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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.06%▲ +0.30%
3M▼ -0.36%▲ +2.21%
6M▼ -0.36%▲ +2.21%
YTD▼ -0.30%▲ +3.07%
1Y▼ -0.30%▲ +4.31%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -0.26%▲ +13.95%
Volatility 1Y1.26%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.42

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) +$292.1M
Quarter ending Jul 2026 +$359.8M
Trailing 12 months +$621.0M 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 366 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
United States Treasury Floating Rate Note TF 7.44 ≈$137.8M 136,750,000 91282CQM6 1.847 OTHER USD
United States Treasury Floating Rate Note TF 3.77 ≈$69.9M 69,250,000 91282CPG0 0.9352 OTHER USD
United States Treasury Floating Rate Note TF 2.18 ≈$40.3M 40,000,000 91282CNQ0 0.5402 OTHER USD
United States Treasury Floating Rate Note TF 2.09 ≈$38.8M 38,500,000 91282CRD5 0.5199 OTHER USD
United States Treasury Note/Bond T 1.83 ≈$33.8M 34,100,000 91282CRH6 0.4605 OTHER USD
Invesco Government & Agency Portfolio AGPXX 1.04 ≈$19.4M 19,349,995 825252885 0.2613 OTHER USD
United States Treasury Floating Rate Note TF 0.92 ≈$17.1M 17,000,000 91282CPX3 0.2296 OTHER USD
Connecticut Avenue Securities Trust 2022-R06 CAS 0.85 ≈$15.8M 15,500,000 20754NAK1 0.2093 OTHER USD
Citigroup Inc C 0.77 ≈$14.4M 13,990,000 172967QB0 0.1889 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA2 STACR 0.76 ≈$14.0M 13,846,000 35564KRN1 0.187 OTHER USD
Connecticut Avenue Securities Trust 2021-R03 CAS 0.76 ≈$14.0M 13,970,432 20754AAB9 0.1887 OTHER USD
Freddie Mac STACR REMIC Trust 2023-DNA2 STACR 0.71 ≈$13.2M 12,768,982 35564KT66 0.1724 OTHER USD
Connecticut Avenue Securities Trust 2022-R04 CAS 0.67 ≈$12.4M 12,300,000 20753YCK6 0.1661 OTHER USD
Freddie Mac REMICS FHR 0.67 ≈$12.4M 12,851,638 3137HPV42 0.1736 OTHER USD
Connecticut Avenue Securities Trust 2022-R02 CAS 0.67 ≈$12.4M 12,281,589 20754BAB7 0.1659 OTHER USD
Connecticut Avenue Securities Trust 2022-R03 CAS 0.65 ≈$12.0M 11,850,000 20753XAB0 0.16 OTHER USD
OBX 2026-HE2 Trust OBX 0.65 ≈$12.0M 11,950,519 67124WAA7 0.1614 OTHER USD
Connecticut Avenue Securities Trust 2025-R03 CAS 0.63 ≈$11.6M 11,508,000 20754VAC1 0.1554 OTHER USD
SHRN Trust 2025-MF18 SHRN 0.62 ≈$11.5M 11,460,000 82556AAA1 0.1548 OTHER USD
SCG Commercial Mortgage Trust 2025-FLWR SCG 0.62 ≈$11.5M 11,446,000 78438AAA3 0.1546 OTHER USD
Freddie Mac STACR REMIC Trust 2024-HQA2 STACR 0.62 ≈$11.4M 11,401,501 35564NDZ3 0.154 OTHER USD
Pagaya AI Debt Grantor Trust 2026-R3 PAID 0.58 ≈$10.7M 10,655,440 69545VAA6 0.1439 OTHER USD
Freddie Mac STACR REMIC Trust 2023-DNA1 STACR 0.57 ≈$10.5M 10,432,764 35564KP37 0.1409 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA4 STACR 0.55 ≈$10.3M 10,000,000 35564KXA2 0.135 OTHER USD
Freddie Mac STACR REMIC Trust 2023-HQA2 STACR 0.55 ≈$10.2M 9,900,000 35564K2G3 0.1337 OTHER USD
Nationwide Building Society NWIDE 0.54 ≈$10.1M 10,000,000 63861VAQ0 0.135 OTHER USD
NRTH Commercial Mortgage Trust 2025-PARK NRTH 0.54 ≈$10.1M 10,000,000 669985AA1 0.135 OTHER USD
Fannie Mae REMICS FNR 0.54 ≈$9.9M 9,926,272 3136G5FU9 0.134 OTHER USD
WBHT Commercial Mortgage Trust 2025-WBM WBHT 0.52 ≈$9.7M 9,660,000 92943QAA7 0.1305 OTHER USD
Freddie Mac STACR REMIC Trust 2026-HQA1 STACR 0.52 ≈$9.7M 9,641,278 35564UFA0 0.1302 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA5 STACR 0.51 ≈$9.5M 9,283,103 35564KYP8 0.1254 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA3 STACR 0.51 ≈$9.4M 9,343,000 35564KUX5 0.1262 OTHER USD
Freddie Mac STACR REMIC Trust 2023-DNA1 STACR 0.50 ≈$9.4M 9,125,000 35564KP45 0.1232 OTHER USD
Connecticut Avenue Securities Trust 2024-R03 CAS 0.50 ≈$9.2M 9,173,000 207941AB1 0.1239 OTHER USD
Nelnet Student Loan Trust 2021-A NSLT 0.49 ≈$9.2M 9,125,000 64035DAC0 0.1232 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA1 STACR 0.49 ≈$9.1M 9,018,000 35564KQC6 0.1218 OTHER USD
BX Commercial Mortgage Trust 2024-MF BX 0.48 ≈$8.9M 8,854,545 05612EAA6 0.1196 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA5 STACR 0.48 ≈$8.9M 8,500,000 35564KYW3 0.1148 OTHER USD
Freddie Mac STACR REMIC Trust 2024-HQA1 STACR 0.47 ≈$8.7M 8,695,209 35564NBW2 0.1174 OTHER USD
Freddie Mac REMICS FHR 0.47 ≈$8.6M 8,857,853 3137HNVU9 0.1196 OTHER USD
OneMain Financial Issuance Trust 2023-2 OMFIT 0.47 ≈$8.6M 8,583,060 68269HAE5 0.1159 OTHER USD
Connecticut Avenue Securities Trust 2022-R08 CAS 0.46 ≈$8.5M 8,290,000 20755DAB2 0.112 OTHER USD
SCG 2026-PALM Mortgage Trust SCG 0.46 ≈$8.4M 8,400,000 78438RAA6 0.1134 OTHER USD
Connecticut Avenue Securities Trust 2026-R03 CAS 0.45 ≈$8.3M 8,271,853 20754UAB5 0.1117 OTHER USD
Connecticut Avenue Securities Trust 2026-R04 CAS 0.44 ≈$8.1M 8,114,798 20755QAB3 0.1096 OTHER USD
Societe Generale SA SOCGEN 0.44 ≈$8.1M 8,000,000 83368RCM2 0.108 OTHER USD
Mizuho Financial Group Inc MIZUHO 0.44 ≈$8.1M 8,000,000 60687YDY2 0.108 OTHER USD
BX Trust 2026-RISE BX 0.43 ≈$8.0M 8,000,000 05595AAA5 0.108 OTHER USD
Athene Global Funding ATH 0.43 ≈$8.0M 8,000,000 04685A5C1 0.108 OTHER USD
Citigroup Inc C 0.43 ≈$8.0M 8,000,000 17292GDS1 0.108 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
Financials 17.0%
Consumer Discretionary 2.1%
Communication Services 1.8%
Technology 0.9%
Consumer Staples 0.3%
Consumer products 0.3%
Materials 0.2%
Utilities 0.1%
Industrials 0.1%
Health Care 0.1%
Other/Unmapped 77.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3525 → 0.2613 (-25.9%)
Oct. 1, 2026 Trimmed BRAVO — BRAVO Residential Funding Trust 2026-NQM6 10570WAD0 Units/share: 0.06672 → 0.06605 (-1.0%)
Oct. 1, 2026 Trimmed EFMT — EFMT 2026-NQM7 26847XAF6 Units/share: 0.05032 → 0.04956 (-1.5%)
Oct. 1, 2026 Trimmed FNR — Fannie Mae REMICS 3136BUS35 Units/share: 0.0413 → 0.04072 (-1.4%)
Oct. 1, 2026 Trimmed OBX — OBX 2026-NQM1 Trust 67123HAG8 Units/share: 0.03046 → 0.02996 (-1.6%)
Oct. 1, 2026 Trimmed OBX — OBX 2026-HE2 Trust 67124WAA7 Units/share: 0.164 → 0.1614 (-1.6%)
Oct. 1, 2026 New PAID — Pagaya AI Debt Grantor Trust 2026-6 69549XAC4 New position — 0.09115 units/share
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.009355 → -0.002775 (-70.3%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3502 → 0.3525 (0.6%)
Sept. 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.6802 → 0.3502 (-48.5%)
Sept. 29, 2026 Increased CAS — Connecticut Avenue Securities Trust 2021-R03 20754AAB9 Units/share: 0.1239 → 0.1887 (52.3%)
Sept. 29, 2026 New DB — Deutsche Bank AG/New York NY 25160PAT4 New position — 0.06752 units/share
Sept. 29, 2026 New HCA — HCA Inc 404119CX5 New position — 0.03038 units/share
Sept. 29, 2026 Increased SOCGEN — Societe Generale SA 83368RCM2 Units/share: 0.04051 → 0.108 (166.7%)
Sept. 29, 2026 New STACR — Freddie Mac STACR REMIC Trust 2024-DNA1 35564NAX1 New position — 0.0209 units/share
Sept. 29, 2026 New TD — Toronto-Dominion Bank/The 89115A3D2 New position — 0.02903 units/share
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00948 → -0.009355 (-1.3%)
Sept. 28, 2026 Trimmed ABNANV — ABN AMRO Bank NV 00084DBE9 Units/share: 0.1034 → 0.1026 (-0.7%)
Sept. 28, 2026 Trimmed ACAFP — Credit Agricole SA 22535WAM9 Units/share: 0.00102 → 0.001013 (-0.7%)
Sept. 28, 2026 Trimmed AFFRM — Affirm Asset Securitization Trust 2025-X1 00834MAD5 Units/share: 0.06463 → 0.06415 (-0.7%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4972 → 0.6802 (36.8%)
Sept. 28, 2026 Trimmed AOMT — Angel Oak Mortgage Trust 2025-5 03466EAA8 Units/share: 0.0384 → 0.03811 (-0.7%)
Sept. 28, 2026 Trimmed AOMT — Angel Oak Mortgage Trust 2025-HB1 034936AA2 Units/share: 0.01376 → 0.01327 (-3.6%)
Sept. 28, 2026 Exited ARMT 007036BU9 Position exited — was 0.000001836 units/share
Sept. 28, 2026 Trimmed ATH — Athene Global Funding 04685A3U3 Units/share: 0.06803 → 0.06752 (-0.7%)
Sept. 28, 2026 Trimmed ATH — Athene Global Funding 04685A4M0 Units/share: 0.04082 → 0.04051 (-0.7%)
Sept. 28, 2026 Trimmed ATH — Athene Global Funding 04685A4T5 Units/share: 0.1088 → 0.108 (-0.7%)
Sept. 28, 2026 Trimmed ATH — Athene Global Funding 04685A4X6 Units/share: 0.102 → 0.1013 (-0.7%)
Sept. 28, 2026 Trimmed ATH — Athene Global Funding 04685A5C1 Units/share: 0.1088 → 0.108 (-0.7%)
Sept. 28, 2026 Trimmed AXP — American Express Co 025816DX4 Units/share: 0.05544 → 0.05503 (-0.7%)
Sept. 28, 2026 Trimmed BAC — Bank of America Corp 06051GKH1 Units/share: 0.02293 → 0.02275 (-0.7%)
Sept. 28, 2026 Trimmed BAC — Bank of America Corp 06051GMN6 Units/share: 0.002721 → 0.002701 (-0.7%)
Sept. 28, 2026 Trimmed BAC — Bank of America Corp 06051GMU0 Units/share: 0.02041 → 0.02026 (-0.7%)
Sept. 28, 2026 Trimmed BAC — Bank of America Corp 06051GMZ9 Units/share: 0.102 → 0.1013 (-0.7%)
Sept. 28, 2026 Trimmed BACR — Barclays PLC 06738ECQ6 Units/share: 0.08844 → 0.08778 (-0.7%)
Sept. 28, 2026 Trimmed BBCMS — BBCMS 2019-BWAY Mortgage Trust 05492NAC7 Units/share: 0.04422 → 0.04389 (-0.7%)
Sept. 28, 2026 Trimmed BFCM — Banque Federative du Credit Mutuel SA 06675DCP5 Units/share: 0.06803 → 0.06752 (-0.7%)
Sept. 28, 2026 Trimmed BFCM — Banque Federative du Credit Mutuel SA 06675DCV2 Units/share: 0.102 → 0.1013 (-0.7%)
Sept. 28, 2026 Trimmed BMO — Bank of Montreal 06368MJH8 Units/share: 0.001701 → 0.001688 (-0.7%)
Sept. 28, 2026 Trimmed BNP — BNP Paribas SA 09659W3B8 Units/share: 0.08503 → 0.0844 (-0.7%)
Sept. 28, 2026 Trimmed BNS — Bank of Nova Scotia/The 06418GAD9 Units/share: 0.03401 → 0.03376 (-0.7%)
Sept. 28, 2026 Trimmed BNS — Bank of Nova Scotia/The 06418GAR8 Units/share: 0.07653 → 0.07596 (-0.7%)
Sept. 28, 2026 Trimmed BPCEGP — BPCE SA 05571AAP0 Units/share: 0.08503 → 0.0844 (-0.7%)
Sept. 28, 2026 Trimmed BRAVO — BRAVO Residential Funding Trust 2026-NQM6 10570WAD0 Units/share: 0.06722 → 0.06672 (-0.7%)
Sept. 28, 2026 Trimmed BRAVO — Bravo Residential Funding Trust 2025-Nqm3 105927AC1 Units/share: 0.05056 → 0.05018 (-0.7%)
Sept. 28, 2026 Trimmed BSARM — Bear Stearns ARM Trust 2003-7 07384MYW6 Units/share: 0.0006757 → 0.0006707 (-0.7%)
Sept. 28, 2026 Trimmed BSARM — Bear Stearns ARM Trust 2003-8 07384MZV7 Units/share: 0.001165 → 0.001156 (-0.7%)
Sept. 28, 2026 Trimmed BX — BX Trust 2026-RISE 05595AAA5 Units/share: 0.1088 → 0.108 (-0.7%)
Sept. 28, 2026 Trimmed BX — BX Commercial Mortgage Trust 2021-ACNT 05609QAC0 Units/share: 0.04605 → 0.0457 (-0.7%)
Sept. 28, 2026 Trimmed BX — BX Commercial Mortgage Trust 2024-MF 05612EAA6 Units/share: 0.1205 → 0.1196 (-0.7%)
Sept. 28, 2026 Trimmed BX — BX Trust 2024-VLT4 05612TAA3 Units/share: 0.06527 → 0.06479 (-0.7%)
Sept. 28, 2026 Trimmed BX — BX Trust 2025-OMG 05619HAE4 Units/share: 0.02721 → 0.02701 (-0.7%)
Sept. 28, 2026 Trimmed BX — BX Trust 2025-VOLT 05619PAC0 Units/share: 0.09578 → 0.09507 (-0.7%)
Sept. 28, 2026 Trimmed BX — BX Trust 2025-VLT7 123913AA3 Units/share: 0.05442 → 0.05402 (-0.7%)
Sept. 28, 2026 Trimmed BX — BX Commercial Mortgage Trust 2026-CSMO 12433LAA3 Units/share: 0.08163 → 0.08103 (-0.7%)
Sept. 28, 2026 Trimmed C — Citigroup Inc 17292GDS1 Units/share: 0.1088 → 0.108 (-0.7%)
Sept. 28, 2026 Trimmed C — Citigroup Inc 172967NH0 Units/share: 0.08268 → 0.08207 (-0.7%)
Sept. 28, 2026 Trimmed C — Citigroup Inc 172967QB0 Units/share: 0.1903 → 0.1889 (-0.7%)
Sept. 28, 2026 Trimmed C — Citigroup Inc 17327CAX1 Units/share: 0.04454 → 0.04421 (-0.7%)
Sept. 28, 2026 Trimmed CARMX — CarMax Auto Owner Trust 2024-1 14318WAG2 Units/share: 0.02721 → 0.02701 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R03 20753AAA2 Units/share: 0.05505 → 0.05465 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R03 20753ACJ1 Units/share: 0.08276 → 0.06925 (-16.3%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R07 20753BAA0 Units/share: 0.02674 → 0.01757 (-34.3%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R07 20753BAB8 Units/share: 0.03401 → 0.03376 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2025-R05 20753CAA8 Units/share: 0.02917 → 0.028 (-4.0%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2025-R05 20753CAB6 Units/share: 0.08478 → 0.07922 (-6.6%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2022-R09 20753DAA6 Units/share: 0.06358 → 0.06311 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2026-R02 20753EAC0 Units/share: 0.06634 → 0.06585 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2024-R04 20753GAC5 Units/share: 0.07182 → 0.07129 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2022-R03 20753XAB0 Units/share: 0.1612 → 0.16 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2022-R04 20753YCK6 Units/share: 0.1673 → 0.1661 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2021-R03 20754AAB9 Units/share: 0.1248 → 0.1239 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2022-R02 20754BAB7 Units/share: 0.1712 → 0.1659 (-3.1%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2022-R05 20754DAB3 Units/share: 0.106 → 0.1053 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R06 20754EAA3 Units/share: 0.01111 → 0.01102 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R06 20754EAB1 Units/share: 0.07048 → 0.06995 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2024-R02 20754GAE0 Units/share: 0.09505 → 0.09435 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2022-R07 20754MBZ9 Units/share: 0.008627 → 0.008563 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2022-R06 20754NAB1 Units/share: 0.05184 → 0.04872 (-6.0%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2022-R06 20754NAK1 Units/share: 0.2109 → 0.2093 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R04 20754QAA6 Units/share: 0.0971 → 0.09637 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R04 20754QAB4 Units/share: 0.0932 → 0.09251 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2025-R02 20754TAC6 Units/share: 0.0107 → 0.01062 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2025-R02 20754TAD4 Units/share: 0.02569 → 0.0255 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2026-R03 20754UAB5 Units/share: 0.1125 → 0.1117 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2026-R03 20754UAC3 Units/share: 0.02041 → 0.02026 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2025-R03 20754VAB3 Units/share: 0.02393 → 0.01951 (-18.5%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2025-R03 20754VAC1 Units/share: 0.1566 → 0.1554 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2024-R05 20754XAC7 Units/share: 0.08845 → 0.08779 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2025-R06 20754YAA9 Units/share: 0.04891 → 0.04855 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2025-R06 20754YAB7 Units/share: 0.04246 → 0.04215 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R02 20755AAC6 Units/share: 0.009524 → 0.009453 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2026-R01 20755BAB6 Units/share: 0.09218 → 0.0915 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R08 20755CAA6 Units/share: 0.007014 → 0.006962 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2022-R08 20755DAB2 Units/share: 0.1128 → 0.112 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Series 2025-R01 20755JAA1 Units/share: 0.08783 → 0.08325 (-5.2%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2026-R04 20755QAB3 Units/share: 0.1104 → 0.1096 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2025-R04 20755TAB7 Units/share: 0.05488 → 0.05447 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2025-R04 20755TAC5 Units/share: 0.03503 → 0.03477 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R01 207932AB0 Units/share: 0.01667 → 0.01654 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2026-R05 207940AB3 Units/share: 0.09524 → 0.09453 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2024-R03 207941AA3 Units/share: 0.004815 → 0.004779 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2024-R03 207941AB1 Units/share: 0.1248 → 0.1239 (-0.7%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R05 207942AA1 Units/share: 0.01076 → 0.009753 (-9.4%)
Sept. 28, 2026 Trimmed CAS — Connecticut Avenue Securities Trust 2023-R05 207942AB9 Units/share: 0.01497 → 0.01485 (-0.7%)
Sept. 28, 2026 Trimmed CBSLT — Commonbond Student Loan Trust 2018-C-GS 20267XAB9 Units/share: 0.002643 → 0.002492 (-5.7%)
Sept. 28, 2026 Trimmed CBSLT — Commonbond Student Loan Trust 2017-B-GS 20268KAB6 Units/share: 0.0006079 → 0.0005766 (-5.1%)
Sept. 28, 2026 Trimmed CBSLT — Commonbond Student Loan Trust 2018-A-GS 20269DAB1 Units/share: 0.0016 → 0.001542 (-3.7%)
Sept. 28, 2026 Trimmed CHASE — Chase Home Lending Mortgage Trust Series 2024-7 16159TAP6 Units/share: 0.02946 → 0.02866 (-2.7%)
Sept. 28, 2026 Trimmed CHASE — Chase Home Lending Mortgage Trust 2025-1 16160TAX6 Units/share: 0.04766 → 0.04677 (-1.9%)
Sept. 28, 2026 Trimmed CHASE — Chase Home Lending Mortgage Trust Series 2024-6 161931AP5 Units/share: 0.02339 → 0.02288 (-2.1%)
Sept. 28, 2026 Trimmed CLIF — CLI Funding VI LLC 12563LAS6 Units/share: 0.02085 → 0.0207 (-0.7%)
Sept. 28, 2026 Trimmed CM — Canadian Imperial Bank of Commerce 13607PJ21 Units/share: 0.05442 → 0.05402 (-0.7%)
Sept. 28, 2026 Trimmed CM — Canadian Imperial Bank of Commerce 13607PVR2 Units/share: 0.06803 → 0.06752 (-0.7%)
Sept. 28, 2026 Trimmed CMLTI — Citigroup Mortgage Loan Trust 2024-1 17332CBX3 Units/share: 0.02975 → 0.02915 (-2.0%)
Sept. 28, 2026 Trimmed CMXS — Carmax Select Receivables Trust 2024-A 14319FAF0 Units/share: 0.01905 → 0.01891 (-0.7%)
Sept. 28, 2026 Trimmed CONE — CONE Trust 2024-DFW1 20682AAA8 Units/share: 0.08667 → 0.08602 (-0.7%)
Sept. 28, 2026 Trimmed CPS — CPS Auto Receivables Trust 2023-D 12598VAC8 Units/share: 0.01856 → 0.01843 (-0.7%)
Sept. 28, 2026 Trimmed CPS — CPS Auto Receivables Trust 2024-D 22411JAC9 Units/share: 0.0212 → 0.02104 (-0.7%)
Sept. 28, 2026 Trimmed CRBG — Corebridge Global Funding 00138CBE7 Units/share: 0.09524 → 0.09453 (-0.7%)
Sept. 28, 2026 Trimmed CRBG — Corebridge Global Funding 00138CBL1 Units/share: 0.06803 → 0.06752 (-0.7%)
Sept. 28, 2026 Trimmed CROSS — Cross 2024-H7 Mortgage Trust 22757CAA0 Units/share: 0.04376 → 0.04344 (-0.7%)
Sept. 28, 2026 Trimmed DB — Deutsche Bank AG/New York NY 251526CN7 Units/share: 0.0551 → 0.05469 (-0.7%)
Sept. 28, 2026 Trimmed DB — Deutsche Bank AG/New York NY 251526DC0 Units/share: 0.08163 → 0.08103 (-0.7%)
Sept. 28, 2026 Trimmed DB — Deutsche Bank AG/New York NY 25160PAP2 Units/share: 0.08976 → 0.08909 (-0.7%)
Sept. 28, 2026 Trimmed DTRGR — Daimler Truck Finance North America LLC 233853AX8 Units/share: 0.05782 → 0.05739 (-0.7%)
Sept. 28, 2026 Trimmed DTRGR — Daimler Truck Finance North America LLC 233853BB5 Units/share: 0.05442 → 0.05402 (-0.7%)
Sept. 28, 2026 Trimmed ED — Consolidated Edison Co of New York Inc 209111GL1 Units/share: 0.01801 → 0.01788 (-0.7%)
Sept. 28, 2026 Trimmed EDUSA — Edsouth Indenture No 9 LLC 281378AA7 Units/share: 0.002656 → 0.002633 (-0.9%)
Sept. 28, 2026 Trimmed EFMT — EFMT 2026-NQM7 26847XAF6 Units/share: 0.05069 → 0.05032 (-0.7%)
Sept. 28, 2026 Trimmed F — Ford Motor Credit Co LLC 345397G80 Units/share: 0.08769 → 0.08704 (-0.7%)
Sept. 28, 2026 Trimmed FG — F&G Global Funding 30321L2L5 Units/share: 0.09864 → 0.09791 (-0.7%)
Sept. 28, 2026 Trimmed FH — Freddie Mac Non Gold Pool 31288QQF0 Units/share: 0.02466 → 0.02448 (-0.7%)
Sept. 28, 2026 Trimmed FH — Freddie Mac Non Gold Pool 31288QYM6 Units/share: 0.02683 → 0.02663 (-0.7%)
Sept. 28, 2026 Trimmed FH — Freddie Mac Non Gold Pool 31288QZN3 Units/share: 0.02506 → 0.02487 (-0.7%)
Sept. 28, 2026 Trimmed FH — Freddie Mac Non Gold Pool 3128S4JW8 Units/share: 0.001336 → 0.001327 (-0.7%)
Sept. 28, 2026 Trimmed FH — Freddie Mac Non Gold Pool 3128S5MP6 Units/share: 0.002015 → 0.002 (-0.7%)
Sept. 28, 2026 Trimmed FH — Freddie Mac Non Gold Pool 31347AUU6 Units/share: 0.001572 → 0.001561 (-0.7%)
Sept. 28, 2026 Trimmed FHMS — Freddie Mac Multifamily Structured Pass Through Certificates 3137FNAS9 Units/share: 0.01485 → 0.01474 (-0.7%)
Sept. 28, 2026 Trimmed FHMS — Freddie Mac Multifamily Structured Pass Through Certificates 3137FUZS6 Units/share: 0.006994 → 0.006942 (-0.7%)
Sept. 28, 2026 Trimmed FHMS — Freddie Mac Multifamily Structured Pass Through Certificates 3137H9QW2 Units/share: 0.009964 → 0.00989 (-0.7%)
Sept. 28, 2026 Trimmed FHMS — Freddie Mac Multifamily Structured Pass Through Certificates 3137HADA1 Units/share: 0.05517 → 0.05476 (-0.7%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137ATEJ7 Units/share: 0.001334 → 0.001324 (-0.7%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137BMSH0 Units/share: 0.003312 → 0.003288 (-0.7%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137BYKC3 Units/share: 0.003558 → 0.003532 (-0.7%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137F33L6 Units/share: 0.004249 → 0.004218 (-0.7%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137FDD66 Units/share: 0.02481 → 0.02463 (-0.7%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137HDUN8 Units/share: 0.06334 → 0.06122 (-3.3%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137HFQP3 Units/share: 0.07962 → 0.07789 (-2.2%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137HHDJ7 Units/share: 0.05881 → 0.0574 (-2.4%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137HHEL1 Units/share: 0.09614 → 0.09387 (-2.4%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137HJWF0 Units/share: 0.04086 → 0.04005 (-2.0%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137HKPK4 Units/share: 0.08446 → 0.08259 (-2.2%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137HKQD9 Units/share: 0.05798 → 0.05686 (-1.9%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137HNPH5 Units/share: 0.1069 → 0.1048 (-1.9%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137HNVU9 Units/share: 0.1215 → 0.1196 (-1.5%)
Sept. 28, 2026 Trimmed FHR — Freddie Mac REMICS 3137HPV42 Units/share: 0.1749 → 0.1736 (-0.7%)
Sept. 28, 2026 Trimmed FIS — Fidelity National Information Services Inc 31620MCC8 Units/share: 0.04762 → 0.04727 (-0.7%)
Sept. 28, 2026 Trimmed FITB — Fifth Third Bank NA 31677QBV0 Units/share: 0.03584 → 0.03557 (-0.7%)
Sept. 28, 2026 Trimmed FN — Fannie Mae Pool 31405RF84 Units/share: 0.0004877 → 0.0004841 (-0.7%)
Sept. 28, 2026 Trimmed FN — Fannie Mae Pool 31407MSP1 Units/share: 0.0002925 → 0.0002903 (-0.7%)
Sept. 28, 2026 Trimmed FN — Fannie Mae Pool 3140JBWP7 Units/share: 0.02124 → 0.02108 (-0.7%)
Sept. 28, 2026 Trimmed FN — Fannie Mae Pool 31410KQS6 Units/share: 0.004589 → 0.004555 (-0.7%)
Sept. 28, 2026 Trimmed FN — Fannie Mae Pool 31410QDW8 Units/share: 0.0009741 → 0.0009669 (-0.7%)
Sept. 28, 2026 Trimmed FN — Fannie Mae Pool 31411KLT8 Units/share: 0.001284 → 0.001274 (-0.7%)
Sept. 28, 2026 Trimmed FN — Fannie Mae Pool 31419ALN5 Units/share: 0.0005007 → 0.000497 (-0.7%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136AMED7 Units/share: 0.003261 → 0.003237 (-0.7%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136ART24 Units/share: 0.002096 → 0.002059 (-1.8%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136AXP82 Units/share: 0.004423 → 0.00439 (-0.7%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136B0GG5 Units/share: 0.001493 → 0.001482 (-0.7%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136BSLC7 Units/share: 0.04771 → 0.04682 (-1.9%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136BSP25 Units/share: 0.06919 → 0.06758 (-2.3%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136BTME0 Units/share: 0.04273 → 0.04152 (-2.8%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136BUCK4 Units/share: 0.04477 → 0.04444 (-0.7%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136BULR9 Units/share: 0.06391 → 0.06244 (-2.3%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136BURK8 Units/share: 0.0453 → 0.04439 (-2.0%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136BUS35 Units/share: 0.04161 → 0.0413 (-0.7%)
Sept. 28, 2026 Trimmed FNR — Fannie Mae REMICS 3136G5FU9 Units/share: 0.1351 → 0.134 (-0.7%)
Sept. 28, 2026 Trimmed G2 — Ginnie Mae II Pool 3622AC2R0 Units/share: 0.02684 → 0.02664 (-0.7%)
Sept. 28, 2026 Trimmed GLENLN — Glencore Funding LLC 378272BW7 Units/share: 0.08467 → 0.08404 (-0.7%)
Sept. 28, 2026 Trimmed GM — General Motors Financial Co Inc 37045XDQ6 Units/share: 0.1034 → 0.1026 (-0.7%)
Sept. 28, 2026 Trimmed GM — General Motors Financial Co Inc 37045XES1 Units/share: 0.08844 → 0.08778 (-0.7%)
Sept. 28, 2026 Trimmed GM — General Motors Financial Co Inc 37045XEW2 Units/share: 0.05442 → 0.05402 (-0.7%)
Sept. 28, 2026 Trimmed GM — General Motors Financial Co Inc 37045XFF8 Units/share: 0.06803 → 0.06752 (-0.7%)
Sept. 28, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GC85 Units/share: 0.0178 → 0.01766 (-0.7%)
Sept. 28, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GD92 Units/share: 0.06803 → 0.06752 (-0.7%)
Sept. 28, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GVX9 Units/share: 0.0166 → 0.01648 (-0.7%)
Sept. 28, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GZS6 Units/share: 0.04762 → 0.04727 (-0.7%)
Sept. 28, 2026 Trimmed GS — Goldman Sachs Bank USA/New York NY 38151LAK6 Units/share: 0.08844 → 0.08778 (-0.7%)
Sept. 28, 2026 Trimmed GSMBS — GS Mortgage-Backed Securities Trust 2024-HE1 36270AAA2 Units/share: 0.08166 → 0.0781 (-4.4%)
Sept. 28, 2026 Trimmed GSMBS — GS Mortgage-Backed Securities Trust 2024-HE2 36271AAA1 Units/share: 0.04878 → 0.04705 (-3.5%)
Sept. 28, 2026 Trimmed GSMBS — GS Mortgage-Backed Securities Trust 2025-HE1 36272NAA2 Units/share: 0.02952 → 0.02868 (-2.8%)
Sept. 28, 2026 Trimmed GSMBS — GS Mortgage-Backed Securities Trust 2025-HE2 362934AA9 Units/share: 0.09282 → 0.08997 (-3.1%)
Sept. 28, 2026 Trimmed GSMBS — GS Mortgage-Backed Securities Trust 2026-HE2 362953AB7 Units/share: 0.05442 → 0.05402 (-0.7%)
Sept. 28, 2026 Trimmed HBAN — Huntington National Bank/The 44644MAL5 Units/share: 0.04222 → 0.0419 (-0.7%)
Sept. 28, 2026 Trimmed HERTZ — Hertz Vehicle Financing III LP 42806MAG4 Units/share: 0.01476 → 0.01465 (-0.7%)
Sept. 28, 2026 Trimmed HPE — Hewlett Packard Enterprise Co 42824CCF4 Units/share: 0.08163 → 0.08103 (-0.7%)
Sept. 28, 2026 Trimmed HPEFS — HPEFS Equipment Trust 2023-2 44328UAF3 Units/share: 0.003243 → 0.003219 (-0.7%)
Sept. 28, 2026 Trimmed HSBC — HSBC Holdings PLC 404280EP0 Units/share: 0.06803 → 0.06752 (-0.7%)
Sept. 28, 2026 Trimmed HSBC — HSBC Holdings PLC 404280ET2 Units/share: 0.04947 → 0.0491 (-0.7%)

Showing latest 200 of 3042 changes

Dividends 120 payments

08
4.55%TTM yield
$1.14TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0910
Aug. 24, 2026$0.0910
July 20, 2026$0.0920
June 22, 2026$0.0920
May 18, 2026$0.0940
April 20, 2026$0.0870
March 23, 2026$0.0930
Feb. 23, 2026$0.0970
Jan. 20, 2026$0.1000
Dec. 22, 2025$0.0960
Nov. 24, 2025$0.1040
Oct. 20, 2025$0.1010
Sept. 22, 2025$0.1040
Aug. 18, 2025$0.1070
July 21, 2025$0.1060
June 23, 2025$0.1140
May 19, 2025$0.1100
April 21, 2025$0.0930
March 24, 2025$0.0990
Feb. 24, 2025$0.1040
Jan. 21, 2025$0.1140
Dec. 23, 2024$0.1320
Nov. 18, 2024$0.1200
Oct. 21, 2024$0.1200
Sept. 23, 2024$0.1270
Aug. 19, 2024$0.1260
July 22, 2024$0.1280
June 24, 2024$0.1240
May 20, 2024$0.1270
April 22, 2024$0.1340
March 18, 2024$0.1300
Feb. 20, 2024$0.1290
Jan. 22, 2024$0.1310
Dec. 18, 2023$0.1520
Nov. 20, 2023$0.1270
Oct. 23, 2023$0.1310
Sept. 18, 2023$0.1330
Aug. 21, 2023$0.1300
July 24, 2023$0.1280
June 20, 2023$0.1230
May 22, 2023$0.1220
April 24, 2023$0.1200
March 20, 2023$0.1120
Feb. 21, 2023$0.1100
Jan. 23, 2023$0.1020
Dec. 19, 2022$0.1230
Nov. 21, 2022$0.0910
Oct. 24, 2022$0.0910
Sept. 19, 2022$0.0710
Aug. 22, 2022$0.0560

Institutional owners (13F) 177 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
Invesco Ltd. $338,463,978 28.20% 13,500,757 Shares June 30, 2026
LPL Financial LLC $156,647,166 13.05% 6,248,391 Shares June 30, 2026
MORGAN STANLEY $87,706,677 7.31% 3,498,471 Shares June 30, 2026
ASSETMARK, INC $78,688,663 6.56% 3,138,758 Shares June 30, 2026
Bank of New York Mellon Corp $44,655,905 3.72% 1,781,249 Shares June 30, 2026
OSAIC HOLDINGS, INC. $25,222,219 2.10% 1,006,054 Shares June 30, 2026
Schorn Wealth LLC $25,116,926 2.09% 1,001,872 Shares June 30, 2026
Cetera Investment Advisers $24,452,870 2.04% 975,384 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $23,949,147 2.00% 955,291 Shares June 30, 2026
Harfst & Associates, Inc. $22,632,322 1.89% 902,765 Shares June 30, 2026
STIFEL FINANCIAL CORP $21,027,670 1.75% 838,755 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $16,982,164 1.41% 677,390 Shares June 30, 2026
Equitable Holdings, Inc. $16,176,017 1.35% 645,234 Shares June 30, 2026
Cherry Creek Investment Advisors, Inc. $15,763,951 1.31% 628,797 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $14,860,907 1.24% 592,776 Shares June 30, 2026
Wealthcare Advisory Partners LLC $13,438,273 1.12% 536,030 Shares June 30, 2026
CALTON & ASSOCIATES, INC. $12,262,522 1.02% 489,131 Shares June 30, 2026
Cerro Pacific Wealth Advisors LLC $11,858,856 0.99% 473,030 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $11,858,607 0.99% 473,020 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $9,939,570 0.83% 396,473 Shares June 30, 2026
Vectors Research Management, LLC $8,788,019 0.73% 350,539 Shares June 30, 2026
Auour Investments LLC $8,242,846 0.69% 328,793 Shares June 30, 2026
Kestra Advisory Services, LLC $7,333,309 0.61% 292,513 Shares June 30, 2026
E6 Portfolios, LLC $7,089,410 0.59% 282,785 Shares June 30, 2026
COURIER CAPITAL LLC $6,733,973 0.56% 268,607 Shares June 30, 2026
Beaumont Financial Advisors, LLC $6,685,857 0.56% 266,688 Shares June 30, 2026
ROYAL BANK OF CANADA $6,397,000 0.53% 255,183 Shares June 30, 2026
NewEdge Advisors, LLC $6,299,759 0.52% 251,287 Shares June 30, 2026
TRUIST FINANCIAL CORP $6,292,864 0.52% 251,012 Shares June 30, 2026
IFP Advisors, Inc $6,062,728 0.51% 241,832 Shares June 30, 2026
Concurrent Investment Advisors, LLC $5,758,620 0.48% 229,701 Shares June 30, 2026
KMG FIDUCIARY PARTNERS, LLC $5,270,807 0.44% 210,244 Shares June 30, 2026
Mayflower Financial Advisors, LLC $5,203,274 0.43% 207,550 Shares June 30, 2026
Thayer Financial, L.L.C. $4,800,973 0.40% 191,503 Shares June 30, 2026
Private Advisor Group, LLC $4,693,360 0.39% 187,210 Shares June 30, 2026
Wagner Wealth Management, LLC $4,497,447 0.37% 179,396 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $4,497,006 0.37% 179,378 Shares June 30, 2026
FIRST TRUST ADVISORS LP $4,318,687 0.36% 172,265 Shares June 30, 2026
Kovack Advisors, Inc. $4,161,343 0.35% 165,935 Shares June 30, 2026
Regal Investment Advisors LLC $3,905,715 0.33% 155,792 Shares June 30, 2026
Worth Asset Management, LLC $3,866,521 0.32% 154,229 Shares June 30, 2026
Milestone Investment Advisors LLC $3,545,701 0.30% 141,432 Shares June 30, 2026
Arkadios Wealth Advisors $3,413,145 0.28% 136,145 Shares June 30, 2026
JPMORGAN CHASE & CO $3,394,509 0.28% 135,374 Shares June 30, 2026
ORG Partners LLC $3,245,125 0.27% 129,264 Shares Dec. 31, 2025
Blue Capital, Inc. $3,218,211 0.27% 128,369 Shares June 30, 2026
Leo Wealth, LLC $3,106,375 0.26% 131,440 Shares March 31, 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $3,036,453 0.25% 121,119 Shares June 30, 2026
Goldstone Financial Group, LLC $2,899,199 0.24% 115,644 Shares June 30, 2026
Total Clarity Wealth Management, Inc. $2,859,220 0.24% 114,049 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $2,851,133 0.24% 113,727 Shares June 30, 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $2,657,359 0.22% 105,998 Shares June 30, 2026
HOLDERNESS INVESTMENTS CO $2,341,059 0.20% 93,381 Shares June 30, 2026
Inspire Advisors, LLC $2,281,807 0.19% 91,015 Shares June 30, 2026
Legacy Wealth Partners, LLC $2,272,997 0.19% 90,666 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,223,784 0.19% 88,703 Shares June 30, 2026
Redwood Financial Network Corp $2,163,664 0.18% 86,305 Shares June 30, 2026
Centurion Wealth Management LLC $2,163,631 0.18% 86,304 Shares June 30, 2026
CreativeOne Wealth, LLC $2,162,851 0.18% 86,272 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $2,148,645 0.18% 85,706 Shares June 30, 2026
Gladstone Institutional Advisory LLC $2,053,771 0.17% 81,921 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $1,945,382 0.16% 77,598 Shares June 30, 2026
Balefire, LLC $1,691,398 0.14% 67,467 Shares June 30, 2026
9823 Capital, L.P. $1,524,452 0.13% 60,808 Shares June 30, 2026
Verdence Capital Advisors LLC $1,503,174 0.13% 59,959 Shares June 30, 2026
&PARTNERS $1,424,750 0.12% 54,289 Shares June 30, 2026
Sunflower Bank, N.A. $1,420,566 0.12% 56,664 Shares June 30, 2026
Stratos Investment Management, LLC $1,413,206 0.12% 56,370 Shares June 30, 2026
Sigma Planning Corp $1,407,502 0.12% 56,143 Shares June 30, 2026
Atria Investments, Inc $1,407,294 0.12% 56,135 Shares June 30, 2026
Cottage Street Advisors LLC $1,391,310 0.12% 55,497 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,365,881 0.11% 54,482 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,301,559 0.11% 51,917 Shares June 30, 2026
Algorithmic Investment Models, LLC $1,210,806 0.10% 48,297 Shares June 30, 2026
Gateway Wealth Partners, LLC $1,159,860 0.10% 46,265 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,070,078 0.09% 42,684 Shares June 30, 2026
Atria Wealth Solutions, Inc. $993,990 0.08% 39,680 Shares June 30, 2025
MERCER GLOBAL ADVISORS INC /ADV $992,170 0.08% 39,576 Shares June 30, 2026
Aptus Capital Advisors, LLC $953,462 0.08% 38,032 Shares June 30, 2026
IHT Wealth Management, LLC $849,372 0.07% 33,880 Shares June 30, 2026
Simplicity Wealth,LLC $801,189 0.07% 31,958 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $795,762 0.07% 31,735 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $770,757 0.06% 30,744 Shares June 30, 2026
Summit Financial, LLC $770,164 0.06% 30,721 Shares June 30, 2026
JANE STREET GROUP, LLC $752,200 0.06% 30,004 Shares June 30, 2026
LAFFER TENGLER INVESTMENTS, INC. $739,916 0.06% 29,514 Shares June 30, 2026
WHITTIER TRUST CO $728,895 0.06% 29,057 Shares June 30, 2026
OPPENHEIMER & CO INC $690,679 0.06% 27,550 Shares June 30, 2026
Perigon Wealth Management, LLC $690,678 0.06% 27,550 Shares June 30, 2026
Sequent Planning LLC $677,415 0.06% 27,021 Shares June 30, 2026
AMERIFLEX GROUP, INC. $676,265 0.06% 26,975 Shares June 30, 2026
Asset Allocation Strategies LLC $673,255 0.06% 26,855 Shares June 30, 2026
Dynamic Advisor Solutions LLC $664,154 0.06% 26,492 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $663,402 0.06% 26,462 Shares June 30, 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $660,142 0.05% 26,332 Shares June 30, 2026
HICKORY ASSET MANAGEMENT, INC. $641,906 0.05% 25,625 Shares June 30, 2025
Trademark Financial Management, LLC $641,011 0.05% 25,569 Shares June 30, 2026
Tower Research Capital LLC (TRC) $611,156 0.05% 24,378 Shares June 30, 2026
Farther Finance Advisors, LLC $591,808 0.05% 23,606 Shares June 30, 2026
Intrua Financial, LLC $553,844 0.05% 22,092 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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