BFOR ALPS ETF Trust - Barron's 400 ETF
24.27
0.05 (+0.21%)
कोटेशन की तिथि Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 24.22 | दिन की रेंज | 24.17 – 24.34 |
| 52-सप्ताह रेंज | 19.31 – 24.65 | वॉल्यूम | 14.42K |
| औसत वॉल्यूम | 27.62K | AUM | $238.0M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 2.02% |
| NAV | 24.23 | प्रीमियम/डिस्काउंट | +0.17% सांकेतिक |
| इनसेप्शन | Jun 03, 2013 | होल्डिंग्स | 1 |
| जारीकर्ता | ALPS Funds | एक्सचेंज | AMEX |
| श्रेणी | — | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 00162Q726 | ISIN | US00162Q7262 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The BFOR ETF aims to replicate the investment performance of the Barron's 400 Index (B400), factoring out any fees or expenses.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +2.97% | +7.44% | +9.87% | +17.87% | +20.39% | +19.26% | +9.65% | +11.67% | +10.84% |
| कुल रिटर्न | +2.97% | +7.44% | +9.87% | +17.87% | +21.11% | +20.25% | +10.77% | +12.69% | +11.76% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.65% | $10,000 निवेश की वार्षिक लागत | $65.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 396 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc. | DELL | 0.63% | 3.23K | $1.4M |
| 2 | Marvell Technology Inc. | MRVL | 0.58% | 5.60K | $1.3M |
| 3 | Advanced Micro Devices Inc. | AMD | 0.53% | 2.54K | $1.2M |
| 4 | Sandisk Corp. | SNDK | 0.52% | 744 | $1.2M |
| 5 | Micron Technology Inc. | MU | 0.49% | 1.15K | $1.1M |
| 6 | Seagate Technology PLC | STX | 0.48% | 1.29K | $1.1M |
| 7 | Nutex Health Inc. | NUTX | 0.45% | 5.58K | $1.0M |
| 8 | Iridium Communications Inc. | IRDM | 0.42% | 19.74K | $967.0K |
| 9 | Credo Technology Group Holding Ltd. | CRDO | 0.42% | 4.16K | $960.1K |
| 10 | Illumina Inc. | ILMN | 0.40% | 4.12K | $904.4K |
| 11 | Fortinet Inc. | FTNT | 0.40% | 5.89K | $903.9K |
| 12 | Sezzle Inc. | SEZL | 0.39% | 7.52K | $895.8K |
| 13 | Paycom Software Inc. | PAYC | 0.39% | 3.91K | $895.2K |
| 14 | Enova International Inc. | ENVA | 0.39% | 3.68K | $894.0K |
| 15 | SharkNinja Inc. | SN | 0.39% | 4.90K | $886.3K |
| 16 | Cash Equivalent | USD | 0.39% | 885.24K | $885.2K |
| 17 | Rigel Pharmaceuticals Inc. | RIGL | 0.38% | 19.07K | $875.3K |
| 18 | Remitly Global Inc. | RELY | 0.38% | 32.14K | $857.2K |
| 19 | Victory Capital Holdings Inc. | VCTR | 0.38% | 7.41K | $856.4K |
| 20 | Virtu Financial Inc. | VIRT | 0.37% | 12.57K | $853.6K |
| 21 | Roku Inc. | ROKU | 0.37% | 5.37K | $845.4K |
| 22 | Life Time Group Holdings Inc. | LTH | 0.37% | 18.72K | $844.3K |
| 23 | Brinker International Inc. | EAT | 0.37% | 3.41K | $838.8K |
| 24 | Halozyme Therapeutics Inc. | HALO | 0.36% | 7.70K | $832.9K |
| 25 | Western Digital Corp. | WDC | 0.36% | 1.80K | $825.6K |
| 26 | QuinStreet Inc. | QNST | 0.36% | 39.84K | $821.5K |
| 27 | NVE Corp. | NVEC | 0.35% | 7.36K | $809.2K |
| 28 | Oceaneering International Inc. | OII | 0.34% | 14.75K | $781.9K |
| 29 | Marathon Petroleum Corp. | MPC | 0.34% | 2.17K | $781.7K |
| 30 | Arrowhead Pharmaceuticals Inc. | ARWR | 0.34% | 8.95K | $779.5K |
| 31 | WisdomTree Inc. | WT | 0.33% | 32.42K | $762.2K |
| 32 | IES Holdings Inc. | IESC | 0.33% | 1.11K | $759.7K |
| 33 | EverQuote Inc. | EVER | 0.33% | 30.06K | $758.6K |
| 34 | Encore Capital Group Inc. | ECPG | 0.33% | 7.40K | $749.0K |
| 35 | International Seaways Inc. | INSW | 0.33% | 7.49K | $745.4K |
| 36 | Airbnb Inc. | ABNB | 0.33% | 3.98K | $745.1K |
| 37 | West Pharmaceutical Services Inc. | WST | 0.32% | 2.09K | $738.6K |
| 38 | Lam Research Corp. | LRCX | 0.32% | 2.32K | $728.8K |
| 39 | Zoom Communications Inc. | ZM | 0.31% | 6.67K | $716.5K |
| 40 | ACADIA Pharmaceuticals Inc. | ACAD | 0.31% | 24.25K | $715.2K |
| 41 | Applied Materials Inc. | AMAT | 0.31% | 1.45K | $712.9K |
| 42 | Ligand Pharmaceuticals Inc. | LGND | 0.31% | 2.48K | $709.1K |
| 43 | Dexcom Inc. | DXCM | 0.31% | 7.63K | $704.8K |
| 44 | Interface Inc. | TILE | 0.31% | 17.91K | $697.2K |
| 45 | Expedia Inc. | EXPE | 0.30% | 2.16K | $694.1K |
| 46 | Arista Networks Inc. | ANET | 0.30% | 3.67K | $692.2K |
| 47 | Krystal Biotech Inc. | KRYS | 0.30% | 2.00K | $691.4K |
| 48 | Delta Air Lines Inc. | DAL | 0.30% | 8.39K | $691.2K |
| 49 | Oppenheimer Holdings Inc. | OPY | 0.30% | 5.96K | $691.0K |
| 50 | Phillips 66 | PSX | 0.30% | 2.83K | $687.6K |
| 51 | Paylocity Holding Corp. | PCTY | 0.30% | 4.48K | $687.0K |
| 52 | Gen Digital Inc. | GEN | 0.30% | 23.72K | $686.1K |
| 53 | First BanCorp | FBP | 0.30% | 23.90K | $681.6K |
| 54 | elf Beauty Inc. | ELF | 0.30% | 6.69K | $681.6K |
| 55 | Texas Instruments Inc. | TXN | 0.30% | 2.58K | $681.3K |
| 56 | Incyte Corp. | INCY | 0.30% | 5.32K | $679.3K |
| 57 | Carpenter Technology Corp. | CRS | 0.30% | 1.38K | $677.5K |
| 58 | Republic Bancorp Inc. | RBCAA | 0.30% | 7.17K | $676.6K |
| 59 | SEI Investments Co. | SEIC | 0.30% | 6.16K | $674.6K |
| 60 | Medpace Holdings Inc. | MEDP | 0.30% | 1.08K | $673.5K |
| 61 | Financial Institutions Inc. | FISI | 0.29% | 16.23K | $668.6K |
| 62 | Viking Holdings Ltd. | VIK | 0.29% | 7.19K | $667.5K |
| 63 | Gorman-Rupp Co. | GRC | 0.29% | 8.54K | $667.0K |
| 64 | LiveRamp Holdings Inc. | RAMP | 0.29% | 17.57K | $660.5K |
| 65 | Automatic Data Processing Inc. | ADP | 0.29% | 2.35K | $660.2K |
| 66 | Paychex Inc. | PAYX | 0.29% | 5.29K | $659.1K |
| 67 | GCM Grosvenor Inc. | GCMG | 0.29% | 47.93K | $658.1K |
| 68 | Williams-Sonoma Inc. | WSM | 0.29% | 2.77K | $658.1K |
| 69 | Shore Bancshares Inc. | SHBI | 0.29% | 28.12K | $656.4K |
| 70 | SSR Mining Inc. | SSRM | 0.29% | 17.38K | $656.4K |
| 71 | Mitek Systems Inc. | MITK | 0.29% | 35.36K | $656.2K |
| 72 | F5 Inc. | FFIV | 0.29% | 1.71K | $655.8K |
| 73 | Teradyne Inc. | TER | 0.29% | 1.75K | $655.7K |
| 74 | Applied Industrial Technologies Inc. | AIT | 0.29% | 1.91K | $653.5K |
| 75 | OFG Bancorp | OFG | 0.29% | 12.50K | $652.8K |
| 76 | Abercrombie & Fitch Co. | ANF | 0.29% | 5.99K | $652.5K |
| 77 | Moog Inc. | MOG-A | 0.29% | 1.67K | $651.0K |
| 78 | Merck & Co. Inc. | MRK | 0.28% | 4.26K | $649.9K |
| 79 | Tompkins Financial Corp. | TMP | 0.28% | 6.64K | $649.8K |
| 80 | Moelis & Co. | MC | 0.28% | 9.51K | $649.7K |
| 81 | Expeditors International of Washington Inc. | EXPD | 0.28% | 3.44K | $646.8K |
| 82 | Affiliated Managers Group Inc. | AMG | 0.28% | 1.81K | $646.5K |
| 83 | Corpay Inc. | CPAY | 0.28% | 1.55K | $645.7K |
| 84 | Exelixis Inc. | EXEL | 0.28% | 11.91K | $644.1K |
| 85 | UMB Financial Corp. | UMBF | 0.28% | 4.43K | $643.6K |
| 86 | First Financial Corp. | THFF | 0.28% | 8.13K | $643.1K |
| 87 | United Airlines Holdings Inc. | UAL | 0.28% | 5.68K | $642.8K |
| 88 | Frontdoor Inc. | FTDR | 0.28% | 7.78K | $642.4K |
| 89 | Community Trust Bancorp Inc. | CTBI | 0.28% | 8.39K | $641.7K |
| 90 | Maplebear Inc. | CART | 0.28% | 12.84K | $639.9K |
| 91 | Appfolio Inc. | APPF | 0.28% | 2.84K | $638.2K |
| 92 | Stock Yards Bancorp Inc. | SYBT | 0.28% | 7.79K | $637.9K |
| 93 | Sterling Infrastructure Inc. | STRL | 0.28% | 1.23K | $637.2K |
| 94 | KLA Corp. | KLAC | 0.28% | 3.46K | $636.2K |
| 95 | Popular Inc. | BPOP | 0.28% | 3.76K | $636.2K |
| 96 | Progress Software Corp. | PRGS | 0.28% | 14.29K | $634.0K |
| 97 | WSFS Financial Corp. | WSFS | 0.28% | 7.93K | $633.6K |
| 98 | Consensus Cloud Solutions Inc. | CCSI | 0.28% | 16.33K | $633.1K |
| 99 | Southern Copper Corp. | SCCO | 0.28% | 2.93K | $632.5K |
| 100 | Slide Insurance Holdings Inc. | SLDE | 0.28% | 27.81K | $632.3K |
| 101 | IBEX Holdings Ltd. | IBEX | 0.28% | 17.29K | $632.1K |
| 102 | Rush Street Interactive Inc. | RSI | 0.28% | 24.45K | $630.8K |
| 103 | Amalgamated Financial Corp. | AMAL | 0.28% | 12.90K | $629.0K |
| 104 | Skyward Specialty Insurance Group Inc. | SKWD | 0.28% | 11.05K | $628.4K |
| 105 | Eli Lilly & Co. | LLY | 0.27% | 499 | $626.4K |
| 106 | Liberty Media Corp.-Liberty Formula One | FWONK | 0.27% | 5.97K | $626.3K |
| 107 | Sprinklr Inc. | CXM | 0.27% | 84.14K | $622.7K |
| 108 | 1st Source Corp. | SRCE | 0.27% | 7.25K | $622.3K |
| 109 | Inter Parfums Inc. | IPAR | 0.27% | 5.38K | $621.7K |
| 110 | Casey's General Stores Inc. | CASY | 0.27% | 743 | $621.0K |
| 111 | Energizer Holdings Inc. | ENR | 0.27% | 28.86K | $619.6K |
| 112 | Samsara Inc. | IOT | 0.27% | 15.48K | $618.4K |
| 113 | Associated Banc-Corp | ASB | 0.27% | 20.05K | $618.2K |
| 114 | Monarch Casino & Resort Inc. | MCRI | 0.27% | 4.90K | $617.7K |
| 115 | APA Corp. | APA | 0.27% | 14.23K | $617.6K |
| 116 | Watts Water Technologies Inc. | WTS | 0.27% | 1.64K | $617.4K |
| 117 | Byline Bancorp Inc. | BY | 0.27% | 16.09K | $615.6K |
| 118 | EZCORP Inc. | EZPW | 0.27% | 19.02K | $612.9K |
| 119 | East West Bancorp Inc. | EWBC | 0.27% | 4.71K | $611.8K |
| 120 | German American Bancorp Inc. | GABC | 0.27% | 12.25K | $611.4K |
| 121 | Targa Resources Corp. | TRGP | 0.27% | 2.04K | $611.4K |
| 122 | Tidewater Inc. | TDW | 0.27% | 6.40K | $609.6K |
| 123 | Civista Bancshares Inc. | CIVB | 0.27% | 22.07K | $609.0K |
| 124 | Monster Beverage Corp. | MNST | 0.27% | 12.74K | $608.9K |
| 125 | Comfort Systems USA Inc. | FIX | 0.27% | 367 | $607.6K |
| 126 | Five Star Bancorp | FSBC | 0.27% | 13.45K | $607.4K |
| 127 | Apple Inc. | AAPL | 0.27% | 1.96K | $606.3K |
| 128 | Booking Holdings Inc. | BKNG | 0.27% | 2.89K | $606.2K |
| 129 | Universal Insurance Holdings Inc. | UVE | 0.27% | 14.31K | $605.7K |
| 130 | Capital City Bank Group Inc. | CCBG | 0.27% | 11.79K | $605.3K |
| 131 | Allstate Corp. | ALL | 0.26% | 2.38K | $604.6K |
| 132 | Orrstown Financial Services Inc. | ORRF | 0.26% | 14.36K | $603.5K |
| 133 | Tenet Healthcare Corp. | THC | 0.26% | 2.15K | $603.1K |
| 134 | TechnipFMC PLC | FTI | 0.26% | 7.78K | $602.3K |
| 135 | Analog Devices Inc. | ADI | 0.26% | 1.61K | $602.2K |
| 136 | Quest Diagnostics Inc. | DGX | 0.26% | 2.46K | $601.7K |
| 137 | Commerce Bancshares Inc. | CBSH | 0.26% | 10.28K | $600.4K |
| 138 | TTM Technologies Inc. | TTMI | 0.26% | 5.43K | $600.1K |
| 139 | Microsoft Corp. | MSFT | 0.26% | 1.24K | $599.2K |
| 140 | California BanCorp | BCAL | 0.26% | 28.02K | $598.6K |
| 141 | City Holding Co. | CHCO | 0.26% | 4.13K | $597.1K |
| 142 | GigaCloud Technology Inc. | GCT | 0.26% | 12.00K | $595.7K |
| 143 | Innovex International Inc. | INVX | 0.26% | 20.28K | $594.6K |
| 144 | Unity Bancorp Inc. | UNTY | 0.26% | 9.99K | $593.9K |
| 145 | Visa Inc. | V | 0.26% | 1.60K | $592.9K |
| 146 | Nabors Industries Ltd. | NBR | 0.26% | 6.41K | $592.7K |
| 147 | NVIDIA Corp. | NVDA | 0.26% | 2.76K | $591.8K |
| 148 | Home Bancorp Inc. | HBCP | 0.26% | 8.49K | $591.6K |
| 149 | Fulton Financial Corp. | FULT | 0.26% | 24.98K | $590.6K |
| 150 | Southern Missouri Bancorp Inc. | SMBC | 0.26% | 7.94K | $590.3K |
| 151 | Hamilton Insurance Group Ltd. | HG | 0.26% | 16.88K | $590.0K |
| 152 | Wintrust Financial Corp. | WTFC | 0.26% | 3.86K | $589.5K |
| 153 | Heritage Insurance Holdings Inc. | HRTG | 0.26% | 17.38K | $588.1K |
| 154 | Newmont Corp. | NEM | 0.26% | 4.47K | $587.9K |
| 155 | Encompass Health Corp. | EHC | 0.26% | 4.88K | $587.2K |
| 156 | Five Below Inc. | FIVE | 0.26% | 2.34K | $586.1K |
| 157 | Artisan Partners Asset Management Inc. | APAM | 0.26% | 13.86K | $585.7K |
| 158 | Mercantile Bank Corp. | MBWM | 0.26% | 9.81K | $584.7K |
| 159 | Palantir Technologies Inc. | PLTR | 0.26% | 3.25K | $584.4K |
| 160 | Amgen Inc. | AMGN | 0.26% | 1.33K | $583.4K |
| 161 | Mastercard Inc. | MA | 0.26% | 1.00K | $583.0K |
| 162 | Arrow Financial Corp. | AROW | 0.26% | 15.13K | $582.0K |
| 163 | CDW Corp. | CDW | 0.25% | 4.24K | $581.5K |
| 164 | United Community Banks Inc. | UCBI | 0.25% | 16.34K | $581.4K |
| 165 | ServisFirst Bancshares Inc. | SFBS | 0.25% | 13.41K | $581.0K |
| 166 | HEICO Corp. | HEI-A | 0.25% | 2.23K | $581.0K |
| 167 | Western Midstream Partners LP | WES | 0.25% | 12.00K | $580.3K |
| 168 | Powell Industries Inc. | POWL | 0.25% | 2.93K | $579.0K |
| 169 | Coca-Cola Co. | KO | 0.25% | 6.35K | $578.5K |
| 170 | DHT Holdings Inc. | DHT | 0.25% | 29.13K | $577.3K |
| 171 | Preferred Bank | PFBC | 0.25% | 5.52K | $577.0K |
| 172 | Blue Bird Corp. | BLBD | 0.25% | 9.32K | $576.8K |
| 173 | Adeia Inc. | ADEA | 0.25% | 21.97K | $576.7K |
| 174 | Fox Corp. | FOX | 0.25% | 9.44K | $576.3K |
| 175 | Parker-Hannifin Corp. | PH | 0.25% | 574 | $575.0K |
| 176 | Urban Outfitters Inc. | URBN | 0.25% | 7.74K | $574.8K |
| 177 | Carvana Co. | CVNA | 0.25% | 8.22K | $574.7K |
| 178 | Amphenol Corp. | APH | 0.25% | 3.66K | $574.3K |
| 179 | Moody's Corp. | MCO | 0.25% | 1.14K | $574.3K |
| 180 | Red River Bancshares Inc. | RRBI | 0.25% | 5.65K | $573.8K |
| 181 | Vertex Pharmaceuticals Inc. | VRTX | 0.25% | 1.04K | $572.2K |
| 182 | BioCryst Pharmaceuticals Inc. | BCRX | 0.25% | 59.73K | $570.4K |
| 183 | Provident Financial Services Inc. | PFS | 0.25% | 24.03K | $569.8K |
| 184 | Federal Signal Corp. | FSS | 0.25% | 4.65K | $569.7K |
| 185 | Nicolet Bankshares Inc. | NIC | 0.25% | 3.29K | $569.1K |
| 186 | SiriusPoint Ltd. | SPNT | 0.25% | 24.08K | $569.0K |
| 187 | Corning Inc. | GLW | 0.25% | 3.80K | $568.9K |
| 188 | Ross Stores Inc. | ROST | 0.25% | 2.38K | $568.9K |
| 189 | US Foods Holding Corp. | USFD | 0.25% | 5.18K | $567.6K |
| 190 | Broadcom Inc. | AVGO | 0.25% | 1.54K | $566.3K |
| 191 | Burke & Herbert Financial Services Corp. | BHRB | 0.25% | 7.91K | $566.2K |
| 192 | Keysight Technologies Inc. | KEYS | 0.25% | 1.79K | $565.9K |
| 193 | Home BancShares Inc. | HOMB | 0.25% | 18.66K | $564.9K |
| 194 | Alphabet Inc. | GOOGL | 0.25% | 1.64K | $564.8K |
| 195 | Mueller Industries Inc. | MLI | 0.25% | 8.93K | $564.7K |
| 196 | Baker Hughes Co. | BKR | 0.25% | 9.05K | $564.4K |
| 197 | ePlus Inc. | PLUS | 0.25% | 6.49K | $563.6K |
| 198 | Northrim BanCorp Inc. | NRIM | 0.25% | 21.82K | $563.0K |
| 199 | Howmet Aerospace Inc. | HWM | 0.25% | 2.07K | $561.3K |
| 200 | Dycom Industries Inc. | DY | 0.25% | 1.43K | $561.1K |
| 201 | eBay Inc. | EBAY | 0.25% | 5.38K | $560.6K |
| 202 | Axos Financial Inc. | AX | 0.25% | 5.80K | $560.2K |
| 203 | AZZ Inc. | AZZ | 0.25% | 3.96K | $559.8K |
| 204 | Trustmark Corp. | TRMK | 0.24% | 12.00K | $558.1K |
| 205 | Chipotle Mexican Grill Inc. | CMG | 0.24% | 15.11K | $557.6K |
| 206 | Bristol-Myers Squibb Co. | BMY | 0.24% | 8.32K | $557.5K |
| 207 | Bank OZK | OZK | 0.24% | 11.28K | $557.4K |
| 208 | SkyWest Inc. | SKYW | 0.24% | 5.49K | $555.2K |
| 209 | Johnson & Johnson | JNJ | 0.24% | 2.05K | $553.5K |
| 210 | ServiceNow Inc. | NOW | 0.24% | 4.31K | $553.2K |
| 211 | Fastenal Co. | FAST | 0.24% | 10.79K | $552.9K |
| 212 | Ralph Lauren Corp. | RL | 0.24% | 1.48K | $552.2K |
| 213 | Everus Construction Group Inc. | ECG | 0.24% | 4.37K | $550.7K |
| 214 | Federated Hermes Inc. | FHI | 0.24% | 8.62K | $549.2K |
| 215 | Cummins Inc. | CMI | 0.24% | 932 | $547.7K |
| 216 | Hingham Institution For Savings The | HIFS | 0.24% | 1.84K | $547.6K |
| 217 | Cadence Design Systems Inc. | CDNS | 0.24% | 1.72K | $547.4K |
| 218 | Regeneron Pharmaceuticals Inc. | REGN | 0.24% | 656 | $547.1K |
| 219 | Burlington Stores Inc. | BURL | 0.24% | 1.67K | $546.2K |
| 220 | PPG Industries Inc. | PPG | 0.24% | 4.81K | $546.1K |
| 221 | Itron Inc. | ITRI | 0.24% | 5.46K | $546.1K |
| 222 | ITT Inc. | ITT | 0.24% | 2.62K | $545.0K |
| 223 | Argan Inc. | AGX | 0.24% | 1.09K | $544.8K |
| 224 | HomeTrust Bancshares Inc. | HTB | 0.24% | 11.64K | $543.7K |
| 225 | Strattec Security Corp. | STRT | 0.24% | 6.63K | $542.4K |
| 226 | Arch Capital Group Ltd. | ACGL | 0.24% | 5.44K | $541.1K |
| 227 | RenaissanceRe Holdings Ltd. | RNR | 0.24% | 1.67K | $540.8K |
| 228 | Darden Restaurants Inc. | DRI | 0.24% | 2.44K | $540.0K |
| 229 | Cheniere Energy Inc. | LNG | 0.24% | 1.94K | $538.4K |
| 230 | Lincoln Electric Holdings Inc. | LECO | 0.24% | 1.91K | $538.3K |
| 231 | Veralto Corp. | VLTO | 0.24% | 5.45K | $538.0K |
| 232 | Evercore Inc. | EVR | 0.24% | 1.84K | $537.7K |
| 233 | ONEOK Inc. | OKE | 0.24% | 5.76K | $537.6K |
| 234 | Laureate Education Inc. | LAUR | 0.24% | 14.34K | $537.3K |
| 235 | ESCO Technologies Inc. | ESE | 0.24% | 1.87K | $537.1K |
| 236 | CACI International Inc. | CACI | 0.24% | 829 | $536.7K |
| 237 | Cheniere Energy Partners LP | CQP | 0.23% | 7.84K | $536.2K |
| 238 | HCI Group Inc. | HCI | 0.23% | 2.93K | $535.5K |
| 239 | Kenvue Inc. | KVUE | 0.23% | 28.07K | $535.1K |
| 240 | EMCOR Group Inc. | EME | 0.23% | 688 | $534.3K |
| 241 | Zurn Elkay Water Solutions Corp. | ZWS | 0.23% | 10.90K | $534.1K |
| 242 | Venture Global Inc. | VG | 0.23% | 37.37K | $531.0K |
| 243 | Salesforce Inc. | CRM | 0.23% | 2.54K | $530.9K |
| 244 | Palomar Holdings Inc. | PLMR | 0.23% | 4.08K | $530.6K |
| 245 | Cadre Holdings Inc. | CDRE | 0.23% | 15.52K | $529.5K |
| 246 | Avery Dennison Corp. | AVY | 0.23% | 2.88K | $528.5K |
| 247 | Willdan Group Inc. | WLDN | 0.23% | 6.18K | $528.5K |
| 248 | Carlisle Cos. Inc. | CSL | 0.23% | 1.44K | $528.0K |
| 249 | Brady Corp. | BRC | 0.23% | 5.78K | $527.2K |
| 250 | Toll Brothers Inc. | TOL | 0.23% | 3.58K | $526.9K |
| 251 | Carnival Corp. | CCL | 0.23% | 20.45K | $526.2K |
| 252 | Advanced Drainage Systems Inc. | WMS | 0.23% | 3.66K | $526.2K |
| 253 | ANI Pharmaceuticals Inc. | ANIP | 0.23% | 6.97K | $525.4K |
| 254 | Esquire Financial Holdings Inc. | ESQ | 0.23% | 4.55K | $525.2K |
| 255 | MSA Safety Inc. | MSA | 0.23% | 2.77K | $524.7K |
| 256 | Royal Caribbean Cruises Ltd. | RCL | 0.23% | 1.80K | $524.4K |
| 257 | Flowserve Corp. | FLS | 0.23% | 6.60K | $524.1K |
| 258 | Armstrong World Industries Inc. | AWI | 0.23% | 2.93K | $523.8K |
| 259 | Kinsale Capital Group Inc. | KNSL | 0.23% | 1.36K | $523.2K |
| 260 | Inspire Medical Systems Inc. | INSP | 0.23% | 8.38K | $522.9K |
| 261 | Snap-on Inc. | SNA | 0.23% | 1.33K | $522.8K |
| 262 | Velocity Financial Inc. | VEL | 0.23% | 28.50K | $522.7K |
| 263 | Piper Sandler Cos. | PIPR | 0.23% | 6.95K | $521.3K |
| 264 | International Bancshares Corp. | IBOC | 0.23% | 7.29K | $521.2K |
| 265 | Cardinal Health Inc. | CAH | 0.23% | 2.27K | $520.3K |
| 266 | Hecla Mining Co. | HL | 0.23% | 25.04K | $518.8K |
| 267 | Dutch Bros Inc. | BROS | 0.23% | 10.37K | $517.3K |
| 268 | Dominion Energy Inc. | D | 0.23% | 7.75K | $516.3K |
| 269 | Weatherford International PLC | WFRD | 0.23% | 5.67K | $513.6K |
| 270 | Cintas Corp. | CTAS | 0.22% | 2.52K | $512.9K |
| 271 | SPX Technologies Inc | SPXC | 0.22% | 2.47K | $511.6K |
| 272 | Teradata Corp. | TDC | 0.22% | 18.42K | $510.0K |
| 273 | Coeur Mining Inc. | CDE | 0.22% | 24.32K | $510.0K |
| 274 | AES Corp. | AES | 0.22% | 34.49K | $509.4K |
| 275 | Strategic Education Inc. | STRA | 0.22% | 6.09K | $507.9K |
| 276 | Douglas Dynamics Inc. | PLOW | 0.22% | 12.02K | $507.0K |
| 277 | Globus Medical Inc. | GMED | 0.22% | 5.80K | $504.2K |
| 278 | Enterprise Products Partners LP | EPD | 0.22% | 13.25K | $503.7K |
| 279 | Broadridge Financial Solutions Inc. | BR | 0.22% | 2.76K | $502.5K |
| 280 | IDEXX Laboratories Inc. | IDXX | 0.22% | 902 | $502.4K |
| 281 | The Hartford Financial Services Group Inc. | HIG | 0.22% | 3.69K | $501.9K |
| 282 | Cognizant Technology Solutions Corp. | CTSH | 0.22% | 8.11K | $501.6K |
| 283 | Ecolab Inc. | ECL | 0.22% | 1.78K | $501.3K |
| 284 | Ball Corp. | BALL | 0.22% | 7.88K | $501.3K |
| 285 | EVERTEC Inc. | EVTC | 0.22% | 16.73K | $499.9K |
| 286 | Vertiv Holdings Co. | VRT | 0.22% | 1.90K | $496.4K |
| 287 | Boot Barn Holdings Inc. | BOOT | 0.22% | 3.00K | $495.9K |
| 288 | Motorola Solutions Inc. | MSI | 0.22% | 1.03K | $495.8K |
| 289 | Church & Dwight Co. Inc. | CHD | 0.22% | 5.02K | $495.7K |
| 290 | Autodesk Inc. | ADSK | 0.22% | 1.95K | $495.2K |
| 291 | Gilead Sciences Inc. | GILD | 0.22% | 3.38K | $494.5K |
| 292 | Hess Midstream LP | HESM | 0.22% | 12.59K | $492.8K |
| 293 | CF Industries Holdings Inc. | CF | 0.22% | 3.80K | $492.6K |
| 294 | Hasbro Inc. | HAS | 0.22% | 5.26K | $492.3K |
| 295 | Stride Inc. | LRN | 0.22% | 5.82K | $491.3K |
| 296 | ResMed Inc. | RMD | 0.22% | 2.12K | $491.1K |
| 297 | United States Lime & Minerals Inc. | USLM | 0.22% | 4.13K | $491.0K |
| 298 | Edison International | EIX | 0.22% | 6.85K | $490.7K |
| 299 | Hubbell Inc. | HUBB | 0.21% | 1.04K | $490.2K |
| 300 | Royal Gold Inc. | RGLD | 0.21% | 1.89K | $489.8K |
| 301 | MPLX LP | MPLX | 0.21% | 8.37K | $488.7K |
| 302 | PTC Inc. | PTC | 0.21% | 3.15K | $486.8K |
| 303 | Boyd Gaming Corp. | BYD | 0.21% | 6.02K | $486.0K |
| 304 | Copart Inc. | CPRT | 0.21% | 14.37K | $485.5K |
| 305 | Align Technology Inc. | ALGN | 0.21% | 2.98K | $484.6K |
| 306 | Sprouts Farmers Market Inc. | SFM | 0.21% | 5.97K | $484.5K |
| 307 | Jack Henry & Associates Inc. | JKHY | 0.21% | 2.91K | $483.8K |
| 308 | Construction Partners Inc. | ROAD | 0.21% | 4.29K | $481.7K |
| 309 | Insteel Industries Inc. | IIIN | 0.21% | 15.57K | $481.4K |
| 310 | Axis Capital Holdings Ltd. | AXS | 0.21% | 4.86K | $479.5K |
| 311 | Williams Cos. Inc. | WMB | 0.21% | 6.80K | $479.4K |
| 312 | Clear Secure Inc. | YOU | 0.21% | 11.07K | $479.2K |
| 313 | Stryker Corp. | SYK | 0.21% | 1.45K | $479.0K |
| 314 | Woodward Inc. | WWD | 0.21% | 1.39K | $477.8K |
| 315 | Ulta Beauty Inc. | ULTA | 0.21% | 915 | $477.1K |
| 316 | Rambus Inc. | RMBS | 0.21% | 5.21K | $475.8K |
| 317 | Curtiss-Wright Corp. | CW | 0.21% | 748 | $475.0K |
| 318 | John B Sanfilippo & Son Inc. | JBSS | 0.21% | 6.44K | $474.8K |
| 319 | Genpact Ltd. | G | 0.21% | 12.78K | $474.5K |
| 320 | American Superconductor Corp. | AMSC | 0.21% | 15.81K | $474.3K |
| 321 | Penumbra Inc. | PEN | 0.21% | 1.46K | $474.1K |
| 322 | Eversource Energy | ES | 0.21% | 6.71K | $471.2K |
| 323 | Procter & Gamble Co. | PG | 0.21% | 3.25K | $470.1K |
| 324 | United Therapeutics Corp. | UTHR | 0.21% | 915 | $469.5K |
| 325 | Innoviva Inc. | INVA | 0.21% | 22.28K | $469.5K |
| 326 | InterDigital Inc. | IDCC | 0.20% | 1.36K | $464.7K |
| 327 | Cal-Maine Foods Inc. | CALM | 0.20% | 5.60K | $463.3K |
| 328 | Perdoceo Education Corp. | PRDO | 0.20% | 14.01K | $462.5K |
| 329 | AO Smith Corp. | AOS | 0.20% | 7.33K | $462.4K |
| 330 | RBC Bearings Inc. | RBC | 0.20% | 914 | $462.1K |
| 331 | Chewy Inc. | CHWY | 0.20% | 19.20K | $461.1K |
| 332 | Valaris Ltd. | VAL | 0.20% | 5.25K | $460.7K |
| 333 | Idaho Strategic Resources Inc. | IDR | 0.20% | 14.02K | $458.0K |
| 334 | Core & Main Inc. | CNM | 0.20% | 10.20K | $457.6K |
| 335 | Verisk Analytics Inc. | VRSK | 0.20% | 2.43K | $455.4K |
| 336 | Graco Inc. | GGG | 0.20% | 5.61K | $452.5K |
| 337 | Tapestry Inc. | TPR | 0.20% | 3.47K | $451.4K |
| 338 | DT Midstream Inc. | DTM | 0.20% | 3.56K | $451.3K |
| 339 | Pathward Financial Inc. | CASH | 0.20% | 5.39K | $451.3K |
| 340 | Archrock Inc. | AROC | 0.20% | 14.17K | $450.7K |
| 341 | Universal Health Services Inc. | UHS | 0.20% | 2.54K | $450.6K |
| 342 | AT&T Inc. | T | 0.20% | 17.68K | $447.2K |
| 343 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.20% | 25.94K | $447.1K |
| 344 | Deckers Outdoor Corp. | DECK | 0.20% | 4.86K | $445.5K |
| 345 | HubSpot Inc. | HUBS | 0.20% | 1.85K | $445.2K |
| 346 | Southern Co. | SO | 0.19% | 5.00K | $444.8K |
| 347 | American Electric Power Co. Inc. | AEP | 0.19% | 3.67K | $443.2K |
| 348 | UL Solutions Inc. | ULS | 0.19% | 5.90K | $443.2K |
| 349 | TJX Cos. Inc. | TJX | 0.19% | 3.15K | $443.1K |
| 350 | Grand Canyon Education Inc. | LOPE | 0.19% | 2.98K | $440.2K |
| 351 | Expand Energy Corp. | EXE | 0.19% | 4.58K | $440.1K |
| 352 | Mueller Water Products Inc. | MWA | 0.19% | 17.65K | $440.1K |
| 353 | Napco Security Technologies Inc. | NSSC | 0.19% | 11.54K | $439.6K |
| 354 | Comcast Corp. | CMCSA | 0.19% | 16.23K | $435.8K |
| 355 | iRadimed Corp. | IRMD | 0.19% | 4.94K | $433.7K |
| 356 | Tactile Systems Technology Inc. | TCMD | 0.19% | 18.19K | $433.4K |
| 357 | Atmus Filtration Technologies Inc. | ATMU | 0.19% | 8.69K | $432.5K |
| 358 | Fabrinet | FN | 0.19% | 986 | $430.6K |
| 359 | Las Vegas Sands Corp. | LVS | 0.19% | 9.12K | $429.0K |
| 360 | Novavax Inc. | NVAX | 0.19% | 47.97K | $428.8K |
| 361 | Public Service Enterprise Group Inc. | PEG | 0.19% | 5.87K | $426.4K |
| 362 | Cirrus Logic Inc. | CRUS | 0.19% | 3.69K | $425.6K |
| 363 | Installed Building Products Inc. | IBP | 0.19% | 1.72K | $425.5K |
| 364 | CNX Resources Corp. | CNX | 0.19% | 11.62K | $422.4K |
| 365 | NiSource Inc. | NI | 0.18% | 10.33K | $419.7K |
| 366 | Ensign Group Inc. | ENSG | 0.18% | 2.34K | $419.4K |
| 367 | National Fuel Gas Co. | NFG | 0.18% | 5.08K | $419.2K |
| 368 | T-Mobile US Inc. | TMUS | 0.18% | 2.25K | $412.6K |
| 369 | Netflix Inc. | NFLX | 0.18% | 5.16K | $410.7K |
| 370 | Alcoa Corp. | AA | 0.18% | 7.91K | $409.9K |
| 371 | EQT Corp. | EQT | 0.18% | 7.62K | $409.3K |
| 372 | New York Times Co. Class A | NYT | 0.18% | 6.20K | $407.1K |
| 373 | Leidos Holdings Inc. | LDOS | 0.18% | 2.83K | $399.4K |
| 374 | BWX Technologies Inc. | BWXT | 0.17% | 2.53K | $397.3K |
| 375 | HCA Healthcare Inc. | HCA | 0.17% | 919 | $394.4K |
| 376 | Intuitive Surgical Inc. | ISRG | 0.17% | 1.03K | $390.2K |
| 377 | American Public Education Inc. | APEI | 0.17% | 8.50K | $387.5K |
| 378 | Collegium Pharmaceutical Inc. | COLL | 0.17% | 14.25K | $386.3K |
| 379 | Taylor Devices Inc. | TAYD | 0.17% | 6.57K | $384.5K |
| 380 | Innovative Solutions and Suppo | IA | 0.17% | 17.73K | $380.5K |
| 381 | TransMedics Group Inc. | TMDX | 0.16% | 3.94K | $373.7K |
| 382 | LeMaitre Vascular Inc. | LMAT | 0.16% | 4.54K | $371.2K |
| 383 | Northrop Grumman Corp. | NOC | 0.16% | 664 | $365.9K |
| 384 | Phibro Animal Health Corp. | PAHC | 0.16% | 9.91K | $360.1K |
| 385 | Texas Pacific Land Corp. | TPL | 0.16% | 924 | $354.5K |
| 386 | Nextpower Inc. | NXT | 0.15% | 4.10K | $353.0K |
| 387 | Upwork Inc. | UPWK | 0.15% | 40.08K | $345.1K |
| 388 | CytomX Therapeutics Inc. | CTMX | 0.15% | 104.86K | $343.9K |
| 389 | Charter Communications Inc. | CHTR | 0.15% | 2.25K | $337.4K |
| 390 | Zoetis Inc. | ZTS | 0.15% | 4.34K | $337.4K |
| 391 | Insulet Corp. | PODD | 0.15% | 2.24K | $331.7K |
| 392 | AppLovin Corp. | APP | 0.14% | 1.07K | $326.9K |
| 393 | ADMA Biologics Inc. | ADMA | 0.14% | 32.97K | $324.4K |
| 394 | Power Solutions International Inc. | PSIX | 0.14% | 8.66K | $315.3K |
| 395 | Nature's Sunshine Products Inc. | NATR | 0.13% | 20.25K | $290.4K |
| 396 | Limbach Holdings Inc. | LMB | 0.12% | 6.21K | $266.4K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 2.02% | भुगतान किया गया (पिछले 12 महीने) | $0.4901 |
| आवृत्ति | Annual | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Dec 18, 2025 | अंतिम भुगतान | $0.4901 (Dec 23, 2025) |
| ग्रोथ 1Y | -2.83% | ग्रोथ 3Y / 5Y (वार्षिक) | -18.17% / +0.11% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.4901 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.5044 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.7825 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.8944 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 29, 2021 | $0.5735 |
| Sep 16, 2021 | Sep 17, 2021 | Sep 23, 2021 | $0.0163 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | $0.4875 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | $0.2950 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $0.3343 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | $0.2485 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 29, 2016 | $0.2736 |
| Dec 23, 2015 | Dec 28, 2015 | Dec 31, 2015 | $0.2589 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 14.42% / 17.13% | Sharpe 1Y / 3Y | 1.30 / 1.08 |
| अधिकतम गिरावट 1Y / 3Y | -8.98% / -21.88% | Sortino 1Y | 2.01 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.964 | S&P 500 के साथ सहसंबंध (1Y) | 0.819 |
| डाउनसाइड विचलन 1Y | 9.32% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 14.42K | औसत वॉल्यूम | 27.62K |
| AUM | $238.0M | प्रीमियम/डिस्काउंट | +0.17% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $10.5M | +4.61% | $227.6M → $238.0M |
| 1 सप्ताह | $7.9M | +3.44% | $228.5M → $238.0M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार BFOR
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
सभी न्यूज़ BFOR →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।