$30.75 | 0.27 | +0.88% | $176.81M | Total market | Active | ||
$31.92 | -0.32 | -0.98% | $176.11M | Theme | Vanilla | ||
$56.80 | 0.35 | +0.63% | $176.10M | Total market | Vanilla | ||
$34.10 | 0.06 | +0.18% | $174.92M | Large cap | Buy-write | ||
$39.05 | 0.00 | +0.01% | $174.75M | Large cap | Buy-write | ||
$16.02 | -0.41 | -2.50% | $174.62M | Communication services | Buy-write | ||
$51.24 | 0.14 | +0.27% | $174.21M | Total market | Active | ||
$82.88 | 0.42 | +0.52% | $174.05M | Total market | ESG | ||
$24.21 | 0.21 | +0.85% | $173.10M | Total market | Multi-factor | ||
$25.72 | 0.19 | +0.73% | $172.77M | Mid cap | Active | ||
$37.53 | -0.61 | -1.60% | $172.63M | Large cap | Price-weighted | ||
$88.14 | -0.08 | -0.09% | $171.88M | Large cap | Multi-factor | ||
$35.06 | 0.10 | +0.29% | $171.82M | Total market | Buy-write | ||
$17.17 | -0.23 | -1.32% | $171.70M | Communication services | Buy-write | ||
$51.24 | 0.14 | +0.27% | $171.65M | Large cap | Active | ||
$27.09 | -0.01 | -0.04% | $171.34M | Large cap | Active | ||
$27.95 | -0.01 | -0.04% | $171.05M | Large cap | — | ||
$33.91 | 0.12 | +0.34% | $170.59M | Total market | Active | ||
$37.45 | 0.20 | +0.52% | $170.37M | Small cap | Vanilla | ||
$38.66 | 0.00 | -0.01% | $170.28M | Large cap | Fundamental | ||
$55.81 | 0.07 | +0.12% | $170.21M | Theme | Vanilla | ||
$77.27 | 0.12 | +0.15% | $170.16M | Total market | Active | ||
$138.45 | 0.08 | +0.06% | $169.60M | Total market | Multi-factor | ||
$42.58 | 0.31 | +0.74% | $169.04M | Industrials | Active | ||
$82.16 | 1.81 | +2.25% | $168.43M | Health care | Vanilla | ||
$33.60 | 0.28 | +0.86% | $167.69M | Theme | Vanilla | ||
$33.87 | -0.02 | -0.04% | $167.65M | Small cap | Buy-write | ||
$20.14 | 1.17 | +6.16% | $167.15M | Total market | Vanilla | ||
$59.26 | 0.09 | +0.15% | $167.11M | Total market | Active | ||
$24.93 | 0.01 | +0.04% | $167.03M | Total market | Buy-write | ||
$33.05 | 0.00 | -0.01% | $166.10M | Large cap | Buy-write | ||
$19.50 | 0.18 | +0.95% | $165.78M | Real estate | ESG | ||
$31.48 | 0.09 | +0.27% | $165.30M | Large cap | Active | ||
$55.08 | 0.02 | +0.04% | $165.23M | Total market | Active | ||
$23.07 | -1.10 | -4.54% | $165.20M | Large cap | Exchange-specific | ||
$24.59 | 0.10 | +0.41% | $164.75M | High dividend yield | Fundamental | ||
$19.04 | 0.19 | +0.99% | $164.66M | Total market | Vanilla | ||
$30.14 | 0.02 | +0.07% | $164.26M | Large cap | Volatility hedged | ||
$33.40 | 0.31 | +0.93% | $163.99M | Materials | Equal | ||
$31.28 | 0.05 | +0.15% | $163.38M | Large cap | Active | ||
$56.77 | 0.10 | +0.17% | $163.20M | Theme | Fundamental | ||
$34.31 | 0.06 | +0.19% | $162.97M | Total market | ESG | ||
$33.91 | 0.25 | +0.73% | $162.74M | Theme | Vanilla | ||
$36.10 | -0.06 | -0.17% | $162.45M | Theme | Active | ||
$32.81 | -0.11 | -0.34% | $162.39M | Total market | Vanilla | ||
$70.01 | 0.35 | +0.50% | $161.90M | Total market | Active | ||
$63.41 | 0.51 | +0.82% | $161.69M | Theme | ESG | ||
$31.73 | 0.05 | +0.16% | $161.03M | Large cap | Buy-write | ||
$56.36 | -0.01 | -0.02% | $160.91M | Large cap | Buy-write | ||
$34.95 | 0.41 | +1.19% | $160.77M | Theme | Vanilla | ||
$78.38 | 0.45 | +0.58% | $160.67M | Mid cap | Dividends | ||
$43.87 | -0.01 | -0.03% | $160.13M | Extended market | Active | ||
$13.94 | -0.08 | -0.55% | $160.00M | Communication services | Buy-write | ||
$64.00 | 0.28 | +0.44% | $159.36M | Communication services | Fundamental | ||
$28.66 | 0.03 | +0.10% | $159.09M | Large cap | — | ||
$59.81 | 0.53 | +0.89% | $158.50M | Total market | Time since launch | ||
$32.00 | 0.04 | +0.11% | $158.38M | Large cap | Buy-write | ||
$36.34 | -0.05 | -0.12% | $158.10M | Materials | Fundamental | ||
$75.23 | 0.04 | +0.05% | $157.99M | Consumer discretionary | Equal | ||
$67.07 | 0.43 | +0.65% | $157.61M | Small cap | Vanilla | ||
$33.42 | 0.08 | +0.23% | $157.10M | Large cap | Low volatility | ||
$62.76 | 0.24 | +0.38% | $156.90M | Total market | Active | ||
$70.78 | -0.19 | -0.27% | $156.78M | Energy | Equal | ||
$27.00 | 0.06 | +0.23% | $156.61M | Large cap | Active | ||
$28.10 | 0.16 | +0.57% | $155.96M | Real estate | Vanilla | ||
$37.79 | 0.09 | +0.24% | $155.69M | Large cap | Active | ||
$30.62 | -0.01 | -0.03% | $155.40M | Small cap | Buy-write | ||
$32.37 | 0.53 | +1.66% | $155.38M | Total market | Vanilla | ||
$34.48 | 0.13 | +0.39% | $155.18M | Large cap | Active | ||
$75.64 | 0.89 | +1.19% | $154.68M | Theme | Equal | ||
$43.53 | 0.00 | 0.00% | $154.53M | Large cap | Buy-write | ||
$28.45 | 0.02 | +0.05% | $154.34M | Large cap | Buy-write | ||
$59.81 | 0.33 | +0.55% | $154.31M | Theme | Vanilla | ||
$80.94 | 0.36 | +0.45% | $153.79M | Health care | Equal | ||
$51.15 | 0.14 | +0.28% | $153.45M | Total market | Multi-factor | ||
$20.06 | 0.05 | +0.23% | $153.43M | Large cap | Active | ||
$139.08 | 0.94 | +0.68% | $152.99M | Theme | Equal | ||
$70.11 | 0.54 | +0.78% | $152.49M | Mid cap | Vanilla | ||
$40.66 | 0.22 | +0.54% | $150.86M | Large cap | Active | ||
$45.90 | 0.13 | +0.29% | $150.56M | Communication services | Vanilla | ||
$67.29 | 0.33 | +0.49% | $149.38M | Theme | Vanilla | ||
$93.34 | 0.61 | +0.65% | $149.35M | Small cap | Vanilla | ||
$22.78 | 0.06 | +0.28% | $148.75M | Total market | Active | ||
$53.09 | 0.15 | +0.28% | $148.66M | Large cap | Active | ||
$70.75 | 0.10 | +0.14% | $148.58M | Total market | Multi-factor | ||
$78.01 | 0.21 | +0.27% | $148.22M | Total market | Active | ||
$21.11 | -0.01 | -0.03% | $147.80M | Theme | Active | ||
$73.89 | 0.76 | +1.05% | $147.78M | Total market | Active | ||
$37.08 | 0.08 | +0.23% | $147.39M | Large cap | Fundamental | ||
$281.66 | 0.52 | +0.18% | $146.46M | Total market | Momentum | ||
$63.60 | 0.21 | +0.33% | $146.28M | Large cap | Multi-factor | ||
$36.99 | 0.00 | +0.01% | $146.11M | Extended market | Active | ||
$31.75 | 0.14 | +0.44% | $146.07M | Theme | Active | ||
$41.99 | 0.00 | +0.01% | $145.93M | Large cap | Buy-write | ||
$33.88 | 0.09 | +0.25% | $145.71M | Small cap | Value | ||
$53.86 | 0.34 | +0.63% | $145.43M | Small cap | Active | ||
$85.00 | 0.30 | +0.36% | $145.35M | Industrials | Equal | ||
$36.48 | -0.01 | -0.02% | $144.99M | Large cap | Buy-write | ||
$27.40 | 0.15 | +0.57% | $144.97M | Total market | Active | ||
$13.00 | 0.10 | +0.77% | $142.66M | Information technology | Buy-write |