AAUS EA Series Trust - Alpha Architect US Equity ETF
61,10
-0,2687 (-0,44%)
Kuotasi per 23 Okt 2026 20:00 UTC · Kuotasi diperbarui setiap jam dari penyedia data, sehingga selama jam perdagangan harga bisa berusia hingga sekitar 1–2 jam; setiap kuotasi menampilkan cap waktunya sendiri.
| Penutupan Sebelumnya | 61,37 | Rentang Harian | 61,10 – 61,32 |
| Kisaran 52 Minggu | 50,93 – 63,81 | Volume | 1,34 rb |
| Volume Rata-Rata | 7,06 rb | AUM | US$528,8 jt (26 Okt 2026) |
| Expense Ratio | 0,09% | Yield (TTM) | 0,33% |
| NAV | 61,05 | Premium/Diskon | +0,08% indikatif |
| Inception | 22 Jul 2025 | Kepemilikan | 381 |
| Penerbit | Alpha Architect | Bursa | NASDAQ |
| Kategori | Active | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 02072Q853 | ISIN | US02072Q8539 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
AAUS is an actively managed, market-cap weighted portfolio of US stocks. The portfolio managers do not intend to tilt towards any specific style, aiming to be a core equity position in investor portfolios. The twist here is that at times, the fund may replace certain holdings about to declare a dividend. Replacing the position with similar exposure until after the dividend is paid. As such, AAUS aims to provide lower distributions as compared to its peers. The fund manager believes the bias towards dividends creates mispricing opportunities. The fund launched through a 351 exchange, bringing $476 million in assets to the ETF.
Deskripsi dari penyedia data dana · profil per 26 Okt 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -1,28% | +3,33% | +6,86% | +10,87% | +12,36% | — | — | — | +21,13% |
| Total return | -1,28% | +3,33% | +6,86% | +10,87% | +12,75% | — | — | — | +21,59% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga 23 Okt 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0,09% | Biaya tahunan untuk investasi $10.000 | $9.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Daftar kepemilikan diambil pada 23 Okt 2026 · Portofolio terkini yang diungkapkan oleh penyedia data untuk dana ini. Penerbit mempublikasikan kepemilikan secara harian atau bulanan, sehingga tanggal portofolio bisa lebih awal; kepemilikan bukan posisi langsung. 381 kepemilikan tersimpan.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7,20% | 169,58 rb | US$36 jt |
| 2 | Apple Inc | AAPL | 6,87% | 98,55 rb | US$34,3 jt |
| 3 | Microsoft Corp | MSFT | 5,32% | 50,97 rb | US$26,6 jt |
| 4 | iShares Core S&P 500 ETF | IVV | 4,82% | 31,39 rb | US$24,1 jt |
| 5 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 4,82% | 267,88 rb | US$24,1 jt |
| 6 | Amazon.com Inc | AMZN | 3,42% | 68,35 rb | US$17,1 jt |
| 7 | Alphabet Inc | GOOGL | 2,63% | 40,53 rb | US$13,1 jt |
| 8 | Broadcom Inc | AVGO | 2,12% | 32,72 rb | US$10,6 jt |
| 9 | Alphabet Inc | GOOG | 2,11% | 32,81 rb | US$10,5 jt |
| 10 | Meta Platforms Inc | META | 1,99% | 15,35 rb | US$10 jt |
| 11 | Tesla Inc | TSLA | 1,42% | 18,92 rb | US$7,1 jt |
| 12 | Eli Lilly & Co | LLY | 1,41% | 5,38 rb | US$7 jt |
| 13 | Micron Technology Inc | MU | 1,39% | 8,12 rb | US$7 jt |
| 14 | Berkshire Hathaway Inc | BRK-B | 1,29% | 11,82 rb | US$6,5 jt |
| 15 | Advanced Micro Devices Inc | AMD | 1,22% | 12,01 rb | US$6,1 jt |
| 16 | JPMORGAN CHASE & CO. | JPM | 1,21% | 17,98 rb | US$6 jt |
| 17 | ExxonMobil Holdings Corp | XOM | 1,04% | 29,12 rb | US$5,2 jt |
| 18 | Johnson & Johnson | JNJ | 0,99% | 18,47 rb | US$4,9 jt |
| 19 | Visa Inc | V | 0,96% | 11,56 rb | US$4,8 jt |
| 20 | AbbVie Inc | ABBV | 0,68% | 11,98 rb | US$3,4 jt |
| 21 | Walmart Inc | WMT | 0,67% | 27,69 rb | US$3,4 jt |
| 22 | Chevron Corp | CVX | 0,65% | 14,33 rb | US$3,2 jt |
| 23 | Mastercard Inc | MA | 0,65% | 5,12 rb | US$3,2 jt |
| 24 | Coca-Cola Co/The | KO | 0,64% | 33,72 rb | US$3,2 jt |
| 25 | Cisco Systems Inc | CSCO | 0,63% | 29,94 rb | US$3,1 jt |
| 26 | Intel Corp | INTC | 0,62% | 36,54 rb | US$3,1 jt |
| 27 | Palantir Technologies Inc | PLTR | 0,62% | 15,8 rb | US$3,1 jt |
| 28 | Merck & Co Inc | MRK | 0,57% | 19,22 rb | US$2,8 jt |
| 29 | Caterpillar Inc | CAT | 0,50% | 3,56 rb | US$2,5 jt |
| 30 | Costco Wholesale Corp | COST | 0,49% | 2,42 rb | US$2,5 jt |
| 31 | Bank of America Corp | BAC | 0,48% | 46,71 rb | US$2,4 jt |
| 32 | UnitedHealth Group Inc | UNH | 0,48% | 5,59 rb | US$2,4 jt |
| 33 | Procter & Gamble Co/The | PG | 0,47% | 14,21 rb | US$2,3 jt |
| 34 | Philip Morris International Inc | PM | 0,46% | 11,34 rb | US$2,3 jt |
| 35 | Applied Materials Inc | AMAT | 0,45% | 5,93 rb | US$2,2 jt |
| 36 | Palo Alto Networks Inc | PANW | 0,45% | 6,27 rb | US$2,2 jt |
| 37 | Lam Research Corp | LRCX | 0,43% | 9,41 rb | US$2,2 jt |
| 38 | Goldman Sachs Group Inc/The | GS | 0,40% | 2,22 rb | US$2 jt |
| 39 | Texas Instruments Inc | TXN | 0,39% | 6,98 rb | US$2 jt |
| 40 | RTX Corp | RTX | 0,39% | 10,02 rb | US$2 jt |
| 41 | GE AEROSPACE | GE | 0,38% | 6,49 rb | US$1,9 jt |
| 42 | Crowdstrike Holdings Inc | CRWD | 0,37% | 7,79 rb | US$1,8 jt |
| 43 | Morgan Stanley | MS | 0,35% | 9,6 rb | US$1,8 jt |
| 44 | Amgen Inc | AMGN | 0,35% | 3,96 rb | US$1,8 jt |
| 45 | Citigroup Inc | C | 0,35% | 14,36 rb | US$1,8 jt |
| 46 | Thermo Fisher Scientific Inc | TMO | 0,35% | 2,57 rb | US$1,7 jt |
| 47 | Home Depot Inc/The | HD | 0,35% | 5,28 rb | US$1,7 jt |
| 48 | Verizon Communications Inc | VZ | 0,34% | 38,1 rb | US$1,7 jt |
| 49 | GE Vernova Inc | GEV | 0,34% | 2,07 rb | US$1,7 jt |
| 50 | Welltower Inc | WELL | 0,33% | 7 rb | US$1,7 jt |
| 51 | Analog Devices Inc | ADI | 0,33% | 4,22 rb | US$1,6 jt |
| 52 | Netflix Inc | NFLX | 0,32% | 23,69 rb | US$1,6 jt |
| 53 | Wells Fargo & Co | WFC | 0,31% | 18,83 rb | US$1,6 jt |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 0,31% | 6,98 rb | US$1,6 jt |
| 55 | International Business Machines Corp | IBM | 0,31% | 6,12 rb | US$1,5 jt |
| 56 | Union Pacific Corp | UNP | 0,30% | 4,99 rb | US$1,5 jt |
| 57 | Gilead Sciences Inc | GILD | 0,29% | 9,3 rb | US$1,5 jt |
| 58 | ConocoPhillips | COP | 0,29% | 9,96 rb | US$1,4 jt |
| 59 | KLA CORP | KLAC | 0,29% | 9,73 rb | US$1,4 jt |
| 60 | Sandisk Corp | SNDK | 0,28% | 1,11 rb | US$1,4 jt |
| 61 | Bank of New York Mellon Corp/The | BNY | 0,28% | 9,59 rb | US$1,4 jt |
| 62 | Deere & Co | DE | 0,28% | 2,17 rb | US$1,4 jt |
| 63 | Salesforce Inc | CRM | 0,28% | 5,53 rb | US$1,4 jt |
| 64 | Linde PLC | LIN | 0,27% | 2,68 rb | US$1,4 jt |
| 65 | Arista Networks Inc | ANET | 0,27% | 7,82 rb | US$1,3 jt |
| 66 | Amphenol Corp | APH | 0,26% | 17,99 rb | US$1,3 jt |
| 67 | Oracle Corp | ORCL | 0,26% | 10,43 rb | US$1,3 jt |
| 68 | Bristol-Myers Squibb Co | BMY | 0,26% | 20,58 rb | US$1,3 jt |
| 69 | Pfizer Inc | PFE | 0,26% | 42,89 rb | US$1,3 jt |
| 70 | Chubb Ltd | CB | 0,25% | 3,42 rb | US$1,2 jt |
| 71 | QUALCOMM Inc | QCOM | 0,25% | 7,17 rb | US$1,2 jt |
| 72 | Travelers Cos Inc/The | TRV | 0,25% | 3,02 rb | US$1,2 jt |
| 73 | Walt Disney Co/The | DIS | 0,24% | 10,66 rb | US$1,2 jt |
| 74 | AT&T Inc | T | 0,24% | 52,64 rb | US$1,2 jt |
| 75 | Seagate Technology Holdings PLC | STX | 0,23% | 1,8 rb | US$1,2 jt |
| 76 | US Bancorp | USB | 0,23% | 19,27 rb | US$1,2 jt |
| 77 | Ross Stores Inc | ROST | 0,23% | 4,87 rb | US$1,2 jt |
| 78 | PNC Financial Services Group Inc/The | PNC | 0,23% | 5,06 rb | US$1,1 jt |
| 79 | Starbucks Corp | SBUX | 0,23% | 11,15 rb | US$1,1 jt |
| 80 | Dell Technologies Inc | DELL | 0,23% | 2,52 rb | US$1,1 jt |
| 81 | CSX Corp | CSX | 0,23% | 22,15 rb | US$1,1 jt |
| 82 | Marathon Petroleum Corp | MPC | 0,22% | 2,44 rb | US$1,1 jt |
| 83 | Valero Energy Corp | VLO | 0,22% | 2,62 rb | US$1,1 jt |
| 84 | NextEra Energy Inc | NEE | 0,22% | 13,49 rb | US$1,1 jt |
| 85 | State Street Corp | STT | 0,21% | 6,23 rb | US$1 jt |
| 86 | Phillips 66 | PSX | 0,21% | 3,64 rb | US$1 jt |
| 87 | Vertex Pharmaceuticals Inc | VRTX | 0,21% | 1,94 rb | US$1 jt |
| 88 | Charles Schwab Corp/The | SCHW | 0,21% | 11,22 rb | US$1 jt |
| 89 | Western Digital Corp | WDC | 0,20% | 2,88 rb | US$1 jt |
| 90 | General Motors Co | GM | 0,20% | 12,69 rb | US$980 rb |
| 91 | Target Corp | TGT | 0,20% | 6,19 rb | US$980 rb |
| 92 | Altria Group Inc | MO | 0,19% | 12,78 rb | US$970 rb |
| 93 | Fortinet Inc | FTNT | 0,19% | 5,63 rb | US$970 rb |
| 94 | FedEx Corp | FDX | 0,19% | 3,16 rb | US$960 rb |
| 95 | Marriott International Inc/MD | MAR | 0,19% | 2,41 rb | US$960 rb |
| 96 | ServiceNow Inc | NOW | 0,19% | 6,02 rb | US$950 rb |
| 97 | Newmont Corp | NEM | 0,19% | 8,21 rb | US$940 rb |
| 98 | Parker-Hannifin Corp | PH | 0,19% | 1,04 rb | US$930 rb |
| 99 | Eaton Corp PLC | ETN | 0,19% | 2,51 rb | US$930 rb |
| 100 | Accenture PLC | ACN | 0,18% | 3,57 rb | US$920 rb |
| 101 | Prologis Inc | PLD | 0,18% | 7,17 rb | US$910 rb |
| 102 | Hilton Worldwide Holdings Inc | HLT | 0,18% | 2,52 rb | US$900 rb |
| 103 | MiniMed Group Inc | MMED | 0,18% | 49,2 rb | US$900 rb |
| 104 | Equinix Inc | EQIX | 0,18% | 927 | US$880 rb |
| 105 | Consolidated Edison Inc | ED | 0,18% | 7,56 rb | US$880 rb |
| 106 | Freeport-McMoRan Inc | FCX | 0,17% | 13,13 rb | US$850 rb |
| 107 | American Electric Power Co Inc | AEP | 0,16% | 6,29 rb | US$820 rb |
| 108 | Progressive Corp/The | PGR | 0,16% | 3,58 rb | US$820 rb |
| 109 | PepsiCo Inc | PEP | 0,16% | 5,86 rb | US$810 rb |
| 110 | Nucor Corp | NUE | 0,16% | 3,15 rb | US$810 rb |
| 111 | McKesson Corp | MCK | 0,16% | 788 | US$800 rb |
| 112 | Targa Resources Corp | TRGP | 0,16% | 2,75 rb | US$800 rb |
| 113 | Danaher Corp | DHR | 0,16% | 3,48 rb | US$800 rb |
| 114 | Cardinal Health Inc | CAH | 0,16% | 3,12 rb | US$800 rb |
| 115 | Lockheed Martin Corp | LMT | 0,16% | 1,33 rb | US$790 rb |
| 116 | TJX Cos Inc/The | TJX | 0,16% | 5,38 rb | US$790 rb |
| 117 | Corning Inc | GLW | 0,15% | 6,24 rb | US$770 rb |
| 118 | Simon Property Group Inc | SPG | 0,15% | 3,57 rb | US$760 rb |
| 119 | American Express Co | AXP | 0,15% | 2,33 rb | US$760 rb |
| 120 | Airbnb Inc | ABNB | 0,15% | 4,33 rb | US$760 rb |
| 121 | WW Grainger Inc | GWW | 0,15% | 552 | US$750 rb |
| 122 | McDonald's Corp | MCD | 0,15% | 2,98 rb | US$750 rb |
| 123 | Boeing Co/The | BA | 0,15% | 3,97 rb | US$740 rb |
| 124 | Regeneron Pharmaceuticals Inc | REGN | 0,15% | 900 | US$740 rb |
| 125 | Intuitive Surgical Inc | ISRG | 0,15% | 1,66 rb | US$740 rb |
| 126 | Johnson Controls International plc | JCI | 0,15% | 5,18 rb | US$740 rb |
| 127 | Ventas Inc | VTR | 0,15% | 8,51 rb | US$740 rb |
| 128 | Westinghouse Air Brake Technologies Corp | WAB | 0,15% | 2,65 rb | US$730 rb |
| 129 | Monster Beverage Corp | MNST | 0,15% | 15,44 rb | US$730 rb |
| 130 | Dominion Energy Inc | D | 0,15% | 11,2 rb | US$730 rb |
| 131 | ELEVANCE HEALTH INC | ANTM | 0,14% | 1,63 rb | US$720 rb |
| 132 | Allstate Corp/The | ALL | 0,14% | 2,75 rb | US$710 rb |
| 133 | AMETEK Inc | AME | 0,14% | 2,96 rb | US$710 rb |
| 134 | PACCAR Inc | PCAR | 0,14% | 6,43 rb | US$700 rb |
| 135 | Quanta Services Inc | PWR | 0,14% | 1,26 rb | US$700 rb |
| 136 | CME Group Inc | CME | 0,14% | 2,21 rb | US$680 rb |
| 137 | Hewlett Packard Enterprise Co | HPE | 0,14% | 12,22 rb | US$680 rb |
| 138 | Northern Trust Corp | NTRS | 0,14% | 4,1 rb | US$680 rb |
| 139 | Booking Holdings Inc | BKNG | 0,13% | 4,16 rb | US$670 rb |
| 140 | Archer-Daniels-Midland Co | ADM | 0,13% | 8,17 rb | US$650 rb |
| 141 | United Parcel Service Inc | UPS | 0,13% | 6,44 rb | US$650 rb |
| 142 | SLB Ltd | SLB | 0,13% | 13,01 rb | US$640 rb |
| 143 | Fifth Third Bancorp | FITB | 0,13% | 11,98 rb | US$640 rb |
| 144 | M&T Bank Corp | MTB | 0,13% | 2,89 rb | US$640 rb |
| 145 | S&P Global Inc | SPGI | 0,13% | 1,42 rb | US$640 rb |
| 146 | Automatic Data Processing Inc | ADP | 0,13% | 2,05 rb | US$630 rb |
| 147 | Datadog Inc | DDOG | 0,13% | 2,46 rb | US$630 rb |
| 148 | Entergy Corp | ETR | 0,12% | 5,72 rb | US$620 rb |
| 149 | Cummins Inc | CMI | 0,12% | 1,18 rb | US$610 rb |
| 150 | Keysight Technologies Inc | KEYS | 0,12% | 1,92 rb | US$600 rb |
| 151 | Lumentum Holdings Inc | LITE | 0,12% | 767 | US$580 rb |
| 152 | Emerson Electric Co | EMR | 0,12% | 3,6 rb | US$580 rb |
| 153 | MetLife Inc | MET | 0,11% | 5,51 rb | US$570 rb |
| 154 | Citizens Financial Group Inc | CFG | 0,11% | 8,71 rb | US$570 rb |
| 155 | Vertiv Holdings Co | VRT | 0,11% | 2,89 rb | US$570 rb |
| 156 | Medtronic PLC | MDT | 0,11% | 5,93 rb | US$570 rb |
| 157 | TRUIST FINANCIAL CORP | TFC | 0,11% | 11,49 rb | US$560 rb |
| 158 | General Dynamics Corp | GD | 0,11% | 1,6 rb | US$560 rb |
| 159 | Becton Dickinson & Co | BDXA | 0,11% | 2,78 rb | US$560 rb |
| 160 | Expeditors International of Washington Inc | EXPD | 0,11% | 2,84 rb | US$560 rb |
| 161 | Uber Technologies Inc | UBER | 0,11% | 8,17 rb | US$560 rb |
| 162 | Fastenal Co | FAST | 0,11% | 10,34 rb | US$550 rb |
| 163 | Devon Energy Corp | DVN | 0,11% | 11,2 rb | US$550 rb |
| 164 | eBay Inc | EBAY | 0,11% | 4,55 rb | US$550 rb |
| 165 | Illumina Inc | ILMN | 0,11% | 2 rb | US$540 rb |
| 166 | ONEOK Inc | OKE | 0,11% | 5,62 rb | US$530 rb |
| 167 | Howmet Aerospace Inc | HWM | 0,11% | 2,72 rb | US$530 rb |
| 168 | Biogen Inc | BIIB | 0,11% | 2,09 rb | US$530 rb |
| 169 | Quest Diagnostics Inc | DGX | 0,10% | 2,13 rb | US$520 rb |
| 170 | Duke Energy Corp | DUK | 0,10% | 4,15 rb | US$520 rb |
| 171 | Bloom Energy Corp | BE | 0,10% | 2,4 rb | US$520 rb |
| 172 | Humana Inc | HUM | 0,10% | 1,2 rb | US$510 rb |
| 173 | 3M Co | MMM | 0,10% | 2,92 rb | US$510 rb |
| 174 | Norfolk Southern Corp | NSC | 0,10% | 1,48 rb | US$500 rb |
| 175 | Moderna Inc | MRNA | 0,10% | 2,43 rb | US$490 rb |
| 176 | Steel Dynamics Inc | STLD | 0,10% | 2,06 rb | US$490 rb |
| 177 | Keurig Dr Pepper Inc | KDP | 0,10% | 13,84 rb | US$490 rb |
| 178 | Capital One Financial Corp | COF | 0,10% | 2,38 rb | US$480 rb |
| 179 | Teradyne Inc | TER | 0,09% | 1,52 rb | US$470 rb |
| 180 | Air Products and Chemicals Inc | APD | 0,09% | 1,54 rb | US$470 rb |
| 181 | Viatris Inc | VTRS | 0,09% | 25,25 rb | US$470 rb |
| 182 | Motorola Solutions Inc | MSI | 0,09% | 975 | US$470 rb |
| 183 | Ford Motor Co | F | 0,09% | 39,64 rb | US$470 rb |
| 184 | Prudential Financial Inc | PRU | 0,09% | 3,96 rb | US$470 rb |
| 185 | Delta Air Lines Inc | DAL | 0,09% | 5,77 rb | US$460 rb |
| 186 | Occidental Petroleum Corp | OXY | 0,09% | 7,36 rb | US$460 rb |
| 187 | Adobe Inc | ADBE | 0,09% | 1,71 rb | US$460 rb |
| 188 | First American Government Obligations Fund… | — | 0,09% | 458,5 rb | US$460 rb |
| 189 | NetApp Inc | NTAP | 0,09% | 2,15 rb | US$460 rb |
| 190 | Illinois Tool Works Inc | ITW | 0,09% | 1,62 rb | US$450 rb |
| 191 | Garmin Ltd | GRMN | 0,09% | 1,54 rb | US$450 rb |
| 192 | Comfort Systems USA Inc | FIX | 0,09% | 348 | US$450 rb |
| 193 | Mondelez International Inc | MDLZ | 0,09% | 6,85 rb | US$450 rb |
| 194 | Principal Financial Group Inc | PFG | 0,09% | 3,97 rb | US$440 rb |
| 195 | Trane Technologies PLC | TT | 0,09% | 988 | US$440 rb |
| 196 | Centene Corp | CNC | 0,09% | 6,21 rb | US$440 rb |
| 197 | Robinhood Markets Inc | HOOD | 0,09% | 4,6 rb | US$440 rb |
| 198 | Kenvue Inc | KVUE | 0,09% | 22,28 rb | US$440 rb |
| 199 | Intercontinental Exchange Inc | ICE | 0,09% | 2,61 rb | US$430 rb |
| 200 | Comcast Corp | CMCSA | 0,09% | 18,76 rb | US$430 rb |
| 201 | Cintas Corp | CTAS | 0,09% | 1,93 rb | US$430 rb |
| 202 | Ciena Corp | CIEN | 0,09% | 1,32 rb | US$430 rb |
| 203 | Blackrock Inc | BLK | 0,08% | 370 | US$420 rb |
| 204 | Rockwell Automation Inc | ROK | 0,08% | 965 | US$410 rb |
| 205 | Diamondback Energy Inc | FANG | 0,08% | 2,07 rb | US$410 rb |
| 206 | Edwards Lifesciences Corp | EW | 0,08% | 4,41 rb | US$400 rb |
| 207 | Monolithic Power Systems Inc | MPWR | 0,08% | 339 | US$400 rb |
| 208 | AMERICAN TOWER CORP | AMT | 0,08% | 2,23 rb | US$400 rb |
| 209 | KeyCorp | KEY | 0,08% | 19,08 rb | US$400 rb |
| 210 | Old Dominion Freight Line Inc | ODFL | 0,08% | 2,13 rb | US$400 rb |
| 211 | IQVIA Holdings Inc | IQV | 0,08% | 1,44 rb | US$400 rb |
| 212 | Twilio Inc | TWLO | 0,08% | 1,54 rb | US$390 rb |
| 213 | Williams-Sonoma Inc | WSM | 0,08% | 1,49 rb | US$390 rb |
| 214 | Waste Management Inc | WM | 0,08% | 1,63 rb | US$390 rb |
| 215 | Constellation Energy Corp | CEG | 0,08% | 1,54 rb | US$390 rb |
| 216 | Evergy Inc | EVRG | 0,08% | 4,6 rb | US$390 rb |
| 217 | Darden Restaurants Inc | DRI | 0,08% | 1,78 rb | US$390 rb |
| 218 | Synopsys Inc | SNPS | 0,08% | 904 | US$380 rb |
| 219 | Host Hotels & Resorts Inc | HST | 0,08% | 15,12 rb | US$380 rb |
| 220 | West Pharmaceutical Services Inc | WST | 0,08% | 977 | US$380 rb |
| 221 | Southern Co/The | SO | 0,08% | 4,01 rb | US$380 rb |
| 222 | AppLovin Corp | APP | 0,07% | 1,4 rb | US$370 rb |
| 223 | DuPont de Nemours Inc | DD | 0,07% | 2,7 rb | US$370 rb |
| 224 | United Rentals Inc | URI | 0,07% | 330 | US$370 rb |
| 225 | Ameriprise Financial Inc | AMP | 0,07% | 739 | US$370 rb |
| 226 | Digital Realty Trust Inc | DLR | 0,07% | 2,14 rb | US$370 rb |
| 227 | Corpay Inc | CPAY | 0,07% | 894 | US$370 rb |
| 228 | Regions Financial Corp | RF | 0,07% | 13,17 rb | US$370 rb |
| 229 | Coherent Corp | COHR | 0,07% | 1,77 rb | US$370 rb |
| 230 | NXP Semiconductors NV | NXPI | 0,07% | 1,56 rb | US$370 rb |
| 231 | F5 Inc | FFIV | 0,07% | 800 | US$360 rb |
| 232 | Intuit Inc | INTU | 0,07% | 1,02 rb | US$360 rb |
| 233 | Interactive Brokers Group Inc | IBKR | 0,07% | 4,42 rb | US$360 rb |
| 234 | Cadence Design Systems Inc | CDNS | 0,07% | 1,16 rb | US$360 rb |
| 235 | Live Nation Entertainment Inc | LYV | 0,07% | 2,06 rb | US$360 rb |
| 236 | Waters Corp | WAT | 0,07% | 794 | US$360 rb |
| 237 | Jabil Inc | JBL | 0,07% | 1,34 rb | US$360 rb |
| 238 | Bunge Global SA | BG | 0,07% | 3,39 rb | US$350 rb |
| 239 | Ball Corp | BLL | 0,07% | 5,26 rb | US$350 rb |
| 240 | Halliburton Co | HAL | 0,07% | 10,64 rb | US$350 rb |
| 241 | CF Industries Holdings Inc | CF | 0,07% | 2,93 rb | US$350 rb |
| 242 | Royal Caribbean Cruises Ltd | RCL | 0,07% | 1,21 rb | US$350 rb |
| 243 | International Flavors & Fragrances Inc | IFF | 0,07% | 3,68 rb | US$350 rb |
| 244 | Expedia Group Inc | EXPE | 0,07% | 1,19 rb | US$350 rb |
| 245 | Hasbro Inc | HAS | 0,07% | 2,95 rb | US$350 rb |
| 246 | T-Mobile US Inc | TMUS | 0,07% | 2,15 rb | US$340 rb |
| 247 | Incyte Corp | INCY | 0,07% | 2,92 rb | US$340 rb |
| 248 | JB Hunt Transport Services Inc | JBHT | 0,07% | 1,47 rb | US$340 rb |
| 249 | Vivmark Residential | EQR | 0,07% | 5,15 rb | US$330 rb |
| 250 | Williams Cos Inc/The | WMB | 0,07% | 4,67 rb | US$330 rb |
| 251 | Revvity Inc | RVTY | 0,07% | 2,1 rb | US$330 rb |
| 252 | Nordson Corp | NDSN | 0,07% | 1,04 rb | US$330 rb |
| 253 | Dollar General Corp | DG | 0,07% | 2,38 rb | US$330 rb |
| 254 | IDEX Corp | IEX | 0,07% | 1,46 rb | US$330 rb |
| 255 | Honeywell Aerospace Inc | HONA | 0,06% | 1,98 rb | US$320 rb |
| 256 | Cencora Inc | COR | 0,06% | 950 | US$320 rb |
| 257 | Aflac Inc | AFL | 0,06% | 2,62 rb | US$320 rb |
| 258 | Dow Inc | DOW | 0,06% | 10,04 rb | US$320 rb |
| 259 | HCA Healthcare Inc | HCA | 0,06% | 669 | US$310 rb |
| 260 | Cigna Group/The | CI | 0,06% | 966 | US$310 rb |
| 261 | Stanley Black & Decker Inc | SWK | 0,06% | 3,08 rb | US$310 rb |
| 262 | Honeywell International Inc | HON | 0,06% | 1,43 rb | US$310 rb |
| 263 | LyondellBasell Industries NV | LYB | 0,06% | 4,79 rb | US$310 rb |
| 264 | Baker Hughes Co | BKR | 0,06% | 5,77 rb | US$310 rb |
| 265 | Best Buy Co Inc | BBY | 0,06% | 3,05 rb | US$300 rb |
| 266 | Charles River Laboratories International Inc | CRL | 0,06% | 851 | US$290 rb |
| 267 | American Water Works Co Inc | AWK | 0,06% | 2,03 rb | US$290 rb |
| 268 | Flex Ltd | FLEX | 0,06% | 3,81 rb | US$290 rb |
| 269 | Ameren Corp | AEE | 0,06% | 2,65 rb | US$290 rb |
| 270 | Pinnacle West Capital Corp | PNW | 0,06% | 2,68 rb | US$290 rb |
| 271 | Assurant Inc | AIZ | 0,06% | 995 | US$290 rb |
| 272 | Dexcom Inc | DXCM | 0,06% | 3,68 rb | US$290 rb |
| 273 | ON Semiconductor Corp | ON | 0,06% | 3,83 rb | US$280 rb |
| 274 | DoorDash Inc | DASH | 0,06% | 1,48 rb | US$280 rb |
| 275 | J M Smucker Co/The | SJM | 0,05% | 2,01 rb | US$270 rb |
| 276 | Globe Life Inc | GL | 0,05% | 1,58 rb | US$270 rb |
| 277 | Everpure Inc | P | 0,05% | 2,21 rb | US$270 rb |
| 278 | Yum! Brands Inc | YUM | 0,05% | 1,75 rb | US$270 rb |
| 279 | Invesco Ltd | IVZ | 0,05% | 8,96 rb | US$260 rb |
| 280 | Vylor Inc | VYLR | 0,05% | 3,71 rb | US$260 rb |
| 281 | HP Inc | HPQ | 0,05% | 7,6 rb | US$260 rb |
| 282 | O'Reilly Automotive Inc | ORLY | 0,05% | 2,76 rb | US$250 rb |
| 283 | Agilent Technologies Inc | A | 0,05% | 1,44 rb | US$250 rb |
| 284 | News Corp | NWSA | 0,05% | 7,99 rb | US$250 rb |
| 285 | Microchip Technology Inc | MCHP | 0,05% | 3,3 rb | US$250 rb |
| 286 | Fox Corp | FOXA | 0,05% | 3,69 rb | US$250 rb |
| 287 | Dover Corp | DOV | 0,05% | 1,22 rb | US$240 rb |
| 288 | Church & Dwight Co Inc | CHD | 0,05% | 2,21 rb | US$240 rb |
| 289 | Cboe Global Markets Inc | CBOE | 0,05% | 747 | US$240 rb |
| 290 | Sherwin-Williams Co/The | SHW | 0,05% | 666 | US$230 rb |
| 291 | Stryker Corp | SYK | 0,05% | 754 | US$230 rb |
| 292 | Moody's Corp | MCO | 0,05% | 474 | US$230 rb |
| 293 | Carvana Co | CVNA | 0,05% | 3,89 rb | US$230 rb |
| 294 | Iron Mountain Inc | IRM | 0,05% | 2,04 rb | US$230 rb |
| 295 | FirstEnergy Corp | FE | 0,04% | 4,59 rb | US$210 rb |
| 296 | Marsh & McLennan Cos Inc | MRSH | 0,04% | 1,03 rb | US$210 rb |
| 297 | Labcorp Holdings Inc | LH | 0,04% | 647 | US$210 rb |
| 298 | Dollar Tree Inc | DLTR | 0,04% | 1,6 rb | US$210 rb |
| 299 | Realty Income Corp | O | 0,04% | 3,65 rb | US$210 rb |
| 300 | Blackstone Inc | BX | 0,04% | 1,72 rb | US$200 rb |
| 301 | AES Corp/The | AES | 0,04% | 13,55 rb | US$200 rb |
| 302 | Franklin Templeton Inc | BEN | 0,04% | 6,47 rb | US$200 rb |
| 303 | Apollo Global Management Inc | APO | 0,04% | 1,74 rb | US$200 rb |
| 304 | Snap-on Inc | SNA | 0,04% | 575 | US$200 rb |
| 305 | VeriSign Inc | VRSN | 0,04% | 643 | US$200 rb |
| 306 | Block Inc | SQ | 0,04% | 2,47 rb | US$200 rb |
| 307 | Public Storage | PSA | 0,04% | 649 | US$200 rb |
| 308 | Kimco Realty Corp | KIM | 0,04% | 8,55 rb | US$200 rb |
| 309 | Cincinnati Financial Corp | CINF | 0,04% | 1,06 rb | US$190 rb |
| 310 | Solventum Corp | SOLV | 0,04% | 2,22 rb | US$190 rb |
| 311 | Federal Realty Investment Trust | FRT | 0,04% | 1,74 rb | US$190 rb |
| 312 | ULTA BEAUTY INC | ULTA | 0,04% | 294 | US$190 rb |
| 313 | Omnicom Group Inc | OMC | 0,04% | 2,27 rb | US$190 rb |
| 314 | Essex Property Trust Inc | ESS | 0,04% | 690 | US$190 rb |
| 315 | Fox Corp | FOX | 0,04% | 2,94 rb | US$180 rb |
| 316 | EchoStar Corp | ECHO | 0,04% | 2,1 rb | US$180 rb |
| 317 | Cash & Other | — | 0,04% | 182,09 rb | US$180 rb |
| 318 | Ecolab Inc | ECL | 0,04% | 632 | US$180 rb |
| 319 | Henry Schein Inc | HSIC | 0,04% | 2,1 rb | US$180 rb |
| 320 | Arch Capital Group Ltd | ACGL | 0,04% | 1,79 rb | US$180 rb |
| 321 | Southwest Airlines Co | LUV | 0,03% | 3,95 rb | US$170 rb |
| 322 | Veeva Systems Inc | VEEV | 0,03% | 536 | US$170 rb |
| 323 | Fortive Corp | FTV | 0,03% | 2,86 rb | US$170 rb |
| 324 | Skyworks Solutions Inc | SWKS | 0,03% | 2,02 rb | US$170 rb |
| 325 | Qnity Electronics Inc | Q | 0,03% | 1,58 rb | US$170 rb |
| 326 | Akamai Technologies Inc | AKAM | 0,03% | 1,86 rb | US$170 rb |
| 327 | CH Robinson Worldwide Inc | CHRW | 0,03% | 1,14 rb | US$160 rb |
| 328 | Alliant Energy Corp | LNT | 0,03% | 2,26 rb | US$160 rb |
| 329 | Hartford Insurance Group Inc/The | HIG | 0,03% | 1,16 rb | US$160 rb |
| 330 | Edison International | EIX | 0,03% | 2,82 rb | US$160 rb |
| 331 | CenterPoint Energy Inc | CNP | 0,03% | 3,8 rb | US$160 rb |
| 332 | Workday Inc | WDAY | 0,03% | 769 | US$160 rb |
| 333 | EMCOR Group Inc | EME | 0,03% | 230 | US$150 rb |
| 334 | Tapestry Inc | TPR | 0,03% | 1,32 rb | US$150 rb |
| 335 | Exelon Corp | EXC | 0,03% | 3,33 rb | US$150 rb |
| 336 | Ralph Lauren Corp | RL | 0,03% | 396 | US$150 rb |
| 337 | Sysco Corp | SYY | 0,03% | 1,62 rb | US$140 rb |
| 338 | Packaging Corp of America | PKG | 0,03% | 564 | US$140 rb |
| 339 | Casey's General Stores Inc | CASY | 0,03% | 195 | US$140 rb |
| 340 | DR Horton Inc | DHI | 0,03% | 916 | US$140 rb |
| 341 | DAVITA INC | DVA | 0,03% | 743 | US$140 rb |
| 342 | Carrier Global Corp | CARR | 0,03% | 2,3 rb | US$130 rb |
| 343 | Amcor PLC | AMCR | 0,03% | 2,79 rb | US$130 rb |
| 344 | Genuine Parts Co | GPC | 0,03% | 1 rb | US$130 rb |
| 345 | United Airlines Holdings Inc | UAL | 0,03% | 1,29 rb | US$130 rb |
| 346 | Zebra Technologies Corp | ZBRA | 0,03% | 339 | US$130 rb |
| 347 | TE Connectivity PLC | TEL | 0,03% | 617 | US$130 rb |
| 348 | Smurfit Westrock PLC | SW | 0,02% | 2,84 rb | US$120 rb |
| 349 | PayPal Holdings Inc | PYPL | 0,02% | 2,03 rb | US$120 rb |
| 350 | GEN DIGITAL INC | GEN | 0,02% | 4,99 rb | US$120 rb |
| 351 | Chipotle Mexican Grill Inc | CMG | 0,02% | 4,26 rb | US$120 rb |
| 352 | Cognizant Technology Solutions Corp | CTSH | 0,02% | 1,47 rb | US$110 rb |
| 353 | MGM Resorts International | MGM | 0,02% | 3,9 rb | US$110 rb |
| 354 | Bio-Techne Corp | TECH | 0,02% | 1,46 rb | US$110 rb |
| 355 | MSCI Inc | MSCI | 0,02% | 183 | US$110 rb |
| 356 | Estee Lauder Cos Inc/The | EL | 0,02% | 1 rb | US$110 rb |
| 357 | Vistra Corp | VST | 0,02% | 776 | US$110 rb |
| 358 | Everest Group Ltd | EG | 0,02% | 272 | US$110 rb |
| 359 | CDW Corp/DE | CDW | 0,02% | 667 | US$110 rb |
| 360 | Arthur J Gallagher & Co | AJG | 0,02% | 384 | US$100 rb |
| 361 | Nasdaq Inc | NDAQ | 0,02% | 992 | US$100 rb |
| 362 | Xcel Energy Inc | XEL | 0,02% | 1,33 rb | US$100 rb |
| 363 | News Corp | NWS | 0,02% | 2,67 rb | US$90 rb |
| 364 | Texas Pacific Land Corp | TPL | 0,02% | 279 | US$90 rb |
| 365 | Kraft Heinz Co/The | KHC | 0,02% | 3,48 rb | US$90 rb |
| 366 | PulteGroup Inc | PHM | 0,02% | 682 | US$80 rb |
| 367 | Fedex Freight Holding Co Inc | FDXF | 0,02% | 692 | US$80 rb |
| 368 | Eversource Energy | ES | 0,02% | 1,23 rb | US$80 rb |
| 369 | Northrop Grumman Corp | NOC | 0,02% | 138 | US$80 rb |
| 370 | PPG Industries Inc | PPG | 0,02% | 722 | US$80 rb |
| 371 | Sempra | SRE | 0,02% | 940 | US$80 rb |
| 372 | Coinbase Global Inc | COIN | 0,02% | 461 | US$80 rb |
| 373 | Axon Enterprise Inc | AXON | 0,02% | 199 | US$80 rb |
| 374 | TKO Group Holdings Inc | TKO | 0,01% | 402 | US$70 rb |
| 375 | Albemarle Corp | ALB | 0,01% | 711 | US$70 rb |
| 376 | Reddit Inc | RDDT | 0,01% | 492 | US$70 rb |
| 377 | Kinder Morgan Inc | KMI | 0,01% | 1,76 rb | US$60 rb |
| 378 | Mettler-Toledo International Inc | MTD | 0,01% | 36 | US$60 rb |
| 379 | Regency Centers Corp | REG | 0,01% | 808 | US$60 rb |
| 380 | Super Micro Computer Inc | SMCI | 0,01% | 1,62 rb | US$50 rb |
| 381 | TPG Inc | — | 0,00% | 2,34 rb | US$0,00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0,33% | Dibayarkan (12 bulan terakhir) | $0.2030 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | 23 Des 2025 | Pembayaran terakhir | $0.2030 (24 Des 2025) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 23 Des 2025 | 23 Des 2025 | 24 Des 2025 | $0.2030 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 12,62% / — | Sharpe 1T / 3T | 0,6330 / — |
| Drawdown maks 1T / 3T | -9,12% / — | Sortino 1T | 0,9330 |
| Beta vs S&P 500 (3T) | 0,9900 | Korelasi vs S&P 500 (1T) | 0,9870 |
| Deviasi sisi bawah 1 tahun | 8,56% | Tingkat bebas risiko yang digunakan | 4,04% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per 26 Okt 2026. Rumus →
Likuiditas
| Volume hari ini | 1,34 rb | Volume rata-rata | 7,06 rb |
| AUM | US$528,8 jt | Premium/Diskon | +0,08% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk AAUS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · 25 Okt, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · 25 Okt, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · 25 Okt, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · 25 Okt, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · 25 Okt, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · 25 Okt, 20:00 UTC
Semua berita untuk AAUS →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.