DMRL DeltaShares S&P 500 Managed Risk ETF
74.01
0.5749 (+0.78%)
Fiyat tarihi: Apr 07, 2022 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 73.44 | Günlük Aralık | 73.47 – 74.01 |
| 52 Haftalık Aralık | 73.47 – 74.01 | Hacim | 33.16K |
| Ort. Hacim | 3.48K | AUM | $53.8M (Oct 10, 2026) |
| Gider Oranı | 0.35% | Getiri (TTM) | — |
| NAV | 74.11 | Prim/İskonto | -0.14% gösterge niteliğinde |
| Başlangıç | Jul 31, 2017 | Varlıklar | 507 |
| İhraççı | — | Borsa | AMEX |
| Kategori | Treasury Bonds | Takip Edilen Endeks | S&P 500 |
| CUSIP | 89349P107 | ISIN | US89349P1075 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -0.46% | -0.08% | -4.18% | -8.27% | +4.80% | +9.14% | — | — | +8.64% |
| Toplam getiri | -0.46% | +0.23% | -3.62% | -7.99% | +5.93% | +10.38% | — | — | +10.10% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Apr 25, 2022. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.35% | 10.000 $ yatırımın yıllık maliyeti | $35.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Apr 17, 2023 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 506 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | AAPL | AAPL | 5.88% | 177.51K | $21.9M |
| 2 | MSFT | MSFT | 5.58% | 85.23K | $20.8M |
| 3 | AMZN | AMZN | 4.01% | 4.85K | $15.0M |
| 4 | FB | FB | 2.32% | 27.11K | $8.6M |
| 5 | GOOGL | GOOGL | 2.01% | 3.40K | $7.5M |
| 6 | GOOG | GOOG | 1.97% | 3.22K | $7.3M |
| 7 | — | — | 1.45% | 21.45K | $5.4M |
| 8 | TSLA | TSLA | 1.43% | 8.72K | $5.3M |
| 9 | NVDA | NVDA | 1.38% | 7.05K | $5.1M |
| 10 | JPM | JPM | 1.30% | 34.26K | $4.8M |
| 11 | JNJ | JNJ | 1.19% | 29.80K | $4.4M |
| 12 | V | V | 1.09% | 19.14K | $4.1M |
| 13 | UNH | UNH | 1.04% | 10.68K | $3.9M |
| 14 | HD | HD | 0.93% | 12.03K | $3.5M |
| 15 | PYPL | PYPL | 0.93% | 13.29K | $3.5M |
| 16 | PG | PG | 0.90% | 27.70K | $3.4M |
| 17 | MA | MA | 0.89% | 9.90K | $3.3M |
| 18 | DIS | DIS | 0.88% | 20.56K | $3.3M |
| 19 | BAC | BAC | 0.86% | 85.33K | $3.2M |
| 20 | ADBE | ADBE | 0.76% | 5.41K | $2.8M |
| 21 | XOM | XOM | 0.73% | 47.91K | $2.7M |
| 22 | CMCSA | CMCSA | 0.72% | 51.88K | $2.7M |
| 23 | NFLX | NFLX | 0.65% | 5.02K | $2.4M |
| 24 | VZ | VZ | 0.64% | 46.85K | $2.4M |
| 25 | INTC | INTC | 0.62% | 45.69K | $2.3M |
| 26 | CRM | CRM | 0.62% | 10.48K | $2.3M |
| 27 | CSCO | CSCO | 0.62% | 47.69K | $2.3M |
| 28 | PFE | PFE | 0.61% | 63.34K | $2.3M |
| 29 | KO | KO | 0.57% | 43.91K | $2.1M |
| 30 | T | T | 0.57% | 80.80K | $2.1M |
| 31 | ABT | ABT | 0.57% | 20.11K | $2.1M |
| 32 | CVX | CVX | 0.56% | 21.87K | $2.1M |
| 33 | PEP | PEP | 0.56% | 15.63K | $2.1M |
| 34 | TMO | TMO | 0.55% | 4.45K | $2.0M |
| 35 | ABBV | ABBV | 0.55% | 19.99K | $2.0M |
| 36 | NKE | NKE | 0.55% | 14.43K | $2.0M |
| 37 | MRK | MRK | 0.54% | 28.65K | $2.0M |
| 38 | WMT | WMT | 0.52% | 15.54K | $1.9M |
| 39 | ACN | ACN | 0.52% | 7.19K | $1.9M |
| 40 | AVGO | AVGO | 0.52% | 4.62K | $1.9M |
| 41 | WFC | WFC | 0.51% | 46.78K | $1.9M |
| 42 | LLY | LLY | 0.50% | 9.01K | $1.9M |
| 43 | COST | COST | 0.48% | 5.00K | $1.8M |
| 44 | TXN | TXN | 0.48% | 10.45K | $1.8M |
| 45 | MCD | MCD | 0.47% | 8.44K | $1.8M |
| 46 | DHR | DHR | 0.47% | 7.18K | $1.8M |
| 47 | MDT | MDT | 0.46% | 15.22K | $1.7M |
| 48 | PM | PM | 0.43% | 17.64K | $1.6M |
| 49 | QCOM | QCOM | 0.43% | 12.76K | $1.6M |
| 50 | UPS | UPS | 0.42% | 8.19K | $1.6M |
| 51 | HON | HON | 0.42% | 7.86K | $1.6M |
| 52 | BMY | BMY | 0.41% | 25.28K | $1.5M |
| 53 | LIN | LIN | 0.41% | 5.89K | $1.5M |
| 54 | UNP | UNP | 0.41% | 7.52K | $1.5M |
| 55 | NEE | NEE | 0.40% | 22.20K | $1.5M |
| 56 | C | C | 0.40% | 23.39K | $1.5M |
| 57 | AMGN | AMGN | 0.39% | 6.50K | $1.5M |
| 58 | ORCL | ORCL | 0.39% | 20.56K | $1.5M |
| 59 | LOW | LOW | 0.38% | 8.00K | $1.4M |
| 60 | MS | MS | 0.37% | 16.84K | $1.4M |
| 61 | INTU | INTU | 0.37% | 3.09K | $1.4M |
| 62 | SBUX | SBUX | 0.37% | 13.33K | $1.4M |
| 63 | RTX | RTX | 0.36% | 17.14K | $1.3M |
| 64 | BA | BA | 0.36% | 6.22K | $1.3M |
| 65 | IBM | IBM | 0.36% | 10.11K | $1.3M |
| 66 | AMAT | AMAT | 0.35% | 10.38K | $1.3M |
| 67 | GS | GS | 0.35% | 3.85K | $1.3M |
| 68 | BLK | BLK | 0.34% | 1.60K | $1.3M |
| 69 | AMT | AMT | 0.34% | 5.15K | $1.3M |
| 70 | TGT | TGT | 0.33% | 5.60K | $1.2M |
| 71 | MMM | MMM | 0.32% | 6.56K | $1.2M |
| 72 | CAT | CAT | 0.32% | 6.20K | $1.2M |
| 73 | GE | GE | 0.32% | 99.34K | $1.2M |
| 74 | AMD | AMD | 0.31% | 13.75K | $1.2M |
| 75 | AXP | AXP | 0.30% | 7.36K | $1.1M |
| 76 | ISRG | ISRG | 0.30% | 1.34K | $1.1M |
| 77 | SCHW | SCHW | 0.30% | 16.97K | $1.1M |
| 78 | DE | DE | 0.30% | 3.53K | $1.1M |
| 79 | CVS | CVS | 0.30% | 14.90K | $1.1M |
| 80 | NOW | NOW | 0.29% | 2.23K | $1.1M |
| 81 | SPGI | SPGI | 0.27% | 2.73K | $1.0M |
| 82 | CHTR | CHTR | 0.27% | 1.56K | $1.0M |
| 83 | ANTM | ANTM | 0.26% | 2.77K | $968.5K |
| 84 | MU | MU | 0.25% | 12.69K | $931.2K |
| 85 | BKNG | BKNG | 0.25% | 464 | $931.2K |
| 86 | LMT | LMT | 0.25% | 2.77K | $931.2K |
| 87 | ZTS | ZTS | 0.25% | 5.37K | $931.2K |
| 88 | LRCX | LRCX | 0.25% | 1.61K | $931.2K |
| 89 | PLD | PLD | 0.24% | 8.37K | $894.0K |
| 90 | FIS | FIS | 0.24% | 7.02K | $894.0K |
| 91 | GILD | GILD | 0.24% | 14.19K | $894.0K |
| 92 | MDLZ | MDLZ | 0.24% | 15.90K | $894.0K |
| 93 | MO | MO | 0.24% | 20.94K | $894.0K |
| 94 | SYK | SYK | 0.24% | 3.71K | $894.0K |
| 95 | COP | COP | 0.23% | 15.27K | $856.7K |
| 96 | CCI | CCI | 0.23% | 4.89K | $856.7K |
| 97 | TMUS | TMUS | 0.23% | 6.63K | $856.7K |
| 98 | ADP | ADP | 0.23% | 4.82K | $856.7K |
| 99 | TJX | TJX | 0.22% | 13.65K | $819.5K |
| 100 | PNC | PNC | 0.22% | 4.81K | $819.5K |
| 101 | CI | CI | 0.22% | 3.88K | $819.5K |
| 102 | CME | CME | 0.21% | 4.06K | $782.2K |
| 103 | ESU1 | ESU1 | 0.21% | 200 | $782.2K |
| 104 | GM | GM | 0.21% | 14.45K | $782.2K |
| 105 | DUK | DUK | 0.21% | 8.71K | $782.2K |
| 106 | TFC | TFC | 0.21% | 15.22K | $782.2K |
| 107 | USB | USB | 0.21% | 15.34K | $782.2K |
| 108 | EL | EL | 0.20% | 2.62K | $745.0K |
| 109 | BDX | BDX | 0.20% | 3.29K | $745.0K |
| 110 | MMC | MMC | 0.20% | 5.75K | $745.0K |
| 111 | ATVI | ATVI | 0.20% | 8.79K | $745.0K |
| 112 | FDX | FDX | 0.20% | 2.76K | $745.0K |
| 113 | EQIX | EQIX | 0.20% | 1.01K | $745.0K |
| 114 | CSX | CSX | 0.20% | 25.71K | $745.0K |
| 115 | CB | CB | 0.20% | 5.09K | $745.0K |
| 116 | CL | CL | 0.19% | 9.57K | $707.7K |
| 117 | COF | COF | 0.19% | 5.11K | $707.7K |
| 118 | ILMN | ILMN | 0.19% | 1.65K | $707.7K |
| 119 | FISV | FISV | 0.18% | 6.74K | $670.5K |
| 120 | SHW | SHW | 0.18% | 2.71K | $670.5K |
| 121 | SO | SO | 0.18% | 11.98K | $670.5K |
| 122 | ICE | ICE | 0.18% | 6.37K | $670.5K |
| 123 | EW | EW | 0.18% | 7.04K | $670.5K |
| 124 | ADSK | ADSK | 0.18% | 2.49K | $670.5K |
| 125 | NSC | NSC | 0.18% | 2.83K | $670.5K |
| 126 | ITW | ITW | 0.18% | 3.25K | $670.5K |
| 127 | BSX | BSX | 0.17% | 16.08K | $633.2K |
| 128 | APD | APD | 0.17% | 2.51K | $633.2K |
| 129 | ADI | ADI | 0.17% | 4.17K | $633.2K |
| 130 | REGN | REGN | 0.16% | 1.19K | $596.0K |
| 131 | MCO | MCO | 0.16% | 1.82K | $596.0K |
| 132 | ETN | ETN | 0.16% | 4.51K | $596.0K |
| 133 | HUM | HUM | 0.16% | 1.46K | $596.0K |
| 134 | EMR | EMR | 0.16% | 6.79K | $596.0K |
| 135 | PGR | PGR | 0.16% | 6.62K | $596.0K |
| 136 | F | F | 0.16% | 44.37K | $596.0K |
| 137 | GPN | GPN | 0.16% | 3.34K | $596.0K |
| 138 | D | D | 0.16% | 9.13K | $596.0K |
| 139 | IDXX | IDXX | 0.15% | 964 | $558.7K |
| 140 | NXPI | NXPI | 0.15% | 3.12K | $558.7K |
| 141 | WM | WM | 0.15% | 4.39K | $558.7K |
| 142 | FCX | FCX | 0.15% | 16.59K | $558.7K |
| 143 | HCA | HCA | 0.15% | 2.98K | $558.7K |
| 144 | AON | AON | 0.15% | 2.55K | $558.7K |
| 145 | NOC | NOC | 0.15% | 1.69K | $558.7K |
| 146 | TWTR | TWTR | 0.15% | 9.03K | $558.7K |
| 147 | NEM | NEM | 0.14% | 9.07K | $521.5K |
| 148 | ROP | ROP | 0.14% | 1.19K | $521.5K |
| 149 | ECL | ECL | 0.14% | 2.81K | $521.5K |
| 150 | VRTX | VRTX | 0.14% | 2.93K | $521.5K |
| 151 | DG | DG | 0.14% | 2.67K | $521.5K |
| 152 | JCI | JCI | 0.14% | 8.11K | $521.5K |
| 153 | BIIB | BIIB | 0.14% | 1.70K | $521.5K |
| 154 | EOG | EOG | 0.14% | 6.60K | $521.5K |
| 155 | DOW | DOW | 0.13% | 8.45K | $484.2K |
| 156 | IQV | IQV | 0.13% | 2.17K | $484.2K |
| 157 | KLAC | KLAC | 0.13% | 1.74K | $484.2K |
| 158 | SLB | SLB | 0.13% | 15.82K | $484.2K |
| 159 | MSCI | MSCI | 0.12% | 932 | $447.0K |
| 160 | PSA | PSA | 0.12% | 1.72K | $447.0K |
| 161 | MET | MET | 0.12% | 8.42K | $447.0K |
| 162 | AEP | AEP | 0.12% | 5.66K | $447.0K |
| 163 | CNC | CNC | 0.12% | 6.59K | $447.0K |
| 164 | APTV | APTV | 0.12% | 3.06K | $447.0K |
| 165 | ROST | ROST | 0.12% | 4.04K | $447.0K |
| 166 | TT | TT | 0.12% | 2.71K | $447.0K |
| 167 | A | A | 0.12% | 3.43K | $447.0K |
| 168 | SRE | SRE | 0.12% | 3.57K | $447.0K |
| 169 | CMG | CMG | 0.12% | 317 | $447.0K |
| 170 | TEL | TEL | 0.12% | 3.74K | $447.0K |
| 171 | LHX | LHX | 0.12% | 2.32K | $447.0K |
| 172 | TROW | TROW | 0.12% | 2.57K | $447.0K |
| 173 | ALGN | ALGN | 0.12% | 816 | $447.0K |
| 174 | KMB | KMB | 0.12% | 3.82K | $447.0K |
| 175 | SNPS | SNPS | 0.12% | 1.73K | $447.0K |
| 176 | DLR | DLR | 0.12% | 3.19K | $447.0K |
| 177 | INFO | INFO | 0.12% | 4.24K | $447.0K |
| 178 | EXC | EXC | 0.12% | 11.06K | $447.0K |
| 179 | SPG | SPG | 0.12% | 3.72K | $447.0K |
| 180 | EBAY | EBAY | 0.12% | 7.32K | $447.0K |
| 181 | GD | GD | 0.12% | 2.59K | $447.0K |
| 182 | STZ | STZ | 0.11% | 1.91K | $409.7K |
| 183 | MPC | MPC | 0.11% | 7.21K | $409.7K |
| 184 | PPG | PPG | 0.11% | 2.68K | $409.7K |
| 185 | ALL | ALL | 0.11% | 3.39K | $409.7K |
| 186 | CARR | CARR | 0.11% | 9.24K | $409.7K |
| 187 | AIG | AIG | 0.11% | 9.71K | $409.7K |
| 188 | EA | EA | 0.11% | 3.24K | $409.7K |
| 189 | PXD | PXD | 0.11% | 2.62K | $409.7K |
| 190 | ALXN | ALXN | 0.11% | 2.50K | $409.7K |
| 191 | DD | DD | 0.11% | 6.02K | $409.7K |
| 192 | BAX | BAX | 0.11% | 5.69K | $409.7K |
| 193 | MCHP | MCHP | 0.11% | 3.10K | $409.7K |
| 194 | ORLY | ORLY | 0.11% | 791 | $409.7K |
| 195 | APH | APH | 0.11% | 6.76K | $409.7K |
| 196 | SYY | SYY | 0.11% | 5.79K | $409.7K |
| 197 | PH | PH | 0.11% | 1.46K | $409.7K |
| 198 | DXCM | DXCM | 0.11% | 1.09K | $409.7K |
| 199 | PRU | PRU | 0.11% | 4.46K | $409.7K |
| 200 | BK | BK | 0.11% | 9.13K | $409.7K |
| 201 | TDG | TDG | 0.10% | 621 | $372.5K |
| 202 | CTSH | CTSH | 0.10% | 5.97K | $372.5K |
| 203 | PAYX | PAYX | 0.10% | 3.63K | $372.5K |
| 204 | XEL | XEL | 0.10% | 6.09K | $372.5K |
| 205 | MSI | MSI | 0.10% | 1.92K | $372.5K |
| 206 | SBAC | SBAC | 0.10% | 1.24K | $372.5K |
| 207 | GIS | GIS | 0.10% | 6.90K | $372.5K |
| 208 | KMI | KMI | 0.10% | 22.04K | $372.5K |
| 209 | WBA | WBA | 0.10% | 8.12K | $372.5K |
| 210 | CDNS | CDNS | 0.10% | 3.15K | $372.5K |
| 211 | XLNX | XLNX | 0.10% | 2.78K | $372.5K |
| 212 | TRV | TRV | 0.10% | 2.85K | $372.5K |
| 213 | IFF | IFF | 0.10% | 2.82K | $372.5K |
| 214 | HPQ | HPQ | 0.10% | 13.59K | $372.5K |
| 215 | MAR | MAR | 0.10% | 3.02K | $372.5K |
| 216 | RMD | RMD | 0.10% | 1.65K | $372.5K |
| 217 | DFS | DFS | 0.10% | 3.45K | $372.5K |
| 218 | PSX | PSX | 0.10% | 4.95K | $372.5K |
| 219 | CMI | CMI | 0.10% | 1.65K | $372.5K |
| 220 | WELL | WELL | 0.10% | 4.73K | $372.5K |
| 221 | MNST | MNST | 0.09% | 4.19K | $335.2K |
| 222 | GLW | GLW | 0.09% | 8.77K | $335.2K |
| 223 | CTAS | CTAS | 0.09% | 998 | $335.2K |
| 224 | LUV | LUV | 0.09% | 6.69K | $335.2K |
| 225 | HLT | HLT | 0.09% | 3.15K | $335.2K |
| 226 | ROK | ROK | 0.09% | 1.31K | $335.2K |
| 227 | AFL | AFL | 0.09% | 7.15K | $335.2K |
| 228 | AZO | AZO | 0.09% | 246 | $335.2K |
| 229 | WMB | WMB | 0.09% | 13.75K | $335.2K |
| 230 | FTNT | FTNT | 0.09% | 1.53K | $335.2K |
| 231 | SWK | SWK | 0.09% | 1.83K | $335.2K |
| 232 | OTIS | OTIS | 0.09% | 4.57K | $335.2K |
| 233 | YUM | YUM | 0.09% | 3.37K | $335.2K |
| 234 | CTVA | CTVA | 0.09% | 8.34K | $335.2K |
| 235 | ZBH | ZBH | 0.09% | 2.36K | $335.2K |
| 236 | VLO | VLO | 0.09% | 4.63K | $335.2K |
| 237 | ADM | ADM | 0.09% | 6.32K | $335.2K |
| 238 | MTD | MTD | 0.09% | 265 | $335.2K |
| 239 | FRC | FRC | 0.09% | 1.99K | $335.2K |
| 240 | SWKS | SWKS | 0.09% | 1.87K | $335.2K |
| 241 | FAST | FAST | 0.08% | 6.50K | $298.0K |
| 242 | LEN | LEN | 0.08% | 3.12K | $298.0K |
| 243 | CBRE | CBRE | 0.08% | 3.80K | $298.0K |
| 244 | DHI | DHI | 0.08% | 3.71K | $298.0K |
| 245 | VRSK | VRSK | 0.08% | 1.83K | $298.0K |
| 246 | AME | AME | 0.08% | 2.61K | $298.0K |
| 247 | EFX | EFX | 0.08% | 1.38K | $298.0K |
| 248 | SIVB | SIVB | 0.08% | 615 | $298.0K |
| 249 | WLTW | WLTW | 0.08% | 1.46K | $298.0K |
| 250 | KR | KR | 0.08% | 8.57K | $298.0K |
| 251 | AWK | AWK | 0.08% | 2.05K | $298.0K |
| 252 | MXIM | MXIM | 0.08% | 3.04K | $298.0K |
| 253 | CPRT | CPRT | 0.08% | 2.36K | $298.0K |
| 254 | AMP | AMP | 0.08% | 1.31K | $298.0K |
| 255 | AVB | AVB | 0.08% | 1.58K | $298.0K |
| 256 | MCK | MCK | 0.08% | 1.79K | $298.0K |
| 257 | PEG | PEG | 0.08% | 5.72K | $298.0K |
| 258 | ANSS | ANSS | 0.08% | 985 | $298.0K |
| 259 | ZBRA | ZBRA | 0.08% | 606 | $298.0K |
| 260 | AJG | AJG | 0.08% | 2.32K | $298.0K |
| 261 | WEC | WEC | 0.08% | 3.57K | $298.0K |
| 262 | PCAR | PCAR | 0.08% | 3.93K | $298.0K |
| 263 | DAL | DAL | 0.08% | 7.24K | $298.0K |
| 264 | KEYS | KEYS | 0.08% | 2.08K | $298.0K |
| 265 | NUE | NUE | 0.08% | 3.39K | $298.0K |
| 266 | OXY | OXY | 0.08% | 9.51K | $298.0K |
| 267 | STT | STT | 0.08% | 3.94K | $298.0K |
| 268 | KSU | KSU | 0.07% | 1.03K | $260.7K |
| 269 | ENPH | ENPH | 0.07% | 1.53K | $260.7K |
| 270 | VFC | VFC | 0.07% | 3.64K | $260.7K |
| 271 | EQR | EQR | 0.07% | 3.89K | $260.7K |
| 272 | WST | WST | 0.07% | 837 | $260.7K |
| 273 | WY | WY | 0.07% | 8.48K | $260.7K |
| 274 | IP | IP | 0.07% | 4.43K | $260.7K |
| 275 | HSY | HSY | 0.07% | 1.66K | $260.7K |
| 276 | ED | ED | 0.07% | 3.88K | $260.7K |
| 277 | LH | LH | 0.07% | 1.10K | $260.7K |
| 278 | ODFL | ODFL | 0.07% | 1.08K | $260.7K |
| 279 | FTV | FTV | 0.07% | 3.83K | $260.7K |
| 280 | HES | HES | 0.07% | 3.11K | $260.7K |
| 281 | ETSY | ETSY | 0.07% | 1.44K | $260.7K |
| 282 | BLL | BLL | 0.07% | 3.71K | $260.7K |
| 283 | KHC | KHC | 0.07% | 7.34K | $260.7K |
| 284 | FITB | FITB | 0.07% | 7.97K | $260.7K |
| 285 | VIAC | VIAC | 0.07% | 6.85K | $260.7K |
| 286 | CDW | CDW | 0.07% | 1.59K | $260.7K |
| 287 | SYF | SYF | 0.07% | 6.12K | $260.7K |
| 288 | ES | ES | 0.07% | 3.89K | $260.7K |
| 289 | BBY | BBY | 0.07% | 2.52K | $260.7K |
| 290 | OKE | OKE | 0.07% | 5.04K | $260.7K |
| 291 | ARE | ARE | 0.07% | 1.55K | $260.7K |
| 292 | O | O | 0.07% | 4.23K | $260.7K |
| 293 | LYB | LYB | 0.07% | 2.91K | $260.7K |
| 294 | NTRS | NTRS | 0.07% | 2.36K | $260.7K |
| 295 | GNRC | GNRC | 0.07% | 713 | $260.7K |
| 296 | STE | STE | 0.06% | 1.10K | $223.5K |
| 297 | PPL | PPL | 0.06% | 8.71K | $223.5K |
| 298 | TTWO | TTWO | 0.06% | 1.31K | $223.5K |
| 299 | CHD | CHD | 0.06% | 2.77K | $223.5K |
| 300 | KMX | KMX | 0.06% | 1.85K | $223.5K |
| 301 | WDC | WDC | 0.06% | 3.47K | $223.5K |
| 302 | TER | TER | 0.06% | 1.88K | $223.5K |
| 303 | DTE | DTE | 0.06% | 2.19K | $223.5K |
| 304 | TSCO | TSCO | 0.06% | 1.30K | $223.5K |
| 305 | RSG | RSG | 0.06% | 2.38K | $223.5K |
| 306 | URI | URI | 0.06% | 820 | $223.5K |
| 307 | CCL | CCL | 0.06% | 9.03K | $223.5K |
| 308 | DLTR | DLTR | 0.06% | 2.62K | $223.5K |
| 309 | MKC | MKC | 0.06% | 2.82K | $223.5K |
| 310 | AEE | AEE | 0.06% | 2.89K | $223.5K |
| 311 | EXPD | EXPD | 0.06% | 1.91K | $223.5K |
| 312 | EXR | EXR | 0.06% | 1.51K | $223.5K |
| 313 | DOV | DOV | 0.06% | 1.63K | $223.5K |
| 314 | GRMN | GRMN | 0.06% | 1.70K | $223.5K |
| 315 | TSN | TSN | 0.06% | 3.33K | $223.5K |
| 316 | CLX | CLX | 0.06% | 1.41K | $223.5K |
| 317 | QRVO | QRVO | 0.06% | 1.27K | $223.5K |
| 318 | VMC | VMC | 0.06% | 1.50K | $223.5K |
| 319 | EIX | EIX | 0.06% | 4.29K | $223.5K |
| 320 | NDAQ | NDAQ | 0.06% | 1.30K | $223.5K |
| 321 | HIG | HIG | 0.06% | 4.04K | $223.5K |
| 322 | HBAN | HBAN | 0.06% | 16.70K | $223.5K |
| 323 | CERN | CERN | 0.06% | 3.41K | $223.5K |
| 324 | HAL | HAL | 0.06% | 10.07K | $223.5K |
| 325 | TRMB | TRMB | 0.06% | 2.84K | $223.5K |
| 326 | MLM | MLM | 0.06% | 707 | $223.5K |
| 327 | EXPE | EXPE | 0.06% | 1.60K | $223.5K |
| 328 | VRSN | VRSN | 0.06% | 1.12K | $223.5K |
| 329 | CZR | CZR | 0.06% | 2.36K | $223.5K |
| 330 | FE | FE | 0.06% | 6.15K | $223.5K |
| 331 | XYL | XYL | 0.06% | 2.04K | $223.5K |
| 332 | WAT | WAT | 0.06% | 699 | $223.5K |
| 333 | KEY | KEY | 0.06% | 10.98K | $223.5K |
| 334 | VTR | VTR | 0.06% | 4.25K | $223.5K |
| 335 | ETR | ETR | 0.06% | 2.27K | $223.5K |
| 336 | FLT | FLT | 0.06% | 942 | $223.5K |
| 337 | IT | IT | 0.06% | 973 | $223.5K |
| 338 | LVS | LVS | 0.05% | 3.72K | $186.2K |
| 339 | DRE | DRE | 0.05% | 4.25K | $186.2K |
| 340 | AVY | AVY | 0.05% | 938 | $186.2K |
| 341 | IR | IR | 0.05% | 4.23K | $186.2K |
| 342 | MKTX | MKTX | 0.05% | 429 | $186.2K |
| 343 | MTB | MTB | 0.05% | 1.46K | $186.2K |
| 344 | RF | RF | 0.05% | 10.88K | $186.2K |
| 345 | GPC | GPC | 0.05% | 1.63K | $186.2K |
| 346 | UAL | UAL | 0.05% | 3.66K | $186.2K |
| 347 | DPZ | DPZ | 0.05% | 439 | $186.2K |
| 348 | VTRS | VTRS | 0.05% | 13.68K | $186.2K |
| 349 | CE | CE | 0.05% | 1.27K | $186.2K |
| 350 | CAG | CAG | 0.05% | 5.43K | $186.2K |
| 351 | TYL | TYL | 0.05% | 460 | $186.2K |
| 352 | LB | LB | 0.05% | 2.65K | $186.2K |
| 353 | PAYC | PAYC | 0.05% | 556 | $186.2K |
| 354 | CINF | CINF | 0.05% | 1.70K | $186.2K |
| 355 | J | J | 0.05% | 1.47K | $186.2K |
| 356 | CRL | CRL | 0.05% | 569 | $186.2K |
| 357 | DVN | DVN | 0.05% | 6.74K | $186.2K |
| 358 | TDY | TDY | 0.05% | 525 | $186.2K |
| 359 | STX | STX | 0.05% | 2.25K | $186.2K |
| 360 | GWW | GWW | 0.05% | 495 | $186.2K |
| 361 | HOLX | HOLX | 0.05% | 2.90K | $186.2K |
| 362 | AES | AES | 0.05% | 7.54K | $186.2K |
| 363 | CMS | CMS | 0.05% | 3.27K | $186.2K |
| 364 | POOL | POOL | 0.05% | 454 | $186.2K |
| 365 | CAH | CAH | 0.05% | 3.28K | $186.2K |
| 366 | CTLT | CTLT | 0.05% | 1.93K | $186.2K |
| 367 | AMCR | AMCR | 0.05% | 17.45K | $186.2K |
| 368 | DGX | DGX | 0.05% | 1.48K | $186.2K |
| 369 | CFG | CFG | 0.05% | 4.82K | $186.2K |
| 370 | ANET | ANET | 0.05% | 622 | $186.2K |
| 371 | ALB | ALB | 0.05% | 1.32K | $186.2K |
| 372 | BKR | BKR | 0.05% | 8.23K | $186.2K |
| 373 | HPE | HPE | 0.05% | 14.78K | $186.2K |
| 374 | AKAM | AKAM | 0.05% | 1.84K | $186.2K |
| 375 | TFX | TFX | 0.05% | 529 | $186.2K |
| 376 | MGM | MGM | 0.05% | 4.61K | $186.2K |
| 377 | ULTA | ULTA | 0.05% | 620 | $186.2K |
| 378 | OMC | OMC | 0.05% | 2.44K | $186.2K |
| 379 | RCL | RCL | 0.05% | 2.48K | $186.2K |
| 380 | COO | COO | 0.05% | 557 | $186.2K |
| 381 | MAA | MAA | 0.05% | 1.30K | $186.2K |
| 382 | BR | BR | 0.05% | 1.31K | $186.2K |
| 383 | ABC | ABC | 0.05% | 1.67K | $186.2K |
| 384 | ESS | ESS | 0.05% | 736 | $186.2K |
| 385 | DRI | DRI | 0.05% | 1.48K | $186.2K |
| 386 | FANG | FANG | 0.05% | 2.05K | $186.2K |
| 387 | PKI | PKI | 0.05% | 1.27K | $186.2K |
| 388 | PEAK | PEAK | 0.05% | 6.10K | $186.2K |
| 389 | IEX | IEX | 0.05% | 858 | $186.2K |
| 390 | NTAP | NTAP | 0.05% | 2.52K | $186.2K |
| 391 | NVR | NVR | 0.05% | 39 | $186.2K |
| 392 | LKQ | LKQ | 0.04% | 3.14K | $149.0K |
| 393 | EVRG | EVRG | 0.04% | 2.59K | $149.0K |
| 394 | PTC | PTC | 0.04% | 1.19K | $149.0K |
| 395 | WYNN | WYNN | 0.04% | 1.19K | $149.0K |
| 396 | PFG | PFG | 0.04% | 2.86K | $149.0K |
| 397 | RJF | RJF | 0.04% | 1.39K | $149.0K |
| 398 | AAL | AAL | 0.04% | 7.26K | $149.0K |
| 399 | AAP | AAP | 0.04% | 741 | $149.0K |
| 400 | ABMD | ABMD | 0.04% | 512 | $149.0K |
| 401 | UDR | UDR | 0.04% | 3.36K | $149.0K |
| 402 | CTXS | CTXS | 0.04% | 1.41K | $149.0K |
| 403 | CNP | CNP | 0.04% | 6.57K | $149.0K |
| 404 | TXT | TXT | 0.04% | 2.55K | $149.0K |
| 405 | MPWR | MPWR | 0.04% | 486 | $149.0K |
| 406 | K | K | 0.04% | 2.85K | $149.0K |
| 407 | BIO | BIO | 0.04% | 245 | $149.0K |
| 408 | WRK | WRK | 0.04% | 3.01K | $149.0K |
| 409 | LDOS | LDOS | 0.04% | 1.50K | $149.0K |
| 410 | — | — | 0.04% | 2.07K | $149.0K |
| 411 | IPG | IPG | 0.04% | 4.45K | $149.0K |
| 412 | WAB | WAB | 0.04% | 2.01K | $149.0K |
| 413 | MAS | MAS | 0.04% | 2.87K | $149.0K |
| 414 | LUMN | LUMN | 0.04% | 11.26K | $149.0K |
| 415 | SJM | SJM | 0.04% | 1.24K | $149.0K |
| 416 | HWM | HWM | 0.04% | 4.42K | $149.0K |
| 417 | PKG | PKG | 0.04% | 1.07K | $149.0K |
| 418 | FBHS | FBHS | 0.04% | 1.57K | $149.0K |
| 419 | NLOK | NLOK | 0.04% | 6.56K | $149.0K |
| 420 | EMN | EMN | 0.04% | 1.54K | $149.0K |
| 421 | PHM | PHM | 0.04% | 2.99K | $149.0K |
| 422 | WHR | WHR | 0.04% | 709 | $149.0K |
| 423 | BXP | BXP | 0.04% | 1.61K | $149.0K |
| 424 | LNT | LNT | 0.04% | 2.83K | $149.0K |
| 425 | XRAY | XRAY | 0.04% | 2.47K | $149.0K |
| 426 | JBHT | JBHT | 0.04% | 944 | $149.0K |
| 427 | FMC | FMC | 0.04% | 1.46K | $149.0K |
| 428 | HRL | HRL | 0.04% | 3.19K | $149.0K |
| 429 | INCY | INCY | 0.04% | 2.12K | $149.0K |
| 430 | TAP | TAP | 0.03% | 2.13K | $111.7K |
| 431 | TPR | TPR | 0.03% | 3.15K | $111.7K |
| 432 | FFIV | FFIV | 0.03% | 675 | $111.7K |
| 433 | MHK | MHK | 0.03% | 663 | $111.7K |
| 434 | PENN | PENN | 0.03% | 1.68K | $111.7K |
| 435 | CBOE | CBOE | 0.03% | 1.21K | $111.7K |
| 436 | NRG | NRG | 0.03% | 2.77K | $111.7K |
| 437 | CHRW | CHRW | 0.03% | 1.50K | $111.7K |
| 438 | HAS | HAS | 0.03% | 1.45K | $111.7K |
| 439 | DISH | DISH | 0.03% | 2.81K | $111.7K |
| 440 | IVZ | IVZ | 0.03% | 4.28K | $111.7K |
| 441 | PNR | PNR | 0.03% | 1.88K | $111.7K |
| 442 | SNA | SNA | 0.03% | 612 | $111.7K |
| 443 | LYV | LYV | 0.03% | 1.63K | $111.7K |
| 444 | CPB | CPB | 0.03% | 2.30K | $111.7K |
| 445 | NCLH | NCLH | 0.03% | 4.19K | $111.7K |
| 446 | ALLE | ALLE | 0.03% | 1.02K | $111.7K |
| 447 | DXC | DXC | 0.03% | 2.88K | $111.7K |
| 448 | WRB | WRB | 0.03% | 1.58K | $111.7K |
| 449 | PWR | PWR | 0.03% | 1.58K | $111.7K |
| 450 | AIZ | AIZ | 0.03% | 686 | $111.7K |
| 451 | MRO | MRO | 0.03% | 8.92K | $111.7K |
| 452 | LW | LW | 0.03% | 1.66K | $111.7K |
| 453 | AOS | AOS | 0.03% | 1.52K | $111.7K |
| 454 | IRM | IRM | 0.03% | 3.27K | $111.7K |
| 455 | UHS | UHS | 0.03% | 881 | $111.7K |
| 456 | CF | CF | 0.03% | 2.43K | $111.7K |
| 457 | FOXA | FOXA | 0.03% | 3.70K | $111.7K |
| 458 | JKHY | JKHY | 0.03% | 842 | $111.7K |
| 459 | HST | HST | 0.03% | 7.99K | $111.7K |
| 460 | RHI | RHI | 0.03% | 1.28K | $111.7K |
| 461 | BWA | BWA | 0.03% | 2.71K | $111.7K |
| 462 | ATO | ATO | 0.03% | 1.48K | $111.7K |
| 463 | REG | REG | 0.03% | 1.79K | $111.7K |
| 464 | HSIC | HSIC | 0.03% | 1.59K | $111.7K |
| 465 | NWSA | NWSA | 0.03% | 4.43K | $111.7K |
| 466 | RE | RE | 0.03% | 453 | $111.7K |
| 467 | NWL | NWL | 0.03% | 4.28K | $111.7K |
| 468 | NI | NI | 0.03% | 4.44K | $111.7K |
| 469 | PNW | PNW | 0.03% | 1.28K | $111.7K |
| 470 | L | L | 0.03% | 2.53K | $111.7K |
| 471 | LNC | LNC | 0.03% | 2.02K | $111.7K |
| 472 | CMA | CMA | 0.03% | 1.58K | $111.7K |
| 473 | WU | WU | 0.03% | 4.63K | $111.7K |
| 474 | GL | GL | 0.03% | 1.07K | $111.7K |
| 475 | MOS | MOS | 0.03% | 3.91K | $111.7K |
| 476 | OGN | OGN | 0.02% | 2.86K | $74.5K |
| 477 | ROL | ROL | 0.02% | 2.51K | $74.5K |
| 478 | FRT | FRT | 0.02% | 802 | $74.5K |
| 479 | JNPR | JNPR | 0.02% | 3.71K | $74.5K |
| 480 | DISCK | DISCK | 0.02% | 3.40K | $74.5K |
| 481 | VNO | VNO | 0.02% | 1.78K | $74.5K |
| 482 | PRGO | PRGO | 0.02% | 1.51K | $74.5K |
| 483 | SEE | SEE | 0.02% | 1.72K | $74.5K |
| 484 | COG | COG | 0.02% | 4.52K | $74.5K |
| 485 | NOV | NOV | 0.02% | 4.42K | $74.5K |
| 486 | NLSN | NLSN | 0.02% | 4.06K | $74.5K |
| 487 | DVA | DVA | 0.02% | 794 | $74.5K |
| 488 | ALK | ALK | 0.02% | 1.41K | $74.5K |
| 489 | KIM | KIM | 0.02% | 4.90K | $74.5K |
| 490 | PBCT | PBCT | 0.02% | 4.84K | $74.5K |
| 491 | LEG | LEG | 0.02% | 1.51K | $74.5K |
| 492 | HII | HII | 0.02% | 455 | $74.5K |
| 493 | IPGP | IPGP | 0.02% | 405 | $74.5K |
| 494 | BEN | BEN | 0.02% | 3.08K | $74.5K |
| 495 | APA | APA | 0.02% | 4.28K | $74.5K |
| 496 | RL | RL | 0.02% | 546 | $74.5K |
| 497 | ZION | ZION | 0.02% | 1.85K | $74.5K |
| 498 | PVH | PVH | 0.02% | 808 | $74.5K |
| 499 | HBI | HBI | 0.02% | 3.95K | $74.5K |
| 500 | GPS | GPS | 0.02% | 2.35K | $74.5K |
| 501 | UNM | UNM | 0.02% | 2.31K | $74.5K |
| 502 | NWS | NWS | 0.01% | 1.38K | $37.2K |
| 503 | UAA | UAA | 0.01% | 2.13K | $37.2K |
| 504 | DISCA | DISCA | 0.01% | 1.91K | $37.2K |
| 505 | UA | UA | 0.01% | 2.22K | $37.2K |
| 506 | FOX | FOX | 0.01% | 1.72K | $37.2K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | — | Ödenen (son 12 ay) | — |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Mar 21, 2022 | Son ödeme | $0.2270 |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Mar 21, 2022 | — | — | $0.2270 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 29, 2021 | $0.2140 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.1850 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.1760 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.1780 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 29, 2020 | $0.1450 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.0970 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.0530 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | $0.2160 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.2590 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | $0.2090 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | $0.2150 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri en az bir yıllık fiyat geçmişi gerektirir; bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 33.16K | Ortalama hacim | 3.48K |
| AUM | $53.8M | Prim/İskonto | -0.14% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Resmi Fon Kaynakları
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: DMRL
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Better Healthcare ETF: VanEck's Biotech-Focused BBH vs. State Street's XPH Targeting Pharma ↗
BBH concentrates on 25 large-cap biotech leaders, while XPH diversifies across 62 pharmaceutical holdings. Both charge 0.35% annually, but their…
Fool - Investing News · Oct 10, 12:19 UTC
Tüm haberler: DMRL →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.