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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.05%▼ -5.68%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.35%▼ -5.98%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Jul 2026) -$7.0M
Quarter ending Jul 2026 -$7.0M
Trailing 12 months -$72.2M Aug 2025 – Jul 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 361 holdings

05
NameCUSIPValue%Balance Category Country
BlackRock Funds III 066922519 $11.4M 3.95 11,422,092 STIV US
Omega Healthcare Investors, Inc. 681936100 $4.3M 1.48 84,502 EC US
Pinnacle West Capital Corp. 723484101 $4.1M 1.42 40,586 EC US
Agree Realty Corp. 008492100 $4.1M 1.41 52,521 EC US
New York Times Co. (The) 650111107 $3.8M 1.32 50,840 EC US
RenaissanceRe Holdings Ltd. · $3.8M 1.32 11,877 EC BM
Hanover Insurance Group, Inc. (The) 410867105 $3.6M 1.24 15,388 EC US
IDACORP, Inc. 451107106 $3.5M 1.20 24,230 EC US
CareTrust REIT, Inc. 14174T107 $3.4M 1.19 81,724 EC US
OGE Energy Corp. 670837103 $3.3M 1.15 69,911 EC US
Service Corp. International 817565104 $3.3M 1.14 38,073 EC US
Chemed Corp. 16359R103 $3.0M 1.05 5,719 EC US
Equity LifeStyle Properties, Inc. 29472R108 $2.9M 0.99 44,139 EC US
FirstCash Holdings, Inc. 33768G107 $2.8M 0.96 13,564 EC US
Madison Square Garden Sports Corp. 55825T103 $2.7M 0.93 6,836 EC US
Ensign Group, Inc. (The) 29358P101 $2.5M 0.87 14,179 EC US
Ingredion, Inc. 457187102 $2.5M 0.87 25,138 EC US
NNN REIT, Inc. 637417106 $2.5M 0.85 51,922 EC US
Roivant Sciences Ltd. · $2.4M 0.84 71,381 EC BM
Selective Insurance Group, Inc. 816300107 $2.4M 0.82 24,981 EC US
Sabra Health Care REIT, Inc. 78573L106 $2.3M 0.80 108,523 EC US
RLI Corp. 749607107 $2.3M 0.79 37,187 EC US
Dropbox, Inc. 26210C104 $2.3M 0.78 69,609 EC US
BJ's Wholesale Club Holdings, Inc. 05550J101 $2.3M 0.78 23,126 EC US
Landstar System, Inc. 515098101 $2.2M 0.77 12,762 EC US
White Mountains Insurance Group Ltd. · $2.2M 0.76 1,052 EC BM
Encompass Health Corp. 29261A100 $2.2M 0.75 19,404 EC US
FTI Consulting, Inc. 302941109 $2.1M 0.74 13,373 EC US
TD SYNNEX Corp. 87162W100 $2.1M 0.72 8,165 EC US
Texas Roadhouse, Inc. 882681109 $2.0M 0.70 9,781 EC US
Gentex Corp. 371901109 $2.0M 0.69 85,740 EC US
Phillips Edison & Co., Inc. 71844V201 $2.0M 0.69 46,778 EC US
Plains GP Holdings LP 72651A207 $2.0M 0.68 74,435 OTHER US
DT Midstream, Inc. 23345M107 $2.0M 0.68 14,175 EC US
Box, Inc. 10316T104 $1.9M 0.64 59,030 EC US
Alkermes plc · $1.8M 0.63 37,447 EC IE
Old Republic International Corp. 680223104 $1.8M 0.63 42,133 EC US
BioMarin Pharmaceutical, Inc. 09061G101 $1.8M 0.62 29,931 EC US
A O Smith Corp. 831865209 $1.8M 0.62 29,774 EC US
Protagonist Therapeutics, Inc. 74366E102 $1.8M 0.61 12,871 EC US
Brady Corp. 104674106 $1.8M 0.61 18,627 EC US
Axis Capital Holdings Ltd. · $1.7M 0.60 16,410 EC BM
Henry Schein, Inc. 806407102 $1.7M 0.58 19,668 EC US
Xenon Pharmaceuticals, Inc. 98420N105 $1.7M 0.58 26,652 EC CA
Murphy USA, Inc. 626755102 $1.7M 0.57 2,725 EC US
Merit Medical Systems, Inc. 589889104 $1.6M 0.57 19,322 EC US
Post Holdings, Inc. 737446104 $1.6M 0.56 17,825 EC US
Healthcare Realty Trust, Inc. 42226K105 $1.6M 0.56 77,399 EC US
AGNC Investment Corp. 00123Q104 $1.6M 0.55 150,097 EC US
MarketAxess Holdings, Inc. 57060D108 $1.6M 0.55 9,847 EC US

Sector breakdown

06
Healthcare 14.3%
Industrials 14.2%
Real Estate 11.9%
Technology 9.7%
Utilities 7.2%
Financials 6.1%
Energy 5.3%
Communication Services 5.1%
Consumer Staples 5.0%
Consumer Discretionary 4.4%
Retail 2.5%
Materials 1.6%
Consumer products 0.5%
Other/Unmapped 12.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.147 → -0.1438 (-2.2%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2273 → 0.2298 (1.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1463 → -0.147 (0.5%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.0001852 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1459 → -0.1463 (0.3%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.0001852 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1539 → -0.1459 (-5.2%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2316 → 0.2273 (-1.8%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1523 → -0.1539 (1.1%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2282 → 0.2316 (1.5%)
Sept. 2, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.005082 → 0.007049 (38.7%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0814 → -0.1523 (87.1%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1676 → 0.2282 (36.2%)
Sept. 1, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000001639 → 0.0000003279 (100.0%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01 → 0.005082 (-49.2%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.08016 → -0.0814 (1.5%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1578 → 0.1676 (6.2%)
Aug. 31, 2026 Trimmed ABUS — ARBUTUS BIOPHARMA CORP 03879J100 Units/share: 0.01012 → 0.009975 (-1.4%)
Aug. 31, 2026 Exited ACHC 00404A109 Position exited — was 0.002193 units/share
Aug. 31, 2026 Exited ACLS 054540208 Position exited — was 0.0007941 units/share
Aug. 31, 2026 Increased ACT — ENACT HOLDINGS INC 29249E109 Units/share: 0.0008521 → 0.001896 (122.5%)
Aug. 31, 2026 Increased AD — ARRAY DIGITAL INFRASTRUCTURE INC 911684108 Units/share: 0.0006643 → 0.001116 (68.0%)
Aug. 31, 2026 Trimmed ADC — AGREE REALTY REIT 008492100 Units/share: 0.00854 → 0.008365 (-2.1%)
Aug. 31, 2026 Trimmed ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.001293 → 0.001268 (-2.0%)
Aug. 31, 2026 Exited AEHR 00760J108 Position exited — was 0.0002784 units/share
Aug. 31, 2026 New AFG — AMERICAN FINANCIAL GROUP 025932104 New position — 0.001206 units/share
Aug. 31, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.02441 → 0.0217 (-11.1%)
Aug. 31, 2026 Exited AHCO 00653Q102 Position exited — was 0.003096 units/share
Aug. 31, 2026 New AIZ — ASSURANT INC 04621X108 New position — 0.0007346 units/share
Aug. 31, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.001102 → 0.001058 (-4.0%)
Aug. 31, 2026 Trimmed ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.003583 → 0.003533 (-1.4%)
Aug. 31, 2026 Trimmed ALKS — ALKERMES IE00B56GVS15 Units/share: 0.006089 → 0.003743 (-38.5%)
Aug. 31, 2026 New ALLE — ALLEGION PLC IE00BFRT3W74 New position — 0.0003877 units/share
Aug. 31, 2026 Exited ALMS 022307102 Position exited — was 0.00104 units/share
Aug. 31, 2026 Trimmed ALRM — ALARM.COM HOLDINGS 011642105 Units/share: 0.003346 → 0.003273 (-2.2%)
Aug. 31, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.0116 → 0.01724 (48.6%)
Aug. 31, 2026 Trimmed AMSF — AMERISAFE INC 03071H100 Units/share: 0.001336 → 0.001303 (-2.5%)
Aug. 31, 2026 Trimmed ANAB — ANAPTYSBIO 032724106 Units/share: 0.0004289 → 0.0004021 (-6.2%)
Aug. 31, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.004712 → 0.003689 (-21.7%)
Aug. 31, 2026 Trimmed APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.001079 → 0.0009762 (-9.5%)
Aug. 31, 2026 New AR — ANTERO RESOURCES 03674X106 New position — 0.003263 units/share
Aug. 31, 2026 Trimmed ATEN — A10 NETWORKS 002121101 Units/share: 0.004847 → 0.004764 (-1.7%)
Aug. 31, 2026 Trimmed AUPH — AURINIA PHARMACEUTICALS 05156V102 Units/share: 0.007575 → 0.007165 (-5.4%)
Aug. 31, 2026 New AVY — AVERY DENNISON CORP 053611109 New position — 0.0006362 units/share
Aug. 31, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.00269 → 0.002679 (-0.4%)
Aug. 31, 2026 Exited AXTI 00246W103 Position exited — was 0.0005411 units/share
Aug. 31, 2026 Trimmed BATRA — ATLANTA BRAVES HOLDINGS SERIES A 047726104 Units/share: 0.0004792 → 0.000467 (-2.5%)
Aug. 31, 2026 Trimmed BATRK — ATLANTA BRAVES HOLDINGS SERIES C 047726302 Units/share: 0.003382 → 0.003313 (-2.1%)
Aug. 31, 2026 New BBIO — BRIDGEBIO PHARMA 10806X102 New position — 0.0002838 units/share
Aug. 31, 2026 Trimmed BBSI — BARRETT BUSINESS SERVICES INC 068463108 Units/share: 0.001749 → 0.001668 (-4.7%)
Aug. 31, 2026 Increased BCPC — BALCHEM 057665200 Units/share: 0.0006582 → 0.001423 (116.2%)
Aug. 31, 2026 Increased BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Units/share: 0.00376 → 0.004736 (25.9%)
Aug. 31, 2026 Trimmed BLKB — BLACKBAUD 09227Q100 Units/share: 0.002531 → 0.0006405 (-74.7%)
Aug. 31, 2026 Trimmed BOX — BOX INC CLASS A 10316T104 Units/share: 0.009598 → 0.009407 (-2.0%)
Aug. 31, 2026 Trimmed BRC — BRADY NONVOTING CLASS A 104674106 Units/share: 0.003029 → 0.002959 (-2.3%)
Aug. 31, 2026 Trimmed BTU — PEABODY ENERGY CORP 704551100 Units/share: 0.001009 → 0.0008874 (-12.0%)
Aug. 31, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0004177 → 0.0001734 (-58.5%)
Aug. 31, 2026 Exited CAR 053774105 Position exited — was 0.0001461 units/share
Aug. 31, 2026 New CBSH — COMMERCE BANCSHARES 200525103 New position — 0.0004046 units/share
Aug. 31, 2026 Trimmed CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.03123 → 0.009931 (-68.2%)
Aug. 31, 2026 Trimmed CGNX — COGNEX 192422103 Units/share: 0.0006166 → 0.0004561 (-26.0%)
Aug. 31, 2026 New CHCO — CITY HOLDING 177835105 New position — 0.0006139 units/share
Aug. 31, 2026 Trimmed CHE — CHEMED 16359R103 Units/share: 0.00093 → 0.0009015 (-3.1%)
Aug. 31, 2026 Trimmed CLMT — CALUMET 131428104 Units/share: 0.001508 → 0.001447 (-4.1%)
Aug. 31, 2026 Trimmed CNK — CINEMARK HOLDINGS INC 17243V102 Units/share: 0.004139 → 0.003582 (-13.4%)
Aug. 31, 2026 New CNR — CORE NATURAL RESOURCES 218937100 New position — 0.0003362 units/share
Aug. 31, 2026 Increased CNX — CNX RESOURCES 12653C108 Units/share: 0.003034 → 0.003404 (12.2%)
Aug. 31, 2026 Trimmed CNXN — PC CONNECTION INC 69318J100 Units/share: 0.0008092 → 0.0007907 (-2.3%)
Aug. 31, 2026 Exited COHU 192576106 Position exited — was 0.002861 units/share
Aug. 31, 2026 Trimmed COLL — COLLEGIUM PHARMACEUTICAL 19459J104 Units/share: 0.001468 → 0.000829 (-43.5%)
Aug. 31, 2026 New CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 New position — 0.00151 units/share
Aug. 31, 2026 Increased CPK — CHESAPEAKE UTILITIES 165303108 Units/share: 0.000783 → 0.000852 (8.8%)
Aug. 31, 2026 New CRVL — CORVEL 221006109 New position — 0.001044 units/share
Aug. 31, 2026 Trimmed CTRE — CARETRUST REIT 14174T107 Units/share: 0.01329 → 0.01265 (-4.8%)
Aug. 31, 2026 Increased CURB — CURBLINE PROPERTIES 23128Q101 Units/share: 0.001555 → 0.003112 (100.1%)
Aug. 31, 2026 Exited CWEN 18539C204 Position exited — was 0.001047 units/share
Aug. 31, 2026 Trimmed CWT — CALIFORNIA WATER SERVICE GROUP 130788102 Units/share: 0.004241 → 0.004169 (-1.7%)
Aug. 31, 2026 Trimmed CXM — SPRINKLR CLASS A 85208T107 Units/share: 0.008695 → 0.007648 (-12.0%)
Aug. 31, 2026 Trimmed DAR — DARLING INGREDIENTS 237266101 Units/share: 0.002018 → 0.00119 (-41.0%)
Aug. 31, 2026 Trimmed DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.01132 → 0.01017 (-10.1%)
Aug. 31, 2026 Trimmed DCO — DUCOMMUN 264147109 Units/share: 0.0009592 → 0.0006456 (-32.7%)
Aug. 31, 2026 Exited DIOD 254543101 Position exited — was 0.0004872 units/share
Aug. 31, 2026 Trimmed DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000002295 → 0.000001148 (-50.0%)
Aug. 31, 2026 Trimmed DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.004329 → 0.004203 (-2.9%)
Aug. 31, 2026 Trimmed DMC — DEL MONTE G36738105 Units/share: 0.00279 → 0.002734 (-2.0%)
Aug. 31, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.002305 → 0.00288 (25.0%)
Aug. 31, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.000183 → 0.0003011 (64.6%)
Aug. 31, 2026 New EGP — EASTGROUP PROPERTIES REIT 277276101 New position — 0.0004393 units/share
Aug. 31, 2026 Trimmed EIG — EMPLOYERS HOLDINGS 292218104 Units/share: 0.001376 → 0.001239 (-9.9%)
Aug. 31, 2026 Exited ENPH 29355A107 Position exited — was 0.001559 units/share
Aug. 31, 2026 Trimmed EPAM — EPAM SYSTEMS 29414B104 Units/share: 0.000777 → 0.000222 (-71.4%)
Aug. 31, 2026 Exited ERAS 29479A108 Position exited — was 0.002158 units/share
Aug. 31, 2026 Increased ESNT — ESSENT GROUP BMG3198U1027 Units/share: 0.000441 → 0.001381 (213.1%)
Aug. 31, 2026 Trimmed FCFS — FIRSTCASH HOLDINGS INC 33768G107 Units/share: 0.002206 → 0.00218 (-1.2%)
Aug. 31, 2026 Trimmed FCN — FTI CONSULTING 302941109 Units/share: 0.002174 → 0.0021 (-3.4%)
Aug. 31, 2026 New FHI — FEDERATED HERMES INC CLASS B 314211103 New position — 0.000728 units/share
Aug. 31, 2026 Trimmed FIZZ — NATIONAL BEVERAGE 635017106 Units/share: 0.001657 → 0.00163 (-1.7%)
Aug. 31, 2026 Exited FORM 346375108 Position exited — was 0.0001884 units/share
Aug. 31, 2026 Exited FSLY 31188V100 Position exited — was 0.001849 units/share
Aug. 31, 2026 Exited FTDR 35905A109 Position exited — was 0.0003618 units/share
Aug. 31, 2026 Trimmed G — GENPACT G3922B107 Units/share: 0.004342 → 0.004058 (-6.5%)
Aug. 31, 2026 New GGG — GRACO 384109104 New position — 0.003516 units/share
Aug. 31, 2026 Increased GHC — GRAHAM HOLDINGS COMPANY CLASS B 384637104 Units/share: 0.00002164 → 0.00007492 (246.2%)
Aug. 31, 2026 New GL — GLOBE LIFE 37959E102 New position — 0.001002 units/share
Aug. 31, 2026 Increased GME — GAMESTOP CLASS A 36467W109 Units/share: 0.001213 → 0.001321 (9.0%)
Aug. 31, 2026 Trimmed GNK — GENCO SHIPPING AND TRADING MHY2685T1313 Units/share: 0.00231 → 0.002276 (-1.5%)
Aug. 31, 2026 Exited GPRE 393222104 Position exited — was 0.002114 units/share
Aug. 31, 2026 Trimmed GTY — GETTY REALTY REIT 374297109 Units/share: 0.00403 → 0.004001 (-0.7%)
Aug. 31, 2026 Trimmed GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.000727 → 0.0006302 (-13.3%)
Aug. 31, 2026 Trimmed HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.001678 → 0.001582 (-5.7%)
Aug. 31, 2026 New HCI — HCI GROUP INC 40416E103 New position — 0.0001302 units/share
Aug. 31, 2026 Trimmed HGTY — HAGERTY INC CLASS A 405166109 Units/share: 0.002877 → 0.002836 (-1.4%)
Aug. 31, 2026 Trimmed HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.000499 → 0.0004269 (-14.5%)
Aug. 31, 2026 Trimmed HMN — HORACE MANN EDUCATORS CORP 440327104 Units/share: 0.002881 → 0.002812 (-2.4%)
Aug. 31, 2026 Increased HQY — HEALTHEQUITY 42226A107 Units/share: 0.001158 → 0.001216 (5.0%)
Aug. 31, 2026 New HRL — HORMEL FOODS CORP 440452100 New position — 0.004244 units/share
Aug. 31, 2026 Trimmed HSTM — HEALTHSTREAM 42222N103 Units/share: 0.001665 → 0.001628 (-2.3%)
Aug. 31, 2026 Trimmed HTLD — HEARTLAND EXPRESS INC 422347104 Units/share: 0.003022 → 0.002968 (-1.8%)
Aug. 31, 2026 Exited HURN 447462102 Position exited — was 0.0002082 units/share
Aug. 31, 2026 Exited ICFI 44925C103 Position exited — was 0.001163 units/share
Aug. 31, 2026 Trimmed IDA — IDACORP 451107106 Units/share: 0.00394 → 0.003859 (-2.1%)
Aug. 31, 2026 Trimmed IDCC — INTERDIGITAL INC 45867G101 Units/share: 0.0003115 → 0.0001933 (-37.9%)
Aug. 31, 2026 New IDT — IDT CLASS B 448947507 New position — 0.00142 units/share
Aug. 31, 2026 Trimmed IDYA — IDEAYA BIOSCIENCES 45166A102 Units/share: 0.00157 → 0.001558 (-0.8%)
Aug. 31, 2026 Exited IIIV 46571Y107 Position exited — was 0.001495 units/share
Aug. 31, 2026 Trimmed IMAX — IMAX 45245E109 Units/share: 0.003169 → 0.002781 (-12.2%)
Aug. 31, 2026 Trimmed IMKTA — INGLES MARKETS CLASS A 457030104 Units/share: 0.001034 → 0.001013 (-2.0%)
Aug. 31, 2026 Trimmed INSW — INTERNATIONAL SEAWAYS MHY410531021 Units/share: 0.002121 → 0.001101 (-48.1%)
Aug. 31, 2026 Trimmed INVA — INNOVIVA 45781M101 Units/share: 0.005012 → 0.004884 (-2.6%)
Aug. 31, 2026 Trimmed IONS — IONIS PHARMACEUTICALS 462222100 Units/share: 0.002779 → 0.002537 (-8.7%)
Aug. 31, 2026 Trimmed IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.0005167 → 0.0004892 (-5.3%)
Aug. 31, 2026 Increased IRMD — IRADIMED 46266A109 Units/share: 0.0004949 → 0.0005787 (16.9%)
Aug. 31, 2026 New ITGR — INTEGER HOLDINGS CORP 45826H109 New position — 0.0003523 units/share
Aug. 31, 2026 New ITT — ITT INC 45073V108 New position — 0.0001672 units/share
Aug. 31, 2026 Trimmed JBSS — JOHN B SANFILIPPO AND SON 800422107 Units/share: 0.0006279 → 0.0006172 (-1.7%)
Aug. 31, 2026 Trimmed JJSF — J AND J SNACK FOODS CORP 466032109 Units/share: 0.001081 → 0.001045 (-3.4%)
Aug. 31, 2026 Increased JKHY — JACK HENRY AND ASSOCIATES INC 426281101 Units/share: 0.0006411 → 0.001033 (61.1%)
Aug. 31, 2026 Trimmed KBR — KBR INC 48242W106 Units/share: 0.001893 → 0.001189 (-37.2%)
Aug. 31, 2026 New KEX — KIRBY CORP 497266106 New position — 0.0003757 units/share
Aug. 31, 2026 Trimmed KNSA — KINIKSA PHARMACEUTICALS INTERNATIO GB00BRXB0C07 Units/share: 0.002611 → 0.002519 (-3.5%)
Aug. 31, 2026 Trimmed KURA — KURA ONCOLOGY 50127T109 Units/share: 0.005158 → 0.002464 (-52.2%)
Aug. 31, 2026 Trimmed LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.01176 → 0.01161 (-1.3%)
Aug. 31, 2026 Trimmed LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.008888 → 0.008842 (-0.5%)
Aug. 31, 2026 Trimmed LSTR — LANDSTAR SYSTEM 515098101 Units/share: 0.002075 → 0.00179 (-13.7%)
Aug. 31, 2026 Trimmed MCRI — MONARCH CASINO AND RESORT 609027107 Units/share: 0.000888 → 0.0008654 (-2.5%)
Aug. 31, 2026 New MD — PEDIATRIX MEDICAL GROUP INC 58502B106 New position — 0.00127 units/share
Aug. 31, 2026 Increased MDGL — MADRIGAL PHARMACEUTICALS 558868105 Units/share: 0.00007967 → 0.0001046 (31.3%)
Aug. 31, 2026 New MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 New position — 0.0008667 units/share
Aug. 31, 2026 Exited MKSI 55306N104 Position exited — was 0.00007623 units/share
Aug. 31, 2026 Trimmed MKTX — MARKETAXESS HOLDINGS 57060D108 Units/share: 0.001614 → 0.001103 (-31.7%)
Aug. 31, 2026 Trimmed MMS — MAXIMUS 577933104 Units/share: 0.003308 → 0.001305 (-60.6%)
Aug. 31, 2026 Trimmed MOH — MOLINA HEALTHCARE INC 60855R100 Units/share: 0.00088 → 0.0007987 (-9.2%)
Aug. 31, 2026 Exited MRNA 60770K107 Position exited — was 0.0007152 units/share
Aug. 31, 2026 Trimmed MRTN — MARTEN TRANSPORT 573075108 Units/share: 0.004065 → 0.003978 (-2.1%)
Aug. 31, 2026 Trimmed MSGS — MADISON SQUARE GARDEN SPORTS CLASS 55825T103 Units/share: 0.001111 → 0.001089 (-2.0%)
Aug. 31, 2026 New MTG — MGIC INVESTMENT 552848103 New position — 0.001954 units/share
Aug. 31, 2026 Trimmed MUSA — MURPHY USA 626755102 Units/share: 0.0004431 → 0.0004054 (-8.5%)
Aug. 31, 2026 Increased NHC — NATIONAL HEALTHCARE CORP 635906100 Units/share: 0.0002207 → 0.0006643 (201.0%)
Aug. 31, 2026 Increased NJR — NEW JERSEY RESOURCES CORP 646025106 Units/share: 0.002407 → 0.002629 (9.2%)
Aug. 31, 2026 New NMIH — NMI HOLDINGS 629209305 New position — 0.001966 units/share
Aug. 31, 2026 Trimmed NPK — NATIONAL PRESTO INDUSTRIES INC 637215104 Units/share: 0.0003434 → 0.0003369 (-1.9%)
Aug. 31, 2026 Trimmed NTCT — NETSCOUT SYSTEMS 64115T104 Units/share: 0.004878 → 0.00473 (-3.0%)
Aug. 31, 2026 Exited NVTS 63942X106 Position exited — was 0.001134 units/share
Aug. 31, 2026 Trimmed NYT — NEW YORK TIMES CLASS A 650111107 Units/share: 0.008267 → 0.007701 (-6.8%)
Aug. 31, 2026 Exited ONDS 68236H204 Position exited — was 0.002416 units/share
Aug. 31, 2026 Trimmed OPCH — OPTION CARE HEALTH INC 68404L201 Units/share: 0.005388 → 0.005369 (-0.4%)
Aug. 31, 2026 Trimmed OPK — OPKO HEALTH 68375N103 Units/share: 0.02695 → 0.02143 (-20.5%)
Aug. 31, 2026 Trimmed OPLN — OPENLANE 48238T109 Units/share: 0.0032 → 0.002924 (-8.6%)
Aug. 31, 2026 Trimmed ORKA — ORUKA THERAPEUTICS INC 687604108 Units/share: 0.0003889 → 0.0003211 (-17.4%)
Aug. 31, 2026 New OVV — OVINTIV 69047Q102 New position — 0.001403 units/share
Aug. 31, 2026 Trimmed PARR — PAR PACIFIC HOLDINGS 69888T207 Units/share: 0.002596 → 0.001279 (-50.7%)
Aug. 31, 2026 Trimmed PATH — UIPATH INC CLASS A 90364P105 Units/share: 0.007089 → 0.003827 (-46.0%)
Aug. 31, 2026 Trimmed PBF — PBF ENERGY CLASS A 69318G106 Units/share: 0.002341 → 0.0008313 (-64.5%)
Aug. 31, 2026 Increased PEN — PENUMBRA 70975L107 Units/share: 0.0005892 → 0.0009761 (65.7%)
Aug. 31, 2026 Increased PGNY — PROGYNY 74340E103 Units/share: 0.00113 → 0.001326 (17.4%)
Aug. 31, 2026 New PLMR — PALOMAR HOLDINGS 69753M105 New position — 0.0001879 units/share
Aug. 31, 2026 New PLUS — EPLUS 294268107 New position — 0.0002754 units/share
Aug. 31, 2026 New PNTG — PENNANT GROUP 70805E109 New position — 0.0023 units/share
Aug. 31, 2026 Trimmed POST — POST HOLDINGS 737446104 Units/share: 0.002898 → 0.002683 (-7.4%)
Aug. 31, 2026 Trimmed POWI — POWER INTEGRATIONS 739276103 Units/share: 0.0004825 → 0.000427 (-11.5%)
Aug. 31, 2026 New PR — PERMIAN RESOURCES CLASS A 71424F105 New position — 0.002096 units/share
Aug. 31, 2026 Trimmed PRDO — PERDOCEO EDUCATION 71363P106 Units/share: 0.002033 → 0.001995 (-1.9%)
Aug. 31, 2026 Trimmed PRGS — PROGRESS SOFTWARE CORP 743312100 Units/share: 0.002784 → 0.0006221 (-77.7%)
Aug. 31, 2026 New PRI — PRIMERICA 74164M108 New position — 0.0003836 units/share
Aug. 31, 2026 New PSMT — PRICESMART 741511109 New position — 0.0004172 units/share
Aug. 31, 2026 Exited PSN 70202L102 Position exited — was 0.001474 units/share
Aug. 31, 2026 Trimmed PTGX — PROTAGONIST THERAPEUTICS 74366E102 Units/share: 0.002093 → 0.001764 (-15.7%)
Aug. 31, 2026 Exited PVLA 697947109 Position exited — was 0.0002864 units/share
Aug. 31, 2026 Trimmed QLYS — QUALYS 74758T303 Units/share: 0.0007079 → 0.0003549 (-49.9%)
Aug. 31, 2026 Trimmed RCUS — ARCUS BIOSCIENCES 03969F109 Units/share: 0.001214 → 0.0007851 (-35.3%)
Aug. 31, 2026 Increased REX — REX AMERICAN RESOURCES 761624105 Units/share: 0.00187 → 0.002007 (7.4%)
Aug. 31, 2026 Trimmed REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Units/share: 0.003738 → 0.00367 (-1.8%)
Aug. 31, 2026 New RGA — REINSURANCE GROUP OF AMERICA 759351604 New position — 0.0003685 units/share
Aug. 31, 2026 Trimmed RGR — STURM RUGER 864159108 Units/share: 0.00102 → 0.0009439 (-7.5%)
Aug. 31, 2026 Trimmed RLI — RLI CORP 749607107 Units/share: 0.006047 → 0.005923 (-2.0%)
Aug. 31, 2026 Exited RNG 76680R206 Position exited — was 0.003705 units/share
Aug. 31, 2026 Trimmed ROG — ROGERS 775133101 Units/share: 0.001075 → 0.001057 (-1.7%)
Aug. 31, 2026 Exited ROIV BMG762791017 Position exited — was 0.01161 units/share
Aug. 31, 2026 New RRC — RANGE RESOURCES 75281A109 New position — 0.004373 units/share
Aug. 31, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000003279 → 0.0000001639 (-50.0%)

Showing latest 200 of 1576 changes

Dividends 40 payments

08
1.65%TTM yield
$0.74TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1840
June 15, 2026$0.1790
March 17, 2026$0.2100
Dec. 16, 2025$0.1630
Sept. 16, 2025$0.2260
June 16, 2025$0.1710
March 18, 2025$0.2090
Dec. 17, 2024$0.2500
Sept. 25, 2024$0.2610
June 11, 2024$0.0960
March 21, 2024$0.1210
Dec. 20, 2023$0.1670
Sept. 26, 2023$0.1700
June 7, 2023$0.1140
March 23, 2023$0.1850
Dec. 13, 2022$0.2000
Sept. 26, 2022$0.1590
June 9, 2022$0.1080
March 24, 2022$0.1110
Dec. 13, 2021$0.0640
Sept. 24, 2021$0.1950
June 10, 2021$0.0760
March 25, 2021$0.0850
Dec. 14, 2020$0.1680
Sept. 23, 2020$0.1120
June 15, 2020$0.0940
March 25, 2020$0.0980
Dec. 16, 2019$0.2560
Sept. 24, 2019$0.1170
June 17, 2019$0.1200
March 20, 2019$0.0910
Dec. 17, 2018$0.1850
Sept. 26, 2018$0.1100
June 26, 2018$0.1240
March 22, 2018$0.0810
Dec. 21, 2017$0.1410
Sept. 26, 2017$0.1290
June 27, 2017$0.1440
March 24, 2017$0.0600
Dec. 22, 2016$0.2060

Institutional owners (13F) 124 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
BANK OF AMERICA CORP /DE/ $56,892,097 28.57% 1,235,710 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $15,499,462 7.78% 336,652 Shares June 30, 2026
WEALTH MANAGEMENT RESOURCES, INC. $13,095,501 6.58% 284,437 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $11,517,581 5.78% 250,164 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,656,150 3.84% 166,293 Shares June 30, 2026
LPL Financial LLC $7,066,016 3.55% 153,476 Shares June 30, 2026
ROYAL BANK OF CANADA $5,931,000 2.98% 128,825 Shares June 30, 2026
Brickley Wealth Management $5,614,736 2.82% 121,953 Shares June 30, 2026
Creative Planning $3,577,974 1.80% 77,714 Shares June 30, 2026
Advisory Services Network, LLC $3,112,942 1.56% 67,614 Shares June 30, 2026
UBS Group AG $3,093,105 1.55% 67,183 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,032,926 1.52% 65,523 Shares June 30, 2026
Beacon Pointe Advisors, LLC $2,992,886 1.50% 65,006 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $2,964,242 1.49% 64,384 Shares June 30, 2026
Rehmann Capital Advisory Group $2,957,082 1.48% 64,228 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,892,003 1.45% 62,815 Shares June 30, 2026
Wade Financial Advisory, Inc $2,786,058 1.40% 67,215 Shares March 31, 2025
JPMORGAN CHASE & CO $2,783,465 1.40% 60,443 Shares June 30, 2026
Modern Wealth Management, LLC $2,717,418 1.36% 59,023 Shares June 30, 2026
CITADEL ADVISORS LLC $2,213,189 1.11% 48,071 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,101,551 1.06% 45,646 Shares June 30, 2026
Armbruster Capital Management, Inc. $1,970,512 0.99% 42,800 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,920,366 0.96% 41,711 Shares June 30, 2026
Geneos Wealth Management Inc. $1,769,018 0.89% 38,423 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,736,353 0.87% 37,714 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,494,045 0.75% 32,451 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,431,844 0.72% 31,100 Shares June 30, 2026
REGATTA CAPITAL GROUP, LLC $1,410,281 0.71% 30,632 Shares June 30, 2026
Burns Matteson Capital Management, LLC $1,407,442 0.71% 30,570 Shares June 30, 2026
Kestra Advisory Services, LLC $1,305,236 0.66% 28,350 Shares June 30, 2026
Sage Mountain Advisors LLC $1,102,980 0.55% 23,957 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $1,031,250 0.52% 22,399 Shares June 30, 2026
Apollon Wealth Management, LLC $1,006,873 0.51% 21,870 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $992,787 0.50% 21,564 Shares June 30, 2026
XY Planning Network, Inc. $906,087 0.46% 19,680 Shares June 30, 2026
MFA Wealth Services $888,943 0.45% 19,308 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $810,888 0.41% 17,613 Shares June 30, 2026
Private Advisor Group, LLC $802,523 0.40% 17,431 Shares June 30, 2026
JANE STREET GROUP, LLC $705,195 0.35% 15,317 Shares June 30, 2026
OSAIC HOLDINGS, INC. $685,905 0.34% 14,896 Shares June 30, 2026
Cetera Investment Advisers $683,649 0.34% 14,849 Shares June 30, 2026
Leelyn Smith, LLC $683,602 0.34% 14,848 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $672,410 0.34% 14,605 Shares June 30, 2026
Corient Private Wealth LP $568,359 0.29% 12,345 Shares June 30, 2026
Concurrent Investment Advisors, LLC $559,704 0.28% 12,157 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $540,647 0.27% 11,743 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $481,848 0.24% 10,466 Shares June 30, 2026
NewEdge Advisors, LLC $474,852 0.24% 10,314 Shares June 30, 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $457,745 0.23% 9,942 Shares June 30, 2026
MORGAN STANLEY $426,077 0.21% 9,254 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $409,712 0.21% 8,899 Shares June 30, 2026
IHT Wealth Management, LLC $384,572 0.19% 8,353 Shares June 30, 2026
Opulen Financial Group LLC $345,295 0.17% 7,500 Shares June 30, 2026
D.A. DAVIDSON & CO. $344,748 0.17% 7,488 Shares June 30, 2026
COWA, LLC $330,337 0.17% 7,175 Shares June 30, 2026
High Net Worth Advisory Group LLC $327,963 0.16% 7,123 Shares June 30, 2026
CITIGROUP INC $319,333 0.16% 6,936 Shares June 30, 2026
CHOREO, LLC $312,892 0.16% 6,796 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $299,812 0.15% 6,512 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $297,751 0.15% 6,475 Shares June 30, 2026
Cable Hill Partners, LLC $297,441 0.15% 7,230 Shares March 31, 2025
H D Vest Advisory Services $283,156 0.14% 6,740 Shares June 30, 2025
Tower Research Capital LLC (TRC) $268,505 0.13% 5,832 Shares June 30, 2026
Clear Creek Financial Management, LLC $262,152 0.13% 5,694 Shares June 30, 2026
Ameritas Advisory Services, LLC $252,932 0.13% 5,494 Shares June 30, 2026
STIFEL FINANCIAL CORP $246,609 0.12% 5,356 Shares June 30, 2026
Fortune Financial Advisors, LLC $246,245 0.12% 5,348 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $245,863 0.12% 5,340 Shares June 30, 2026
Professional Financial Advisors, LLC $240,097 0.12% 5,215 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $236,874 0.12% 5,108 Shares June 30, 2026
Waverly Advisors, LLC $230,255 0.12% 5,001 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $229,878 0.12% 4,993 Shares June 30, 2026
Lido Advisors, LLC $228,355 0.11% 4,959 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $216,924 0.11% 4,711 Shares June 30, 2026
RIK SAYLOR FINANCIAL, INC. $211,371 0.11% 4,591 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $206,260 0.10% 4,480 Shares June 30, 2026
OneDigital Investment Advisors LLC $205,239 0.10% 4,458 Shares June 30, 2026
S.A. Mason LLC $204,786 0.10% 4,448 Shares June 30, 2026
FMR LLC $187,273 0.09% 4,068 Shares June 30, 2026
Ameritas Investment Partners, Inc. $183,593 0.09% 3,988 Shares June 30, 2026
Farther Finance Advisors, LLC $177,208 0.09% 3,849 Shares June 30, 2026
EP Wealth Advisors, LLC $177,044 0.09% 3,845 Shares June 30, 2026
BlackRock, Inc. $172,696 0.09% 3,751 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $140,974 0.07% 3,062 Shares June 30, 2026
Spire Wealth Management $137,660 0.07% 2,990 Shares June 30, 2026
Nova Wealth Management, Inc. $113,535 0.06% 2,466 Shares June 30, 2026
Provident Wealth Management, LLC $80,708 0.04% 1,753 Shares June 30, 2026
Physician Wealth Advisors, Inc. $65,297 0.03% 1,418 Shares June 30, 2026
CoreCap Advisors, LLC $63,121 0.03% 1,371 Shares June 30, 2026
PNC Financial Services Group, Inc. $58,701 0.03% 1,275 Shares June 30, 2026
Colonial Trust Advisors $51,795 0.03% 1,125 Shares June 30, 2026
Front Row Advisors LLC $48,278 0.02% 1,025 Shares June 30, 2026
AE Wealth Management LLC $45,145 0.02% 981 Shares June 30, 2026
Harbor Asset Planning, Inc. $41,966 0.02% 911 Shares June 30, 2026
IFG Advisory, LLC $36,187 0.02% 786 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $26,321 0.01% 570 Shares June 30, 2026
Pacific Center for Financial Services $25,138 0.01% 546 Shares June 30, 2026
Founders Financial Alliance, LLC $24,723 0.01% 537 Shares June 30, 2026
Ascentis Wealth Management, LLC $20,671 0.01% 449 Shares June 30, 2026
Fairscale Capital, LLC $18,140 0.01% 394 Shares June 30, 2026

Peer funds

10

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