $51,527.98 | 382 | BNYD4F8 |
0.14% | MUR | MURPHY OIL CORP | -- | $51,244.96 | 1,136 | 2611206 |
0.14% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $51,047.40 | 596 | 2675097 |
0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $50,917.08 | 474 | 2766173 |
0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,847.76 | 794 | BCGCR79 |
0.14% | WHR | WHIRLPOOL CORP | -- | $50,810.59 | 431 | 2960384 |
0.14% | CIVI | CIVITAS RESOURCES INC | -- | $50,359.68 | 672 | BMG9GG2 |
0.14% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,136.93 | 479 | 2425258 |
0.14% | SSB | SOUTHSTATE CORP | -- | $50,057.35 | 595 | BNFX071 |
0.14% | ZION | ZIONS BANCORP NA | -- | $50,010.85 | 1,159 | 2989828 |
0.14% | MASI | MASIMO CORP | -- | $49,990.08 | 346 | B1YWR63 |
0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $49,701.60 | 648 | BF108P4 |
0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $49,436.91 | 927 | 2213204 |
0.14% | ESNT | ESSENT GROUP LTD | -- | $49,298.40 | 835 | BFWGXR8 |
0.14% | GXO | GXO LOGISTICS INC | -- | $48,998.53 | 931 | BNNTGF1 |
0.14% | DBX | DROPBOX INC-CLASS A | -- | $48,977.76 | 2,004 | BG0T321 |
0.14% | ESAB | ESAB CORP | -- | $48,884.40 | 444 | BJLTMN5 |
0.14% | NOVT | NOVANTA INC | -- | $48,837.80 | 281 | BD8S5H8 |
0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $48,222.98 | 806 | B4NFPK4 |
0.13% | HXL | HEXCEL CORP | -- | $47,975.20 | 659 | 2416779 |
0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $47,913.18 | 903 | B7D65M0 |
0.13% | THO | THOR INDUSTRIES INC | -- | $47,800.71 | 417 | 2889876 |
0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $47,724.08 | 851 | B7F4TJ7 |
0.13% | PB | PROSPERITY BANCSHARES INC | -- | $47,623.92 | 732 | 2310257 |
0.13% | QLYS | QUALYS INC | -- | $47,577.60 | 288 | B7XJTN8 |
0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $47,328.24 | 2,328 | B3PQ520 |
0.13% | MTG | MGIC INVESTMENT CORP | -- | $47,181.16 | 2,132 | 2548616 |
0.13% | FLS | FLOWSERVE CORP | -- | $46,918.98 | 1,026 | 2288406 |
0.13% | RLI | RLI CORP | -- | $46,622.72 | 314 | 2719070 |
0.13% | LFUS | LITTELFUSE INC | -- | $46,556.12 | 194 | 2531832 |
0.13% | -- | ALCOA CORP COMMON STOCK USD 0.01 | -- | $46,361.16 | 1,396 | -- |
0.13% | OPCH | OPTION CARE HEALTH INC | -- | $45,987.48 | 1,386 | BKM5C62 |
0.13% | GPS | GAP INC/THE | -- | $45,929.07 | 1,683 | 2360326 |
0.13% | SNV | SYNOVUS FINANCIAL CORP | -- | $45,593.90 | 1,145 | BMH4NJ8 |
0.13% | AZPN | ASPEN TECHNOLOGY INC | -- | $45,532.29 | 219 | BP2V812 |
0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $45,487.55 | 215 | 2943620 |
0.13% | DTM | DT MIDSTREAM INC | -- | $45,243.99 | 759 | BN7L880 |
0.13% | VVV | VALVOLINE INC | -- | $45,123.00 | 1,014 | BDG22J3 |
0.13% | TKR | TIMKEN CO | -- | $44,863.26 | 509 | 2892807 |
0.12% | -- | AGREE REALTY CORP REIT USD 0.0001 | -- | $44,493.80 | 785 | -- |
0.12% | MTZ | MASTEC INC | -- | $44,334.29 | 473 | 2155306 |
0.12% | SON | SONOCO PRODUCTS CO | -- | $44,209.88 | 767 | 2821395 |
0.12% | -- | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 0.01 | -- | $43,919.04 | 264 | -- |
0.12% | KEX | KIRBY CORP | -- | $43,903.86 | 462 | 2493534 |
0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $43,316.28 | 252 | 2949758 |
0.12% | HOG | HARLEY-DAVIDSON INC | -- | $43,310.72 | 992 | 2411053 |
0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $43,133.12 | 1,184 | BFMBMT8 |
0.12% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $42,602.56 | 1,729 | BP0V999 |
0.12% | M | MACY'S INC | -- | $42,538.55 | 2,143 | 2345022 |
0.12% | G | GENPACT LTD | -- | $42,358.68 | 1,293 | B23DBK6 |
0.12% | POST | POST HOLDINGS INC | -- | $42,106.78 | 394 | B6T0518 |
0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $42,074.09 | 1,033 | 2975098 |
0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $41,883.60 | 501 | 2535243 |
0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $41,527.26 | 2,979 | BPQWHP8 |
0.12% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $41,401.36 | 3,388 | BFMWBV6 |
0.12% | CADE | CADENCE BANK | -- | $41,355.26 | 1,429 | BMCS168 |
0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $41,277.12 | 912 | BJ1N1M9 |
0.11% | PII | POLARIS INC | -- | $41,118.20 | 415 | 2692933 |
0.11% | R | RYDER SYSTEM INC | -- | $41,039.06 | 346 | 2760669 |
0.11% | PLNT | PLANET FITNESS INC - CL A | -- | $40,815.69 | 669 | BYSFJV8 |
0.11% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $40,795.58 | 427 | B5B15Y5 |
0.11% | TKO | TKO GROUP HOLDINGS INC | -- | $40,516.91 | 469 | BQBBFD1 |
0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $40,382.48 | 1,291 | B07LST0 |
0.11% | KBH | KB HOME | -- | $39,927.44 | 574 | 2485070 |
0.11% | CBT | CABOT CORP | -- | $39,862.90 | 434 | 2162500 |
0.11% | ONB | OLD NATIONAL BANCORP | -- | $39,834.08 | 2,288 | 2658441 |
0.11% | MMS | MAXIMUS INC | -- | $39,824.73 | 477 | 2018669 |
0.11% | UGI | UGI CORP | -- | $39,598.24 | 1,639 | 2910118 |
0.11% | FNB | FNB CORP | -- | $39,354.14 | 2,807 | 2041308 |
0.11% | MDU | MDU RESOURCES GROUP INC | -- | $39,004.00 | 1,592 | 2547323 |
0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $38,860.05 | 465 | B04NJM9 |
0.11% | CRUS | CIRRUS LOGIC INC | -- | $38,706.74 | 421 | 2197308 |
0.11% | KD | KYNDRYL HOLDINGS INC | -- | $38,628.00 | 1,800 | BP6JW21 |
0.11% | SRCL | STERICYCLE INC | -- | $38,391.30 | 723 | 2860826 |
0.11% | ASGN | ASGN INC | -- | $38,291.30 | 370 | BFY8W20 |
0.11% | -- | ASHLAND INC COMMON STOCK USD 0 | -- | $38,263.12 | 392 | -- |
0.11% | NFG | NATIONAL FUEL GAS CO | -- | $38,145.60 | 720 | 2626103 |
0.11% | WLK | WESTLAKE CORP | -- | $38,087.50 | 250 | B01ZP20 |
0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,086.74 | 281 | 2020415 |
0.11% | EEFT | EURONET WORLDWIDE INC | -- | $38,020.14 | 342 | 2320148 |
0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $37,912.42 | 481 | BZ22B38 |
0.11% | WU | WESTERN UNION CO | -- | $37,579.11 | 2,741 | B1F76F9 |
0.10% | OZK | BANK OZK | -- | $37,533.20 | 824 | BZ56Q65 |
0.10% | GATX | GATX CORP | -- | $37,366.47 | 279 | 2362128 |
0.10% | SLM | SLM CORP | -- | $37,216.80 | 1,723 | 2101967 |
0.10% | UBSI | UNITED BANKSHARES INC | -- | $37,209.24 | 1,052 | 2905794 |
0.10% | AM | ANTERO MIDSTREAM CORP | -- | $37,002.96 | 2,664 | BJBT0Q4 |
0.10% | KRG | KITE REALTY GROUP TRUST | -- | $36,791.04 | 1,716 | BPBSZJ1 |
0.10% | VMI | VALMONT INDUSTRIES | -- | $36,743.46 | 163 | 2926825 |
0.10% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $36,740.30 | 2,318 | BMWF095 |
0.10% | IDA | IDACORP INC | -- | $36,606.24 | 396 | 2296937 |
0.10% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,600.90 | 290 | BMF5Q83 |
0.10% | VAL | VALARIS LTD | -- | $36,147.30 | 490 | BMY0YX0 |
0.10% | BYD | BOYD GAMING CORP | -- | $36,132.48 | 544 | 2117232 |
0.10% | AIRC | APARTMENT INCOME REIT CO | -- | $36,048.97 | 1,129 | BN6QGL5 |
0.10% | HOMB | HOME BANCSHARES INC | -- | $35,975.64 | 1,466 | B17MTL9 |
0.10% | RH | RH | -- | $35,935.79 | 121 | BYXR425 |
0.10% | ALTM | ARCADIUM LITHIUM PLC | -- | $35,723.52 | 8,064 | BM9HZ11 |
0.10% | RYN | RAYONIER INC | -- | $35,681.88 | 1,068 | 2473138 |
0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $35,628.16 | 358 | 2567655 |
0.10% | FLO | FLOWERS FOODS INC | -- | $35,627.44 | 1,502 | 2744243 |
0.10% | KNF | KNIFE RIVER CORP | -- | $35,466.58 | 443 | BPLL4V5 |
0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $35,226.50 | 470 | 2831888 |
0.10% | -- | AVNET INC COMMON STOCK USD 1 | -- | $34,975.29 | 707 | -- |
0.10% | SLAB | SILICON LABORATORIES INC | -- | $34,922.25 | 249 | 2568131 |
0.10% | COTY | COTY INC-CL A | -- | $34,762.62 | 2,941 | BBBSMJ2 |
0.10% | NEU | NEWMARKET CORP | -- | $34,626.90 | 55 | B01CGF1 |
0.10% | GBCI | GLACIER BANCORP INC | -- | $34,558.62 | 867 | 2370585 |
0.10% | VNO | VORNADO REALTY TRUST | -- | $34,350.00 | 1,250 | 2933632 |
0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,200.26 | 1,037 | BYPZJQ6 |
0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,188.66 | 341 | B142B38 |
0.10% | AN | AUTONATION INC | -- | $34,161.84 | 204 | 2732635 |
0.09% | TEX | TEREX CORP | -- | $33,873.00 | 525 | 2884224 |
0.09% | CC | CHEMOURS CO/THE | -- | $33,529.68 | 1,161 | BZ0CTP8 |
0.09% | HAE | HAEMONETICS CORP/MASS | -- | $33,383.73 | 397 | 2401195 |
0.09% | PRGO | PERRIGO CO PLC | -- | $33,379.06 | 1,061 | BGH1M56 |
0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,968.88 | 791 | B125XQ6 |
0.09% | LANC | LANCASTER COLONY CORP | -- | $32,924.13 | 159 | 2503206 |
0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $32,712.75 | 1,005 | 2266026 |
0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,582.53 | 769 | 2630513 |
0.09% | EXPO | EXPONENT INC | -- | $32,416.56 | 396 | 2330318 |
0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,406.56 | 536 | BP8S8J5 |
0.09% | BCO | BRINK'S CO/THE | -- | $32,168.89 | 353 | 2691305 |
0.09% | POWI | POWER INTEGRATIONS INC | -- | $31,421.45 | 445 | 2133045 |
0.09% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $31,171.20 | 1,632 | 2176608 |
0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,166.52 | 231 | B3F1XM1 |
0.09% | HWC | HANCOCK WHITNEY CORP | -- | $30,867.75 | 675 | 2415497 |
0.09% | AVNT | AVIENT CORP | -- | $30,673.44 | 714 | BMHWY55 |
0.09% | SYNA | SYNAPTICS INC | -- | $30,433.48 | 308 | 2839268 |
0.08% | -- | BELDEN INC COMMON STOCK USD 0.01 | -- | $30,386.46 | 326 | -- |
0.08% | COKE | COCA-COLA CONSOLIDATED INC | -- | $30,318.48 | 36 | 2206721 |
0.08% | KMPR | KEMPER CORP | -- | $30,295.65 | 473 | B52KRV2 |
0.08% | KRC | KILROY REALTY CORP | -- | $30,196.32 | 836 | 2495529 |
0.08% | NSP | INSPERITY INC | -- | $30,182.46 | 278 | 2007281 |
0.08% | TDC | TERADATA CORP | -- | $30,118.05 | 765 | B247H10 |
0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $30,084.69 | 2,217 | 2378200 |
0.08% | SLGN | SILGAN HOLDINGS INC | -- | $29,858.61 | 633 | 2809324 |
0.08% | ENS | ENERSYS | -- | $29,757.72 | 316 | B020GQ5 |
0.08% | UMBF | UMB FINANCIAL CORP | -- | $29,193.01 | 341 | 2918510 |
0.08% | MAN | MANPOWERGROUP INC | -- | $29,173.34 | 382 | 2562490 |
0.08% | PCH | POTLATCHDELTIC CORP | -- | $29,162.16 | 621 | B0XXJN1 |
0.08% | PK | PARK HOTELS & RESORTS INC | -- | $28,981.30 | 1,642 | BYVMVV0 |
0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $28,898.55 | 1,341 | BK63SF3 |
0.08% | -- | BLACK HILLS CORP COMMON STOCK USD 1 | -- | $28,749.28 | 532 | -- |
0.08% | CNX | CNX RESOURCES CORP | -- | $28,155.64 | 1,187 | BF3FTF4 |
0.08% | WOLF | WOLFSPEED INC | -- | $28,151.30 | 985 | BMBVND9 |
0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $28,081.54 | 1,754 | BCRYTK1 |
0.08% | CUZ | COUSINS PROPERTIES INC | -- | $27,977.59 | 1,187 | BJP0MF6 |
0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $27,781.60 | 968 | BYQBFJ8 |
0.08% | ORA | ORMAT TECHNOLOGIES INC | -- | $27,775.51 | 419 | B03L311 |
0.08% | GME | GAMESTOP CORP-CLASS A | -- | $27,670.17 | 2,101 | B0LLFT5 |
0.08% | OGS | ONE GAS INC | -- | $27,605.10 | 435 | BJ0KXV4 |
0.08% | TNL | TRAVEL + LEISURE CO | -- | $27,400.06 | 566 | BMXYT16 |
0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $27,167.40 | 258 | B45K9N8 |
0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $26,644.50 | 558 | BYSLHX4 |
0.07% | -- | ALLETE INC COMMON STOCK USD 0 | -- | $26,469.00 | 450 | -- |
0.07% | -- | AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 | -- | $26,413.11 | 807 | -- |
0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,360.64 | 1,808 | B5NLBP6 |
0.07% | VLY | VALLEY NATIONAL BANCORP | -- | $26,354.40 | 3,336 | 2935326 |
0.07% | SR | SPIRE INC | -- | $26,105.67 | 431 | BYXJQG9 |
0.07% | YETI | YETI HOLDINGS INC | -- | $26,071.20 | 680 | BGR7KH2 |
0.07% | AZTA | AZENTA INC | -- | $25,970.91 | 437 | 2145460 |
0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $25,775.45 | 955 | BMD22Y4 |
0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $25,646.19 | 501 | BF429K9 |
0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $25,581.60 | 528 | BYM9ZP2 |
0.07% | VC | VISTEON CORP | -- | $25,536.52 | 218 | B4N0JJ6 |
0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $25,458.40 | 968 | B2QH310 |
0.07% | PNM | PNM RESOURCES INC | -- | $25,166.40 | 672 | 2707826 |
0.07% | EPR | EPR PROPERTIES | -- | $24,886.20 | 590 | B8XXZP1 |
0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $24,801.30 | 153 | 2943523 |
0.07% | -- | ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 | -- | $24,746.64 | 1,164 | -- |
0.07% | -- | PROGYNY INC COMMON STOCK USD 0.0001 | -- | $24,731.49 | 651 | -- |
0.07% | WEN | WENDY'S CO/THE | -- | $24,702.30 | 1,307 | B3NXMJ9 |
0.07% | CHH | CHOICE HOTELS INTL INC | -- | $24,556.80 | 192 | 2106780 |
0.07% | ENOV | ENOVIS CORP | -- | $24,298.40 | 389 | BJLTMX5 |
0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $24,144.08 | 328 | 2781518 |
0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,088.91 | 479 | B03PGL4 |
0.07% | CRI | CARTER'S INC | -- | $24,027.46 | 289 | 2980939 |
0.07% | CNXC | CONCENTRIX CORP | -- | $23,993.60 | 368 | BNKVVY4 |
0.07% | BLKB | BLACKBAUD INC | -- | $23,914.48 | 328 | 2458878 |
0.07% | NEOG | NEOGEN CORP | -- | $23,839.32 | 1,542 | 2630085 |
0.07% | ADNT | ADIENT PLC | -- | $23,650.21 | 713 | BD845X2 |
0.07% | -- | AMEDISYS INC COMMON STOCK USD 0.001 | -- | $23,577.30 | 255 | -- |
0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $23,546.60 | 605 | BWWCK85 |
0.07% | LIVN | LIVANOVA PLC | -- | $23,521.27 | 421 | BYMT0J1 |
0.07% | -- | CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 | -- | $23,454.40 | 856 | -- |
0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,285.28 | 417 | 2243911 |
0.07% | CXT | CRANE NXT CO | -- | $23,262.12 | 378 | BQ7W2W6 |
0.06% | TGNA | TEGNA INC | -- | $22,883.85 | 1,541 | BZ0P3Z5 |
0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $22,789.78 | 74 | 2113393 |
0.06% | FHI | FEDERATED HERMES INC | -- | $22,754.79 | 639 | 2246288 |
0.06% | ZD | ZIFF DAVIS INC | -- | $22,716.00 | 360 | B75DGJ3 |
0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,605.44 | 988 | 2930149 |
0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $22,533.00 | 777 | BK1KWF7 |
0.06% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,484.90 | 370 | 2977209 |
0.06% | RUN | SUNRUN INC | -- | $22,374.80 | 1,708 | BYXB1Y8 |
0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $21,417.78 | 269 | 2229126 |
0.06% | PENN | PENN ENTERTAINMENT INC | -- | $21,319.50 | 1,165 | 2682105 |
0.06% | HELE | HELEN OF TROY LTD | -- | $21,263.90 | 185 | 2419530 |
0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $21,091.85 | 877 | 2756152 |
0.06% | IPGP | IPG PHOTONICS CORP | -- | $20,921.67 | 231 | 2698782 |
0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,406.87 | 27 | BGM1B98 |
0.06% | RCM | R1 RCM INC | -- | $20,046.00 | 1,542 | BP2S437 |
0.06% | LEG | LEGGETT & PLATT INC | -- | $19,775.28 | 1,043 | 2510682 |
0.05% | WERN | WERNER ENTERPRISES INC | -- | $19,130.72 | 496 | 2948852 |
0.05% | NARI | INARI MEDICAL INC | -- | $19,007.40 | 401 | BLDRF10 |
0.05% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $18,860.98 | 5,647 | 2711656 |
0.05% | QDEL | QUIDELORTHO CORP | -- | $18,676.62 | 387 | BM9VY27 |
0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $18,529.56 | 532 | 2248693 |
0.05% | -- | AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 | -- | $17,868.35 | 145 | -- |
0.05% | FOXF | FOX FACTORY HOLDING CORP | -- | $16,612.89 | 331 | BCRY5K3 |
0.05% | MP | MP MATERIALS CORP | -- | $16,360.78 | 1,126 | BN15Y35 |
0.04% | JWN | NORDSTROM INC | -- | $15,198.96 | 763 | 2641827 |
0.04% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $14,981.20 | 559 | BN4LSB6 |
0.04% | CABO | CABLE ONE INC | -- | $14,874.30 | 35 | BZ07DS4 |
0.04% | GEF | GREIF INC-CL A | -- | $13,708.00 | 200 | 2388016 |
0.03% | SHC | SOTERA HEALTH CO | -- | $11,537.64 | 972 | BNKVRZ7 |
0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,895.85 | 315 | B5L3PZ2 |
0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,723.02 | 1,477 | B0PZN11 |
0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $10,399.24 | 1,492 | BDF9YM2 |
0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,300.34 | 1,026 | BNM5672 |
-- | SLG | SL GREEN REALTY CORP | -- | $49.20 | 01 | BPGKM57 |
-- | EXR | EXTRA SPACE STORAGE INC | -- | $24.95 | 00 | B02HWR9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,544,514.11 | 14,544,514 | -- |
Index
as of 12/29/2023
- Total Number of Companies401
- Price/Earnings Ratio15.855
- Price/Book Ratio2.419
- Dividend Yield ( % )1.68
- Avg. Index Market Capitalization$6.77 billion
About the Index
The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|