ACVF American Conservative Values ETF
55.79
0.3 (+0.54%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 55.49 | 当日价格区间 | 55.68 – 55.85 |
| 52周区间 | 46.50 – 56.90 | 成交量 | 9.56K |
| 平均成交量 | 5.79K | AUM | $155.8M (Oct 10, 2026) |
| 费用率 | 0.75% | 收益率（TTM） | 0.48% |
| NAV | 55.66 | 溢价/折价 | +0.23% 参考性 |
| 成立日期 | Oct 29, 2020 | 持仓明细 | 391 |
| 发行方 | ACV | 交易所 | AMEX |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 26923N108 | ISIN | US26923N1081 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
ETF Opportunities Trust - American Conservative Values ETF is an exchange traded fund launched and managed by Ridgeline Research LLC. The fund is co-managed by Vident Asset Management. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index or the S&P 500 Index. It invests in stocks of companies that are deemed socially conscious in their business dealings. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. It employs proprietary research to create its portfolio. ETF Opportunities Trust - American Conservative Values ETF was formed on October 28, 2020 and is domiciled in the United States.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +1.83% | +2.50% | +13.05% | +12.96% | +12.57% | +18.59% | +11.29% | — | +14.84% |
| 总回报 | +1.83% | +2.50% | +13.19% | +13.28% | +13.07% | +19.34% | +12.09% | — | +15.68% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.75% | 每10,000美元投资的年化费用 | $75.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 391 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.69% | 58.58K | $13.5M |
| 2 | MICROSOFT CORP | MSFT | 5.52% | 16.39K | $8.6M |
| 3 | CISCO SYSTEMS INC | CSCO | 2.83% | 38.22K | $4.4M |
| 4 | Broadcom Inc. | AVGO | 2.45% | 10.58K | $3.8M |
| 5 | MICRON TECHNOLOGY INC | MU | 1.75% | 2.62K | $2.7M |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 1.69% | 4.23K | $2.6M |
| 7 | WAL-MART STORES INC | WMT | 1.67% | 23.51K | $2.6M |
| 8 | ELI LILLY & CO | LLY | 1.66% | 2.20K | $2.6M |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.64% | 15.11K | $2.5M |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.63% | 4.95K | $2.5M |
| 11 | MASTERCARD INC - A | MA | 1.52% | 4.10K | $2.4M |
| 12 | ARISTA NETWORKS INC | ANET | 1.50% | 11.02K | $2.3M |
| 13 | APPLIED MATERIALS INC | AMAT | 1.20% | 3.65K | $1.9M |
| 14 | Tesla Inc. | TSLA | 1.19% | 4.93K | $1.9M |
| 15 | HOME DEPOT INC | HD | 1.03% | 5.41K | $1.6M |
| 16 | ABBVIE INC | ABBV | 1.02% | 5.80K | $1.6M |
| 17 | LAM RESH CORP | LRCX | 0.92% | 4.46K | $1.4M |
| 18 | INTEL CORP | INTC | 0.89% | 12.86K | $1.4M |
| 19 | CATERPILLAR INC | CAT | 0.87% | 1.70K | $1.4M |
| 20 | CORNING INC | GLW | 0.87% | 8.87K | $1.4M |
| 21 | TJX COMPANIES INC | TJX | 0.82% | 9.16K | $1.3M |
| 22 | PALO ALTO NETWORKS INC | PANW | 0.80% | 3.10K | $1.2M |
| 23 | MERCK & CO. INC. | MRK | 0.78% | 8.52K | $1.2M |
| 24 | PHILIP MORRIS INTERNATIONAL | PM | 0.77% | 5.98K | $1.2M |
| 25 | KLA CORPORATION | KLAC | 0.76% | 6.00K | $1.2M |
| 26 | T-MOBILE US INC | TMUS | 0.72% | 6.49K | $1.1M |
| 27 | ANALOG DEVICES INC | ADI | 0.70% | 2.69K | $1.1M |
| 28 | AIRBNB INC | ABNB | 0.70% | 6.65K | $1.1M |
| 29 | CITIGROUP INC | C | 0.69% | 8.40K | $1.1M |
| 30 | ORACLE CORP | ORCL | 0.68% | 7.78K | $1.1M |
| 31 | MCDONALDS CORP | MCD | 0.66% | 4.35K | $1.0M |
| 32 | WELLS FARGO & CO | WFC | 0.66% | 12.47K | $1.0M |
| 33 | TEXAS INSTRUMENTS INC | TXN | 0.65% | 3.51K | $1.0M |
| 34 | VERISIGN INC | VRSN | 0.63% | 3.27K | $975.0K |
| 35 | GENERAL ELECTRIC CO | GE | 0.63% | 3.19K | $973.4K |
| 36 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.62% | 4.87K | $967.5K |
| 37 | BOOKING HOLDINGS INC | BKNG | 0.62% | 6.03K | $964.5K |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 0.62% | 2.15K | $959.5K |
| 39 | HEWLETT-PACKARD ENTERPRIS | HPE | 0.62% | 13.51K | $959.3K |
| 40 | SOUTHERN CO/THE | SO | 0.61% | 10.99K | $946.6K |
| 41 | PROCTER & GAMBLE CO/THE | PG | 0.60% | 6.23K | $937.6K |
| 42 | CHEVRON CORP | CVX | 0.60% | 4.41K | $933.4K |
| 43 | EATON CORP PLC | ETN | 0.59% | 2.14K | $909.3K |
| 44 | PEPSICO INC | PEP | 0.58% | 7.03K | $902.6K |
| 45 | AT&T INC | T | 0.56% | 34.71K | $863.2K |
| 46 | DEERE & CO | DE | 0.54% | 1.29K | $841.8K |
| 47 | RTX Corp. | RTX | 0.54% | 4.55K | $838.5K |
| 48 | SERVICENOW INC | NOW | 0.52% | 5.82K | $813.2K |
| 49 | Marriott International, Inc Class A | MAR | 0.50% | 2.17K | $781.7K |
| 50 | UBER TECHNOLOGIES INC | UBER | 0.49% | 10.93K | $768.0K |
| 51 | GARMIN LTD | GRMN | 0.49% | 2.81K | $753.5K |
| 52 | CIENA CORP | CIEN | 0.48% | 1.75K | $746.2K |
| 53 | CAPITAL ONE FINANCIAL CORP | COF | 0.48% | 3.71K | $739.4K |
| 54 | QUALCOMM INC | QCOM | 0.47% | 4.19K | $736.8K |
| 55 | SPOTIFY TECHNOLOGY SA | SPOT | 0.45% | 1.33K | $702.8K |
| 56 | CME GROUP INC | CME | 0.45% | 2.52K | $698.0K |
| 57 | NEXTERA ENERGY INC | NEE | 0.44% | 8.84K | $684.2K |
| 58 | SYNOPSYS INC | SNPS | 0.44% | 1.37K | $680.9K |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 0.44% | 1.04K | $678.1K |
| 60 | DOORDASH INC CLASS A | DASH | 0.44% | 3.53K | $676.5K |
| 61 | CADENCE DESIGN SYS INC | CDNS | 0.43% | 1.93K | $673.3K |
| 62 | CASH AND CASH EQUIVALENTS | — | 0.41% | 643.03K | $643.0K |
| 63 | EXPEDIA GROUP INC | EXPE | 0.41% | 2.37K | $640.7K |
| 64 | ACCENTURE PLC-CL A | ACN | 0.41% | 3.06K | $637.8K |
| 65 | OREILLY AUTOMOTIVE INC | ORLY | 0.41% | 7.38K | $634.3K |
| 66 | S&P GLOBAL INC | SPGI | 0.41% | 1.57K | $633.9K |
| 67 | ROSS STORES INC | ROST | 0.41% | 2.80K | $631.0K |
| 68 | INTUITIVE SURGICAL INC | ISRG | 0.40% | 1.49K | $620.6K |
| 69 | Crowdstrike Holdings Inc. Class A | CRWD | 0.40% | 2.36K | $620.4K |
| 70 | AMPHENOL CORP-CL A | APH | 0.40% | 7.26K | $619.4K |
| 71 | MORGAN STANLEY | MS | 0.38% | 3.18K | $595.7K |
| 72 | CHUBB LIMITED | CB | 0.38% | 1.70K | $585.8K |
| 73 | ADOBE SYSTEMS INC | ADBE | 0.37% | 2.37K | $571.8K |
| 74 | UNION PACIFIC CORP | UNP | 0.37% | 2.04K | $567.2K |
| 75 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.36% | 5.67K | $558.0K |
| 76 | GE VERNOVA LLC | GEV | 0.36% | 555 | $554.6K |
| 77 | WASTE MANAGEMENT INC | WM | 0.34% | 2.53K | $531.8K |
| 78 | MCKESSON CORP | MCK | 0.34% | 570 | $530.2K |
| 79 | Moodys Corporation | MCO | 0.33% | 1.13K | $518.8K |
| 80 | F5 Inc | FFIV | 0.33% | 1.12K | $517.1K |
| 81 | MARATHON PETROLEUM CORP | MPC | 0.33% | 1.11K | $515.2K |
| 82 | INTUIT INC | INTU | 0.33% | 1.67K | $508.7K |
| 83 | OMNICOM GROUP | OMC | 0.32% | 6.50K | $497.1K |
| 84 | REPUBLIC SERVICES INC | RSG | 0.32% | 2.27K | $491.8K |
| 85 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.32% | 3.16K | $491.4K |
| 86 | JABIL CIRCUIT INC | JBL | 0.31% | 1.60K | $479.0K |
| 87 | PROLOGIS INC | PLD | 0.30% | 3.65K | $472.6K |
| 88 | BRISTOL-MYERS SQUIBB CO | BMY | 0.30% | 7.73K | $460.5K |
| 89 | CINTAS CORP | CTAS | 0.29% | 2.28K | $457.9K |
| 90 | JOHNSON CONTROLS | JCI | 0.29% | 2.96K | $455.8K |
| 91 | PNC FINANCIAL SERVICES GROUP | PNC | 0.29% | 2.06K | $451.4K |
| 92 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.29% | 7.42K | $450.4K |
| 93 | COPART INC | CPRT | 0.28% | 16.09K | $442.0K |
| 94 | AUTOMATIC DATA PROCESSING | ADP | 0.28% | 1.59K | $431.5K |
| 95 | SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.28% | 555 | $430.0K |
| 96 | FORTINET INC | FTNT | 0.27% | 2.23K | $422.6K |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 0.26% | 803 | $404.1K |
| 98 | LOCKHEED MARTIN CORP | LMT | 0.26% | 792 | $402.2K |
| 99 | METLIFE INC | MET | 0.25% | 3.98K | $391.9K |
| 100 | DANAHER CORP | DHR | 0.25% | 1.77K | $384.3K |
| 101 | FREEPORT-MCMORAN INC | FCX | 0.25% | 5.39K | $383.4K |
| 102 | ALTRIA GROUP INC | MO | 0.25% | 5.35K | $381.9K |
| 103 | AMGEN INC | AMGN | 0.24% | 927 | $377.7K |
| 104 | ROPER TECHNOLOGIES INC | ROP | 0.24% | 1.03K | $375.9K |
| 105 | US BANCORP | USB | 0.24% | 6.57K | $374.7K |
| 106 | MONSTER BEVERAGE CORP | MNST | 0.24% | 8.53K | $372.2K |
| 107 | MEDTRONIC PLC | MDT | 0.24% | 4.18K | $367.1K |
| 108 | CBOE HOLDINGS INC | CBOE | 0.23% | 1.21K | $356.7K |
| 109 | EQUINIX INC | EQIX | 0.22% | 341 | $344.8K |
| 110 | BLACKSTONE GROUP INC/THE | BX | 0.21% | 2.96K | $333.3K |
| 111 | CONOCOPHILLIPS | COP | 0.21% | 2.47K | $331.7K |
| 112 | AUTOZONE INC | AZO | 0.21% | 113 | $328.9K |
| 113 | EMERSON ELECTRIC CO | EMR | 0.21% | 2.04K | $325.1K |
| 114 | CIGNA CORP | CI | 0.21% | 1.16K | $324.6K |
| 115 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 0.21% | 339 | $321.0K |
| 116 | CSX CORP | CSX | 0.21% | 6.73K | $318.5K |
| 117 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.20% | 1.51K | $316.1K |
| 118 | HUMANA INC | HUM | 0.20% | 783 | $303.1K |
| 119 | The Charles Schwab Corporation | SCHW | 0.19% | 3.10K | $300.0K |
| 120 | CUMMINS INC | CMI | 0.19% | 563 | $293.0K |
| 121 | AUTODESK INC | ADSK | 0.19% | 1.25K | $291.1K |
| 122 | HILTON WORLDWIDE | HLT | 0.19% | 899 | $290.6K |
| 123 | STRYKER CORP | SYK | 0.18% | 1.02K | $283.3K |
| 124 | HONEYWELL INTERNATIONAL INC HONIV | HON | 0.17% | 1.30K | $268.8K |
| 125 | TRANE TECHNOLOGIES PLC | TT | 0.17% | 560 | $263.2K |
| 126 | COLGATE-PALMOLIVE CO | CL | 0.17% | 2.97K | $261.7K |
| 127 | MARSH & MCLENNAN COS | MRSH | 0.17% | 1.48K | $260.6K |
| 128 | VIASAT INC | VSAT | 0.17% | 3.82K | $257.3K |
| 129 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.16% | 669 | $255.7K |
| 130 | UBIQUITI INC | UI | 0.16% | 398 | $255.4K |
| 131 | REGENERON PHARMACEUTICALS | REGN | 0.16% | 342 | $252.9K |
| 132 | WELLTOWER INC | WELL | 0.16% | 1.12K | $250.7K |
| 133 | TRUIST FINANCIAL CORP | TFC | 0.16% | 5.38K | $248.6K |
| 134 | NEWMONT GOLDCORP CORPORATION COM | NEM | 0.16% | 2.13K | $246.4K |
| 135 | FOX CORP - CLASS A | FOXA | 0.16% | 3.81K | $242.4K |
| 136 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.16% | 2.21K | $241.8K |
| 137 | TE CONNECTIVITY LTD | TEL | 0.16% | 1.13K | $241.3K |
| 138 | UNITED AIRLINES HOLDINGS INC | UAL | 0.15% | 2.24K | $240.2K |
| 139 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.15% | 3.99K | $239.2K |
| 140 | STATE STREET CORP | STT | 0.15% | 1.35K | $235.8K |
| 141 | ROBINHOOD MARKETS INC | HOOD | 0.15% | 2.14K | $228.7K |
| 142 | NXP Semiconductors NV | NXPI | 0.15% | 989 | $228.5K |
| 143 | AMERIPRISE FINANCIAL INC | AMP | 0.15% | 454 | $226.6K |
| 144 | ECOLAB INC | ECL | 0.14% | 790 | $222.5K |
| 145 | PINTEREST INC- CLASS A | PINS | 0.14% | 10.64K | $218.5K |
| 146 | NORTHROP GRUMMAN CORP | NOC | 0.14% | 451 | $218.5K |
| 147 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ELV | 0.14% | 543 | $217.7K |
| 148 | SHERWIN-WILLIAMS CO/THE | SHW | 0.14% | 676 | $217.0K |
| 149 | Cencora, Inc. | COR | 0.14% | 675 | $216.9K |
| 150 | EBAY INC | EBAY | 0.14% | 1.89K | $211.6K |
| 151 | SCHLUMBERGER LTD | SLB | 0.13% | 4.26K | $208.6K |
| 152 | AMERICAN TOWER CORP | AMT | 0.13% | 1.25K | $208.6K |
| 153 | FOX CORP- CLASS B | FOX | 0.13% | 3.60K | $204.9K |
| 154 | RH | RH | 0.13% | 1.79K | $203.4K |
| 155 | HONEYWELL AEROSPACE INC HONAV | HONA | 0.13% | 1.30K | $200.4K |
| 156 | CVS HEALTH CORP | CVS | 0.13% | 2.25K | $197.6K |
| 157 | FEDEX CORP | FDX | 0.13% | 675 | $196.9K |
| 158 | RB GLOBAL INC | RBA | 0.13% | 2.32K | $195.1K |
| 159 | NUCOR CORP | NUE | 0.12% | 782 | $192.5K |
| 160 | CANADIAN PACIFIC RAILWAY LTD | CP | 0.12% | 2.25K | $190.1K |
| 161 | UNITED PARCEL SERVICE-CL B | UPS | 0.12% | 2.01K | $189.2K |
| 162 | AIR PRODUCTS & CHEMICALS INC | APD | 0.12% | 678 | $188.7K |
| 163 | LINDE PLC | LIN | 0.12% | 385 | $185.5K |
| 164 | WORKDAY INC-CLASS A | WDAY | 0.12% | 986 | $185.2K |
| 165 | GILEAD SCIENCES INC | GILD | 0.12% | 1.25K | $183.4K |
| 166 | EOG RESOURCES INC | EOG | 0.12% | 1.24K | $183.4K |
| 167 | NEWSMAX INC CLASS B | NMAX | 0.12% | 17.36K | $179.9K |
| 168 | ILLINOIS TOOL WORKS | ITW | 0.12% | 675 | $178.7K |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 4.21K | $176.9K |
| 170 | CBRE GROUP INC - A | CBRE | 0.11% | 1.35K | $176.6K |
| 171 | LIVE NATION ENTERTAINMENT IN | LYV | 0.11% | 1.01K | $173.2K |
| 172 | FORD MOTOR CO | F | 0.11% | 13.99K | $171.4K |
| 173 | COINBASE GLOBAL INC CLASS A | COIN | 0.11% | 994 | $171.0K |
| 174 | HP INC | HPQ | 0.11% | 5.26K | $170.6K |
| 175 | FASTENAL CO | FAST | 0.11% | 3.37K | $170.3K |
| 176 | PACCAR INC | PCAR | 0.11% | 1.55K | $169.9K |
| 177 | DUKE ENERGY CORP | DUK | 0.11% | 1.44K | $168.7K |
| 178 | KEYSIGHT TEC | KEYS | 0.11% | 450 | $168.6K |
| 179 | KKR & CO INC -A | KKR | 0.11% | 1.88K | $168.0K |
| 180 | Smith & Wesson Brands Inc | SWBI | 0.11% | 11.72K | $167.7K |
| 181 | KINDER MORGAN INC | KMI | 0.11% | 5.16K | $166.5K |
| 182 | GLOBAL PAYMENTS INC | GPN | 0.11% | 2.01K | $166.3K |
| 183 | EAST WEST BANCORP INC | EWBC | 0.11% | 1.31K | $165.6K |
| 184 | VYLOR INC | VYLR | 0.11% | 2.25K | $163.6K |
| 185 | PUBLIC STORAGE | PSA | 0.10% | 562 | $160.5K |
| 186 | NEWS CORP - CLASS B | NWS | 0.10% | 5.03K | $160.5K |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 0.10% | 676 | $160.2K |
| 188 | CARDINAL HEALTH INC | CAH | 0.10% | 669 | $159.9K |
| 189 | FIFTH THIRD BANCORP | FITB | 0.10% | 3.14K | $159.3K |
| 190 | NEWS CORP - CLASS A | NWSA | 0.10% | 5.50K | $159.3K |
| 191 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.10% | 563 | $158.4K |
| 192 | BANK OF NEW YORK MELLON CORP | BNY | 0.10% | 1.10K | $157.7K |
| 193 | Aon plc | AON | 0.10% | 563 | $156.0K |
| 194 | WILLIAMS COMPANIES INC. | WMB | 0.10% | 2.13K | $154.1K |
| 195 | STURM RUGER & CO INC | RGR | 0.10% | 3.52K | $153.6K |
| 196 | MACYS INC | M | 0.10% | 6.68K | $152.3K |
| 197 | NORTHERN TRUST CORP | NTRS | 0.10% | 897 | $151.1K |
| 198 | HCA HEALTHCARE INC | HCA | 0.10% | 334 | $148.6K |
| 199 | WAYFAIR INC- CLASS A | W | 0.10% | 1.41K | $148.1K |
| 200 | TRACTOR SUPPLY COMPANY | TSCO | 0.09% | 4.39K | $147.0K |
| 201 | BOEING CO | BA | 0.09% | 782 | $146.8K |
| 202 | 3M CO | MMM | 0.09% | 887 | $145.1K |
| 203 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.09% | 1.76K | $145.0K |
| 204 | APPLOVIN CORP | APP | 0.09% | 517 | $144.8K |
| 205 | WW GRAINGER INC | GWW | 0.09% | 114 | $144.6K |
| 206 | BECTON DICKINSON AND CO | BDX | 0.09% | 788 | $144.0K |
| 207 | VERISK ANALYTICS INC | VRSK | 0.09% | 820 | $143.9K |
| 208 | MANHATTAN ASSOCIATES INC | MANH | 0.09% | 690 | $142.7K |
| 209 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 787 | $138.6K |
| 210 | OCCIDENTAL PETROLEUM CORP | OXY | 0.09% | 2.25K | $135.6K |
| 211 | Lithia Motors Inc | LAD | 0.09% | 463 | $133.7K |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 0.09% | 1.57K | $132.7K |
| 213 | Baker Hughes Company | BKR | 0.09% | 2.35K | $132.6K |
| 214 | CONSTELLATION ENERGY CORPORATION | CEG | 0.08% | 451 | $128.6K |
| 215 | DOLLAR GEN CORP NEW | DG | 0.08% | 1.03K | $127.5K |
| 216 | WABTEC CORP | WAB | 0.08% | 447 | $125.5K |
| 217 | TRANSDIGM GROUP INC | TDG | 0.08% | 113 | $123.1K |
| 218 | DR HORTON INC | DHI | 0.08% | 900 | $122.2K |
| 219 | CITIZENS FINANCIAL GROUP | CFG | 0.08% | 1.91K | $122.2K |
| 220 | WILLIAMS-SONOMA INC | WSM | 0.08% | 510 | $121.9K |
| 221 | ILLUMINA INC | ILMN | 0.08% | 450 | $119.1K |
| 222 | Vivmark Residential | EQR | 0.08% | 1.96K | $117.6K |
| 223 | PAYCHEX INC | PAYX | 0.08% | 1.12K | $117.4K |
| 224 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.07% | 449 | $116.2K |
| 225 | FISERV INC | FI | 0.07% | 2.52K | $115.6K |
| 226 | SIMON PROPERTY GROUP INC | SPG | 0.07% | 559 | $111.6K |
| 227 | CONSTELLATION BRANDS INC-A | STZ | 0.07% | 895 | $110.6K |
| 228 | AMETEK INC | AME | 0.07% | 447 | $110.6K |
| 229 | REGIONS FINANCIAL CORP | RF | 0.07% | 4.04K | $109.3K |
| 230 | GENERAL DYNAMICS CORP | GD | 0.07% | 331 | $109.2K |
| 231 | RAYMOND JAMES | RJF | 0.07% | 675 | $107.1K |
| 232 | OLIN CORP | OLN | 0.07% | 6.77K | $105.7K |
| 233 | HARTFORD FINANCIAL SVCS GRP | HIG | 0.07% | 788 | $102.0K |
| 234 | ETSY INC | ETSY | 0.07% | 1.35K | $101.5K |
| 235 | WTW | WTW | 0.07% | 340 | $101.3K |
| 236 | XCEL ENERGY INC | XEL | 0.06% | 1.35K | $98.9K |
| 237 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.06% | 8.28K | $97.4K |
| 238 | AGILENT TECHNOLOGIES INC | A | 0.06% | 563 | $94.7K |
| 239 | SOUTHWEST AIRLINES CO | LUV | 0.06% | 2.25K | $92.9K |
| 240 | FAIR ISAAC CORP | FICO | 0.06% | 131 | $92.7K |
| 241 | ONEOK INC | OKE | 0.06% | 1.01K | $90.9K |
| 242 | DARDEN RESTAURANTS INC | DRI | 0.06% | 453 | $90.8K |
| 243 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 1.24K | $88.7K |
| 244 | EXPEDITORS INTL WASH INC | EXPD | 0.06% | 452 | $87.6K |
| 245 | Gartner Inc | IT | 0.06% | 448 | $87.5K |
| 246 | The Travelers Companies Inc. | TRV | 0.06% | 233 | $86.3K |
| 247 | CROWN CASTLE INTL CORP | CCI | 0.05% | 1.24K | $85.3K |
| 248 | TRUMP MEDIA & TECHNOLOGY | DJT | 0.05% | 10.38K | $85.1K |
| 249 | MICROCHIP TECHNOLOGY INC | MCHP | 0.05% | 1.12K | $84.9K |
| 250 | MGM Resorts International | MGM | 0.05% | 2.81K | $84.3K |
| 251 | VERALTO CORP-W/I | VLTO | 0.05% | 870 | $83.9K |
| 252 | Kohls Corp | KSS | 0.05% | 4.17K | $83.8K |
| 253 | Old Dominion Freight Line Inc. | ODFL | 0.05% | 454 | $82.5K |
| 254 | T ROWE PRICE GROUP INC | TROW | 0.05% | 788 | $82.1K |
| 255 | ZOETIS INC | ZTS | 0.05% | 1.11K | $81.5K |
| 256 | CENTENE CORP | CNC | 0.05% | 1.23K | $79.5K |
| 257 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.05% | 676 | $78.3K |
| 258 | AFLAC INC | AFL | 0.05% | 674 | $77.5K |
| 259 | QUANTA SERVICES INC | PWR | 0.05% | 113 | $77.4K |
| 260 | Kimberly-Clark Corp | KMB | 0.05% | 786 | $76.8K |
| 261 | DEXCOM INC | DXCM | 0.05% | 904 | $76.3K |
| 262 | NORFOLK SOUTHERN CORP | NSC | 0.05% | 239 | $75.8K |
| 263 | CINCINNATI FINANCIAL CORP | CINF | 0.05% | 453 | $74.9K |
| 264 | AMERICAN AIRLINES GROUP INC | AAL | 0.05% | 5.83K | $74.7K |
| 265 | LYFT INC | LYFT | 0.05% | 4.56K | $73.6K |
| 266 | HALLIBURTON CO | HAL | 0.05% | 2.24K | $73.0K |
| 267 | GENUINE PARTS CO | GPC | 0.05% | 565 | $72.4K |
| 268 | PPG INDUSTRIES INC | PPG | 0.05% | 675 | $71.2K |
| 269 | LABCORP HLDGS INC USD 0.1 | LH | 0.05% | 226 | $71.0K |
| 270 | WEC ENERGY GROUP INC | WEC | 0.05% | 678 | $70.2K |
| 271 | INGERSOLL RAND INC | IR | 0.05% | 900 | $70.2K |
| 272 | BEST BUY CO INC | BBY | 0.04% | 787 | $69.6K |
| 273 | CARRIER GLOBAL CORP-W/I | CARR | 0.04% | 1.24K | $69.0K |
| 274 | DOLLAR TREE INC | DLTR | 0.04% | 558 | $66.2K |
| 275 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04% | 1.02K | $65.8K |
| 276 | BALL CORP | BALL | 0.04% | 1.12K | $65.6K |
| 277 | FIRSTENERGY CORP | FE | 0.04% | 1.46K | $65.6K |
| 278 | FIDELITY NATIONAL INFO SERV | FIS | 0.04% | 1.91K | $65.4K |
| 279 | MSCI INC | MSCI | 0.04% | 115 | $64.6K |
| 280 | Ulta Beauty Inc. | ULTA | 0.04% | 114 | $64.3K |
| 281 | BORGWARNER INC | BWA | 0.04% | 1.01K | $62.2K |
| 282 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.04% | 218 | $62.1K |
| 283 | AMERICAN INTERNATIONAL GROUP | AIG | 0.04% | 791 | $60.9K |
| 284 | LOEWS CORP | L | 0.04% | 553 | $59.5K |
| 285 | EVERSOURCE ENERGY | ES | 0.04% | 899 | $59.1K |
| 286 | IDEXX LABS | IDXX | 0.04% | 115 | $59.0K |
| 287 | DTE ENERGY COMPANY | DTE | 0.04% | 454 | $57.7K |
| 288 | AMERICAN ELECTRIC POWER | AEP | 0.04% | 458 | $56.0K |
| 289 | Broadridge Financial Solutions, Inc. | BR | 0.04% | 339 | $56.0K |
| 290 | HERSHEY CO/THE | HSY | 0.04% | 340 | $55.3K |
| 291 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 563 | $55.0K |
| 292 | BUILDERS FIRSTSOURCE INC | BLDR | 0.04% | 1.02K | $55.0K |
| 293 | Ventas Inc. | VTR | 0.04% | 669 | $54.7K |
| 294 | HUNTINGTON BANCSHARES INC | HBAN | 0.03% | 3.48K | $53.5K |
| 295 | ARTHUR J GALLAGHER & CO | AJG | 0.03% | 227 | $53.1K |
| 296 | ESTEE LAUDER | EL | 0.03% | 563 | $53.1K |
| 297 | Packaging Corp. of America | PKG | 0.03% | 227 | $52.2K |
| 298 | LENNAR CORP-A | LEN | 0.03% | 672 | $52.1K |
| 299 | RESMED INC | RMD | 0.03% | 228 | $51.7K |
| 300 | PRUDENTIAL FINANCIAL INC | PRU | 0.03% | 454 | $51.5K |
| 301 | INTERNATIONAL PAPER CO | IP | 0.03% | 1.57K | $50.1K |
| 302 | YUM! BRANDS INC | YUM | 0.03% | 348 | $49.8K |
| 303 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 451 | $49.5K |
| 304 | EQUIFAX INC | EFX | 0.03% | 338 | $49.2K |
| 305 | ROCKWELL AUTOMATION INC | ROK | 0.03% | 113 | $49.1K |
| 306 | LAS VEGAS SANDS CORP | LVS | 0.03% | 1.35K | $48.7K |
| 307 | QNITY ELECTRONICS INC-W/I | Q | 0.03% | 383 | $48.5K |
| 308 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 342 | $48.3K |
| 309 | EDISON INTERNATIONAL | EIX | 0.03% | 889 | $48.3K |
| 310 | KROGER CO | KR | 0.03% | 786 | $48.3K |
| 311 | KRAFT HEINZ CO/THE | KHC | 0.03% | 2.13K | $48.0K |
| 312 | CDW CORP/DE | CDW | 0.03% | 340 | $47.6K |
| 313 | KEYCORP | KEY | 0.03% | 2.36K | $47.4K |
| 314 | PARAMOUNT SKYDANCE CORP COMMON STOCK | PSKY | 0.03% | 5.09K | $47.2K |
| 315 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.03% | 335 | $46.4K |
| 316 | EXELON CORP | EXC | 0.03% | 1.10K | $45.9K |
| 317 | WATERS CORP | WAT | 0.03% | 106 | $45.5K |
| 318 | FORTIVE CORP | FTV | 0.03% | 790 | $44.6K |
| 319 | OTIS WORLDWIDE CORP-W/I | OTIS | 0.03% | 670 | $44.3K |
| 320 | GENERAL MILLS INC | GIS | 0.03% | 1.35K | $44.0K |
| 321 | UNDER ARMOUR INC-CLASS C | UA | 0.03% | 9.19K | $43.5K |
| 322 | CENTERPOINT ENERGY INC | CNP | 0.03% | 1.12K | $43.1K |
| 323 | SYSCO CORP | SYY | 0.03% | 541 | $42.3K |
| 324 | AMCOR PLC | AMCR | 0.03% | 1.01K | $42.3K |
| 325 | RALPH LAUREN CORP | RL | 0.03% | 112 | $41.1K |
| 326 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD… | LYB | 0.03% | 671 | $40.5K |
| 327 | DOMINION RESOURCES INC/VA | D | 0.03% | 653 | $40.3K |
| 328 | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | APTV | 0.03% | 899 | $39.7K |
| 329 | UNDER ARMOUR INC-CLASS A | UAA | 0.03% | 8.09K | $39.5K |
| 330 | Solstice Advanced Materials Inc. | SOLS | 0.03% | 651 | $39.2K |
| 331 | Fedex Freight Holding Company | FDXF | 0.03% | 337 | $39.0K |
| 332 | PULTEGROUP INC | PHM | 0.02% | 340 | $38.6K |
| 333 | Incyte Corp. | INCY | 0.02% | 342 | $38.6K |
| 334 | SEMPRA ENERGY | SRE | 0.02% | 478 | $38.3K |
| 335 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 108 | $35.8K |
| 336 | Dominos Pizza INC | DPZ | 0.02% | 113 | $34.9K |
| 337 | WEYERHAEUSER CO | WY | 0.02% | 1.79K | $34.4K |
| 338 | DUPONT DE NEMOURS INC NPV | DD | 0.02% | 256 | $33.9K |
| 339 | CORTEVA INC-W/I | CTVA | 0.02% | 2.25K | $30.9K |
| 340 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 347 | $30.8K |
| 341 | HOST HOTELS & RESORTS INC | HST | 0.02% | 1.34K | $30.2K |
| 342 | REALTY INCOME CORP | O | 0.02% | 549 | $29.7K |
| 343 | AMERICAN WATER WORKS CO INC | AWK | 0.02% | 227 | $29.1K |
| 344 | BIOGEN INC | BIIB | 0.02% | 133 | $29.1K |
| 345 | Mobility Global Inc | MBGL | 0.02% | 1.57K | $28.5K |
| 346 | VULCAN MATERIALS CO | VMC | 0.02% | 113 | $27.8K |
| 347 | PAYCOM SOFTWARE INC | PAYC | 0.02% | 113 | $26.0K |
| 348 | JB Hunt Transport Services, Inc. | JBHT | 0.02% | 113 | $25.8K |
| 349 | DOW INC | DOW | 0.02% | 895 | $25.6K |
| 350 | WYNN RESORTS LTD | WYNN | 0.02% | 335 | $25.2K |
| 351 | COOPER COS INC | COO | 0.02% | 452 | $24.5K |
| 352 | SMURFIT WESTROCK PLC | SW | 0.02% | 563 | $23.3K |
| 353 | Xylem Inc/NY | XYL | 0.01% | 227 | $23.2K |
| 354 | FRANKLIN RESOURCES INC | BEN | 0.01% | 670 | $21.7K |
| 355 | HASBRO INC | HAS | 0.01% | 228 | $21.1K |
| 356 | MCCORMICK-N/V | MKC | 0.01% | 450 | $20.7K |
| 357 | SOLVENTUM CORP W/I COMMON STOCK | SOLV | 0.01% | 221 | $19.1K |
| 358 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.01% | 225 | $19.0K |
| 359 | RALLIANT CORP RAL-W | RAL | 0.01% | 262 | $18.8K |
| 360 | MarketAxess Holdings Inc. | MKTX | 0.01% | 113 | $18.6K |
| 361 | PVH CORP | PVH | 0.01% | 225 | $18.3K |
| 362 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 683 | $18.1K |
| 363 | POOL CORP | POOL | 0.01% | 113 | $17.9K |
| 364 | SBA COMMUNICATIONS CORP | SBAC | 0.01% | 105 | $17.9K |
| 365 | MOSAIC CO/THE | MOS | 0.01% | 897 | $17.7K |
| 366 | Bath & Body Works Inc | BBWI | 0.01% | 995 | $17.6K |
| 367 | SYNCHRONY FINANCIAL | SYF | 0.01% | 227 | $16.7K |
| 368 | EXTRA SPACE STORAGE INC | EXR | 0.01% | 114 | $15.2K |
| 369 | LKQ CORP | LKQ | 0.01% | 672 | $14.8K |
| 370 | VERSIGENT LTD-W/I | — | 0.01% | 300 | $13.2K |
| 371 | MID-AMERICA APARTMENT COMM | MAA | 0.01% | 114 | $13.2K |
| 372 | PHINIA Inc. | PHIN | 0.01% | 211 | $12.3K |
| 373 | CONSOLIDATED EDISON INC | ED | 0.01% | 111 | $11.8K |
| 374 | ALBEMARLE CORP | ALB | 0.01% | 113 | $11.5K |
| 375 | GRAIL, LLC | GRAL | 0.01% | 81 | $10.7K |
| 376 | Alexandria Real Estate Equitie | ARE | 0.01% | 228 | $10.4K |
| 377 | INVESCO LTD | IVZ | 0.01% | 342 | $10.3K |
| 378 | AMEREN CORPORATION | AEE | 0.01% | 101 | $10.3K |
| 379 | AES CORP | AES | 0.01% | 669 | $10.0K |
| 380 | ADVANCE AUTO PARTS INC | AAP | 0.01% | 226 | $9.6K |
| 381 | CLOROX COMPANY | CLX | 0.01% | 106 | $8.8K |
| 382 | MILLROSE PROPERTIES-CL A W/I | MRP | 0.00% | 330 | $7.5K |
| 383 | Amentum Holdings Inc | — | 0.00% | 354 | $6.7K |
| 384 | Celanese Corp | CE | 0.00% | 114 | $5.1K |
| 385 | Fortrea Holdings Inc. | FTRE | 0.00% | 226 | $4.6K |
| 386 | SYLVAMO CORP WHEN ISSUED | SLVM | 0.00% | 121 | $4.0K |
| 387 | METTLER-TOLEDO | MTD | 0.00% | 1 | $1.5K |
| 388 | FMC CORP | FMC | 0.00% | 114 | $1.0K |
| 389 | EMBECTA CORP-W/I | EMBC | 0.00% | 129 | $742.00 |
| 390 | TPG INC - CVR | — | 0.00% | 334 | $0.00 |
| 391 | SYCAMORE PARTNERS LLC-CVR | — | 0.00% | 2.87K | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.48% | 已派发（过去12个月） | $0.2654 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 23, 2026 | 最近派息 | $0.0557 (Sep 24, 2026) |
| 1年增长率 | -8.42% | 3年/5年增长率（年化） | +0.16% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.0557 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.0673 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.0725 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0699 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.0712 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.0777 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0705 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0704 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.0685 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | $0.0557 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0615 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1137 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 12.58% / 14.47% | 夏普比率（1年）/（3年） | 1.00 / 1.14 |
| 最大回撤 1年 / 3年 | -7.67% / -16.83% | 索提诺比率（1年） | 1.48 |
| 相对标普500的Beta值（近3年） | 0.914 | 与标普500的相关性（1年） | 0.95 |
| 下行偏差 1年 | 8.48% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 9.56K | 平均成交量 | 5.79K |
| AUM | $155.8M | 溢价/折价 | +0.23% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $155.8M → $155.8M |
| 1个月 | $16.2M | +11.79% | $137.2M → $155.8M |
| 1周 | $202.6K | +0.13% | $153.8M → $155.8M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： ACVF
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
全部相关资讯： ACVF →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。