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Performance
30 Day Daily Return
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 | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 02/09/2010 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 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 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2025- NAV $24.79
- NAV Change $-0.10
- Market Price $24.82
- Market Price Change $-0.02
- Trading Volume (M) 8,310
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2025- NAV $24.79
- NAV Change $-0.10
- Market Price $24.82
- Market Price Change $-0.02
- Trading Volume (M) 8,310
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/29/2025
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
0.59% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $173,627.60 | 2,663 | B1WT4X2 |
0.59% | EME | EMCOR GROUP INC | -- | $173,054.56 | 272 | 2474164 |
0.50% | FIX | COMFORT SYSTEMS USA INC | -- | $147,849.05 | 215 | 2036047 |
0.42% | RBA | RB GLOBAL INC | -- | $122,713.50 | 1,131 | BMWGSD8 |
0.41% | FLEX | FLEX LTD | -- | $121,212.00 | 2,340 | 2353058 |
0.40% | CASY | CASEY'S GENERAL STORES INC | -- | $118,484.92 | 227 | 2179414 |
0.40% | USFD | US FOODS HOLDING CORP | -- | $117,040.68 | 1,412 | BYVFC94 |
0.39% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $114,984.96 | 512 | B7JYSG3 |
0.38% | CW | CURTISS-WRIGHT CORP | -- | $113,217.50 | 230 | 2241205 |
0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $112,743.63 | 1,899 | BYZ62T3 |
0.38% | CSL | CARLISLE COS INC | -- | $112,431.55 | 265 | 2176318 |
0.37% | BURL | BURLINGTON STORES INC | -- | $107,957.85 | 385 | BF311Y5 |
0.36% | ILMN | ILLUMINA INC | -- | $105,013.86 | 966 | 2613990 |
0.34% | COHR | COHERENT CORP | -- | $101,417.04 | 948 | BNG8Z81 |
0.34% | OKTA | OKTA INC | -- | $100,969.80 | 1,020 | BDFZSP1 |
0.34% | DT | DYNATRACE INC | -- | $100,063.84 | 1,832 | BJV2RD9 |
0.34% | WSO | WATSCO INC | -- | $99,006.66 | 213 | 2943039 |
0.34% | DOCU | DOCUSIGN INC | -- | $98,891.44 | 1,238 | BFYT7B7 |
0.33% | XPO | XPO INC | -- | $96,542.28 | 718 | B6Z1355 |
0.33% | RS | RELIANCE INC | -- | $96,509.84 | 322 | 2729068 |
0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $95,903.50 | 1,855 | BKRMR96 |
0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $95,352.32 | 952 | BYVYD43 |
0.32% | WWD | WOODWARD INC | -- | $95,145.93 | 363 | 2948089 |
0.32% | RPM | RPM INTERNATIONAL INC | -- | $94,524.36 | 786 | 2756174 |
0.32% | SFM | SPROUTS FARMERS MARKET INC | -- | $93,850.12 | 598 | BCGCR79 |
0.31% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $92,358.00 | 1,260 | 2216991 |
0.31% | ACM | AECOM | -- | $91,191.00 | 807 | B1VZ431 |
0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $90,985.52 | 1,594 | BNBRDD4 |
0.30% | THC | TENET HEALTHCARE CORP | -- | $88,329.96 | 566 | B8DMK08 |
0.29% | EWBC | EAST WEST BANCORP INC | -- | $86,928.08 | 842 | 2487407 |
0.29% | WPC | WP CAREY INC | -- | $86,503.90 | 1,337 | B826YT8 |
0.29% | GGG | GRACO INC | -- | $86,176.83 | 1,019 | 2380443 |
0.29% | ENTG | ENTEGRIS INC | -- | $85,886.50 | 926 | 2599700 |
0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $84,654.18 | 806 | BFZNZF8 |
0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $84,006.52 | 559 | BZ0W624 |
0.28% | CRS | CARPENTER TECHNOLOGY | -- | $83,679.04 | 304 | 2177504 |
0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $83,627.11 | 371 | 2239471 |
0.28% | CG | CARLYLE GROUP INC/THE | -- | $81,635.40 | 1,302 | BKRTG56 |
0.28% | UTHR | UNITED THERAPEUTICS CORP | -- | $81,531.44 | 274 | 2430412 |
0.28% | ATI | ATI INC | -- | $81,216.93 | 863 | 2526117 |
0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $81,184.95 | 605 | 2623911 |
0.27% | NVT | NVENT ELECTRIC PLC | -- | $80,278.04 | 1,007 | BDVJJQ5 |
0.27% | DUOL | DUOLINGO | -- | $80,090.40 | 240 | BMCM6P4 |
0.27% | JLL | JONES LANG LASALLE INC | -- | $80,008.10 | 290 | 2040640 |
0.27% | UNM | UNUM GROUP | -- | $79,350.60 | 980 | 2433842 |
0.27% | CIEN | CIENA CORP | -- | $78,957.69 | 867 | B1FLZ21 |
0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $78,484.95 | 405 | 2731193 |
0.26% | ITT | ITT INC | -- | $77,732.14 | 482 | BZBY209 |
0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $77,670.54 | 1,679 | BFPK4S5 |
0.26% | APG | API GROUP CORP | -- | $77,170.29 | 2,231 | BMBPH06 |
0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $76,950.72 | 3,696 | BPMQ7X2 |
0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,187.20 | 340 | 2516851 |
0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $75,351.06 | 1,158 | BNXKS92 |
0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $74,939.48 | 406 | B033TJ7 |
0.25% | OC | OWENS CORNING | -- | $74,876.13 | 519 | B1FW7Q2 |
0.25% | TOL | TOLL BROTHERS INC | -- | $74,704.96 | 608 | 2896092 |
0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $73,887.76 | 344 | 2969637 |
0.25% | CLH | CLEAN HARBORS INC | -- | $73,393.32 | 308 | 2202473 |
0.25% | RBC | RBC BEARINGS INC | -- | $73,165.20 | 190 | B0GLYB5 |
0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,568.98 | 297 | 2728429 |
0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $72,143.19 | 1,197 | BN46048 |
0.24% | CCK | CROWN HOLDINGS INC | -- | $71,132.16 | 704 | 2427986 |
0.24% | MTZ | MASTEC INC | -- | $70,398.02 | 374 | 2155306 |
0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,280.28 | 1,169 | 2563125 |
0.24% | FN | FABRINET | -- | $70,255.20 | 219 | B4JSZL8 |
0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $70,053.40 | 1,940 | BCF5RR9 |
0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $69,185.59 | 1,769 | 2043274 |
0.23% | SF | STIFEL FINANCIAL CORP | -- | $69,136.52 | 628 | 2849234 |
0.23% | FHN | FIRST HORIZON CORP | -- | $69,116.38 | 3,098 | 2341484 |
0.23% | ARMK | ARAMARK | -- | $69,067.14 | 1,601 | BH3XG17 |
0.23% | CNH | CNH INDUSTRIAL NV | -- | $68,431.02 | 5,342 | BDX85Z1 |
0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $68,129.10 | 1,170 | 2437071 |
0.23% | OVV | OVINTIV INC | -- | $68,082.30 | 1,587 | BJ01KB6 |
0.23% | SNX | TD SYNNEX CORP | -- | $67,770.72 | 456 | 2002554 |
0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,013.28 | 538 | BSPHGN6 |
0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $66,688.16 | 616 | BYX2YJ7 |
0.23% | BLD | TOPBUILD CORP | -- | $66,570.66 | 174 | BZ0P3W2 |
0.22% | EVR | EVERCORE INC - A | -- | $66,258.45 | 219 | B1BHXZ2 |
0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $66,054.80 | 868 | 2797560 |
0.22% | ALLY | ALLY FINANCIAL INC | -- | $65,081.90 | 1,690 | B72XK05 |
0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $64,500.48 | 144 | BDCBC61 |
0.22% | ATR | APTARGROUP INC | -- | $64,163.28 | 404 | 2045247 |
0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,469.20 | 233 | 2086309 |
0.21% | RRX | REGAL REXNORD CORP | -- | $63,413.14 | 406 | 2730082 |
0.21% | HLI | HOULIHAN LOKEY INC | -- | $63,264.30 | 330 | BYQ3PM7 |
0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $62,795.08 | 134 | 2159267 |
0.21% | DTM | DT MIDSTREAM INC | -- | $62,553.33 | 621 | BN7L880 |
0.21% | EXEL | EXELIXIS INC | -- | $61,542.04 | 1,666 | 2576941 |
0.21% | RGLD | ROYAL GOLD INC | -- | $61,507.88 | 403 | 2755706 |
0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $60,797.25 | 135 | BD1MGQ3 |
0.20% | TTEK | TETRA TECH INC | -- | $60,476.94 | 1,611 | 2883890 |
0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $60,421.14 | 1,026 | 2945143 |
0.20% | AR | ANTERO RESOURCES CORP | -- | $60,106.86 | 1,782 | BFD2WR8 |
0.20% | MLI | MUELLER INDUSTRIES INC | -- | $59,433.92 | 676 | 2609717 |
0.20% | CR | CRANE CO | -- | $59,108.30 | 298 | BNYD4F8 |
0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $58,590.00 | 1,575 | BLCF3J9 |
0.20% | AYI | ACUITY INC | -- | $58,434.16 | 188 | 2818461 |
0.20% | WCC | WESCO INTERNATIONAL INC | -- | $58,371.30 | 270 | 2416973 |
0.20% | SSB | SOUTHSTATE CORP | -- | $58,357.10 | 601 | BNFX071 |
0.20% | AVTR | AVANTOR INC | -- | $58,323.63 | 4,163 | BJLT387 |
0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $58,126.56 | 996 | BG0Q4Z2 |
0.20% | CUBE | CUBESMART | -- | $58,046.16 | 1,394 | B6SW913 |
0.19% | NXT | NEXTRACKER INC-CL A | -- | $56,917.30 | 877 | BR1GTS6 |
0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $56,550.40 | 512 | BYSFJV8 |
0.19% | FLR | FLUOR CORP | -- | $56,381.93 | 1,007 | 2696838 |
0.19% | PR | PERMIAN RESOURCES CORP | -- | $56,151.48 | 3,894 | BQPCHB2 |
0.19% | GME | GAMESTOP CORP-CLASS A | -- | $56,059.30 | 2,486 | B0LLFT5 |
0.19% | CMA | COMERICA INC | -- | $55,610.68 | 802 | 2212870 |
0.19% | OGE | OGE ENERGY CORP | -- | $55,284.21 | 1,231 | 2657802 |
0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,056.60 | 438 | 2134532 |
0.19% | KD | KYNDRYL HOLDINGS INC | -- | $54,708.50 | 1,421 | BP6JW21 |
0.18% | GTLS | CHART INDUSTRIES INC | -- | $54,272.40 | 273 | B19HNF4 |
0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $54,242.37 | 1,443 | BC9ZHL9 |
0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,915.00 | 410 | 2425258 |
0.18% | PEN | PENUMBRA INC | -- | $53,834.55 | 237 | BZ0V201 |
0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $53,426.10 | 665 | B0CCGJ4 |
0.18% | PRI | PRIMERICA INC | -- | $53,398.00 | 200 | B50K3X8 |
0.18% | RRC | RANGE RESOURCES CORP | -- | $53,311.89 | 1,461 | 2523334 |
0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $53,125.50 | 321 | 2455761 |
0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $53,078.58 | 393 | 2239556 |
0.18% | DCI | DONALDSON CO INC | -- | $52,560.90 | 729 | 2276467 |
0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $52,400.47 | 347 | B1YWPP8 |
0.18% | INGR | INGREDION INC | -- | $51,997.83 | 393 | B7K24P7 |
0.18% | AVAV | AEROVIRONMENT INC | -- | $51,799.27 | 193 | B1P5YY8 |
0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $51,796.36 | 268 | B142B38 |
0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $51,771.52 | 656 | BYQHP96 |
0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $51,708.75 | 375 | BZ22B38 |
0.17% | NYT | NEW YORK TIMES CO-A | -- | $51,584.00 | 992 | 2632003 |
0.17% | SAIA | SAIA INC | -- | $51,382.49 | 163 | 2982399 |
0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $51,131.30 | 430 | BP7RS59 |
0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,041.42 | 577 | 2793610 |
0.17% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $50,827.26 | 363 | B5B15Y5 |
0.17% | HQY | HEALTHEQUITY INC | -- | $50,662.33 | 529 | BP8XZL1 |
0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $50,484.80 | 1,390 | 2659109 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $50,445.40 | 265 | BKM4N88 |
0.17% | LNW | LIGHT & WONDER INC | -- | $50,403.05 | 515 | 2919290 |
0.17% | SKX | SKECHERS USA INC-CL A | -- | $50,164.92 | 794 | 2428042 |
0.17% | OSK | OSHKOSH CORP | -- | $49,821.30 | 394 | 2663520 |
0.17% | WING | WINGSTOP INC | -- | $49,641.30 | 171 | BYYXHN4 |
0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $49,640.00 | 1,360 | BP0V999 |
0.17% | ALV | AUTOLIV INC | -- | $49,480.34 | 434 | 2064253 |
0.17% | ZION | ZIONS BANCORP NA | -- | $49,347.77 | 901 | 2989828 |
0.17% | ADC | AGREE REALTY CORP | -- | $49,258.40 | 670 | 2062161 |
0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,248.15 | 1,869 | BFTDJL8 |
0.17% | NNN | NNN REIT INC | -- | $48,970.38 | 1,149 | 2211811 |
0.17% | CHDN | CHURCHILL DOWNS INC | -- | $48,774.60 | 441 | 2194105 |
0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $48,655.50 | 815 | BMD22Y4 |
0.16% | NFG | NATIONAL FUEL GAS CO | -- | $48,569.99 | 553 | 2626103 |
0.16% | CHWY | CHEWY INC - CLASS A | -- | $48,534.80 | 1,340 | BJLFHW7 |
0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $48,407.87 | 2,461 | BYNQ369 |
0.16% | MIDD | MIDDLEBY CORP | -- | $48,196.32 | 328 | 2590930 |
0.16% | AA | ALCOA CORP | -- | $48,125.64 | 1,581 | BYNF418 |
0.16% | RMBS | RAMBUS INC | -- | $47,913.25 | 655 | 2721967 |
0.16% | UMBF | UMB FINANCIAL CORP | -- | $47,502.00 | 435 | 2918510 |
0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,190.34 | 257 | 2809250 |
0.16% | FIVE | FIVE BELOW | -- | $47,120.58 | 338 | B85KFY9 |
0.16% | CART | MAPLEBEAR INC | -- | $46,957.08 | 1,004 | BN4L6W3 |
0.16% | UGI | UGI CORP | -- | $46,828.92 | 1,311 | 2910118 |
0.16% | MORN | MORNINGSTAR INC | -- | $46,750.03 | 163 | B081VR8 |
0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $46,310.04 | 423 | BYM9ZP2 |
0.16% | LAD | LITHIA MOTORS INC | -- | $46,073.43 | 159 | 2515030 |
0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,022.60 | 4,030 | BCV7KT2 |
0.16% | EXP | EAGLE MATERIALS INC | -- | $45,971.16 | 202 | 2191399 |
0.15% | R | RYDER SYSTEM INC | -- | $45,570.14 | 254 | 2760669 |
0.15% | CELH | CELSIUS HOLDINGS INC | -- | $45,542.40 | 960 | B19HX21 |
0.15% | MUSA | MURPHY USA INC | -- | $45,541.08 | 111 | BCZWJ63 |
0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $45,527.04 | 741 | 2213204 |
0.15% | TTC | TORO CO | -- | $45,408.40 | 610 | 2897040 |
0.15% | ESAB | ESAB CORP | -- | $45,227.98 | 347 | BJLTMN5 |
0.15% | HRB | H&R BLOCK INC | -- | $44,959.51 | 817 | 2105505 |
0.15% | FLS | FLOWSERVE CORP | -- | $44,791.40 | 797 | 2288406 |
0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $44,578.80 | 840 | 2506658 |
0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,464.65 | 753 | 2975098 |
0.15% | G | GENPACT LTD | -- | $44,421.77 | 983 | B23DBK6 |
0.15% | DINO | HF SINCLAIR CORP | -- | $44,049.12 | 978 | BMZQ9C1 |
0.15% | VMI | VALMONT INDUSTRIES | -- | $43,944.78 | 121 | 2926825 |
0.15% | TREX | TREX COMPANY INC | -- | $43,935.72 | 654 | 2483074 |
0.15% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $43,841.60 | 376 | B4Q5ZN4 |
0.15% | MASI | MASIMO CORP | -- | $43,549.56 | 274 | B1YWR63 |
0.15% | BRBR | BELLRING BRANDS INC | -- | $43,379.91 | 777 | BN70ZC0 |
0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $43,376.30 | 470 | 2675097 |
0.15% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $43,325.10 | 414 | BLF0L75 |
0.15% | MSA | MSA SAFETY INC | -- | $43,059.47 | 241 | BKM4S16 |
0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $42,926.40 | 990 | BF0LKD0 |
0.15% | CAVA | CAVA GROUP INC | -- | $42,865.56 | 501 | BRBD9F4 |
0.14% | ONB | OLD NATIONAL BANCORP | -- | $42,644.16 | 1,989 | 2658441 |
0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,418.32 | 168 | 2943620 |
0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $42,276.96 | 471 | BF108P4 |
0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $42,191.81 | 2,117 | B3PQ520 |
0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $41,946.80 | 994 | B07LST0 |
0.14% | CHE | CHEMED CORP | -- | $41,822.10 | 90 | 2190084 |
0.14% | VOYA | VOYA FINANCIAL INC | -- | $41,783.28 | 588 | BKWQ2N2 |
0.14% | MKSI | MKS INC | -- | $41,778.15 | 411 | 2404871 |
0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $41,735.00 | 850 | BMH4NJ8 |
0.14% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $41,416.24 | 1,844 | B2Q8249 |
0.14% | SLM | SLM CORP | -- | $41,306.04 | 1,282 | 2101967 |
0.14% | ARW | ARROW ELECTRONICS INC | -- | $41,219.51 | 317 | 2051404 |
0.14% | ELF | ELF BEAUTY INC | -- | $41,135.99 | 343 | BDDQ975 |
0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $41,008.58 | 734 | B3MC7D6 |
0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $40,976.46 | 357 | 2206721 |
0.14% | KEX | KIRBY CORP | -- | $40,875.67 | 341 | 2493534 |
0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $40,788.67 | 263 | BF0SR29 |
0.14% | STAG | STAG INDUSTRIAL INC | -- | $40,766.40 | 1,140 | B64BRQ5 |
0.14% | CADE | CADENCE BANK | -- | $40,707.86 | 1,139 | BMCS168 |
0.14% | AGCO | AGCO CORP | -- | $40,699.26 | 378 | 2010278 |
0.14% | IDA | IDACORP INC | -- | $40,573.98 | 331 | 2296937 |
0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,456.56 | 808 | 2360757 |
0.14% | VNO | VORNADO REALTY TRUST | -- | $40,403.35 | 1,019 | 2933632 |
0.14% | BBWI | BATH & BODY WORKS INC | -- | $40,283.88 | 1,302 | BNNTGJ5 |
0.14% | CHRD | CHORD ENERGY CORP | -- | $40,173.76 | 352 | BLDDYB1 |
0.14% | ALK | ALASKA AIR GROUP INC | -- | $40,125.15 | 741 | 2012605 |
0.14% | RGEN | REPLIGEN CORP | -- | $40,096.00 | 320 | 2731654 |
0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $39,707.09 | 269 | 2277880 |
0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $39,393.72 | 657 | BNXKSK3 |
0.13% | PB | PROSPERITY BANCSHARES INC | -- | $39,136.16 | 581 | 2310257 |
0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,448.90 | 630 | B4NFPK4 |
0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,285.80 | 1,334 | BSFWCF5 |
0.13% | UFPI | UFP INDUSTRIES INC | -- | $37,748.70 | 369 | BMQ60Q1 |
0.13% | GNTX | GENTEX CORP | -- | $37,730.04 | 1,374 | 2366799 |
0.13% | H | HYATT HOTELS CORP - CL A | -- | $37,486.02 | 257 | B5B82X4 |
0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,337.83 | 613 | B832462 |
0.13% | MTDR | MATADOR RESOURCES CO | -- | $37,332.68 | 713 | B7MSLL8 |
0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $37,287.60 | 690 | B7D65M0 |
0.13% | MTG | MGIC INVESTMENT CORP | -- | $37,261.68 | 1,451 | 2548616 |
0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $36,961.75 | 175 | 2127899 |
0.12% | KBR | KBR INC | -- | $36,844.78 | 791 | B1HHB18 |
0.12% | APPF | APPFOLIO INC - A | -- | $36,481.20 | 140 | BYN7H48 |
0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,452.55 | 219 | 2020415 |
0.12% | CMC | COMMERCIAL METALS CO | -- | $36,208.40 | 691 | 2213260 |
0.12% | WEX | WEX INC | -- | $36,204.48 | 208 | B8383P2 |
0.12% | GXO | GXO LOGISTICS INC | -- | $36,106.00 | 700 | BNNTGF1 |
0.12% | VNT | VONTIER CORP | -- | $36,056.79 | 903 | BH4GV32 |
0.12% | LFUS | LITTELFUSE INC | -- | $35,604.29 | 151 | 2531832 |
0.12% | CROX | CROCS INC | -- | $35,566.30 | 341 | B0T7Z62 |
0.12% | MTN | VAIL RESORTS INC | -- | $35,485.92 | 228 | 2954194 |
0.12% | CGNX | COGNEX CORP | -- | $35,082.24 | 1,024 | 2208288 |
0.12% | FCN | FTI CONSULTING INC | -- | $35,069.35 | 205 | 2351449 |
0.12% | ESNT | ESSENT GROUP LTD | -- | $35,054.80 | 620 | BFWGXR8 |
0.12% | AM | ANTERO MIDSTREAM CORP | -- | $34,792.02 | 2,049 | BJBT0Q4 |
0.12% | MAT | MATTEL INC | -- | $34,349.93 | 1,973 | 2572303 |
0.12% | CRUS | CIRRUS LOGIC INC | -- | $34,252.82 | 326 | 2197308 |
0.12% | FNB | FNB CORP | -- | $34,200.88 | 2,198 | 2041308 |
0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,024.32 | 2,148 | BPQWHP8 |
0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,023.78 | 378 | 2535243 |
0.12% | RLI | RLI CORP | -- | $33,945.21 | 509 | 2719070 |
0.11% | AAON | AAON INC | -- | $33,620.94 | 414 | 2268130 |
0.11% | GATX | GATX CORP | -- | $33,611.24 | 218 | 2362128 |
0.11% | DBX | DROPBOX INC-CLASS A | -- | $33,472.12 | 1,198 | BG0T321 |
0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,245.52 | 771 | BYPZJQ6 |
0.11% | GBCI | GLACIER BANCORP INC | -- | $33,089.26 | 722 | 2370585 |
0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $33,021.72 | 174 | 2949758 |
0.11% | PEGA | PEGASYSTEMS INC | -- | $32,852.16 | 544 | 2675860 |
0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,734.08 | 288 | BDTZZG7 |
0.11% | DAR | DARLING INGREDIENTS INC | -- | $32,459.82 | 978 | 2250289 |
0.11% | OZK | BANK OZK | -- | $32,367.44 | 644 | BZ56Q65 |
0.11% | HOMB | HOME BANCSHARES INC | -- | $32,217.54 | 1,121 | B17MTL9 |
0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $32,167.32 | 2,962 | BYVZ186 |
0.11% | TXNM | TXNM ENERGY INC | -- | $32,023.92 | 564 | 2707826 |
0.11% | BYD | BOYD GAMING CORP | -- | $31,981.02 | 373 | 2117232 |
0.11% | LEA | LEAR CORP | -- | $31,701.20 | 328 | B570P91 |
0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,641.50 | 523 | 2415497 |
0.11% | BDC | BELDEN INC | -- | $31,578.58 | 242 | B01WL78 |
0.11% | TKR | TIMKEN CO | -- | $31,501.22 | 389 | 2892807 |
0.11% | UBSI | UNITED BANKSHARES INC | -- | $31,376.73 | 867 | 2905794 |
0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $31,265.40 | 1,284 | 2176608 |
0.11% | THO | THOR INDUSTRIES INC | -- | $31,129.74 | 326 | 2889876 |
0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,973.36 | 1,342 | BPBSZJ1 |
0.10% | NEU | NEWMARKET CORP | -- | $30,944.25 | 45 | B01CGF1 |
0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $30,940.65 | 351 | B03L311 |
0.10% | QLYS | QUALYS INC | -- | $30,509.46 | 222 | B7XJTN8 |
0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,396.20 | 421 | BP8S8J5 |
0.10% | VNOM | VIPER ENERGY INC | -- | $30,264.00 | 800 | BR1YSF0 |
0.10% | OPCH | OPTION CARE HEALTH INC | -- | $30,160.13 | 1,001 | BKM5C62 |
0.10% | ONTO | ONTO INNOVATION INC | -- | $30,074.16 | 298 | BKZ7N95 |
0.10% | HXL | HEXCEL CORP | -- | $30,066.40 | 490 | 2416779 |
0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,058.42 | 371 | 2766173 |
0.10% | NOV | NOV INC | -- | $29,916.88 | 2,296 | BN2RYW9 |
0.10% | POST | POST HOLDINGS INC | -- | $29,570.75 | 275 | B6T0518 |
0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $29,376.96 | 213 | 2503994 |
0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $29,372.24 | 2,572 | BMW4NZ9 |
0.10% | AN | AUTONATION INC | -- | $29,370.96 | 152 | 2732635 |
0.10% | FCFS | FIRSTCASH HOLDINGS INC | -- | $29,089.36 | 236 | BMF5Q83 |
0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $29,022.50 | 893 | BFMBMT8 |
0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,944.16 | 172 | B3F1XM1 |
0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,789.38 | 369 | 2831888 |
0.10% | WHR | WHIRLPOOL CORP | -- | $28,648.88 | 338 | 2960384 |
0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $28,533.75 | 375 | B04NJM9 |
0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $28,491.81 | 291 | 2004185 |
0.10% | SON | SONOCO PRODUCTS CO | -- | $28,480.62 | 602 | 2821395 |
0.10% | BRKR | BRUKER CORP | -- | $28,425.80 | 676 | 2616137 |
0.10% | CUZ | COUSINS PROPERTIES INC | -- | $28,405.76 | 1,024 | BJP0MF6 |
0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $28,291.20 | 112 | 2098508 |
0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $28,281.32 | 788 | 2266026 |
0.10% | KNF | KNIFE RIVER CORP | -- | $28,214.10 | 345 | BPLL4V5 |
0.10% | AVT | AVNET INC | -- | $28,079.45 | 511 | 2066505 |
0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,903.76 | 613 | 2630513 |
0.09% | VVV | VALVOLINE INC | -- | $27,777.75 | 777 | BDG22J3 |
0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,623.01 | 669 | B125XQ6 |
0.09% | SLGN | SILGAN HOLDINGS INC | -- | $27,621.00 | 495 | 2809324 |
0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $27,567.84 | 2,908 | 2935326 |
0.09% | SLAB | SILICON LABORATORIES INC | -- | $27,149.76 | 198 | 2568131 |
0.09% | NOVT | NOVANTA INC | -- | $27,116.58 | 219 | BD8S5H8 |
0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,105.97 | 797 | BN4LSB6 |
0.09% | GAP | GAP INC/THE | -- | $26,950.02 | 1,357 | 2360326 |
0.09% | CNX | CNX RESOURCES CORP | -- | $26,763.73 | 883 | BF3FTF4 |
0.09% | OGS | ONE GAS INC | -- | $26,630.16 | 366 | BJ0KXV4 |
0.09% | EPR | EPR PROPERTIES | -- | $26,523.60 | 465 | B8XXZP1 |
0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,462.70 | 891 | BLGJ610 |
0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,404.64 | 1,454 | B5NLBP6 |
0.09% | SR | SPIRE INC | -- | $26,218.80 | 360 | BYXJQG9 |
0.09% | CYTK | CYTOKINETICS INC | -- | $26,135.20 | 728 | BBBSBJ5 |
0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $26,066.12 | 443 | BLNN369 |
0.09% | BILL | BILL HOLDINGS INC | -- | $26,027.34 | 578 | BKDS4H5 |
0.09% | TNL | TRAVEL + LEISURE CO | -- | $25,461.92 | 407 | BMXYT16 |
0.09% | EEFT | EURONET WORLDWIDE INC | -- | $25,196.31 | 249 | 2320148 |
0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,179.54 | 998 | 2055718 |
0.08% | VFC | VF CORP | -- | $25,072.80 | 2,022 | 2928683 |
0.08% | BKH | BLACK HILLS CORP | -- | $25,042.79 | 443 | 2101741 |
0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,966.00 | 1,425 | BCRYTK1 |
0.08% | KBH | KB HOME | -- | $24,909.06 | 438 | 2485070 |
0.08% | KRC | KILROY REALTY CORP | -- | $24,869.68 | 649 | 2495529 |
0.08% | MMS | MAXIMUS INC | -- | $24,613.68 | 343 | 2018669 |
0.08% | BC | BRUNSWICK CORP | -- | $24,598.38 | 402 | 2149309 |
0.08% | CBT | CABOT CORP | -- | $24,533.53 | 329 | 2162500 |
0.08% | SATS | ECHOSTAR CORP-A | -- | $24,168.69 | 819 | B2NC471 |
0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,024.00 | 280 | 2977209 |
0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,655.59 | 271 | 2567655 |
0.08% | PRGO | PERRIGO CO PLC | -- | $23,578.80 | 840 | BGH1M56 |
0.08% | ALE | ALLETE INC | -- | $23,252.11 | 353 | B02R1L6 |
0.08% | HAE | HAEMONETICS CORP/MASS | -- | $23,190.78 | 307 | 2401195 |
0.08% | BCO | BRINK'S CO/THE | -- | $23,134.86 | 258 | 2691305 |
0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,939.05 | 327 | 2243911 |
0.08% | FHI | FEDERATED HERMES INC | -- | $22,745.74 | 461 | 2246288 |
0.08% | M | MACY'S INC | -- | $22,627.00 | 1,700 | 2345022 |
0.08% | ENS | ENERSYS | -- | $22,552.78 | 241 | B020GQ5 |
0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,409.88 | 606 | 2657750 |
0.07% | KMPR | KEMPER CORP | -- | $22,097.07 | 367 | B52KRV2 |
0.07% | MUR | MURPHY OIL CORP | -- | $22,080.24 | 819 | 2611206 |
0.07% | PVH | PVH CORP | -- | $22,057.04 | 293 | B3V9F12 |
0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $21,855.18 | 1,849 | BT6MM39 |
0.07% | EXPO | EXPONENT INC | -- | $21,836.40 | 310 | 2330318 |
0.07% | PSN | PARSONS CORP | -- | $21,662.76 | 287 | BJN4N02 |
0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,525.66 | 117 | 2503206 |
0.07% | CAR | AVIS BUDGET GROUP INC | -- | $21,203.52 | 104 | B1CL8J2 |
0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,990.20 | 1,034 | BK63SF3 |
0.07% | VAL | VALARIS LTD | -- | $20,376.00 | 400 | BMY0YX0 |
0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,328.88 | 22 | BGM1B98 |
0.07% | RYN | RAYONIER INC | -- | $20,319.47 | 857 | 2473138 |
0.07% | TEX | TEREX CORP | -- | $20,236.68 | 402 | 2884224 |
0.07% | FLO | FLOWERS FOODS INC | -- | $19,735.54 | 1,199 | 2744243 |
0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $19,702.50 | 375 | B03PGL4 |
0.07% | RH | RH | -- | $19,672.29 | 93 | BYXR425 |
0.07% | XRAY | DENTSPLY SIRONA INC | -- | $19,621.98 | 1,218 | BYNPPC6 |
0.07% | AMED | AMEDISYS INC | -- | $19,406.48 | 199 | 2024332 |
0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,321.15 | 115 | 2943523 |
0.06% | YETI | YETI HOLDINGS INC | -- | $19,144.55 | 505 | BGR7KH2 |
0.06% | VC | VISTEON CORP | -- | $18,989.57 | 167 | B4N0JJ6 |
0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,988.80 | 688 | 2756152 |
0.06% | PII | POLARIS INC | -- | $18,672.63 | 323 | 2692933 |
0.06% | AVNT | AVIENT CORP | -- | $18,524.80 | 560 | BMHWY55 |
0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $18,235.25 | 1,745 | 2378200 |
0.06% | CXT | CRANE NXT CO | -- | $18,228.56 | 301 | BQ7W2W6 |
0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,159.40 | 436 | B0XXJN1 |
0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,976.64 | 352 | BYSLHX4 |
0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,847.18 | 263 | 2781518 |
0.06% | CHH | CHOICE HOTELS INTL INC | -- | $17,769.74 | 134 | 2106780 |
0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,679.18 | 1,587 | BMWF095 |
0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $17,430.60 | 695 | 2242929 |
0.06% | POWI | POWER INTEGRATIONS INC | -- | $17,353.08 | 342 | 2133045 |
0.06% | WLK | WESTLAKE CORP | -- | $17,281.39 | 203 | B01ZP20 |
0.06% | CIVI | CIVITAS RESOURCES INC | -- | $16,998.80 | 520 | BMG9GG2 |
0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,894.50 | 350 | BF429K9 |
0.06% | WU | WESTERN UNION CO | -- | $16,325.62 | 2,018 | B1F76F9 |
0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $16,242.60 | 660 | B2QH310 |
0.05% | CNXC | CONCENTRIX CORP | -- | $16,195.20 | 280 | BNKVVY4 |
0.05% | SYNA | SYNAPTICS INC | -- | $15,908.76 | 236 | 2839268 |
0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $15,706.34 | 193 | B45K9N8 |
0.05% | OLN | OLIN CORP | -- | $15,410.56 | 704 | 2658526 |
0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,307.65 | 667 | 2411053 |
0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,276.00 | 600 | B7F4TJ7 |
0.05% | BLKB | BLACKBAUD INC | -- | $14,835.00 | 230 | 2458878 |
0.05% | LIVN | LIVANOVA PLC | -- | $14,692.66 | 334 | BYMT0J1 |
0.05% | ASGN | ASGN INC | -- | $14,241.64 | 266 | BFY8W20 |
0.05% | ASH | ASHLAND INC | -- | $13,950.04 | 278 | BYND5N1 |
0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $13,768.85 | 719 | BJ1N1M9 |
0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,522.08 | 429 | BWWCK85 |
0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,454.22 | 1,222 | BYVMVV0 |
0.05% | NSP | INSPERITY INC | -- | $13,326.34 | 218 | 2007281 |
0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,661.04 | 161 | 2698782 |
0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $12,554.64 | 564 | B65VZ37 |
0.04% | MAN | MANPOWERGROUP INC | -- | $12,416.46 | 282 | 2562490 |
0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,589.24 | 247 | B5L3PZ2 |
0.04% | COTY | COTY INC-CL A | -- | $11,386.33 | 2,237 | BBBSMJ2 |
0.04% | SHC | SOTERA HEALTH CO | -- | $11,375.18 | 937 | BNKVRZ7 |
0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $11,215.26 | 189 | 2229126 |
0.04% | GEF | GREIF INC-CL A | -- | $10,422.40 | 160 | 2388016 |
0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,377.71 | 49 | 2113393 |
0.03% | WEN | WENDY'S CO/THE | -- | $10,027.30 | 985 | B3NXMJ9 |
0.03% | SRPT | SAREPTA THERAPEUTICS INC | -- | $9,498.00 | 600 | B8DPDT7 |
0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $7,939.52 | 1,154 | B0PZN11 |
0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,105.16 | 783 | BDF9YM2 |
45.76% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,499,533 | -- | 4,210 | -- |
40.40% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,918,709 | -- | 3,717 | -- |
36.07% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,642,506 | -- | 3,319 | -- |
35.78% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,555,930 | -- | 3,292 | -- |
34.48% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,172,799 | -- | 3,173 | -- |
33.21% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,799,186 | -- | 3,056 | -- |
12.01% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 3,543,540 | -- | 11 | -- |
-- | -- | TREASURY BILL | -- | $999,057.78 | 1,000,000 | BRJGTS8 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,127,352.11 | 10,127,352 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.802
- Price/Book Ratio2.539
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|