GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Issuer
Goldman
Inception
Jun 28, 2017
AUM
$1.1B
Expense ratio
0.20%
Yield
1.00%
Asset class
Equity
Holdings
1364
Last price
$86.09
This ETF aims to replicate the investment returns generated by the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.
+18.2%
2025-11-13low 70.21 · high 92.672026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GSSC | +2.4% | -6.3% | +15.4% | +20.4% | +16.8% | +5.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$515K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE, INC. | 0.07% | $211.5M | $660K |
| KOD KODIAK SCIENCES, INC. | 0.18% | $181.3M | $2.7M |
| LRN STRIDE INC | 0.08% | $39.6M | $0 |
| ATEC ALPHATEC HOLDINGS, INC. | 0.12% | $1.7M | $0 |
| FUL H.B. FULLER COMPANY | 0.08% | $1.1M | $61K |
| GIII G-III APPAREL GROUP, LTD. | 0.09% | $1.1M | $0 |
| VSTS VESTIS CORPORATION | 0.09% | $1.0M | $0 |
| CXM SPRINKLR, INC. | 0.12% | $851K | $2.8M |
| HGV HILTON GRAND VACATIONS INC. | 0.08% | $603K | $2.6M |
| BWFG BANKWELL FINANCIAL GROUP INC | 0.07% | $603K | $0 |
| ENOV ENOVIS CORPORATION | 0.15% | $600K | $0 |
| OPLN OPENLANE INC | 0.10% | $500K | $6.0M |
| LUMN LUMEN TECHNOLOGIES, INC. | 0.08% | $495K | $0 |
| BKD BROOKDALE SENIOR LIVING, INC. | 0.07% | $358K | $0 |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.19% | $351K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GSSC CMRC/CME EMINIRUS2K 12/2026 | 1.22% |
| 2 | CDNA CAREDX, INC. | 0.63% |
| 3 | TXG 10X GENOMICS INC | 0.47% |
| 4 | ALKS ALKERMES PLC | 0.38% |
| 5 | INDV SUPERNUS INC | 0.36% |
| 6 | ZETA ZETA GLOBAL HOLDINGS CORP. | 0.36% |
| 7 | GKOS GLAUKOS CORPORATION | 0.36% |
| 8 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.35% |
| 9 | VSXY VICTORIA'S SECRET & COMPANY | 0.35% |
| 10 | TGTX TG THERAPEUTICS, INC. | 0.31% |
| 11 | BTSG BRIGHTSPRING HEALTH SERVICES, INC. | 0.31% |
| 12 | FIGS FIGS, INC. | 0.31% |
| 13 | ATRC ATRICURE, INC | 0.30% |
| 14 | TVTX TRAVERE THERAPEUTICS, INC. | 0.30% |
| 15 | APPN APPIAN CORPORATION | 0.30% |
| 16 | AMRX AMNEAL NEWCO INC. | 0.28% |
| 17 | ENVA ENOVA INTERNATIONAL, INC. | 0.28% |
| 18 | ANF ABERCROMBIE & FITCH CO. | 0.27% |
| 19 | LGND LIGAND PHARMACEUTICALS INCORPORATED | 0.27% |
| 20 | VSAT VIASAT, INC | 0.26% |
| 21 | BOX BOX, INC. | 0.26% |
| 22 | TDOC TELADOC HEALTH INC | 0.26% |
| 23 | HLF HERBALIFE LTD | 0.26% |
| 24 | UMBF UMB FINANCIAL CORP | 0.26% |
| 25 | UNFI UNITED NATURAL FOODS INC | 0.26% |
| 26 | ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.25% |
| 27 | SNEX STONEX GROUP INC. | 0.25% |
| 28 | SEZL SEZZLE INC. | 0.24% |
| 29 | GFF GRIFFON CORPORATION | 0.24% |
| 30 | BRKS AZENTA INC | 0.24% |
| 31 | JXN JACKSON FINANCIAL INC. | 0.24% |
| 32 | PCRX PACIRA BIOSCIENCES INC | 0.24% |
| 33 | TPC TUTOR PERINI CORPORATION | 0.23% |
| 34 | ETON ETON PHARMACEUTICALS, INC. | 0.23% |
| 35 | MOG-A MOOG INC CL A | 0.23% |
| 36 | VLY VALLEY NATIONAL BANCORP | 0.23% |
| 37 | RCII UPBOUND GROUP, INC. | 0.23% |
| 38 | EXTR EXTREME NETWORKS INC | 0.22% |
| 39 | REAL REALREAL INC, THE | 0.22% |
| 40 | FTDR FRONTDOOR, INC. | 0.22% |
| 41 | CVLT COMMVAULT SYSTEMS, INC. | 0.21% |
| 42 | DAVE DAVE INC. | 0.21% |
| 43 | CARG CARGURUS, INC. | 0.21% |
| 44 | BCRX BIOCRYST PHARMACEUTICALS INC | 0.21% |
| 45 | CHEF THE CHEF'S WAREHOUSE INC | 0.21% |
| 46 | KRYS KRYSTAL BIOTECH, INC. | 0.21% |
| 47 | ENS ENERSYS | 0.20% |
| 48 | VCEL VERICEL CORPORATION | 0.20% |
| 49 | TARS TARSUS PHARMACEUTICALS INC | 0.20% |
| 50 | LNTH LANTHEUS HOLDINGS, INC. | 0.20% |
| 51 | IDT IDT CORPORATION | 0.20% |
| 52 | SONO SONOS INC | 0.20% |
| 53 | UVE UNIVERSAL INSURANCE HOLDINGS, INC. | 0.20% |
| 54 | MIRM MIRUM PHARMACEUTICALS INC | 0.20% |
| 55 | SYRE SPYRE THERAPEUTICS INC | 0.19% |
| 56 | ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION | 0.19% |
| 57 | TENB TENABLE HOLDINGS, INC | 0.19% |
| 58 | BKH BLACK HILLS CORPORATION | 0.19% |
| 59 | FCFS FIRSTCASH HLDGS INC | 0.19% |
| 60 | FTRE FORTREA HOLDINGS INC. | 0.19% |
| 61 | AX AXOS FINANCIAL INC | 0.19% |
| 62 | NTB BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 0.19% |
| 63 | DXPE DXP ENTERPRISES INC | 0.19% |
| 64 | SBH SALLY BEAUTY HOLDINGS, INC. | 0.19% |
| 65 | BFH BREAD FINANCIAL HOLDINGS INC | 0.19% |
| 66 | MCY MERCURY GENERAL CORPORATION | 0.19% |
| 67 | PTCT PTC THERAPEUTICS, INC. | 0.18% |
| 68 | KOD KODIAK SCIENCES, INC. | 0.18% |
| 69 | CMC COMMERCIAL METALS CO | 0.18% |
| 70 | ONB OLD NATIONAL BANCORP | 0.18% |
| 71 | LQDA LIQUIDIA CORPORATION | 0.18% |
| 72 | CNO CNO FINANCIAL GROUP, INC. | 0.18% |
| 73 | QLYS QUALYS INC | 0.18% |
| 74 | MRX MAREX GROUP LIMITED | 0.18% |
| 75 | STEP STEPSTONE GROUP INC. | 0.18% |
| 76 | IPAR INTERPARFUMS INC | 0.18% |
| 77 | SIBN SI-BONE, INC. | 0.18% |
| 78 | YELP YELP INC. | 0.18% |
| 79 | HRMY HARMONY BIOSCIENCES HOLDINGS, INC. | 0.18% |
| 80 | PJT PJT PARTNERS INC. | 0.18% |
| 81 | COMP COMPASS, INC. | 0.18% |
| 82 | PSMT PRICESMART, INC. | 0.18% |
| 83 | APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | 0.18% |
| 84 | ACAD ACADIA PHARMACEUTICALS, INC. | 0.18% |
| 85 | PARR PAR PACIFIC HOLDINGS INC | 0.18% |
| 86 | FBP FIRST BANCORP (PUERTO RICO) | 0.17% |
| 87 | RUSHA RUSH ENTERPRISES, INC | 0.17% |
| 88 | WDFC WD 40 CO | 0.17% |
| 89 | HG HAMILTON INSURANCE GROUP LTD. | 0.17% |
| 90 | MC MOELIS & COMPANY | 0.17% |
| 91 | TWST TWIST BIOSCIENCE CORPORATION | 0.17% |
| 92 | CTRE CARETRUST REIT, INC. | 0.17% |
| 93 | EAT BRINKER INTERNATIONAL INC | 0.17% |
| 94 | TBBK THE BANCORP INC | 0.17% |
| 95 | SIG SIGNET JEWELERS LIMITED | 0.17% |
| 96 | PLXS PLEXUS CORP. | 0.17% |
| 97 | SWX SOUTHWEST GAS HOLDINGS | 0.17% |
| 98 | GVA GRANITE CONSTRUCTION INC. | 0.17% |
| 99 | WT WISDOMTREE INVESTMENTS, INC. | 0.17% |
| 100 | SHOO STEVEN MADDEN LTD | 0.16% |
| 101 | ADMA ADMA BIOLOGICS, INC. | 0.16% |
| 102 | HWC HANCOCK WHITNEY CORP | 0.16% |
| 103 | GRAL GRAIL, INC. | 0.16% |
| 104 | MATX MATSON, INC. | 0.16% |
| 105 | TEX TEREX CORP (NEW) | 0.16% |
| 106 | ECPG ENCORE CAPITAL GROUP, INC | 0.16% |
| 107 | CON CONCENTRA GROUP HOLDINGS PARENT, INC. | 0.16% |
| 108 | TXNM TXNM ENERGY INC | 0.16% |
| 109 | ARLO ARLO TECHNOLOGIES INC | 0.16% |
| 110 | HNI HNI CORP | 0.16% |
| 111 | ATMU ATMUS FILTRATION TECHNOLOGIES INC. | 0.16% |
| 112 | VCTR VICTORY CAPITAL HOLDINGS, INC. | 0.16% |
| 113 | PTGX PROTAGONIST THERAPEUTICS, INC. | 0.16% |
| 114 | SPNT SIRIUSPOINT LTD. | 0.16% |
| 115 | INSP INSPIRE MEDICAL SYSTEMS, INC. | 0.16% |
| 116 | MGY MAGNOLIA OIL & GAS CORPORATION | 0.16% |
| 117 | RIGN.SW TRANSOCEAN LTD. | 0.16% |
| 118 | MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.16% |
| 119 | RHP RYMAN HOSPITALITY PPTYS INC | 0.15% |
| 120 | ASAN ASANA INC | 0.15% |
| 121 | POR PORTLAND GENERAL ELECTRIC CO | 0.15% |
| 122 | HQY HEALTHEQUITY, INC. | 0.15% |
| 123 | NWE NORTHWESTERN CORPORATION | 0.15% |
| 124 | SR SPIRE INC. | 0.15% |
| 125 | ACIW ACI WORLDWIDE, INC. | 0.15% |
| 126 | ENOV ENOVIS CORPORATION | 0.15% |
| 127 | KFRC KFORCE INC | 0.15% |
| 128 | HCI HCI GROUP, INC. | 0.15% |
| 129 | AMPH AMPHASTAR PHARMACEUTICALS, INC. | 0.15% |
| 130 | CALX CALIX, INC. | 0.15% |
| 131 | FROG JFROG LTD | 0.15% |
| 132 | UBSI UNITED BANKSHARES INC W V | 0.15% |
| 133 | GRDN GUARDIAN PHARMACY SERVICES INC | 0.15% |
| 134 | APLE APPLE HOSPITALITY REIT INC | 0.15% |
| 135 | NHC NATIONAL HEALTHCARE CORP | 0.15% |
| 136 | PRAX PRAXIS PRECISION MEDICINES, INC. | 0.15% |
| 137 | CPRI CAPRI HOLDINGS LIMITED | 0.15% |
| 138 | LIVN LIVANOVA PLC | 0.14% |
| 139 | IDCC INTERDIGITAL INC | 0.14% |
| 140 | NJR NEW JERSEY RESOURCES CORPORATION | 0.14% |
| 141 | ESE ESCO TECHNOLOGIES INC | 0.14% |
| 142 | IMKTA INGLES MARKETS INC CL-A | 0.14% |
| 143 | CMPR CIMPRESS PLC | 0.14% |
| 144 | MD PEDIATRIX MEDICAL GROUP INC | 0.14% |
| 145 | PEB PEBBLEBROOK HOTEL TRUST | 0.14% |
| 146 | PBF PBF ENERGY INC. | 0.14% |
| 147 | PENG PENGUIN SOLUTIONS, INC. | 0.14% |
| 148 | DRH DIAMONDROCK HOSPITALITY CO | 0.14% |
| 149 | NSIT INSIGHT ENTERPRISES, INC. | 0.14% |
| 150 | ABCB AMERIS BANCORP | 0.14% |
| 151 | SAM BOSTON BEER INC CL A | 0.14% |
| 152 | ICUI ICU MEDICAL INC | 0.14% |
| 153 | DLX DELUXE CORPORATION | 0.14% |
| 154 | CNX CNX RESOURCES CORP | 0.14% |
| 155 | BAND BANDWIDTH INC. | 0.14% |
| 156 | INSW INTERNATIONAL SEAWAYS, INC. | 0.14% |
| 157 | CNMD CONMED CORPORATION | 0.14% |
| 158 | OGS ONE GAS, INC. | 0.14% |
| 159 | ESNT ESSENT GROUP LTD. | 0.14% |
| 160 | PBH PRESTIGE CONSUMER HEALTHCARE, INC | 0.14% |
| 161 | DGII DIGI INTERNATIONAL, INC. | 0.14% |
| 162 | OUT OUTFRONT MEDIA INC. | 0.14% |
| 163 | PIPR PIPER SANDLER COMPANIES | 0.14% |
| 164 | ORKA ORUKA THERAPEUTICS, INC. | 0.14% |
| 165 | KTB KONTOOR BRANDS, INC. | 0.14% |
| 166 | SIGI SELECTIVE INSURANCE GROUP INC | 0.14% |
| 167 | DK DELEK US HOLDINGS INC | 0.14% |
| 168 | INVA INNOVIVA, INC. | 0.14% |
| 169 | BHE BENCHMARK ELECTRONICS INC | 0.14% |
| 170 | HRTG HERITAGE INSURANCE | 0.13% |
| 171 | SGRY SURGERY PARTNERS, INC. | 0.13% |
| 172 | CASH PATHWARD FINANCIAL, INC. | 0.13% |
| 173 | OSPN ONESPAN, INC. | 0.13% |
| 174 | RLJ RLJ LODGING TRUST | 0.13% |
| 175 | MXL MAXLINEAR, INC. | 0.13% |
| 176 | RIGL RIGEL PHARMACEUTICALS, INC. | 0.13% |
| 177 | EVER EVERQUOTE, INC. | 0.13% |
| 178 | FSS FEDERAL SIGNAL CORPORATION | 0.13% |
| 179 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.13% |
| 180 | SSRM.TO SSR MINING INC | 0.13% |
| 181 | PCVX VAXCYTE INC | 0.13% |
| 182 | SFBS SERVISFIRST BANCSHARES, INC. | 0.13% |
| 183 | FELE FRANKLIN ELECTRIC INC | 0.13% |
| 184 | TDC TERADATA CORPORATION | 0.13% |
| 185 | ANIP ANI PHARMACEUTICALS INC | 0.13% |
| 186 | IRWD IRONWOOD PHARMACEUTICALS, INC. | 0.13% |
| 187 | RDVT RED VIOLET, INC. | 0.13% |
| 188 | AZZ AZZ INC. | 0.13% |
| 189 | NUTX NUTEX HEALTH INC | 0.13% |
| 190 | NPO ENPRO INC | 0.13% |
| 191 | GDYN GRID DYNAMICS HOLDINGS INC | 0.13% |
| 192 | PHIN PHINIA INC. | 0.13% |
| 193 | STNG SCORPIO TANKERS INC. | 0.13% |
| 194 | ALNT ALLIENT INC. | 0.13% |
| 195 | MTW MANITOWOC COMPANY, INC. (THE) | 0.13% |
| 196 | GHC GRAHAM HOLDINGS CO | 0.13% |
| 197 | PTON PELOTON INTERACTIVE, INC. | 0.13% |
| 198 | MYRG MYR GROUP INC. | 0.13% |
| 199 | ALRM ALARM.COM HOLDINGS, INC. | 0.13% |
| 200 | TILE INTERFACE INC. | 0.13% |
| 201 | CAKE CHEESECAKE FACTORY INCORPORATED (THE) | 0.13% |
| 202 | FET FORUM ENERGY TECHNOLOGIES, INC. | 0.12% |
| 203 | RYTM RHYTHM PHARMACEUTICALS, INC. | 0.12% |
| 204 | OII OCEANEERING INTERNATIONAL, INC. | 0.12% |
| 205 | ATRO ASTRONICS CORPORATION | 0.12% |
| 206 | DHT DHT HOLDINGS INC | 0.12% |
| 207 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.12% |
| 208 | WMK WEIS MARKETS INC. | 0.12% |
| 209 | KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.12% |
| 210 | FULT FULTON FINANCIAL CORPORATION | 0.12% |
| 211 | SM SM ENERGY COMPANY | 0.12% |
| 212 | KN KNOWLES CORPORATION | 0.12% |
| 213 | TK TEEKAY CORP LTD | 0.12% |
| 214 | FIVN FIVE9, INC. | 0.12% |
| 215 | RDN RADIAN GROUP INC. | 0.12% |
| 216 | MLAB MESA LABORATORIES INC | 0.12% |
| 217 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.12% |
| 218 | PLMR PALOMAR HOLDINGS, INC. | 0.12% |
| 219 | WKC WORLD KINECT CORP | 0.12% |
| 220 | CLDT CHATHAM LODGING TRUST | 0.12% |
| 221 | CXM SPRINKLR, INC. | 0.12% |
| 222 | BELFB BEL FUSE INC CL-B | 0.12% |
| 223 | XHR XENIA HOTELS & RESORTS, INC. | 0.12% |
| 224 | IRMD IRADIMED CORPORATION | 0.12% |
| 225 | UFPI UFP INDUSTRIES, INC. | 0.12% |
| 226 | CCSI CONSENSUS CLOUD SOLUTIONS INC | 0.12% |
| 227 | ATEC ALPHATEC HOLDINGS, INC. | 0.12% |
| 228 | BLBD BLUE BIRD CORPORATION | 0.12% |
| 229 | CATY CATHAY GENERAL BANCORP | 0.12% |
| 230 | HP HELMERICH & PAYNE INC. | 0.12% |
| 231 | AVNT AVIENT COR | 0.12% |
| 232 | FLR FLUOR CORPORATION | 0.12% |
| 233 | ROG ROGERS CORP | 0.12% |
| 234 | PTEN PATTERSON-UTI ENERGY, INC. | 0.12% |
| 235 | MYE MYERS INDS INC | 0.12% |
| 236 | NOBLE.CO NOBLE CORPORATION PLC | 0.12% |
| 237 | MLKN MILLERKNOLL INC | 0.12% |
| 238 | WSFS WSFS FINANCIAL CORP | 0.11% |
| 239 | WINA WINMARK CORP | 0.11% |
| 240 | DIOD DIODES INCORPORATED | 0.11% |
| 241 | AXGN AXOGEN INC | 0.11% |
| 242 | GIC GLOBAL INDUSTRIAL CO | 0.11% |
| 243 | AUB ATLANTIC UNION BANKSHARES CORPORATION | 0.11% |
| 244 | MMSI MERIT MEDICAL SYS INC | 0.11% |
| 245 | NWPX NWPX INFRASTRUCTURE INC | 0.11% |
| 246 | LAUR LAUREATE EDUCATION, INC. | 0.11% |
| 247 | PRG PROG HOLDINGS, INC. | 0.11% |
| 248 | ORA ORMAT TECHNOLOGIES, INC. | 0.11% |
| 249 | VREX VAREX IMAGING CORPORATION | 0.11% |
| 250 | CNS COHEN & STEERS, INC. | 0.11% |
| 251 | KRG KITE REALTY GROUP TRUST | 0.11% |
| 252 | TDAY USA TODAY CO INC | 0.11% |
| 253 | LTH LIFE TIME GROUP HOLDINGS, INC. | 0.11% |
| 254 | MTRN MATERION CORPORATION | 0.11% |
| 255 | NTCT NETSCOUT SYSTEMS INC | 0.11% |
| 256 | OPCH OPTION CARE HEALTH, INC. | 0.11% |
| 257 | TCBI TEXAS CAPITAL BANCSHARES, INC. | 0.11% |
| 258 | 0Y5E.L PERRIGO CO PLC | 0.11% |
| 259 | MAC MACERICH COMPANY | 0.11% |
| 260 | KGS KODIAK GAS SERVICES, INC. | 0.11% |
| 261 | WRBY WARBY PARKER INC | 0.11% |
| 262 | GPOR GULFPORT ENERGY CORPORATION | 0.11% |
| 263 | IRTC IRHYTHM HOLDINGS, INC. COMMON STOCK | 0.11% |
| 264 | KLIC KULICKE AND SOFFA INDUSTRIES, INC. | 0.11% |
| 265 | DAN DANA INC | 0.11% |
| 266 | NBN NORTHEAST BANCORP, INC | 0.11% |
| 267 | YEXT YEXT, INC. | 0.11% |
| 268 | DFTX DEFINIUM THERAPEUTICS INC | 0.11% |
| 269 | SPHR SPHERE ENTERTAINMENT CO | 0.11% |
| 270 | SKYW SKYWEST, INC. | 0.11% |
| 271 | CBL CBL & ASSOCIATES PROPERTIES, INC. | 0.11% |
| 272 | ATEN A10 NETWORKS, INC. | 0.11% |
| 273 | ABG ASBURY AUTOMOTIVE GROUP, INC. | 0.11% |
| 274 | SYNA SYNAPTICS INCORPORATED | 0.11% |
| 275 | WHD CACTUS, INC. | 0.11% |
| 276 | IBOC INTERNATIONAL BANCSHARES CORPORATION | 0.11% |
| 277 | EBC EASTERN BANKSHARES INC | 0.11% |
| 278 | KYMR KYMERA THERAPEUTICS, INC. | 0.11% |
| 279 | APOG APOGEE ENTERPRISES, INC. | 0.11% |
| 280 | PD PAGERDUTY INC | 0.11% |
| 281 | NSSC NAPCO SECURITY TECHNOLOGIES, INC. | 0.11% |
| 282 | AROC ARCHROCK, INC. | 0.11% |
| 283 | RVLV REVOLVE GROUP INC | 0.11% |
| 284 | ITGR INTEGER HOLDINGS CORPORATION | 0.11% |
| 285 | BKE BUCKLE INC COM | 0.11% |
| 286 | RLAY RELAY THERAPEUTICS INC | 0.11% |
| 287 | STNE STONECO LTD | 0.11% |
| 288 | BCO BRINK'S COMPANY (THE) | 0.10% |
| 289 | AGX ARGAN, INC | 0.10% |
| 290 | PHR PHREESIA, INC. | 0.10% |
| 291 | BDC BELDEN INC | 0.10% |
| 292 | CSTM CONSTELLIUM SE | 0.10% |
| 293 | ERAS ERASCA, INC. | 0.10% |
| 294 | SPSC SPS COMMERCE, INC. | 0.10% |
| 295 | EPAC ENERPAC TOOL GROUP CORP | 0.10% |
| 296 | DNOW DNOW INC | 0.10% |
| 297 | TNC TENNANT COMPANY | 0.10% |
| 298 | CRC CALIFORNIA RESOURCES CORPORATION | 0.10% |
| 299 | NVCR NOVOCURE LIMITED (JE) | 0.10% |
| 300 | SCSC SCANSOURCE, INC. | 0.10% |
| 301 | DAKT DAKTRONICS, INC | 0.10% |
| 302 | JBTM JBT MAREL CORP | 0.10% |
| 303 | AIR AAR CORP. | 0.10% |
| 304 | HOMB HOME BANCSHARES, INC. | 0.10% |
| 305 | AMN AMN HEALTHCARE SERVICES, INC. | 0.10% |
| 306 | HIMS HIMS & HERS HEALTH, INC. | 0.10% |
| 307 | 0UC0.L NORDIC AMERICAN TANKERS LTD | 0.10% |
| 308 | BLX BLADEX INC | 0.10% |
| 309 | AMLX AMYLYX PHARMACEUTICALS, INC. | 0.10% |
| 310 | REX REX AMERICAN RESOURCES CORP | 0.10% |
| 311 | 0EAQ.L TEEKAY TANKERS LTD | 0.10% |
| 312 | DLO DLOCAL LIMITED | 0.10% |
| 313 | WGS GENEDX HOLDINGS CORP. | 0.10% |
| 314 | DCTH DELCATH SYSTEMS, INC. | 0.10% |
| 315 | URGN UROGEN PHARMA LTD. | 0.10% |
| 316 | HUT HUT 8 CORP | 0.10% |
| 317 | WWW WOLVERINE WORLD WIDE | 0.10% |
| 318 | SPT SPROUT SOCIAL, INC. | 0.10% |
| 319 | PRCH PORCH GROUP INC | 0.10% |
| 320 | TCMD TACTILE SYSTEMS TECHNOLOGY INC | 0.10% |
| 321 | LINC LINCOLN EDL SERVICES CORP | 0.10% |
| 322 | URBN URBAN OUTFITTERS INC | 0.10% |
| 323 | PECO PHILLIPS EDISON & COMPANY, INC. | 0.10% |
| 324 | CVCO CAVCO INDUSTRIES INC | 0.10% |
| 325 | OSCR OSCAR HEALTH, INC. | 0.10% |
| 326 | CUBI CUSTOMERS BANCORP, INC. | 0.10% |
| 327 | CODI COMPASS DIVERSIFIED | 0.10% |
| 328 | DCO DUCOMMUN INCORPORATED | 0.10% |
| 329 | TDW TIDEWATER INC. | 0.10% |
| 330 | NWN NORTHWEST NATURAL HOLDING | 0.10% |
| 331 | TMP TOMPKINS FINANCIAL CORPORATION | 0.10% |
| 332 | FIZZ NATIONAL BEVERAGE CORP. | 0.10% |
| 333 | INN SUMMIT HOTEL PROPERTIES, INC. | 0.10% |
| 334 | SENEA SENECA FOODS CORP CL-A | 0.10% |
| 335 | ADUS ADDUS HOMECARE CORPORATION | 0.10% |
| 336 | BMI BADGER METER, INC. | 0.10% |
| 337 | IBTA IBOTTA, INC. | 0.10% |
| 338 | MUR MURPHY OIL CORPORATION | 0.10% |
| 339 | OPLN OPENLANE INC | 0.10% |
| 340 | BIPC.TO BROOKFIELD INFRASTRUCTURE CORP | 0.10% |
| 341 | XNCR XENCOR, INC. | 0.10% |
| 342 | SLAB SILICON LABORATORIES INC. | 0.10% |
| 343 | IBP INSTALLED BUILDING PRODUCTS, INC. | 0.10% |
| 344 | APEI AMERICAN PUBLIC EDUCATION, INC. | 0.10% |
| 345 | DNTH DIANTHUS THERAPEUTICS INC | 0.10% |
| 346 | WSBC WESBANCO, INC. | 0.10% |
| 347 | LIND LINDBLAD EXPEDITIONS HLDGS INC | 0.10% |
| 348 | UCB UNITED COMMUNITY BANKS, INC. | 0.10% |
| 349 | AMAL AMALGAMATED FINANCIAL CORP | 0.10% |
| 350 | ASB ASSOCIATED BANC-CORP | 0.10% |
| 351 | OFG OFG BANCORP | 0.10% |
| 352 | ITRI ITRON, INC. | 0.10% |
| 353 | SBRA SABRA HEALTH CARE REIT, INC. | 0.10% |
| 354 | QTWO Q2 HOLDINGS, INC. | 0.10% |
| 355 | TALO TALOS ENERGY INC. | 0.10% |
| 356 | KIDS ORTHOPEDIATRICS CORP | 0.10% |
| 357 | ARCB ARCBEST CORP | 0.10% |
| 358 | ESQ ESQUIRE FINANCIAL HOLDINGS, INC. | 0.10% |
| 359 | CGON CG ONCOLOGY, INC. | 0.10% |
| 360 | PBI PITNEY-BOWES INC | 0.10% |
| 361 | LZ LEGALZOOM COM INC | 0.10% |
| 362 | SCHL SCHOLASTIC CORPORATION | 0.09% |
| 363 | TNGX TANGO THERAPEUTICS, INC. | 0.09% |
| 364 | CYTK CYTOKINETICS, INC. | 0.09% |
| 365 | HROW HARROW INC | 0.09% |
| 366 | PI IMPINJ, INC. | 0.09% |
| 367 | CSTL CASTLE BIOSCIENCES INC | 0.09% |
| 368 | AVA AVISTA CORPORATION | 0.09% |
| 369 | CARS CARS.COM INC. | 0.09% |
| 370 | CALM CAL-MAINE FOODS INC | 0.09% |
| 371 | MTH MERITAGE HOMES CORPORATION | 0.09% |
| 372 | FFBC FIRST FINL BANCORP | 0.09% |
| 373 | TNDM TANDEM DIABETES CARE, INC. | 0.09% |
| 374 | BKU BANKUNITED INC | 0.09% |
| 375 | UPWK UPWORK, INC. | 0.09% |
| 376 | CRI CARTER'S, INC. | 0.09% |
| 377 | GRC GORMAN-RUPP CO | 0.09% |
| 378 | PAHC PHIBRO ANIMAL HEALTH CORPORATION | 0.09% |
| 379 | NESR NATIONAL ENERGY SERVICES | 0.09% |
| 380 | GBCI GLACIER BANCORP INC (NEW) | 0.09% |
| 381 | FISI FINANCIAL INSTITUTIONS INC | 0.09% |
| 382 | KSS KOHL'S CORP (WISCONSIN) | 0.09% |
| 383 | EFOR EVERFORTH INC | 0.09% |
| 384 | MITK MITEK SYSTEMS INC (NEW) | 0.09% |
| 385 | SKY CHAMPION HOMES INC | 0.09% |
| 386 | SRPT SAREPTA THERAPEUTICS INC | 0.09% |
| 387 | AEO AMERICAN EAGLE OUTFITTERS INC | 0.09% |
| 388 | GOLF ACUSHNET HOLDINGS CORP. | 0.09% |
| 389 | CTKB CYTEK BIOSCIENCES, INC. | 0.09% |
| 390 | IBEX IBEX LTD | 0.09% |
| 391 | CTS CTS CORPORATION | 0.09% |
| 392 | BRBR BELLRING BRANDS, INC. | 0.09% |
| 393 | NIC NICOLET BANKSHARES INC | 0.09% |
| 394 | JW-A WILEY JOHN & SONS CL-A | 0.09% |
| 395 | ABM ABM INDUSTRIES INC | 0.09% |
| 396 | CRSR CORSAIR GAMING, INC. | 0.09% |
| 397 | FOSL FOSSIL GROUP INC. | 0.09% |
| 398 | BJRI BJ'S RESTAURANTS, INC. | 0.09% |
| 399 | YOU CLEAR SECURE, INC. | 0.09% |
| 400 | SFL SFL CORPORATION LTD | 0.09% |
| 401 | WK WORKIVA INC. | 0.09% |
| 402 | GIII G-III APPAREL GROUP, LTD. | 0.09% |
| 403 | VSTS VESTIS CORPORATION | 0.09% |
| 404 | PVLA PALVELLA THERAPEUTICS, INC. | 0.09% |
| 405 | PDM PIEDMONT REALTY TRUST INC | 0.09% |
| 406 | WLDN WILLDAN GROUP, INC. | 0.09% |
| 407 | CWK CUSHMAN & WAKEFIELD PLC | 0.09% |
| 408 | SHO SUNSTONE HOTEL INVESTORS INC. | 0.09% |
| 409 | NMIH NMI HOLDINGS, INC. | 0.09% |
| 410 | CYRX CRYOPORT, INC. | 0.09% |
| 411 | RPD RAPID7, INC. | 0.09% |
| 412 | MYGN MYRIAD GENETICS, INC. | 0.09% |
| 413 | MBIN MERCHANTS BANCORP | 0.09% |
| 414 | INOD INNODATA INC | 0.09% |
| 415 | PRLB PROTO LABS, INC | 0.09% |
| 416 | OMCL OMNICELL, INC. | 0.09% |
| 417 | BNL BROADSTONE NET LEASE INC | 0.09% |
| 418 | FIBK FIRST INTERSTATE BANCSYSTEM, INC. | 0.09% |
| 419 | CBT CABOT CORP. | 0.08% |
| 420 | RDNT RADNET, INC. | 0.08% |
| 421 | RUSHB RUSH ENTERPRISES INC | 0.08% |
| 422 | PLAB PHOTRONICS, INC. | 0.08% |
| 423 | EYE NATIONAL VISION HOLDINGS, INC. | 0.08% |
| 424 | KFY KORN FERRY | 0.08% |
| 425 | FBIZ FIRST BUSINESS FINL SVCS, INC. | 0.08% |
| 426 | DBD DIEBOLD NIXDORF, INCORPORATED | 0.08% |
| 427 | USPH U. S. PHYSICAL THERAPY, INC. | 0.08% |
| 428 | CECO CECO ENVIRONMENTAL CORP | 0.08% |
| 429 | GEF GREIF, INC | 0.08% |
| 430 | TRNO TERRENO REALTY CORPORATION | 0.08% |
| 431 | ROOT ROOT, INC | 0.08% |
| 432 | NVGS NAVIGATOR HOLDINGS LTD. | 0.08% |
| 433 | AGM FEDERAL AGRICULTURAL MORTGAGE | 0.08% |
| 434 | RNST RENASANT CORPORATION | 0.08% |
| 435 | ASO ACADEMY SPORTS & OUTDOORS INC | 0.08% |
| 436 | GTX GARRETT MOTION INC. | 0.08% |
| 437 | KBH KB HOME | 0.08% |
| 438 | BOH BANK OF HAWAII CORPORATION | 0.08% |
| 439 | SDGR SCHRODINGER INC/UNITED STATES | 0.08% |
| 440 | NX QUANEX BUILDING PRODUCTS CORP | 0.08% |
| 441 | HGV HILTON GRAND VACATIONS INC. | 0.08% |
| 442 | LCII LCI INDUSTRIES | 0.08% |
| 443 | PATK PATRICK INDUSTRIES, INC. | 0.08% |
| 444 | PLUS EPLUS INC. | 0.08% |
| 445 | 0HDY.L GOLAR LNG LIMITED | 0.08% |
| 446 | MOV MOVADO GROUP, INC | 0.08% |
| 447 | TRST TRUSTCO BANK CORP N Y | 0.08% |
| 448 | LRN STRIDE INC | 0.08% |
| 449 | NRIM NORTHRIM BANCORP, INC. | 0.08% |
| 450 | CARE CARTER BANKSHARES INC | 0.08% |
| 451 | OABI OMNIAB, INC | 0.08% |
| 452 | ACCO ACCO BRANDS CORPORATION | 0.08% |
| 453 | CDP COPT DEFENSE PROPERTIES | 0.08% |
| 454 | MHO M/I HOMES, INC. | 0.08% |
| 455 | HNST HONEST COMPANY, INC. | 0.08% |
| 456 | BCPC BALCHEM CORPORATION | 0.08% |
| 457 | ELY CALLAWAY GOLF COMPANY | 0.08% |
| 458 | PFS PROVIDENT FINANCIAL SERVICES, INC | 0.08% |
| 459 | COHU COHU, INC. | 0.08% |
| 460 | OIS OIL STATES INTERNATIONAL, INC. | 0.08% |
| 461 | CVSA COVISTA INC | 0.08% |
| 462 | BCC BOISE CASCADE COMPANY | 0.08% |
| 463 | FFIN FIRST FINL BANKSHARES INC | 0.08% |
| 464 | PRVA PRIVIA HEALTH GROUP, INC. | 0.08% |
| 465 | FUL H.B. FULLER COMPANY | 0.08% |
| 466 | PLPC PREFORMED LINE PRODS CO | 0.08% |
| 467 | LUMN LUMEN TECHNOLOGIES, INC. | 0.08% |
| 468 | GHM GRAHAM CORP (DEL) | 0.08% |
| 469 | PFBC PREFERRED BANK | 0.08% |
| 470 | VAL VALARIS LIMITED | 0.08% |
| 471 | PRM PERIMETER GROUP INC | 0.08% |
| 472 | PGC PEAPACK GLADSTONE FINANCIAL CORP | 0.08% |
| 473 | DXC DXC TECHNOLOGY COMPANY | 0.08% |
| 474 | HAE HAEMONETICS CORPORATION | 0.08% |
| 475 | ABUS ARBUTUS BIOPHARMA CORP | 0.08% |
| 476 | THFF FIRST FINANCIAL CORP | 0.08% |
| 477 | SCL STEPAN COMPANY | 0.08% |
| 478 | GNW GENWORTH FINANCIAL INC | 0.08% |
| 479 | BLZE BACKBLAZE, INC. | 0.08% |
| 480 | OOMA OOMA, INC. | 0.08% |
| 481 | INDB INDEPENDENT BANK CORP. | 0.08% |
| 482 | FLO FLOWERS FOODS, INC. | 0.08% |
| 483 | ECVT ECOVYST INC. | 0.08% |
| 484 | GO GROCERY OUTLET HOLDING CORP. | 0.08% |
| 485 | CNXN PC CONNECTION INC. | 0.07% |
| 486 | MLR MILLER INDS INC | 0.07% |
| 487 | REPL REPLIMUNE GROUP INC | 0.07% |
| 488 | AWR AMERICAN STATES WATER CO | 0.07% |
| 489 | GPI GROUP 1 AUTOMOTIVE, INC. | 0.07% |
| 490 | CLMB CLIMB GLOBAL SOLUTIONS INC | 0.07% |
| 491 | LPG DORIAN LPG LTD | 0.07% |
| 492 | PGNY PROGYNY INC | 0.07% |
| 493 | BBT BERKSHIRE HILLS BANCORP INC. | 0.07% |
| 494 | KAI KADANT INC. | 0.07% |
| 495 | GATX GATX CORPORATION | 0.07% |
| 496 | RYZ RYERSON HOLDING CORPORATION | 0.07% |
| 497 | PK PARK HOTELS & RESORTS INC. | 0.07% |
| 498 | DEI DOUGLAS EMMETT, INC. | 0.07% |
| 499 | UCTT ULTRA CLEAN HOLDINGS, INC. | 0.07% |
| 500 | ANRO ALTO NEUROSCIENCE, INC. | 0.07% |
| 501 | CURB CURBLINE PROPERTIES CORP. | 0.07% |
| 502 | TITN TITAN MACHINERY INC. | 0.07% |
| 503 | INVX INNOVEX INTERNATIONAL INC | 0.07% |
| 504 | SWM MATIV INC | 0.07% |
| 505 | DX DYNEX CAPITAL, INC. | 0.07% |
| 506 | CAL CALERES, INC | 0.07% |
| 507 | PNTG PENNANT GROUP, INC. (THE) | 0.07% |
| 508 | AIP ARTERIS, INC. | 0.07% |
| 509 | TRMK TRUSTMARK CORPORATION | 0.07% |
| 510 | BKD BROOKDALE SENIOR LIVING, INC. | 0.07% |
| 511 | LFST LIFESTANCE HEALTH GROUP, INC. | 0.07% |
| 512 | SEPN SEPTERNA, INC. | 0.07% |
| 513 | ANGO ANGIODYNAMICS, INC. | 0.07% |
| 514 | CRCT CRICUT, INC. | 0.07% |
| 515 | UVSP UNIVEST FINANCIAL CORP | 0.07% |
| 516 | CVBF C V B FINL CORP | 0.07% |
| 517 | XMTR XOMETRY INC | 0.07% |
| 518 | EOLS EVOLUS, INC. | 0.07% |
| 519 | KE KIMBALL ELECTRONICS, INC. | 0.07% |
| 520 | SDRL.OL SEADRILL LTD | 0.07% |
| 521 | PDFS PDF SOLUTIONS, INC. | 0.07% |
| 522 | EWTX EDGEWISE THERAPEUTICS, INC. | 0.07% |
| 523 | CHCO CITY HOLDING CO | 0.07% |
| 524 | KOP KOPPERS HOLDINGS INC. | 0.07% |
| 525 | AUPH AURINIA PHARMACEUTICALS INC. | 0.07% |
| 526 | BWFG BANKWELL FINANCIAL GROUP INC | 0.07% |
| 527 | ASC ARDMORE SHIPPING CORPORATION | 0.07% |
| 528 | SB SAFE BULKERS, INC. | 0.07% |
| 529 | CENTA CENTRAL GARDEN & PET COMPANY | 0.07% |
| 530 | EPRT ESSENTIAL PROPERTIES REALTY | 0.07% |
| 531 | VTOL BRISTOW GROUP INC | 0.07% |
| 532 | NBR NABORS INDUSTRIES LTD. | 0.07% |
| 533 | FRME FIRST MERCHANTS CORPORATION | 0.07% |
| 534 | MTX MINERALS TECHNOLOGIES INC. | 0.07% |
| 535 | OPRT OPORTUN FINANCIAL CORPORATION | 0.07% |
| 536 | BANC BANC OF CALIFORNIA INC | 0.07% |
| 537 | BANF BANCFIRST CORPORATION | 0.07% |
| 538 | LTC LTC PROPERTIES INC | 0.07% |
| 539 | BOBS BOB'S DISCOUNT FURNITURE, INC. | 0.07% |
| 540 | IART INTEGRA LIFESCIENCES HOLDING | 0.07% |
| 541 | SLS SELLAS LIFE SCIENCES GROUP, INC. | 0.07% |
| 542 | PRDO PERDOCEO EDUCATION CORPORATION | 0.07% |
| 543 | XPEL XPEL INC | 0.07% |
| 544 | CERS CERUS CORPORATION | 0.07% |
| 545 | HMN HORACE MANN EDUCATORS CORP | 0.07% |
| 546 | ANAB ANAPTYSBIO, INC. | 0.07% |
| 547 | ODD ODDITY TECH LTD | 0.07% |
| 548 | CNOB CONNECTONE BANCORP INC | 0.07% |
| 549 | TREE LENDINGTREE, INC. | 0.07% |
| 550 | MBX MBX BIOSCIENCES, INC. | 0.07% |
| 551 | OSIS OSI SYSTEMS, INC. | 0.07% |
| 552 | OXM OXFORD IND INC | 0.07% |
| 553 | AHCO ADAPTHEALTH CORP | 0.07% |
| 554 | ACLS AXCELIS TECHNOLOGIES, INC. | 0.07% |
| 555 | COCO VITA COCO COMPANY, INC. (THE) | 0.07% |
| 556 | MCS MARCUS CORP | 0.07% |
| 557 | CLMT CALUMET INC | 0.07% |
| 558 | YSWY YESWAY, INC. | 0.07% |
| 559 | ANDE ANDERSONS, INC. (THE) | 0.07% |
| 560 | SXI STANDEX INTERNATL CORP | 0.07% |
| 561 | XRAY DENTSPLY SIRONA INC | 0.07% |
| 562 | GPRE GREEN PLAINS INC | 0.07% |
| 563 | HAFC HANMI FINANCIAL CORPORATION | 0.07% |
| 564 | FLNG.OL FLEX LNG LIMITED | 0.07% |
| 565 | QCRH QCR HOLDINGS, INC. | 0.07% |
| 566 | LION LIONSGATE STUDIOS CORP | 0.07% |
| 567 | CXW CORECIVIC, INC. | 0.07% |
| 568 | OSW ONESPAWORLD HOLDINGS LIMITED | 0.07% |
| 569 | CSWI CSW INDUSTRIALS, INC. | 0.07% |
| 570 | HSTM HEALTHSTREAM, INC | 0.07% |
| 571 | RSI RUSH STREET INTERACTIVE INC | 0.07% |
| 572 | MDXG MIMEDX GROUP, INC. | 0.07% |
| 573 | UFCS UNITED FIRE GROUP INC | 0.06% |
| 574 | NTST NETSTREIT CORP. | 0.06% |
| 575 | DHC DIVERSIFIED HEALTHCARE TRUST | 0.06% |
| 576 | OPK OPKO HEALTH INC | 0.06% |
| 577 | SMP STND MOTOR PROD INC CL-A | 0.06% |
| 578 | HLIT HARMONIC INC. | 0.06% |
| 579 | GRBK GREEN BRICK PARTNERS, INC. | 0.06% |
| 580 | HZO MARINEMAX, INC. | 0.06% |
| 581 | VLGEA VILLAGE SUPERMKT INC CL-A(NEW) | 0.06% |
| 582 | MSBI MIDLAND STATES BANCORP, INC. | 0.06% |
| 583 | CRMD CORMEDIX INC | 0.06% |
| 584 | CNR CORE NATURAL RESOURCES INC | 0.06% |
| 585 | ACMR ACM RESEARCH, INC. | 0.06% |
| 586 | TOWN TOWNEBANK | 0.06% |
| 587 | MWA MUELLER WATER PRODUCTS, INC. | 0.06% |
| 588 | GLOB GLOBANT S.A. | 0.06% |
| 589 | EMBC EMBECTA CORP. | 0.06% |
| 590 | TTI TETRA TECHNOLOGIES INC (DEL) | 0.06% |
| 591 | ATLC ATLANTICUS HLDGS CORP | 0.06% |
| 592 | PRGS PROGRESS SOFTWARE CORPORATION | 0.06% |
| 593 | GNE GENIE ENERGY LTD. | 0.06% |
| 594 | IBCP INDEPENDENT BANK (MI) | 0.06% |
| 595 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.06% |
| 596 | IMNM IMMUNOME, INC. | 0.06% |
| 597 | CRNC CERENCE, INC. | 0.06% |
| 598 | AXTI AXT, INC. | 0.06% |
| 599 | ATEX ANTERIX INC. | 0.06% |
Sector breakdown
Healthcare23.1%
Financial Services19.1%
Technology13.3%
Industrials11.0%
Consumer Cyclical10.3%
Energy5.4%
Real Estate5.3%
Consumer Defensive4.1%
Basic Materials3.3%
Communication Services2.8%
Utilities2.3%
Country breakdown
United States97.9%
Brazil0.5%
United Kingdom0.2%
Switzerland0.1%
Canada0.1%
Australia0.1%
Singapore0.1%
Ireland0.0%
Hong Kong0.0%
Norway0.0%
Taiwan0.0%
Belgium0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1975 |
| Jun 24, 2026 | $0.2142 |
| Mar 25, 2026 | $0.2049 |
| Dec 23, 2025 | $0.2474 |
| Sep 24, 2025 | $0.2712 |
| Jun 24, 2025 | $0.1943 |
| Mar 25, 2025 | $0.1755 |
| Dec 23, 2024 | $0.4371 |
| Sep 24, 2024 | $0.1164 |
| Jun 24, 2024 | $0.2301 |
| Mar 22, 2024 | $0.1959 |
| Dec 26, 2023 | $0.3146 |
| Sep 25, 2023 | $0.1180 |
| Jun 26, 2023 | $0.2299 |
| Mar 27, 2023 | $0.1761 |
| Dec 27, 2022 | $0.3006 |
| Sep 26, 2022 | $0.0961 |
| Jun 24, 2022 | $0.1565 |
| Mar 25, 2022 | $0.1606 |
| Dec 27, 2021 | $0.3306 |
| Sep 24, 2021 | $0.1188 |
| Jun 24, 2021 | $0.1058 |
| Mar 25, 2021 | $0.1130 |
| Dec 24, 2020 | $0.1448 |
| Sep 24, 2020 | $0.1140 |
| Jun 24, 2020 | $0.0920 |
| Mar 25, 2020 | $0.1553 |
| Dec 24, 2019 | $0.1959 |
| Sep 24, 2019 | $0.1118 |
| Jun 24, 2019 | $0.1551 |
| Mar 25, 2019 | $0.1210 |
| Dec 24, 2018 | $0.1608 |
| Sep 24, 2018 | $0.1183 |
| Jun 25, 2018 | $0.1052 |
| Mar 23, 2018 | $0.0857 |
| Dec 21, 2017 | $0.2208 |
| Sep 22, 2017 | $0.0948 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Aug 10, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error