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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.5% | +0.8% | −4.1% | +15.1% | +18.0% | +62.4% | +51.5% | +125.2% |
| Peer average | +0.1% | −0.6% | −2.6% | −3.2% | +11.5% | +13.9% | +66.4% | +55.0% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$6 of every $1,000 in FSMD is Everpure
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Securities Lending CF | — | 0.63% | $62.70 | 15.6M | $15.6M |
| 2 | PEverpure | Technology | 0.56% | $56.15 | 135K | $13.9M |
| 3 | THCTenet Healthcare | Healthcare | 0.45% | $45.00 | 39K | $11.2M |
| 4 | GHGuardant Health | Healthcare | 0.38% | $38.44 | 60K | $9.5M |
| 5 | INCYIncyte | Healthcare | 0.38% | $37.70 | 77K | $9.4M |
| 6 | RVTYRevvity | Healthcare | 0.37% | $37.18 | 57K | $9.2M |
| 7 | EXELExelixis | Healthcare | 0.37% | $37.05 | 128K | $9.2M |
| 8 | RGAReinsurance Group OF America | Financial Services | 0.36% | $36.30 | 34K | $9.0M |
| 9 | LLoews | Financial Services | 0.36% | $35.80 | 81K | $8.9M |
| 10 | HASHasbro | Consumer Cyclical | 0.36% | $35.77 | 73K | $8.9M |
| 11 | EWBCEast West Bancorp | Financial Services | 0.36% | $35.69 | 68K | $8.9M |
| 12 | CRLCharles River Labs Intl | Healthcare | 0.35% | $35.38 | 25K | $8.8M |
| 13 | ITTITT | Industrials | 0.34% | $33.92 | 39K | $8.4M |
| 14 | PRPermian Resources | Energy | 0.34% | $33.64 | 388K | $8.3M |
| 15 | APAAPA | Energy | 0.33% | $33.43 | 186K | $8.3M |
of the $161B in 62 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | P | Everpure -A | 0.56% |
| 2 | THC | Tenet Healthcare | 0.45% |
| 3 | GH | Guardant Health | 0.38% |
| 4 | INCY | Incyte | 0.38% |
| 5 | RVTY | Revvity | 0.37% |
| 6 | EXEL | Exelixis | 0.37% |
| 7 | RGA | Reinsurance Group OF America | 0.36% |
| 8 | L | Loews | 0.36% |
| 9 | HAS | Hasbro | 0.36% |
| 10 | EWBC | East West Bancorp | 0.36% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.18 |
| Jun 18, 2026 | Jun 23, 2026 | $0.17 |
| Mar 20, 2026 | Mar 24, 2026 | $0.17 |
| Dec 19, 2025 | Dec 23, 2025 | $0.13 |
| Sep 19, 2025 | Sep 23, 2025 | $0.17 |
| Jun 20, 2025 | Jun 24, 2025 | $0.14 |
| Mar 21, 2025 | Mar 25, 2025 | $0.15 |
| Dec 20, 2024 | Dec 24, 2024 | $0.13 |
| Sep 20, 2024 | Sep 24, 2024 | $0.14 |
| Jun 21, 2024 | Jun 25, 2024 | $0.14 |
| Mar 15, 2024 | Mar 20, 2024 | $0.13 |
| Dec 15, 2023 | Dec 20, 2023 | $0.12 |