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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.33%▼ -0.85%
3M▼ -1.96%▲ +1.49%
6M▼ -1.96%▲ +1.49%
YTD▼ -2.45%▲ +1.97%
1Y▼ -2.87%▲ +3.12%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -0.23%▲ +18.09%
Volatility 1Y2.63%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.96

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$30.5M
Quarter ending May 2026 +$50.2M
Trailing 12 months +$294.4M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 170 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CCO Holdings LLC / CCO Holdings Capital Corp CHTR 2.45 ≈$18.9M 19,213,000 1248EPBX0 0.5322 OTHER USD
Organon & Co / Organon Foreign Debt Co-Issuer BV OGN 2.07 ≈$16.0M 15,954,000 68622TAA9 0.4419 OTHER USD
Sirius XM Radio LLC SIRI 1.92 ≈$14.8M 15,289,000 82967NBJ6 0.4235 OTHER USD
Tenneco Inc TENINC 1.88 ≈$14.5M 14,533,000 880349AU9 0.4026 OTHER USD
United Rentals North America Inc URI 1.65 ≈$12.8M 12,764,000 911365BG8 0.3536 OTHER USD
Avantor Funding Inc AVTR 1.51 ≈$11.7M 11,851,000 05352TAA7 0.3283 OTHER USD
Bausch + Lomb Corp BLCOCN 1.42 ≈$10.9M 10,720,000 071705AA5 0.297 OTHER USD
Tenet Healthcare Corp THC 1.38 ≈$10.7M 10,709,000 88033GDK3 0.2966 OTHER USD
Uniti Services LLC UNIT 1.37 ≈$10.6M 10,750,000 97382BAB5 0.2978 OTHER USD
Newell Brands Inc NWL 1.31 ≈$10.1M 9,599,000 651229BG0 0.2659 OTHER USD
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer ALIANT 1.27 ≈$9.8M 9,555,000 01883LAE3 0.2647 OTHER USD
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl UNSEAM 1.19 ≈$9.2M 9,374,000 019579AA9 0.2597 OTHER USD
Aramark Services Inc ARMK 1.13 ≈$8.8M 8,789,000 038522AQ1 0.2435 OTHER USD
Kinetik Holdings LP KNTK 1.04 ≈$8.0M 7,846,000 49461MAB6 0.2173 OTHER USD
FTAI Aviation Investors LLC FTAI 0.98 ≈$7.6M 7,475,000 34960PAD3 0.2071 OTHER USD
Nexstar Media Inc NXST 0.98 ≈$7.6M 7,685,000 65336YAN3 0.2129 OTHER USD
XPLR Infrastructure Operating Partners LP XIFR 0.96 ≈$7.4M 7,110,000 98380MAB1 0.197 OTHER USD
Coinbase Global Inc COIN 0.94 ≈$7.2M 7,685,000 19260QAC1 0.2129 OTHER USD
Jefferies Finance LLC / JFIN Co-Issuer Corp JEFFIN 0.92 ≈$7.1M 7,451,000 47232MAF9 0.2064 OTHER USD
Arches Buyer Inc ACOM 0.92 ≈$7.1M 7,304,000 039524AA1 0.2023 OTHER USD
Bausch Health Cos Inc BHCCN 0.92 ≈$7.1M 6,797,000 071734AQ0 0.1883 OTHER USD
Invesco Government & Agency Portfolio AGPXX 0.91 ≈$7.1M 7,075,000 825252885 0.196 OTHER USD
Clear Channel Outdoor Holdings Inc CCO 0.90 ≈$7.0M 6,920,000 18453HAH9 0.1917 OTHER USD
Discovery Communications LLC WBD 0.88 ≈$6.8M 6,922,000 25470DCP2 0.1917 OTHER USD
Iliad Holding SAS ILIADH 0.88 ≈$6.8M 6,568,000 449691AC8 0.1819 OTHER USD
Fair Isaac Corp FAIRIC 0.86 ≈$6.7M 6,881,000 303250AF1 0.1906 OTHER USD
McGraw-Hill Education Inc MHED 0.83 ≈$6.4M 6,366,000 57767XAA8 0.1763 OTHER USD
Clearway Energy Operating LLC CWENA 0.83 ≈$6.4M 6,534,000 18539UAC9 0.181 OTHER USD
SM Energy Co SM 0.82 ≈$6.3M 5,750,000 17888HAD5 0.1593 OTHER USD
Rocket Software Inc ROCSOF 0.81 ≈$6.3M 5,963,000 77314EAB4 0.1652 OTHER USD
Iron Mountain Inc IRM 0.81 ≈$6.3M 6,308,000 46284VAE1 0.1747 OTHER USD
Bausch Health Cos Inc BHCCN 0.77 ≈$5.9M 6,142,000 071734AN7 0.1701 OTHER USD
Element Solutions Inc ESI 0.76 ≈$5.9M 6,153,000 28618MAA4 0.1704 OTHER USD
Clarivate Science Holdings Corp CLVTSC 0.76 ≈$5.9M 6,079,000 18064PAC3 0.1684 OTHER USD
Cinemark USA Inc CNK 0.76 ≈$5.9M 5,882,000 172441BF3 0.1629 OTHER USD
Molina Healthcare Inc MOH 0.76 ≈$5.9M 5,983,000 60855RAJ9 0.1657 OTHER USD
Celanese US Holdings LLC CE 0.76 ≈$5.8M 5,570,000 15089QAW4 0.1543 OTHER USD
Edgewell Personal Care Co EPC 0.75 ≈$5.8M 5,768,000 28035QAA0 0.1598 OTHER USD
Olympus Water US Holding Corp SOLEIN 0.75 ≈$5.8M 6,069,000 681639AA8 0.1681 OTHER USD
Clarios Global LP / Clarios US Finance Co POWSOL 0.75 ≈$5.8M 5,608,000 18060TAC9 0.1553 OTHER USD
1011778 BC ULC / New Red Finance Inc BCULC 0.74 ≈$5.7M 5,750,000 68245XAJ8 0.1593 OTHER USD
MGM Resorts International MGM 0.74 ≈$5.7M 5,767,000 552953CH2 0.1598 OTHER USD
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl UNSEAM 0.73 ≈$5.7M 5,764,000 049362AA4 0.1597 OTHER USD
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC ACI 0.73 ≈$5.7M 5,608,000 01309QAA6 0.1553 OTHER USD
Elanco Animal Health Inc ELAN 0.73 ≈$5.6M 5,599,000 28414HAG8 0.1551 OTHER USD
Nissan Motor Acceptance Co LLC NSANY 0.73 ≈$5.6M 5,750,000 65480CAK1 0.1593 OTHER USD
B&G Foods Inc BGS 0.73 ≈$5.6M 5,973,000 05508WAC9 0.1655 OTHER USD
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer PK 0.71 ≈$5.5M 5,570,000 70052LAB9 0.1543 OTHER USD
Madison IAQ LLC MADIAQ 0.71 ≈$5.5M 5,571,000 55760LAA5 0.1543 OTHER USD
GFL Environmental Inc GFLCN 0.71 ≈$5.5M 5,605,000 36168QAL8 0.1553 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Communication Services 11.1%
Health Care 8.3%
Materials 5.8%
Industrials 5.6%
Real Estate 4.8%
Consumer Discretionary 4.7%
Financials 4.4%
Consumer products 4.3%
Energy 4.1%
Retail 2.6%
Technology 2.5%
Consumer Staples 1.2%
Utilities 1.0%
Other/Unmapped 39.7%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3897 → 0.196 (-49.7%)
Oct. 1, 2026 Increased ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 Units/share: 0.2589 → 0.2647 (2.2%)
Oct. 1, 2026 Increased ARMK — Aramark Services Inc 038522AQ1 Units/share: 0.2379 → 0.2435 (2.3%)
Oct. 1, 2026 Increased AVTR — Avantor Funding Inc 05352TAA7 Units/share: 0.3144 → 0.3283 (4.4%)
Oct. 1, 2026 Increased BCULC — 1011778 BC ULC / New Red Finance Inc 68245XAJ8 Units/share: 0.1535 → 0.1593 (3.8%)
Oct. 1, 2026 Increased BHCCN — Bausch Health Cos Inc 071734AN7 Units/share: 0.1654 → 0.1701 (2.8%)
Oct. 1, 2026 Increased BHCCN — Bausch Health Cos Inc 071734AQ0 Units/share: 0.183 → 0.1883 (2.9%)
Oct. 1, 2026 Increased BLCOCN — Bausch + Lomb Corp 071705AA5 Units/share: 0.2756 → 0.297 (7.7%)
Oct. 1, 2026 Exited BWXT 05605HAB6 Position exited — was 0.08235 units/share
Oct. 1, 2026 Increased ELAN — Elanco Animal Health Inc 28414HAG8 Units/share: 0.1484 → 0.1551 (4.5%)
Oct. 1, 2026 Increased FAIRIC — Fair Isaac Corp 303250AF1 Units/share: 0.1826 → 0.1906 (4.4%)
Oct. 1, 2026 Increased GPK — Graphic Packaging International LLC 38869AAB3 Units/share: 0.0892 → 0.09557 (7.1%)
Oct. 1, 2026 Increased IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAA0 Units/share: 0.09114 → 0.09529 (4.6%)
Oct. 1, 2026 Increased IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAC6 Units/share: 0.06787 → 0.07341 (8.2%)
Oct. 1, 2026 Increased IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAE2 Units/share: 0.07047 → 0.07352 (4.3%)
Oct. 1, 2026 Increased IRM — Iron Mountain Inc 46284VAE1 Units/share: 0.1703 → 0.1747 (2.6%)
Oct. 1, 2026 Increased IRM — Iron Mountain Inc 46284VAG6 Units/share: 0.1015 → 0.1059 (4.4%)
Oct. 1, 2026 Exited LNZING 427169AA5 Position exited — was 0.07244 units/share
Oct. 1, 2026 New LNZING — Herens Holdco Sarl 427169AB3 New position — 0.07244 units/share
Oct. 1, 2026 Increased MADIAQ — Madison IAQ LLC 55760LAA5 Units/share: 0.1449 → 0.1543 (6.5%)
Oct. 1, 2026 Increased NEENST — New Enterprise Stone & Lime Co Inc 644274AH5 Units/share: 0.12 → 0.1239 (3.2%)
Oct. 1, 2026 Increased NSANY — Nissan Motor Acceptance Co LLC 65480CAF2 Units/share: 0.1449 → 0.149 (2.9%)
Oct. 1, 2026 Increased NSANY — Nissan Motor Acceptance Co LLC 65480CAK1 Units/share: 0.1554 → 0.1593 (2.5%)
Oct. 1, 2026 Increased NWL — Newell Brands Inc 651229BG0 Units/share: 0.2584 → 0.2659 (2.9%)
Oct. 1, 2026 Increased ON — ON Semiconductor Corp 682189AQ8 Units/share: 0.1419 → 0.1488 (4.9%)
Oct. 1, 2026 New PARA — Paramount Global 124857AT0 New position — 0.1058 units/share
Oct. 1, 2026 Increased SIRI — Sirius XM Radio LLC 82967NBJ6 Units/share: 0.4127 → 0.4235 (2.6%)
Oct. 1, 2026 Increased TENINC — Tenneco Inc 880349AU9 Units/share: 0.3934 → 0.4026 (2.3%)
Oct. 1, 2026 Increased TFX — Teleflex Inc 879369AG1 Units/share: 0.0992 → 0.1058 (6.7%)
Oct. 1, 2026 Increased TRN — Trinity Industries Inc 896522AJ8 Units/share: 0.12 → 0.1272 (6.0%)
Oct. 1, 2026 Increased UAN — CVR Partners LP / CVR Nitrogen Finance Corp 12663QAC9 Units/share: 0.109 → 0.1165 (6.9%)
Oct. 1, 2026 Increased UNFI — United Natural Foods Inc 911163AA1 Units/share: 0.06399 → 0.07424 (16.0%)
Oct. 1, 2026 Increased UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 019579AA9 Units/share: 0.2527 → 0.2597 (2.7%)
Oct. 1, 2026 Increased URI — United Rentals North America Inc 911365BG8 Units/share: 0.3444 → 0.3536 (2.7%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00102 → 0.0002708 (-126.6%)
Oct. 1, 2026 Increased USFOOD — US Foods Inc 90290MAG6 Units/share: 0.0964 → 0.1064 (10.3%)
Oct. 1, 2026 Increased VAC — Marriott Ownership Resorts Inc 57164PAF3 Units/share: 0.06853 → 0.07407 (8.1%)
Sept. 30, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4345 → 0.3897 (-10.3%)
Sept. 30, 2026 Increased THC — Tenet Healthcare Corp 88033GDK3 Units/share: 0.2412 → 0.2966 (23.0%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00008719 → -0.00102 (-1269.3%)
Sept. 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4558 → 0.4345 (-4.7%)
Sept. 29, 2026 Increased THC — Tenet Healthcare Corp 88033GDK3 Units/share: 0.2163 → 0.2412 (11.5%)
Sept. 28, 2026 Trimmed ABG — Asbury Automotive Group Inc 043436AU8 Units/share: 0.08453 → 0.08382 (-0.8%)
Sept. 28, 2026 Trimmed ABR — Arbor Realty SR Inc 03881NAL1 Units/share: 0.08324 → 0.08255 (-0.8%)
Sept. 28, 2026 Trimmed ACHC — Acadia Healthcare Co Inc 00404AAN9 Units/share: 0.09209 → 0.09133 (-0.8%)
Sept. 28, 2026 Trimmed ACI — Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 01309QAA6 Units/share: 0.1566 → 0.1553 (-0.8%)
Sept. 28, 2026 Increased ACOM — Arches Buyer Inc 039524AA1 Units/share: 0.1984 → 0.2023 (2.0%)
Sept. 28, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.458 → 0.4558 (-0.5%)
Sept. 28, 2026 Trimmed AHEDBB — Ahead DB Holdings LLC 00867FAA6 Units/share: 0.06148 → 0.06097 (-0.8%)
Sept. 28, 2026 Increased AHLMUN — Ahlstrom Holding 3 Oy 84612JAA0 Units/share: 0.06374 → 0.06488 (1.8%)
Sept. 28, 2026 Increased AHOMES — Adams Homes Inc 00623PAB7 Units/share: 0.06941 → 0.07022 (1.2%)
Sept. 28, 2026 Trimmed ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 Units/share: 0.261 → 0.2589 (-0.8%)
Sept. 28, 2026 Trimmed AMGENE — PM General Purchaser LLC 69356MAA4 Units/share: 0.136 → 0.1349 (-0.8%)
Sept. 28, 2026 Trimmed AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAA6 Units/share: 0.1249 → 0.1239 (-0.8%)
Sept. 28, 2026 Trimmed ANGI — Angi Group LLC 001846AA2 Units/share: 0.08344 → 0.08274 (-0.8%)
Sept. 28, 2026 Trimmed APU — AmeriGas Partners LP / AmeriGas Finance Corp 030981AM6 Units/share: 0.07313 → 0.07252 (-0.8%)
Sept. 28, 2026 Trimmed ARMK — Aramark Services Inc 038522AQ1 Units/share: 0.2399 → 0.2379 (-0.8%)
Sept. 28, 2026 Trimmed ATSCN — ATS Corp 001940AC9 Units/share: 0.07098 → 0.07039 (-0.8%)
Sept. 28, 2026 Trimmed AVTR — Avantor Funding Inc 05352TAA7 Units/share: 0.3171 → 0.3144 (-0.8%)
Sept. 28, 2026 Trimmed AY — Atlantica Sustainable Infrastructure PLC 04916WAA2 Units/share: 0.06581 → 0.06526 (-0.8%)
Sept. 28, 2026 Trimmed BBWI — Bath & Body Works Inc 501797AN4 Units/share: 0.09271 → 0.09194 (-0.8%)
Sept. 28, 2026 Trimmed BCULC — 1011778 BC ULC / New Red Finance Inc 68245XAJ8 Units/share: 0.1546 → 0.1535 (-0.8%)
Sept. 28, 2026 Trimmed BGS — B&G Foods Inc 05508WAC9 Units/share: 0.1668 → 0.1655 (-0.8%)
Sept. 28, 2026 Increased BHCCN — Bausch Health Cos Inc 071734AN7 Units/share: 0.164 → 0.1654 (0.9%)
Sept. 28, 2026 Trimmed BHCCN — Bausch Health Cos Inc 071734AQ0 Units/share: 0.1846 → 0.183 (-0.8%)
Sept. 28, 2026 Trimmed BLCOCN — Bausch + Lomb Corp 071705AA5 Units/share: 0.2779 → 0.2756 (-0.8%)
Sept. 28, 2026 Trimmed BLKCQP — CQP Holdco LP / BIP-V Chinook Holdco LLC 12657NAB6 Units/share: 0.1044 → 0.1035 (-0.8%)
Sept. 28, 2026 Trimmed BWXT 05605HAB6 Units/share: 0.08304 → 0.08235 (-0.8%)
Sept. 28, 2026 Trimmed CACC — Credit Acceptance Corp 225310AQ4 Units/share: 0.1249 → 0.1239 (-0.8%)
Sept. 28, 2026 Trimmed CANHEA — Cano Health LLC 13782CAA8 Units/share: 0.002793 → 0.00277 (-0.8%)
Sept. 28, 2026 Trimmed CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BG1 Units/share: 0.1042 → 0.1034 (-0.8%)
Sept. 28, 2026 Increased CARS — Cars.com Inc 14575EAA3 Units/share: 0.0836 → 0.08512 (1.8%)
Sept. 28, 2026 Trimmed CASCN — Cascades Inc/Cascades USA Inc 14739LAB8 Units/share: 0.06911 → 0.06853 (-0.8%)
Sept. 28, 2026 Trimmed CC — Chemours Co/The 163851AF5 Units/share: 0.1241 → 0.1231 (-0.8%)
Sept. 28, 2026 Increased CCO — Clear Channel Outdoor Holdings Inc 18453HAH9 Units/share: 0.188 → 0.1917 (2.0%)
Sept. 28, 2026 Trimmed CCSI — Consensus Cloud Solutions Inc 20848VAB1 Units/share: 0.06947 → 0.06889 (-0.8%)
Sept. 28, 2026 Trimmed CE — Celanese US Holdings LLC 15089QAW4 Units/share: 0.1556 → 0.1543 (-0.8%)
Sept. 28, 2026 Trimmed CENT — Central Garden & Pet Co 153527AM8 Units/share: 0.06 → 0.0595 (-0.8%)
Sept. 28, 2026 Increased CHBANI — Chobani LLC / Chobani Finance Corp Inc 17027NAB8 Units/share: 0.08855 → 0.09058 (2.3%)
Sept. 28, 2026 Increased CHDN — Churchill Downs Inc 171484AE8 Units/share: 0.1457 → 0.1489 (2.2%)
Sept. 28, 2026 Increased CHTR — CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBX0 Units/share: 0.5219 → 0.5322 (2.0%)
Sept. 28, 2026 Trimmed CLDCRN — Maxim Crane Works Holdings Capital LLC 57779EAA6 Units/share: 0.1044 → 0.1035 (-0.8%)
Sept. 28, 2026 Trimmed CLMT — Calumet Specialty Products Partners LP / Calumet Finance Corp 131477AW1 Units/share: 0.06263 → 0.06211 (-0.8%)
Sept. 28, 2026 Trimmed CLVTSC — Clarivate Science Holdings Corp 18064PAC3 Units/share: 0.1717 → 0.1684 (-1.9%)
Sept. 28, 2026 Trimmed CLW — Clearwater Paper Corp 18538RAJ2 Units/share: 0.05637 → 0.0559 (-0.8%)
Sept. 28, 2026 Increased CNK — Cinemark USA Inc 172441BF3 Units/share: 0.1596 → 0.1629 (2.1%)
Sept. 28, 2026 Increased COIN — Coinbase Global Inc 19260QAC1 Units/share: 0.2088 → 0.2129 (2.0%)
Sept. 28, 2026 Trimmed CONSEN — Consolidated Energy Finance SA 20914UAF3 Units/share: 0.1073 → 0.1064 (-0.8%)
Sept. 28, 2026 Trimmed CSTM — Constellium SE 21039CAA2 Units/share: 0.06413 → 0.0636 (-0.8%)
Sept. 28, 2026 Trimmed CSWHOL — C&S Group Enterprises LLC 12467AAF5 Units/share: 0.08176 → 0.08108 (-0.8%)
Sept. 28, 2026 Increased CVI — CVR Energy Inc 12662PAD0 Units/share: 0.0383 → 0.03909 (2.1%)
Sept. 28, 2026 Increased CWENA — Clearway Energy Operating LLC 18539UAC9 Units/share: 0.1775 → 0.181 (2.0%)
Sept. 28, 2026 Trimmed CWK — Cushman & Wakefield US Borrower LLC 23166MAA1 Units/share: 0.0398 → 0.03947 (-0.8%)
Sept. 28, 2026 Increased DFH — Dream Finders Homes Inc 26154DAA8 Units/share: 0.06263 → 0.06349 (1.4%)
Sept. 28, 2026 Trimmed DHC — Diversified Healthcare Trust 81721MAM1 Units/share: 0.1039 → 0.103 (-0.8%)
Sept. 28, 2026 Increased EBS — Emergent BioSolutions Inc 29089QAC9 Units/share: 0.09165 → 0.09366 (2.2%)
Sept. 28, 2026 Trimmed EFOR — Everforth Inc 00191UAA0 Units/share: 0.1144 → 0.1134 (-0.8%)
Sept. 28, 2026 Trimmed ELAN — Elanco Animal Health Inc 28414HAG8 Units/share: 0.1497 → 0.1484 (-0.8%)
Sept. 28, 2026 Trimmed ENR — Energizer Holdings Inc 29272WAC3 Units/share: 0.1217 → 0.1207 (-0.8%)
Sept. 28, 2026 Trimmed ENTG — Entegris Inc 29362UAC8 Units/share: 0.0833 → 0.0826 (-0.8%)
Sept. 28, 2026 Trimmed ENVA — Enova International Inc 29357KAH6 Units/share: 0.08344 → 0.08274 (-0.8%)
Sept. 28, 2026 Increased EPC — Edgewell Personal Care Co 28035QAA0 Units/share: 0.1566 → 0.1598 (2.0%)
Sept. 28, 2026 Increased ESI — Element Solutions Inc 28618MAA4 Units/share: 0.1671 → 0.1704 (2.0%)
Sept. 28, 2026 Increased EZPW — EZCORP Inc 302301AJ5 Units/share: 0.06145 → 0.06399 (4.1%)
Sept. 28, 2026 Trimmed FAIRIC — Fair Isaac Corp 303250AF1 Units/share: 0.1841 → 0.1826 (-0.8%)
Sept. 28, 2026 Trimmed FCFS — FirstCash Inc 33767DAB1 Units/share: 0.1043 → 0.1035 (-0.8%)
Sept. 28, 2026 Increased FGP — Ferrellgas LP / Ferrellgas Finance Corp 315292AU6 Units/share: 0.1356 → 0.1377 (1.6%)
Sept. 28, 2026 Increased FLL — Full House Resorts Inc 359678AC3 Units/share: 0.08536 → 0.08742 (2.4%)
Sept. 28, 2026 Increased FLR — Fluor Corp 343412AF9 Units/share: 0.1047 → 0.1066 (1.8%)
Sept. 28, 2026 Trimmed FOR — Forestar Group Inc 346232AE1 Units/share: 0.06106 → 0.06055 (-0.8%)
Sept. 28, 2026 Trimmed FSK — FS KKR Capital Corp 302635AK3 Units/share: 0.1561 → 0.1548 (-0.8%)
Sept. 28, 2026 Trimmed FTAI — FTAI Aviation Investors LLC 34960PAD3 Units/share: 0.2088 → 0.2071 (-0.8%)
Sept. 28, 2026 Trimmed FUL — HB Fuller Co 40410KAA3 Units/share: 0.0626 → 0.06208 (-0.8%)
Sept. 28, 2026 Trimmed FUN — Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 150190AK2 Units/share: 0.06274 → 0.06247 (-0.4%)
Sept. 28, 2026 Trimmed GCILLC — GCI LLC 36166TAB6 Units/share: 0.1076 → 0.1067 (-0.8%)
Sept. 28, 2026 Trimmed GFLCN — GFL Environmental Inc 36168QAL8 Units/share: 0.1566 → 0.1553 (-0.8%)
Sept. 28, 2026 Trimmed GGAMFI — GGAM Finance Ltd 36170JAA4 Units/share: 0.1253 → 0.1242 (-0.8%)
Sept. 28, 2026 Trimmed GLBMRN — Global Marine Inc 379352AL1 Units/share: 0.04363 → 0.04335 (-0.6%)
Sept. 28, 2026 Trimmed GPI — Group 1 Automotive Inc 398905AN9 Units/share: 0.1564 → 0.1551 (-0.8%)
Sept. 28, 2026 Trimmed GPK — Graphic Packaging International LLC 38869AAB3 Units/share: 0.08994 → 0.0892 (-0.8%)
Sept. 28, 2026 Trimmed GRFSM — Grifols SA 39843UAA0 Units/share: 0.1473 → 0.1461 (-0.8%)
Sept. 28, 2026 Trimmed GSYCN — goeasy Ltd 380355AH0 Units/share: 0.115 → 0.114 (-0.8%)
Sept. 28, 2026 Increased IHRT — iHeartCommunications Inc 45174HBG1 Units/share: 0.05777 → 0.05895 (2.0%)
Sept. 28, 2026 Increased ILIADH — Iliad Holding SAS 449691AC8 Units/share: 0.1776 → 0.1819 (2.4%)
Sept. 28, 2026 Trimmed IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAA0 Units/share: 0.0919 → 0.09114 (-0.8%)
Sept. 28, 2026 Trimmed IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAC6 Units/share: 0.06844 → 0.06787 (-0.8%)
Sept. 28, 2026 Trimmed IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAE2 Units/share: 0.07106 → 0.07047 (-0.8%)
Sept. 28, 2026 Trimmed IRM — Iron Mountain Inc 46284VAE1 Units/share: 0.1717 → 0.1703 (-0.8%)
Sept. 28, 2026 Trimmed IRM — Iron Mountain Inc 46284VAG6 Units/share: 0.1023 → 0.1015 (-0.8%)
Sept. 28, 2026 Trimmed ITPCN — Iris Holding Inc 462914AA0 Units/share: 0.08352 → 0.08283 (-0.8%)
Sept. 28, 2026 Increased JEFFIN — Jefferies Finance LLC / JFIN Co-Issuer Corp 47232MAF9 Units/share: 0.2023 → 0.2064 (2.0%)
Sept. 28, 2026 Trimmed KBR — KBR Inc 48242WAC0 Units/share: 0.05229 → 0.05186 (-0.8%)
Sept. 28, 2026 Trimmed KENGAR — Ken Garff Automotive LLC 48850PAA2 Units/share: 0.08344 → 0.08274 (-0.8%)
Sept. 28, 2026 Trimmed KNTK — Kinetik Holdings LP 49461MAB6 Units/share: 0.2192 → 0.2173 (-0.8%)
Sept. 28, 2026 Trimmed LAMR — Lamar Media Corp 513075BR1 Units/share: 0.1243 → 0.1232 (-0.8%)
Sept. 28, 2026 Trimmed LGIH — LGI Homes Inc 50187TAH9 Units/share: 0.08327 → 0.08258 (-0.8%)
Sept. 28, 2026 Trimmed LNDPT — LD Holdings Group LLC 521088AC8 Units/share: 0.1042 → 0.1033 (-0.8%)
Sept. 28, 2026 Trimmed LNZING 427169AA5 Units/share: 0.07304 → 0.07244 (-0.8%)
Sept. 28, 2026 Trimmed LOGM — GoTo Group Inc 38349YAA3 Units/share: 0.07366 → 0.07305 (-0.8%)
Sept. 28, 2026 Trimmed LW — Lamb Weston Holdings Inc 513272AC8 Units/share: 0.1043 → 0.1041 (-0.2%)
Sept. 28, 2026 Increased LXU — LSB Industries Inc 502160AN4 Units/share: 0.09154 → 0.09327 (1.9%)
Sept. 28, 2026 Trimmed LYV — Live Nation Entertainment Inc 538034AX7 Units/share: 0.1044 → 0.1035 (-0.8%)
Sept. 28, 2026 Trimmed MADIAQ — Madison IAQ LLC 55760LAA5 Units/share: 0.1461 → 0.1449 (-0.8%)
Sept. 28, 2026 Increased MGM — MGM Resorts International 552953CH2 Units/share: 0.1566 → 0.1598 (2.0%)
Sept. 28, 2026 Increased MHED — McGraw-Hill Education Inc 57767XAA8 Units/share: 0.1731 → 0.1763 (1.9%)
Sept. 28, 2026 Increased MHO — M/I Homes Inc 55305BAS0 Units/share: 0.08338 → 0.0849 (1.8%)
Sept. 28, 2026 Increased MMLP — Martin Midstream Partners LP / Martin Midstream Finance Corp 573334AK5 Units/share: 0.08341 → 0.08521 (2.2%)
Sept. 28, 2026 Trimmed MOH — Molina Healthcare Inc 60855RAJ9 Units/share: 0.1671 → 0.1657 (-0.8%)
Sept. 28, 2026 Increased MTCHII — Match Group Holdings II LLC 57665RAN6 Units/share: 0.1044 → 0.1066 (2.1%)
Sept. 28, 2026 Increased MTX — Minerals Technologies Inc 603158AA4 Units/share: 0.08176 → 0.08524 (4.3%)
Sept. 28, 2026 Trimmed NAVI — Navient Corp 63938CAL2 Units/share: 0.1044 → 0.1035 (-0.8%)
Sept. 28, 2026 Trimmed NEENST — New Enterprise Stone & Lime Co Inc 644274AG7 Units/share: 0.02718 → 0.02695 (-0.8%)
Sept. 28, 2026 Trimmed NEENST — New Enterprise Stone & Lime Co Inc 644274AH5 Units/share: 0.121 → 0.12 (-0.8%)
Sept. 28, 2026 Trimmed NGDCN — New Gold Inc 644535AJ5 Units/share: 0.001955 → 0.001939 (-0.8%)
Sept. 28, 2026 Trimmed NGVT — Ingevity Corp 45688CAB3 Units/share: 0.114 → 0.113 (-0.8%)
Sept. 28, 2026 Trimmed NSANY — Nissan Motor Acceptance Co LLC 65480CAF2 Units/share: 0.1461 → 0.1449 (-0.8%)
Sept. 28, 2026 Trimmed NSANY — Nissan Motor Acceptance Co LLC 65480CAK1 Units/share: 0.1567 → 0.1554 (-0.8%)
Sept. 28, 2026 Trimmed NWL — Newell Brands Inc 651229BG0 Units/share: 0.2606 → 0.2584 (-0.8%)
Sept. 28, 2026 Increased NXST — Nexstar Media Inc 65336YAN3 Units/share: 0.2088 → 0.2129 (2.0%)
Sept. 28, 2026 Increased OGN — Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAA9 Units/share: 0.4385 → 0.4419 (0.8%)
Sept. 28, 2026 Trimmed OMF — OneMain Finance Corp 682691AC4 Units/share: 0.1252 → 0.1242 (-0.8%)
Sept. 28, 2026 Trimmed ON — ON Semiconductor Corp 682189AQ8 Units/share: 0.143 → 0.1419 (-0.8%)
Sept. 28, 2026 Increased PEGI — Pattern Energy Operations LP / Pattern Energy Operations Inc 70339PAA7 Units/share: 0.1333 → 0.1361 (2.1%)
Sept. 28, 2026 Increased PK — Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 70052LAB9 Units/share: 0.1514 → 0.1543 (1.9%)
Sept. 28, 2026 Trimmed POWSOL — Clarios Global LP / Clarios US Finance Co 18060TAC9 Units/share: 0.1566 → 0.1553 (-0.8%)
Sept. 28, 2026 Trimmed PTC — PTC Inc 69370CAC4 Units/share: 0.1041 → 0.1033 (-0.8%)
Sept. 28, 2026 Trimmed RAX — Rackspace Finance LLC 75008WAA1 Units/share: 0.0517 → 0.05127 (-0.8%)
Sept. 28, 2026 Trimmed RHP — RHP Hotel Properties LP / RHP Finance Corp 749571AJ4 Units/share: 0.08341 → 0.08271 (-0.8%)
Sept. 28, 2026 Trimmed RIG — Transocean Aquila Ltd 893790AA3 Units/share: 0.00002578 → 0.00002557 (-0.8%)
Sept. 28, 2026 Trimmed ROCSOF — Rocket Software Inc 77314EAB4 Units/share: 0.1666 → 0.1652 (-0.8%)
Sept. 28, 2026 Trimmed RRR — Station Casinos LLC 857691AG4 Units/share: 0.1442 → 0.1429 (-0.9%)
Sept. 28, 2026 Trimmed RWORKS — Railworks Holdings LP / Railworks Rally Inc 75079MAA7 Units/share: 0.065 → 0.06446 (-0.8%)
Sept. 28, 2026 Trimmed SAIC — Science Applications International Corp 808625AA5 Units/share: 0.08327 → 0.08258 (-0.8%)
Sept. 28, 2026 Trimmed SHEAHM — Shea Homes LP / Shea Homes Funding Corp 82088KAK4 Units/share: 0.09179 → 0.09102 (-0.8%)
Sept. 28, 2026 Trimmed SIRI — Sirius XM Radio LLC 82967NBJ6 Units/share: 0.4162 → 0.4127 (-0.8%)
Sept. 28, 2026 Trimmed SLGN — Silgan Holdings Inc 827048AW9 Units/share: 0.1167 → 0.1157 (-0.8%)
Sept. 28, 2026 Increased SM — SM Energy Co 17888HAA1 Units/share: 0.0945 → 0.09704 (2.7%)
Sept. 28, 2026 Increased SM — SM Energy Co 17888HAD5 Units/share: 0.1564 → 0.1593 (1.8%)
Sept. 28, 2026 Trimmed SM — SM Energy Co 78454LAW0 Units/share: 0.0836 → 0.08291 (-0.8%)
Sept. 28, 2026 Trimmed SOLEIN — Olympus Water US Holding Corp 681639AA8 Units/share: 0.1695 → 0.1681 (-0.8%)
Sept. 28, 2026 Trimmed STWD — Starwood Property Trust Inc 85571BBF1 Units/share: 0.1041 → 0.1032 (-0.8%)
Sept. 28, 2026 Increased SUN — Sunoco LP / Sunoco Finance Corp 86765KAA7 Units/share: 0.1044 → 0.1065 (2.1%)
Sept. 28, 2026 Trimmed TEKNI — Trident TPI Holdings Inc 89616RAC3 Units/share: 0.1296 → 0.1285 (-0.8%)
Sept. 28, 2026 Trimmed TENINC — Tenneco Inc 880349AU9 Units/share: 0.3967 → 0.3934 (-0.8%)
Sept. 28, 2026 Increased TERP — TerraForm Power Operating LLC 88104LAE3 Units/share: 0.1462 → 0.1489 (1.8%)
Sept. 28, 2026 Trimmed TFX — Teleflex Inc 879369AG1 Units/share: 0.1 → 0.0992 (-0.8%)
Sept. 28, 2026 Trimmed THC — Tenet Healthcare Corp 88033GDH0 Units/share: 0.1234 → 0.1224 (-0.8%)
Sept. 28, 2026 Trimmed THC — Tenet Healthcare Corp 88033GDK3 Units/share: 0.2181 → 0.2163 (-0.8%)
Sept. 28, 2026 Increased TPH — Tri Pointe Homes Inc 87265HAG4 Units/share: 0.07316 → 0.07449 (1.8%)
Sept. 28, 2026 Trimmed TRN — Trinity Industries Inc 896522AJ8 Units/share: 0.121 → 0.12 (-0.8%)
Sept. 28, 2026 Trimmed TWI — Titan International Inc 88830MAM4 Units/share: 0.08156 → 0.08089 (-0.8%)
Sept. 28, 2026 Trimmed UAN — CVR Partners LP / CVR Nitrogen Finance Corp 12663QAC9 Units/share: 0.1099 → 0.109 (-0.8%)
Sept. 28, 2026 Trimmed UNFI — United Natural Foods Inc 911163AA1 Units/share: 0.06453 → 0.06399 (-0.8%)
Sept. 28, 2026 Increased UNIT — Uniti Services LLC 97382BAB5 Units/share: 0.2919 → 0.2978 (2.0%)
Sept. 28, 2026 Trimmed UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 019579AA9 Units/share: 0.2549 → 0.2527 (-0.8%)
Sept. 28, 2026 Trimmed UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 049362AA4 Units/share: 0.161 → 0.1597 (-0.8%)
Sept. 28, 2026 Trimmed URI — United Rentals North America Inc 911365BG8 Units/share: 0.3473 → 0.3444 (-0.8%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001809 → 0.00008719 (-104.8%)
Sept. 28, 2026 Trimmed USFOOD — US Foods Inc 90290MAG6 Units/share: 0.09721 → 0.0964 (-0.8%)
Sept. 28, 2026 Trimmed VAC — Marriott Ownership Resorts Inc 57164PAF3 Units/share: 0.06911 → 0.06853 (-0.8%)

Showing latest 200 of 685 changes

Dividends 71 payments

08
6.14%TTM yield
$1.32TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1050
Aug. 24, 2026$0.1090
July 20, 2026$0.1090
June 22, 2026$0.1090
May 18, 2026$0.1120
April 20, 2026$0.1080
March 23, 2026$0.1050
Feb. 23, 2026$0.1060
Jan. 20, 2026$0.1110
Dec. 22, 2025$0.1180
Nov. 24, 2025$0.1120
Oct. 20, 2025$0.1130
Sept. 22, 2025$0.1170
Aug. 18, 2025$0.1170
July 21, 2025$0.1240
June 23, 2025$0.1240
May 19, 2025$0.1260
April 21, 2025$0.1170
March 24, 2025$0.1170
Feb. 24, 2025$0.1180
Jan. 21, 2025$0.1240
Dec. 23, 2024$0.1310
Nov. 18, 2024$0.1360
Oct. 21, 2024$0.1350
Sept. 23, 2024$0.1180
Aug. 19, 2024$0.1290
July 22, 2024$0.1360
June 24, 2024$0.1310
May 20, 2024$0.1350
April 22, 2024$0.1280
March 18, 2024$0.1200
Feb. 20, 2024$0.1140
Jan. 22, 2024$0.1140
Dec. 18, 2023$0.1320
Nov. 20, 2023$0.1350
Oct. 23, 2023$0.1190
Sept. 18, 2023$0.1240
Aug. 21, 2023$0.1230
July 24, 2023$0.1210
June 20, 2023$0.1180
May 22, 2023$0.1260
April 24, 2023$0.1210
March 20, 2023$0.1230
Feb. 21, 2023$0.1030
Jan. 23, 2023$0.1170
Dec. 19, 2022$0.0980
Nov. 21, 2022$0.1050
Oct. 24, 2022$0.1130
Sept. 19, 2022$0.1050
Aug. 22, 2022$0.1100

Institutional owners (13F) 143 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $56,163,020 12.71% 2,582,802 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $32,253,928 7.30% 1,483,280 Shares June 30, 2026
MORGAN STANLEY $27,198,575 6.16% 1,250,796 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $26,956,448 6.10% 1,239,662 Shares June 30, 2026
Cetera Investment Advisers $19,003,616 4.30% 873,931 Shares June 30, 2026
OSAIC HOLDINGS, INC. $15,808,839 3.58% 726,891 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $13,692,801 3.10% 629,699 Shares June 30, 2026
Mirador Capital Partners LP $12,197,227 2.76% 560,921 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $11,961,990 2.71% 550,103 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $11,824,844 2.68% 543,796 Shares June 30, 2026
HUB Investment Partners, LLC $11,180,853 2.53% 514,180 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,173,230 2.30% 467,842 Shares June 30, 2026
UBS Group AG $9,874,513 2.23% 454,105 Shares June 30, 2026
SFE Investment Counsel $8,497,011 1.92% 390,757 Shares June 30, 2026
Leo Wealth, LLC $8,323,527 1.88% 383,914 Shares March 31, 2026
BANTA ASSET MANAGEMENT LP $7,249,131 1.64% 333,370 Shares June 30, 2026
Advisory Alpha, LLC $7,112,793 1.61% 327,100 Shares June 30, 2026
Verity Asset Management, Inc. $6,814,579 1.54% 313,387 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,616,420 1.50% 304,273 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $6,613,418 1.50% 304,230 Shares June 30, 2026
GPM Growth Investors, Inc. $5,206,776 1.18% 239,447 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,125,917 1.16% 235,729 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,115,636 1.16% 235,148 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,016,855 1.14% 230,713 Shares June 30, 2026
JANE STREET GROUP, LLC $4,665,194 1.06% 214,541 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $4,532,289 1.03% 208,429 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $4,458,999 1.01% 205,059 Shares June 30, 2026
ROYAL BANK OF CANADA $4,358,000 0.99% 200,397 Shares June 30, 2026
Intrua Financial, LLC $4,008,463 0.91% 184,340 Shares June 30, 2026
Tower Research Capital LLC (TRC) $3,875,372 0.88% 178,219 Shares June 30, 2026
Pacific Wealth Strategies Group, Inc. $3,427,078 0.78% 157,603 Shares June 30, 2026
Prospera Financial Services Inc $3,317,815 0.75% 152,568 Shares June 30, 2026
Oder Investment Management, LLC $2,955,118 0.67% 135,898 Shares June 30, 2026
SUMMIT INVESTMENT ADVISORS, INC. $2,661,560 0.60% 121,173 Shares June 30, 2025
Equitable Holdings, Inc. $2,636,278 0.60% 121,236 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $2,434,257 0.55% 111,946 Shares June 30, 2026
Strait & Sound Wealth Management LLC $2,388,645 0.54% 109,848 Shares June 30, 2026
Turning Point Benefit Group, Inc. $2,367,064 0.54% 108,839 Shares June 30, 2026
Ironwood Financial, llc $2,253,665 0.51% 103,581 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,244,420 0.51% 103,215 Shares June 30, 2026
Invesco Ltd. $2,040,442 0.46% 93,835 Shares June 30, 2026
S.E.E.D. Planning Group LLC $2,035,464 0.46% 93,606 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $1,869,900 0.42% 85,992 Shares June 30, 2026
NewEdge Advisors, LLC $1,627,214 0.37% 74,831 Shares June 30, 2026
Compound Planning, Inc. $1,612,936 0.37% 74,175 Shares June 30, 2026
Independent Wealth Advisors LLC $1,549,959 0.35% 71,279 Shares June 30, 2026
FCA CORP /TX $1,506,366 0.34% 69,274 Shares June 30, 2026
ASHTON THOMAS SECURITIES, LLC $1,504,756 0.34% 69,200 Shares June 30, 2026
Ark Wealth Advisors LLC $1,499,861 0.34% 68,975 Shares June 30, 2026
Sound Stewardship, LLC $1,422,005 0.32% 65,395 Shares June 30, 2026
Accurate Wealth Management, LLC $1,254,010 0.28% 57,497 Shares June 30, 2026
Foundations Investment Advisors, LLC $1,240,140 0.28% 57,031 Shares June 30, 2026
SHUFRO ROSE & CO LLC $1,226,418 0.28% 56,400 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,222,113 0.28% 56,202 Shares June 30, 2026
Altium Investment Strategies LLC $1,192,396 0.27% 54,672 Shares June 30, 2026
Segment Wealth Management, LLC $1,165,206 0.26% 53,585 Shares June 30, 2026
Kestra Advisory Services, LLC $1,149,736 0.26% 52,874 Shares June 30, 2026
Private Advisor Group, LLC $1,116,469 0.25% 51,344 Shares June 30, 2026
CITADEL ADVISORS LLC $1,065,331 0.24% 48,992 Shares June 30, 2026
Sidoxia Capital Management, LLC $1,049,305 0.24% 48,255 Shares June 30, 2026
Legacy Financial Group LLC $1,007,447 0.23% 46,330 Shares June 30, 2026
Vantage Point Financial LLC $921,155 0.21% 42,362 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $915,428 0.21% 42,098 Shares June 30, 2026
Wagner Wealth Management, Corp $906,604 0.21% 41,693 Shares June 30, 2026
OLD MISSION CAPITAL LLC $875,084 0.20% 40,243 Shares June 30, 2026
Integrated Wealth Concepts LLC $860,003 0.19% 39,549 Shares June 30, 2026
Tyler-Stone Wealth Management $853,492 0.19% 38,707 Shares June 30, 2025
BROWN ADVISORY INC $834,508 0.19% 38,377 Shares June 30, 2026
AA Financial Advisors, LLC $821,141 0.19% 37,762 Shares June 30, 2026
Clearstead Advisors, LLC $796,260 0.18% 36,618 Shares June 30, 2026
Brookstone Capital Management $783,392 0.18% 36,026 Shares June 30, 2026
Farnam Financial LLC $755,084 0.17% 34,724 Shares June 30, 2026
Larson Financial Group LLC $750,800 0.17% 34,527 Shares June 30, 2026
Kovack Advisors, Inc. $742,107 0.17% 34,112 Shares June 30, 2026
Astoria Portfolio Advisors LLC. $737,099 0.17% 33,897 Shares June 30, 2026
Quad-Cities Investment Group, LLC $724,576 0.16% 33,321 Shares June 30, 2026
Key Financial Inc $684,011 0.15% 31,456 Shares June 30, 2026
Axim Planning & Wealth $678,879 0.15% 31,220 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $632,646 0.14% 29,094 Shares June 30, 2026
Wealthspire Retirement, LLC $628,256 0.14% 28,892 Shares June 30, 2026
Private Advisory Group LLC $627,365 0.14% 28,851 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $605,424 0.14% 27,842 Shares June 30, 2026
Ballew Advisors, Inc $551,513 0.12% 25,316 Shares June 30, 2026
Vermillion & White Wealth Management Group, LLC $537,906 0.12% 24,737 Shares June 30, 2026
Kraft, Davis & Associates, LLC $523,759 0.12% 24,069 Shares June 30, 2026
Valtinson Bruner Financial Planning LLC $508,039 0.11% 23,363 Shares June 30, 2026
VestGen Advisors, LLC $503,911 0.11% 23,174 Shares June 30, 2026
Topsail Wealth Management, LLC $491,481 0.11% 22,602 Shares June 30, 2026
Meriwether Wealth & Planning, LLC $484,044 0.11% 22,260 Shares June 30, 2026
AlphaStar Capital Management, LLC $483,495 0.11% 22,235 Shares June 30, 2026
Koss-Olinger Consulting, LLC $480,379 0.11% 22,091 Shares June 30, 2026
Carnegie Investment Counsel $471,758 0.11% 21,695 Shares June 30, 2026
4Thought Financial Group Inc. $449,291 0.10% 20,662 Shares June 30, 2026
Net Worth Advisory Group $420,786 0.10% 19,351 Shares June 30, 2026
Tassel Capital Management, Inc. $410,156 0.09% 18,862 Shares June 30, 2026
Ledgewood Wealth Advisors, LLC $409,724 0.09% 18,842 Shares June 30, 2026
MGO ONE SEVEN LLC $395,122 0.09% 18,171 Shares June 30, 2026
OPPENHEIMER & CO INC $371,557 0.08% 17,087 Shares June 30, 2026
Farther Finance Advisors, LLC $362,917 0.08% 16,690 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $353,292 0.08% 16,247 Shares June 30, 2026

Peer funds

10

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