APUE ActivePassive U.S. Equity ETF
47.95
0.01 (+0.02%)
Kurs vom Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 47.94 | Tagesspanne | 47.88 – 48.02 |
| 52-Wochen-Spanne | 38.77 – 48.17 | Volumen | 90.41K |
| Durchschn. Volumen | 130.53K | AUM | $2.53B (Oct 13, 2026) |
| Kostenquote | 0.31% | Rendite (TTM) | 0.72% |
| NAV | 47.95 | Aufgeld/Abschlag | 0.00% indikativ |
| Auflegung | May 03, 2023 | Positionen | — |
| Anbieter | ActivePassive | Börse | AMEX |
| Kategorie | Active | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 89834G729 | ISIN | US89834G7299 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
This actively managed exchange-traded fund (ETF) employs a hybrid investment approach, strategically blending active and passive methodologies. Its primary goal is to optimize expenses, enhance benchmark alignment, and maximize potential returns relative to its benchmark, the CRSP U.S. Total Market Index. Typically, under normal market circumstances, the fund allocates a minimum of 80% of its net assets (including any capital borrowed for investment) to U.S. equity securities that are constituents of the aforementioned index.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 13, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.07% | +2.94% | +14.69% | +15.05% | +16.90% | +21.76% | — | — | +21.33% |
| Gesamtrendite | +2.07% | +2.94% | +14.69% | +15.05% | +17.88% | +22.58% | — | — | +22.04% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.31% | Jährliche Kosten einer Anlage von 10.000 $ | $31.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 11, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 435 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.16% | 789.51K | $181.0M |
| 2 | Apple Inc | AAPL | 6.70% | 503.26K | $169.4M |
| 3 | Microsoft Corp | MSFT | 5.42% | 256.06K | $137.0M |
| 4 | Dimensional US Small Cap Portfolio ETF | DFAS | 4.33% | 1.40M | $109.4M |
| 5 | Amazon.com Inc | AMZN | 3.51% | 337.86K | $88.7M |
| 6 | Alphabet Inc | GOOGL | 2.86% | 205.50K | $72.3M |
| 7 | Broadcom Inc | AVGO | 2.35% | 164.40K | $59.4M |
| 8 | Alphabet Inc | GOOG | 2.26% | 164.37K | $57.2M |
| 9 | Meta Platforms Inc | META | 2.16% | 75.95K | $54.6M |
| 10 | Micron Technology Inc | MU | 1.59% | 39.07K | $40.2M |
| 11 | Tesla Inc | TSLA | 1.47% | 96.87K | $37.1M |
| 12 | Eli Lilly & Co | LLY | 1.37% | 29.37K | $34.6M |
| 13 | Advanced Micro Devices Inc | AMD | 1.36% | 56.49K | $34.3M |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.18% | 89.55K | $29.8M |
| 15 | ExxonMobil Holdings Corp | XOM | 0.96% | 143.61K | $24.3M |
| 16 | Johnson & Johnson | JNJ | 0.92% | 89.30K | $23.3M |
| 17 | Berkshire Hathaway Inc | BRK-B | 0.90% | 44.06K | $22.7M |
| 18 | Visa Inc | V | 0.89% | 58.13K | $22.4M |
| 19 | Intel Corp | INTC | 0.64% | 154.41K | $16.2M |
| 20 | AbbVie Inc | ABBV | 0.63% | 58.02K | $16.0M |
| 21 | Walmart Inc | WMT | 0.63% | 143.88K | $16.0M |
| 22 | Palantir Technologies Inc | PLTR | 0.62% | 75.32K | $15.7M |
| 23 | Cisco Systems Inc | CSCO | 0.60% | 128.19K | $15.2M |
| 24 | Mastercard Inc | MA | 0.60% | 25.72K | $15.2M |
| 25 | Chevron Corp | CVX | 0.57% | 68.52K | $14.5M |
| 26 | Applied Materials Inc | AMAT | 0.57% | 28.27K | $14.3M |
| 27 | Lam Research Corp | LRCX | 0.56% | 44.60K | $14.2M |
| 28 | Costco Wholesale Corp | COST | 0.55% | 14.67K | $13.9M |
| 29 | Coca-Cola Co/The | KO | 0.54% | 155.16K | $13.7M |
| 30 | Bank of America Corp | BAC | 0.53% | 244.91K | $13.3M |
| 31 | Merck & Co Inc | MRK | 0.51% | 88.23K | $12.8M |
| 32 | Caterpillar Inc | CAT | 0.50% | 15.72K | $12.6M |
| 33 | First American Government Obligations Fund… | — | 0.48% | 12.05M | $12.1M |
| 34 | UnitedHealth Group Inc | UNH | 0.46% | 30.57K | $11.6M |
| 35 | Palo Alto Networks Inc | PANW | 0.46% | 27.64K | $11.6M |
| 36 | Procter & Gamble Co/The | PG | 0.44% | 72.89K | $11.0M |
| 37 | Philip Morris International Inc | PM | 0.43% | 54.50K | $11.0M |
| 38 | GE AEROSPACE | GE | 0.41% | 33.37K | $10.3M |
| 39 | AerCap Holdings NV | AER | 0.41% | 70.87K | $10.3M |
| 40 | Netflix Inc | NFLX | 0.39% | 140.87K | $9.9M |
| 41 | Entegris Inc | ENTG | 0.39% | 59.20K | $9.8M |
| 42 | Goldman Sachs Group Inc/The | GS | 0.37% | 10.47K | $9.4M |
| 43 | Crowdstrike Holdings Inc | CRWD | 0.37% | 34.01K | $9.4M |
| 44 | KLA CORP | KLAC | 0.36% | 47.04K | $9.2M |
| 45 | RTX Corp | RTX | 0.36% | 49.34K | $9.2M |
| 46 | Home Depot Inc/The | HD | 0.36% | 31.51K | $9.2M |
| 47 | Texas Instruments Inc | TXN | 0.36% | 32.06K | $9.1M |
| 48 | GE Vernova Inc | GEV | 0.36% | 9.05K | $9.1M |
| 49 | Amgen Inc | AMGN | 0.34% | 20.63K | $8.6M |
| 50 | Thermo Fisher Scientific Inc | TMO | 0.34% | 12.98K | $8.5M |
| 51 | Oracle Corp | ORCL | 0.33% | 59.89K | $8.5M |
| 52 | Citigroup Inc | C | 0.33% | 64.77K | $8.4M |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 0.33% | 30.19K | $8.3M |
| 54 | White Mountains Insurance Group Ltd | WTM | 0.32% | 3.97K | $8.2M |
| 55 | Qualys Inc | QLYS | 0.32% | 39.98K | $8.1M |
| 56 | Morgan Stanley | MS | 0.32% | 42.55K | $8.1M |
| 57 | Arista Networks Inc | ANET | 0.32% | 37.27K | $8.1M |
| 58 | Sandisk Corp | SNDK | 0.32% | 5.10K | $8.1M |
| 59 | Amphenol Corp | APH | 0.31% | 90.46K | $7.9M |
| 60 | Wells Fargo & Co | WFC | 0.31% | 94.20K | $7.9M |
| 61 | Murphy USA Inc | MUSA | 0.30% | 14.16K | $7.5M |
| 62 | Analog Devices Inc | ADI | 0.29% | 18.16K | $7.4M |
| 63 | International Business Machines Corp | IBM | 0.29% | 32.33K | $7.3M |
| 64 | Zebra Technologies Corp | ZBRA | 0.28% | 18.51K | $7.2M |
| 65 | Salesforce Inc | CRM | 0.28% | 30.86K | $7.1M |
| 66 | Union Pacific Corp | UNP | 0.28% | 25.24K | $7.0M |
| 67 | Verizon Communications Inc | VZ | 0.27% | 165.95K | $6.9M |
| 68 | Gilead Sciences Inc | GILD | 0.27% | 44.49K | $6.7M |
| 69 | Walt Disney Co/The | DIS | 0.26% | 60.95K | $6.6M |
| 70 | Hanover Insurance Group Inc/The | THG | 0.26% | 29.79K | $6.5M |
| 71 | NewMarket Corp | NEU | 0.26% | 7.31K | $6.5M |
| 72 | QUALCOMM Inc | QCOM | 0.25% | 36.65K | $6.4M |
| 73 | Linde PLC | LIN | 0.25% | 13.29K | $6.4M |
| 74 | Churchill Downs Inc | CHDN | 0.25% | 77.56K | $6.2M |
| 75 | Seagate Technology Holdings PLC | STX | 0.24% | 7.88K | $6.2M |
| 76 | Dell Technologies Inc | DELL | 0.24% | 10.47K | $6.1M |
| 77 | ConocoPhillips | COP | 0.24% | 44.83K | $6.0M |
| 78 | Armstrong World Industries Inc | AWI | 0.23% | 36.33K | $5.9M |
| 79 | Pfizer Inc | PFE | 0.23% | 205.56K | $5.8M |
| 80 | AT&T Inc | T | 0.23% | 260.26K | $5.8M |
| 81 | ACI Worldwide Inc | ACIW | 0.22% | 110.54K | $5.6M |
| 82 | Chubb Ltd | CB | 0.22% | 16.37K | $5.6M |
| 83 | PepsiCo Inc | PEP | 0.22% | 43.98K | $5.5M |
| 84 | Credit Acceptance Corp | CACC | 0.22% | 10.11K | $5.5M |
| 85 | TJX Cos Inc/The | TJX | 0.22% | 39.68K | $5.5M |
| 86 | NextEra Energy Inc | NEE | 0.21% | 69.70K | $5.4M |
| 87 | Charles Schwab Corp/The | SCHW | 0.21% | 55.72K | $5.4M |
| 88 | Deere & Co | DE | 0.21% | 8.47K | $5.3M |
| 89 | Somnigroup International Inc | TPX | 0.21% | 83.86K | $5.2M |
| 90 | Eaton Corp PLC | ETN | 0.20% | 12.01K | $5.2M |
| 91 | Abbott Laboratories | ABT | 0.20% | 51.27K | $5.1M |
| 92 | ServiceNow Inc | NOW | 0.20% | 35.88K | $5.1M |
| 93 | Western Digital Corp | WDC | 0.20% | 12.42K | $4.9M |
| 94 | Bristol-Myers Squibb Co | BMY | 0.19% | 83.12K | $4.9M |
| 95 | Intuitive Surgical Inc | ISRG | 0.19% | 11.43K | $4.8M |
| 96 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 9.47K | $4.8M |
| 97 | Altria Group Inc | MO | 0.19% | 67.32K | $4.8M |
| 98 | Element Solutions Inc | ESI | 0.19% | 132.79K | $4.8M |
| 99 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.19% | 685.26K | $4.8M |
| 100 | Duke Energy Corp | DUK | 0.19% | 41.15K | $4.8M |
| 101 | Accenture PLC | ACN | 0.19% | 22.94K | $4.8M |
| 102 | Prologis Inc | PLD | 0.19% | 36.98K | $4.8M |
| 103 | Booking Holdings Inc | BKNG | 0.19% | 29.84K | $4.8M |
| 104 | Uber Technologies Inc | UBER | 0.19% | 65.89K | $4.7M |
| 105 | Boeing Co/The | BA | 0.19% | 24.62K | $4.7M |
| 106 | Medtronic PLC | MDT | 0.18% | 52.63K | $4.7M |
| 107 | Newmont Corp | NEM | 0.18% | 39.41K | $4.6M |
| 108 | Lockheed Martin Corp | LMT | 0.18% | 9.10K | $4.6M |
| 109 | Fortinet Inc | FTNT | 0.18% | 23.50K | $4.6M |
| 110 | Marathon Petroleum Corp | MPC | 0.18% | 10.01K | $4.6M |
| 111 | Welltower Inc | WELL | 0.18% | 19.93K | $4.5M |
| 112 | Valero Energy Corp | VLO | 0.18% | 10.32K | $4.5M |
| 113 | Deckers Outdoor Corp | DECK | 0.17% | 53.37K | $4.4M |
| 114 | Parker-Hannifin Corp | PH | 0.17% | 4.57K | $4.4M |
| 115 | S&P Global Inc | SPGI | 0.17% | 10.72K | $4.4M |
| 116 | American Express Co | AXP | 0.17% | 13.96K | $4.3M |
| 117 | Danaher Corp | DHR | 0.17% | 19.55K | $4.3M |
| 118 | Capital One Financial Corp | COF | 0.17% | 21.51K | $4.3M |
| 119 | Toro Co/The | TTC | 0.17% | 44.57K | $4.3M |
| 120 | Blackrock Inc | BLK | 0.17% | 3.91K | $4.2M |
| 121 | Progressive Corp/The | PGR | 0.17% | 19.43K | $4.2M |
| 122 | US Bancorp | USB | 0.17% | 73.72K | $4.2M |
| 123 | Snowflake Inc | SNOW | 0.17% | 11.38K | $4.2M |
| 124 | Corning Inc | GLW | 0.16% | 26.59K | $4.2M |
| 125 | Bank of New York Mellon Corp/The | BNY | 0.16% | 28.88K | $4.1M |
| 126 | McKesson Corp | MCK | 0.16% | 4.38K | $4.1M |
| 127 | General Dynamics Corp | GD | 0.16% | 12.24K | $4.1M |
| 128 | Cloudflare Inc | NET | 0.16% | 11.07K | $4.0M |
| 129 | Freeport-McMoRan Inc | FCX | 0.15% | 53.00K | $3.9M |
| 130 | CSX Corp | CSX | 0.15% | 81.89K | $3.9M |
| 131 | Jack Henry & Associates Inc | JKHY | 0.15% | 25.91K | $3.9M |
| 132 | Adobe Inc | ADBE | 0.15% | 15.90K | $3.9M |
| 133 | Primo Brands Corp | PRMB | 0.15% | 198.52K | $3.8M |
| 134 | First Industrial Realty Trust Inc | FR | 0.15% | 64.18K | $3.8M |
| 135 | Travelers Cos Inc/The | TRV | 0.15% | 10.30K | $3.8M |
| 136 | Cash & Other | — | 0.15% | 3.70M | $3.7M |
| 137 | Saia Inc | SAIA | 0.15% | 10.97K | $3.7M |
| 138 | Johnson Controls International plc | JCI | 0.15% | 23.44K | $3.7M |
| 139 | Quanta Services Inc | PWR | 0.15% | 5.23K | $3.7M |
| 140 | Phillips 66 | PSX | 0.15% | 13.18K | $3.7M |
| 141 | McDonald's Corp | MCD | 0.14% | 15.40K | $3.6M |
| 142 | Emerson Electric Co | EMR | 0.14% | 22.38K | $3.6M |
| 143 | CVS Health Corp | CVS | 0.14% | 41.48K | $3.6M |
| 144 | Automatic Data Processing Inc | ADP | 0.14% | 13.08K | $3.5M |
| 145 | Starbucks Corp | SBUX | 0.14% | 38.43K | $3.5M |
| 146 | Post Holdings Inc | POST | 0.14% | 46.60K | $3.5M |
| 147 | Hewlett Packard Enterprise Co | HPE | 0.14% | 47.44K | $3.5M |
| 148 | Equinix Inc | EQIX | 0.14% | 3.39K | $3.5M |
| 149 | Intuit Inc | INTU | 0.14% | 11.45K | $3.5M |
| 150 | Lowe's Cos Inc | LOW | 0.14% | 18.56K | $3.5M |
| 151 | Ross Stores Inc | ROST | 0.14% | 15.48K | $3.4M |
| 152 | Datadog Inc | DDOG | 0.14% | 11.67K | $3.4M |
| 153 | PNC Financial Services Group Inc/The | PNC | 0.13% | 15.33K | $3.4M |
| 154 | Synopsys Inc | SNPS | 0.13% | 6.57K | $3.4M |
| 155 | Lumentum Holdings Inc | LITE | 0.13% | 3.03K | $3.3M |
| 156 | AMERICAN TOWER CORP | AMT | 0.13% | 18.04K | $3.3M |
| 157 | Space Exploration Technologies Corp | SPCX | 0.13% | 20.18K | $3.3M |
| 158 | Waste Management Inc | WM | 0.13% | 15.59K | $3.3M |
| 159 | Casella Waste Systems Inc | CWST | 0.13% | 38.51K | $3.2M |
| 160 | CME Group Inc | CME | 0.13% | 11.46K | $3.2M |
| 161 | Cummins Inc | CMI | 0.13% | 6.11K | $3.2M |
| 162 | Consolidated Edison Inc | ED | 0.13% | 29.92K | $3.2M |
| 163 | Honeywell International Inc | HON | 0.13% | 15.27K | $3.2M |
| 164 | Mondelez International Inc | MDLZ | 0.13% | 52.43K | $3.2M |
| 165 | Constellation Energy Corp | CEG | 0.12% | 10.58K | $3.2M |
| 166 | Vertiv Holdings Co | VRT | 0.12% | 12.95K | $3.1M |
| 167 | Regeneron Pharmaceuticals Inc | REGN | 0.12% | 4.17K | $3.1M |
| 168 | United Parcel Service Inc | UPS | 0.12% | 32.86K | $3.1M |
| 169 | AMETEK Inc | AME | 0.12% | 12.48K | $3.1M |
| 170 | EOG Resources Inc | EOG | 0.12% | 20.90K | $3.1M |
| 171 | Target Corp | TGT | 0.12% | 19.77K | $3.0M |
| 172 | FedEx Corp | FDX | 0.12% | 10.40K | $3.0M |
| 173 | ELEVANCE HEALTH INC | ANTM | 0.12% | 7.29K | $3.0M |
| 174 | General Motors Co | GM | 0.12% | 35.91K | $3.0M |
| 175 | Realty Income Corp | O | 0.12% | 54.29K | $2.9M |
| 176 | Allstate Corp/The | ALL | 0.12% | 12.81K | $2.9M |
| 177 | Trane Technologies PLC | TT | 0.12% | 6.13K | $2.9M |
| 178 | Robinhood Markets Inc | HOOD | 0.12% | 26.76K | $2.9M |
| 179 | Cooper Cos Inc/The | COO | 0.11% | 53.13K | $2.9M |
| 180 | Keysight Technologies Inc | KEYS | 0.11% | 7.51K | $2.9M |
| 181 | Marzetti Company/The | LANC | 0.11% | 28.86K | $2.9M |
| 182 | AppLovin Corp | APP | 0.11% | 10.22K | $2.8M |
| 183 | WW Grainger Inc | GWW | 0.11% | 2.15K | $2.8M |
| 184 | Prudential Financial Inc | PRU | 0.11% | 24.54K | $2.8M |
| 185 | Bruker Corp | BRKR | 0.11% | 47.14K | $2.8M |
| 186 | Airbnb Inc | ABNB | 0.11% | 16.71K | $2.8M |
| 187 | Howmet Aerospace Inc | HWM | 0.11% | 12.18K | $2.7M |
| 188 | Intercontinental Exchange Inc | ICE | 0.11% | 17.55K | $2.7M |
| 189 | HCA Healthcare Inc | HCA | 0.11% | 5.95K | $2.7M |
| 190 | Comcast Corp | CMCSA | 0.11% | 129.64K | $2.7M |
| 191 | Bloom Energy Corp | BE | 0.10% | 9.40K | $2.6M |
| 192 | Boston Scientific Corp | BSX | 0.10% | 61.01K | $2.6M |
| 193 | United Rentals Inc | URI | 0.10% | 2.46K | $2.6M |
| 194 | Cardinal Health Inc | CAH | 0.10% | 10.89K | $2.6M |
| 195 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 9.13K | $2.6M |
| 196 | 3M Co | MMM | 0.10% | 16.00K | $2.6M |
| 197 | PACCAR Inc | PCAR | 0.10% | 23.39K | $2.5M |
| 198 | Sherwin-Williams Co/The | SHW | 0.10% | 7.89K | $2.5M |
| 199 | Blackstone Inc | BX | 0.10% | 21.82K | $2.5M |
| 200 | TE Connectivity PLC | TEL | 0.10% | 11.42K | $2.5M |
| 201 | DoorDash Inc | DASH | 0.10% | 12.48K | $2.5M |
| 202 | Norfolk Southern Corp | NSC | 0.10% | 7.71K | $2.5M |
| 203 | T Rowe Price Group Inc | TROW | 0.10% | 23.17K | $2.4M |
| 204 | Westinghouse Air Brake Technologies Corp | WAB | 0.09% | 8.30K | $2.4M |
| 205 | Cigna Group/The | CI | 0.09% | 8.32K | $2.3M |
| 206 | Nucor Corp | NUE | 0.09% | 9.37K | $2.3M |
| 207 | Moody's Corp | MCO | 0.09% | 5.03K | $2.3M |
| 208 | Teradyne Inc | TER | 0.09% | 5.78K | $2.3M |
| 209 | Becton Dickinson & Co | BDXA | 0.09% | 12.40K | $2.3M |
| 210 | M&T Bank Corp | MTB | 0.09% | 10.35K | $2.3M |
| 211 | Northrop Grumman Corp | NOC | 0.09% | 4.66K | $2.2M |
| 212 | Snap-on Inc | SNA | 0.09% | 6.20K | $2.2M |
| 213 | Coherent Corp | COHR | 0.09% | 7.12K | $2.2M |
| 214 | SLB Ltd | SLB | 0.09% | 45.42K | $2.2M |
| 215 | Hartford Insurance Group Inc/The | HIG | 0.09% | 17.20K | $2.2M |
| 216 | Vail Resorts Inc | MTN | 0.09% | 15.17K | $2.2M |
| 217 | Cadence Design Systems Inc | CDNS | 0.09% | 6.22K | $2.2M |
| 218 | Nasdaq Inc | NDAQ | 0.09% | 23.30K | $2.2M |
| 219 | NetApp Inc | NTAP | 0.09% | 9.08K | $2.2M |
| 220 | CRH PLC | CRH | 0.08% | 26.08K | $2.1M |
| 221 | Stryker Corp | SYK | 0.08% | 7.67K | $2.1M |
| 222 | Delta Air Lines Inc | DAL | 0.08% | 25.68K | $2.1M |
| 223 | PayPal Holdings Inc | PYPL | 0.08% | 37.78K | $2.1M |
| 224 | Exelon Corp | EXC | 0.08% | 49.28K | $2.1M |
| 225 | State Street Corp | STT | 0.08% | 11.70K | $2.0M |
| 226 | eBay Inc | EBAY | 0.08% | 18.11K | $2.0M |
| 227 | FirstEnergy Corp | FE | 0.08% | 44.66K | $2.0M |
| 228 | T-Mobile US Inc | TMUS | 0.08% | 13.45K | $2.0M |
| 229 | Paychex Inc | PAYX | 0.08% | 19.07K | $2.0M |
| 230 | Monster Beverage Corp | MNST | 0.08% | 45.32K | $2.0M |
| 231 | IQVIA Holdings Inc | IQV | 0.08% | 7.55K | $2.0M |
| 232 | ONEOK Inc | OKE | 0.08% | 21.81K | $2.0M |
| 233 | Quest Diagnostics Inc | DGX | 0.08% | 8.45K | $2.0M |
| 234 | Strategy Inc | MSTR | 0.08% | 12.41K | $1.9M |
| 235 | Cincinnati Financial Corp | CINF | 0.08% | 11.67K | $1.9M |
| 236 | Southern Co/The | SO | 0.07% | 21.75K | $1.9M |
| 237 | Astera Labs Inc | ALAB | 0.07% | 5.47K | $1.9M |
| 238 | Targa Resources Corp | TRGP | 0.07% | 6.51K | $1.9M |
| 239 | Garmin Ltd | GRMN | 0.07% | 6.95K | $1.9M |
| 240 | Iron Mountain Inc | IRM | 0.07% | 15.89K | $1.8M |
| 241 | Dover Corp | DOV | 0.07% | 9.56K | $1.8M |
| 242 | Ameren Corp | AEE | 0.07% | 17.59K | $1.8M |
| 243 | Yum! Brands Inc | YUM | 0.07% | 12.41K | $1.8M |
| 244 | Arch Capital Group Ltd | ACGL | 0.07% | 18.52K | $1.8M |
| 245 | Comfort Systems USA Inc | FIX | 0.07% | 1.03K | $1.8M |
| 246 | Expeditors International of Washington Inc | EXPD | 0.07% | 9.05K | $1.7M |
| 247 | Williams Cos Inc/The | WMB | 0.07% | 23.68K | $1.7M |
| 248 | Humana Inc | HUM | 0.07% | 3.98K | $1.7M |
| 249 | Colgate-Palmolive Co | CL | 0.07% | 19.45K | $1.7M |
| 250 | Kenvue Inc | KVUE | 0.07% | 96.34K | $1.7M |
| 251 | Occidental Petroleum Corp | OXY | 0.07% | 28.11K | $1.7M |
| 252 | Ameriprise Financial Inc | AMP | 0.07% | 3.35K | $1.7M |
| 253 | Rockwell Automation Inc | ROK | 0.07% | 3.88K | $1.7M |
| 254 | Honeywell Aerospace Inc | HONA | 0.07% | 10.57K | $1.7M |
| 255 | Expedia Group Inc | EXPE | 0.07% | 6.07K | $1.7M |
| 256 | Marsh & McLennan Cos Inc | MRSH | 0.07% | 9.42K | $1.7M |
| 257 | Motorola Solutions Inc | MSI | 0.07% | 3.71K | $1.6M |
| 258 | Vistra Corp | VST | 0.06% | 10.06K | $1.6M |
| 259 | TRUIST FINANCIAL CORP | TFC | 0.06% | 35.14K | $1.6M |
| 260 | Veeva Systems Inc | VEEV | 0.06% | 5.44K | $1.6M |
| 261 | Zoom Communications Inc | ZM | 0.06% | 16.46K | $1.6M |
| 262 | American Electric Power Co Inc | AEP | 0.06% | 13.08K | $1.6M |
| 263 | Marriott International Inc/MD | MAR | 0.06% | 4.36K | $1.6M |
| 264 | Devon Energy Corp | DVN | 0.06% | 32.84K | $1.6M |
| 265 | PPG Industries Inc | PPG | 0.06% | 15.04K | $1.6M |
| 266 | Illinois Tool Works Inc | ITW | 0.06% | 5.91K | $1.6M |
| 267 | Dollar General Corp | DG | 0.06% | 12.26K | $1.6M |
| 268 | NIKE Inc | NKE | 0.06% | 44.51K | $1.5M |
| 269 | Ford Motor Co | F | 0.06% | 126.51K | $1.5M |
| 270 | Biogen Inc | BIIB | 0.06% | 6.69K | $1.5M |
| 271 | Dexcom Inc | DXCM | 0.06% | 17.92K | $1.5M |
| 272 | Darden Restaurants Inc | DRI | 0.06% | 7.62K | $1.5M |
| 273 | Monolithic Power Systems Inc | MPWR | 0.06% | 1.08K | $1.5M |
| 274 | SBA Communications Corp | SBAC | 0.06% | 8.18K | $1.5M |
| 275 | Vylor Inc | VYLR | 0.06% | 20.36K | $1.5M |
| 276 | Carnival Corp Ltd | CCL | 0.06% | 56.47K | $1.5M |
| 277 | Ciena Corp | CIEN | 0.06% | 3.30K | $1.5M |
| 278 | Ferguson Enterprises Inc | FERG | 0.06% | 6.72K | $1.5M |
| 279 | Old Dominion Freight Line Inc | ODFL | 0.06% | 8.06K | $1.5M |
| 280 | Regions Financial Corp | RF | 0.06% | 54.00K | $1.5M |
| 281 | Dominion Energy Inc | D | 0.06% | 23.59K | $1.5M |
| 282 | Carvana Co | CVNA | 0.06% | 22.74K | $1.4M |
| 283 | Cboe Global Markets Inc | CBOE | 0.06% | 4.76K | $1.4M |
| 284 | Fastenal Co | FAST | 0.06% | 28.46K | $1.4M |
| 285 | Edwards Lifesciences Corp | EW | 0.06% | 16.91K | $1.4M |
| 286 | Microchip Technology Inc | MCHP | 0.06% | 19.01K | $1.4M |
| 287 | Block Inc | SQ | 0.06% | 18.60K | $1.4M |
| 288 | Cintas Corp | CTAS | 0.06% | 7.02K | $1.4M |
| 289 | Principal Financial Group Inc | PFG | 0.06% | 13.21K | $1.4M |
| 290 | Baker Hughes Co | BKR | 0.06% | 24.84K | $1.4M |
| 291 | Citizens Financial Group Inc | CFG | 0.05% | 21.87K | $1.4M |
| 292 | Labcorp Holdings Inc | LH | 0.05% | 4.45K | $1.4M |
| 293 | Hilton Worldwide Holdings Inc | HLT | 0.05% | 4.24K | $1.4M |
| 294 | O'Reilly Automotive Inc | ORLY | 0.05% | 15.95K | $1.4M |
| 295 | Eversource Energy | ES | 0.05% | 20.84K | $1.4M |
| 296 | United Airlines Holdings Inc | UAL | 0.05% | 12.65K | $1.4M |
| 297 | Rocket Lab Corp | RKLB | 0.05% | 19.81K | $1.4M |
| 298 | ULTA BEAUTY INC | ULTA | 0.05% | 2.34K | $1.3M |
| 299 | Cencora Inc | COR | 0.05% | 4.10K | $1.3M |
| 300 | Air Products and Chemicals Inc | APD | 0.05% | 4.70K | $1.3M |
| 301 | Synchrony Financial | SYF | 0.05% | 18.13K | $1.3M |
| 302 | KeyCorp | KEY | 0.05% | 65.93K | $1.3M |
| 303 | Digital Realty Trust Inc | DLR | 0.05% | 7.31K | $1.3M |
| 304 | KKR & Co Inc | KKR | 0.05% | 13.95K | $1.3M |
| 305 | Northern Trust Corp | NTRS | 0.05% | 7.39K | $1.2M |
| 306 | American International Group Inc | AIG | 0.05% | 16.07K | $1.2M |
| 307 | Coinbase Global Inc | COIN | 0.05% | 6.90K | $1.2M |
| 308 | Ecolab Inc | ECL | 0.05% | 4.38K | $1.2M |
| 309 | TransDigm Group Inc | TDG | 0.05% | 1.11K | $1.2M |
| 310 | MetLife Inc | MET | 0.05% | 12.37K | $1.2M |
| 311 | Church & Dwight Co Inc | CHD | 0.05% | 12.39K | $1.2M |
| 312 | Broadridge Financial Solutions Inc | BR | 0.05% | 7.31K | $1.2M |
| 313 | VICI Properties Inc | VICI | 0.05% | 52.07K | $1.2M |
| 314 | Autodesk Inc | ADSK | 0.05% | 5.04K | $1.2M |
| 315 | Extra Space Storage Inc | EXR | 0.05% | 8.79K | $1.2M |
| 316 | ON Semiconductor Corp | ON | 0.05% | 15.20K | $1.2M |
| 317 | American Water Works Co Inc | AWK | 0.05% | 9.04K | $1.2M |
| 318 | Interactive Brokers Group Inc | IBKR | 0.05% | 13.26K | $1.2M |
| 319 | Cheniere Energy Inc | LNG | 0.05% | 4.17K | $1.2M |
| 320 | Arthur J Gallagher & Co | AJG | 0.05% | 4.96K | $1.2M |
| 321 | Aon PLC | AON | 0.05% | 4.21K | $1.2M |
| 322 | Aflac Inc | AFL | 0.05% | 10.03K | $1.1M |
| 323 | Republic Services Inc | RSG | 0.05% | 5.28K | $1.1M |
| 324 | Dollar Tree Inc | DLTR | 0.04% | 9.56K | $1.1M |
| 325 | Apollo Global Management Inc | APO | 0.04% | 9.48K | $1.1M |
| 326 | Axon Enterprise Inc | AXON | 0.04% | 2.64K | $1.1M |
| 327 | Raymond James Financial Inc | RJF | 0.04% | 6.96K | $1.1M |
| 328 | Take-Two Interactive Software Inc | TTWO | 0.04% | 5.09K | $1.1M |
| 329 | Edison International | EIX | 0.04% | 19.41K | $1.1M |
| 330 | Agilent Technologies Inc | A | 0.04% | 6.27K | $1.1M |
| 331 | Diamondback Energy Inc | FANG | 0.04% | 5.54K | $1.1M |
| 332 | Veralto Corp | VLTO | 0.04% | 10.96K | $1.1M |
| 333 | CoreWeave Inc | CRWV | 0.04% | 12.86K | $1.1M |
| 334 | International Flavors & Fragrances Inc | IFF | 0.04% | 12.38K | $1.0M |
| 335 | Ventas Inc | VTR | 0.04% | 12.75K | $1.0M |
| 336 | PPL Corp | PPL | 0.04% | 30.36K | $1.0M |
| 337 | Kinder Morgan Inc | KMI | 0.04% | 31.95K | $1.0M |
| 338 | Public Storage | PSA | 0.04% | 3.52K | $1.0M |
| 339 | Constellation Brands Inc | STZ | 0.04% | 8.13K | $996.6K |
| 340 | Loews Corp | L | 0.04% | 9.18K | $979.5K |
| 341 | Kroger Co/The | KR | 0.04% | 15.74K | $970.3K |
| 342 | Archer-Daniels-Midland Co | ADM | 0.04% | 12.11K | $967.3K |
| 343 | Waters Corp | WAT | 0.04% | 2.23K | $966.4K |
| 344 | PulteGroup Inc | PHM | 0.04% | 8.54K | $957.3K |
| 345 | L3Harris Technologies Inc | LHX | 0.04% | 4.02K | $953.1K |
| 346 | IDEXX Laboratories Inc | IDXX | 0.04% | 1.83K | $948.5K |
| 347 | Fifth Third Bancorp | FITB | 0.04% | 18.58K | $941.0K |
| 348 | Moderna Inc | MRNA | 0.04% | 4.15K | $933.1K |
| 349 | Carrier Global Corp | CARR | 0.04% | 16.57K | $920.9K |
| 350 | Sempra | SRE | 0.04% | 11.30K | $919.1K |
| 351 | Keurig Dr Pepper Inc | KDP | 0.04% | 28.94K | $919.1K |
| 352 | ROBLOX Corp | RBLX | 0.04% | 19.08K | $917.7K |
| 353 | Chipotle Mexican Grill Inc | CMG | 0.04% | 28.80K | $909.9K |
| 354 | CenterPoint Energy Inc | CNP | 0.04% | 22.95K | $886.0K |
| 355 | DR Horton Inc | DHI | 0.03% | 6.55K | $883.7K |
| 356 | Workday Inc | WDAY | 0.03% | 4.66K | $868.8K |
| 357 | Fiserv Inc | FI | 0.03% | 18.98K | $866.2K |
| 358 | PG&E Corp | PCG | 0.03% | 65.47K | $859.6K |
| 359 | Fox Corp | FOXA | 0.03% | 13.74K | $857.6K |
| 360 | Entergy Corp | ETR | 0.03% | 8.26K | $849.5K |
| 361 | Cognizant Technology Solutions Corp | CTSH | 0.03% | 14.16K | $838.0K |
| 362 | Roper Technologies Inc | ROP | 0.03% | 2.30K | $836.0K |
| 363 | Estee Lauder Cos Inc/The | EL | 0.03% | 8.14K | $798.5K |
| 364 | CBRE Group Inc | CBRE | 0.03% | 6.05K | $791.1K |
| 365 | Equifax Inc | EFX | 0.03% | 5.39K | $785.5K |
| 366 | Waste Connections Inc | WCN | 0.03% | 5.04K | $769.7K |
| 367 | Atlassian Corp | TEAM | 0.03% | 3.60K | $744.2K |
| 368 | MSCI Inc | MSCI | 0.03% | 1.31K | $740.3K |
| 369 | ResMed Inc | RMD | 0.03% | 3.17K | $728.8K |
| 370 | Zoetis Inc | ZTS | 0.03% | 9.72K | $727.2K |
| 371 | GE HealthCare Technologies Inc | GEHC | 0.03% | 10.96K | $720.8K |
| 372 | Las Vegas Sands Corp | LVS | 0.03% | 19.65K | $710.8K |
| 373 | Teledyne Technologies Inc | TDY | 0.03% | 1.14K | $699.6K |
| 374 | HP Inc | HPQ | 0.03% | 22.73K | $686.4K |
| 375 | Fair Isaac Corp | FICO | 0.03% | 1.03K | $686.3K |
| 376 | Steel Dynamics Inc | STLD | 0.03% | 2.85K | $680.3K |
| 377 | Alnylam Pharmaceuticals Inc | ALNY | 0.03% | 2.91K | $677.3K |
| 378 | MongoDB Inc | MDB | 0.03% | 1.75K | $675.4K |
| 379 | Xcel Energy Inc | XEL | 0.03% | 9.08K | $670.2K |
| 380 | Corpay Inc | CPAY | 0.03% | 1.68K | $669.3K |
| 381 | Centene Corp | CNC | 0.03% | 10.09K | $659.5K |
| 382 | Otis Worldwide Corp | OTIS | 0.03% | 9.83K | $648.6K |
| 383 | Crown Castle Inc | CCI | 0.03% | 8.12K | $647.1K |
| 384 | Sunbelt Rentals Holdings Inc | SUNB | 0.02% | 8.38K | $629.8K |
| 385 | Ingersoll Rand Inc | IR | 0.02% | 7.96K | $627.2K |
| 386 | Vivmark Residential | EQR | 0.02% | 10.11K | $618.2K |
| 387 | Sysco Corp | SYY | 0.02% | 7.68K | $600.3K |
| 388 | VeriSign Inc | VRSN | 0.02% | 1.97K | $598.4K |
| 389 | Halliburton Co | HAL | 0.02% | 18.28K | $595.0K |
| 390 | Live Nation Entertainment Inc | LYV | 0.02% | 3.42K | $582.4K |
| 391 | West Pharmaceutical Services Inc | WST | 0.02% | 1.59K | $581.6K |
| 392 | Willis Towers Watson PLC | WTW | 0.02% | 1.95K | $577.1K |
| 393 | Public Service Enterprise Group Inc | PEG | 0.02% | 7.82K | $565.4K |
| 394 | Southwest Airlines Co | LUV | 0.02% | 13.47K | $561.1K |
| 395 | Vulcan Materials Co | VMC | 0.02% | 2.24K | $546.9K |
| 396 | Flex Ltd | FLEX | 0.02% | 4.53K | $542.4K |
| 397 | Super Micro Computer Inc | SMCI | 0.02% | 12.62K | $528.3K |
| 398 | LPL Financial Holdings Inc | LPLA | 0.02% | 1.59K | $527.8K |
| 399 | Global Payments Inc | GPN | 0.02% | 6.33K | $520.7K |
| 400 | Xylem Inc/NY | XYL | 0.02% | 5.02K | $515.3K |
| 401 | Reddit Inc | RDDT | 0.02% | 3.19K | $510.3K |
| 402 | Zscaler Inc | ZS | 0.02% | 2.12K | $495.3K |
| 403 | Martin Marietta Materials Inc | MLM | 0.02% | 1.03K | $492.7K |
| 404 | EQT Corp | EQT | 0.02% | 9.31K | $491.8K |
| 405 | Kraft Heinz Co/The | KHC | 0.02% | 22.00K | $489.9K |
| 406 | Hubbell Inc | HUBB | 0.02% | 1.03K | $487.4K |
| 407 | Tyson Foods Inc | TSN | 0.02% | 9.10K | $486.3K |
| 408 | Rocket Cos Inc | RKT | 0.02% | 40.88K | $469.3K |
| 409 | STERIS PLC | STE | 0.02% | 2.12K | $453.7K |
| 410 | Ares Management Corp | ARES | 0.02% | 3.79K | $444.5K |
| 411 | Copart Inc | CPRT | 0.02% | 15.89K | $434.2K |
| 412 | Kimberly-Clark Corp | KMB | 0.02% | 4.39K | $428.9K |
| 413 | Packaging Corp of America | PKG | 0.02% | 1.85K | $426.9K |
| 414 | Medline Inc | MDLN | 0.02% | 11.58K | $420.0K |
| 415 | Hershey Co/The | HSY | 0.02% | 2.46K | $400.3K |
| 416 | Verisk Analytics Inc | VRSK | 0.02% | 2.22K | $395.0K |
| 417 | Dow Inc | DOW | 0.02% | 13.47K | $382.8K |
| 418 | Fidelity National Information Services Inc | FIS | 0.01% | 10.66K | $362.9K |
| 419 | LyondellBasell Industries NV | LYB | 0.01% | 5.43K | $326.0K |
| 420 | HEICO Corp | HEI | 0.01% | 1.07K | $319.2K |
| 421 | DTE Energy Co | DTE | 0.01% | 2.49K | $316.5K |
| 422 | Lennar Corp | LEN | 0.01% | 3.84K | $294.3K |
| 423 | Huntington Bancshares Inc/OH | HBAN | 0.01% | 18.25K | $279.6K |
| 424 | HEICO Corp | HEI-A | 0.01% | 1.10K | $244.7K |
| 425 | First Solar Inc | FSLR | 0.01% | 1.35K | $240.6K |
| 426 | Brown & Brown Inc | BRO | 0.01% | 3.52K | $221.6K |
| 427 | Fox Corp | FOX | 0.01% | 3.94K | $220.0K |
| 428 | Insmed Inc | INSM | 0.01% | 2.15K | $216.3K |
| 429 | Tradeweb Markets Inc | TW | 0.01% | 1.89K | $209.6K |
| 430 | Qnity Electronics Inc | Q | 0.01% | 1.55K | $196.0K |
| 431 | WEC Energy Group Inc | WEC | 0.01% | 1.81K | $188.3K |
| 432 | CMS Energy Corp | CMS | 0.01% | 2.77K | $181.5K |
| 433 | International Paper Co | IP | 0.01% | 5.14K | $165.0K |
| 434 | AST SpaceMobile Inc | ASTS | 0.01% | 3.21K | $163.8K |
| 435 | Charter Communications Inc | CHTR | 0.01% | 1.42K | $146.8K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.72% | Ausgeschüttet (letzte 12 Monate) | $0.3468 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 23, 2025 | Letzte Ausschüttung | $0.3468 (Dec 24, 2025) |
| Wachstum 1J | +22.86% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.3468 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.2823 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1186 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 12.73% / 14.84% | Sharpe 1J / 3J | 1.44 / 1.37 |
| Maximaler Drawdown 1J / 3J | -8.98% / -18.82% | Sortino 1J | 2.20 |
| Beta gegenüber S&P 500 (3J) | 0.958 | Korrelation vs. S&P 500 (1J) | 0.991 |
| Abwärtsabweichung 1J | 8.33% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 90.41K | Durchschnittliches Volumen | 130.53K |
| AUM | $2.53B | Aufgeld/Abschlag | 0.00% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $15.3M | +0.61% | $2.51B → $2.53B |
| 1 Monat | $327.1M | +15.14% | $2.16B → $2.53B |
| 1 Woche | $17.1M | +0.68% | $2.50B → $2.53B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu APUE
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Alle Nachrichten zu APUE →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.