BKMC BNY Mellon US Mid Cap Core Equity ETF
41.31
0.1456 (+0.35%)
Cotización a fecha de Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 41.16 | Rango diario | 41.26 – 41.38 |
| Rango de 52 semanas | 34.30 – 42.06 | Volumen | 17.44K |
| Volumen prom. | 23.80K | AUM | $664.7M (Aug 27, 2026) |
| Ratio de gastos | 0.04% | Rendimiento (TTM) | 4.15% |
| NAV | 41.22 | Prima/Descuento | +0.21% indicativo |
| Inicio | Apr 07, 2020 | Posiciones | 402 |
| Emisor | BNY Mellon | Bolsa | AMEX |
| Categoría | Us Mid Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 09661T206 | ISIN | US09661T2069 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este ETF
This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.37% | +3.16% | +5.37% | +13.76% | +15.38% | +14.50% | +6.02% | — | +14.02% |
| Rentabilidad total | +2.38% | +3.48% | +6.22% | +14.65% | +17.16% | +16.27% | +7.63% | — | +15.66% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.04% | Coste anual de una inversión de 10.000 $ | $4.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 408 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | USFD | 0.59% | 36.03K | $3.9M |
| 2 | TENET HEALTHCARE CORP | THC | 0.57% | 13.97K | $3.8M |
| 3 | COEUR MINING INC | CDE | 0.55% | 169.26K | $3.7M |
| 4 | ROKU INC | ROKU | 0.53% | 22.18K | $3.5M |
| 5 | GUARDANT HEALTH INC | GH | 0.52% | 20.98K | $3.5M |
| 6 | SNAP-ON INC | SNA | 0.50% | 8.40K | $3.3M |
| 7 | VIATRIS INC | VTRS | 0.49% | 195.55K | $3.3M |
| 8 | BURLINGTON STORES INC | BURL | 0.49% | 10.35K | $3.3M |
| 9 | CF INDUSTRIES HOLDINGS INC | CF | 0.48% | 25.05K | $3.2M |
| 10 | ITT INC | ITT | 0.47% | 15.03K | $3.1M |
| 11 | OVINTIV INC | OVV | 0.45% | 46.36K | $3.0M |
| 12 | JONES LANG LASALLE INC | JLL | 0.45% | 7.59K | $3.0M |
| 13 | PERMIAN RESOURCES CORP-CL A | PR | 0.45% | 127.04K | $3.0M |
| 14 | EAST WEST BANCORP INC | EWBC | 0.44% | 22.81K | $3.0M |
| 15 | TD SYNNEX CORP | SNX | 0.44% | 11.59K | $2.9M |
| 16 | NORDSON CORP | NDSN | 0.44% | 8.68K | $2.9M |
| 17 | JAMES HARDIE IND PLC | — | 0.44% | 95.30K | $2.9M |
| 18 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.43% | 124.96K | $2.9M |
| 19 | PTC INC | PTC | 0.43% | 19.02K | $2.9M |
| 20 | BALL CORP | BLL | 0.43% | 44.53K | $2.9M |
| 21 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.42% | 7.80K | $2.8M |
| 22 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.42% | 10.55K | $2.8M |
| 23 | IDEX CORP | IEX | 0.42% | 12.20K | $2.8M |
| 24 | LEIDOS HOLDINGS INC | LDOS | 0.42% | 20.66K | $2.8M |
| 25 | NUTANIX INC - A | NTNX | 0.42% | 41.59K | $2.8M |
| 26 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.42% | 19.22K | $2.8M |
| 27 | TRANSUNION | TRU | 0.41% | 31.72K | $2.7M |
| 28 | YUM CHINA HOLDINGS INC | YUMC | 0.40% | 55.27K | $2.7M |
| 29 | PERFORMANCE FOOD GROUP CO | PFGC | 0.40% | 25.52K | $2.7M |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.40% | 22.82K | $2.6M |
| 31 | BEST BUY CO INC | BBY | 0.40% | 30.99K | $2.6M |
| 32 | REINSURANCE GROUP OF AMERICA | RGA | 0.40% | 10.79K | $2.6M |
| 33 | SHARKNINJA INC | SN | 0.40% | 14.31K | $2.6M |
| 34 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.40% | 10.08K | $2.6M |
| 35 | KIMCO REALTY CORP | KIM | 0.39% | 108.47K | $2.6M |
| 36 | WP CAREY INC | WPC | 0.39% | 36.33K | $2.6M |
| 37 | HOST HOTELS & RESORTS INC | HST | 0.39% | 111.73K | $2.6M |
| 38 | STANLEY BLACK & DECKER INC | SWK | 0.39% | 26.08K | $2.6M |
| 39 | GEN DIGITAL INC | GEN | 0.39% | 87.49K | $2.6M |
| 40 | IONQ INC | IONQ | 0.39% | 60.91K | $2.6M |
| 41 | ALBEMARLE CORP | ALB | 0.38% | 19.18K | $2.6M |
| 42 | RBC BEARINGS INC | RBC | 0.38% | 5.12K | $2.5M |
| 43 | WESCO INTERNATIONAL INC | WCC | 0.38% | 7.49K | $2.5M |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.38% | 16.44K | $2.5M |
| 45 | CLEAN HARBORS INC | CLH | 0.38% | 8.08K | $2.5M |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 0.37% | 23.52K | $2.5M |
| 47 | TYLER TECHNOLOGIES INC | TYL | 0.37% | 7.08K | $2.5M |
| 48 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.37% | 8.85K | $2.5M |
| 49 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.37% | 24.53K | $2.5M |
| 50 | HEALTHPEAK PROPERTIES INC | DOC | 0.37% | 113.31K | $2.5M |
| 51 | API GROUP CORP | APG | 0.37% | 60.52K | $2.4M |
| 52 | DYNATRACE INC | DT | 0.37% | 48.72K | $2.4M |
| 53 | UNITY SOFTWARE INC | U | 0.37% | 54.13K | $2.4M |
| 54 | GUIDEWIRE SOFTWARE INC | GWRE | 0.37% | 12.93K | $2.4M |
| 55 | CARLISLE COS INC | CSL | 0.37% | 6.69K | $2.4M |
| 56 | ARAMARK | ARMK | 0.37% | 41.04K | $2.4M |
| 57 | STERLING INFRASTRUCTURE INC | STRL | 0.36% | 4.98K | $2.4M |
| 58 | COOPER COS INC/THE | COO | 0.36% | 32.97K | $2.4M |
| 59 | TALEN ENERGY CORP | TLN | 0.36% | 7.82K | $2.4M |
| 60 | MASCO CORP | MAS | 0.36% | 32.92K | $2.4M |
| 61 | ONTO INNOVATION INC | ONTO | 0.36% | 8.13K | $2.4M |
| 62 | CHARLES RIVER LABORATORIES | CRL | 0.35% | 7.87K | $2.3M |
| 63 | TEXTRON INC | TXT | 0.35% | 28.50K | $2.3M |
| 64 | APA CORP | APA | 0.35% | 56.08K | $2.3M |
| 65 | FIVE BELOW | FIVE | 0.35% | 8.94K | $2.3M |
| 66 | TOLL BROTHERS INC | TOL | 0.35% | 15.31K | $2.3M |
| 67 | BWX TECHNOLOGIES INC | BWXT | 0.35% | 15.40K | $2.3M |
| 68 | OMEGA HEALTHCARE INVESTORS | OHI | 0.35% | 48.97K | $2.3M |
| 69 | REVVITY INC | PKI | 0.35% | 18.35K | $2.3M |
| 70 | HECLA MINING CO | HL | 0.35% | 109.50K | $2.3M |
| 71 | MEDPACE HOLDINGS INC | MEDP | 0.34% | 3.73K | $2.3M |
| 72 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.34% | 41.93K | $2.3M |
| 73 | QXO INC | QXO | 0.34% | 164.86K | $2.3M |
| 74 | TRIMBLE INC | TRMB | 0.34% | 38.39K | $2.3M |
| 75 | ASSURANT INC | AIZ | 0.34% | 7.98K | $2.3M |
| 76 | ALLEGION PLC | ALLE | 0.34% | 14.12K | $2.3M |
| 77 | COSTAR GROUP INC | CSGP | 0.34% | 68.94K | $2.3M |
| 78 | EQUITABLE HOLDINGS INC | EQH | 0.34% | 46.01K | $2.3M |
| 79 | RUBRIK INC-A | RBRK | 0.34% | 24.28K | $2.2M |
| 80 | HF SINCLAIR CORP | DINO | 0.34% | 24.09K | $2.2M |
| 81 | AVERY DENNISON CORP | AVY | 0.34% | 12.41K | $2.2M |
| 82 | BAXTER INTERNATIONAL INC | BAX | 0.34% | 84.79K | $2.2M |
| 83 | SOLVENTUM CORP | SOLV | 0.34% | 24.33K | $2.2M |
| 84 | ALCOA CORP | AA | 0.33% | 43.34K | $2.2M |
| 85 | RPM INTERNATIONAL INC | RPM | 0.33% | 20.80K | $2.2M |
| 86 | CROWN HOLDINGS INC | CCK | 0.33% | 18.37K | $2.2M |
| 87 | MUELLER INDUSTRIES INC | MLI | 0.33% | 35.92K | $2.2M |
| 88 | CACI INTERNATIONAL INC -CL A | CACI | 0.33% | 3.59K | $2.2M |
| 89 | TEXAS ROADHOUSE INC | TXRH | 0.33% | 10.81K | $2.2M |
| 90 | GLOBE LIFE INC | GL | 0.33% | 12.73K | $2.2M |
| 91 | BITMINE IMMERSION TECHNOLOGI | BMNR | 0.33% | 88.29K | $2.2M |
| 92 | RENAISSANCERE HOLDINGS LTD | RNR | 0.33% | 6.66K | $2.2M |
| 93 | BORGWARNER INC | BWA | 0.33% | 33.58K | $2.2M |
| 94 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.33% | 33.80K | $2.2M |
| 95 | LAMAR ADVERTISING CO-A | LAMR | 0.33% | 14.24K | $2.2M |
| 96 | SITIME CORP | SITM | 0.33% | 3.64K | $2.2M |
| 97 | JM SMUCKER CO/THE | SJM | 0.32% | 17.13K | $2.1M |
| 98 | GRACO INC | GGG | 0.32% | 27.15K | $2.1M |
| 99 | DT MIDSTREAM INC | DTM | 0.32% | 16.84K | $2.1M |
| 100 | UNUM GROUP | UNM | 0.32% | 23.69K | $2.1M |
| 101 | HALOZYME THERAPEUTICS INC | HALO | 0.32% | 19.40K | $2.1M |
| 102 | GARTNER INC | IT | 0.32% | 10.73K | $2.1M |
| 103 | APPLIED INDUSTRIAL TECH INC | AIT | 0.31% | 6.22K | $2.1M |
| 104 | CLOROX COMPANY | CLX | 0.31% | 19.88K | $2.1M |
| 105 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.31% | 31.36K | $2.1M |
| 106 | EXELIXIS INC | EXEL | 0.31% | 36.51K | $2.1M |
| 107 | HASBRO INC | HAS | 0.31% | 21.40K | $2.1M |
| 108 | REGENCY CENTERS CORP | REG | 0.31% | 26.95K | $2.1M |
| 109 | GODADDY INC - CLASS A | GDDY | 0.31% | 20.63K | $2.1M |
| 110 | MANHATTAN ASSOCIATES INC | MANH | 0.31% | 9.64K | $2.1M |
| 111 | ELANCO ANIMAL HEALTH INC | ELAN | 0.31% | 81.81K | $2.1M |
| 112 | AGNC INVESTMENT CORP | AGNC | 0.31% | 187.07K | $2.0M |
| 113 | JACK HENRY & ASSOCIATES INC | JKHY | 0.30% | 11.60K | $2.0M |
| 114 | STIFEL FINANCIAL CORP | SF | 0.30% | 25.23K | $2.0M |
| 115 | COREBRIDGE FINANCIAL INC | CRBG | 0.30% | 63.05K | $2.0M |
| 116 | SEMTECH CORP | SMTC | 0.30% | 15.72K | $2.0M |
| 117 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.30% | 30.55K | $2.0M |
| 118 | IES HOLDINGS INC | IESC | 0.30% | 6.36K | $2.0M |
| 119 | LULULEMON ATHLETICA INC | LULU | 0.30% | 16.81K | $2.0M |
| 120 | PENUMBRA INC | PEN | 0.30% | 6.12K | $2.0M |
| 121 | FIDELITY NATIONAL FINANCIAL | FNF | 0.30% | 41.70K | $2.0M |
| 122 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 0.30% | 20.89K | $2.0M |
| 123 | PINNACLE WEST CAPITAL | PNW | 0.29% | 19.99K | $2.0M |
| 124 | DOCUSIGN INC | DOCU | 0.29% | 32.15K | $1.9M |
| 125 | ENCOMPASS HEALTH CORP | EHC | 0.29% | 16.14K | $1.9M |
| 126 | OWENS CORNING | OC | 0.29% | 13.22K | $1.9M |
| 127 | GENERAC HOLDINGS INC | GNRC | 0.29% | 9.56K | $1.9M |
| 128 | ALLY FINANCIAL INC | ALLY | 0.29% | 45.28K | $1.9M |
| 129 | CORCEPT THERAPEUTICS INC | CORT | 0.29% | 15.49K | $1.9M |
| 130 | NEXTPOWER INC-CL A | NXT | 0.29% | 22.57K | $1.9M |
| 131 | HUBSPOT INC | HUBS | 0.29% | 8.05K | $1.9M |
| 132 | GAMING AND LEISURE PROPERTIE | GLPI | 0.29% | 44.32K | $1.9M |
| 133 | DOMINO'S PIZZA INC | DPZ | 0.29% | 5.44K | $1.9M |
| 134 | FIRST HORIZON CORP | FHN | 0.29% | 77.88K | $1.9M |
| 135 | UDR INC | UDR | 0.29% | 49.56K | $1.9M |
| 136 | AMERICAN HOMES 4 RENT- A | AMH | 0.28% | 54.72K | $1.9M |
| 137 | TTM TECHNOLOGIES | TTMI | 0.28% | 16.76K | $1.9M |
| 138 | PINTEREST INC- CLASS A | PINS | 0.28% | 78.99K | $1.9M |
| 139 | EVERCORE INC - A | EVR | 0.28% | 6.45K | $1.9M |
| 140 | NEWS CORP - CLASS A | NWSA | 0.28% | 60.13K | $1.9M |
| 141 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.28% | 6.38K | $1.9M |
| 142 | BIO-TECHNE CORP | TECH | 0.28% | 25.41K | $1.8M |
| 143 | COCA-COLA CONSOLIDATED INC | COKE | 0.28% | 9.35K | $1.8M |
| 144 | SERVICE CORP INTERNATIONAL | SCI | 0.28% | 21.68K | $1.8M |
| 145 | CAMDEN PROPERTY TRUST | CPT | 0.28% | 16.86K | $1.8M |
| 146 | WAYFAIR INC- CLASS A | W | 0.27% | 17.44K | $1.8M |
| 147 | FRANKLIN TEMPLETON INC | BEN | 0.27% | 51.54K | $1.8M |
| 148 | AMERICAN HEALTHCARE REIT INC | AHR | 0.27% | 31.52K | $1.8M |
| 149 | KNIGHT-SWIFT TRANSPORTATION | KNX | 0.27% | 26.19K | $1.8M |
| 150 | ANTERO RESOURCES CORP | AR | 0.27% | 47.14K | $1.8M |
| 151 | EASTGROUP PROPERTIES INC | EGP | 0.27% | 8.81K | $1.8M |
| 152 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.27% | 20.08K | $1.8M |
| 153 | ALLISON TRANSMISSION HOLDING | ALSN | 0.27% | 13.48K | $1.8M |
| 154 | DONALDSON CO INC | DCI | 0.27% | 18.99K | $1.8M |
| 155 | REGAL REXNORD CORP | RRX | 0.27% | 10.89K | $1.8M |
| 156 | POPULAR INC | BPOP | 0.27% | 10.38K | $1.8M |
| 157 | ALIGN TECHNOLOGY INC | ALGN | 0.27% | 11.02K | $1.8M |
| 158 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 0.26% | 1.75M | $1.8M |
| 159 | ESSENTIAL UTILITIES INC | WTRG | 0.26% | 42.90K | $1.7M |
| 160 | BXP INC | BXP | 0.26% | 24.20K | $1.7M |
| 161 | INVESCO LTD | IVZ | 0.26% | 53.30K | $1.7M |
| 162 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.26% | 5.89K | $1.7M |
| 163 | MOOG INC-CLASS A | MOG-A | 0.26% | 4.60K | $1.7M |
| 164 | AES CORP | AES | 0.26% | 116.78K | $1.7M |
| 165 | IONIS PHARMACEUTICALS INC | IONS | 0.26% | 27.03K | $1.7M |
| 166 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.26% | 6.23K | $1.7M |
| 167 | UMB FINANCIAL CORP | UMBF | 0.26% | 11.93K | $1.7M |
| 168 | GLAUKOS CORP | GKOS | 0.26% | 9.39K | $1.7M |
| 169 | ARROW ELECTRONICS INC | ARW | 0.26% | 8.40K | $1.7M |
| 170 | FLOWSERVE CORP | FLS | 0.26% | 21.07K | $1.7M |
| 171 | MOLINA HEALTHCARE INC | MOH | 0.26% | 8.48K | $1.7M |
| 172 | SOUTHSTATE BANK CORP | SSB | 0.26% | 15.95K | $1.7M |
| 173 | DYCOM INDUSTRIES INC | DY | 0.25% | 4.80K | $1.7M |
| 174 | AMERICAN FINANCIAL GROUP INC | AFG | 0.25% | 11.71K | $1.7M |
| 175 | SEI INVESTMENTS COMPANY | SEIC | 0.25% | 15.11K | $1.7M |
| 176 | WATTS WATER TECHNOLOGIES-A | WTS | 0.25% | 4.51K | $1.7M |
| 177 | NEW YORK TIMES CO-A | NYT | 0.25% | 24.42K | $1.7M |
| 178 | ACUITY INC | AYI | 0.25% | 4.92K | $1.7M |
| 179 | CRANE CO | CR | 0.25% | 8.10K | $1.7M |
| 180 | CNH INDUSTRIAL NV | CNHI | 0.25% | 144.32K | $1.7M |
| 181 | ENSIGN GROUP INC/THE | ENSG | 0.25% | 9.31K | $1.7M |
| 182 | LITTELFUSE INC | LFUS | 0.25% | 4.10K | $1.7M |
| 183 | BRIDGEBIO PHARMA INC | BBIO | 0.25% | 20.63K | $1.7M |
| 184 | PENTAIR PLC | PNR | 0.25% | 26.53K | $1.7M |
| 185 | OGE ENERGY CORP | OGE | 0.25% | 35.79K | $1.6M |
| 186 | WINTRUST FINANCIAL CORP | WTFC | 0.25% | 10.83K | $1.6M |
| 187 | COGNEX CORP | CGNX | 0.25% | 27.28K | $1.6M |
| 188 | SANMINA CORP | SANM | 0.25% | 8.52K | $1.6M |
| 189 | DARLING INGREDIENTS INC | DAR | 0.24% | 25.89K | $1.6M |
| 190 | INSULET CORP | PODD | 0.24% | 11.29K | $1.6M |
| 191 | APTIV PLC | — | 0.24% | 34.61K | $1.6M |
| 192 | SKYWORKS SOLUTIONS INC | SWKS | 0.24% | 24.56K | $1.6M |
| 193 | ZIONS BANCORP NA | ZION | 0.24% | 23.82K | $1.6M |
| 194 | AFFILIATED MANAGERS GROUP | AMG | 0.24% | 4.38K | $1.6M |
| 195 | CUBESMART | CUBE | 0.24% | 39.38K | $1.6M |
| 196 | SPX TECHNOLOGIES INC | SPXC | 0.24% | 7.91K | $1.6M |
| 197 | RAMBUS INC | RMBS | 0.24% | 17.66K | $1.6M |
| 198 | OSHKOSH CORP | OSK | 0.24% | 10.22K | $1.6M |
| 199 | KRATOS DEFENSE & SECURITY | KTOS | 0.24% | 30.06K | $1.6M |
| 200 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.24% | 14.02K | $1.6M |
| 201 | CYTOKINETICS INC | CYTK | 0.24% | 20.36K | $1.6M |
| 202 | PAYCOM SOFTWARE INC | PAYC | 0.24% | 6.80K | $1.6M |
| 203 | OLD REPUBLIC INTL CORP | ORI | 0.24% | 37.10K | $1.6M |
| 204 | PRAXIS PRECISION MEDICINES I | PRAX | 0.24% | 4.24K | $1.6M |
| 205 | TETRA TECH INC | TTEK | 0.23% | 42.39K | $1.6M |
| 206 | REPLIGEN CORP | RGEN | 0.23% | 8.56K | $1.6M |
| 207 | RANGE RESOURCES CORP | RRC | 0.23% | 37.94K | $1.6M |
| 208 | CULLEN/FROST BANKERS INC | CFR | 0.23% | 9.49K | $1.6M |
| 209 | PRIMERICA INC | PRI | 0.23% | 5.21K | $1.6M |
| 210 | CARETRUST REIT INC | CTRE | 0.23% | 38.78K | $1.5M |
| 211 | TORO CO | TTC | 0.23% | 15.48K | $1.5M |
| 212 | MODINE MANUFACTURING CO | MOD | 0.23% | 8.18K | $1.5M |
| 213 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.23% | 10.87K | $1.5M |
| 214 | PARAMOUNT SKYDANCE CL B | PSKY | 0.23% | 143.92K | $1.5M |
| 215 | FEDERAL REALTY INVS TRUST | FRT | 0.23% | 12.99K | $1.5M |
| 216 | GLOBUS MEDICAL INC - A | GMED | 0.23% | 18.39K | $1.5M |
| 217 | RYDER SYSTEM INC | R | 0.23% | 6.19K | $1.5M |
| 218 | JFROG LTD | FROG | 0.23% | 16.99K | $1.5M |
| 219 | VIAVI SOLUTIONS INC | VIAV | 0.23% | 40.16K | $1.5M |
| 220 | AMERICAN AIRLINES GROUP INC | AAL | 0.23% | 108.52K | $1.5M |
| 221 | MURPHY USA INC | MUSA | 0.23% | 2.78K | $1.5M |
| 222 | SAIA INC | SAIA | 0.23% | 4.39K | $1.5M |
| 223 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.23% | 10.02K | $1.5M |
| 224 | MATCH GROUP INC | MTCH | 0.23% | 35.76K | $1.5M |
| 225 | OLD NATIONAL BANCORP | ONB | 0.23% | 58.77K | $1.5M |
| 226 | VOYA FINANCIAL INC | VOYA | 0.23% | 14.98K | $1.5M |
| 227 | JACKSON FINANCIAL INC-A | JXN | 0.23% | 11.36K | $1.5M |
| 228 | BRIXMOR PROPERTY GROUP INC | BRX | 0.22% | 50.47K | $1.5M |
| 229 | CARMAX INC | KMX | 0.22% | 23.18K | $1.5M |
| 230 | VALMONT INDUSTRIES | VMI | 0.22% | 3.14K | $1.5M |
| 231 | KINSALE CAPITAL GROUP INC | KNSL | 0.22% | 3.77K | $1.5M |
| 232 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.22% | 15.35K | $1.5M |
| 233 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.22% | 8.31K | $1.5M |
| 234 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.22% | 19.70K | $1.5M |
| 235 | HENRY SCHEIN INC | HSIC | 0.22% | 16.19K | $1.5M |
| 236 | COLUMBIA BANKING SYSTEM INC | COLB | 0.22% | 47.52K | $1.5M |
| 237 | INTERDIGITAL INC | IDCC | 0.22% | 4.20K | $1.4M |
| 238 | NNN REIT INC | NNN | 0.22% | 31.43K | $1.4M |
| 239 | VIASAT INC | VSAT | 0.22% | 19.97K | $1.4M |
| 240 | AGREE REALTY CORP | ADC | 0.22% | 19.46K | $1.4M |
| 241 | SOLSTICE ADV MATERIALS INC | SOLS | 0.22% | 25.97K | $1.4M |
| 242 | APPLIED OPTOELECTRONICS INC | AAOI | 0.22% | 12.72K | $1.4M |
| 243 | VAXCYTE INC | PCVX | 0.22% | 23.53K | $1.4M |
| 244 | HUT 8 CORP | HUT | 0.22% | 16.77K | $1.4M |
| 245 | HEALTHEQUITY INC | HQY | 0.22% | 13.56K | $1.4M |
| 246 | WESTERN ALLIANCE BANCORP | WAL | 0.21% | 17.82K | $1.4M |
| 247 | APTARGROUP INC | ATR | 0.21% | 10.46K | $1.4M |
| 248 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.21% | 24.61K | $1.4M |
| 249 | KRYSTAL BIOTECH INC | KRYS | 0.21% | 3.95K | $1.4M |
| 250 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.21% | 37.28K | $1.4M |
| 251 | AXSOME THERAPEUTICS INC | AXSM | 0.21% | 6.80K | $1.4M |
| 252 | FIRST INDUSTRIAL REALTY TR | FR | 0.21% | 21.79K | $1.4M |
| 253 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.21% | 2.70K | $1.4M |
| 254 | LITHIA MOTORS INC | LAD | 0.21% | 3.72K | $1.4M |
| 255 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.21% | 26.30K | $1.4M |
| 256 | ELEMENT SOLUTIONS INC | ESI | 0.21% | 38.84K | $1.4M |
| 257 | PROSPERITY BANCSHARES INC | PB | 0.21% | 18.89K | $1.4M |
| 258 | SPYRE THERAPEUTICS INC | SYRE | 0.21% | 12.74K | $1.4M |
| 259 | FORMFACTOR INC | FORM | 0.21% | 12.68K | $1.4M |
| 260 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.21% | 25.77K | $1.4M |
| 261 | MAPLEBEAR INC | CART | 0.20% | 26.34K | $1.4M |
| 262 | UGI CORP | UGI | 0.20% | 35.36K | $1.4M |
| 263 | AUTOLIV INC | ALV | 0.20% | 10.91K | $1.4M |
| 264 | FIRSTCASH HOLDINGS INC | FCFS | 0.20% | 5.88K | $1.3M |
| 265 | TG THERAPEUTICS INC | TGTX | 0.20% | 24.30K | $1.3M |
| 266 | WYNN RESORTS LTD | WYNN | 0.20% | 13.61K | $1.3M |
| 267 | COMPASS INC - CLASS A | COMP | 0.20% | 113.76K | $1.3M |
| 268 | VIPER ENERGY INC-CL A | VNOM | 0.20% | 30.39K | $1.3M |
| 269 | EASTMAN CHEMICAL CO | EMN | 0.20% | 18.47K | $1.3M |
| 270 | LINCOLN NATIONAL CORP | LNC | 0.20% | 31.18K | $1.3M |
| 271 | MP MATERIALS CORP | MP | 0.20% | 22.00K | $1.3M |
| 272 | SPROUTS FARMERS MARKET INC | SFM | 0.20% | 15.39K | $1.3M |
| 273 | TIMKEN CO | TKR | 0.20% | 10.80K | $1.3M |
| 274 | AECOM | ACM | 0.20% | 21.04K | $1.3M |
| 275 | DICK'S SPORTING GOODS INC | DKS | 0.20% | 10.50K | $1.3M |
| 276 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.20% | 46.24K | $1.3M |
| 277 | CRINETICS PHARMACEUTICALS IN | CRNX | 0.20% | 15.35K | $1.3M |
| 278 | MGM RESORTS INTERNATIONAL | MGM | 0.20% | 30.04K | $1.3M |
| 279 | CHORD ENERGY CORP | CHRD | 0.20% | 9.20K | $1.3M |
| 280 | NORWEGIAN CRUISE LINE HOLDIN | — | 0.20% | 75.04K | $1.3M |
| 281 | AXALTA COATING SYSTEMS LTD | AXTA | 0.19% | 35.49K | $1.3M |
| 282 | CONAGRA BRANDS INC | CAG | 0.19% | 78.46K | $1.3M |
| 283 | ALKERMES PLC | ALKS | 0.19% | 25.90K | $1.3M |
| 284 | SIMPSON MANUFACTURING CO INC | SSD | 0.19% | 6.77K | $1.3M |
| 285 | MOSAIC CO/THE | MOS | 0.19% | 52.02K | $1.3M |
| 286 | COMMERCE BANCSHARES INC | CBSH | 0.19% | 21.67K | $1.3M |
| 287 | NATIONAL FUEL GAS CO | NFG | 0.19% | 15.21K | $1.2M |
| 288 | IDACORP INC | IDA | 0.19% | 9.03K | $1.2M |
| 289 | QORVO INC | QRVO | 0.19% | 13.11K | $1.2M |
| 290 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.19% | 6.86K | $1.2M |
| 291 | SMITH (A.O.) CORP | AOS | 0.18% | 19.72K | $1.2M |
| 292 | ONEMAIN HOLDINGS INC | OMF | 0.18% | 19.38K | $1.2M |
| 293 | GAMESTOP CORP-CLASS A | GME | 0.18% | 67.52K | $1.2M |
| 294 | ANTERO MIDSTREAM CORP | AM | 0.18% | 55.52K | $1.2M |
| 295 | BLUE OWL CAPITAL INC | OWL | 0.18% | 102.75K | $1.2M |
| 296 | APPLIED DIGITAL CORP | APLD | 0.18% | 41.84K | $1.2M |
| 297 | KIRBY CORP | KEX | 0.18% | 8.75K | $1.2M |
| 298 | AURORA INNOVATION INC | AUR | 0.18% | 208.10K | $1.2M |
| 299 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.18% | 12.08K | $1.2M |
| 300 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.18% | 26.94K | $1.2M |
| 301 | PROCORE TECHNOLOGIES INC | PCOR | 0.18% | 19.78K | $1.2M |
| 302 | BUILDERS FIRSTSOURCE INC | BLDR | 0.18% | 17.23K | $1.2M |
| 303 | OSCAR HEALTH INC - CLASS A | OSCR | 0.18% | 38.53K | $1.2M |
| 304 | COMMERCIAL METALS CO | CMC | 0.18% | 17.82K | $1.2M |
| 305 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.18% | 24.39K | $1.2M |
| 306 | APOGEE THERAPEUTICS INC | APGE | 0.18% | 8.82K | $1.2M |
| 307 | STONEX GROUP INC | SNEX | 0.18% | 17.05K | $1.2M |
| 308 | FIRST AMERICAN FINANCIAL | FAF | 0.18% | 16.19K | $1.2M |
| 309 | ESCO TECHNOLOGIES INC | ESE | 0.18% | 4.28K | $1.2M |
| 310 | FIGMA INC-CL A | FIG | 0.18% | 43.41K | $1.2M |
| 311 | FLUOR CORP | FLR | 0.18% | 23.02K | $1.2M |
| 312 | TEMPUS AI INC-CL A | TEM | 0.18% | 17.11K | $1.2M |
| 313 | KYMERA THERAPEUTICS INC | KYMR | 0.18% | 9.19K | $1.2M |
| 314 | HYATT HOTELS CORP - CL A | H | 0.18% | 6.58K | $1.2M |
| 315 | STAG INDUSTRIAL INC | STAG | 0.18% | 31.33K | $1.2M |
| 316 | NEWMARKET CORP | NEU | 0.17% | 1.24K | $1.2M |
| 317 | AMDOCS LTD | — | 0.17% | 18.49K | $1.2M |
| 318 | BIO-RAD LABORATORIES-A | BIO | 0.17% | 2.94K | $1.1M |
| 319 | HORMEL FOODS CORP | HRL | 0.17% | 47.90K | $1.1M |
| 320 | HOULIHAN LOKEY INC | HLI | 0.17% | 8.82K | $1.1M |
| 321 | CHIME FINANCIAL INC-CL A | CHYM | 0.17% | 34.20K | $1.1M |
| 322 | CAVA GROUP INC | CAVA | 0.17% | 16.34K | $1.1M |
| 323 | MOHAWK INDUSTRIES INC | MHK | 0.17% | 8.45K | $1.1M |
| 324 | HEALTHCARE REALTY TRUST INC | HR | 0.17% | 57.62K | $1.1M |
| 325 | DUTCH BROS INC-CLASS A | BROS | 0.17% | 21.87K | $1.1M |
| 326 | POOL CORP | POOL | 0.17% | 5.95K | $1.1M |
| 327 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.17% | 2.71K | $1.1M |
| 328 | AGCO CORP | AGCO | 0.16% | 9.87K | $1.1M |
| 329 | OKLO INC | OKLO | 0.16% | 24.62K | $1.1M |
| 330 | TERAWULF INC | WULF | 0.16% | 65.97K | $1.1M |
| 331 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.16% | 4.13K | $1.1M |
| 332 | CELSIUS HOLDINGS INC | CELH | 0.16% | 29.58K | $1.0M |
| 333 | MOLSON COORS BEVERAGE CO - B | TAP | 0.16% | 24.68K | $1.0M |
| 334 | SNAP INC - A | SNAP | 0.16% | 174.75K | $1.0M |
| 335 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 0.15% | 16.56K | $1.0M |
| 336 | FORGENT POWER SOLUTIONS-CL A | FPS | 0.15% | 31.42K | $1.0M |
| 337 | PLANET LABS PBC | PL | 0.15% | 46.78K | $1.0M |
| 338 | DAVITA INC | DVA | 0.15% | 5.64K | $1.0M |
| 339 | HIMS & HERS HEALTH INC | HIMS | 0.15% | 31.57K | $1.0M |
| 340 | JBT MAREL CORP | JBTM | 0.15% | 8.44K | $995.0K |
| 341 | ARGAN INC | AGX | 0.15% | 2.20K | $992.4K |
| 342 | BENTLEY SYSTEMS INC-CLASS B | BSY | 0.15% | 26.89K | $992.1K |
| 343 | AMKOR TECHNOLOGY INC | AMKR | 0.15% | 20.25K | $986.2K |
| 344 | BRUKER CORP | BRKR | 0.15% | 17.03K | $967.9K |
| 345 | FIGURE TECHNOLOGY SOLUT-CL A | FIGR | 0.14% | 23.35K | $960.6K |
| 346 | CHEWY INC - CLASS A | CHWY | 0.14% | 38.57K | $952.4K |
| 347 | ZILLOW GROUP INC - C | Z | 0.14% | 26.30K | $949.2K |
| 348 | PRIMO BRANDS CORP | PRMB | 0.14% | 40.59K | $947.7K |
| 349 | UL SOLUTIONS INC - CLASS A | ULS | 0.14% | 12.68K | $938.1K |
| 350 | STANDARDAERO INC | SARO | 0.14% | 37.52K | $936.5K |
| 351 | LUMEN TECHNOLOGIES INC | LUMN | 0.14% | 156.42K | $921.3K |
| 352 | CIRRUS LOGIC INC | CRUS | 0.14% | 8.26K | $920.6K |
| 353 | TRADE DESK INC/THE -CLASS A | TTD | 0.14% | 69.11K | $915.7K |
| 354 | SIRIUS XM HOLDINGS INC | SIRI | 0.14% | 31.84K | $914.9K |
| 355 | CIPHER DIGITAL INC | CIFR | 0.14% | 55.40K | $903.5K |
| 356 | POWELL INDUSTRIES INC | POWL | 0.13% | 4.69K | $892.0K |
| 357 | VIRTU FINANCIAL INC-CLASS A | VIRT | 0.13% | 13.46K | $877.6K |
| 358 | HESS MIDSTREAM LP - CLASS A | HESM | 0.12% | 21.08K | $823.7K |
| 359 | BROOKFIELD RENEWABLE CORP | BEPC | 0.12% | 24.38K | $814.1K |
| 360 | DILLARDS INC-CL A | DDS | 0.12% | 1.28K | $813.8K |
| 361 | LIBERTY LIVE HOLDINGS-C | LLYVK | 0.12% | 7.47K | $806.5K |
| 362 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.12% | 18.08K | $794.2K |
| 363 | AEROVIRONMENT INC | AVAV | 0.12% | 5.34K | $787.2K |
| 364 | AAON INC | AAON | 0.12% | 10.25K | $780.9K |
| 365 | VICOR CORP | VICR | 0.12% | 3.99K | $775.8K |
| 366 | GALAXY DIGITAL INC-A | GLXY | 0.12% | 31.11K | $771.3K |
| 367 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.12% | 20.51K | $767.8K |
| 368 | THE CAMPBELL'S COMPANY | CPB | 0.11% | 31.60K | $741.6K |
| 369 | CORE & MAIN INC-CLASS A | CNM | 0.11% | 16.63K | $733.0K |
| 370 | JOBY AVIATION INC | JOBY | 0.11% | 97.38K | $703.1K |
| 371 | COPT DEFENSE PROPERTIES | CDP | 0.11% | 18.61K | $698.8K |
| 372 | GLOBALSTAR INC | GSAT | 0.10% | 8.44K | $692.5K |
| 373 | ALBERTSONS COS INC - CLASS A | ACI | 0.10% | 53.45K | $661.7K |
| 374 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.10% | 3.00K | $658.4K |
| 375 | NEWS CORP - CLASS B | NWS | 0.10% | 18.68K | $656.7K |
| 376 | GAP INC/THE | GPS | 0.10% | 32.58K | $656.6K |
| 377 | CLEARWAY ENERGY INC-C | CWEN | 0.10% | 19.50K | $633.4K |
| 378 | KARMAN HOLDINGS INC | KRMN | 0.09% | 12.62K | $621.1K |
| 379 | SCORPIO TANKERS INC | STNG | 0.09% | 7.94K | $612.9K |
| 380 | ARXIS INC-A | ARXS | 0.09% | 11.10K | $587.8K |
| 381 | IMMUNOVANT INC | IMVT | 0.08% | 12.72K | $553.2K |
| 382 | MADISON AIR SOLUTIONS CORP-A | MAIR | 0.08% | 19.58K | $548.2K |
| 383 | BOK FINANCIAL CORPORATION | BOKF | 0.08% | 3.71K | $513.6K |
| 384 | IMMUNITYBIO INC | IBRX | 0.08% | 62.63K | $513.0K |
| 385 | FREEDOM HOLDING CORP/NV | FRHC | 0.08% | 2.94K | $503.5K |
| 386 | KINETIK HOLDINGS INC | KNTK | 0.08% | 9.22K | $500.0K |
| 387 | Net Current Assets | — | 0.07% | 496.66K | $496.7K |
| 388 | LINEAGE INC | LINE | 0.07% | 11.49K | $473.7K |
| 389 | KLARNA GROUP PLC | — | 0.06% | 30.08K | $429.3K |
| 390 | WESTLAKE CORP | WLK | 0.06% | 5.40K | $403.7K |
| 391 | JANUS LIVING INC CL-A-1 | JAN | 0.06% | 12.13K | $380.2K |
| 392 | BIRKENSTOCK HOLDING PLC | — | 0.05% | 10.00K | $352.8K |
| 393 | LEVI STRAUSS & CO- CLASS A | LEVI | 0.05% | 16.47K | $347.5K |
| 394 | LIBERTY LIVE HOLDINGS-A | LLYVA | 0.05% | 3.31K | $344.3K |
| 395 | LEONARDO DRS INC | DRS | 0.05% | 8.59K | $327.8K |
| 396 | SUMMIT THERAPEUTICS INC | SMMT | 0.04% | 21.56K | $288.1K |
| 397 | QUANTINUUM INC-A | QNT | 0.04% | 5.28K | $284.6K |
| 398 | LOAR HOLDINGS INC | LOAR | 0.04% | 3.67K | $268.7K |
| 399 | ZILLOW GROUP INC - A | ZG | 0.04% | 7.08K | $262.6K |
| 400 | MOBILEYE GLOBAL INC-A | MBLY | 0.04% | 27.40K | $237.9K |
| 401 | CASH | — | 0.03% | 217.43K | $217.4K |
| 402 | PILGRIM'S PRIDE CORP | PPC | 0.03% | 6.33K | $205.3K |
| 403 | BROWN-FORMAN CORP-CLASS A | BF-A | 0.03% | 6.88K | $198.9K |
| 404 | SMITHFIELD FOODS INC | SFD | 0.03% | 8.09K | $180.1K |
| 405 | CNA FINANCIAL CORP | CNA | 0.03% | 3.62K | $178.1K |
| 406 | SAILPOINT INC | SAIL | 0.02% | 9.11K | $162.8K |
| 407 | U-HAUL HOLDING CO | UHAL | 0.02% | 1.56K | $108.7K |
| 408 | S&P MID 400 EMINI SEP26 | — | -0.01% | 6 | -$41.4K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 4.15% | Pagado (últimos 12 meses) | $1.7150 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 01, 2026 | Último pago | $0.3775 (Jul 07, 2026) |
| Crecimiento 1A | +11.05% | Crecimiento 3A / 5A (anual.) | +13.02% / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3775 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.5232 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.4651 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3492 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.3292 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.3304 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.5390 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.3458 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.3143 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.3650 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.3439 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.3488 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.01% / 17.46% | Sharpe 1A / 3A | 0.989 / 0.828 |
| Máxima caída 1A / 3A | -9.81% / -23.70% | Sortino 1A | 1.49 |
| Beta vs. S&P 500 (3A) | 0.988 | Correlación con el S&P 500 (1 año) | 0.827 |
| Desviación a la baja 1A | 9.97% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 17.44K | Volumen promedio | 23.80K |
| AUM | $664.7M | Prima/Descuento | +0.21% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $664.7M → $664.7M |
| 1 semana | -$12.1M | -1.80% | $675.9M → $664.7M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de BKMC
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas las noticias de BKMC →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.