AVLV Avantis U.S. Large Cap Value ETF
93.98
-0.605 (-0.64%)
السعر كما في Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 94.59 | النطاق اليومي | 93.85 – 94.28 |
| النطاق السعري خلال 52 أسبوعاً | 70.10 – 95.31 | حجم التداول | 239.80K |
| متوسط حجم التداول | 1.76M | إجمالي الأصول المُدارة | $21.51B (Aug 27, 2026) |
| نسبة الرسوم | 0.15% | العائد (آخر 12 شهرًا) | 1.03% |
| NAV | 94.72 | العلاوة/الخصم | -0.78% استرشادي |
| تاريخ الإنشاء | Sep 21, 2021 | المقتنيات | 271 |
| المُصدِر | Avantis | البورصة | AMEX |
| الفئة | Us Large Cap | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 025072349 | ISIN | US0250723493 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF was formed on September 21, 2021 and is domiciled in the United States.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +2.65% | +4.58% | +12.35% | +24.84% | +32.28% | +20.95% | — | — | +13.22% |
| إجمالي العائد | +2.65% | +4.90% | +13.02% | +25.58% | +33.89% | +22.82% | — | — | +15.07% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.15% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $15.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 27, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 297 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.17% | 1.39M | $682.5M |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.91% | 2.40M | $625.8M |
| 3 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.89% | 666.56K | $621.9M |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.64% | 998.22K | $569.0M |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.58% | 1.56M | $554.9M |
| 6 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.53% | 1.76M | $544.3M |
| 7 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 2.34% | 3.14M | $504.0M |
| 8 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.34% | 524.44K | $503.5M |
| 9 | ELI LILLY + CO COMMON STOCK | LLY | 2.11% | 367.62K | $453.5M |
| 10 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.69% | 7.25M | $364.4M |
| 11 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.68% | 1.17M | $361.2M |
| 12 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 1.67% | 442.88K | $359.3M |
| 13 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 1.54% | 1.53M | $330.9M |
| 14 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 1.33% | 269.45K | $285.3M |
| 15 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.30% | 3.30M | $279.8M |
| 16 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.27% | 1.96M | $273.2M |
| 17 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.18% | 1.92M | $253.2M |
| 18 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 1.17% | 750.66K | $252.2M |
| 19 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.16% | 1.12M | $249.7M |
| 20 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.11% | 2.13M | $239.4M |
| 21 | DEERE + CO COMMON STOCK USD1.0 | DE | 1.10% | 374.22K | $236.0M |
| 22 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.08% | 4.53M | $233.4M |
| 23 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.04% | 1.37M | $223.8M |
| 24 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.99% | 579.02K | $214.0M |
| 25 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.98% | 2.45M | $209.9M |
| 26 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.90% | 800.74K | $193.1M |
| 27 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.89% | 1.31M | $192.0M |
| 28 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.89% | 558.50K | $191.6M |
| 29 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.88% | 737.88K | $190.1M |
| 30 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.87% | 526.68K | $186.9M |
| 31 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.86% | 1.15M | $184.1M |
| 32 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.82% | 2.15M | $177.1M |
| 33 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.78% | 2.37M | $168.7M |
| 34 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.78% | 584.13K | $167.6M |
| 35 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.78% | 572.11K | $167.2M |
| 36 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.76% | 1.96M | $164.2M |
| 37 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.72% | 278.44K | $156.0M |
| 38 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.72% | 773.04K | $154.5M |
| 39 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.71% | 117.92K | $153.5M |
| 40 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.70% | 1.43M | $150.5M |
| 41 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.63% | 407.75K | $136.1M |
| 42 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.61% | 606.80K | $131.2M |
| 43 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.61% | 2.02M | $131.0M |
| 44 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.61% | 467.69K | $130.4M |
| 45 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.61% | 4.81M | $130.3M |
| 46 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.60% | 1.11M | $129.9M |
| 47 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.60% | 713.92K | $129.7M |
| 48 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.58% | 896.25K | $123.9M |
| 49 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.57% | 782.53K | $122.4M |
| 50 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.56% | 3.22M | $120.4M |
| 51 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.54% | 1.45M | $115.8M |
| 52 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.52% | 940.00K | $112.9M |
| 53 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.52% | 1.48M | $112.9M |
| 54 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.51% | 589.44K | $110.1M |
| 55 | KROGER CO COMMON STOCK USD1.0 | KR | 0.51% | 1.87M | $109.6M |
| 56 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 0.50% | 4.13M | $107.9M |
| 57 | FLEX LTD COMMON STOCK | FLEX | 0.49% | 967.97K | $105.8M |
| 58 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.49% | 1.18M | $105.1M |
| 59 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.48% | 2.22M | $104.0M |
| 60 | METLIFE INC COMMON STOCK USD.01 | MET | 0.47% | 1.06M | $101.3M |
| 61 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.47% | 1.61M | $100.3M |
| 62 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.46% | 989.69K | $99.5M |
| 63 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.46% | 1.13M | $99.1M |
| 64 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.46% | 172.85K | $99.0M |
| 65 | ATI INC COMMON STOCK USD.1 | ATI | 0.46% | 458.78K | $98.7M |
| 66 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.46% | 287.63K | $97.9M |
| 67 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.45% | 412.50K | $96.8M |
| 68 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.44% | 475.86K | $94.4M |
| 69 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.44% | 403.63K | $94.2M |
| 70 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.44% | 1.61M | $93.9M |
| 71 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.43% | 467.13K | $93.4M |
| 72 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.43% | 1.16M | $93.3M |
| 73 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.43% | 1.23M | $92.6M |
| 74 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.43% | 685.91K | $92.2M |
| 75 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.42% | 735.11K | $90.1M |
| 76 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.40% | 1.72M | $86.5M |
| 77 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.40% | 160.62K | $86.3M |
| 78 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.40% | 455.49K | $86.1M |
| 79 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.37% | 943.60K | $80.5M |
| 80 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.37% | 630.33K | $80.2M |
| 81 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.35% | 675.66K | $76.3M |
| 82 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.35% | 682.97K | $76.2M |
| 83 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.35% | 306.50K | $75.6M |
| 84 | EQT CORP COMMON STOCK | EQT | 0.35% | 1.40M | $75.5M |
| 85 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.34% | 205.04K | $74.2M |
| 86 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.34% | 231.06K | $72.8M |
| 87 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.33% | 270.43K | $70.9M |
| 88 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.33% | 2.07M | $70.1M |
| 89 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.32% | 2.97M | $69.3M |
| 90 | APA CORP COMMON STOCK USD.625 | APA | 0.32% | 1.67M | $69.2M |
| 91 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.32% | 460.67K | $68.5M |
| 92 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.30% | 1.32M | $65.1M |
| 93 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.30% | 897.72K | $65.1M |
| 94 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.30% | 1.03M | $64.6M |
| 95 | PHILLIPS 66 COMMON STOCK | PSX | 0.29% | 266.22K | $63.1M |
| 96 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.29% | 1.09M | $61.7M |
| 97 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.28% | 937.77K | $61.0M |
| 98 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.28% | 197.09K | $60.6M |
| 99 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.28% | 1.68M | $59.6M |
| 100 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.27% | 447.77K | $58.0M |
| 101 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.27% | 175.65K | $57.8M |
| 102 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.26% | 218.18K | $56.8M |
| 103 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.26% | 278.53K | $56.6M |
| 104 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.26% | 623.58K | $55.3M |
| 105 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.24% | 184.57K | $52.2M |
| 106 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.24% | 148.31K | $52.1M |
| 107 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.24% | 564.50K | $52.1M |
| 108 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.24% | 351.14K | $51.5M |
| 109 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.24% | 427.97K | $50.6M |
| 110 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.23% | 193.11K | $50.1M |
| 111 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.23% | 1.21M | $49.5M |
| 112 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.22% | 280.35K | $48.3M |
| 113 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.22% | 129.23K | $46.9M |
| 114 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.22% | 494.18K | $46.6M |
| 115 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.21% | 493.20K | $46.0M |
| 116 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.21% | 181.61K | $45.2M |
| 117 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.21% | 182.94K | $45.0M |
| 118 | PRIMERICA INC COMMON STOCK | PRI | 0.21% | 151.18K | $45.0M |
| 119 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.20% | 151.85K | $44.0M |
| 120 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.20% | 1.03M | $43.9M |
| 121 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.20% | 1.14M | $43.2M |
| 122 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.20% | 79.26K | $43.1M |
| 123 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.20% | 208.47K | $43.1M |
| 124 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.20% | 594.42K | $43.1M |
| 125 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.20% | 141.42K | $43.0M |
| 126 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.20% | 1.38M | $42.6M |
| 127 | VIATRIS INC COMMON STOCK | VTRS | 0.20% | 2.51M | $42.0M |
| 128 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.19% | 436.88K | $41.4M |
| 129 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.19% | 473.24K | $40.7M |
| 130 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.19% | 304.10K | $40.0M |
| 131 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.18% | 139.29K | $39.7M |
| 132 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.18% | 626.28K | $38.7M |
| 133 | OVINTIV INC COMMON STOCK | OVV | 0.18% | 598.99K | $38.6M |
| 134 | TORO CO COMMON STOCK USD1.0 | TTC | 0.18% | 383.86K | $38.2M |
| 135 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.17% | 303.10K | $37.6M |
| 136 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.17% | 312.19K | $37.5M |
| 137 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.17% | 23.67K | $37.0M |
| 138 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.17% | 209.52K | $36.6M |
| 139 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.17% | 890.82K | $36.5M |
| 140 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.17% | 769.32K | $36.4M |
| 141 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | 0.17% | 2.07M | $35.8M |
| 142 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.17% | 120.81K | $35.8M |
| 143 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.16% | 184.94K | $34.6M |
| 144 | NVR INC COMMON STOCK USD.01 | NVR | 0.16% | 5.37K | $34.5M |
| 145 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.16% | 91.93K | $34.5M |
| 146 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 0.16% | 15.89K | $34.3M |
| 147 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.16% | 99.17K | $34.3M |
| 148 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.16% | 616.73K | $34.3M |
| 149 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.16% | 241.89K | $34.0M |
| 150 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.16% | 232.64K | $33.4M |
| 151 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.15% | 215.30K | $33.1M |
| 152 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.15% | 486.02K | $32.8M |
| 153 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.15% | 999.23K | $31.8M |
| 154 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.15% | 319.53K | $31.8M |
| 155 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.14% | 134.28K | $30.5M |
| 156 | NEWMARKET CORP COMMON STOCK | NEU | 0.14% | 32.45K | $30.2M |
| 157 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.14% | 167.96K | $29.5M |
| 158 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.14% | 65.30K | $29.4M |
| 159 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.13% | 312.77K | $28.7M |
| 160 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.13% | 447.40K | $28.3M |
| 161 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.13% | 790.74K | $28.2M |
| 162 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.12% | 1.22M | $26.7M |
| 163 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.12% | 245.64K | $25.8M |
| 164 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.12% | 392.38K | $25.6M |
| 165 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.12% | 597.00K | $25.4M |
| 166 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.12% | 67.70K | $25.2M |
| 167 | SHARKNINJA INC COMMON STOCK USD.2 | SN | 0.12% | 136.58K | $25.1M |
| 168 | ENERSYS COMMON STOCK USD.01 | ENS | 0.12% | 129.05K | $25.1M |
| 169 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.11% | 992.04K | $24.6M |
| 170 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.11% | 168.35K | $24.2M |
| 171 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.11% | 1.16M | $23.4M |
| 172 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.11% | 333.19K | $23.2M |
| 173 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.11% | 127.80K | $23.0M |
| 174 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.10% | 177.75K | $22.0M |
| 175 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.10% | 320.86K | $22.0M |
| 176 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.10% | 555.88K | $21.7M |
| 177 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.10% | 307.78K | $21.6M |
| 178 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.10% | 389.97K | $21.6M |
| 179 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.10% | 355.95K | $21.5M |
| 180 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.10% | 88.77K | $20.6M |
| 181 | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | PSKY | 0.09% | 1.91M | $20.4M |
| 182 | U HAUL HOLDING CO NON VOTING COMMON STOCK… | UHAL-B | 0.09% | 329.68K | $20.2M |
| 183 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.09% | 42.73K | $20.2M |
| 184 | FLUOR CORP COMMON STOCK USD.01 | FLR | 0.09% | 393.49K | $20.2M |
| 185 | NOV INC COMMON STOCK USD.01 | NOV | 0.09% | 998.01K | $19.9M |
| 186 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.09% | 322.22K | $19.8M |
| 187 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.09% | 106.18K | $19.8M |
| 188 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.09% | 241.15K | $19.8M |
| 189 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.09% | 377.63K | $19.5M |
| 190 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.09% | 1.39M | $19.4M |
| 191 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.09% | 111.16K | $19.3M |
| 192 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.09% | 49.97K | $19.2M |
| 193 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.09% | 461.59K | $18.9M |
| 194 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.09% | 447.99K | $18.8M |
| 195 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.09% | 282.65K | $18.8M |
| 196 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.08% | 169.03K | $18.0M |
| 197 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.08% | 165.72K | $17.4M |
| 198 | VF CORP COMMON STOCK | VFC | 0.08% | 1.25M | $17.3M |
| 199 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.08% | 294.34K | $16.4M |
| 200 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.08% | 82.35K | $16.2M |
| 201 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.07% | 79.33K | $15.8M |
| 202 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.07% | 77.98K | $15.3M |
| 203 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.07% | 172.65K | $15.2M |
| 204 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.07% | 38.84K | $15.1M |
| 205 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.07% | 47.77K | $15.0M |
| 206 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | JEF | 0.07% | 276.49K | $14.5M |
| 207 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.07% | 127.04K | $14.1M |
| 208 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0U6C.L | 0.06% | 381.80K | $13.9M |
| 209 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.06% | 77.61K | $13.9M |
| 210 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.06% | 218.07K | $13.7M |
| 211 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.06% | 135.07K | $13.6M |
| 212 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | 0.06% | 141.97K | $13.1M |
| 213 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.06% | 91.76K | $13.0M |
| 214 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.06% | 83.80K | $12.8M |
| 215 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.06% | 191.90K | $12.6M |
| 216 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.06% | 154.93K | $12.3M |
| 217 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.06% | 205.06K | $12.1M |
| 218 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.06% | 381.84K | $11.9M |
| 219 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.06% | 106.94K | $11.9M |
| 220 | CROCS INC COMMON STOCK USD.001 | CROX | 0.05% | 95.94K | $11.8M |
| 221 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.05% | 138.64K | $11.2M |
| 222 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.05% | 29.67K | $11.2M |
| 223 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.05% | 28.59K | $11.1M |
| 224 | SLM CORP COMMON STOCK USD.2 | SLM | 0.05% | 409.78K | $10.8M |
| 225 | SSC GOVERNMENT MM GVMXX | — | 0.05% | 10.70M | $10.7M |
| 226 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.05% | 229.45K | $10.5M |
| 227 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.05% | 135.79K | $10.3M |
| 228 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.05% | 469.04K | $9.9M |
| 229 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.04% | 70.64K | $9.5M |
| 230 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.04% | 18.17K | $9.4M |
| 231 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 0.04% | 61.95K | $9.4M |
| 232 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.04% | 35.60K | $9.2M |
| 233 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.04% | 120.82K | $8.9M |
| 234 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.04% | 46.09K | $8.8M |
| 235 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.04% | 11.36K | $8.4M |
| 236 | FEDEX FREIGHT HOLDING CO COMMON STOCK | FDXF | 0.04% | 63.38K | $8.2M |
| 237 | ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 0.04% | 187.46K | $8.1M |
| 238 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.04% | 33.48K | $7.8M |
| 239 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.03% | 54.60K | $7.3M |
| 240 | DILLARDS INC CL A COMMON STOCK | DDS | 0.03% | 11.38K | $7.2M |
| 241 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.03% | 62.73K | $6.8M |
| 242 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.03% | 489.21K | $6.8M |
| 243 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.03% | 50.15K | $6.6M |
| 244 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.03% | 40.43K | $6.3M |
| 245 | HINGE HEALTH INC A COMMON STOCK USD.00001 | HNGE | 0.03% | 65.87K | $5.9M |
| 246 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.03% | 452.32K | $5.6M |
| 247 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.02% | 110.94K | $5.3M |
| 248 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.02% | 82.99K | $5.2M |
| 249 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 0.02% | 43.15K | $5.0M |
| 250 | MACY S INC COMMON STOCK USD.01 | M | 0.02% | 216.75K | $4.9M |
| 251 | PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 0.02% | 143.15K | $4.9M |
| 252 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.02% | 97.19K | $4.7M |
| 253 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0.02% | 31.46K | $4.7M |
| 254 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 0.02% | 53.37K | $4.5M |
| 255 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.02% | 33.66K | $4.4M |
| 256 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.02% | 131.50K | $4.3M |
| 257 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.02% | 46.09K | $3.9M |
| 258 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.02% | 133.54K | $3.8M |
| 259 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.02% | 12.50K | $3.7M |
| 260 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.02% | 82.75K | $3.7M |
| 261 | GATX CORP COMMON STOCK USD.625 | GATX | 0.02% | 20.33K | $3.6M |
| 262 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.02% | 104.01K | $3.6M |
| 263 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.02% | 41.53K | $3.3M |
| 264 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.02% | 37.09K | $3.2M |
| 265 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.01% | 37.61K | $3.2M |
| 266 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.01% | 67.26K | $3.1M |
| 267 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.01% | 15.30K | $2.9M |
| 268 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.01% | 86.08K | $2.6M |
| 269 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.01% | 99.80K | $2.6M |
| 270 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.01% | 99.96K | $2.5M |
| 271 | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 0.01% | 6.73K | $2.4M |
| 272 | BANK OZK COMMON STOCK | OZK | 0.01% | 45.77K | $2.3M |
| 273 | MARKEL GROUP INC COMMON STOCK | MKL | 0.01% | 1.24K | $2.2M |
| 274 | U HAUL HOLDING CO COMMON STOCK USD.25 | UHAL | 0.01% | 29.95K | $2.1M |
| 275 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.01% | 42.85K | $1.9M |
| 276 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.01% | 23.77K | $1.9M |
| 277 | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | OPEN | 0.01% | 384.13K | $1.4M |
| 278 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.01% | 20.05K | $1.3M |
| 279 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.00% | 1.98K | $952.4K |
| 280 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.00% | 12.77K | $832.7K |
| 281 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.00% | 3.47K | $588.7K |
| 282 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.00% | 1.66K | $523.0K |
| 283 | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 0.00% | 15.93K | $462.4K |
| 284 | US DOLLAR | — | 0.00% | 374.36K | $374.4K |
| 285 | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | CRK | 0.00% | 15.46K | $219.0K |
| 286 | SMITHFIELD FOODS INC COMMON STOCK NPV | SFD | 0.00% | 4.95K | $110.1K |
| 287 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.00% | 3.33K | $55.5K |
| 288 | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | CACC | 0.00% | 90 | $54.4K |
| 289 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.00% | 554 | $49.7K |
| 290 | JABIL INC COMMON STOCK USD.001 | JBL | 0.00% | 77 | $23.8K |
| 291 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.00% | 253 | $23.0K |
| 292 | RADIAN GROUP INC COMMON STOCK USD.001 | RDN | 0.00% | 465 | $17.1K |
| 293 | SCHNEIDER NATIONAL INC CL B COMMON STOCK | SNDR | 0.00% | 483 | $16.8K |
| 294 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.00% | 230 | $11.3K |
| 295 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.00% | 76 | $3.8K |
| 296 | CIPHER DIGITAL INC COMMON STOCK USD1.0 | CIFR | 0.00% | 205 | $3.3K |
| 297 | VERSIGENT PLC COMMON STOCK USD.01 | VGNT | 0.00% | 1 | $47.22 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.03% | المدفوع (آخر 12 شهراً) | $0.9735 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 09, 2026 | آخر دفعة | $0.2825 (Jun 11, 2026) |
| النمو خلال سنة | -13.48% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | -3.77% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.2825 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.2303 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2822 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1785 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2814 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2671 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3036 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2731 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2598 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.2203 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.3044 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.2340 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 12.13% / 14.98% | شارب 1 سنة / 3 سنوات | 2.58 / 1.38 |
| أقصى تراجع خلال سنة / 3 سنوات | -6.40% / -19.49% | سورتينو 1 سنة | 4.04 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.869 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.827 |
| انحراف الجانب السلبي (سنة واحدة) | 7.75% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 239.80K | متوسط حجم التداول | 1.76M |
| إجمالي الأصول المُدارة | $21.51B | العلاوة/الخصم | -0.78% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $21.51B → $21.51B |
| أسبوع واحد | $2.73B | +14.66% | $18.64B → $21.51B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ AVLV
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
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The Diary of Different Yields ↗
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
جميع الأخبار المتعلقة بـ AVLV →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.