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 Q2 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.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UMDD Market Price | 16.33% | 26.75% | 66.12% | 26.75% | 52.61% | -0.12% | 7.13% | 11.16% | 20.78% | 02/09/2010 |
UMDD NAV | 16.11% | 26.76% | 65.99% | 26.76% | 52.52% | 0.10% | 7.11% | 11.16% | 20.78% | 02/09/2010 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UMDD Market Price | 16.33% | 26.75% | 66.12% | 26.75% | 52.61% | -0.12% | 7.13% | 11.16% | 20.78% | 02/09/2010 |
UMDD NAV | 16.11% | 26.76% | 65.99% | 26.76% | 52.52% | 0.10% | 7.11% | 11.16% | 20.78% | 02/09/2010 |
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 4/24/2024- NAV $24.10
- NAV Change $+0.03
- Market Price $24.09
- Market Price Change $-0.02
- Trading Volume (M) 6,681
- 30-Day Median Bid Ask Spread 0.34%
- 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 4/24/2024- NAV $24.10
- NAV Change $+0.03
- Market Price $24.09
- Market Price Change $-0.02
- Trading Volume (M) 6,681
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/24/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
45.45% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,799,486 | -- | 4,757 | -- |
37.55% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,403,359 | -- | 3,931 | -- |
32.31% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9,810,776 | -- | 3,382 | -- |
31.31% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,506,184 | -- | 3,277 | -- |
29.41% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,928,909 | -- | 3,078 | -- |
25.98% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,888,990 | -- | 2,720 | -- |
23.76% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 7,214,489 | -- | 2,487 | -- |
9.61% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 2,918,300 | -- | 10 | -- |
0.59% | VST | VISTRA CORP | -- | $177,981.96 | 2,526 | BZ8VJQ8 |
0.45% | WSM | WILLIAMS-SONOMA INC | -- | $137,901.33 | 483 | 2967589 |
0.45% | CSL | CARLISLE COS INC | -- | $136,984.50 | 365 | 2176318 |
0.45% | RS | RELIANCE INC | -- | $135,457.92 | 432 | 2729068 |
0.43% | GDDY | GODADDY INC - CLASS A | -- | $131,135.97 | 1,059 | BWFRFC6 |
0.40% | EME | EMCOR GROUP INC | -- | $119,967.06 | 354 | 2474164 |
0.37% | GGG | GRACO INC | -- | $113,385.15 | 1,269 | 2380443 |
0.37% | PSTG | PURE STORAGE INC - CLASS A | -- | $113,050.80 | 2,232 | BYZ62T3 |
0.37% | LII | LENNOX INTERNATIONAL INC | -- | $112,751.85 | 241 | 2442053 |
0.36% | OC | OWENS CORNING | -- | $110,366.96 | 668 | B1FW7Q2 |
0.35% | SAIA | SAIA INC | -- | $105,038.17 | 199 | 2982399 |
0.34% | RPM | RPM INTERNATIONAL INC | -- | $104,584.17 | 969 | 2756174 |
0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $103,949.56 | 748 | 2623911 |
0.34% | WSO | WATSCO INC | -- | $103,541.00 | 235 | 2943039 |
0.34% | XPO | XPO INC | -- | $102,560.04 | 873 | B6Z1355 |
0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $102,172.30 | 430 | 2516851 |
0.33% | OVV | OVINTIV INC | -- | $100,562.90 | 1,901 | BJ01KB6 |
0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $98,444.16 | 1,944 | BNBRDD4 |
0.32% | ACM | AECOM | -- | $95,984.21 | 1,021 | B1VZ431 |
0.31% | MANH | MANHATTAN ASSOCIATES INC | -- | $95,526.16 | 463 | 2239471 |
0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $94,549.95 | 495 | 2731193 |
0.31% | TOL | TOLL BROTHERS INC | -- | $93,179.50 | 785 | 2896092 |
0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $93,090.20 | 805 | B1WT4X2 |
0.31% | WPC | WP CAREY INC | -- | $92,876.70 | 1,645 | B826YT8 |
0.30% | BLD | TOPBUILD CORP | -- | $92,408.26 | 238 | BZ0P3W2 |
0.30% | NVT | NVENT ELECTRIC PLC | -- | $91,781.40 | 1,245 | BDVJJQ5 |
0.30% | SWAV | SHOCKWAVE MEDICAL INC | -- | $91,096.99 | 277 | BHLNZ89 |
0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $89,845.20 | 2,360 | BKRMR96 |
0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $89,794.76 | 437 | 2969637 |
0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $88,063.56 | 279 | 2179414 |
0.29% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $87,837.66 | 801 | BYQHP96 |
0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $87,260.60 | 397 | 2728429 |
0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $87,160.70 | 2,006 | BFPK4S5 |
0.28% | USFD | US FOODS HOLDING CORP | -- | $86,258.23 | 1,699 | BYVFC94 |
0.28% | BURL | BURLINGTON STORES INC | -- | $85,973.94 | 481 | BF311Y5 |
0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $85,970.64 | 1,402 | 2563125 |
0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $85,083.44 | 2,392 | BCF5RR9 |
0.28% | DT | DYNATRACE INC | -- | $84,272.22 | 1,803 | BJV2RD9 |
0.28% | UTHR | UNITED THERAPEUTICS CORP | -- | $83,661.00 | 353 | 2430412 |
0.27% | FIX | COMFORT SYSTEMS USA INC | -- | $82,420.23 | 267 | 2036047 |
0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $82,404.48 | 514 | BP7RS59 |
0.27% | EWBC | EAST WEST BANCORP INC | -- | $81,832.00 | 1,060 | 2487407 |
0.27% | RRX | REGAL REXNORD CORP | -- | $81,786.54 | 498 | 2730082 |
0.27% | ALLY | ALLY FINANCIAL INC | -- | $81,229.68 | 2,043 | B72XK05 |
0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $81,047.52 | 1,168 | BYVYD43 |
0.27% | ITT | ITT INC | -- | $80,636.64 | 618 | BZBY209 |
0.26% | CELH | CELSIUS HOLDINGS INC | -- | $80,280.00 | 1,115 | B19HX21 |
0.26% | WING | WINGSTOP INC | -- | $80,165.54 | 221 | BYYXHN4 |
0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $79,436.50 | 1,111 | 2797560 |
0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $78,693.52 | 502 | B033TJ7 |
0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $76,125.94 | 166 | BD1MGQ3 |
0.25% | TTEK | TETRA TECH INC | -- | $76,094.58 | 402 | 2883890 |
0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $76,083.12 | 1,004 | BFZNZF8 |
0.25% | CHK | CHESAPEAKE ENERGY CORP | -- | $75,816.84 | 836 | BMZ5LZ5 |
0.25% | WEX | WEX INC | -- | $75,125.82 | 322 | B8383P2 |
0.25% | THC | TENET HEALTHCARE CORP | -- | $75,070.64 | 764 | B8DMK08 |
0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $75,051.48 | 658 | BSPHGN6 |
0.25% | CG | CARLYLE GROUP INC/THE | -- | $74,991.12 | 1,626 | BKRTG56 |
0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,300.04 | 1,038 | 2506658 |
0.24% | CLH | CLEAN HARBORS INC | -- | $74,088.00 | 378 | 2202473 |
0.24% | ELF | ELF BEAUTY INC | -- | $73,800.66 | 417 | BDDQ975 |
0.24% | TREX | TREX COMPANY INC | -- | $72,876.40 | 817 | 2483074 |
0.24% | CW | CURTISS-WRIGHT CORP | -- | $72,507.68 | 287 | 2241205 |
0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $72,109.44 | 1,284 | BNXKS92 |
0.24% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $71,940.08 | 188 | 2311711 |
0.23% | CUBE | CUBESMART | -- | $71,140.68 | 1,689 | B6SW913 |
0.23% | UNM | UNUM GROUP | -- | $71,094.96 | 1,368 | 2433842 |
0.23% | CCK | CROWN HOLDINGS INC | -- | $70,947.00 | 900 | 2427986 |
0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $69,970.56 | 176 | BDCBC61 |
0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $69,893.32 | 3,762 | BPMQ7X2 |
0.23% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $69,706.44 | 948 | B3MC7D6 |
0.23% | ATR | APTARGROUP INC | -- | $69,444.96 | 496 | 2045247 |
0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $69,097.14 | 1,891 | BLCF3J9 |
0.23% | CLF | CLEVELAND-CLIFFS INC | -- | $68,645.04 | 3,747 | BYVZ186 |
0.23% | CHE | CHEMED CORP | -- | $68,592.45 | 111 | 2190084 |
0.23% | RRC | RANGE RESOURCES CORP | -- | $68,552.55 | 1,815 | 2523334 |
0.23% | TTC | TORO CO | -- | $68,539.20 | 786 | 2897040 |
0.22% | SNX | TD SYNNEX CORP | -- | $68,116.44 | 581 | 2002554 |
0.22% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $68,005.44 | 544 | BLNN369 |
0.22% | WWD | WOODWARD INC | -- | $67,922.94 | 454 | 2948089 |
0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $67,425.90 | 1,585 | BC9ZHL9 |
0.22% | DINO | HF SINCLAIR CORP | -- | $67,250.53 | 1,171 | BMZQ9C1 |
0.22% | AR | ANTERO RESOURCES CORP | -- | $66,810.00 | 2,125 | BFD2WR8 |
0.22% | EXP | EAGLE MATERIALS INC | -- | $65,813.80 | 260 | 2191399 |
0.22% | RGEN | REPLIGEN CORP | -- | $65,633.26 | 391 | 2731654 |
0.22% | DCI | DONALDSON CO INC | -- | $65,521.92 | 904 | 2276467 |
0.22% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $65,473.92 | 1,296 | 2216991 |
0.22% | ALV | AUTOLIV INC | -- | $65,338.76 | 554 | 2064253 |
0.21% | ONTO | ONTO INNOVATION INC | -- | $65,224.44 | 369 | BKZ7N95 |
0.21% | KBR | KBR INC | -- | $65,216.94 | 1,013 | B1HHB18 |
0.21% | JLL | JONES LANG LASALLE INC | -- | $65,105.88 | 358 | 2040640 |
0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $64,775.20 | 688 | BZ0W624 |
0.21% | ARMK | ARAMARK | -- | $64,253.70 | 1,974 | BH3XG17 |
0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $63,735.84 | 168 | 2159267 |
0.21% | LNW | LIGHT & WONDER INC | -- | $63,333.35 | 677 | 2919290 |
0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $63,303.36 | 488 | 2134532 |
0.21% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $63,043.00 | 2,300 | B2Q8249 |
0.21% | CHDN | CHURCHILL DOWNS INC | -- | $62,928.90 | 510 | 2194105 |
0.21% | SWN | SOUTHWESTERN ENERGY CO | -- | $62,852.79 | 8,281 | 2828619 |
0.21% | FHN | FIRST HORIZON CORP | -- | $62,720.93 | 4,201 | 2341484 |
0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $62,431.20 | 754 | BYX2YJ7 |
0.20% | GNTX | GENTEX CORP | -- | $61,670.64 | 1,754 | 2366799 |
0.20% | X | UNITED STATES STEEL CORP | -- | $61,597.80 | 1,683 | 2824770 |
0.20% | FIVE | FIVE BELOW | -- | $61,347.02 | 413 | B85KFY9 |
0.20% | MUSA | MURPHY USA INC | -- | $60,218.73 | 143 | BCZWJ63 |
0.20% | SF | STIFEL FINANCIAL CORP | -- | $60,040.76 | 767 | 2849234 |
0.20% | PEN | PENUMBRA INC | -- | $59,783.50 | 290 | BZ0V201 |
0.20% | RGLD | ROYAL GOLD INC | -- | $59,739.42 | 494 | 2755706 |
0.20% | PR | PERMIAN RESOURCES CORP | -- | $59,719.60 | 3,460 | BQPCHB2 |
0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $59,448.60 | 1,962 | 2659109 |
0.20% | SKX | SKECHERS USA INC-CL A | -- | $59,445.75 | 1,005 | 2428042 |
0.20% | OSK | OSHKOSH CORP | -- | $59,412.50 | 490 | 2663520 |
0.20% | MORN | MORNINGSTAR INC | -- | $59,262.56 | 196 | B081VR8 |
0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $58,928.76 | 1,294 | 2945143 |
0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,891.14 | 1,214 | BF0LKD0 |
0.19% | MIDD | MIDDLEBY CORP | -- | $58,310.07 | 403 | 2590930 |
0.19% | AYI | ACUITY BRANDS INC | -- | $58,210.70 | 230 | 2818461 |
0.19% | DUOL | DUOLINGO | -- | $58,206.22 | 269 | BMCM6P4 |
0.19% | LEA | LEAR CORP | -- | $57,987.93 | 429 | B570P91 |
0.19% | PRI | PRIMERICA INC | -- | $57,910.68 | 261 | B50K3X8 |
0.19% | MTN | VAIL RESORTS INC | -- | $57,393.30 | 285 | 2954194 |
0.19% | BRKR | BRUKER CORP | -- | $57,375.60 | 698 | 2616137 |
0.19% | CROX | CROCS INC | -- | $57,351.12 | 456 | B0T7Z62 |
0.19% | CHRD | CHORD ENERGY CORP | -- | $57,096.49 | 311 | BLDDYB1 |
0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $56,865.00 | 1,275 | BG0Q4Z2 |
0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $56,718.41 | 359 | 2455761 |
0.19% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $56,512.56 | 1,842 | 2043274 |
0.19% | NNN | NNN REIT INC | -- | $56,485.22 | 1,373 | 2211811 |
0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $56,433.72 | 483 | 2239556 |
0.18% | INGR | INGREDION INC | -- | $56,168.80 | 488 | B7K24P7 |
0.18% | FCN | FTI CONSULTING INC | -- | $55,999.88 | 262 | 2351449 |
0.18% | NOV | NOV INC | -- | $55,812.12 | 2,964 | BN2RYW9 |
0.18% | AGCO | AGCO CORP | -- | $55,546.92 | 468 | 2010278 |
0.18% | BRBR | BELLRING BRANDS INC | -- | $54,785.70 | 985 | BN70ZC0 |
0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $54,448.02 | 321 | 2809250 |
0.18% | MTDR | MATADOR RESOURCES CO | -- | $54,386.57 | 833 | B7MSLL8 |
0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $54,152.19 | 291 | 2086309 |
0.18% | EXEL | EXELIXIS INC | -- | $54,082.51 | 2,281 | 2576941 |
0.18% | VOYA | VOYA FINANCIAL INC | -- | $53,932.25 | 775 | BKWQ2N2 |
0.18% | MKSI | MKS INSTRUMENTS INC | -- | $53,817.94 | 473 | 2404871 |
0.18% | RBC | RBC BEARINGS INC | -- | $53,386.02 | 218 | B0GLYB5 |
0.18% | NYT | NEW YORK TIMES CO-A | -- | $53,302.30 | 1,231 | 2632003 |
0.17% | MSA | MSA SAFETY INC | -- | $53,020.16 | 278 | BKM4S16 |
0.17% | UFPI | UFP INDUSTRIES INC | -- | $52,861.20 | 465 | BMQ60Q1 |
0.17% | WCC | WESCO INTERNATIONAL INC | -- | $52,824.29 | 331 | 2416973 |
0.17% | CR | CRANE CO | -- | $52,161.71 | 367 | BNYD4F8 |
0.17% | COHR | COHERENT CORP | -- | $51,787.40 | 994 | BNG8Z81 |
0.17% | DAR | DARLING INGREDIENTS INC | -- | $51,756.00 | 1,200 | 2250289 |
0.17% | OGE | OGE ENERGY CORP | -- | $51,685.92 | 1,506 | 2657802 |
0.17% | ARW | ARROW ELECTRONICS INC | -- | $51,669.90 | 405 | 2051404 |
0.17% | FLR | FLUOR CORP | -- | $51,624.30 | 1,281 | 2696838 |
0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $51,487.05 | 1,655 | BSFWCF5 |
0.17% | LAD | LITHIA MOTORS INC | -- | $51,406.38 | 207 | 2515030 |
0.17% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $51,343.68 | 474 | B4Q5ZN4 |
0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $51,312.32 | 328 | 2277880 |
0.17% | CGNX | COGNEX CORP | -- | $51,191.35 | 1,295 | 2208288 |
0.17% | HQY | HEALTHEQUITY INC | -- | $51,084.00 | 645 | BP8XZL1 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $51,064.32 | 327 | BKM4N88 |
0.17% | MAT | MATTEL INC | -- | $50,980.44 | 2,658 | 2572303 |
0.17% | PVH | PVH CORP | -- | $50,565.76 | 448 | B3V9F12 |
0.17% | H | HYATT HOTELS CORP - CL A | -- | $50,559.39 | 333 | B5B82X4 |
0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $50,360.24 | 392 | BDTZZG7 |
0.17% | MUR | MURPHY OIL CORP | -- | $50,333.58 | 1,089 | 2611206 |
0.17% | HRB | H&R BLOCK INC | -- | $50,278.57 | 1,049 | 2105505 |
0.17% | HLI | HOULIHAN LOKEY INC | -- | $50,176.00 | 392 | BYQ3PM7 |
0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,110.76 | 764 | BCGCR79 |
0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,950.00 | 750 | 2793610 |
0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $49,824.72 | 891 | 2213204 |
0.16% | CHX | CHAMPIONX CORP | -- | $49,792.05 | 1,437 | BMW7N69 |
0.16% | BERY | BERRY GLOBAL GROUP INC | -- | $49,568.61 | 871 | B8BR3H3 |
0.16% | ACHC | ACADIA HEALTHCARE CO INC | -- | $49,405.86 | 694 | B65VZ37 |
0.16% | XRAY | DENTSPLY SIRONA INC | -- | $49,286.48 | 1,594 | BYNPPC6 |
0.16% | CYTK | CYTOKINETICS INC | -- | $49,246.34 | 737 | BBBSBJ5 |
0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,221.12 | 2,262 | BFTDJL8 |
0.16% | CIEN | CIENA CORP | -- | $49,048.56 | 1,089 | B1FLZ21 |
0.16% | EVR | EVERCORE INC - A | -- | $48,699.99 | 261 | B1BHXZ2 |
0.16% | AA | ALCOA CORP | -- | $48,419.36 | 1,342 | BYNF418 |
0.16% | GTLS | CHART INDUSTRIES INC | -- | $48,332.20 | 316 | B19HNF4 |
0.16% | OLN | OLIN CORP | -- | $47,975.28 | 904 | 2658526 |
0.16% | QLYS | QUALYS INC | -- | $47,502.36 | 276 | B7XJTN8 |
0.16% | STAG | STAG INDUSTRIAL INC | -- | $47,468.50 | 1,366 | B64BRQ5 |
0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $47,453.12 | 572 | 2675097 |
0.16% | CIVI | CIVITAS RESOURCES INC | -- | $47,446.20 | 645 | BMG9GG2 |
0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $47,031.84 | 456 | 2766173 |
0.15% | CMC | COMMERCIAL METALS CO | -- | $46,987.50 | 875 | 2213260 |
0.15% | ZION | ZIONS BANCORP NA | -- | $46,977.38 | 1,114 | 2989828 |
0.15% | VNT | VONTIER CORP | -- | $46,799.91 | 1,161 | BH4GV32 |
0.15% | DTM | DT MIDSTREAM INC | -- | $46,779.93 | 729 | BN7L880 |
0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $46,773.24 | 818 | B7F4TJ7 |
0.15% | DBX | DROPBOX INC-CLASS A | -- | $46,214.48 | 1,924 | BG0T321 |
0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $46,197.00 | 270 | 2503994 |
0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $46,159.93 | 461 | 2425258 |
0.15% | FLS | FLOWSERVE CORP | -- | $46,122.51 | 987 | 2288406 |
0.15% | PB | PROSPERITY BANCSHARES INC | -- | $45,881.40 | 705 | 2310257 |
0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,799.85 | 995 | 2360757 |
0.15% | ESAB | ESAB CORP | -- | $45,773.70 | 426 | BJLTMN5 |
0.15% | SSB | SOUTHSTATE CORP | -- | $45,759.94 | 571 | BNFX071 |
0.15% | RMBS | RAMBUS INC | -- | $45,668.16 | 808 | 2721967 |
0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $45,530.80 | 808 | B832462 |
0.15% | MASI | MASIMO CORP | -- | $45,397.28 | 334 | B1YWR63 |
0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $44,903.04 | 624 | BF108P4 |
0.15% | KEX | KIRBY CORP | -- | $44,866.20 | 444 | 2493534 |
0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $44,837.28 | 776 | B4NFPK4 |
0.15% | BC | BRUNSWICK CORP | -- | $44,615.34 | 518 | 2149309 |
0.15% | RLI | RLI CORP | -- | $44,608.42 | 302 | 2719070 |
0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $44,495.60 | 865 | B7D65M0 |
0.15% | ADC | AGREE REALTY CORP | -- | $44,069.35 | 755 | 2062161 |
0.14% | GXO | GXO LOGISTICS INC | -- | $43,944.50 | 895 | BNNTGF1 |
0.14% | LFUS | LITTELFUSE INC | -- | $43,916.80 | 188 | 2531832 |
0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $43,800.96 | 3,259 | BFMWBV6 |
0.14% | ESNT | ESSENT GROUP LTD | -- | $43,444.34 | 802 | BFWGXR8 |
0.14% | WHR | WHIRLPOOL CORP | -- | $43,434.48 | 411 | 2960384 |
0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,417.20 | 2,238 | B3PQ520 |
0.14% | TKO | TKO GROUP HOLDINGS INC | -- | $43,246.39 | 451 | BQBBFD1 |
0.14% | NOVT | NOVANTA INC | -- | $42,450.89 | 269 | BD8S5H8 |
0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,386.56 | 206 | 2943620 |
0.14% | AIRC | APARTMENT INCOME REIT CO | -- | $41,816.89 | 1,087 | BN6QGL5 |
0.14% | TKR | TIMKEN CO | -- | $41,805.72 | 486 | 2892807 |
0.14% | MTG | MGIC INVESTMENT CORP | -- | $41,737.85 | 2,051 | 2548616 |
0.14% | SON | SONOCO PRODUCTS CO | -- | $41,721.57 | 737 | 2821395 |
0.14% | THO | THOR INDUSTRIES INC | -- | $41,671.32 | 402 | 2889876 |
0.14% | VVV | VALVOLINE INC | -- | $41,544.75 | 975 | BDG22J3 |
0.14% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $41,496.64 | 412 | B5B15Y5 |
0.14% | AZPN | ASPEN TECHNOLOGY INC | -- | $41,393.10 | 210 | BP2V812 |
0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,327.85 | 255 | 2127899 |
0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $41,198.70 | 2,865 | BPQWHP8 |
0.13% | UGI | UGI CORP | -- | $40,976.00 | 1,576 | 2910118 |
0.13% | R | RYDER SYSTEM INC | -- | $40,811.46 | 334 | 2760669 |
0.13% | SNV | SYNOVUS FINANCIAL CORP | -- | $40,502.00 | 1,100 | BMH4NJ8 |
0.13% | CADE | CADENCE BANK | -- | $40,383.75 | 1,375 | BMCS168 |
0.13% | POST | POST HOLDINGS INC | -- | $40,227.06 | 379 | B6T0518 |
0.13% | HXL | HEXCEL CORP | -- | $40,157.40 | 635 | 2416779 |
0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,878.73 | 243 | 2949758 |
0.13% | OPCH | OPTION CARE HEALTH INC | -- | $39,866.76 | 1,332 | BKM5C62 |
0.13% | G | GENPACT LTD | -- | $39,382.40 | 1,240 | B23DBK6 |
0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $39,204.38 | 1,139 | BFMBMT8 |
0.13% | ONB | OLD NATIONAL BANCORP | -- | $39,185.58 | 2,362 | 2658441 |
0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $39,097.60 | 640 | BYSFJV8 |
0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,885.28 | 994 | 2975098 |
0.13% | CBT | CABOT CORP | -- | $38,854.40 | 416 | 2162500 |
0.13% | MTZ | MASTEC INC | -- | $38,756.90 | 455 | 2155306 |
0.13% | M | MACY'S INC | -- | $38,621.26 | 2,062 | 2345022 |
0.13% | NFG | NATIONAL FUEL GAS CO | -- | $38,302.11 | 693 | 2626103 |
0.13% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $38,016.18 | 1,663 | BP0V999 |
0.12% | MDU | MDU RESOURCES GROUP INC | -- | $37,825.08 | 1,532 | 2547323 |
0.12% | HOG | HARLEY-DAVIDSON INC | -- | $37,586.32 | 953 | 2411053 |
0.12% | MMS | MAXIMUS INC | -- | $37,096.38 | 459 | 2018669 |
0.12% | FNB | FNB CORP | -- | $36,895.33 | 2,699 | 2041308 |
0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,704.34 | 278 | BMF5Q83 |
0.12% | SLM | SLM CORP | -- | $36,619.70 | 1,657 | 2101967 |
0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $36,607.66 | 1,238 | B07LST0 |
0.12% | OZK | BANK OZK | -- | $36,585.93 | 789 | BZ56Q65 |
0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,316.77 | 483 | 2535243 |
0.12% | ASGN | ASGN INC | -- | $36,249.05 | 355 | BFY8W20 |
0.12% | ASH | ASHLAND INC | -- | $36,203.31 | 377 | BYND5N1 |
0.12% | FLO | FLOWERS FOODS INC | -- | $36,168.35 | 1,445 | 2744243 |
0.12% | WLK | WESTLAKE CORP | -- | $36,125.90 | 241 | B01ZP20 |
0.12% | IDA | IDACORP INC | -- | $35,935.92 | 381 | 2296937 |
0.12% | AM | ANTERO MIDSTREAM CORP | -- | $35,919.24 | 2,562 | BJBT0Q4 |
0.12% | KRG | KITE REALTY GROUP TRUST | -- | $35,838.00 | 1,650 | BPBSZJ1 |
0.12% | KBH | KB HOME | -- | $35,828.87 | 553 | 2485070 |
0.12% | WU | WESTERN UNION CO | -- | $35,823.24 | 2,636 | B1F76F9 |
0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,674.78 | 269 | 2020415 |
0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $35,572.26 | 447 | B04NJM9 |
0.12% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $35,371.14 | 2,226 | BMWF095 |
0.12% | UBSI | UNITED BANKSHARES INC | -- | $35,211.88 | 1,013 | 2905794 |
0.12% | CRUS | CIRRUS LOGIC INC | -- | $35,033.74 | 406 | 2197308 |
0.12% | KD | KYNDRYL HOLDINGS INC | -- | $35,018.13 | 1,731 | BP6JW21 |
0.12% | HOMB | HOME BANCSHARES INC | -- | $34,943.20 | 1,409 | B17MTL9 |
0.11% | EEFT | EURONET WORLDWIDE INC | -- | $34,871.10 | 330 | 2320148 |
0.11% | SRCL | STERICYCLE INC | -- | $34,709.52 | 696 | 2860826 |
0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $34,590.73 | 463 | BZ22B38 |
0.11% | PII | POLARIS INC | -- | $34,084.00 | 400 | 2692933 |
0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,013.00 | 452 | 2831888 |
0.11% | GATX | GATX CORP | -- | $33,596.61 | 267 | 2362128 |
0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,583.15 | 515 | BP8S8J5 |
0.11% | AVT | AVNET INC | -- | $33,483.20 | 680 | 2066505 |
0.11% | VMI | VALMONT INDUSTRIES | -- | $33,382.91 | 157 | 2926825 |
0.11% | BYD | BOYD GAMING CORP | -- | $33,257.57 | 523 | 2117232 |
0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,248.09 | 761 | B125XQ6 |
0.11% | COTY | COTY INC-CL A | -- | $33,052.50 | 2,825 | BBBSMJ2 |
0.11% | APPF | APPFOLIO INC - A | -- | $33,032.70 | 153 | BYN7H48 |
0.11% | HAE | HAEMONETICS CORP/MASS | -- | $32,936.04 | 382 | 2401195 |
0.11% | KNF | KNIFE RIVER CORP | -- | $32,750.50 | 425 | BPLL4V5 |
0.11% | GPS | GAP INC/THE | -- | $32,477.65 | 1,615 | 2360326 |
0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,294.30 | 739 | 2630513 |
0.11% | VNO | VORNADO REALTY TRUST | -- | $32,201.58 | 1,202 | 2933632 |
0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $32,043.06 | 343 | 2567655 |
0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,857.07 | 329 | B142B38 |
0.10% | VAL | VALARIS LTD | -- | $31,845.84 | 472 | BMY0YX0 |
0.10% | PRGO | PERRIGO CO PLC | -- | $31,760.91 | 1,017 | BGH1M56 |
0.10% | GBCI | GLACIER BANCORP INC | -- | $31,641.96 | 834 | 2370585 |
0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $31,556.76 | 998 | BYPZJQ6 |
0.10% | AN | AUTONATION INC | -- | $31,106.40 | 195 | 2732635 |
0.10% | RYN | RAYONIER INC | -- | $31,067.28 | 1,026 | 2473138 |
0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $31,010.40 | 876 | BJ1N1M9 |
0.10% | EXPO | EXPONENT INC | -- | $30,708.60 | 381 | 2330318 |
0.10% | TEX | TEREX CORP | -- | $30,562.56 | 504 | 2884224 |
0.10% | COKE | COCA-COLA CONSOLIDATED INC | -- | $30,329.64 | 36 | 2206721 |
0.10% | NEU | NEWMARKET CORP | -- | $30,329.00 | 52 | B01CGF1 |
0.10% | CC | CHEMOURS CO/THE | -- | $30,221.28 | 1,116 | BZ0CTP8 |
0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $30,140.49 | 1,569 | 2176608 |
0.10% | HWC | HANCOCK WHITNEY CORP | -- | $30,112.56 | 648 | 2415497 |
0.10% | ALTM | ARCADIUM LITHIUM PLC | -- | $30,004.11 | 7,753 | BM9HZ11 |
0.10% | BCO | BRINK'S CO/THE | -- | $29,947.68 | 336 | 2691305 |
0.10% | AVNT | AVIENT CORP | -- | $29,719.62 | 687 | BMHWY55 |
0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $29,443.68 | 966 | 2266026 |
0.10% | NSP | INSPERITY INC | -- | $29,132.32 | 266 | 2007281 |
0.10% | RH | RH | -- | $28,962.75 | 115 | BYXR425 |
0.10% | LANC | LANCASTER COLONY CORP | -- | $28,886.40 | 153 | 2503206 |
0.09% | SLGN | SILGAN HOLDINGS INC | -- | $28,817.88 | 609 | 2809324 |
0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,611.36 | 222 | B3F1XM1 |
0.09% | POWI | POWER INTEGRATIONS INC | -- | $28,587.65 | 427 | 2133045 |
0.09% | MAN | MANPOWERGROUP INC | -- | $28,295.70 | 367 | 2562490 |
0.09% | UMBF | UMB FINANCIAL CORP | -- | $27,892.62 | 329 | 2918510 |
0.09% | BKH | BLACK HILLS CORP | -- | $27,869.94 | 511 | 2101741 |
0.09% | ROIV | ROIVANT SCIENCES LTD | -- | $27,718.70 | 2,543 | BMW4NZ9 |
0.09% | CNX | CNX RESOURCES CORP | -- | $27,647.82 | 1,142 | BF3FTF4 |
0.09% | KMPR | KEMPER CORP | -- | $27,482.00 | 455 | B52KRV2 |
0.09% | ENS | ENERSYS | -- | $27,475.52 | 304 | B020GQ5 |
0.09% | SLAB | SILICON LABORATORIES INC | -- | $27,422.40 | 240 | 2568131 |
0.09% | TDC | TERADATA CORP | -- | $27,305.25 | 735 | B247H10 |
0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $27,288.96 | 932 | B2QH310 |
0.09% | OGS | ONE GAS INC | -- | $27,075.81 | 417 | BJ0KXV4 |
0.09% | KRC | KILROY REALTY CORP | -- | $27,069.13 | 803 | 2495529 |
0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,602.88 | 1,688 | BCRYTK1 |
0.09% | PK | PARK HOTELS & RESORTS INC | -- | $26,511.41 | 1,579 | BYVMVV0 |
0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,403.04 | 1,142 | BJP0MF6 |
0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $26,255.96 | 404 | B03L311 |
0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $26,161.20 | 1,290 | BK63SF3 |
0.09% | BDC | BELDEN INC | -- | $26,140.50 | 314 | B01WL78 |
0.09% | ALE | ALLETE INC | -- | $25,902.72 | 432 | B02R1L6 |
0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $25,689.33 | 249 | B45K9N8 |
0.08% | SR | SPIRE INC | -- | $25,502.55 | 411 | BYXJQG9 |
0.08% | SYNA | SYNAPTICS INC | -- | $25,467.84 | 296 | 2839268 |
0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $25,446.69 | 2,133 | 2378200 |
0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,200.80 | 545 | BMXYT16 |
0.08% | VLY | VALLEY NATIONAL BANCORP | -- | $25,127.20 | 3,205 | 2935326 |
0.08% | WEN | WENDY'S CO/THE | -- | $24,893.92 | 1,256 | B3NXMJ9 |
0.08% | BLKB | BLACKBAUD INC | -- | $24,768.08 | 316 | 2458878 |
0.08% | PCH | POTLATCHDELTIC CORP | -- | $24,721.77 | 597 | B0XXJN1 |
0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $24,391.50 | 483 | BF429K9 |
0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $24,052.23 | 537 | BYSLHX4 |
0.08% | ASB | ASSOCIATED BANC-CORP | -- | $23,879.46 | 1,119 | 2055718 |
0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,824.30 | 1,739 | B5NLBP6 |
0.08% | PNM | PNM RESOURCES INC | -- | $23,626.35 | 645 | 2707826 |
0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,331.21 | 461 | B03PGL4 |
0.08% | YETI | YETI HOLDINGS INC | -- | $23,292.51 | 653 | BGR7KH2 |
0.08% | VC | VISTEON CORP | -- | $23,228.26 | 209 | B4N0JJ6 |
0.08% | EPR | EPR PROPERTIES | -- | $23,214.24 | 564 | B8XXZP1 |
0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $23,201.22 | 777 | 2242929 |
0.08% | WOLF | WOLFSPEED INC | -- | $23,109.12 | 944 | BMBVND9 |
0.08% | CXT | CRANE NXT CO | -- | $22,821.81 | 363 | BQ7W2W6 |
0.07% | LIVN | LIVANOVA PLC | -- | $22,711.64 | 406 | BYMT0J1 |
0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,616.52 | 402 | 2243911 |
0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,517.46 | 147 | 2943523 |
0.07% | AMED | AMEDISYS INC | -- | $22,398.30 | 246 | 2024332 |
0.07% | CHH | CHOICE HOTELS INTL INC | -- | $22,145.16 | 186 | 2106780 |
0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,130.47 | 823 | 2657750 |
0.07% | GME | GAMESTOP CORP-CLASS A | -- | $22,078.60 | 2,020 | B0LLFT5 |
0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $21,973.29 | 919 | BMD22Y4 |
0.07% | AZTA | AZENTA INC | -- | $21,825.71 | 419 | 2145460 |
0.07% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $21,706.28 | 932 | BYQBFJ8 |
0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $21,652.32 | 316 | 2781518 |
0.07% | FHI | FEDERATED HERMES INC | -- | $21,512.70 | 615 | 2246288 |
0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,342.60 | 355 | 2977209 |
0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $21,324.42 | 507 | BYM9ZP2 |
0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,143.72 | 949 | 2930149 |
0.07% | ENOV | ENOVIS CORP | -- | $21,008.89 | 374 | BJLTMX5 |
0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $20,824.30 | 71 | 2113393 |
0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $20,788.18 | 581 | BWWCK85 |
0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $20,742.80 | 260 | 2229126 |
0.07% | TGNA | TEGNA INC | -- | $20,452.61 | 1,481 | BZ0P3Z5 |
0.07% | PGNY | PROGYNY INC | -- | $20,440.20 | 627 | BKWD3M9 |
0.07% | GO | GROCERY OUTLET HOLDING CORP | -- | $20,437.92 | 747 | BK1KWF7 |
0.07% | ADNT | ADIENT PLC | -- | $20,367.34 | 686 | BD845X2 |
0.07% | CRI | CARTER'S INC | -- | $20,121.28 | 277 | 2980939 |
0.07% | CNXC | CONCENTRIX CORP | -- | $20,025.69 | 353 | BNKVVY4 |
0.07% | PENN | PENN ENTERTAINMENT INC | -- | $19,980.80 | 1,120 | 2682105 |
0.06% | IPGP | IPG PHOTONICS CORP | -- | $19,547.10 | 222 | 2698782 |
0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,370.88 | 27 | BGM1B98 |
0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,369.80 | 844 | 2756152 |
0.06% | NEOG | NEOGEN CORP | -- | $18,332.34 | 1,482 | 2630085 |
0.06% | LEG | LEGGETT & PLATT INC | -- | $18,272.80 | 1,004 | 2510682 |
0.06% | ZD | ZIFF DAVIS INC | -- | $18,022.80 | 345 | B75DGJ3 |
0.06% | RCM | R1 RCM INC | -- | $17,546.88 | 1,482 | BP2S437 |
0.06% | MP | MP MATERIALS CORP | -- | $17,062.16 | 1,084 | BN15Y35 |
0.06% | WERN | WERNER ENTERPRISES INC | -- | $16,916.42 | 478 | 2948852 |
0.05% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $16,618.86 | 5,431 | 2711656 |
0.05% | HELE | HELEN OF TROY LTD | -- | $16,237.09 | 179 | 2419530 |
0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $15,478.26 | 538 | BN4LSB6 |
0.05% | QDEL | QUIDELORTHO CORP | -- | $15,185.04 | 372 | BM9VY27 |
0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,013.18 | 511 | 2248693 |
0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,358.70 | 139 | B1CL8J2 |
0.05% | JWN | NORDSTROM INC | -- | $14,117.58 | 733 | 2641827 |
0.04% | GEF | GREIF INC-CL A | -- | $11,908.85 | 191 | 2388016 |
0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,908.00 | 303 | B5L3PZ2 |
0.03% | SHC | SOTERA HEALTH CO | -- | $10,548.72 | 936 | BNKVRZ7 |
0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,727.00 | 1,420 | B0PZN11 |
0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,485.35 | 1,435 | BDF9YM2 |
0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,724.60 | 987 | BNM5672 |
-- | SLG | SL GREEN REALTY CORP | -- | $47.75 | 01 | BPGKM57 |
-- | EXR | EXTRA SPACE STORAGE INC | -- | $22.89 | 00 | B02HWR9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,741,737.82 | 10,741,738 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio18.604
- Price/Book Ratio2.595
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$7.32 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 |
---|