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®.
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Fund detail sections
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Performance
Daily Return during Q2 2022
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
Month-End Total Returns as of 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -0.58% | -20.27% | -26.93% | -35.90% | -30.05% | 9.08% | 5.57% | 21.50% | 21.86% | 02/09/2010 |
| UMDD NAV | -0.80% | -20.18% | -26.56% | -35.85% | -29.95% | 9.16% | 5.64% | 21.50% | 21.87% | 02/09/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 2.45% | -17.63% | 0.63% | -17.63% | 0.99% | 12.67% | 10.97% | 21.78% | 24.74% | 02/09/2010 |
| UMDD NAV | 1.99% | -18.04% | 0.32% | -18.04% | 1.22% | 12.48% | 10.92% | 21.72% | 24.70% | 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
- Expense Ratio 0.95%
- Gross Expense Ratio 1.23%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 6/24/2022- NAV $17.50
- NAV Change $+1.68
- Market Price $17.46
- Market Price Change $+1.65
- Trading Volume (M) 44,315
- 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 1.23%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 6/24/2022- NAV $17.50
- NAV Change $+1.68
- Market Price $17.46
- Market Price Change $+1.65
- Trading Volume (M) 44,315
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 6/24/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 68.73% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 15,337,008 | -- | 6,570 |
| 43.11% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,620,062 | -- | 4,121 |
| 32.28% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,202,829 | -- | 3,086 |
| 20.83% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 4,647,790 | -- | 1,991 |
| 17.63% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 3,933,464 | -- | 1,685 |
| 16.56% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 3,695,355 | -- | 1,583 |
| 13.20% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 2,946,013 | -- | 1,262 |
| 5.23% | -- | S&P MID 400 EMINI EQUITY INDEX 16/SEP/2022 FAU2 INDEX | 1,166,350 | -- | 05 |
| 3.00% | -- | S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 669,973 | -- | 287 |
| 0.53% | TRGP | TARGA RESOURCES CORP | -- | $118,198.62 | 2,033 |
| 0.50% | CSL | CARLISLE COS INC | -- | $110,704.54 | 461 |
| 0.49% | STLD | STEEL DYNAMICS INC | -- | $110,086.22 | 1,598 |
| 0.48% | FHN | FIRST HORIZON CORP | -- | $106,494.78 | 4,767 |
| 0.45% | Y | ALLEGHANY CORP | -- | $100,020.00 | 120 |
| 0.43% | SCI | SERVICE CORP INTERNATIONAL | -- | $97,012.40 | 1,415 |
| 0.43% | UTHR | UNITED THERAPEUTICS CORP | -- | $96,535.80 | 404 |
| 0.43% | FICO | FAIR ISAAC CORP | -- | $96,130.65 | 231 |
| 0.43% | RS | RELIANCE STEEL & ALUMINUM | -- | $95,380.08 | 552 |
| 0.42% | WTRG | ESSENTIAL UTILITIES INC | -- | $94,355.88 | 2,053 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $94,259.55 | 1,155 |
| 0.41% | EQT | EQT CORP | -- | $92,497.24 | 2,636 |
| 0.41% | GGG | GRACO INC | -- | $91,777.38 | 1,509 |
| 0.40% | DAR | DARLING INGREDIENTS INC | -- | $88,776.00 | 1,440 |
| 0.39% | HUBB | HUBBELL INC | -- | $87,626.96 | 478 |
| 0.39% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $87,568.63 | 1,471 |
| 0.38% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $85,340.44 | 556 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $84,856.20 | 1,265 |
| 0.38% | LSI | LIFE STORAGE INC | -- | $84,825.60 | 752 |
| 0.38% | ACM | AECOM | -- | $84,281.40 | 1,260 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $83,700.48 | 852 |
| 0.37% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $82,818.00 | 5,350 |
| 0.36% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $81,417.76 | 592 |
| 0.36% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $81,312.00 | 1,540 |
| 0.36% | AA | ALCOA CORP | -- | $81,197.20 | 1,645 |
| 0.36% | ACC | AMERICAN CAMPUS COMMUNITIES | -- | $80,200.68 | 1,244 |
| 0.35% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,712.29 | 1,203 |
| 0.35% | WOLF | WOLFSPEED INC | -- | $78,682.80 | 1,102 |
| 0.35% | WSM | WILLIAMS-SONOMA INC | -- | $78,680.16 | 624 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $76,500.56 | 436 |
| 0.34% | RGEN | REPLIGEN CORP | -- | $76,304.80 | 460 |
| 0.34% | LAD | LITHIA MOTORS INC | -- | $74,796.78 | 258 |
| 0.33% | GME | GAMESTOP CORP-CLASS A | -- | $74,500.71 | 551 |
| 0.33% | UGI | UGI CORP | -- | $73,887.84 | 1,872 |
| 0.33% | MAT | MATTEL INC | -- | $73,860.50 | 3,143 |
| 0.33% | TTC | TORO CO | -- | $73,725.66 | 933 |
| 0.32% | LEA | LEAR CORP | -- | $71,533.93 | 533 |
| 0.32% | LAMR | LAMAR ADVERTISING CO-A | -- | $71,461.84 | 776 |
| 0.32% | WBS | WEBSTER FINANCIAL CORP | -- | $71,269.44 | 1,588 |
| 0.32% | WSO | WATSCO INC | -- | $71,128.80 | 296 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $70,368.39 | 597 |
| 0.32% | CGNX | COGNEX CORP | -- | $70,339.00 | 1,550 |
| 0.31% | CLF | CLEVELAND-CLIFFS INC | -- | $70,155.36 | 4,257 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $69,974.37 | 597 |
| 0.31% | JBL | JABIL INC | -- | $68,842.12 | 1,259 |
| 0.31% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $68,628.06 | 1,458 |
| 0.31% | NNN | NATIONAL RETAIL PROPERTIES | -- | $68,443.20 | 1,568 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,740.16 | 563 |
| 0.30% | OGE | OGE ENERGY CORP | -- | $67,133.85 | 1,785 |
| 0.30% | DECK | DECKERS OUTDOOR CORP | -- | $66,416.76 | 243 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $66,336.00 | 1,382 |
| 0.30% | SYNH | SYNEOS HEALTH INC | -- | $65,980.65 | 915 |
| 0.29% | TTEK | TETRA TECH INC | -- | $65,608.63 | 479 |
| 0.29% | G | GENPACT LTD | -- | $65,575.23 | 1,519 |
| 0.29% | PCTY | PAYLOCITY HOLDING CORP | -- | $65,567.88 | 354 |
| 0.29% | OC | OWENS CORNING | -- | $65,469.60 | 866 |
| 0.29% | ARW | ARROW ELECTRONICS INC | -- | $65,414.34 | 589 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $65,154.04 | 518 |
| 0.29% | WEX | WEX INC | -- | $64,909.87 | 401 |
| 0.29% | CBSH | COMMERCE BANCSHARES INC | -- | $64,807.40 | 980 |
| 0.29% | RGLD | ROYAL GOLD INC | -- | $64,162.80 | 585 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $63,816.27 | 1,227 |
| 0.29% | CIEN | CIENA CORP | -- | $63,650.64 | 1,356 |
| 0.28% | EXEL | EXELIXIS INC | -- | $63,549.20 | 2,860 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $63,396.43 | 331 |
| 0.28% | MIDD | MIDDLEBY CORP | -- | $63,350.70 | 485 |
| 0.28% | FIVE | FIVE BELOW | -- | $63,325.86 | 494 |
| 0.28% | SWAV | SHOCKWAVE MEDICAL INC | -- | $63,063.11 | 319 |
| 0.28% | MASI | MASIMO CORP | -- | $63,063.00 | 455 |
| 0.28% | CHE | CHEMED CORP | -- | $62,080.41 | 133 |
| 0.28% | FSLR | FIRST SOLAR INC | -- | $61,941.88 | 884 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $61,759.50 | 394 |
| 0.28% | UNM | UNUM GROUP | -- | $61,481.97 | 1,793 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $61,211.43 | 2,097 |
| 0.27% | AXON | AXON ENTERPRISE INC | -- | $60,869.28 | 633 |
| 0.27% | EGP | EASTGROUP PROPERTIES INC | -- | $60,822.00 | 372 |
| 0.27% | STOR | STORE CAPITAL CORP | -- | $60,799.51 | 2,251 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $60,677.32 | 2,308 |
| 0.27% | CHDN | CHURCHILL DOWNS INC | -- | $60,643.15 | 305 |
| 0.27% | CPRI | CAPRI HOLDINGS LTD | -- | $60,562.32 | 1,316 |
| 0.27% | CFR | CULLEN/FROST BANKERS INC | -- | $60,285.96 | 509 |
| 0.27% | LII | LENNOX INTERNATIONAL INC | -- | $60,073.80 | 295 |
| 0.27% | ATR | APTARGROUP INC | -- | $60,032.70 | 585 |
| 0.27% | KBR | KBR INC | -- | $59,886.16 | 1,244 |
| 0.27% | GNTX | GENTEX CORP | -- | $59,648.60 | 2,090 |
| 0.26% | COHR | COHERENT INC | -- | $59,130.76 | 221 |
| 0.26% | TREX | TREX COMPANY INC | -- | $59,056.77 | 1,009 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $57,972.17 | 1,333 |
| 0.26% | AIRC | APARTMENT INCOME REIT CO | -- | $57,945.36 | 1,401 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,928.53 | 209 |
| 0.26% | FR | FIRST INDUSTRIAL REALTY TR | -- | $57,755.39 | 1,177 |
| 0.26% | OLN | OLIN CORP | -- | $57,718.42 | 1,237 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $57,687.00 | 1,230 |
| 0.26% | WU | WESTERN UNION CO | -- | $57,446.98 | 3,442 |
| 0.26% | PB | PROSPERITY BANCSHARES INC | -- | $57,408.48 | 822 |
| 0.26% | BRKR | BRUKER CORP | -- | $57,248.56 | 892 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $57,152.16 | 2,556 |
| 0.26% | LFUS | LITTELFUSE INC | -- | $56,931.81 | 221 |
| 0.25% | CDK | CDK GLOBAL INC | -- | $56,901.06 | 1,041 |
| 0.25% | NOV | NOV INC | -- | $56,837.46 | 3,502 |
| 0.25% | ACHC | ACADIA HEALTHCARE CO INC | -- | $56,788.59 | 807 |
| 0.25% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $56,460.17 | 821 |
| 0.25% | THC | TENET HEALTHCARE CORP | -- | $55,910.40 | 960 |
| 0.25% | CNXC | CONCENTRIX CORP | -- | $55,795.20 | 384 |
| 0.25% | CABO | CABLE ONE INC | -- | $55,728.64 | 44 |
| 0.25% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $55,717.06 | 2,671 |
| 0.25% | NVST | ENVISTA HOLDINGS CORP | -- | $55,665.50 | 1,450 |
| 0.25% | VOYA | VOYA FINANCIAL INC | -- | $55,334.14 | 911 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $55,147.50 | 950 |
| 0.25% | AGCO | AGCO CORP | -- | $54,843.35 | 545 |
| 0.24% | FCN | FTI CONSULTING INC | -- | $54,529.34 | 307 |
| 0.24% | NFG | NATIONAL FUEL GAS CO | -- | $53,773.70 | 815 |
| 0.24% | PII | POLARIS INC | -- | $53,677.43 | 499 |
| 0.24% | M | MACY'S INC | -- | $53,217.44 | 2,539 |
| 0.24% | DCI | DONALDSON CO INC | -- | $52,984.16 | 1,102 |
| 0.24% | IIVI | II-VI INC | -- | $52,878.28 | 949 |
| 0.24% | SAIL | SAILPOINT TECHNOLOGIES HOLDI | -- | $52,873.67 | 841 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $52,537.60 | 320 |
| 0.24% | MKSI | MKS INSTRUMENTS INC | -- | $52,531.36 | 496 |
| 0.24% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $52,489.72 | 596 |
| 0.23% | INGR | INGREDION INC | -- | $52,156.00 | 590 |
| 0.23% | ITT | ITT INC | -- | $51,752.64 | 744 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,503.40 | 930 |
| 0.23% | FAF | FIRST AMERICAN FINANCIAL | -- | $51,262.58 | 958 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $51,077.10 | 890 |
| 0.23% | PDCE | PDC ENERGY INC | -- | $50,881.00 | 850 |
| 0.23% | KRC | KILROY REALTY CORP | -- | $50,822.88 | 937 |
| 0.23% | WWD | WOODWARD INC | -- | $50,718.75 | 541 |
| 0.23% | LITE | LUMENTUM HOLDINGS INC | -- | $50,540.70 | 615 |
| 0.23% | MDU | MDU RESOURCES GROUP INC | -- | $50,437.66 | 1,813 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $50,241.12 | 752 |
| 0.22% | CAR | AVIS BUDGET GROUP INC | -- | $50,131.98 | 306 |
| 0.22% | RYN | RAYONIER INC | -- | $50,086.64 | 1,304 |
| 0.22% | OSK | OSHKOSH CORP | -- | $49,759.99 | 587 |
| 0.22% | AZTA | AZENTA INC | -- | $49,700.01 | 669 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $49,576.80 | 681 |
| 0.22% | HRB | H&R BLOCK INC | -- | $49,548.86 | 1,423 |
| 0.22% | SON | SONOCO PRODUCTS CO | -- | $49,472.17 | 869 |
| 0.22% | PRGO | PERRIGO CO PLC | -- | $49,452.00 | 1,200 |
| 0.22% | -- | ASPEN TECHNOLOGY INC COMMON STOCK USD 0.0001 | -- | $49,434.35 | 250 |
| 0.22% | LSTR | LANDSTAR SYSTEM INC | -- | $48,978.07 | 331 |
| 0.22% | BLD | TOPBUILD CORP | -- | $48,822.40 | 292 |
| 0.22% | EEFT | EURONET WORLDWIDE INC | -- | $48,572.70 | 451 |
| 0.22% | EME | EMCOR GROUP INC | -- | $48,167.28 | 456 |
| 0.21% | SNV | SYNOVUS FINANCIAL CORP | -- | $47,977.92 | 1,296 |
| 0.21% | AYI | ACUITY BRANDS INC | -- | $47,641.44 | 308 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $47,533.64 | 1,708 |
| 0.21% | SLAB | SILICON LABORATORIES INC | -- | $47,296.08 | 326 |
| 0.21% | RUN | SUNRUN INC | -- | $47,237.06 | 1,873 |
| 0.21% | SAIC | SCIENCE APPLICATIONS INTE | -- | $47,006.22 | 498 |
| 0.21% | IDA | IDACORP INC | -- | $46,980.67 | 451 |
| 0.21% | NVT | NVENT ELECTRIC PLC | -- | $46,966.61 | 1,483 |
| 0.21% | THG | HANOVER INSURANCE GROUP INC/ | -- | $46,916.00 | 317 |
| 0.21% | GBCI | GLACIER BANCORP INC | -- | $46,841.52 | 968 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $46,785.60 | 608 |
| 0.21% | MUSA | MURPHY USA INC | -- | $46,776.94 | 199 |
| 0.21% | ASH | ASHLAND GLOBAL HOLDINGS INC | -- | $46,637.36 | 452 |
| 0.21% | VVV | VALVOLINE INC | -- | $46,637.15 | 1,589 |
| 0.21% | FLO | FLOWERS FOODS INC | -- | $46,610.71 | 1,777 |
| 0.21% | MTDR | MATADOR RESOURCES CO | -- | $46,539.90 | 990 |
| 0.21% | SKX | SKECHERS USA INC-CL A | -- | $46,411.74 | 1,203 |
| 0.21% | X | UNITED STATES STEEL CORP | -- | $46,108.16 | 2,324 |
| 0.21% | SRC | SPIRIT REALTY CAPITAL INC | -- | $46,036.62 | 1,197 |
| 0.21% | FFIN | FIRST FINL BANKSHARES INC | -- | $45,857.25 | 1,145 |
| 0.21% | CCMP | CMC MATERIALS INC | -- | $45,803.10 | 255 |
| 0.20% | BC | BRUNSWICK CORP | -- | $45,589.50 | 675 |
| 0.20% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,481.80 | 780 |
| 0.20% | SYNA | SYNAPTICS INC | -- | $45,459.34 | 353 |
| 0.20% | CW | CURTISS-WRIGHT CORP | -- | $45,001.60 | 343 |
| 0.20% | KSS | KOHLS CORP | -- | $44,980.50 | 1,146 |
| 0.20% | SAIA | SAIA INC | -- | $44,812.15 | 235 |
| 0.20% | -- | QUIDELORTHO CORP COMMON STOCK USD 0.001 | -- | $44,680.28 | 446 |
| 0.20% | SIGI | SELECTIVE INSURANCE GROUP | -- | $44,444.18 | 538 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $44,297.13 | 537 |
| 0.20% | XPO | XPO LOGISTICS INC | -- | $44,258.76 | 882 |
| 0.20% | TOL | TOLL BROTHERS INC | -- | $44,244.83 | 983 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $44,074.76 | 1,486 |
| 0.20% | VAC | MARRIOTT VACATIONS WORLD | -- | $44,018.01 | 369 |
| 0.20% | OLED | UNIVERSAL DISPLAY CORP | -- | $43,990.29 | 387 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,816.32 | 192 |
| 0.20% | CC | CHEMOURS CO/THE | -- | $43,742.16 | 1,386 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $43,714.02 | 518 |
| 0.19% | LEG | LEGGETT & PLATT INC | -- | $43,494.50 | 1,190 |
| 0.19% | LHCG | LHC GROUP INC | -- | $43,430.83 | 277 |
| 0.19% | LNW | LIGHT & WONDER INC | -- | $43,170.33 | 853 |
| 0.19% | HOG | HARLEY-DAVIDSON INC | -- | $43,099.20 | 1,314 |
| 0.19% | UBSI | UNITED BANKSHARES INC | -- | $43,076.00 | 1,210 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $43,008.40 | 190 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $42,793.80 | 345 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $42,570.71 | 1,141 |
| 0.19% | IAA | IAA INC | -- | $42,553.95 | 1,195 |
| 0.19% | TGNA | TEGNA INC | -- | $42,281.39 | 1,973 |
| 0.19% | RH | RH | -- | $42,115.25 | 157 |
| 0.19% | PEN | PENUMBRA INC | -- | $41,633.00 | 316 |
| 0.19% | MUR | MURPHY OIL CORP | -- | $41,598.90 | 1,302 |
| 0.19% | DTM | DT MIDSTREAM INC | -- | $41,513.92 | 862 |
| 0.19% | PRI | PRIMERICA INC | -- | $41,503.00 | 343 |
| 0.19% | GXO | GXO LOGISTICS INC | -- | $41,440.83 | 907 |
| 0.19% | BKH | BLACK HILLS CORP | -- | $41,321.22 | 578 |
| 0.18% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $40,936.60 | 1,970 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $40,899.95 | 707 |
| 0.18% | QLYS | QUALYS INC | -- | $40,682.96 | 298 |
| 0.18% | SAFM | SANDERSON FARMS INC | -- | $40,563.18 | 189 |
| 0.18% | RLI | RLI CORP | -- | $40,519.92 | 356 |
| 0.18% | NCR | NCR CORPORATION | -- | $40,315.80 | 1,218 |
| 0.18% | CUZ | COUSINS PROPERTIES INC | -- | $40,005.42 | 1,326 |
| 0.18% | ASGN | ASGN INC | -- | $39,900.00 | 456 |
| 0.18% | POST | POST HOLDINGS INC | -- | $39,879.84 | 498 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $39,691.95 | 1,083 |
| 0.18% | HE | HAWAIIAN ELECTRIC INDS | -- | $39,567.04 | 976 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $39,525.20 | 520 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $39,418.44 | 3,747 |
| 0.18% | CADE | CADENCE BANK | -- | $39,247.64 | 1,636 |
| 0.18% | MSA | MSA SAFETY INC | -- | $39,201.50 | 326 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $39,049.40 | 2,612 |
| 0.17% | SLM | SLM CORP | -- | $39,024.00 | 2,400 |
| 0.17% | THO | THOR INDUSTRIES INC | -- | $38,985.40 | 491 |
| 0.17% | CLH | CLEAN HARBORS INC | -- | $38,766.32 | 446 |
| 0.17% | HXL | HEXCEL CORP | -- | $38,685.85 | 749 |
| 0.17% | LPX | LOUISIANA-PACIFIC CORP | -- | $38,481.24 | 732 |
| 0.17% | JHG | JANUS HENDERSON GROUP PLC | -- | $38,327.52 | 1,496 |
| 0.17% | UNVR | UNIVAR SOLUTIONS INC | -- | $38,207.88 | 1,509 |
| 0.17% | BYD | BOYD GAMING CORP | -- | $38,059.94 | 713 |
| 0.17% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $37,975.68 | 4,164 |
| 0.17% | NSA | NATIONAL STORAGE AFFILIATES | -- | $37,935.00 | 750 |
| 0.17% | OZK | BANK OZK | -- | $37,933.69 | 1,007 |
| 0.17% | NATI | NATIONAL INSTRUMENTS CORP | -- | $37,908.00 | 1,170 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $37,896.32 | 352 |
| 0.17% | OGS | ONE GAS INC | -- | $37,817.72 | 482 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $37,736.65 | 959 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,726.15 | 385 |
| 0.17% | -- | CRANE HOLDINGS CO COMMON STOCK USD 1 | -- | $37,655.00 | 425 |
| 0.17% | NJR | NEW JERSEY RESOURCES CORP | -- | $37,459.47 | 857 |
| 0.17% | MTZ | MASTEC INC | -- | $37,447.13 | 509 |
| 0.17% | YETI | YETI HOLDINGS INC | -- | $37,217.28 | 768 |
| 0.17% | AVT | AVNET INC | -- | $37,174.28 | 871 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $37,119.04 | 511 |
| 0.17% | TDC | TERADATA CORP | -- | $37,086.75 | 933 |
| 0.17% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $37,004.24 | 1,564 |
| 0.17% | MAN | MANPOWERGROUP INC | -- | $36,993.70 | 470 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $36,933.60 | 240 |
| 0.17% | AN | AUTONATION INC | -- | $36,876.61 | 317 |
| 0.16% | PNM | PNM RESOURCES INC | -- | $36,475.20 | 765 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,314.72 | 1,352 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $35,974.26 | 1,953 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $35,962.65 | 1,567 |
| 0.16% | EVR | EVERCORE INC - A | -- | $35,468.76 | 362 |
| 0.16% | CHX | CHAMPIONX CORP | -- | $35,336.72 | 1,814 |
| 0.16% | HELE | HELEN OF TROY LTD | -- | $35,296.23 | 213 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $35,237.40 | 1,686 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $35,190.00 | 2,760 |
| 0.16% | TNDM | TANDEM DIABETES CARE INC | -- | $35,066.40 | 570 |
| 0.16% | AVNT | AVIENT CORP | -- | $35,028.70 | 815 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $35,028.24 | 1,236 |
| 0.16% | SRCL | STERICYCLE INC | -- | $34,982.81 | 821 |
| 0.16% | SNX | TD SYNNEX CORP | -- | $34,978.40 | 368 |
| 0.16% | DOC | PHYSICIANS REALTY TRUST | -- | $34,836.06 | 2,009 |
| 0.16% | MMS | MAXIMUS INC | -- | $34,743.20 | 548 |
| 0.16% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $34,710.13 | 637 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $34,472.90 | 770 |
| 0.15% | CHH | CHOICE HOTELS INTL INC | -- | $34,351.32 | 293 |
| 0.15% | SR | SPIRE INC | -- | $34,061.25 | 465 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $34,052.95 | 1,165 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $33,803.52 | 384 |
| 0.15% | GO | GROCERY OUTLET HOLDING CORP | -- | $33,712.02 | 782 |
| 0.15% | PSB | PS BUSINESS PARKS INC/MD | -- | $33,607.80 | 180 |
| 0.15% | FNB | FNB CORP | -- | $33,569.28 | 3,008 |
| 0.15% | VNT | VONTIER CORP | -- | $33,559.32 | 1,436 |
| 0.15% | AMED | AMEDISYS INC | -- | $33,529.80 | 290 |
| 0.15% | UMPQ | UMPQUA HOLDINGS CORP | -- | $33,494.85 | 1,935 |
| 0.15% | HBI | HANESBRANDS INC | -- | $33,339.20 | 3,110 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $32,983.60 | 520 |
| 0.15% | TKR | TIMKEN CO | -- | $32,982.88 | 601 |
| 0.15% | CBT | CABOT CORP | -- | $32,765.42 | 503 |
| 0.15% | KEX | KIRBY CORP | -- | $32,516.72 | 538 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $32,495.78 | 943 |
| 0.15% | SMTC | SEMTECH CORP | -- | $32,454.44 | 566 |
| 0.15% | R | RYDER SYSTEM INC | -- | $32,439.84 | 456 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,351.62 | 938 |
| 0.14% | ZD | ZIFF DAVIS INC | -- | $32,316.76 | 422 |
| 0.14% | SLGN | SILGAN HOLDINGS INC | -- | $31,879.95 | 751 |
| 0.14% | STAA | STAAR SURGICAL CO | -- | $31,856.28 | 426 |
| 0.14% | FOXF | FOX FACTORY HOLDING CORP | -- | $31,824.64 | 376 |
| 0.14% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,814.97 | 421 |
| 0.14% | EPR | EPR PROPERTIES | -- | $31,796.80 | 668 |
| 0.14% | TNL | TRAVEL + LEISURE CO | -- | $31,783.02 | 762 |
| 0.14% | MRCY | MERCURY SYSTEMS INC | -- | $31,528.76 | 514 |
| 0.14% | NSP | INSPERITY INC | -- | $31,094.04 | 318 |
| 0.14% | LIVN | LIVANOVA PLC | -- | $30,735.32 | 476 |
| 0.14% | IPGP | IPG PHOTONICS CORP | -- | $30,683.80 | 310 |
| 0.14% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $30,408.75 | 375 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $30,392.25 | 245 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $30,326.18 | 179 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,205.53 | 2,059 |
| 0.13% | FLR | FLUOR CORP | -- | $30,029.52 | 1,266 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $29,789.07 | 1,739 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $29,758.56 | 456 |
| 0.13% | GATX | GATX CORP | -- | $29,715.58 | 317 |
| 0.13% | SMG | SCOTTS MIRACLE-GRO CO | -- | $29,699.47 | 361 |
| 0.13% | PK | PARK HOTELS & RESORTS INC | -- | $29,536.00 | 2,080 |
| 0.13% | GT | GOODYEAR TIRE & RUBBER CO | -- | $29,410.24 | 2,518 |
| 0.13% | CROX | CROCS INC | -- | $29,366.01 | 549 |
| 0.13% | ALE | ALLETE INC | -- | $29,337.00 | 508 |
| 0.13% | WEN | WENDY'S CO/THE | -- | $29,230.64 | 1,528 |
| 0.13% | PACW | PACWEST BANCORP | -- | $28,761.09 | 1,047 |
| 0.13% | SAM | BOSTON BEER COMPANY INC-A | -- | $28,668.36 | 84 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $28,353.59 | 573 |
| 0.13% | PCH | POTLATCHDELTIC CORP | -- | $28,207.83 | 619 |
| 0.13% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $28,169.56 | 668 |
| 0.13% | NWE | NORTHWESTERN CORP | -- | $28,042.98 | 483 |
| 0.13% | ADNT | ADIENT PLC | -- | $28,028.65 | 845 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $27,984.05 | 359 |
| 0.13% | ACIW | ACI WORLDWIDE INC | -- | $27,968.82 | 1,023 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,892.80 | 288 |
| 0.12% | VC | VISTEON CORP | -- | $27,120.55 | 251 |
| 0.12% | ENV | ENVESTNET INC | -- | $27,020.64 | 492 |
| 0.12% | OFC | CORPORATE OFFICE PROPERTIES | -- | $27,013.92 | 1,002 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $27,008.31 | 2,901 |
| 0.12% | CRI | CARTER'S INC | -- | $26,902.80 | 360 |
| 0.12% | CATY | CATHAY GENERAL BANCORP | -- | $26,518.60 | 670 |
| 0.12% | FHI | FEDERATED HERMES INC | -- | $26,266.55 | 817 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $26,264.02 | 398 |
| 0.12% | KMPR | KEMPER CORP | -- | $25,958.20 | 535 |
| 0.12% | -- | R1 RCM INC COMMON STOCK USD 0.01 | -- | $25,938.99 | 1,197 |
| 0.12% | SITM | SITIME CORP | -- | $25,784.50 | 139 |
| 0.11% | DY | DYCOM INDUSTRIES INC | -- | $25,209.36 | 264 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $25,147.98 | 977 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $25,054.38 | 351 |
| 0.11% | BRBR | BELLRING BRANDS INC | -- | $24,908.80 | 973 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $24,873.42 | 1,338 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $24,797.08 | 1,067 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $24,725.19 | 419 |
| 0.11% | COTY | COTY INC-CL A | -- | $24,697.40 | 3,068 |
| 0.11% | JBLU | JETBLUE AIRWAYS CORP | -- | $24,653.20 | 2,860 |
| 0.11% | ENOV | ENOVIS CORP | -- | $24,412.30 | 419 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,335.68 | 452 |
| 0.11% | BLKB | BLACKBAUD INC | -- | $24,311.28 | 406 |
| 0.11% | JWN | NORDSTROM INC | -- | $24,168.55 | 995 |
| 0.11% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $24,119.55 | 3,627 |
| 0.11% | JBGS | JBG SMITH PROPERTIES | -- | $24,060.27 | 969 |
| 0.11% | PZZA | PAPA JOHN'S INTL INC | -- | $23,748.08 | 284 |
| 0.11% | NEOG | NEOGEN CORP | -- | $23,650.21 | 961 |
| 0.11% | NUVA | NUVASIVE INC | -- | $23,510.88 | 464 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $23,411.79 | 177 |
| 0.10% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $23,399.32 | 386 |
| 0.10% | COLM | COLUMBIA SPORTSWEAR CO | -- | $22,812.57 | 297 |
| 0.10% | KBH | KB HOME | -- | $22,571.60 | 773 |
| 0.10% | ENS | ENERSYS | -- | $22,418.56 | 368 |
| 0.10% | WING | WINGSTOP INC | -- | $22,232.28 | 266 |
| 0.10% | NGVT | INGEVITY CORP | -- | $22,093.80 | 345 |
| 0.10% | PDCO | PATTERSON COS INC | -- | $22,064.25 | 775 |
| 0.10% | FL | FOOT LOCKER INC | -- | $22,014.75 | 745 |
| 0.10% | ELY | CALLAWAY GOLF COMPANY | -- | $21,600.71 | 1,037 |
| 0.10% | NARI | INARI MEDICAL INC | -- | $21,555.42 | 303 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $21,211.30 | 605 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $21,208.40 | 1,433 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,062.16 | 1,176 |
| 0.09% | VSAT | VIASAT INC | -- | $21,048.80 | 664 |
| 0.09% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $20,701.34 | 1,289 |
| 0.09% | BDC | BELDEN INC | -- | $20,646.65 | 395 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $20,621.31 | 1,171 |
| 0.09% | NUS | NU SKIN ENTERPRISES INC - A | -- | $20,509.44 | 448 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $20,201.28 | 528 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,729.15 | 35 |
| 0.09% | PGNY | PROGYNY INC | -- | $19,523.14 | 631 |
| 0.09% | DAN | DANA INC | -- | $19,412.82 | 1,278 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,407.19 | 473 |
| 0.09% | MLKN | MILLERKNOLL INC | -- | $19,374.16 | 676 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $19,027.86 | 1,033 |
| 0.09% | NAVI | NAVIENT CORP | -- | $18,993.60 | 1,319 |
| 0.08% | ESAB | ESAB CORP | -- | $18,621.12 | 408 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,567.90 | 207 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $18,476.56 | 388 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $18,357.57 | 883 |
| 0.08% | SABR | SABRE CORP | -- | $18,303.90 | 2,910 |
| 0.08% | HAIN | HAIN CELESTIAL GROUP INC | -- | $18,286.83 | 801 |
| 0.08% | TEX | TEREX CORP | -- | $18,280.44 | 618 |
| 0.08% | MAC | MACERICH CO/THE | -- | $18,068.16 | 1,914 |
| 0.08% | NEU | NEWMARKET CORP | -- | $18,054.00 | 60 |
| 0.08% | MTX | MINERALS TECHNOLOGIES INC | -- | $17,939.88 | 294 |
| 0.08% | CALX | CALIX INC | -- | $17,889.30 | 495 |
| 0.08% | GPS | GAP INC/THE | -- | $17,765.88 | 1,878 |
| 0.08% | WAFD | WASHINGTON FEDERAL INC | -- | $17,745.18 | 582 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $17,739.16 | 1,373 |
| 0.08% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $17,555.76 | 444 |
| 0.08% | KMT | KENNAMETAL INC | -- | $17,371.09 | 737 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $17,252.76 | 893 |
| 0.08% | XRX | XEROX HOLDINGS CORP | -- | $16,784.77 | 1,063 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $16,743.28 | 584 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $16,228.26 | 1,602 |
| 0.07% | UAA | UNDER ARMOUR INC-CLASS A | -- | $16,113.56 | 1,682 |
| 0.07% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $15,835.05 | 693 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $15,474.55 | 895 |
| 0.07% | UA | UNDER ARMOUR INC-CLASS C | -- | $15,160.73 | 1,807 |
| 0.07% | GEF | GREIF INC-CL A | -- | $14,994.99 | 237 |
| 0.06% | APPS | DIGITAL TURBINE INC | -- | $13,646.58 | 787 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $13,329.03 | 429 |
| 0.06% | WOR | WORTHINGTON INDUSTRIES | -- | $13,267.54 | 286 |
| 0.06% | SPWR | SUNPOWER CORP | -- | $12,915.84 | 744 |
| 0.05% | VICR | VICOR CORP | -- | $11,591.04 | 192 |
| 0.05% | MCY | MERCURY GENERAL CORP | -- | $10,456.44 | 237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,586,062.18 | 4,586,062 |
Index
as of 3/31/2022
- Total Number of Companies400
- Price/Earnings Ratio15.93
- Price/Book Ratio2.52
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$6.12 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
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More