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CALF Pacer US Small Cap Cash Cows ETF

57.43 -0.08 (-0.14%)

Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente57.51 Day Range57.16 – 57.69
52-Week Range41.60 – 58.11 Volume829.92K
Avg Volume538.34K AUM$3.96B (Aug 27, 2026)
Expense Ratio0.59% Rendimento (TTM)1.06%
NAV57.94 Premio/Sconto-0.88% indicativo
InceptionJun 15, 2017 Posizioni in portafoglio200
EmittentePacer BorsaCBOE
CategoryUs Small Cap Indice replicatoNon indicato nei dati di fonte
CUSIP69374H857 ISINUS69374H8575
GestioneNon indicato nei dati di fonte

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

1M3M6MYTD1Y3Y*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 netto0.59% 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.

#PosizioneTickerPesoAzioniValore 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

Tecnologia 24.69%
Beni di Consumo Ciclici 21.92%
Energia 14.37%
Sanità 11.59%
Industria 9.30%
Servizi di Comunicazione 7.37%
Beni di Consumo Difensivi 4.94%
Materiali di Base 4.16%
Immobiliare 1.65%

Esposizione Geografica

United States (developed) 97.97%
Bermuda 0.74%
Switzerland (developed) 0.43%
Monaco 0.42%
Israel (developed) 0.31%
Other 0.12%

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
FrequenzaQuarterly Rendimento SECNon fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-dataJun 04, 2026 Ultimo pagamento$0.0448 (Jun 08, 2026)
Crescita 1A+40.19% Crescita 3A / 5A (ann.)+11.29% / +21.84%
Ex-dateRecordData di pagamentoImporto
Jun 04, 2026Jun 04, 2026 Jun 08, 2026$0.0448
Mar 05, 2026Mar 05, 2026 Mar 09, 2026$0.0709
Dec 30, 2025Dec 30, 2025 Jan 05, 2026$0.3314
Sep 04, 2025Sep 04, 2025 Sep 10, 2025$0.1597
Jun 05, 2025Jun 05, 2025 Jun 11, 2025$0.0782
Mar 06, 2025Mar 06, 2025 Mar 12, 2025$0.0664
Dec 27, 2024Dec 27, 2024 Jan 02, 2025$0.1420
Sep 26, 2024Sep 26, 2024 Oct 02, 2024$0.1462
Jun 27, 2024Jun 27, 2024 Jul 03, 2024$0.1010
Mar 21, 2024Mar 22, 2024 Mar 27, 2024$0.0823
Dec 27, 2023Dec 28, 2023 Jan 03, 2024$0.1638
Sep 21, 2023Sep 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 / 3A15.77% / 20.81% Sharpe 1A / 3A2.12 / 0.545
Drawdown massimo 1A / 3A-6.03% / -34.20% Sortino 1A3.39
Beta vs S&P 500 (3Y)0.953 Correlation vs S&P 500 (1Y)0.526
Downside deviation 1Y9.86% Tasso privo di rischio utilizzato3.71% (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 odierno829.92K Average volume538.34K
AUM$3.96B Premio/Sconto-0.88%
Bid/Ask spreadNon 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)

PeriodoEst. net flow% of starting AUMAUM 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.

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All news for CALF →

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.

Materia Prima

Commodities (broad)OroPetrolio e gasArgento

Digital Assets

CryptocurrencyBitcoin

Reddito Fisso

Bonds (all)Obbligazioni internazionaliTitoli di StatoTreasury BondCorporate BondsObbligazioni ad alto rendimentoObbligazioni MunicipaliTIPS / Inflation-Protected

Proventi

DividendoCovered Call / Option IncomeAzioni privilegiate

Regione

InternazionaleGlobaleDeveloped MarketsMercati EmergentiSmall cap internazionaleMercati Frontier

Settore e tema

FinanziariTecnologiaEnergiaImmobiliare / REITSanitàMaterialiIndustriaClean EnergyInfrastrutture

Strategia

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightBassa Volatilità

Struttura

Active ETFsInversoA leva

Stile e dimensione

CrescitaLarge Cap USAValueSmall Cap USAMid Cap USAMercato Totale