FNCL Fidelity MSCI Financials Index ETF
82.82
-0.1 (-0.12%)
कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 82.92 | दिन की रेंज | 82.74 – 83.03 |
| 52-सप्ताह रेंज | 67.76 – 83.16 | वॉल्यूम | 339.31K |
| औसत वॉल्यूम | 110.72K | AUM | $2.38B (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.52% |
| NAV | 82.94 | प्रीमियम/डिस्काउंट | -0.14% सांकेतिक |
| इनसेप्शन | Oct 21, 2013 | होल्डिंग्स | 404 |
| जारीकर्ता | Fidelity | एक्सचेंज | AMEX |
| श्रेणी | Financials | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 316092501 | ISIN | US3160925018 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
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 | +2.20% | +12.93% | +12.09% | +6.53% | +8.39% | +20.28% | +8.29% | +11.04% | +9.80% |
| कुल रिटर्न | +2.20% | +13.37% | +13.19% | +7.59% | +10.25% | +22.34% | +10.38% | +13.32% | +12.06% |
* 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 | 0.08% | $10,000 निवेश की वार्षिक लागत | $8.00 |
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 Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 389 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 10.38% | 707.76K | $252.2M |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 7.61% | 366.97K | $185.1M |
| 3 | VISA INC CL A | V | 6.98% | 443.59K | $169.6M |
| 4 | MASTERCARD INC CL A | MA | 5.33% | 216.06K | $129.6M |
| 5 | BANK OF AMERICA CORPORATION | BAC | 4.59% | 1.79M | $111.7M |
| 6 | GOLDMAN SACHS GROUP INC | GS | 3.32% | 77.84K | $80.7M |
| 7 | WELLS FARGO & CO | WFC | 2.82% | 808.58K | $68.5M |
| 8 | MORGAN STANLEY | MS | 2.75% | 312.69K | $66.9M |
| 9 | CITIGROUP INC | C | 2.44% | 450.06K | $59.3M |
| 10 | SCHWAB CHARLES CORP | SCHW | 2.04% | 435.70K | $49.5M |
| 11 | AMERICAN EXPRESS CO | AXP | 1.95% | 140.24K | $47.3M |
| 12 | BLACKROCK INC | BLK | 1.88% | 38.95K | $45.7M |
| 13 | S&P GLOBAL INC | SPGI | 1.43% | 79.99K | $34.8M |
| 14 | PROGRESSIVE CORP OHIO | PGR | 1.42% | 154.36K | $34.6M |
| 15 | CAPITAL ONE FINANCIAL CORP | COF | 1.40% | 157.85K | $34.1M |
| 16 | CHUBB LTD | 0VQD.L | 1.31% | 92.26K | $31.9M |
| 17 | BANK OF NEW YORK MELLON CORP | BNY | 1.21% | 181.26K | $29.4M |
| 18 | BLACKSTONE INC | BX | 1.16% | 195.84K | $28.1M |
| 19 | CME GROUP INC CL A | CME | 1.10% | 95.73K | $26.7M |
| 20 | PNC FINANCIAL SERVICES GRP INC | PNC | 1.06% | 106.08K | $25.8M |
| 21 | US BANCORP DEL | USB | 1.05% | 409.60K | $25.6M |
| 22 | MARSH & MCLENNAN COS INC | MRSH | 1.02% | 127.13K | $24.7M |
| 23 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.00% | 149.47K | $24.4M |
| 24 | TRAVELERS COMPANIES INC | TRV | 0.86% | 56.11K | $20.8M |
| 25 | ROBINHOOD MARKETS INC | HOOD | 0.84% | 198.05K | $20.5M |
| 26 | MOODYS CORP | MCO | 0.84% | 39.77K | $20.3M |
| 27 | AON PLC | AON | 0.79% | 53.71K | $19.3M |
| 28 | ARTHUR J GALLAGHAR AND CO | AJG | 0.76% | 67.84K | $18.5M |
| 29 | ALLSTATE CORPORATION | ALL | 0.73% | 68.14K | $17.7M |
| 30 | KKR & CO INC | KKR | 0.73% | 164.68K | $17.7M |
| 31 | TRUIST FINL CORP | TFC | 0.68% | 327.47K | $16.6M |
| 32 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.60% | 110.62K | $14.7M |
| 33 | AFLAC INC | AFL | 0.59% | 122.35K | $14.5M |
| 34 | METLIFE INC | MET | 0.58% | 146.25K | $14.1M |
| 35 | STATE STREET CORP | STT | 0.58% | 73.55K | $14.0M |
| 36 | PAYPAL HLDGS INC | PYPL | 0.57% | 225.53K | $13.9M |
| 37 | AMERIPRISE FINANCIAL INC | AMP | 0.55% | 23.93K | $13.4M |
| 38 | FIFTH THIRD BANCORP | FITB | 0.54% | 238.95K | $13.1M |
| 39 | NASDAQ INC | NDAQ | 0.49% | 120.00K | $11.9M |
| 40 | PRUDENTIAL FINANCIAL INC | PRU | 0.46% | 91.78K | $11.3M |
| 41 | BLOCK INC CL A | SQ | 0.45% | 135.22K | $11.0M |
| 42 | AMERICAN INTERNATIONAL GROUP | AIG | 0.45% | 141.14K | $10.9M |
| 43 | MSCI INC | MSCI | 0.44% | 18.82K | $10.8M |
| 44 | INTERACTIVE BROKERS GROUP INC | IBKR | 0.43% | 111.66K | $10.4M |
| 45 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.42% | 72.64K | $10.1M |
| 46 | COINBASE GLOBAL INC | COIN | 0.41% | 55.91K | $10.0M |
| 47 | M&T BANK CORP | MTB | 0.39% | 39.32K | $9.5M |
| 48 | ARCH CAPITAL GROUP LTD | ACGL | 0.38% | 91.66K | $9.3M |
| 49 | HUNTINGTON BANCSHARES INC | HBAN | 0.38% | 537.54K | $9.2M |
| 50 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.36% | 24.95K | $8.8M |
| 51 | NORTHERN TRUST CORP | NTRS | 0.36% | 46.39K | $8.7M |
| 52 | CBOE GLOBAL MARKETS INC | CBOE | 0.35% | 27.57K | $8.5M |
| 53 | RAYMOND JAMES FINANCIAL INC. | RJF | 0.34% | 46.81K | $8.3M |
| 54 | CITIZENS FINANCIAL GROUP INC | CFG | 0.32% | 112.14K | $7.9M |
| 55 | ARES MANAGEMENT CORP CL A | ARES | 0.32% | 55.41K | $7.8M |
| 56 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.32% | 21.16K | $7.7M |
| 57 | FISERV INC | FI | 0.31% | 141.18K | $7.5M |
| 58 | SYNCHRONY FINANCIAL | SYF | 0.30% | 91.76K | $7.3M |
| 59 | CINCINNATI FINANCIAL CORP | CINF | 0.29% | 41.10K | $7.0M |
| 60 | REGIONS FINANCIAL CORP | RF | 0.28% | 225.53K | $6.9M |
| 61 | CORPAY INC | CPAY | 0.28% | 16.59K | $6.9M |
| 62 | PRICE (T ROWE)GROUP INC | TROW | 0.27% | 57.48K | $6.5M |
| 63 | PRINCIPAL FINL GROUP INC | PFG | 0.26% | 57.29K | $6.4M |
| 64 | SOFI TECHNOLOGIES INC A | SOFI | 0.25% | 336.92K | $6.1M |
| 65 | MARKEL GROUP INC | MKL | 0.25% | 3.31K | $6.0M |
| 66 | GLOBAL PAYMENTS INC | GPN | 0.24% | 61.81K | $5.8M |
| 67 | BROWN & BROWN INC | BRO | 0.23% | 76.26K | $5.7M |
| 68 | AFFIRM HOLDINGS INC | AFRM | 0.23% | 73.39K | $5.6M |
| 69 | FIDELITY NATL INFORM SVCS INC | FIS | 0.23% | 136.06K | $5.6M |
| 70 | KEYCORP | KEY | 0.22% | 240.60K | $5.3M |
| 71 | LOEWS CORP | L | 0.21% | 44.88K | $5.0M |
| 72 | EAST WEST BANCORP INC | EWBC | 0.19% | 36.31K | $4.7M |
| 73 | TOAST INC | TOST | 0.19% | 124.78K | $4.6M |
| 74 | ANNALY CAPITAL MGMT INC REIT | NLY | 0.18% | 189.06K | $4.4M |
| 75 | FIRST CITIZENS BANCSHARES INC | FCNCA | 0.18% | 2.00K | $4.4M |
| 76 | REINSURANCE GROUP OF AMERICA | RGA | 0.18% | 17.35K | $4.3M |
| 77 | PINNACLE FINANCIAL PARTNERS IN | PNFP | 0.17% | 39.87K | $4.0M |
| 78 | EVEREST GROUP LTD | 0U96.L | 0.16% | 10.60K | $4.0M |
| 79 | BERKLEY (WR) CORP | WRB | 0.16% | 57.00K | $4.0M |
| 80 | ASSURANT INC | AIZ | 0.15% | 13.08K | $3.8M |
| 81 | RENAISSANCERE HLDGS LTD | RNR | 0.15% | 11.39K | $3.8M |
| 82 | EQUITABLE HOLDINGS INC | EQH | 0.15% | 74.05K | $3.6M |
| 83 | GLOBE LIFE INC | GL | 0.15% | 20.78K | $3.6M |
| 84 | UNUM GROUP | UNM | 0.14% | 38.24K | $3.4M |
| 85 | CARLYLE GROUP INC (THE) | CG | 0.14% | 68.90K | $3.4M |
| 86 | ROCKET COS INC | RKT | 0.14% | 236.31K | $3.3M |
| 87 | TRADEWEB MARKETS INC A | TW | 0.14% | 30.53K | $3.3M |
| 88 | HENRY (JACK) & ASSOCIATES INC | JKHY | 0.13% | 19.10K | $3.3M |
| 89 | AGNC INVESTMENT CORP | AGNC | 0.13% | 295.55K | $3.2M |
| 90 | FIDELITY NATIONAL FINL INC | FNF | 0.13% | 67.79K | $3.2M |
| 91 | STIFEL FINANCIAL CORP | SF | 0.13% | 39.71K | $3.2M |
| 92 | ALLY FINANCIAL INC | ALLY | 0.13% | 73.04K | $3.1M |
| 93 | FIRST HORIZON CORP | FHN | 0.13% | 125.67K | $3.1M |
| 94 | INVESCO LTD | 0UAN.L | 0.13% | 94.05K | $3.1M |
| 95 | SEI INV CORP | SEIC | 0.12% | 26.76K | $3.0M |
| 96 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.12% | 9.66K | $2.9M |
| 97 | EVERCORE INC A | EVR | 0.12% | 9.93K | $2.9M |
| 98 | POPULAR INC | BPOP | 0.12% | 17.05K | $2.9M |
| 99 | SOUTHSTATE BANK CORP | SSB | 0.11% | 25.90K | $2.8M |
| 100 | UMB FINANCIAL CORP | UMBF | 0.11% | 19.20K | $2.8M |
| 101 | WINTRUST FINANCIAL CORP | WTFC | 0.11% | 17.85K | $2.7M |
| 102 | ZIONS BANCORP | ZION | 0.11% | 38.92K | $2.6M |
| 103 | FRANKLIN TEMPLETON INC | BEN | 0.11% | 76.08K | $2.6M |
| 104 | CULLEN FROST BANKERS INC | CFR | 0.11% | 15.88K | $2.6M |
| 105 | AMERICAN FINL GROUP INC OHIO | AFG | 0.11% | 17.70K | $2.6M |
| 106 | OLD REPUBLIC INTL CORP | ORI | 0.10% | 59.85K | $2.5M |
| 107 | PRIMERICA INC | PRI | 0.10% | 8.34K | $2.5M |
| 108 | FIRSTCASH HOLDINGS INC | FCFS | 0.10% | 10.53K | $2.5M |
| 109 | VOYA FINANCIAL INC | VOYA | 0.10% | 24.65K | $2.4M |
| 110 | AFFILIATED MANAGERS GRP INC | AMG | 0.10% | 6.74K | $2.4M |
| 111 | OLD NATIONAL BANCORP (IND) | ONB | 0.10% | 93.19K | $2.4M |
| 112 | COLUMBIA BANKING SYSTEMS INC | COLB | 0.10% | 77.06K | $2.4M |
| 113 | KINSALE CAPITAL GROUP INC | KNSL | 0.10% | 5.86K | $2.3M |
| 114 | PROSPERITY BANCSHARES INC | PB | 0.09% | 30.27K | $2.2M |
| 115 | WESTERN ALLIANCE BANCORP | WAL | 0.09% | 27.52K | $2.2M |
| 116 | JACKSON FINANCIAL INC | JXN | 0.09% | 16.11K | $2.1M |
| 117 | HANOVER INSURANCE GROUP INC | THG | 0.09% | 9.37K | $2.1M |
| 118 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.09% | 40.61K | $2.1M |
| 119 | COMMERCE BANCSHARES INC | CBSH | 0.09% | 35.75K | $2.1M |
| 120 | COREBRIDGE FINANCIAL INC | CRBG | 0.08% | 63.82K | $2.0M |
| 121 | NET OTHER ASSETS | — | 0.08% | 0 | $2.0M |
| 122 | OSCAR HEALTH INC - CLASS A | OSCR | 0.08% | 62.85K | $2.0M |
| 123 | BLUE OWL CAPITAL INC A | OWL | 0.08% | 168.46K | $2.0M |
| 124 | ONEMAIN HOLDINGS INC | OMF | 0.08% | 31.07K | $2.0M |
| 125 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.08% | 19.63K | $2.0M |
| 126 | TPG INC | TPG | 0.08% | 36.63K | $1.9M |
| 127 | STONEX GROUP INC | SNEX | 0.08% | 28.32K | $1.9M |
| 128 | HOULIHAN LOKEY | HLI | 0.08% | 14.52K | $1.9M |
| 129 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.08% | 25.57K | $1.8M |
| 130 | ERIE INDEMNITY CO CL A | ERIE | 0.07% | 6.70K | $1.8M |
| 131 | VALLEY NATL BANCORP | VLY | 0.07% | 125.60K | $1.8M |
| 132 | MGIC INVESTMENT CORP | MTG | 0.07% | 56.89K | $1.8M |
| 133 | UNITED BANKSHARES INC. W VA. | UBSI | 0.07% | 36.76K | $1.8M |
| 134 | WEX INC | WEX | 0.07% | 8.63K | $1.8M |
| 135 | FNB CORP PA | FNB | 0.07% | 93.81K | $1.7M |
| 136 | LINCOLN NATIONAL CORP | LNC | 0.07% | 40.68K | $1.7M |
| 137 | ESSENT GROUP LTD | ESNT | 0.07% | 23.85K | $1.6M |
| 138 | HANCOCK WHITNEY CORP | HWC | 0.07% | 21.76K | $1.6M |
| 139 | GLACIER BANCORP INC | GBCI | 0.07% | 34.37K | $1.6M |
| 140 | ENOVA INTL INC | ENVA | 0.06% | 6.33K | $1.6M |
| 141 | HOME BANCSHARES INC | HOMB | 0.06% | 51.29K | $1.5M |
| 142 | STATE STREET 60 DAY MONEY MARK | — | 0.06% | 1.54M | $1.5M |
| 143 | STARWOOD PROPERTY TRUST INC | STWD | 0.06% | 94.14K | $1.5M |
| 144 | ATLANTIC UN BANKSHARES CORP | AUB | 0.06% | 37.40K | $1.5M |
| 145 | MARKETAXESS HLDGS INC | MKTX | 0.06% | 9.42K | $1.5M |
| 146 | RLI CORP | RLI | 0.06% | 22.75K | $1.5M |
| 147 | RITHM CAPITAL CORP | RITM | 0.06% | 147.44K | $1.5M |
| 148 | SELECTIVE INSURANCE GROUP INC | SIGI | 0.06% | 15.81K | $1.5M |
| 149 | VIRTU FINANCIAL INC CL A | VIRT | 0.06% | 22.04K | $1.5M |
| 150 | AMERIS BANCORP | ABCB | 0.06% | 16.97K | $1.5M |
| 151 | PIPER SANDLER COS | PIPR | 0.06% | 18.61K | $1.4M |
| 152 | WHITE MOUNTAINS INS GROUP LTD | WTM | 0.06% | 645 | $1.4M |
| 153 | BANK OZK | OZK | 0.06% | 27.78K | $1.4M |
| 154 | ASSOCIATED BANC CORP | ASB | 0.06% | 44.15K | $1.4M |
| 155 | HA SUSTAINABLE INFRASTRUCTURE | HASI | 0.06% | 34.21K | $1.4M |
| 156 | RADIAN GROUP INC | RDN | 0.06% | 36.51K | $1.3M |
| 157 | SLM CORP | SLM | 0.05% | 50.41K | $1.3M |
| 158 | CNO FINANCIAL GROUP INC | CNO | 0.05% | 24.25K | $1.3M |
| 159 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.05% | 29.59K | $1.3M |
| 160 | AXOS FINANCIAL INC | AX | 0.05% | 13.51K | $1.3M |
| 161 | EASTERN BANKSHARES INC | EBC | 0.05% | 56.12K | $1.3M |
| 162 | VICTORY CAPITAL HLDGS INC CL A | VCTR | 0.05% | 10.92K | $1.3M |
| 163 | REMITLY GLOBAL INC | RELY | 0.05% | 47.15K | $1.3M |
| 164 | FEDERATED HERMES INC | FHI | 0.05% | 19.26K | $1.2M |
| 165 | SERVISFIRST BANCSHARES INC | SFBS | 0.05% | 27.12K | $1.2M |
| 166 | MORNINGSTAR INC | MORN | 0.05% | 5.44K | $1.2M |
| 167 | HAMILTON LANE INC - A | HLNE | 0.05% | 11.08K | $1.2M |
| 168 | FULTON FINANCIAL CORP | FULT | 0.05% | 49.14K | $1.2M |
| 169 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.05% | 11.80K | $1.2M |
| 170 | GALAXY DIGITAL INC A | GLXY | 0.05% | 50.48K | $1.2M |
| 171 | FIRST FINL BANKSHARES INC | FFIN | 0.05% | 33.92K | $1.2M |
| 172 | FIRST BANCORP PUERTO RICO | FBP | 0.05% | 40.65K | $1.1M |
| 173 | BGC GROUP INC A | BGC | 0.05% | 95.99K | $1.1M |
| 174 | UNITED COMMUNITY BANKS GA | UCB | 0.05% | 31.71K | $1.1M |
| 175 | LAZARD INC | LAZ | 0.05% | 25.16K | $1.1M |
| 176 | FLAGSTAR FINANCIAL INC | FLG | 0.05% | 82.09K | $1.1M |
| 177 | WSFS FINANCIAL CORP | WSFS | 0.04% | 13.63K | $1.1M |
| 178 | MOELIS & CO CL A | MC | 0.04% | 15.78K | $1.1M |
| 179 | CHIME FINANCIAL INC | CHYM | 0.04% | 32.97K | $1.1M |
| 180 | INDEPENDENT BANK CORP MASS | INDB | 0.04% | 12.82K | $1.1M |
| 181 | CATHAY GENERAL BANCORP | CATY | 0.04% | 16.79K | $1.0M |
| 182 | WESBANCO INC | WSBC | 0.04% | 25.68K | $1.0M |
| 183 | PJT PARTNERS INC | PJT | 0.04% | 5.88K | $1.0M |
| 184 | RENASANT CORP | RNST | 0.04% | 24.94K | $1.0M |
| 185 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.04% | 14.32K | $1.0M |
| 186 | GENWORTH FINANCIAL INC | GNW | 0.04% | 102.61K | $1.0M |
| 187 | DAVE INC | DAVE | 0.04% | 2.78K | $987.0K |
| 188 | CVB FINANCIAL CORP | CVBF | 0.04% | 43.78K | $982.3K |
| 189 | STEPSTONE GROUP INC CLASS A | STEP | 0.04% | 19.17K | $943.0K |
| 190 | PALOMAR HLDGS INC | PLMR | 0.04% | 7.02K | $934.3K |
| 191 | NMI HOLDINGS INC | NMIH | 0.04% | 20.46K | $930.2K |
| 192 | LEMONADE INC | LMND | 0.04% | 17.08K | $920.0K |
| 193 | NCR ATLEOS CORP | NATL | 0.04% | 19.58K | $910.4K |
| 194 | FIRST FINANCIAL BANCORP | FFBC | 0.04% | 27.51K | $906.2K |
| 195 | NICOLET BANKSHARES INC | NIC | 0.04% | 5.24K | $905.9K |
| 196 | BANKUNITED INC | BKU | 0.04% | 19.51K | $902.8K |
| 197 | CREDIT ACCEPTANCE CORP | CACC | 0.04% | 1.46K | $879.9K |
| 198 | SIMMONS 1ST NATL CORP CL A | SFNC | 0.04% | 38.30K | $879.7K |
| 199 | PARK NATIONAL CORP | PRK | 0.04% | 4.32K | $879.4K |
| 200 | TOWNE BANK | TOWN | 0.04% | 23.23K | $878.6K |
| 201 | SEACOAST BANKING CORP FLORIDA | SBCF | 0.04% | 25.57K | $878.0K |
| 202 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.04% | 13.76K | $867.2K |
| 203 | FIRST HAWAIIAN INC | FHB | 0.03% | 32.33K | $841.9K |
| 204 | ASSURED GUARANTY LTD | AGO | 0.03% | 11.21K | $831.6K |
| 205 | BANK HAWAII CORP | BOH | 0.03% | 10.62K | $816.5K |
| 206 | FIRST INTST BANCSYST INC CL A | FIBK | 0.03% | 21.74K | $809.7K |
| 207 | WISDOMTREE INC | WT | 0.03% | 33.94K | $809.2K |
| 208 | COLUMBIA FINANCIAL INC | CLBK | 0.03% | 67.63K | $797.4K |
| 209 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.03% | 15.19K | $788.2K |
| 210 | MERCURY GENERAL CORP | MCY | 0.03% | 7.33K | $779.2K |
| 211 | ARTISAN PARTNERS ASSET MGT A | APAM | 0.03% | 18.09K | $777.7K |
| 212 | DIGITALBRIDGE GROUP INC | DBRG | 0.03% | 47.89K | $765.3K |
| 213 | FREEDOM HOLDING CORP/NV | FRHC | 0.03% | 4.86K | $765.0K |
| 214 | BOK FINANCIAL COMMON NEW | BOKF | 0.03% | 5.20K | $729.7K |
| 215 | WAFD INC | WAFD | 0.03% | 20.10K | $729.3K |
| 216 | BANC OF CALIFORNIA INC | BANC | 0.03% | 38.57K | $719.3K |
| 217 | DYNEX CAP INC | DX | 0.03% | 54.45K | $710.6K |
| 218 | TRUSTMARK CORP | TRMK | 0.03% | 15.15K | $704.2K |
| 219 | FIRST MERCHANTS CORP | FRME | 0.03% | 16.79K | $703.8K |
| 220 | BEACON FINANCIAL CORP | BBT | 0.03% | 22.26K | $703.0K |
| 221 | PROVIDENT FINANCIAL SVCS INC | PFS | 0.03% | 29.63K | $698.3K |
| 222 | BANCORP INC DEL | TBBK | 0.03% | 10.42K | $696.0K |
| 223 | FIRST BANCORP NC | FBNC | 0.03% | 10.62K | $693.6K |
| 224 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.03% | 7.47K | $686.3K |
| 225 | CUSTOMERS BANCORP INC | CUBI | 0.03% | 8.64K | $682.6K |
| 226 | NBT BANCORP INC | NBTB | 0.03% | 13.05K | $678.5K |
| 227 | FB FINANCIAL CORP | FBK | 0.03% | 11.62K | $677.1K |
| 228 | EURONET WORLDWIDE INC | EEFT | 0.03% | 9.49K | $666.3K |
| 229 | UPSTART HOLDINGS INC | UPST | 0.03% | 21.84K | $652.9K |
| 230 | SHIFT4 PAYMENTS INC | FOUR | 0.03% | 13.36K | $641.2K |
| 231 | BALDWIN INSURANCE GROUP INC/TH | BWIN | 0.03% | 20.38K | $638.0K |
| 232 | FIRST BUSEY CORP | BUSE | 0.03% | 20.99K | $635.7K |
| 233 | COHEN & STEERS INC | CNS | 0.03% | 7.64K | $635.6K |
| 234 | BANNER CORP | BANR | 0.03% | 8.94K | $633.4K |
| 235 | ENTERPRISE FINL SVCS CORP | EFSC | 0.03% | 9.82K | $624.0K |
| 236 | BANCFIRST CORP | BANF | 0.03% | 5.52K | $620.9K |
| 237 | SKYWARD SPECIALTY INS GRP INC | SKWD | 0.03% | 10.55K | $610.9K |
| 238 | BLACKSTONE MORTGAGE TR CL A | BXMT | 0.03% | 43.26K | $610.9K |
| 239 | OFG BANCORP | OFG | 0.02% | 11.46K | $600.0K |
| 240 | PENNYMAC FINANCIAL SERVICES IN | PFSI | 0.02% | 7.95K | $597.5K |
| 241 | PAYMENTUS HOLDINGS INC CL A | PAY | 0.02% | 14.89K | $594.6K |
| 242 | STOCK YARDS BANCORP INC | SYBT | 0.02% | 7.18K | $587.7K |
| 243 | HCI GROUP INC | HCI | 0.02% | 3.14K | $581.5K |
| 244 | ENCORE CAP GROUP INC | ECPG | 0.02% | 5.59K | $576.6K |
| 245 | STEWART INFORMATION SERVICES | STC | 0.02% | 8.14K | $569.0K |
| 246 | NORTHWEST BANCSHARES INC | NWBI | 0.02% | 36.66K | $563.4K |
| 247 | HAPPEN INC | LC | 0.02% | 30.85K | $563.0K |
| 248 | FIRST COMMONWEALTH FINL CORP | FCF | 0.02% | 26.72K | $560.0K |
| 249 | FLYWIRE CORP | FLYW | 0.02% | 28.82K | $559.6K |
| 250 | FEDERAL AGRI MTG NON VTG CL C | AGM | 0.02% | 2.54K | $558.1K |
| 251 | WESTERN UNION CO | WU | 0.02% | 76.04K | $556.6K |
| 252 | CITY HOLDING CO | CHCO | 0.02% | 3.79K | $549.7K |
| 253 | HORACE MANN EDUCATORS CORP | HMN | 0.02% | 10.72K | $548.7K |
| 254 | EZCORP INC CL A NON VTG | EZPW | 0.02% | 15.20K | $532.8K |
| 255 | ARMOUR RESIDENTIAL REIT INC | ARR | 0.02% | 32.30K | $529.1K |
| 256 | SEZZLE INC | SEZL | 0.02% | 4.45K | $524.2K |
| 257 | EVERTEC INC | EVTC | 0.02% | 17.03K | $503.5K |
| 258 | SIRIUSPOINT LTD | SPNT | 0.02% | 20.45K | $491.2K |
| 259 | PAYONEER GLOBAL INC | PAYO | 0.02% | 68.74K | $488.7K |
| 260 | S & T BANCORP | STBA | 0.02% | 9.72K | $488.7K |
| 261 | GERMAN AMERICAN BANCORP INC | GABC | 0.02% | 9.64K | $482.8K |
| 262 | PATHWARD FINANCIAL INC | CASH | 0.02% | 5.82K | $482.7K |
| 263 | NELNET INC CL A | NNI | 0.02% | 3.70K | $472.8K |
| 264 | GOOSEHEAD INSURANCE | GSHD | 0.02% | 6.29K | $459.4K |
| 265 | HAMILTON INSURANCE GROUP LTD | HG | 0.02% | 12.98K | $456.5K |
| 266 | NATIONAL BK HLDGS CORP | NBHC | 0.02% | 10.91K | $456.2K |
| 267 | QCR HOLDINGS INC | QCRH | 0.02% | 4.47K | $451.1K |
| 268 | HOPE BANCORP INC | HOPE | 0.02% | 31.80K | $443.6K |
| 269 | TRIUMPH FINANCIAL INC | TFIN | 0.02% | 5.99K | $441.6K |
| 270 | ELLINGTON FINANCIAL INC | EFC | 0.02% | 31.98K | $435.6K |
| 271 | KEMPER CORP | KMPR | 0.02% | 15.71K | $434.6K |
| 272 | TRICO BANCSHARES | TCBK | 0.02% | 7.92K | $431.8K |
| 273 | PROG HOLDINGS INC | PRG | 0.02% | 10.80K | $421.9K |
| 274 | DIME COMMERCIAL BANCSHARES INC | DCOM | 0.02% | 10.40K | $420.1K |
| 275 | HILLTOP HLDGS I | HTH | 0.02% | 10.56K | $408.3K |
| 276 | OCEANFIRST FINANCIAL CORP | OCFC | 0.02% | 21.44K | $406.1K |
| 277 | MARQETA INC CL A | MQ | 0.02% | 24.49K | $399.4K |
| 278 | SAFETY INSURANCE GROUP INC | SAFT | 0.02% | 3.85K | $399.2K |
| 279 | BANK FIRST CORP | BFC | 0.02% | 2.58K | $397.7K |
| 280 | LAKELAND FINANCIAL CORP | LKFN | 0.02% | 6.59K | $396.9K |
| 281 | CONNECTONE BANCORP INC | CNOB | 0.02% | 12.26K | $394.6K |
| 282 | LIVE OAK BANCSHARES INC | LOB | 0.02% | 9.71K | $391.2K |
| 283 | ORIGIN BANCORP INC | OBK | 0.02% | 7.33K | $390.4K |
| 284 | FIRST SOURCE CORP | SRCE | 0.02% | 4.45K | $383.1K |
| 285 | PEOPLES BANCORP INC | PEBO | 0.02% | 9.21K | $367.1K |
| 286 | ENACT HOLDINGS INC | ACT | 0.01% | 7.31K | $363.3K |
| 287 | PORCH GROUP INC | PRCH | 0.01% | 21.22K | $362.0K |
| 288 | FIGURE TECHNOLOGY SOLUTI INC A | FIGR | 0.01% | 9.32K | $360.0K |
| 289 | COMMUNITY TRUST BANCORP INC | CTBI | 0.01% | 4.66K | $356.9K |
| 290 | ORCHID ISLAND CAPITAL INC | ORC | 0.01% | 52.81K | $356.5K |
| 291 | WALKER & DUNLOP INC | WD | 0.01% | 8.93K | $352.6K |
| 292 | WESTAMERICA BANCORPORATION | WABC | 0.01% | 6.03K | $351.8K |
| 293 | NEPTUNE INSURANCE HOLDINGS INC | NP | 0.01% | 10.57K | $350.4K |
| 294 | TWO HBRS INVT CORP | TWO | 0.01% | 28.57K | $348.0K |
| 295 | OLD SECOND BANCORP | OSBC | 0.01% | 13.50K | $343.5K |
| 296 | BYLINE BANCORP INC | BY | 0.01% | 8.70K | $333.7K |
| 297 | TOMPKINS FINANCIAL CORP | TMP | 0.01% | 3.36K | $328.8K |
| 298 | LADDER CAPITAL CORP CL A | LADR | 0.01% | 31.93K | $319.9K |
| 299 | BURKE & HERBERT FINANCIAL SERV | BHRB | 0.01% | 4.36K | $317.3K |
| 300 | HERITAGE FINANCIAL CORP WASH | HFWA | 0.01% | 10.86K | $315.4K |
| 301 | FIRST MID BANCSHARES INC | FMBH | 0.01% | 6.13K | $309.3K |
| 302 | UNITED FIRE GROUP INC | UFCS | 0.01% | 5.73K | $308.9K |
| 303 | UNIVEST FINANCIAL CORP | UVSP | 0.01% | 7.36K | $307.6K |
| 304 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.01% | 6.47K | $306.5K |
| 305 | ACCELERANT HOLDINGS | ARX | 0.01% | 15.36K | $302.0K |
| 306 | FIRSTSUN CAPITAL BANCORP | FSUN | 0.01% | 7.41K | $300.5K |
| 307 | PERELLA WEINBERG PARTNERS | PWP | 0.01% | 18.16K | $298.8K |
| 308 | TRUPANION INC | TRUP | 0.01% | 9.38K | $298.0K |
| 309 | MERCHANTS BANCORP | MBIN | 0.01% | 5.48K | $296.4K |
| 310 | UNIVERSAL INSURANCE HLDGS INC | UVE | 0.01% | 6.63K | $289.2K |
| 311 | XAF FINANCIAL FUT SEP26 IXAU6 | — | 0.01% | 4.75K | $285.8K |
| 312 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.01% | 1.67K | $281.7K |
| 313 | CAPITOL FED FINL (2ND STEP CV) | CFFN | 0.01% | 32.78K | $279.6K |
| 314 | HORIZON BANCORP INC INDIANA | HBNC | 0.01% | 14.18K | $279.5K |
| 315 | BUSINESS FIRST BANCSHARES INC | BFST | 0.01% | 8.78K | $274.9K |
| 316 | METROPOLITAN BANK HOLDING CORP | MCB | 0.01% | 2.98K | $269.8K |
| 317 | TRUSTCO BANK CORP NY | TRST | 0.01% | 4.65K | $265.8K |
| 318 | CHIMERA INVESTMENT CORP | CIM | 0.01% | 22.86K | $265.6K |
| 319 | MERCANTILE BANK CORP | MBWM | 0.01% | 4.38K | $264.0K |
| 320 | EMPLOYERS HOLDINGS INC | EIG | 0.01% | 5.32K | $261.4K |
| 321 | HANMI FINANCIAL CORPORATION | HAFC | 0.01% | 8.36K | $261.1K |
| 322 | TFS FINANCIAL CORP | TFSL | 0.01% | 14.63K | $258.2K |
| 323 | CNB FINANCIAL CORP PA | CCNE | 0.01% | 7.41K | $252.1K |
| 324 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.01% | 2.39K | $251.0K |
| 325 | NORTHEAST BANK | NBN | 0.01% | 1.94K | $250.9K |
| 326 | CAMDEN NATIONAL CORP | CAC | 0.01% | 4.34K | $247.1K |
| 327 | AMERANT BANCORP INC | AMTB | 0.01% | 8.59K | $247.0K |
| 328 | MFA FINANCIAL INC | MFA | 0.01% | 27.29K | $244.0K |
| 329 | US DOLLAR | — | 0.01% | 242.15K | $242.1K |
| 330 | FARMERS NATL BANC CORP | FMNB | 0.01% | 15.40K | $241.7K |
| 331 | ADAMAS TRUST INC | ADAM | 0.01% | 24.48K | $241.3K |
| 332 | SOUTHSIDE BANCSHARES INC | SBSI | 0.01% | 7.50K | $240.3K |
| 333 | EAGLE BANCORP INC MD | EGBN | 0.01% | 8.46K | $237.8K |
| 334 | APOLLO COML REAL ESTAT FIN INC | ARI | 0.01% | 34.40K | $237.0K |
| 335 | FIRST FINANCIAL CORPORATION | THFF | 0.01% | 2.94K | $234.2K |
| 336 | AMALGAMATED FINANCIAL CORP | AMAL | 0.01% | 4.78K | $233.2K |
| 337 | HERITAGE INSURANCE HOLDINGS IN | HRTG | 0.01% | 6.68K | $231.1K |
| 338 | ESQUIRE FINANCIAL | ESQ | 0.01% | 1.99K | $228.5K |
| 339 | F&G ANNUITIES & LIFE INC | FG | 0.01% | 9.88K | $228.4K |
| 340 | NB BANCORP INC | NBBK | 0.01% | 10.10K | $227.4K |
| 341 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.01% | 6.01K | $226.8K |
| 342 | PRA GROUP INC | PRAA | 0.01% | 11.17K | $225.3K |
| 343 | MIAMI INTERNATIONAL HOLDS INC | MIAX | 0.01% | 5.09K | $223.9K |
| 344 | FIRST COMMUNITY BANKSHARES INC | FCBC | 0.01% | 4.52K | $223.8K |
| 345 | FIVE STAR BANCORP | FSBC | 0.01% | 4.93K | $222.4K |
| 346 | BURFORD CAPITAL LTD | BUR.L | 0.01% | 51.60K | $222.4K |
| 347 | REPUBLIC BANCORP INC KY CL A | RBCAA | 0.01% | 2.34K | $222.3K |
| 348 | EQUITY BANCSHARES INC | EQBK | 0.01% | 4.42K | $220.8K |
| 349 | ARBOR REALTY TRUST INC | ABR | 0.01% | 41.27K | $216.7K |
| 350 | PENNYMAC MORTGAGE INV TRUST | PMT | 0.01% | 22.90K | $212.7K |
| 351 | WASHINGTON TR BANCORP INC | WASH | 0.01% | 5.27K | $209.2K |
| 352 | METROCITY BANKSHARES INC | MCBS | 0.01% | 5.86K | $208.2K |
| 353 | ORRSTOWN FINANCIAL SERVICES | ORRF | 0.01% | 4.91K | $206.4K |
| 354 | PREFERRED BANK LOS ANGELES | PFBC | 0.01% | 1.87K | $194.7K |
| 355 | INDEPENDENT BANK CORP | IBCP | 0.01% | 5.16K | $190.6K |
| 356 | PEAPACK GLADSTONE FINL CORP | PGC | 0.01% | 4.20K | $190.4K |
| 357 | CAPITAL CITY BANK GROUP INC | CCBG | 0.01% | 3.61K | $186.4K |
| 358 | SOUTHERN MISSOURI BANCORP INC | SMBC | 0.01% | 2.48K | $184.8K |
| 359 | ROOT INC | ROOT | 0.01% | 3.24K | $183.1K |
| 360 | FRANKLIN BSP REALTY TRUST INC | FBRT | 0.01% | 21.31K | $179.9K |
| 361 | SLIDE INSURANCE HOLDINGS INC | SLDE | 0.01% | 7.60K | $179.6K |
| 362 | OPPENHEIMER HLDGS CL A NON-VTG | OPY | 0.01% | 1.53K | $177.5K |
| 363 | BOWHEAD SPECIALTY HOLDINGS INC | BOW | 0.01% | 5.11K | $172.3K |
| 364 | REDWOOD TRUST INC REIT | RWT | 0.01% | 36.01K | $171.4K |
| 365 | GREAT SOUTHERN BANCORP INC | GSBC | 0.01% | 2.17K | $170.4K |
| 366 | NAVIENT CORP | NAVI | 0.01% | 17.68K | $167.5K |
| 367 | HBT FINANCIAL INC | HBT | 0.01% | 4.55K | $163.4K |
| 368 | COASTAL FINANCIAL CORP/WA | CCB | 0.01% | 3.48K | $163.4K |
| 369 | HIPPO HOLDINGS INC | HIPO | 0.01% | 4.88K | $162.4K |
| 370 | BRIGHTSPIRE CAPITAL INC | BRSP | 0.01% | 31.71K | $155.7K |
| 371 | ATLANTICUS HOLDINGS CORP | ATLC | 0.01% | 1.62K | $154.4K |
| 372 | WORLD ACCEPTANCE CORP | WRLD | 0.01% | 811 | $154.3K |
| 373 | SOUTH PLAINS FINANCIAL INC | SPFI | 0.01% | 3.44K | $151.3K |
| 374 | HAGERTY INC CL A | HGTY | 0.01% | 11.08K | $148.5K |
| 375 | RIDGEPOST CAPITAL INC | PX | 0.01% | 16.68K | $148.3K |
| 376 | CANNAE HOLDINGS INC | CNNE | 0.01% | 9.45K | $145.4K |
| 377 | TPG RE FINANCE TRUST INC | TRTX | 0.01% | 18.55K | $145.1K |
| 378 | AMERISAFE INC | AMSF | 0.01% | 5.49K | $144.9K |
| 379 | JEFFERSON CAPITAL INC | JCAP | 0.01% | 6.36K | $140.7K |
| 380 | UWM HOLDINGS CORP CL A | UWMC | 0.00% | 81.75K | $116.1K |
| 381 | LENDINGTREE INC | TREE | 0.00% | 3.69K | $114.2K |
| 382 | TIPTREE INC | TIPT | 0.00% | 6.16K | $114.2K |
| 383 | DONEGAL GROUP INC CL A | DGICA | 0.00% | 5.57K | $105.8K |
| 384 | NERDWALLET INC A | NRDS | 0.00% | 10.13K | $102.7K |
| 385 | WEALTHFRONT CORP | WLTH | 0.00% | 10.86K | $101.7K |
| 386 | ABACUS GLOBAL MANAGEMENT INC | ABX | 0.00% | 10.21K | $98.1K |
| 387 | SHARPLINK INC | SBET | 0.00% | 7.47K | $61.8K |
| 388 | BETTER HOME & FINANCE HOLDING | BETR | 0.00% | 2.53K | $29.7K |
| 389 | E-MINI RUSS 2000 F SEP26 RTYU6 | — | 0.00% | 100 | $5.0K |
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) | 1.52% | भुगतान किया गया (पिछले 12 महीने) | $1.2610 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jun 18, 2026 | अंतिम भुगतान | $0.3070 (Jun 23, 2026) |
| ग्रोथ 1Y | +13.60% | ग्रोथ 3Y / 5Y (वार्षिक) | +4.85% / +7.29% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.3070 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.4030 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2710 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2800 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2760 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2980 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2710 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2650 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2480 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2610 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2290 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.2440 |
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 | 14.71% / 16.82% | Sharpe 1Y / 3Y | 0.529 / 1.22 |
| अधिकतम गिरावट 1Y / 3Y | -14.79% / -17.30% | Sortino 1Y | 0.743 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.821 | S&P 500 के साथ सहसंबंध (1Y) | 0.547 |
| डाउनसाइड विचलन 1Y | 10.47% | 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 | 339.31K | औसत वॉल्यूम | 110.72K |
| AUM | $2.38B | प्रीमियम/डिस्काउंट | -0.14% |
| 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% | $2.38B → $2.38B |
| 1 सप्ताह | -$48.4M | -2.03% | $2.38B → $2.38B |
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
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (Fidelity) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
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 FNCL
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ FNCL →
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।