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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.19%▼ -6.19%
3M▼ -10.08%▼ -10.08%
6M▲ +14.72%▲ +14.89%
YTD▲ +13.74%▲ +14.12%
1Y▲ +13.30%▲ +14.02%
3Y▲ +46.27%▲ +50.46%
5Y▲ +22.83%▲ +29.31%
Maxsince Sept. 9, 2010▲ +451.69%▲ +538.33%
Volatility 1Y17.09%
Volatility 3Y19.92%
Max drawdown 3Y -27.74% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.94
Sharpe 1Y*0.82

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) +$47.5M
Quarter ending May 2026 +$49.2M
Trailing 12 months -$1.7M 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 349 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FormFactor Inc. FORM 1.36 ≈$15.0M 92,791 346375108 0.003568 EQUITY ·
ViaSat Inc. VSAT 1.33 ≈$14.6M 161,678 92552V100 0.006217 EQUITY ·
Argan Inc. AGX 1.22 ≈$13.4M 16,616 04010E109 0.0006389 EQUITY ·
BrightSpring Health Services Inc. BTSG 1.21 ≈$13.3M 188,269 10950A106 0.00724 EQUITY ·
Krystal Biotech Inc. KRYS 1.07 ≈$11.8M 31,230 501147102 0.001201 EQUITY ·
ESCO Technologies Inc. ESE 0.99 ≈$10.9M 30,836 296315104 0.001186 EQUITY ·
Alkermes plc ALKS 0.95 ≈$10.4M 198,393 G01767105 0.007629 EQUITY ·
Everus Construction Group Inc. ECG 0.93 ≈$10.2M 60,755 300426103 0.002336 EQUITY ·
Corcept Therapeutics Inc. CORT 0.91 ≈$10.0M 113,726 218352102 0.004373 EQUITY ·
StoneX Group Inc. SNEX 0.91 ≈$10.0M 83,954 861896108 0.003228 EQUITY ·
Powell Industries Inc. POWL 0.89 ≈$9.8M 33,826 739128106 0.001301 EQUITY ·
Ryman Hospitality Properties Inc. RHP 0.89 ≈$9.8M 75,117 78377T107 0.002888 EQUITY ·
EnPro Industries Inc. NPO 0.87 ≈$9.6M 25,147 29355X107 0.000967 EQUITY ·
Federal Signal Corp. FSS 0.86 ≈$9.5M 72,610 313855108 0.002792 EQUITY ·
MYR Group Inc. MYRG 0.85 ≈$9.3M 18,533 55405W104 0.0007126 EQUITY ·
John Bean Technologies Corp. JBTM 0.83 ≈$9.1M 61,976 477839104 0.002383 EQUITY ·
Zurn Elkay Water Solutions Corp. ZWS 0.82 ≈$9.0M 176,778 98983L108 0.006798 EQUITY ·
Protagonist Therapeutics Inc. PTGX 0.81 ≈$8.9M 71,955 74366E102 0.002767 EQUITY ·
Kodiak Gas Services Inc. KGS 0.80 ≈$8.8M 116,518 50012A108 0.00448 EQUITY ·
ACM Research Inc. Class A ACMR 0.79 ≈$8.7M 67,925 00108J109 0.002612 EQUITY ·
Brinker International Inc. EAT 0.79 ≈$8.7M 51,049 109641100 0.001963 EQUITY ·
Madison Square Garden Co. Class A MSGS 0.79 ≈$8.7M 21,407 55825T103 0.0008232 EQUITY ·
TG Therapeutics Inc. TGTX 0.79 ≈$8.7M 156,885 88322Q108 0.006033 EQUITY ·
Archrock Inc. AROC 0.78 ≈$8.6M 208,614 03957W106 0.008022 EQUITY ·
Etsy Inc. ETSY 0.78 ≈$8.6M 112,953 29786A106 0.004346 EQUITY ·
Granite Construction Inc. GVA 0.76 ≈$8.4M 52,072 387328107 0.002002 EQUITY ·
Armstrong World Industries Inc. AWI 0.75 ≈$8.2M 50,802 04247X102 0.001953 EQUITY ·
PTC Therapeutics Inc. PTCT 0.74 ≈$8.1M 98,733 69366J200 0.003797 EQUITY ·
Mercury Systems Inc. MRCY 0.71 ≈$7.8M 62,893 589378108 0.002418 EQUITY ·
VSE Corp. VSEC 0.70 ≈$7.7M 33,395 918284100 0.001284 EQUITY ·
Ligand Pharmaceuticals Inc. LGND 0.69 ≈$7.6M 23,854 53220K504 0.0009173 EQUITY ·
Casella Waste Systems Inc. Class A CWST 0.66 ≈$7.3M 74,539 147448104 0.002866 EQUITY ·
Enova International Inc. ENVA 0.65 ≈$7.2M 29,622 29357K103 0.001139 EQUITY ·
Glaukos Corp. GKOS 0.62 ≈$6.8M 48,238 377322102 0.001855 EQUITY ·
AAR Corp. AIR 0.61 ≈$6.7M 46,692 000361105 0.001795 EQUITY ·
Axos Financial Inc. AX 0.61 ≈$6.7M 67,709 05465C100 0.002604 EQUITY ·
Liquidia Technologies Inc. LQDA 0.61 ≈$6.7M 83,621 53635D202 0.003215 EQUITY ·
Lyft Inc. Class A LYFT 0.61 ≈$6.7M 451,936 55087P104 0.01738 EQUITY ·
Element Solutions Inc. ESI 0.60 ≈$6.6M 136,282 28618M106 0.00524 EQUITY ·
frontdoor Inc. FTDR 0.60 ≈$6.6M 83,599 35905A109 0.003215 EQUITY ·
Primoris Services Corp. PRIM 0.59 ≈$6.5M 64,581 74164F103 0.002483 EQUITY ·
Installed Building Products Inc. IBP 0.57 ≈$6.3M 26,774 45780R101 0.00103 EQUITY ·
Sensient Technologies Corp. SXT 0.57 ≈$6.3M 50,669 81725T100 0.001948 EQUITY ·
Clear Secure Inc. Class A YOU 0.56 ≈$6.2M 108,979 18467V109 0.004191 EQUITY ·
Indivior Pharmaceuticals Inc. INDV 0.55 ≈$6.0M 145,122 45579U109 0.00558 EQUITY ·
Boot Barn Holdings Inc. BOOT 0.54 ≈$5.9M 36,121 099406100 0.001389 EQUITY ·
PriceSmart Inc. PSMT 0.54 ≈$5.9M 30,129 741511109 0.001159 EQUITY ·
Terreno Realty Corp. TRNO 0.53 ≈$5.8M 88,574 88146M101 0.003406 EQUITY ·
Virtu Financial Inc. Class A VIRT 0.53 ≈$5.8M 97,368 928254101 0.003744 EQUITY ·
Cavco Industries Inc. CVCO 0.52 ≈$5.7M 9,237 149568107 0.0003552 EQUITY ·

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
Industrials 24.6%
Healthcare 16.7%
Financials 14.3%
Technology 9.8%
Consumer Discretionary 7.5%
Real Estate 6.5%
Communication Services 5.5%
Energy 3.9%
Retail 3.3%
Materials 2.6%
Consumer products 2.1%
Utilities 1.7%
Consumer Staples 1.0%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Increased AAMI — Brightsphere Investment Group Inc. 10948W103 Units/share: 0.001164 → 0.001207 (3.7%)
June 30, 2026 Increased ABCB — Ameris Bancorp 03076K108 Units/share: 0.001612 → 0.001645 (2.0%)
June 30, 2026 Increased ACA — Arcosa Inc. 039653100 Units/share: 0.001382 → 0.001438 (4.1%)
June 30, 2026 Increased ACAD — ACADIA Pharmaceuticals Inc. 004225108 Units/share: 0.005513 → 0.0058 (5.2%)
June 30, 2026 Increased ACIW — ACI Worldwide Inc. 004498101 Units/share: 0.002996 → 0.003071 (2.5%)
June 30, 2026 Increased ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.0008651 → 0.0009003 (4.1%)
June 30, 2026 Increased ACMR — ACM Research Inc. Class A 00108J109 Units/share: 0.002346 → 0.002612 (11.4%)
June 30, 2026 Increased ACT — Enact Holdings Inc. 29249E109 Units/share: 0.0006994 → 0.0007029 (0.5%)
June 30, 2026 Increased ADAM — Adamas Trust Inc. 649604840 Units/share: 0.003698 → 0.003825 (3.4%)
June 30, 2026 Increased ADEA — Adeia Inc. 00676P107 Units/share: 0.004822 → 0.005048 (4.7%)
June 30, 2026 Increased ADMA — ADMA Biologics Inc. 000899104 Units/share: 0.01048 → 0.01061 (1.2%)
June 30, 2026 Increased ADT — ADT Inc. 00090Q103 Units/share: 0.007383 → 0.008529 (15.5%)
June 30, 2026 Increased ADUS — Addus HomeCare Corp. 006739106 Units/share: 0.00053 → 0.0005524 (4.2%)
June 30, 2026 Increased AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.002915 → 0.002995 (2.7%)
June 30, 2026 Trimmed AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.000992 → 0.0009902 (-0.2%)
June 30, 2026 Increased AGX — Argan Inc. 04010E109 Units/share: 0.0006109 → 0.0006389 (4.6%)
June 30, 2026 Increased AGYS — Agilysys Inc. 00847J105 Units/share: 0.001123 → 0.001168 (3.9%)
June 30, 2026 Increased AIR — AAR Corp. 000361105 Units/share: 0.001719 → 0.001795 (4.5%)
June 30, 2026 Exited AL 00912X302 Position exited — was 0.002643 units/share
June 30, 2026 New ALHC — Alignment Healthcare Inc. 01625V104 New position — 0.00757 units/share
June 30, 2026 Increased ALKS — Alkermes plc G01767105 Units/share: 0.007271 → 0.007629 (4.9%)
June 30, 2026 Increased ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.001274 → 0.001313 (3.1%)
June 30, 2026 Trimmed AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Units/share: 0.0008102 → 0.0008081 (-0.3%)
June 30, 2026 Increased AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.004485 → 0.004731 (5.5%)
June 30, 2026 Increased AMSF — AMERISAFE Inc. 03071H100 Units/share: 0.0003831 → 0.0003936 (2.7%)
June 30, 2026 Increased ANIP — ANI Pharmaceuticals Inc. 00182C103 Units/share: 0.0007916 → 0.0008347 (5.4%)
June 30, 2026 Increased AORT — CryoLife Inc. 228903100 Units/share: 0.001854 → 0.001955 (5.5%)
June 30, 2026 Increased APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Units/share: 0.001675 → 0.001755 (4.7%)
June 30, 2026 Exited APLS 03753U106 Position exited — was 0.004513 units/share
June 30, 2026 Increased ARLO — Arlo Technologies Inc. 04206A101 Units/share: 0.004667 → 0.004971 (6.5%)
June 30, 2026 Increased AROC — Archrock Inc. 03957W106 Units/share: 0.007722 → 0.008022 (3.9%)
June 30, 2026 Increased ARR — ARMOUR Residential REIT Inc. 042315705 Units/share: 0.004927 → 0.005678 (15.2%)
June 30, 2026 Increased ASTE — Astec Industries Inc. 046224101 Units/share: 0.0004835 → 0.0005051 (4.5%)
June 30, 2026 Increased ATEN — A10 Networks Inc. 002121101 Units/share: 0.002078 → 0.002175 (4.7%)
June 30, 2026 New ATMU — Atmus Filtration Technologies Inc. 04956D107 New position — 0.002579 units/share
June 30, 2026 Increased AVA — Avista Corp. 05379B107 Units/share: 0.001684 → 0.001778 (5.6%)
June 30, 2026 Increased AWI — Armstrong World Industries Inc. 04247X102 Units/share: 0.001899 → 0.001953 (2.9%)
June 30, 2026 Increased AWR — American States Water Co. 029899101 Units/share: 0.001108 → 0.001166 (5.2%)
June 30, 2026 Increased AX — Axos Financial Inc. 05465C100 Units/share: 0.002496 → 0.002604 (4.3%)
June 30, 2026 Increased AZTA — Brooks Automation Inc. 114340102 Units/share: 0.001083 → 0.001127 (4.0%)
June 30, 2026 Increased AZZ — AZZ Inc. 002474104 Units/share: 0.001315 → 0.001368 (4.0%)
June 30, 2026 Increased BANF — BancFirst Corp. 05945F103 Units/share: 0.0005768 → 0.0006004 (4.1%)
June 30, 2026 Increased BCPC — Balchem Corp. 057665200 Units/share: 0.0008414 → 0.0008677 (3.1%)
June 30, 2026 New BFAM — Bright Horizons Family Solutions Inc. 109194100 New position — 0.001589 units/share
June 30, 2026 Increased BFS — Saul Centers Inc. 804395101 Units/share: 0.0003068 → 0.0003207 (4.5%)
June 30, 2026 Increased BGC — BGC Group Inc. Class A 088929104 Units/share: 0.009435 → 0.009981 (5.8%)
June 30, 2026 Increased BJRI — BJ's Restaurants Inc. 09180C106 Units/share: 0.0004188 → 0.0004329 (3.4%)
June 30, 2026 Increased BKE — Buckle Inc. 118440106 Units/share: 0.0007958 → 0.0008377 (5.3%)
June 30, 2026 Increased BKU — BankUnited Inc. 06652K103 Units/share: 0.001534 → 0.001564 (1.9%)
June 30, 2026 Increased BL — Blackline Inc. 09239B109 Units/share: 0.0022 → 0.002255 (2.5%)
June 30, 2026 Increased BLFS — BioLife Solutions Inc. 09062W204 Units/share: 0.0008587 → 0.0009057 (5.5%)
June 30, 2026 New BLKB — Blackbaud Inc. 09227Q100 New position — 0.0008079 units/share
June 30, 2026 Increased BMI — Badger Meter Inc. 056525108 Units/share: 0.001298 → 0.001336 (2.9%)
June 30, 2026 New BNL — Broadstone Net Lease Inc. 11135E203 New position — 0.002282 units/share
June 30, 2026 Increased BOOT — Boot Barn Holdings Inc. 099406100 Units/share: 0.001339 → 0.001389 (3.7%)
June 30, 2026 Increased BOX — Box Inc. 10316T104 Units/share: 0.004099 → 0.004119 (0.5%)
June 30, 2026 Increased BRC — Brady Corp. Class A 104674106 Units/share: 0.001922 → 0.002 (4.1%)
June 30, 2026 Increased BTSG — BrightSpring Health Services Inc. 10950A106 Units/share: 0.005829 → 0.00724 (24.2%)
June 30, 2026 New CACC — Credit Acceptance Corp. 225310101 New position — 0.0001233 units/share
June 30, 2026 Increased CAKE — Cheesecake Factory Inc. 163072101 Units/share: 0.00107 → 0.001109 (3.6%)
June 30, 2026 Increased CALM — Cal-Maine Foods Inc. 128030202 Units/share: 0.001972 → 0.002038 (3.3%)
June 30, 2026 Increased CALY — Callaway Golf Co. 131193104 Units/share: 0.003938 → 0.004002 (1.6%)
June 30, 2026 Trimmed CARG — Cargurus Inc. 141788109 Units/share: 0.001789 → 0.001739 (-2.8%)
June 30, 2026 Increased CASH — Meta Financial Group Inc. 59100U108 Units/share: 0.0009583 → 0.0009662 (0.8%)
June 30, 2026 Increased CBU — Community Bank System Inc. 203607106 Units/share: 0.001183 → 0.001227 (3.7%)
June 30, 2026 Increased CCOI — Cogent Communications Holdings Inc. 19239V302 Units/share: 0.001129 → 0.001181 (4.6%)
June 30, 2026 Increased CENX — Century Aluminum Co. 156431108 Units/share: 0.001429 → 0.001575 (10.2%)
June 30, 2026 Increased CERT — Certara Inc. 15687V109 Units/share: 0.002683 → 0.002724 (1.5%)
June 30, 2026 Increased CHCO — City Holding Co. 177835105 Units/share: 0.0004378 → 0.0004457 (1.8%)
June 30, 2026 Increased CHEF — Chefs' Warehouse Inc. 163086101 Units/share: 0.001594 → 0.001661 (4.2%)
June 30, 2026 Increased CLSK — Cleanspark Inc. 18452B209 Units/share: 0.006532 → 0.006812 (4.3%)
June 30, 2026 Increased CNK — Cinemark Holdings Inc. 17243V102 Units/share: 0.002772 → 0.002872 (3.6%)
June 30, 2026 Increased CNS — Cohen & Steers Inc. 19247A100 Units/share: 0.0005579 → 0.0005844 (4.8%)
June 30, 2026 Increased COCO — Vita Coco Co. Inc. 92846Q107 Units/share: 0.001931 → 0.002013 (4.2%)
June 30, 2026 Increased COLL — Collegium Pharmaceutical Inc. 19459J104 Units/share: 0.001392 → 0.001484 (6.7%)
June 30, 2026 Increased CON — Concentra Group Holdings Parent Inc. 20603L102 Units/share: 0.002624 → 0.002723 (3.8%)
June 30, 2026 Increased CORT — Corcept Therapeutics Inc. 218352102 Units/share: 0.004122 → 0.004373 (6.1%)
June 30, 2026 Increased CPK — Chesapeake Utilities Corp. 165303108 Units/share: 0.0006249 → 0.0006592 (5.5%)
June 30, 2026 Increased CPRX — Catalyst Pharmaceuticals Inc. 14888U101 Units/share: 0.005087 → 0.005265 (3.5%)
June 30, 2026 Increased CRK — Comstock Resources Inc. 205768302 Units/share: 0.002021 → 0.002105 (4.2%)
June 30, 2026 Increased CRVL — CorVel Corp. 221006109 Units/share: 0.0008519 → 0.0008855 (3.9%)
June 30, 2026 Exited CSGS 126349109 Position exited — was 0.00119 units/share
June 30, 2026 Increased CSR — Centerspace 15202L107 Units/share: 0.000353 → 0.000369 (4.5%)
June 30, 2026 Increased CSW — CSW Industrials Inc. 126402106 Units/share: 0.0004206 → 0.0004372 (3.9%)
June 30, 2026 Exited CTKB 23285D109 Position exited — was 0.003147 units/share
June 30, 2026 Increased CTS — CTS Corp. 126501105 Units/share: 0.0005629 → 0.0005758 (2.3%)
June 30, 2026 Increased CUBI — Customers Bancorp Inc. 23204G100 Units/share: 0.0006861 → 0.0007055 (2.8%)
June 30, 2026 Increased CURB — Curbline Properties Corp. 23128Q101 Units/share: 0.004269 → 0.004444 (4.1%)
June 30, 2026 Increased CVCO — Cavco Industries Inc. 149568107 Units/share: 0.0003417 → 0.0003552 (3.9%)
June 30, 2026 Increased CVI — CVR Energy Inc. 12662P108 Units/share: 0.0006374 → 0.0006627 (4.0%)
June 30, 2026 Increased CVSA — Adtalem Global Education Inc. 00737L103 Units/share: 0.00152 → 0.001558 (2.5%)
June 30, 2026 Increased CWEN — Clearway Energy Inc. 18539C204 Units/share: 0.003736 → 0.005546 (48.4%)
June 30, 2026 Exited CWEN.A 18539C105 Position exited — was 0.001524 units/share
June 30, 2026 Increased CWST — Casella Waste Systems Inc. Class A 147448104 Units/share: 0.002752 → 0.002866 (4.1%)
June 30, 2026 Increased CWT — California Water Service Group 130788102 Units/share: 0.00126 → 0.001315 (4.4%)
June 30, 2026 Trimmed CXM — Sprinklr Inc. Class A 85208T107 Units/share: 0.005444 → 0.005168 (-5.1%)
June 30, 2026 Increased DAN — Dana Inc. 235825205 Units/share: 0.002423 → 0.002441 (0.7%)
June 30, 2026 New DAVE — Dave Inc. 23834J201 New position — 0.0004748 units/share
June 30, 2026 New DBD — Diebold Nixdorf Inc. 253651202 New position — 0.001014 units/share
June 30, 2026 Trimmed DFIN — Donnelley Financial Solutions Inc. 25787G100 Units/share: 0.0005258 → 0.0005144 (-2.2%)
June 30, 2026 Increased DGII — Digi International Inc. 253798102 Units/share: 0.001656 → 0.001726 (4.2%)
June 30, 2026 Exited DOCN 25402D102 Position exited — was 0.003499 units/share
June 30, 2026 Increased DORM — Dorman Products Inc. 258278100 Units/share: 0.001225 → 0.001245 (1.6%)
June 30, 2026 Increased DRH — DiamondRock Hospitality Co. 252784301 Units/share: 0.004395 → 0.004586 (4.3%)
June 30, 2026 Trimmed DV — DoubleVerify Holdings Inc. 25862V105 Units/share: 0.003474 → 0.00344 (-1.0%)
June 30, 2026 Increased DXPE — DXP Enterprises Inc./TX 233377407 Units/share: 0.0005592 → 0.0005748 (2.8%)
June 30, 2026 Increased EAT — Brinker International Inc. 109641100 Units/share: 0.001918 → 0.001963 (2.4%)
June 30, 2026 Increased ECG — Everus Construction Group Inc. 300426103 Units/share: 0.002246 → 0.002336 (4.0%)
June 30, 2026 Increased EFC — Ellington Financial Inc. 28852N109 Units/share: 0.005489 → 0.005739 (4.6%)
June 30, 2026 Increased ENVA — Enova International Inc. 29357K103 Units/share: 0.001088 → 0.001139 (4.7%)
June 30, 2026 Increased EPAC — Enerpac Tool Group Corp. Class A 292765104 Units/share: 0.001394 → 0.001415 (1.5%)
June 30, 2026 Increased EPRT — Essential Properties Realty Trust Inc. 29670E107 Units/share: 0.006192 → 0.006631 (7.1%)
June 30, 2026 Increased ESE — ESCO Technologies Inc. 296315104 Units/share: 0.00114 → 0.001186 (4.0%)
June 30, 2026 Increased ESI — Element Solutions Inc. 28618M106 Units/share: 0.005008 → 0.00524 (4.6%)
June 30, 2026 Increased EVTC — EVERTEC Inc. 30040P103 Units/share: 0.002817 → 0.00282 (0.1%)
June 30, 2026 Increased EXTR — Extreme Networks Inc. 30226D106 Units/share: 0.003843 → 0.003891 (1.2%)
June 30, 2026 Increased EYE — National Vision Holdings Inc. 63845R107 Units/share: 0.003492 → 0.003667 (5.0%)
June 30, 2026 Increased EZPW — EZCORP Inc. Class A 302301106 Units/share: 0.002586 → 0.002681 (3.7%)
June 30, 2026 New FA — First Advantage Corp. 31846B108 New position — 0.001661 units/share
June 30, 2026 Increased FBK — FB Financial Corp. 30257X104 Units/share: 0.0007821 → 0.0008094 (3.5%)
June 30, 2026 Increased FBNC — First Bancorp/Southern Pines NC 318910106 Units/share: 0.0008034 → 0.0008332 (3.7%)
June 30, 2026 Increased FBP — First BanCorp/Puerto Rico 318672706 Units/share: 0.003973 → 0.004078 (2.6%)
June 30, 2026 Increased FCPT — Four Corners Property Trust Inc. 35086T109 Units/share: 0.002271 → 0.002361 (4.0%)
June 30, 2026 Increased FELE — Franklin Electric Co. Inc. 353514102 Units/share: 0.0009271 → 0.0009565 (3.2%)
June 30, 2026 Increased FIZZ — National Beverage Corp. 635017106 Units/share: 0.0005154 → 0.0005357 (3.9%)
June 30, 2026 Increased FORM — FormFactor Inc. 346375108 Units/share: 0.003413 → 0.003568 (4.5%)
June 30, 2026 Increased FRPT — Freshpet Inc. 358039105 Units/share: 0.001354 → 0.001417 (4.7%)
June 30, 2026 Increased FSS — Federal Signal Corp. 313855108 Units/share: 0.002678 → 0.002792 (4.3%)
June 30, 2026 Increased FTDR — frontdoor Inc. 35905A109 Units/share: 0.003175 → 0.003215 (1.2%)
June 30, 2026 Increased FUN — Six Flags Entertainment Corp. 83001C108 Units/share: 0.002011 → 0.002105 (4.7%)
June 30, 2026 Increased GFF — Griffon Corp. 398433102 Units/share: 0.001016 → 0.00104 (2.3%)
June 30, 2026 Increased GKOS — Glaukos Corp. 377322102 Units/share: 0.001745 → 0.001855 (6.3%)
June 30, 2026 Exited GOGO 38046C109 Position exited — was 0.003419 units/share
June 30, 2026 Increased GOLF — Acushnet Holdings Corp. 005098108 Units/share: 0.001214 → 0.00126 (3.8%)
June 30, 2026 New GPOR — Gulfport Energy Corp. 402635502 New position — 0.0002322 units/share
June 30, 2026 Increased GRBK — Green Brick Partners Inc. 392709101 Units/share: 0.0007654 → 0.0007879 (2.9%)
June 30, 2026 Trimmed GSHD — Goosehead Insurance Inc. Class A 38267D109 Units/share: 0.0007458 → 0.0007367 (-1.2%)
June 30, 2026 Increased GTES — Gates Industrial Corp. plc G39108108 Units/share: 0.006036 → 0.006275 (4.0%)
June 30, 2026 Increased GTM — ZoomInfo Technologies Inc. Class A 98980F104 Units/share: 0.006861 → 0.006885 (0.3%)
June 30, 2026 Increased GTY — Getty Realty Corp. 374297109 Units/share: 0.001212 → 0.001273 (5.1%)
June 30, 2026 Increased GVA — Granite Construction Inc. 387328107 Units/share: 0.001915 → 0.002002 (4.5%)
June 30, 2026 Increased HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc. 41068X100 Units/share: 0.002417 → 0.002515 (4.1%)
June 30, 2026 Increased HAYW — Hayward Holdings Inc. 421298100 Units/share: 0.004217 → 0.004385 (4.0%)
June 30, 2026 Increased HCC — Warrior Met Coal Inc. 93627C101 Units/share: 0.0009954 → 0.001039 (4.4%)
June 30, 2026 Increased HCI — HCI Group Inc. 40416E103 Units/share: 0.000473 → 0.0004832 (2.2%)
June 30, 2026 Increased HCSG — Healthcare Services Group Inc. 421906108 Units/share: 0.003102 → 0.003142 (1.3%)
June 30, 2026 Increased HMN — Horace Mann Educators Corp. 440327104 Units/share: 0.0009316 → 0.0009611 (3.2%)
June 30, 2026 Increased HP — Helmerich & Payne Inc. 423452101 Units/share: 0.002154 → 0.002241 (4.0%)
June 30, 2026 Increased HRMY — Harmony Biosciences Holdings Inc. 413197104 Units/share: 0.00175 → 0.001828 (4.5%)
June 30, 2026 Increased HSTM — HealthStream Inc. 42222N103 Units/share: 0.000533 → 0.0005456 (2.4%)
June 30, 2026 Increased HTZ — Hertz Global Holdings Inc. 42806J700 Units/share: 0.003787 → 0.003988 (5.3%)
June 30, 2026 Increased HWKN — Hawkins Inc. 420261109 Units/share: 0.0006167 → 0.0006399 (3.8%)
June 30, 2026 Increased IBP — Installed Building Products Inc. 45780R101 Units/share: 0.0009973 → 0.00103 (3.2%)
June 30, 2026 Increased ICUI — ICU Medical Inc. 44930G107 Units/share: 0.0005218 → 0.0005491 (5.2%)
June 30, 2026 Increased INDB — Independent Bank Corp. 453836108 Units/share: 0.0009387 → 0.0009511 (1.3%)
June 30, 2026 Increased INDV — Indivior Pharmaceuticals Inc. 45579U109 Units/share: 0.005498 → 0.00558 (1.5%)
June 30, 2026 Increased INSP — Inspire Medical Systems Inc. 457730109 Units/share: 0.001145 → 0.0012 (4.8%)
June 30, 2026 Increased INSW — International Seaways Inc. Y41053102 Units/share: 0.001784 → 0.001858 (4.2%)
June 30, 2026 Increased INVA — Innoviva Inc. 45781M101 Units/share: 0.001845 → 0.001894 (2.6%)
June 30, 2026 Increased INVX — Innovex International Inc. 457651107 Units/share: 0.0007139 → 0.0007396 (3.6%)
June 30, 2026 Increased IPAR — Inter Parfums Inc. 458334109 Units/share: 0.0004587 → 0.0004762 (3.8%)
June 30, 2026 Increased IRDM — Iridium Communications Inc. 46269C102 Units/share: 0.002819 → 0.002952 (4.7%)
June 30, 2026 Increased ITRI — Itron Inc. 465741106 Units/share: 0.001291 → 0.001299 (0.6%)
June 30, 2026 New IVT — InvenTrust Properties Corp. 46124J201 New position — 0.0009274 units/share
June 30, 2026 Increased JBGS — JBG SMITH Properties 46590V100 Units/share: 0.001564 → 0.0016 (2.3%)
June 30, 2026 Increased JBTM — John Bean Technologies Corp. 477839104 Units/share: 0.002288 → 0.002383 (4.1%)
June 30, 2026 Increased JOE — St. Joe Co. 790148100 Units/share: 0.001754 → 0.001813 (3.3%)
June 30, 2026 Increased KAI — Kadant Inc. 48282T104 Units/share: 0.0002645 → 0.0002756 (4.2%)
June 30, 2026 Increased KGS — Kodiak Gas Services Inc. 50012A108 Units/share: 0.00366 → 0.00448 (22.4%)
June 30, 2026 Increased KN — Knowles Corp. 49926D109 Units/share: 0.002131 → 0.002232 (4.7%)
June 30, 2026 Increased KNTK — Kinetik Holdings Inc. Class A 02215L209 Units/share: 0.0009608 → 0.001148 (19.5%)
June 30, 2026 Increased KRYS — Krystal Biotech Inc. 501147102 Units/share: 0.001136 → 0.001201 (5.7%)
June 30, 2026 Increased KTB — Kontoor Brands Inc. 50050N103 Units/share: 0.001216 → 0.001257 (3.3%)
June 30, 2026 Trimmed LAUR — Laureate Education Inc. Class A 518613203 Units/share: 0.005905 → 0.00583 (-1.3%)
June 30, 2026 New LAZ — Lazard Ltd. Class A 52110M109 New position — 0.001994 units/share
June 30, 2026 New LFST — LifeStance Health Group Inc. 53228F101 New position — 0.005872 units/share
June 30, 2026 Increased LGND — Ligand Pharmaceuticals Inc. 53220K504 Units/share: 0.0008667 → 0.0009173 (5.8%)
June 30, 2026 Increased LIF — Life360 Inc. 532206109 Units/share: 0.003452 → 0.003709 (7.4%)
June 30, 2026 Increased LKFN — Lakeland Financial Corp. 511656100 Units/share: 0.0005331 → 0.0005473 (2.7%)
June 30, 2026 Increased LMAT — LeMaitre Vascular Inc. 525558201 Units/share: 0.000919 → 0.0009622 (4.7%)
June 30, 2026 New LQDA — Liquidia Technologies Inc. 53635D202 New position — 0.003215 units/share
June 30, 2026 Increased LQDT — Liquidity Services Inc. 53635B107 Units/share: 0.001038 → 0.001085 (4.5%)
June 30, 2026 Increased LTC — LTC Properties Inc. 502175102 Units/share: 0.001258 → 0.001406 (11.7%)
June 30, 2026 Increased LTH — Life Time Group Holdings Inc. 53190C102 Units/share: 0.004824 → 0.005062 (4.9%)
June 30, 2026 Increased LUMN — Lumen Technologies Inc. 550241103 Units/share: 0.0187 → 0.01952 (4.4%)
June 30, 2026 Increased LXP — LXP Industrial Trust 529043408 Units/share: 0.001379 → 0.00143 (3.7%)
June 30, 2026 Trimmed LYFT — Lyft Inc. Class A 55087P104 Units/share: 0.01753 → 0.01738 (-0.9%)
June 30, 2026 Increased LZ — Legalzoom.com Inc. 52466B103 Units/share: 0.003958 → 0.003983 (0.6%)
June 30, 2026 Increased MAC — Macerich Co. 554382101 Units/share: 0.005864 → 0.006747 (15.0%)
June 30, 2026 Increased MARA — MARA Holdings Inc. 565788106 Units/share: 0.005232 → 0.005753 (9.9%)
June 30, 2026 Increased MC — Moelis & Co. Class A 60786M105 Units/share: 0.001857 → 0.00194 (4.5%)
June 30, 2026 Increased MCRI — Monarch Casino & Resort Inc. 609027107 Units/share: 0.0005335 → 0.0005525 (3.6%)
June 30, 2026 Increased MCY — Mercury General Corp. 589400100 Units/share: 0.001171 → 0.001217 (3.9%)
June 30, 2026 Trimmed MD — MEDNAX Inc. 58502B106 Units/share: 0.003707 → 0.00367 (-1.0%)
June 30, 2026 Increased MGEE — MGE Energy Inc. 55277P104 Units/share: 0.0008045 → 0.0008639 (7.4%)
June 30, 2026 Increased MIR — Mirion Technologies Inc. Class A 60471A101 Units/share: 0.01077 → 0.0112 (3.9%)
June 30, 2026 Trimmed MKTX — MarketAxess Holdings Inc. 57060D108 Units/share: 0.0008839 → 0.0008785 (-0.6%)
June 30, 2026 Increased MMSI — Merit Medical Systems Inc. 589889104 Units/share: 0.001645 → 0.00172 (4.6%)
June 30, 2026 Increased MRCY — Mercury Systems Inc. 589378108 Units/share: 0.002326 → 0.002418 (4.0%)
June 30, 2026 Increased MRP — Millrose Properties Inc. 601137102 Units/share: 0.004006 → 0.004165 (4.0%)

Showing latest 200 of 364 changes

Dividends 49 payments

08
0.60%TTM yield
$0.83TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 26, 2026$0.2240
March 27, 2026$0.2290
Dec. 22, 2025$0.3750
Sept. 29, 2025$0.3100
June 30, 2025$0.2530
March 27, 2025$0.3190
Dec. 23, 2024$0.2980
Sept. 27, 2024$0.3560
June 28, 2024$0.3520
March 22, 2024$0.1940
Dec. 20, 2023$0.4060
Sept. 28, 2023$0.3200
June 29, 2023$0.3060
March 24, 2023$0.2090
Dec. 20, 2022$0.4115
Sept. 28, 2022$0.2950
June 23, 2022$0.2295
March 24, 2022$0.1580
Dec. 21, 2021$0.2880
Sept. 29, 2021$0.3475
June 24, 2021$0.1115
March 26, 2021$0.0780
Dec. 22, 2020$0.3150
Sept. 11, 2020$0.1440
June 25, 2020$0.0690
March 10, 2020$0.1365
Dec. 16, 2019$0.3095
Sept. 26, 2019$0.2300
June 27, 2019$0.2205
March 25, 2019$0.1405
Dec. 13, 2018$0.1880
Sept. 26, 2018$0.1565
June 28, 2018$0.1115
March 26, 2018$0.0730
Dec. 19, 2017$0.2325
Sept. 27, 2017$0.1780
June 28, 2017$0.1575
March 22, 2017$0.0670
Dec. 20, 2016$0.2010
Sept. 20, 2016$0.1415
June 21, 2016$0.1160
March 21, 2016$0.1305
Dec. 17, 2015$0.2040
Sept. 21, 2015$0.3520
Dec. 22, 2014$0.3790
Dec. 20, 2013$0.2650
Dec. 24, 2012$0.4075
Dec. 23, 2011$0.1685
Dec. 27, 2010$0.1550

Institutional owners (13F) 206 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
MORGAN STANLEY $34,170,924 8.12% 222,727 Shares June 30, 2026
LPL Financial LLC $34,100,996 8.10% 222,272 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $26,094,690 6.20% 170,087 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $18,777,654 4.46% 122,394 Shares June 30, 2026
Alliance Wealth Advisors, LLC /UT $16,981,446 4.04% 110,686 Shares June 30, 2026
Legacies Wealth LLC $15,448,473 3.67% 100,694 Shares June 30, 2026
Mariner, LLC $13,833,512 3.29% 90,168 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $12,315,759 2.93% 80,275 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11,894,175 2.83% 77,527 Shares June 30, 2026
St. Louis Trust Co $11,388,204 2.71% 12,290 Shares June 30, 2026
Global Retirement Partners, LLC $9,296,525 2.21% 60,595 Shares June 30, 2026
LMG Wealth Partners, LLC $8,938,990 2.12% 58,265 Shares June 30, 2026
Code Waechter LLC $8,766,886 2.08% 57,143 Shares June 30, 2026
BALANCED WEALTH GROUP LLC $7,940,419 1.89% 51,756 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,836,120 1.86% 51,076 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $7,671,000 1.82% 50,000 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $7,648,232 1.82% 49,852 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6,543,457 1.56% 42,651 Shares June 30, 2026
KIECKHEFER GROUP LLC $6,202,684 1.47% 40,429 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $6,149,195 1.46% 40,081 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $5,182,180 1.23% 33,778 Shares June 30, 2026
ROYAL BANK OF CANADA $5,123,000 1.22% 33,396 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,110,934 1.21% 33,194 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,874,466 1.16% 32,531 Shares June 30, 2026
BROWN ADVISORY INC $4,511,162 1.07% 29,404 Shares June 30, 2026
PFG Advisors $4,151,439 0.99% 27,059 Shares June 30, 2026
UBS Group AG $3,856,672 0.92% 25,138 Shares June 30, 2026
LOWERY THOMAS, LLC $3,852,407 0.92% 25,110 Shares June 30, 2026
MidFirst Bank $3,753,420 0.89% 24,465 Shares June 30, 2026
Cetera Investment Advisers $3,485,066 0.83% 22,716 Shares June 30, 2026
JPMORGAN CHASE & CO $3,196,898 0.76% 21,053 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,107,394 0.74% 20,254 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,874,042 0.68% 18,723 Shares June 30, 2026
CAPITAL WEALTH MANAGEMENT, LLC $2,632,413 0.63% 17,158 Shares June 30, 2026
Financial Engines Advisors L.L.C. $2,629,619 0.62% 17,140 Shares June 30, 2026
Veratis Advisors, Inc. $2,612,241 0.62% 17,027 Shares June 30, 2026
STUDIO INVESTMENT MANAGEMENT LLC $2,445,822 0.58% 15,942 Shares June 30, 2026
Strategic Blueprint, LLC $2,308,378 0.55% 15,046 Shares June 30, 2026
Private Advisor Group, LLC $2,216,832 0.53% 14,449 Shares June 30, 2026
Kestra Advisory Services, LLC $2,188,488 0.52% 14,265 Shares June 30, 2026
GTS SECURITIES LLC $2,056,749 0.49% 13,406 Shares June 30, 2026
Tempo Wealth, LLC $2,013,984 0.48% 13,127 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,945,455 0.46% 12,681 Shares June 30, 2026
Diversified Enterprises, LLC $1,875,730 0.45% 12,226 Shares June 30, 2026
Bank of New Hampshire $1,748,221 0.42% 11,395 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,723,060 0.41% 11,231 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1,645,374 0.39% 10,725 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $1,623,665 0.39% 10,583 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,620,782 0.39% 10,564 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1,556,842 0.37% 10,148 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,412,539 0.34% 9,207 Shares June 30, 2026
Crescent Sterling, Ltd. $1,412,538 0.34% 9,207 Shares June 30, 2026
Equitable Holdings, Inc. $1,394,423 0.33% 9,089 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,388,654 0.33% 9,051 Shares June 30, 2026
Del-Sette Capital Management, LLC $1,294,098 0.31% 8,435 Shares June 30, 2026
ALEXANDER LABRUNERIE & CO., INC. $1,257,449 0.30% 8,196 Shares June 30, 2026
Ackerman Capital Advisors, LLC $1,241,935 0.30% 8,095 Shares June 30, 2026
Sovran Advisors, LLC $1,234,908 0.29% 8,298 Shares June 30, 2026
RIVERSEDGE ADVISORS, LLC $1,220,951 0.29% 7,958 Shares June 30, 2026
Summit Asset Management, LLC $1,217,541 0.29% 7,936 Shares June 30, 2026
Vantus Wealth LLC $1,197,903 0.28% 7,808 Shares June 30, 2026
Junk Investment Group, LLC $1,171,353 0.28% 7,635 Shares June 30, 2026
Advyzon Investment Management, LLC $1,169,214 0.28% 7,621 Shares June 30, 2026
Sierra Capital LLC $1,131,385 0.27% 7,374 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,082,632 0.26% 7,146 Shares June 30, 2026
Brand Asset Management Group, Inc. $1,051,915 0.25% 6,856 Shares June 30, 2026
Strategic Advocates LLC $994,622 0.24% 6,483 Shares June 30, 2026
Waverly Advisors, LLC $975,751 0.23% 6,360 Shares June 30, 2026
MGO ONE SEVEN LLC $899,041 0.21% 5,860 Shares June 30, 2026
VIAWEALTH, LLC $890,159 0.21% 5,802 Shares June 30, 2026
Naviter Wealth, LLC $886,461 0.21% 5,778 Shares June 30, 2026
TRUIST FINANCIAL CORP $809,597 0.19% 5,277 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $780,355 0.19% 5,086 Shares June 30, 2026
SpringVest Wealth Management LLC $777,226 0.18% 5,066 Shares June 30, 2026
Summit Financial, LLC $775,538 0.18% 5,055 Shares June 30, 2026
Rodgers & Associates, LTD $734,728 0.17% 4,789 Shares June 30, 2026
Merit Financial Group, LLC $721,688 0.17% 4,704 Shares June 30, 2026
Savant Capital, LLC $712,429 0.17% 5,126 Shares June 30, 2026
Pacific Sun Financial Corp $705,272 0.17% 4,597 Shares June 30, 2026
Farther Finance Advisors, LLC $700,145 0.17% 4,564 Shares June 30, 2026
Cannell & Spears LLC $669,678 0.16% 4,365 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $645,782 0.15% 4,209 Shares June 30, 2026
Vanguard National Trust Co $644,824 0.15% 4,203 Shares June 30, 2026
VANGUARD GROUP INC $617,441 0.15% 5,091 Shares Dec. 31, 2025
Livet Wealth, LLC $599,980 0.14% 3,911 Shares June 30, 2026
Advisor Resource Council $586,307 0.14% 3,855 Shares June 30, 2026
Simplicity Wealth,LLC $577,319 0.14% 3,763 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $559,932 0.13% 3,650 Shares June 30, 2026
&PARTNERS $554,478 0.13% 3,614 Shares June 30, 2026
WASHINGTON CAPITAL MANAGEMENT, INC $536,970 0.13% 3,500 Shares June 30, 2026
Belvedere Trading LLC $536,970 0.13% 3,500 Call option June 30, 2026
Prospera Financial Services Inc $532,418 0.13% 3,470 Shares June 30, 2026
CWM, LLC $525,968 0.13% 4,226 Shares March 31, 2026
Krasney Financial LLC $511,655 0.12% 4,111 Shares March 31, 2026
Beaird Harris Wealth Management, LLC $492,848 0.12% 3,212 Shares June 30, 2026
Atlanta Consulting Group Advisors, LLC $488,643 0.12% 3,185 Shares June 30, 2026
Meridian Wealth Management, LLC $486,406 0.12% 3,170 Shares June 30, 2026
Fund Evaluation Group, LLC $484,064 0.12% 3,155 Shares June 30, 2026
Clark Capital Management Group, Inc. $467,217 0.11% 3,045 Shares June 30, 2026
H D Vest Advisory Services $455,097 0.11% 3,977 Shares June 30, 2025

Peer funds

10

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