UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UMDD Market Price | 16.33% | 26.75% | 66.12% | 26.75% | 52.61% | -0.12% | 7.13% | 11.16% | 20.78% | 02/09/2010 |
UMDD NAV | 16.11% | 26.76% | 65.99% | 26.76% | 52.52% | 0.10% | 7.11% | 11.16% | 20.78% | 02/09/2010 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UMDD Market Price | 16.33% | 26.75% | 66.12% | 26.75% | 52.61% | -0.12% | 7.13% | 11.16% | 20.78% | 02/09/2010 |
UMDD NAV | 16.11% | 26.76% | 65.99% | 26.76% | 52.52% | 0.10% | 7.11% | 11.16% | 20.78% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.52%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/01/2024- NAV $23.12
- NAV Change $+0.07
- Market Price $23.14
- Market Price Change $+0.05
- Trading Volume (M) 11,705
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.52%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/01/2024- NAV $23.12
- NAV Change $+0.07
- Market Price $23.14
- Market Price Change $+0.05
- Trading Volume (M) 11,705
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/01/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
48.76% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,207,176 | -- | 4,960 | -- |
38.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,259,760 | -- | 3,931 | -- |
33.11% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9,647,131 | -- | 3,368 | -- |
32.21% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,386,475 | -- | 3,277 | -- |
30.26% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,816,469 | -- | 3,078 | -- |
24.45% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 7,123,638 | -- | 2,487 | -- |
17.16% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 4,999,769 | -- | 1,746 | -- |
8.89% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 2,591,460 | -- | 09 | -- |
0.67% | VST | VISTRA CORP | -- | $194,148.36 | 2,526 | BZ8VJQ8 |
0.48% | CSL | CARLISLE COS INC | -- | $140,590.70 | 365 | 2176318 |
0.47% | WSM | WILLIAMS-SONOMA INC | -- | $136,983.63 | 483 | 2967589 |
0.44% | GDDY | GODADDY INC - CLASS A | -- | $129,505.11 | 1,059 | BWFRFC6 |
0.43% | EME | EMCOR GROUP INC | -- | $125,754.96 | 354 | 2474164 |
0.42% | RS | RELIANCE INC | -- | $123,685.92 | 432 | 2729068 |
0.39% | OC | OWENS CORNING | -- | $112,277.44 | 668 | B1FW7Q2 |
0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $111,890.16 | 2,232 | BYZ62T3 |
0.38% | LII | LENNOX INTERNATIONAL INC | -- | $109,691.15 | 241 | 2442053 |
0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $106,986.44 | 748 | 2623911 |
0.36% | WSO | WATSCO INC | -- | $105,916.85 | 235 | 2943039 |
0.36% | RPM | RPM INTERNATIONAL INC | -- | $104,099.67 | 969 | 2756174 |
0.35% | GGG | GRACO INC | -- | $101,926.08 | 1,269 | 2380443 |
0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $97,472.16 | 1,944 | BNBRDD4 |
0.33% | BLD | TOPBUILD CORP | -- | $97,113.52 | 238 | BZ0P3W2 |
0.33% | OVV | OVINTIV INC | -- | $96,437.73 | 1,901 | BJ01KB6 |
0.33% | MANH | MANHATTAN ASSOCIATES INC | -- | $96,197.51 | 463 | 2239471 |
0.33% | ACM | AECOM | -- | $94,861.11 | 1,021 | B1VZ431 |
0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $94,505.40 | 495 | 2731193 |
0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $94,311.90 | 430 | 2516851 |
0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $94,104.50 | 805 | B1WT4X2 |
0.32% | TOL | TOLL BROTHERS INC | -- | $93,823.20 | 785 | 2896092 |
0.32% | XPO | XPO INC | -- | $92,869.74 | 873 | B6Z1355 |
0.31% | SWAV | SHOCKWAVE MEDICAL INC | -- | $91,365.68 | 277 | BHLNZ89 |
0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $91,119.60 | 2,360 | BKRMR96 |
0.31% | UTHR | UNITED THERAPEUTICS CORP | -- | $90,064.42 | 353 | 2430412 |
0.31% | WPC | WP CAREY INC | -- | $89,866.35 | 1,645 | B826YT8 |
0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $88,906.14 | 279 | 2179414 |
0.30% | THC | TENET HEALTHCARE CORP | -- | $88,585.80 | 764 | B8DMK08 |
0.30% | NVT | NVENT ELECTRIC PLC | -- | $88,482.15 | 1,245 | BDVJJQ5 |
0.30% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $87,541.29 | 801 | BYQHP96 |
0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $86,673.04 | 397 | 2728429 |
0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $86,578.44 | 437 | 2969637 |
0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $86,518.78 | 2,006 | BFPK4S5 |
0.30% | USFD | US FOODS HOLDING CORP | -- | $86,105.32 | 1,699 | BYVFC94 |
0.29% | AMH | AMERICAN HOMES 4 RENT- A | -- | $85,944.56 | 2,392 | BCF5RR9 |
0.29% | BURL | BURLINGTON STORES INC | -- | $85,627.62 | 481 | BF311Y5 |
0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $85,451.90 | 1,402 | 2563125 |
0.29% | WING | WINGSTOP INC | -- | $84,859.58 | 221 | BYYXHN4 |
0.28% | DT | DYNATRACE INC | -- | $82,180.74 | 1,803 | BJV2RD9 |
0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $81,474.14 | 514 | BP7RS59 |
0.28% | CELH | CELSIUS HOLDINGS INC | -- | $80,659.10 | 1,115 | B19HX21 |
0.28% | FIX | COMFORT SYSTEMS USA INC | -- | $80,617.98 | 267 | 2036047 |
0.27% | EWBC | EAST WEST BANCORP INC | -- | $80,093.60 | 1,060 | 2487407 |
0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,926.24 | 1,168 | BYVYD43 |
0.27% | ITT | ITT INC | -- | $79,895.04 | 618 | BZBY209 |
0.27% | RRX | REGAL REXNORD CORP | -- | $79,784.58 | 498 | 2730082 |
0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $79,325.40 | 1,111 | 2797560 |
0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $78,844.12 | 502 | B033TJ7 |
0.27% | SAIA | SAIA INC | -- | $78,804.00 | 199 | 2982399 |
0.27% | ALLY | ALLY FINANCIAL INC | -- | $78,778.08 | 2,043 | B72XK05 |
0.27% | TTEK | TETRA TECH INC | -- | $77,380.98 | 402 | 2883890 |
0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $77,315.00 | 658 | BSPHGN6 |
0.26% | CLH | CLEAN HARBORS INC | -- | $76,492.08 | 378 | 2202473 |
0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,551.00 | 1,004 | BFZNZF8 |
0.26% | WWD | WOODWARD INC | -- | $75,300.44 | 454 | 2948089 |
0.26% | CCK | CROWN HOLDINGS INC | -- | $74,754.00 | 900 | 2427986 |
0.25% | CW | CURTISS-WRIGHT CORP | -- | $73,753.26 | 287 | 2241205 |
0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $73,239.36 | 1,284 | BNXKS92 |
0.25% | TREX | TREX COMPANY INC | -- | $72,827.38 | 817 | 2483074 |
0.25% | CHK | CHESAPEAKE ENERGY CORP | -- | $72,464.48 | 836 | BMZ5LZ5 |
0.25% | ATR | APTARGROUP INC | -- | $72,108.48 | 496 | 2045247 |
0.25% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $71,955.12 | 188 | 2311711 |
0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $71,360.40 | 3,762 | BPMQ7X2 |
0.24% | UNM | UNUM GROUP | -- | $70,958.16 | 1,368 | 2433842 |
0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $70,364.11 | 1,891 | BLCF3J9 |
0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $70,023.36 | 176 | BDCBC61 |
0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $69,743.22 | 1,038 | 2506658 |
0.24% | AR | ANTERO RESOURCES CORP | -- | $69,402.50 | 2,125 | BFD2WR8 |
0.24% | CUBE | CUBESMART | -- | $68,911.20 | 1,689 | B6SW913 |
0.24% | TTC | TORO CO | -- | $68,562.78 | 786 | 2897040 |
0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $68,493.60 | 168 | 2159267 |
0.23% | ONTO | ONTO INNOVATION INC | -- | $68,349.87 | 369 | BKZ7N95 |
0.23% | WEX | WEX INC | -- | $67,430.02 | 322 | B8383P2 |
0.23% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $67,412.28 | 948 | B3MC7D6 |
0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $67,188.15 | 1,585 | BC9ZHL9 |
0.23% | SNX | TD SYNNEX CORP | -- | $66,931.20 | 581 | 2002554 |
0.23% | ALV | AUTOLIV INC | -- | $66,718.22 | 554 | 2064253 |
0.23% | CG | CARLYLE GROUP INC/THE | -- | $66,617.22 | 1,626 | BKRTG56 |
0.23% | KBR | KBR INC | -- | $66,412.28 | 1,013 | B1HHB18 |
0.23% | CHDN | CHURCHILL DOWNS INC | -- | $66,213.30 | 510 | 2194105 |
0.23% | ELF | ELF BEAUTY INC | -- | $66,102.84 | 417 | BDDQ975 |
0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $65,862.24 | 688 | BZ0W624 |
0.23% | SKX | SKECHERS USA INC-CL A | -- | $65,787.30 | 1,005 | 2428042 |
0.23% | EXP | EAGLE MATERIALS INC | -- | $65,676.00 | 260 | 2191399 |
0.22% | DCI | DONALDSON CO INC | -- | $65,467.68 | 904 | 2276467 |
0.22% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $64,812.96 | 1,296 | 2216991 |
0.22% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $64,654.40 | 544 | BLNN369 |
0.22% | JLL | JONES LANG LASALLE INC | -- | $64,586.78 | 358 | 2040640 |
0.22% | FHN | FIRST HORIZON CORP | -- | $63,267.06 | 4,201 | 2341484 |
0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $62,849.26 | 166 | BD1MGQ3 |
0.22% | CHE | CHEMED CORP | -- | $62,837.10 | 111 | 2190084 |
0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $62,825.12 | 488 | 2134532 |
0.22% | DINO | HF SINCLAIR CORP | -- | $62,800.73 | 1,171 | BMZQ9C1 |
0.22% | RRC | RANGE RESOURCES CORP | -- | $62,708.25 | 1,815 | 2523334 |
0.21% | CLF | CLEVELAND-CLIFFS INC | -- | $62,574.90 | 3,747 | BYVZ186 |
0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $62,491.52 | 754 | BYX2YJ7 |
0.21% | X | UNITED STATES STEEL CORP | -- | $62,237.34 | 1,683 | 2824770 |
0.21% | RGEN | REPLIGEN CORP | -- | $61,918.76 | 391 | 2731654 |
0.21% | ARMK | ARAMARK | -- | $61,490.10 | 1,974 | BH3XG17 |
0.21% | SF | STIFEL FINANCIAL CORP | -- | $61,244.95 | 767 | 2849234 |
0.21% | LNW | LIGHT & WONDER INC | -- | $60,930.00 | 677 | 2919290 |
0.21% | DUOL | DUOLINGO | -- | $59,995.07 | 269 | BMCM6P4 |
0.21% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $59,892.00 | 2,300 | B2Q8249 |
0.21% | SWN | SOUTHWESTERN ENERGY CO | -- | $59,788.82 | 8,281 | 2828619 |
0.20% | RGLD | ROYAL GOLD INC | -- | $59,699.90 | 494 | 2755706 |
0.20% | GNTX | GENTEX CORP | -- | $59,565.84 | 1,754 | 2366799 |
0.20% | PEN | PENUMBRA INC | -- | $59,534.10 | 290 | BZ0V201 |
0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $59,409.36 | 1,962 | 2659109 |
0.20% | MUSA | MURPHY USA INC | -- | $58,887.40 | 143 | BCZWJ63 |
0.20% | FIVE | FIVE BELOW | -- | $58,617.09 | 413 | B85KFY9 |
0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $57,427.72 | 1,294 | 2945143 |
0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,936.60 | 1,214 | BF0LKD0 |
0.20% | PR | PERMIAN RESOURCES CORP | -- | $56,882.40 | 3,460 | BQPCHB2 |
0.19% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $56,617.55 | 1,655 | BSFWCF5 |
0.19% | AYI | ACUITY BRANDS INC | -- | $56,584.60 | 230 | 2818461 |
0.19% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $56,530.98 | 1,842 | 2043274 |
0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $56,444.64 | 321 | 2809250 |
0.19% | CROX | CROCS INC | -- | $56,338.80 | 456 | B0T7Z62 |
0.19% | MORN | MORNINGSTAR INC | -- | $56,318.64 | 196 | B081VR8 |
0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $56,312.74 | 359 | 2455761 |
0.19% | PRI | PRIMERICA INC | -- | $56,248.11 | 261 | B50K3X8 |
0.19% | NNN | NNN REIT INC | -- | $55,867.37 | 1,373 | 2211811 |
0.19% | INGR | INGREDION INC | -- | $55,778.40 | 488 | B7K24P7 |
0.19% | FCN | FTI CONSULTING INC | -- | $55,685.48 | 262 | 2351449 |
0.19% | MIDD | MIDDLEBY CORP | -- | $55,416.53 | 403 | 2590930 |
0.19% | OSK | OSHKOSH CORP | -- | $55,257.30 | 490 | 2663520 |
0.19% | BRKR | BRUKER CORP | -- | $55,162.94 | 698 | 2616137 |
0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $55,105.50 | 1,275 | BG0Q4Z2 |
0.19% | VOYA | VOYA FINANCIAL INC | -- | $54,676.25 | 775 | BKWQ2N2 |
0.19% | BRBR | BELLRING BRANDS INC | -- | $54,667.50 | 985 | BN70ZC0 |
0.19% | MTN | VAIL RESORTS INC | -- | $54,483.45 | 285 | 2954194 |
0.19% | NOV | NOV INC | -- | $54,478.32 | 2,964 | BN2RYW9 |
0.19% | MKSI | MKS INSTRUMENTS INC | -- | $54,461.22 | 473 | 2404871 |
0.19% | CHRD | CHORD ENERGY CORP | -- | $54,166.87 | 311 | BLDDYB1 |
0.19% | RBC | RBC BEARINGS INC | -- | $54,114.14 | 218 | B0GLYB5 |
0.19% | COHR | COHERENT CORP | -- | $54,013.96 | 994 | BNG8Z81 |
0.18% | LEA | LEAR CORP | -- | $53,354.73 | 429 | B570P91 |
0.18% | NYT | NEW YORK TIMES CO-A | -- | $53,339.23 | 1,231 | 2632003 |
0.18% | CGNX | COGNEX CORP | -- | $53,017.30 | 1,295 | 2208288 |
0.18% | OGE | OGE ENERGY CORP | -- | $52,785.30 | 1,506 | 2657802 |
0.18% | LAD | LITHIA MOTORS INC | -- | $52,611.12 | 207 | 2515030 |
0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $52,563.33 | 291 | 2086309 |
0.18% | UFPI | UFP INDUSTRIES INC | -- | $52,545.00 | 465 | BMQ60Q1 |
0.18% | AGCO | AGCO CORP | -- | $52,481.52 | 468 | 2010278 |
0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $52,286.94 | 474 | B4Q5ZN4 |
0.18% | FLR | FLUOR CORP | -- | $51,765.21 | 1,281 | 2696838 |
0.18% | HQY | HEALTHEQUITY INC | -- | $51,438.75 | 645 | BP8XZL1 |
0.18% | CR | CRANE CO | -- | $51,196.50 | 367 | BNYD4F8 |
0.18% | WCC | WESCO INTERNATIONAL INC | -- | $51,106.40 | 331 | 2416973 |
0.17% | MTDR | MATADOR RESOURCES CO | -- | $50,879.64 | 833 | B7MSLL8 |
0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $50,855.07 | 483 | 2239556 |
0.17% | MSA | MSA SAFETY INC | -- | $50,823.96 | 278 | BKM4S16 |
0.17% | CIEN | CIENA CORP | -- | $50,780.07 | 1,089 | B1FLZ21 |
0.17% | ACHC | ACADIA HEALTHCARE CO INC | -- | $50,655.06 | 694 | B65VZ37 |
0.17% | ARW | ARROW ELECTRONICS INC | -- | $50,564.25 | 405 | 2051404 |
0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $50,552.32 | 392 | BDTZZG7 |
0.17% | DAR | DARLING INGREDIENTS INC | -- | $50,376.00 | 1,200 | 2250289 |
0.17% | BERY | BERRY GLOBAL GROUP INC | -- | $50,335.09 | 871 | B8BR3H3 |
0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,193.78 | 2,262 | BFTDJL8 |
0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $50,072.48 | 328 | 2277880 |
0.17% | HRB | H&R BLOCK INC | -- | $50,037.30 | 1,049 | 2105505 |
0.17% | EXEL | EXELIXIS INC | -- | $50,010.93 | 2,281 | 2576941 |
0.17% | HLI | HOULIHAN LOKEY INC | -- | $49,917.28 | 392 | BYQ3PM7 |
0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $49,682.16 | 891 | 2213204 |
0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,657.50 | 750 | 2793610 |
0.17% | H | HYATT HOTELS CORP - CL A | -- | $49,620.33 | 333 | B5B82X4 |
0.17% | PVH | PVH CORP | -- | $49,145.60 | 448 | B3V9F12 |
0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,117.56 | 764 | BCGCR79 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $48,801.48 | 327 | BKM4N88 |
0.17% | MUR | MURPHY OIL CORP | -- | $48,112.02 | 1,089 | 2611206 |
0.17% | XRAY | DENTSPLY SIRONA INC | -- | $48,106.92 | 1,594 | BYNPPC6 |
0.16% | MAT | MATTEL INC | -- | $48,056.64 | 2,658 | 2572303 |
0.16% | EVR | EVERCORE INC - A | -- | $48,044.88 | 261 | B1BHXZ2 |
0.16% | KEX | KIRBY CORP | -- | $48,027.48 | 444 | 2493534 |
0.16% | CHX | CHAMPIONX CORP | -- | $47,708.40 | 1,437 | BMW7N69 |
0.16% | STAG | STAG INDUSTRIAL INC | -- | $47,550.46 | 1,366 | B64BRQ5 |
0.16% | CMC | COMMERCIAL METALS CO | -- | $47,416.25 | 875 | 2213260 |
0.16% | VNT | VONTIER CORP | -- | $47,159.82 | 1,161 | BH4GV32 |
0.16% | OLN | OLIN CORP | -- | $47,062.24 | 904 | 2658526 |
0.16% | CYTK | CYTOKINETICS INC | -- | $46,703.69 | 737 | BBBSBJ5 |
0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $46,639.68 | 456 | 2766173 |
0.16% | FLS | FLOWSERVE CORP | -- | $46,616.01 | 987 | 2288406 |
0.16% | ZION | ZIONS BANCORP NA | -- | $46,598.62 | 1,114 | 2989828 |
0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $46,531.80 | 270 | 2503994 |
0.16% | AA | ALCOA CORP | -- | $45,963.50 | 1,342 | BYNF418 |
0.16% | GTLS | CHART INDUSTRIES INC | -- | $45,816.84 | 316 | B19HNF4 |
0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,789.90 | 995 | 2360757 |
0.16% | CIVI | CIVITAS RESOURCES INC | -- | $45,640.20 | 645 | BMG9GG2 |
0.16% | QLYS | QUALYS INC | -- | $45,620.04 | 276 | B7XJTN8 |
0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $45,508.32 | 624 | BF108P4 |
0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $45,296.48 | 808 | B832462 |
0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $45,233.32 | 461 | 2425258 |
0.16% | DBX | DROPBOX INC-CLASS A | -- | $45,194.76 | 1,924 | BG0T321 |
0.15% | DTM | DT MIDSTREAM INC | -- | $44,928.27 | 729 | BN7L880 |
0.15% | MASI | MASIMO CORP | -- | $44,759.34 | 334 | B1YWR63 |
0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $44,759.00 | 572 | 2675097 |
0.15% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $44,409.61 | 1,139 | BFMBMT8 |
0.15% | PB | PROSPERITY BANCSHARES INC | -- | $44,147.10 | 705 | 2310257 |
0.15% | SSB | SOUTHSTATE CORP | -- | $44,126.88 | 571 | BNFX071 |
0.15% | GXO | GXO LOGISTICS INC | -- | $44,096.65 | 895 | BNNTGF1 |
0.15% | LFUS | LITTELFUSE INC | -- | $43,869.80 | 188 | 2531832 |
0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $43,621.95 | 865 | B7D65M0 |
0.15% | ADC | AGREE REALTY CORP | -- | $43,427.60 | 755 | 2062161 |
0.15% | RLI | RLI CORP | -- | $43,261.50 | 302 | 2719070 |
0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $43,165.21 | 451 | BQBBFD1 |
0.15% | ESAB | ESAB CORP | -- | $43,132.50 | 426 | BJLTMN5 |
0.15% | ESNT | ESSENT GROUP LTD | -- | $42,979.18 | 802 | BFWGXR8 |
0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $42,790.56 | 2,238 | B3PQ520 |
0.15% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $42,692.90 | 3,259 | BFMWBV6 |
0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $42,691.42 | 818 | B7F4TJ7 |
0.15% | RMBS | RAMBUS INC | -- | $42,622.00 | 808 | 2721967 |
0.15% | TKR | TIMKEN CO | -- | $42,520.14 | 486 | 2892807 |
0.14% | NOVT | NOVANTA INC | -- | $42,173.82 | 269 | BD8S5H8 |
0.14% | MTG | MGIC INVESTMENT CORP | -- | $42,148.05 | 2,051 | 2548616 |
0.14% | HXL | HEXCEL CORP | -- | $42,094.15 | 635 | 2416779 |
0.14% | SON | SONOCO PRODUCTS CO | -- | $41,795.27 | 737 | 2821395 |
0.14% | AIRC | APARTMENT INCOME REIT CO | -- | $41,795.15 | 1,087 | BN6QGL5 |
0.14% | BC | BRUNSWICK CORP | -- | $41,610.94 | 518 | 2149309 |
0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $41,571.15 | 2,865 | BPQWHP8 |
0.14% | VVV | VALVOLINE INC | -- | $41,437.50 | 975 | BDG22J3 |
0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,290.96 | 776 | B4NFPK4 |
0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,189.70 | 206 | 2943620 |
0.14% | AZPN | ASPEN TECHNOLOGY INC | -- | $40,987.80 | 210 | BP2V812 |
0.14% | R | RYDER SYSTEM INC | -- | $40,881.60 | 334 | 2760669 |
0.14% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $40,837.44 | 412 | B5B15Y5 |
0.14% | UGI | UGI CORP | -- | $40,802.64 | 1,576 | 2910118 |
0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $40,453.20 | 255 | 2127899 |
0.14% | MTZ | MASTEC INC | -- | $40,231.10 | 455 | 2155306 |
0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $40,040.00 | 1,100 | BMH4NJ8 |
0.14% | OPCH | OPTION CARE HEALTH INC | -- | $39,933.36 | 1,332 | BKM5C62 |
0.14% | POST | POST HOLDINGS INC | -- | $39,726.78 | 379 | B6T0518 |
0.14% | ONB | OLD NATIONAL BANCORP | -- | $39,610.74 | 2,362 | 2658441 |
0.14% | THO | THOR INDUSTRIES INC | -- | $39,448.26 | 402 | 2889876 |
0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,280.95 | 243 | 2949758 |
0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $39,064.20 | 994 | 2975098 |
0.13% | WHR | WHIRLPOOL CORP | -- | $38,868.27 | 411 | 2960384 |
0.13% | CADE | CADENCE BANK | -- | $38,816.25 | 1,375 | BMCS168 |
0.13% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $38,814.42 | 1,663 | BP0V999 |
0.13% | CBT | CABOT CORP | -- | $38,255.36 | 416 | 2162500 |
0.13% | G | GENPACT LTD | -- | $38,092.80 | 1,240 | B23DBK6 |
0.13% | MDU | MDU RESOURCES GROUP INC | -- | $38,085.52 | 1,532 | 2547323 |
0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $37,542.40 | 640 | BYSFJV8 |
0.13% | M | MACY'S INC | -- | $37,425.30 | 2,062 | 2345022 |
0.13% | MMS | MAXIMUS INC | -- | $37,059.66 | 459 | 2018669 |
0.13% | NFG | NATIONAL FUEL GAS CO | -- | $36,687.42 | 693 | 2626103 |
0.13% | FNB | FNB CORP | -- | $36,679.41 | 2,699 | 2041308 |
0.13% | IDA | IDACORP INC | -- | $36,564.57 | 381 | 2296937 |
0.12% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $36,417.36 | 2,226 | BMWF095 |
0.12% | KBH | KB HOME | -- | $36,298.92 | 553 | 2485070 |
0.12% | FLO | FLOWERS FOODS INC | -- | $36,182.80 | 1,445 | 2744243 |
0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $35,988.66 | 1,238 | B07LST0 |
0.12% | WLK | WESTLAKE CORP | -- | $35,952.38 | 241 | B01ZP20 |
0.12% | OZK | BANK OZK | -- | $35,852.16 | 789 | BZ56Q65 |
0.12% | ASH | ASHLAND INC | -- | $35,626.50 | 377 | BYND5N1 |
0.12% | KRG | KITE REALTY GROUP TRUST | -- | $35,343.00 | 1,650 | BPBSZJ1 |
0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,279.35 | 269 | 2020415 |
0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $35,276.15 | 7,753 | BM9HZ11 |
0.12% | SLM | SLM CORP | -- | $35,211.25 | 1,657 | 2101967 |
0.12% | APPF | APPFOLIO INC - A | -- | $35,206.83 | 153 | BYN7H48 |
0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,196.21 | 483 | 2535243 |
0.12% | HAE | HAEMONETICS CORP/MASS | -- | $35,193.66 | 382 | 2401195 |
0.12% | AM | ANTERO MIDSTREAM CORP | -- | $35,073.78 | 2,562 | BJBT0Q4 |
0.12% | EXPO | EXPONENT INC | -- | $34,994.85 | 381 | 2330318 |
0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $34,705.85 | 515 | BP8S8J5 |
0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $34,678.26 | 447 | B04NJM9 |
0.12% | KD | KYNDRYL HOLDINGS INC | -- | $34,602.69 | 1,731 | BP6JW21 |
0.12% | WU | WESTERN UNION CO | -- | $34,505.24 | 2,636 | B1F76F9 |
0.12% | EEFT | EURONET WORLDWIDE INC | -- | $34,442.10 | 330 | 2320148 |
0.12% | CRUS | CIRRUS LOGIC INC | -- | $34,104.00 | 406 | 2197308 |
0.12% | ASGN | ASGN INC | -- | $33,923.80 | 355 | BFY8W20 |
0.12% | HOMB | HOME BANCSHARES INC | -- | $33,872.36 | 1,409 | B17MTL9 |
0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,791.59 | 329 | B142B38 |
0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,723.72 | 452 | 2831888 |
0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,702.51 | 1,013 | 2905794 |
0.11% | PRGO | PERRIGO CO PLC | -- | $33,459.30 | 1,017 | BGH1M56 |
0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $33,456.38 | 463 | BZ22B38 |
0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,423.12 | 761 | B125XQ6 |
0.11% | PII | POLARIS INC | -- | $33,384.00 | 400 | 2692933 |
0.11% | GATX | GATX CORP | -- | $33,233.49 | 267 | 2362128 |
0.11% | KNF | KNIFE RIVER CORP | -- | $33,039.50 | 425 | BPLL4V5 |
0.11% | HOG | HARLEY-DAVIDSON INC | -- | $32,764.14 | 953 | 2411053 |
0.11% | AVT | AVNET INC | -- | $32,687.60 | 680 | 2066505 |
0.11% | VMI | VALMONT INDUSTRIES | -- | $32,608.90 | 157 | 2926825 |
0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,567.73 | 739 | 2630513 |
0.11% | GPS | GAP INC/THE | -- | $32,025.45 | 1,615 | 2360326 |
0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $31,894.94 | 278 | BMF5Q83 |
0.11% | COTY | COTY INC-CL A | -- | $31,894.25 | 2,825 | BBBSMJ2 |
0.11% | AN | AUTONATION INC | -- | $31,755.75 | 195 | 2732635 |
0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,199.28 | 343 | 2567655 |
0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $31,097.68 | 998 | BYPZJQ6 |
0.11% | CPRI | CAPRI HOLDINGS LTD | -- | $30,879.00 | 876 | BJ1N1M9 |
0.11% | SRCL | STERICYCLE INC | -- | $30,832.80 | 696 | 2860826 |
0.11% | GBCI | GLACIER BANCORP INC | -- | $30,774.60 | 834 | 2370585 |
0.11% | VNO | VORNADO REALTY TRUST | -- | $30,747.16 | 1,202 | 2933632 |
0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $30,642.57 | 1,569 | 2176608 |
0.10% | RYN | RAYONIER INC | -- | $30,564.54 | 1,026 | 2473138 |
0.10% | VAL | VALARIS LTD | -- | $30,236.32 | 472 | BMY0YX0 |
0.10% | HWC | HANCOCK WHITNEY CORP | -- | $30,028.32 | 648 | 2415497 |
0.10% | COKE | COCA-COLA CONSOLIDATED INC | -- | $29,899.44 | 36 | 2206721 |
0.10% | AVNT | AVIENT CORP | -- | $29,527.26 | 687 | BMHWY55 |
0.10% | LANC | LANCASTER COLONY CORP | -- | $29,288.79 | 153 | 2503206 |
0.10% | BCO | BRINK'S CO/THE | -- | $29,272.32 | 336 | 2691305 |
0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $29,190.24 | 932 | B2QH310 |
0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,073.12 | 222 | B3F1XM1 |
0.10% | CC | CHEMOURS CO/THE | -- | $29,016.00 | 1,116 | BZ0CTP8 |
0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $28,999.32 | 966 | 2266026 |
0.10% | SLAB | SILICON LABORATORIES INC | -- | $28,512.00 | 240 | 2568131 |
0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $28,507.03 | 2,543 | BMW4NZ9 |
0.10% | BKH | BLACK HILLS CORP | -- | $28,411.60 | 511 | 2101741 |
0.10% | RH | RH | -- | $28,175.00 | 115 | BYXR425 |
0.10% | TEX | TEREX CORP | -- | $28,113.12 | 504 | 2884224 |
0.10% | POWI | POWER INTEGRATIONS INC | -- | $28,075.25 | 427 | 2133045 |
0.10% | BYD | BOYD GAMING CORP | -- | $27,902.05 | 523 | 2117232 |
0.10% | NSP | INSPERITY INC | -- | $27,743.80 | 266 | 2007281 |
0.10% | ENS | ENERSYS | -- | $27,700.48 | 304 | B020GQ5 |
0.09% | MAN | MANPOWERGROUP INC | -- | $27,587.39 | 367 | 2562490 |
0.09% | NEU | NEWMARKET CORP | -- | $27,566.24 | 52 | B01CGF1 |
0.09% | TDC | TERADATA CORP | -- | $27,466.95 | 735 | B247H10 |
0.09% | SLGN | SILGAN HOLDINGS INC | -- | $27,234.48 | 609 | 2809324 |
0.09% | OGS | ONE GAS INC | -- | $27,125.85 | 417 | BJ0KXV4 |
0.09% | KRC | KILROY REALTY CORP | -- | $26,675.66 | 803 | 2495529 |
0.09% | KMPR | KEMPER CORP | -- | $26,612.95 | 455 | B52KRV2 |
0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,602.88 | 1,688 | BCRYTK1 |
0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $26,558.96 | 404 | B03L311 |
0.09% | UMBF | UMB FINANCIAL CORP | -- | $26,257.49 | 329 | 2918510 |
0.09% | CNX | CNX RESOURCES CORP | -- | $26,186.06 | 1,142 | BF3FTF4 |
0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,174.64 | 1,142 | BJP0MF6 |
0.09% | ALE | ALLETE INC | -- | $26,066.88 | 432 | B02R1L6 |
0.09% | SYNA | SYNAPTICS INC | -- | $25,935.52 | 296 | 2839268 |
0.09% | BDC | BELDEN INC | -- | $25,534.48 | 314 | B01WL78 |
0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $25,477.50 | 1,290 | BK63SF3 |
0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $25,446.69 | 2,133 | 2378200 |
0.09% | SR | SPIRE INC | -- | $25,440.90 | 411 | BYXJQG9 |
0.09% | LIVN | LIVANOVA PLC | -- | $25,423.72 | 406 | BYMT0J1 |
0.09% | PK | PARK HOTELS & RESORTS INC | -- | $25,216.63 | 1,579 | BYVMVV0 |
0.08% | WOLF | WOLFSPEED INC | -- | $24,647.84 | 944 | BMBVND9 |
0.08% | WEN | WENDY'S CO/THE | -- | $24,642.72 | 1,256 | B3NXMJ9 |
0.08% | PCH | POTLATCHDELTIC CORP | -- | $24,333.72 | 597 | B0XXJN1 |
0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $24,224.27 | 1,739 | B5NLBP6 |
0.08% | ASB | ASSOCIATED BANC-CORP | -- | $24,125.64 | 1,119 | 2055718 |
0.08% | PNM | PNM RESOURCES INC | -- | $24,116.55 | 645 | 2707826 |
0.08% | BLKB | BLACKBAUD INC | -- | $24,031.80 | 316 | 2458878 |
0.08% | TNL | TRAVEL + LEISURE CO | -- | $23,832.85 | 545 | BMXYT16 |
0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,747.13 | 249 | B45K9N8 |
0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $23,566.41 | 777 | 2242929 |
0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,546.25 | 483 | BF429K9 |
0.08% | VC | VISTEON CORP | -- | $23,470.70 | 209 | B4N0JJ6 |
0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,441.85 | 461 | B03PGL4 |
0.08% | VLY | VALLEY NATIONAL BANCORP | -- | $23,396.50 | 3,205 | 2935326 |
0.08% | EPR | EPR PROPERTIES | -- | $23,157.84 | 564 | B8XXZP1 |
0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,982.34 | 402 | 2243911 |
0.08% | YETI | YETI HOLDINGS INC | -- | $22,665.63 | 653 | BGR7KH2 |
0.08% | AMED | AMEDISYS INC | -- | $22,604.94 | 246 | 2024332 |
0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $22,403.64 | 537 | BYSLHX4 |
0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,341.06 | 147 | 2943523 |
0.08% | CHH | CHOICE HOTELS INTL INC | -- | $22,156.32 | 186 | 2106780 |
0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $22,065.19 | 919 | BMD22Y4 |
0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $22,064.64 | 507 | BYM9ZP2 |
0.08% | GME | GAMESTOP CORP-CLASS A | -- | $22,038.20 | 2,020 | B0LLFT5 |
0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $21,982.33 | 823 | 2657750 |
0.07% | AZTA | AZENTA INC | -- | $21,829.90 | 419 | 2145460 |
0.07% | CXT | CRANE NXT CO | -- | $21,642.06 | 363 | BQ7W2W6 |
0.07% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $21,594.44 | 932 | BYQBFJ8 |
0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $21,563.84 | 316 | 2781518 |
0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $21,184.80 | 260 | 2229126 |
0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,096.27 | 949 | 2930149 |
0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,721.35 | 355 | 2977209 |
0.07% | ENOV | ENOVIS CORP | -- | $20,720.90 | 374 | BJLTMX5 |
0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $20,654.55 | 581 | BWWCK85 |
0.07% | TGNA | TEGNA INC | -- | $20,571.09 | 1,481 | BZ0P3Z5 |
0.07% | PGNY | PROGYNY INC | -- | $20,245.83 | 627 | BKWD3M9 |
0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,230.68 | 844 | 2756152 |
0.07% | ADNT | ADIENT PLC | -- | $20,195.84 | 686 | BD845X2 |
0.07% | FHI | FEDERATED HERMES INC | -- | $20,165.85 | 615 | 2246288 |
0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $19,636.47 | 71 | 2113393 |
0.07% | CNXC | CONCENTRIX CORP | -- | $19,520.90 | 353 | BNKVVY4 |
0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,383.30 | 27 | BGM1B98 |
0.07% | GO | GROCERY OUTLET HOLDING CORP | -- | $19,093.32 | 747 | BK1KWF7 |
0.07% | CRI | CARTER'S INC | -- | $18,949.57 | 277 | 2980939 |
0.06% | IPGP | IPG PHOTONICS CORP | -- | $18,548.10 | 222 | 2698782 |
0.06% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $18,465.40 | 5,431 | 2711656 |
0.06% | PENN | PENN ENTERTAINMENT INC | -- | $18,412.80 | 1,120 | 2682105 |
0.06% | RCM | R1 RCM INC | -- | $18,317.52 | 1,482 | BP2S437 |
0.06% | NEOG | NEOGEN CORP | -- | $18,154.50 | 1,482 | 2630085 |
0.06% | MP | MP MATERIALS CORP | -- | $17,246.44 | 1,084 | BN15Y35 |
0.06% | ZD | ZIFF DAVIS INC | -- | $17,084.40 | 345 | B75DGJ3 |
0.06% | WERN | WERNER ENTERPRISES INC | -- | $16,811.26 | 478 | 2948852 |
0.06% | HELE | HELEN OF TROY LTD | -- | $16,740.08 | 179 | 2419530 |
0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $15,499.78 | 538 | BN4LSB6 |
0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,910.98 | 511 | 2248693 |
0.05% | QDEL | QUIDELORTHO CORP | -- | $14,760.96 | 372 | BM9VY27 |
0.05% | JWN | NORDSTROM INC | -- | $13,787.73 | 733 | 2641827 |
0.05% | LEG | LEGGETT & PLATT INC | -- | $13,303.00 | 1,004 | 2510682 |
0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,170.25 | 139 | B1CL8J2 |
0.04% | GEF | GREIF INC-CL A | -- | $11,719.76 | 191 | 2388016 |
0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,723.17 | 303 | B5L3PZ2 |
0.04% | SHC | SOTERA HEALTH CO | -- | $10,548.72 | 936 | BNKVRZ7 |
0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,428.80 | 1,420 | B0PZN11 |
0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,241.40 | 1,435 | BDF9YM2 |
0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $4,411.89 | 987 | BNM5672 |
-- | SLG | SL GREEN REALTY CORP | -- | $45.47 | 01 | BPGKM57 |
-- | EXR | EXTRA SPACE STORAGE INC | -- | $23.58 | 00 | B02HWR9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,760,633.86 | 9,760,634 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio18.604
- Price/Book Ratio2.595
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$7.32 billion
About the Index
The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|