About this ETF
This exchange-traded fund employs a systematic investment strategy designed to foster long-term capital growth for investors. Its methodology involves identifying, within the S&P US SmallCap index, the 200 small-cap enterprises that demonstrate the strongest free cash flow yield.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +7.17% | +17.11% | +25.09% | +29.43% | +33.47% | +11.20% | +5.29% | — | +9.55% |
| Rendimento totale | +7.17% | +17.20% | +25.39% | +29.76% | +35.29% | +12.51% | +6.88% | — | +10.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 200 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | THC | 2.81% | 400.04K | $111.4M |
| 2 | Expedia Group Inc | EXPE | 2.66% | 310.65K | $105.3M |
| 3 | Anglogold Ashanti Plc | AU | 2.46% | 809.65K | $97.5M |
| 4 | Omnicom Group Inc | OMC | 2.05% | 911.27K | $81.0M |
| 5 | Zoom Communications Inc | ZM | 1.97% | 745.88K | $78.2M |
| 6 | GoDaddy Inc | GDDY | 1.96% | 772.69K | $77.7M |
| 7 | Biogen Inc | BIIB | 1.92% | 349.25K | $76.2M |
| 8 | Expand Energy Corp | EXE | 1.91% | 787.05K | $75.8M |
| 9 | Leidos Holdings Inc | LDOS | 1.91% | 546.17K | $75.6M |
| 10 | EQT Corp | EQT | 1.83% | 1.35M | $72.4M |
| 11 | Ovintiv Inc | OVV | 1.77% | 1.06M | $70.1M |
| 12 | CF Industries Holdings Inc | CF | 1.73% | 530.47K | $68.6M |
| 13 | HF Sinclair Corp | DINO | 1.69% | 702.60K | $66.9M |
| 14 | Best Buy Co Inc | BBY | 1.62% | 733.54K | $64.2M |
| 15 | Gartner Inc | IT | 1.56% | 304.68K | $61.8M |
| 16 | APA Corp | APA | 1.56% | 1.44M | $61.7M |
| 17 | Incyte Corp | INCY | 1.52% | 469.90K | $60.1M |
| 18 | Docusign Inc | DOCU | 1.41% | 892.82K | $55.9M |
| 19 | Lyft Inc | LYFT | 1.33% | 2.97M | $52.6M |
| 20 | Versant Media Group Inc | VSNT | 1.26% | 1.27M | $49.9M |
| 21 | Sirius XM Holdings Inc | SIRI | 1.18% | 1.64M | $46.6M |
| 22 | Dropbox Inc | DBX | 1.14% | 1.30M | $45.3M |
| 23 | Match Group Inc | MTCH | 1.11% | 1.05M | $43.8M |
| 24 | Toll Brothers Inc | TOL | 1.10% | 296.51K | $43.7M |
| 25 | Molson Coors Beverage Co | TAP | 1.09% | 1.01M | $43.3M |
| 26 | Millrose Properties Inc | MRP | 1.04% | 1.35M | $41.1M |
| 27 | H&R Block Inc | HRB | 1.01% | 747.73K | $40.1M |
| 28 | Maplebear Inc | CART | 1.00% | 767.48K | $39.7M |
| 29 | ADT Inc | ADT | 0.95% | 5.10M | $37.8M |
| 30 | Gap Inc/The | GAP | 0.95% | 1.84M | $37.5M |
| 31 | Macy's Inc | M | 0.87% | 1.48M | $34.3M |
| 32 | Oshkosh Corp | OSK | 0.86% | 216.84K | $33.9M |
| 33 | Exelixis Inc | EXEL | 0.85% | 619.91K | $33.8M |
| 34 | RingCentral Inc | RNG | 0.84% | 495.57K | $33.2M |
| 35 | Booz Allen Hamilton Holding Corp | BAH | 0.84% | 440.92K | $33.2M |
| 36 | Bath & Body Works Inc | BBWI | 0.81% | 1.68M | $32.2M |
| 37 | Deckers Outdoor Corp | DECK | 0.80% | 345.99K | $31.9M |
| 38 | Mohawk Industries Inc | MHK | 0.80% | 236.47K | $31.7M |
| 39 | BioMarin Pharmaceutical Inc | BMRN | 0.80% | 486.91K | $31.7M |
| 40 | Tetra Tech Inc | TTEK | 0.79% | 844.17K | $31.1M |
| 41 | Range Resources Corp | RRC | 0.78% | 752.84K | $31.1M |
| 42 | Etsy Inc | ETSY | 0.77% | 348.31K | $30.3M |
| 43 | Toro Co/The | TTC | 0.75% | 300.18K | $29.9M |
| 44 | Tutor Perini Corp | TPC | 0.75% | 336.91K | $29.8M |
| 45 | Crescent Energy Co | CRGY | 0.74% | 2.11M | $29.2M |
| 46 | Cal-Maine Foods Inc | CALM | 0.71% | 332.11K | $28.1M |
| 47 | Genpact Ltd | G | 0.69% | 729.38K | $27.4M |
| 48 | Amdocs Ltd | DOX | 0.68% | 431.90K | $26.8M |
| 49 | Chewy Inc | CHWY | 0.67% | 1.09M | $26.6M |
| 50 | Delek US Holdings Inc | DK | 0.63% | 366.81K | $25.0M |
| 51 | A O Smith Corp | AOS | 0.62% | 393.30K | $24.7M |
| 52 | NOV Inc | NOV | 0.62% | 1.25M | $24.6M |
| 53 | Science Applications International Corp | SAIC | 0.61% | 190.14K | $24.1M |
| 54 | Qorvo Inc | QRVO | 0.60% | 247.32K | $23.6M |
| 55 | Crocs Inc | CROX | 0.59% | 184.94K | $23.3M |
| 56 | EPAM Systems Inc | EPAM | 0.57% | 204.51K | $22.8M |
| 57 | Rush Enterprises Inc | RUSHA | 0.57% | 286.49K | $22.6M |
| 58 | Lear Corp | LEA | 0.56% | 181.05K | $22.3M |
| 59 | CNX Resources Corp | CNX | 0.56% | 603.51K | $22.0M |
| 60 | InterDigital Inc | IDCC | 0.55% | 64.25K | $21.9M |
| 61 | Brink's Co/The | BCO | 0.55% | 191.53K | $21.6M |
| 62 | Paylocity Holding Corp | PCTY | 0.53% | 138.80K | $21.2M |
| 63 | UiPath Inc | PATH | 0.53% | 1.26M | $20.9M |
| 64 | Teradata Corp | TDC | 0.50% | 726.49K | $20.0M |
| 65 | Signet Jewelers Ltd | SIG | 0.48% | 225.82K | $18.8M |
| 66 | PVH Corp | PVH | 0.47% | 241.06K | $18.6M |
| 67 | Pegasystems Inc | PEGA | 0.46% | 536.98K | $18.4M |
| 68 | KB Home | KBH | 0.46% | 330.03K | $18.4M |
| 69 | Abercrombie & Fitch Co | ANF | 0.46% | 163.28K | $18.3M |
| 70 | Kohl's Corp | KSS | 0.45% | 979.96K | $17.9M |
| 71 | Duolingo Inc | DUOL | 0.44% | 117.44K | $17.2M |
| 72 | Versigent PLC | VGNT | 0.43% | 366.19K | $17.2M |
| 73 | BILL Holdings Inc | BILL | 0.43% | 349.89K | $16.9M |
| 74 | Dillard's Inc | DDS | 0.42% | 26.13K | $16.8M |
| 75 | Qualys Inc | QLYS | 0.42% | 92.81K | $16.6M |
| 76 | Scorpio Tankers Inc | STNG | 0.42% | 210.40K | $16.4M |
| 77 | Itron Inc | ITRI | 0.41% | 163.84K | $16.2M |
| 78 | Cabot Corp | CBT | 0.39% | 186.15K | $15.6M |
| 79 | DXC Technology Co | DXC | 0.39% | 1.47M | $15.6M |
| 80 | Cirrus Logic Inc | CRUS | 0.39% | 139.02K | $15.5M |
| 81 | Box Inc | BOX | 0.39% | 456.38K | $15.3M |
| 82 | Gentex Corp | GNTX | 0.38% | 645.32K | $15.2M |
| 83 | Blackbaud Inc | BLKB | 0.38% | 309.25K | $14.9M |
| 84 | AZZ Inc | AZZ | 0.37% | 104.75K | $14.7M |
| 85 | TriNet Group Inc | TNET | 0.37% | 208.55K | $14.5M |
| 86 | Doximity Inc | DOCS | 0.36% | 563.15K | $14.2M |
| 87 | Gitlab Inc | GTLB | 0.36% | 336.54K | $14.1M |
| 88 | Clear Secure Inc | YOU | 0.35% | 309.36K | $13.8M |
| 89 | Peloton Interactive Inc | PTON | 0.35% | 2.57M | $13.8M |
| 90 | Gulfport Energy Corp | GPOR | 0.34% | 77.24K | $13.6M |
| 91 | Talos Energy Inc | TALO | 0.33% | 782.55K | $13.2M |
| 92 | Harmony Biosciences Holdings Inc | HRMY | 0.33% | 343.77K | $13.2M |
| 93 | Cargurus Inc | CARG | 0.33% | 351.76K | $13.1M |
| 94 | Pitney Bowes Inc | PBI | 0.33% | 784.36K | $13.0M |
| 95 | Ziff Davis Inc | ZD | 0.31% | 222.60K | $12.4M |
| 96 | Mobileye Global Inc | MBLY | 0.31% | 1.43M | $12.4M |
| 97 | Maximus Inc | MMS | 0.31% | 212.31K | $12.4M |
| 98 | Progress Software Corp | PRGS | 0.31% | 283.75K | $12.3M |
| 99 | ABM Industries Inc | ABM | 0.31% | 258.48K | $12.1M |
| 100 | Tidewater Inc | TDW | 0.31% | 130.25K | $12.1M |
| 101 | Madison Square Garden Entertainment Corp | MSGE | 0.30% | 151.25K | $12.0M |
| 102 | Everforth Inc | EFOR | 0.30% | 369.38K | $12.0M |
| 103 | Korn Ferry | KFY | 0.30% | 139.78K | $11.8M |
| 104 | AMN Healthcare Services Inc | AMN | 0.29% | 331.86K | $11.5M |
| 105 | Tenable Holdings Inc | TENB | 0.29% | 334.58K | $11.4M |
| 106 | Herbalife Ltd | HLF | 0.28% | 892.55K | $11.2M |
| 107 | Freshworks Inc | FRSH | 0.28% | 835.81K | $11.0M |
| 108 | Spectrum Brands Holdings Inc | SPB | 0.27% | 123.70K | $10.9M |
| 109 | Stride Inc | LRN | 0.27% | 125.31K | $10.7M |
| 110 | Yelp Inc | YELP | 0.26% | 431.40K | $10.3M |
| 111 | Flowers Foods Inc | FLO | 0.26% | 1.39M | $10.1M |
| 112 | Sally Beauty Holdings Inc | SBH | 0.25% | 586.98K | $9.8M |
| 113 | Five9 Inc | FIVN | 0.24% | 295.73K | $9.7M |
| 114 | Prestige Consumer Healthcare Inc | PBH | 0.24% | 182.94K | $9.5M |
| 115 | Easterly Government Properties Inc | DEA | 0.24% | 378.53K | $9.4M |
| 116 | NetScout Systems Inc | NTCT | 0.23% | 244.62K | $9.2M |
| 117 | Pediatrix Medical Group Inc | MD | 0.23% | 347.14K | $9.2M |
| 118 | Marzetti Company/The | MZTI | 0.23% | 78.97K | $9.1M |
| 119 | ZoomInfo Technologies Inc | GTM | 0.23% | 2.32M | $9.1M |
| 120 | Callaway Golf Co | CALY | 0.23% | 570.91K | $9.0M |
| 121 | SPS Commerce Inc | SPSC | 0.22% | 107.40K | $8.7M |
| 122 | MarineMax Inc | HZO | 0.22% | 167.29K | $8.7M |
| 123 | Upbound Group Inc | UPBD | 0.22% | 450.82K | $8.6M |
| 124 | Nutex Health Inc | NUTX | 0.21% | 44.59K | $8.4M |
| 125 | BellRing Brands Inc | BRBR | 0.21% | 750.72K | $8.1M |
| 126 | Del Monte Corp | DMC | 0.20% | 252.50K | $8.1M |
| 127 | Diversified Energy Co | DEC | 0.20% | 540.12K | $8.0M |
| 128 | GigaCloud Technology Inc | GCT | 0.20% | 158.09K | $8.0M |
| 129 | Intapp Inc | INTA | 0.20% | 189.74K | $7.8M |
| 130 | Buckle Inc/The | BKE | 0.19% | 173.31K | $7.7M |
| 131 | Perdoceo Education Corp | PRDO | 0.19% | 230.69K | $7.6M |
| 132 | Fortrea Holdings Inc | FTRE | 0.19% | 410.67K | $7.5M |
| 133 | Collegium Pharmaceutical Inc | COLL | 0.19% | 273.09K | $7.5M |
| 134 | CBL & Associates Properties Inc | CBL | 0.19% | 133.76K | $7.5M |
| 135 | Upwork Inc | UPWK | 0.19% | 859.28K | $7.4M |
| 136 | Boston Beer Co Inc/The | SAM | 0.18% | 37.25K | $7.1M |
| 137 | Seneca Foods Corp | SENEA | 0.17% | 36.50K | $6.9M |
| 138 | Strategic Education Inc | STRA | 0.17% | 79.74K | $6.7M |
| 139 | ICF International Inc | ICFI | 0.16% | 73.44K | $6.5M |
| 140 | Leggett & Platt Inc | LEG | 0.16% | 694.50K | $6.5M |
| 141 | Addus HomeCare Corp | ADUS | 0.16% | 52.34K | $6.3M |
| 142 | Sprinklr Inc | CXM | 0.16% | 844.91K | $6.3M |
| 143 | Progyny Inc | PGNY | 0.16% | 246.16K | $6.3M |
| 144 | DoubleVerify Holdings Inc | DV | 0.16% | 468.91K | $6.2M |
| 145 | Rapid7 Inc | RPD | 0.15% | 502.77K | $6.1M |
| 146 | Innovative Industrial Properties Inc | IIPR | 0.15% | 107.32K | $6.1M |
| 147 | Helix Energy Solutions Group Inc | HLX | 0.15% | 611.02K | $6.1M |
| 148 | Teekay Tankers Ltd | TNK | 0.15% | 65.11K | $6.0M |
| 149 | Innoviva Inc | INVA | 0.15% | 283.76K | $6.0M |
| 150 | LiveRamp Holdings Inc | RAMP | 0.15% | 157.98K | $5.9M |
| 151 | Cars.com Inc | CARS | 0.15% | 479.89K | $5.9M |
| 152 | ANI Pharmaceuticals Inc | ANIP | 0.15% | 79.55K | $5.9M |
| 153 | Eastman Kodak Co | KODK | 0.15% | 607.02K | $5.9M |
| 154 | G-III Apparel Group Ltd | GIII | 0.14% | 168.66K | $5.7M |
| 155 | PagerDuty Inc | PD | 0.14% | 454.62K | $5.6M |
| 156 | Healthcare Services Group Inc | HCSG | 0.14% | 246.74K | $5.6M |
| 157 | QuinStreet Inc | QNST | 0.14% | 270.88K | $5.6M |
| 158 | BlackLine Inc | BL | 0.14% | 170.32K | $5.4M |
| 159 | Blue Bird Corp | BLBD | 0.14% | 91.17K | $5.4M |
| 160 | Legalzoom.com Inc | LZ | 0.13% | 882.50K | $5.3M |
| 161 | TripAdvisor Inc | TRIP | 0.13% | 519.29K | $5.3M |
| 162 | CorMedix Inc | CRMD | 0.13% | 632.13K | $5.2M |
| 163 | Koppers Holdings Inc | KOP | 0.13% | 114.14K | $5.2M |
| 164 | Pacira BioSciences Inc | PCRX | 0.13% | 204.64K | $5.1M |
| 165 | Amphastar Pharmaceuticals Inc | AMPH | 0.13% | 234.62K | $5.0M |
| 166 | Innovex International Inc | INVX | 0.13% | 175.50K | $5.0M |
| 167 | Ingles Markets Inc | IMKTA | 0.13% | 58.16K | $5.0M |
| 168 | Inspire Medical Systems Inc | INSP | 0.12% | 80.24K | $4.9M |
| 169 | Winnebago Industries Inc | WGO | 0.12% | 152.52K | $4.9M |
| 170 | ScanSource Inc | SCSC | 0.12% | 87.74K | $4.7M |
| 171 | La-Z-Boy Inc | LZB | 0.12% | 145.04K | $4.7M |
| 172 | EverQuote Inc | EVER | 0.11% | 170.77K | $4.5M |
| 173 | Ironwood Pharmaceuticals Inc | IRWD | 0.11% | 1.09M | $4.5M |
| 174 | Simply Good Foods Co/The | SMPL | 0.11% | 408.49K | $4.5M |
| 175 | Helen of Troy Ltd | HELE | 0.11% | 156.52K | $4.5M |
| 176 | Rigel Pharmaceuticals Inc | RIGL | 0.10% | 85.60K | $3.9M |
| 177 | Janus International Group Inc | JBI | 0.09% | 691.76K | $3.5M |
| 178 | Apogee Enterprises Inc | APOG | 0.09% | 83.98K | $3.5M |
| 179 | ALIGHT INC | ALIT | 0.08% | 200.68K | $3.0M |
| 180 | Forum Energy Technologies Inc | FET | 0.08% | 39.22K | $3.0M |
| 181 | Yext Inc | YEXT | 0.07% | 454.27K | $3.0M |
| 182 | Phreesia Inc | PHR | 0.07% | 226.60K | $2.6M |
| 183 | Genesco Inc | GCO | 0.06% | 71.26K | $2.5M |
| 184 | Cash & Other | — | 0.06% | 2.46M | $2.5M |
| 185 | U.S. Bank Money Market Deposit Account… | — | 0.06% | 2.42M | $2.4M |
| 186 | Sprout Social Inc | SPT | 0.06% | 227.04K | $2.3M |
| 187 | American Public Education Inc | APEI | 0.06% | 50.18K | $2.3M |
| 188 | Coursera Inc | COUR | 0.06% | 373.15K | $2.2M |
| 189 | Biglari Holdings Inc | BH | 0.06% | 5.81K | $2.2M |
| 190 | Shoe Station Group Inc | SHOE | 0.05% | 126.96K | $2.0M |
| 191 | Bumble Inc | BMBL | 0.05% | 680.82K | $1.9M |
| 192 | Cerence Inc | CRNC | 0.05% | 250.54K | $1.9M |
| 193 | Smith & Wesson Brands Inc | SWBI | 0.04% | 130.03K | $1.8M |
| 194 | OneSpan Inc | OSPN | 0.04% | 113.54K | $1.8M |
| 195 | Ethan Allen Interiors Inc | ETD | 0.04% | 73.51K | $1.7M |
| 196 | Intrepid Potash Inc | IPI | 0.04% | 40.12K | $1.5M |
| 197 | PrimeEnergy Resources Corp | PNRG | 0.03% | 5.62K | $1.2M |
| 198 | Grid Dynamics Holdings Inc | GDYN | 0.03% | 131.48K | $1.0M |
| 199 | Cable One Inc | CABO | 0.02% | 39.90K | $910.8K |
| 200 | Energy Recovery Inc | ERII | 0.02% | 115.62K | $901.8K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.06% | Distribuito (ultimi 12 mesi) | $0.6068 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 04, 2026 | Ultimo pagamento | $0.0448 (Jun 08, 2026) |
| Crescita 1A | +40.19% | Crescita 3A / 5A (ann.) | +11.29% / +21.84% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0448 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0709 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.3314 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.1597 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0782 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0664 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.1420 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1462 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1010 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0823 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.1638 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.1509 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 15.77% / 20.81% | Sharpe 1A / 3A | 2.12 / 0.545 |
| Drawdown massimo 1A / 3A | -6.03% / -34.20% | Sortino 1A | 3.39 |
| Beta vs S&P 500 (3Y) | 0.953 | Correlation vs S&P 500 (1Y) | 0.526 |
| Downside deviation 1Y | 9.86% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 829.92K | Average volume | 538.34K |
| AUM | $3.96B | Premio/Sconto | -0.88% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.96B → $3.96B |
| 1 Week | $63.3M | +1.63% | $3.89B → $3.96B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su CALF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
CALF