इस ETF के बारे में
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.
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 | +0.23% | +6.17% | +7.74% | +20.92% | +18.25% | +12.26% | +5.26% | +6.92% | +6.91% |
| कुल रिटर्न | +0.32% | +6.55% | +8.75% | +22.15% | +20.85% | +14.85% | +7.82% | +9.40% | +9.31% |
* 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 | 0.38% | $10,000 निवेश की वार्षिक लागत | $38.00 |
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 May 15, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 201 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Archrock Inc | AROC | 2.76% | 278.31K | $10.4M |
| 2 | Avnet Inc | AVT | 2.49% | 107.67K | $9.3M |
| 3 | Victory Capital Holding - A | VCTR | 2.16% | 91.99K | $8.1M |
| 4 | California Resources Corp | CRC | 2.11% | 131.91K | $7.9M |
| 5 | Cal-Maine Foods Inc | CALM | 1.76% | 84.59K | $6.6M |
| 6 | Cohen & Steers Inc | CNS | 1.72% | 88.75K | $6.4M |
| 7 | Magnolia Oil & Gas Corp | MGY | 1.70% | 220.82K | $6.4M |
| 8 | Buckle Inc/The | BKE | 1.59% | 120.91K | $6.0M |
| 9 | Cabot Corp | CBT | 1.52% | 69.50K | $5.7M |
| 10 | Bank of Hawaii Corp | BOH | 1.51% | 73.49K | $5.7M |
| 11 | Independent Bank Corp/Rockland | INDB | 1.43% | 69.48K | $5.3M |
| 12 | Drew Industries Inc | DW | 1.38% | 45.42K | $5.2M |
| 13 | Northern Oil And Gas Inc | NOG | 1.37% | 219.81K | $5.1M |
| 14 | Inter Parfums Inc | IPAR | 1.37% | 58.35K | $5.1M |
| 15 | Federated Hermes Inc | FHI | 1.34% | 90.56K | $5.0M |
| 16 | First Financial Bancorp | FFBC | 1.30% | 161.84K | $4.9M |
| 17 | First Financial Bankshares Inc | FFIN | 1.25% | 149.50K | $4.7M |
| 18 | Cathay General Bancorp | CATY | 1.23% | 81.81K | $4.6M |
| 19 | Community Bank System Inc | CBU | 1.22% | 73.51K | $4.6M |
| 20 | Korn Ferry | KFY | 1.21% | 70.82K | $4.5M |
| 21 | Kontoor Brands Inc | KTB | 1.19% | 70.15K | $4.5M |
| 22 | First Busey Corp | BUSE | 1.12% | 160.20K | $4.2M |
| 23 | Sensient Technologies Corp | SXT | 1.11% | 35.59K | $4.2M |
| 24 | Renasant Corp | RNST | 1.11% | 104.75K | $4.2M |
| 25 | Powell Industries Inc | POWL | 1.10% | 13.92K | $4.1M |
| 26 | Kaiser Aluminum Corp | KALU | 1.09% | 23.00K | $4.1M |
| 27 | Silgan Holdings Inc | SLGN | 1.05% | 102.47K | $4.0M |
| 28 | Clear Secure Inc -Class A | YOU | 1.05% | 68.52K | $3.9M |
| 29 | Kennametal Inc | KMT | 0.97% | 103.75K | $3.7M |
| 30 | Science Applications International Corp | SAIC | 0.91% | 36.87K | $3.4M |
| 31 | CBL & Associates Properties | CBL | 0.89% | 72.22K | $3.3M |
| 32 | ServisFirst Bancshares Inc | SFBS | 0.88% | 43.44K | $3.3M |
| 33 | John Wiley & Sons Inc | WLY | 0.83% | 79.14K | $3.1M |
| 34 | Cheesecake Factory Inc/The | CAKE | 0.83% | 53.21K | $3.1M |
| 35 | Willscot Mobile Mini Holding | WSC | 0.81% | 116.42K | $3.0M |
| 36 | Spectrum Brands Holdings Inc | SPB | 0.80% | 37.54K | $3.0M |
| 37 | Phinia Inc | PHIN | 0.79% | 37.40K | $3.0M |
| 38 | Rush Enterprises Inc | RUSHA | 0.78% | 41.51K | $2.9M |
| 39 | Adeia Inc | ADEA | 0.75% | 89.35K | $2.8M |
| 40 | Terex Corp | TEX | 0.74% | 43.42K | $2.8M |
| 41 | Greif Inc | GEF | 0.74% | 42.22K | $2.8M |
| 42 | Sylvamo Corp | SLVM | 0.72% | 70.13K | $2.7M |
| 43 | Energizer Holdings Inc | ENR | 0.71% | 160.50K | $2.7M |
| 44 | Concentrix Corp | CNXC | 0.71% | 113.92K | $2.7M |
| 45 | First Commonwealth Financial Co | FCF | 0.69% | 141.79K | $2.6M |
| 46 | American Eagle Outfitters Inc | AEO | 0.69% | 166.06K | $2.6M |
| 47 | Patrick Industries Inc | PATK | 0.68% | 27.25K | $2.6M |
| 48 | McGrath Rentcorp | MGRC | 0.68% | 22.03K | $2.5M |
| 49 | WD-40 Co | WDFC | 0.67% | 12.54K | $2.5M |
| 50 | Atkore International Group Inc | ATKR | 0.66% | 32.42K | $2.5M |
| 51 | HB Fuller Co | FUL | 0.66% | 41.42K | $2.5M |
| 52 | Pricesmart Inc | PSMT | 0.64% | 14.92K | $2.4M |
| 53 | Cactus Inc - A | WHD | 0.63% | 40.84K | $2.4M |
| 54 | Perdoceo Education Corp | PRDO | 0.63% | 66.94K | $2.3M |
| 55 | Franklin Electric Co Inc | FELE | 0.62% | 23.82K | $2.3M |
| 56 | Cinemark Holdings Inc | CNK | 0.62% | 87.88K | $2.3M |
| 57 | Griffon Corp | GFF | 0.61% | 26.71K | $2.3M |
| 58 | Upbound Group Inc | UPBD | 0.61% | 130.74K | $2.3M |
| 59 | Schneider National Inc | SNDR | 0.61% | 68.44K | $2.3M |
| 60 | HNI Corp | HNI | 0.60% | 70.73K | $2.2M |
| 61 | Stewart Information Services C | STC | 0.58% | 32.18K | $2.2M |
| 62 | RPC Inc | RES | 0.57% | 301.51K | $2.1M |
| 63 | Exponent Inc | EXPO | 0.56% | 39.10K | $2.1M |
| 64 | Greenbrier Cos Inc | GBX | 0.54% | 41.85K | $2.0M |
| 65 | Sonic Automotive Inc | SAH | 0.54% | 25.82K | $2.0M |
| 66 | Global Industrial Co | GIC | 0.52% | 67.45K | $1.9M |
| 67 | Douglas Dynamics Inc | PLOW | 0.52% | 42.61K | $1.9M |
| 68 | Riley Exploration Permian In | REPX | 0.51% | 52.81K | $1.9M |
| 69 | St Joe Co/The | JOE | 0.50% | 29.35K | $1.9M |
| 70 | Brady Corp | BRC | 0.50% | 26.35K | $1.9M |
| 71 | Andersons Inc/The | ANDE | 0.50% | 25.80K | $1.9M |
| 72 | German American Bancorp Inc | GABC | 0.49% | 43.80K | $1.8M |
| 73 | Worthington Enterprises Inc | WOR | 0.49% | 33.24K | $1.8M |
| 74 | Quaker Chemical Corp | KWR | 0.49% | 12.78K | $1.8M |
| 75 | OceanFirst Financial Corp | OCFC | 0.48% | 96.35K | $1.8M |
| 76 | Solaris Oilfield Infrastructure | SOI | 0.47% | 22.36K | $1.7M |
| 77 | Trinet Group Inc | TNET | 0.47% | 44.13K | $1.7M |
| 78 | Academy Sports & Outdoors Inc | ASO | 0.46% | 34.07K | $1.7M |
| 79 | AZZ Inc | AZZ | 0.46% | 11.78K | $1.7M |
| 80 | First Bancorp/Troy NC | FBNC | 0.46% | 29.37K | $1.7M |
| 81 | Kforce Inc | KFRC | 0.45% | 43.12K | $1.7M |
| 82 | Visteon Corp/New | VC | 0.45% | 14.71K | $1.7M |
| 83 | La-Z-Boy Inc | LZB | 0.45% | 48.66K | $1.7M |
| 84 | Gorman-Rupp Co/The | GRC | 0.45% | 22.33K | $1.7M |
| 85 | VSE Corp | VSEC | 0.45% | 9.47K | $1.7M |
| 86 | Select Medical Holdings Corp | SEM | 0.45% | 102.13K | $1.7M |
| 87 | Brush Engineered Materials Inc | BW | 0.44% | 7.77K | $1.6M |
| 88 | Warrior Met Coal Inc | HCC | 0.44% | 19.01K | $1.6M |
| 89 | Atmus Filtration Technologie | ATMU | 0.44% | 30.23K | $1.6M |
| 90 | Center Bancorp Inc | CNBC | 0.43% | 54.32K | $1.6M |
| 91 | BGC Group Inc-A | BGC | 0.42% | 139.35K | $1.6M |
| 92 | Belden Inc | BDC | 0.42% | 14.40K | $1.6M |
| 93 | PJT Partners Inc - A | PJT | 0.40% | 9.32K | $1.5M |
| 94 | Vaalco Energy Inc | EGY | 0.40% | 247.69K | $1.5M |
| 95 | Peabody Energy Corp | BTU | 0.39% | 60.51K | $1.5M |
| 96 | A10 Networks Inc | ATEN | 0.39% | 51.98K | $1.5M |
| 97 | Phillips-Van Heusen Corp (Old) | PVH | 0.38% | 17.86K | $1.4M |
| 98 | HUB Group Inc | HUBG | 0.38% | 37.81K | $1.4M |
| 99 | Wolverine World Wide Inc | WWW | 0.37% | 92.10K | $1.4M |
| 100 | Kadant Inc | KAI | 0.37% | 4.33K | $1.4M |
| 101 | Heritage Financial Corp/WA | HFWA | 0.37% | 52.63K | $1.4M |
| 102 | Monarch Casino & Resort Inc | MCRI | 0.36% | 11.67K | $1.4M |
| 103 | Myers Industries Inc | MYE | 0.36% | 57.24K | $1.3M |
| 104 | Hanmi Financial Corp | HAFC | 0.35% | 44.98K | $1.3M |
| 105 | Crane NXT Co | CXT | 0.35% | 33.10K | $1.3M |
| 106 | Tennant Co | TNC | 0.35% | 15.84K | $1.3M |
| 107 | ePlus Inc | PLUS | 0.35% | 15.30K | $1.3M |
| 108 | Century Communities Inc | CCS | 0.35% | 25.64K | $1.3M |
| 109 | Central Pacific Financial Corp | CPF | 0.35% | 38.05K | $1.3M |
| 110 | Standex International Corp | SXI | 0.33% | 4.74K | $1.2M |
| 111 | Ennis Inc | EBF | 0.33% | 60.16K | $1.2M |
| 112 | Camden National Corp | CAC | 0.32% | 25.29K | $1.2M |
| 113 | Hawkins Inc | HWKN | 0.32% | 7.64K | $1.2M |
| 114 | Ethan Allen Interiors Inc | ETD | 0.30% | 59.21K | $1.1M |
| 115 | Minerals Technologies Inc | MTX | 0.30% | 13.82K | $1.1M |
| 116 | LeMaitre Vascular Inc | LMAT | 0.30% | 11.17K | $1.1M |
| 117 | ArcBest Corp | ARCB | 0.29% | 9.11K | $1.1M |
| 118 | Digitalbridge Group Inc | DBRG | 0.29% | 68.75K | $1.1M |
| 119 | Bel Fuse Inc | BELFB | 0.28% | 3.90K | $1.0M |
| 120 | Gray Television Inc | GTN | 0.25% | 227.56K | $948.9K |
| 121 | Insteel Industries Inc | IIIN | 0.25% | 35.40K | $946.8K |
| 122 | Napco Security Technologies | NSSC | 0.25% | 25.16K | $943.8K |
| 123 | Farmers National Banc Corp | FMNB | 0.25% | 67.51K | $933.0K |
| 124 | National Research Corp | NRC | 0.25% | 48.59K | $919.7K |
| 125 | Sandridge Energy Inc | SD | 0.25% | 61.02K | $919.5K |
| 126 | PC Connection Inc | PCCC | 0.24% | 13.84K | $888.7K |
| 127 | CNB Financial Corp/PA | CCNE | 0.22% | 27.73K | $842.6K |
| 128 | Rush Enterprises Inc - Cl B | RUSHB | 0.22% | 12.73K | $830.4K |
| 129 | Merchants Bancorp/In | MBIN | 0.22% | 18.24K | $821.8K |
| 130 | Prog Holdings Inc | PRG | 0.22% | 23.69K | $811.0K |
| 131 | Nicolet Bankshares Inc | NCBS | 0.21% | 5.61K | $790.4K |
| 132 | Natural Grocers by Vitamin Cot | NGVC | 0.21% | 27.34K | $789.2K |
| 133 | Origin Bancorp Inc | OBK | 0.21% | 16.91K | $782.2K |
| 134 | Lindsay Corp | LNN | 0.21% | 7.28K | $775.2K |
| 135 | John B. Sanfilippo & Son Inc | JBSS | 0.20% | 10.23K | $764.4K |
| 136 | Excelerate Energy Inc-A | EE | 0.20% | 20.60K | $745.8K |
| 137 | Mid Penn Bancorp Inc | MPB | 0.20% | 23.52K | $742.3K |
| 138 | Astec Industries Inc | ASTE | 0.20% | 14.68K | $732.4K |
| 139 | Enerpac Tool Group Corp | EPAC | 0.19% | 20.80K | $721.0K |
| 140 | Amalgamated Financial Corp | AMAL | 0.19% | 17.66K | $713.8K |
| 141 | Pathward Financial Inc | CASH | 0.18% | 8.36K | $679.4K |
| 142 | Miller Industries Inc/TN | MLR | 0.17% | 13.83K | $654.3K |
| 143 | CTS Corp | CTS | 0.17% | 10.65K | $653.0K |
| 144 | York Water Co | YORW | 0.17% | 22.28K | $653.0K |
| 145 | Bank First Corp | BFC | 0.17% | 4.53K | $651.3K |
| 146 | Five Star Bancorp | FSBC | 0.17% | 15.77K | $645.6K |
| 147 | Citizens & Northern Corp | CZNC | 0.17% | 31.05K | $644.6K |
| 148 | Turning Point Brands Inc | TPB | 0.17% | 7.01K | $639.5K |
| 149 | Interface Inc | IFSIA | 0.17% | 22.35K | $637.8K |
| 150 | Quad/Graphics Inc | QUAD | 0.17% | 85.03K | $620.7K |
| 151 | Covenant Transportation Group - Cl A | CVTI | 0.16% | 17.78K | $606.3K |
| 152 | CRA International Inc | CRAI | 0.16% | 4.32K | $600.8K |
| 153 | Koppers Holdings Inc | KOP | 0.16% | 14.13K | $599.2K |
| 154 | Cadre Holdings Inc | CDRE | 0.16% | 19.29K | $588.1K |
| 155 | Cass Information Systems Inc | CASS | 0.15% | 12.62K | $577.5K |
| 156 | EVERTEC Inc | EVTC | 0.15% | 23.59K | $551.7K |
| 157 | Wabash National Corp | WNC | 0.14% | 79.50K | $540.6K |
| 158 | LSI Industries Inc | LYTS | 0.14% | 21.81K | $526.7K |
| 159 | Universal Logistics Hldgs Inc | ULH | 0.14% | 38.84K | $522.1K |
| 160 | Phibro Animal Health Corp - Cl A | PAHC | 0.13% | 13.76K | $497.5K |
| 161 | Iradimed Corp | IRMD | 0.13% | 5.66K | $491.5K |
| 162 | IDT Corp | IDT | 0.13% | 9.23K | $487.4K |
| 163 | Old Second Bancorp Inc | OSBC | 0.13% | 23.31K | $482.7K |
| 164 | Carriage Services Inc | CSV | 0.12% | 10.56K | $461.8K |
| 165 | Energy Services Of America | ESOA | 0.12% | 24.82K | $432.3K |
| 166 | Ranger Energy Services Inc | RNGR | 0.11% | 26.09K | $423.4K |
| 167 | Nu Skin Enterprises Inc | NUS | 0.11% | 66.83K | $419.7K |
| 168 | Allient Inc | ALNT | 0.11% | 6.52K | $414.1K |
| 169 | Build-A-Bear Workshop Inc | BBW | 0.11% | 11.36K | $411.6K |
| 170 | Barrett Business Services Inc | BBSI | 0.11% | 14.07K | $410.9K |
| 171 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.11% | 399.96K | $400.0K |
| 172 | Northrim BanCorp Inc | NRIM | 0.11% | 16.91K | $397.4K |
| 173 | Information Services Group Inc | III | 0.10% | 90.50K | $384.6K |
| 174 | Northeast Bank | NBN | 0.10% | 3.17K | $374.8K |
| 175 | US DOLLAR | — | 0.10% | 374.44K | $374.4K |
| 176 | Equity Bancshares Inc - Cl A | EQBK | 0.09% | 7.91K | $354.8K |
| 177 | Metropolitan Bank Holding Co | MCB | 0.09% | 3.92K | $347.1K |
| 178 | Esquire Financial Holdings Inc | ESQ | 0.09% | 3.20K | $335.8K |
| 179 | RBB Bancorp | RBB | 0.08% | 13.64K | $318.6K |
| 180 | Regional Management Corp | RM | 0.08% | 8.43K | $294.1K |
| 181 | Orange County Bancorp Inc | OBT | 0.07% | 7.95K | $263.6K |
| 182 | Bassett Furniture Industries Inc | BSET | 0.07% | 18.16K | $261.8K |
| 183 | Hamilton Beach Brand-A | HBB | 0.07% | 13.75K | $259.3K |
| 184 | Core Laboratories Inc | CLB | 0.06% | 16.88K | $227.4K |
| 185 | Princeton Bancorp Inc | BPRN | 0.06% | 6.21K | $217.2K |
| 186 | RCI Hospitality Holdings Inc | RICK | 0.06% | 8.59K | $212.2K |
| 187 | Climb Global Solutions Inc | CLMB | 0.05% | 10.33K | $202.7K |
| 188 | Unity Bancorp Inc | UNTY | 0.05% | 3.69K | $193.8K |
| 189 | Plumas Bancorp | PLBC | 0.05% | 3.69K | $189.7K |
| 190 | Crawford & Co | — | 0.05% | 17.96K | $179.3K |
| 191 | MVB Financial Corp | MVBF | 0.04% | 6.48K | $165.2K |
| 192 | Virco Manufacturing | VIRC | 0.04% | 27.24K | $163.7K |
| 193 | Uscb Financial Holdings Inc | USCB | 0.04% | 8.88K | $162.8K |
| 194 | Chemung Financial Corp | CHMG | 0.04% | 2.04K | $136.3K |
| 195 | Park City Group Inc | TRAK | 0.03% | 12.51K | $113.8K |
| 196 | Investar Holding Corp | ISTR | 0.03% | 3.81K | $106.2K |
| 197 | Kingstone Cos Inc | KINS | 0.02% | 5.65K | $83.9K |
| 198 | Citizens Community Bancorp Inc | CZWI | 0.02% | 3.69K | $77.2K |
| 199 | Meridian Corp | MRBK | 0.02% | 4.31K | $75.1K |
| 200 | CF Bankshares Inc | CFBK | 0.02% | 2.52K | $68.5K |
| 201 | Riverview Bancorp Inc | RVSB | 0.01% | 7.61K | $41.4K |
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) | 1.91% | भुगतान किया गया (पिछले 12 महीने) | $1.1486 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jul 28, 2026 | अंतिम भुगतान | $0.0500 (Jul 30, 2026) |
| ग्रोथ 1Y | +1.20% | ग्रोथ 3Y / 5Y (वार्षिक) | -0.87% / +2.46% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.0500 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1600 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.0800 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.0900 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1550 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0300 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0076 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2410 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0400 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.0350 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2600 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.1150 |
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 | 16.03% / 19.58% | Sharpe 1Y / 3Y | 1.17 / 0.687 |
| अधिकतम गिरावट 1Y / 3Y | -9.66% / -27.78% | Sortino 1Y | 1.88 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.883 | S&P 500 के साथ सहसंबंध (1Y) | 0.571 |
| डाउनसाइड विचलन 1Y | 10.00% | 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 | 5.18K | औसत वॉल्यूम | 29.74K |
| AUM | $412.0M | प्रीमियम/डिस्काउंट | -0.60% |
| 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 | $0.00 | 0.00% | $412.0M → $412.0M |
| 1 सप्ताह | -$5.4M | -1.30% | $415.5M → $412.0M |
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
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 DGRS
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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।
DGRS