FSEV Fidelity Enhanced Small Cap Value ETF
27.01
-0.0125 (-0.05%)
Koers per Aug 26, 2026 18:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 27.02 | Dagbandbreedte | 26.96 – 27.01 |
| 52-weeksbereik | 24.41 – 27.97 | Volume | 2.08K |
| Gem. volume | 5.01K | AUM | $4.9M (Aug 27, 2026) |
| Kostenratio | 0.28% | Yield (TTM) | 0.27% |
| NAV | 25.13 | Premie/korting | +7.47% indicatief |
| Oprichtingsdatum | Apr 28, 2026 | Posities | 396 |
| Uitgevende instelling | Fidelity | Beurs | AMEX |
| Categorie | Us Small Cap | Gevolgde index | Russell 2000 |
| CUSIP | 31609A818 | ISIN | US31609A8181 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze ETF
FSEV provides investors with targeted exposure to the small-cap value segment of the US equity market. It invests in stocks included in the Russell 2000 Value Index, which are companies characterized by lower price-to-book ratios and lower forecasted growth rates. It may also use derivative instruments to gain exposure to these investments or related market risks. The fund employs a research-driven approach, systematically applying valuation, growth, and quality factors within a proprietary portfolio construction framework to select a diversified group of stocks. Benchmark relative risks are managed by weighting securities based on positive or negative characteristics identified during evaluation. Industry and market capitalization weightings are also considered relative to the index. Note, the fund is actively managed and may invest in securities outside the benchmark index to optimize returns. It seeks capital appreciation.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.81% | +4.72% | — | — | — | — | — | — | +7.25% |
| Totaalrendement | +0.82% | +5.02% | — | — | — | — | — | — | +7.57% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.28% | Jaarlijkse kosten van een investering van $10.000 | $28.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 436 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | UMB FINANCIAL CORP | UMBF | 0.93% | 429 | $62.6K |
| 2 | COMMERCIAL METALS CO | CMC | 0.88% | 904 | $59.0K |
| 3 | FLUOR CORP | FLR | 0.84% | 1.09K | $56.6K |
| 4 | HOME BANCSHARES INC | HOMB | 0.81% | 1.80K | $54.5K |
| 5 | VALLEY NATL BANCORP | VLY | 0.80% | 3.84K | $54.2K |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 0.80% | 370 | $54.1K |
| 7 | PHILLIPS EDISON & CO | PECO | 0.80% | 1.37K | $53.9K |
| 8 | CUSHMAN & WAKEFIELD LTD | CWK | 0.79% | 3.62K | $53.2K |
| 9 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.78% | 510 | $52.6K |
| 10 | CNO FINANCIAL GROUP INC | CNO | 0.76% | 965 | $51.3K |
| 11 | MARRIOTT VACATIONS WORLD | VAC | 0.71% | 434 | $47.9K |
| 12 | GATX CORP | GATX | 0.71% | 270 | $47.7K |
| 13 | NBT BANCORP INC | NBTB | 0.70% | 910 | $47.2K |
| 14 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.70% | 1.51K | $47.1K |
| 15 | INNOSPEC INC | IOSP | 0.69% | 500 | $46.5K |
| 16 | WSFS FINANCIAL CORP | WSFS | 0.65% | 550 | $43.9K |
| 17 | PBF ENERGY INC CL A | PBF | 0.64% | 618 | $43.0K |
| 18 | ICF INTERNATIONAL INC | ICFI | 0.62% | 472 | $42.0K |
| 19 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.62% | 460 | $42.0K |
| 20 | UNITED BANKSHARES INC. W VA. | UBSI | 0.62% | 870 | $41.5K |
| 21 | TOWNE BANK | TOWN | 0.61% | 1.10K | $41.2K |
| 22 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.61% | 191 | $41.1K |
| 23 | CARETRUST REIT INC | CTRE | 0.61% | 1.03K | $41.1K |
| 24 | JACKSON FINANCIAL INC | JXN | 0.61% | 317 | $40.9K |
| 25 | TRANSOCEAN LTD (USA) | RIGN.SW | 0.61% | 6.81K | $40.9K |
| 26 | ENCORE CAP GROUP INC | ECPG | 0.61% | 415 | $40.7K |
| 27 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.60% | 2.27K | $40.6K |
| 28 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 0.60% | 3.13K | $40.6K |
| 29 | OPTION CARE HEALTH INC | OPCH | 0.59% | 1.69K | $39.7K |
| 30 | OPENLANE INC | OPLN | 0.58% | 1.15K | $39.3K |
| 31 | CLEAR CHANNEL OUTDOOR HOLDINGS | CCO | 0.58% | 16.42K | $39.2K |
| 32 | GLOBAL BUSINESS TRAVEL GROUP I | GBTG | 0.58% | 4.14K | $39.2K |
| 33 | V2X INC | VVX | 0.57% | 487 | $38.5K |
| 34 | CATHAY GENERAL BANCORP | CATY | 0.57% | 615 | $38.4K |
| 35 | GREEN BRICK PARTNERS INC | GRBK | 0.57% | 541 | $38.3K |
| 36 | HILLMAN SOLUTIONS CORP | HLMN | 0.56% | 4.56K | $37.9K |
| 37 | BYLINE BANCORP INC | BY | 0.56% | 985 | $37.8K |
| 38 | BALCHEM CORP | BCPC | 0.56% | 210 | $37.7K |
| 39 | FLYWIRE CORP | FLYW | 0.55% | 1.98K | $37.1K |
| 40 | NAVAN INC A | NAVN | 0.54% | 1.28K | $36.6K |
| 41 | ABM INDUSTRIES INC | ABM | 0.54% | 775 | $36.5K |
| 42 | CYTOKINETICS INC | CYTK | 0.54% | 470 | $36.3K |
| 43 | HEARTLAND EXPRESS INC | HTLD | 0.54% | 2.92K | $36.0K |
| 44 | ENERSYS INC | ENS | 0.53% | 189 | $35.9K |
| 45 | PORTLAND GENERAL ELECTRIC CO | POR | 0.53% | 714 | $35.8K |
| 46 | COOPER STANDARD HOLDING INC | CPS | 0.53% | 1.29K | $35.6K |
| 47 | ALERUS FINANCIAL CORP | ALRS | 0.53% | 1.09K | $35.5K |
| 48 | DIODES INC | DIOD | 0.53% | 390 | $35.4K |
| 49 | BENCHMARK ELECTRONICS INC | BHE | 0.53% | 482 | $35.4K |
| 50 | AMERICAN HEALTHCARE REIT INC | AHR | 0.52% | 627 | $35.0K |
| 51 | SONOS INC | SONO | 0.52% | 2.16K | $34.7K |
| 52 | SSR MINING INC (USA) | SSRM.TO | 0.51% | 940 | $34.6K |
| 53 | HOMETRUST BANCSHARES INC | HTB | 0.51% | 737 | $34.4K |
| 54 | GENWORTH FINANCIAL INC | GNW | 0.51% | 3.48K | $34.3K |
| 55 | SPOK HOLDINGS INC | SPOK | 0.51% | 3.27K | $34.2K |
| 56 | PERRIGO CO PLC | 0Y5E.L | 0.51% | 2.49K | $34.1K |
| 57 | TUTOR PERINI CORP | TPC | 0.50% | 376 | $34.0K |
| 58 | TERRENO REALTY CORP | TRNO | 0.50% | 490 | $33.5K |
| 59 | FIRST MERCHANTS CORP | FRME | 0.49% | 779 | $32.7K |
| 60 | RADIAN GROUP INC | RDN | 0.48% | 877 | $32.2K |
| 61 | CIMPRESS PLC | CMPR | 0.47% | 356 | $31.6K |
| 62 | SPRINKLR INC | CXM | 0.47% | 4.39K | $31.6K |
| 63 | NB BANCORP INC | NBBK | 0.47% | 1.44K | $31.6K |
| 64 | PATTERSON-UTI ENERGY INC | PTEN | 0.47% | 2.59K | $31.5K |
| 65 | ARDAGH METAL PACKAGING SA | AMBP | 0.47% | 6.00K | $31.5K |
| 66 | ONE GAS INC | OGS | 0.47% | 385 | $31.3K |
| 67 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.46% | 692 | $30.9K |
| 68 | URBAN OUTFITTERS | URBN | 0.45% | 421 | $30.6K |
| 69 | CALIFORNIA RES CORP | CRC | 0.45% | 567 | $30.3K |
| 70 | CRESCENT ENERGY INC A | CRGY | 0.45% | 2.17K | $30.0K |
| 71 | UNITIL CORP | UTL | 0.44% | 552 | $29.9K |
| 72 | CORECIVIC INC | CXW | 0.44% | 891 | $29.9K |
| 73 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.44% | 304 | $29.8K |
| 74 | POLARIS INC | PII | 0.44% | 455 | $29.3K |
| 75 | CUSTOM TRUCK ONE SOURCE INC A | CTOS | 0.42% | 2.91K | $28.6K |
| 76 | TEEKAY TANKERS LTD CL A | 0EAQ.L | 0.42% | 313 | $28.5K |
| 77 | SM ENERGY CO | SM | 0.42% | 747 | $28.1K |
| 78 | SPIRE INC | SR | 0.42% | 336 | $28.0K |
| 79 | GENTHERM INC | THRM | 0.41% | 684 | $27.8K |
| 80 | MIAMI INTERNATIONAL HOLDS INC | MIAX | 0.41% | 671 | $27.7K |
| 81 | PONCE FINANCIAL GROUP INC | PDLB | 0.41% | 1.36K | $27.7K |
| 82 | AVISTA CORP | AVA | 0.41% | 720 | $27.5K |
| 83 | FULTON FINANCIAL CORP | FULT | 0.41% | 1.16K | $27.4K |
| 84 | SUNRUN INC | RUN | 0.41% | 2.93K | $27.4K |
| 85 | CASH CF | — | 0.40% | 27.13K | $27.1K |
| 86 | ORTHOFIX MEDICAL INC | OFIX | 0.40% | 2.69K | $26.9K |
| 87 | SIMMONS 1ST NATL CORP CL A | SFNC | 0.40% | 1.17K | $26.9K |
| 88 | GLACIER BANCORP INC | GBCI | 0.40% | 567 | $26.8K |
| 89 | HORACE MANN EDUCATORS CORP | HMN | 0.39% | 527 | $26.6K |
| 90 | RBB BANCORP | RBB | 0.39% | 988 | $26.3K |
| 91 | UNITED NATURAL FOODS INC | UNFI | 0.39% | 560 | $26.2K |
| 92 | ASTEC INDUSTRIES INC | ASTE | 0.39% | 620 | $26.0K |
| 93 | SMARTFINANCIAL INC | SMBK | 0.38% | 502 | $25.6K |
| 94 | WERNER ENTERPRISES INC | WERN | 0.38% | 671 | $25.5K |
| 95 | FOUR CORNERS PPTY TR INC W/I | FCPT | 0.38% | 1.00K | $25.4K |
| 96 | NORTHWEST BANCSHARES INC | NWBI | 0.38% | 1.66K | $25.3K |
| 97 | MERITAGE HOMES CORP | MTH | 0.38% | 356 | $25.3K |
| 98 | BANNER CORP | BANR | 0.37% | 345 | $24.7K |
| 99 | LUMEN TECHNOLOGIES INC | LUMN | 0.37% | 4.11K | $24.7K |
| 100 | MAREX GROUP LTD | MRX | 0.36% | 353 | $24.6K |
| 101 | ALARM.COM HOLDINGS INC | ALRM | 0.36% | 427 | $24.4K |
| 102 | ADAMAS TRUST INC | ADAM | 0.36% | 2.43K | $24.2K |
| 103 | MACERICH COMPANY | MAC | 0.36% | 978 | $24.1K |
| 104 | TRIUMPH FINANCIAL INC | TFIN | 0.36% | 324 | $24.0K |
| 105 | GREEN PLAINS INC | GPRE | 0.36% | 1.49K | $23.9K |
| 106 | DIGI INTERNATIONAL INC | DGII | 0.35% | 324 | $23.8K |
| 107 | MATSON INC | MATX | 0.35% | 110 | $23.8K |
| 108 | NEW JERSEY RESOURCES CORP | NJR | 0.35% | 430 | $23.6K |
| 109 | SKYWEST INC | SKYW | 0.35% | 233 | $23.5K |
| 110 | TXNM ENERGY INC | TXNM | 0.35% | 407 | $23.4K |
| 111 | OFG BANCORP | OFG | 0.35% | 449 | $23.2K |
| 112 | CVB FINANCIAL CORP | CVBF | 0.34% | 1.02K | $23.0K |
| 113 | VISHAY INTERTECHNOLOGY INC | VSH | 0.34% | 721 | $22.9K |
| 114 | INLAND AMERICN REAL EST TR INC | IVT | 0.34% | 690 | $22.9K |
| 115 | ADIENT PLC | ADNT | 0.34% | 1.18K | $22.9K |
| 116 | RYERSON HOLDING CORP | RYZ | 0.34% | 946 | $22.9K |
| 117 | BRIGHTSTAR LOTTERY PLC | — | 0.33% | 1.94K | $22.5K |
| 118 | DENTSPLY SIRONA INC | XRAY | 0.33% | 2.06K | $22.2K |
| 119 | PRESTIGE CONSUMER HEALTHCA INC | PBH | 0.33% | 438 | $22.1K |
| 120 | FIRST FINANCIAL BANCORP | FFBC | 0.33% | 670 | $22.1K |
| 121 | SKYWARD SPECIALTY INS GRP INC | SKWD | 0.32% | 391 | $21.8K |
| 122 | TANGER INC- REIT | SKT | 0.32% | 570 | $21.8K |
| 123 | CTO REALTY GROWTH INC | CTO | 0.32% | 991 | $21.8K |
| 124 | NELNET INC CL A | NNI | 0.32% | 170 | $21.5K |
| 125 | DIVERSIFIED HEALTHCARE TR | DHC | 0.32% | 2.66K | $21.5K |
| 126 | PEAPACK GLADSTONE FINL CORP | PGC | 0.32% | 475 | $21.5K |
| 127 | VICTORIA'S SECRET & CO | VSXY | 0.32% | 247 | $21.4K |
| 128 | KB HOME | KBH | 0.31% | 389 | $21.2K |
| 129 | ASSOCIATED BANC CORP | ASB | 0.31% | 680 | $20.9K |
| 130 | PLEXUS CORP | PLXS | 0.31% | 85 | $20.6K |
| 131 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.30% | 2.25K | $20.2K |
| 132 | GREIF INC CL A | GEF | 0.30% | 230 | $19.9K |
| 133 | MANITOWOC CO INC | MTW | 0.29% | 1.03K | $19.8K |
| 134 | NMI HOLDINGS INC | NMIH | 0.29% | 430 | $19.5K |
| 135 | NABORS INDUSTRIES LTD | NBR | 0.29% | 210 | $19.3K |
| 136 | STOCK YARDS BANCORP INC | SYBT | 0.29% | 235 | $19.3K |
| 137 | AMERICAN EAGLE OUTFITTERS INC | AEO | 0.28% | 1.20K | $19.1K |
| 138 | NEXTDOOR HOLDINGS INC | NXDR | 0.28% | 7.96K | $19.0K |
| 139 | WORTHINGTON STEEL INC | WS | 0.28% | 560 | $19.0K |
| 140 | USA TODAY CO INC | TDAY | 0.28% | 2.89K | $18.8K |
| 141 | RAYONIER ADVANCED MATERIALS | RYAM | 0.28% | 2.19K | $18.8K |
| 142 | UNIFIRST CORP | UNF | 0.28% | 65 | $18.8K |
| 143 | KIMBALL ELECTRONICS INC | KE | 0.28% | 794 | $18.7K |
| 144 | TENNANT CO | TNC | 0.28% | 274 | $18.6K |
| 145 | STEPSTONE GROUP INC CLASS A | STEP | 0.27% | 378 | $18.5K |
| 146 | HUT 8 CORP | HUT | 0.27% | 205 | $18.2K |
| 147 | COMMUNITY TRUST BANCORP INC | CTBI | 0.26% | 230 | $17.5K |
| 148 | COMMERCIAL BANCGROUP INC | CBK | 0.26% | 516 | $17.5K |
| 149 | COHEN & STEERS INC | CNS | 0.26% | 216 | $17.5K |
| 150 | SIMPLY GOOD FOODS CO | SMPL | 0.26% | 1.58K | $17.3K |
| 151 | VAXCYTE INC | PCVX | 0.26% | 282 | $17.3K |
| 152 | CYTEK BIOSCIENCES INC | CTKB | 0.26% | 3.71K | $17.3K |
| 153 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.26% | 460 | $17.2K |
| 154 | GOLAR LNG LTD (NASDAQ) | 0HDY.L | 0.26% | 330 | $17.2K |
| 155 | DAUCH CORPORATION | AXL | 0.25% | 2.68K | $17.0K |
| 156 | TELADOC HEALTH INC | TDOC | 0.25% | 2.56K | $16.6K |
| 157 | VALARIS LTD | VAL | 0.24% | 180 | $16.0K |
| 158 | KITE REALTY GROUP TRUST | KRG | 0.24% | 606 | $15.9K |
| 159 | UNIVEST FINANCIAL CORP | UVSP | 0.23% | 375 | $15.7K |
| 160 | ARCOSA INC | ACA | 0.23% | 106 | $15.4K |
| 161 | GRAIL INC | GRAL | 0.23% | 195 | $15.2K |
| 162 | PROG HOLDINGS INC | PRG | 0.23% | 398 | $15.2K |
| 163 | DOUBLEVERIFY HOLDINGS INC | DV | 0.22% | 1.14K | $15.1K |
| 164 | C3.AI INC | AI | 0.22% | 1.45K | $15.0K |
| 165 | DUCOMMUN INC | DCO | 0.22% | 78 | $14.7K |
| 166 | M/I HOMES INC | MHO | 0.21% | 96 | $14.4K |
| 167 | EVERFORTH INC | EFOR | 0.21% | 446 | $14.3K |
| 168 | FULLER H B CO | FUL | 0.21% | 240 | $14.2K |
| 169 | GOLD.COM INC | GOLD | 0.21% | 310 | $14.2K |
| 170 | O-I GLASS INC | OI | 0.21% | 2.21K | $14.1K |
| 171 | XPERI INC | XPER | 0.21% | 2.27K | $14.0K |
| 172 | ARVINAS INC | ARVN | 0.21% | 1.54K | $13.9K |
| 173 | VELOCITY FINANCIAL INC | VEL | 0.21% | 760 | $13.9K |
| 174 | EGAIN CORP | EGAN | 0.21% | 1.91K | $13.9K |
| 175 | MURPHY OIL CORP | MUR | 0.21% | 362 | $13.9K |
| 176 | SCORPIO TANKERS INC | STNG | 0.20% | 175 | $13.7K |
| 177 | CRISPR THERAPEUTICS AG | CRSP | 0.20% | 235 | $13.7K |
| 178 | GRID DYNAMICS HOLDINGS INC | GDYN | 0.20% | 1.72K | $13.6K |
| 179 | SELECTIVE INSURANCE GROUP INC | SIGI | 0.20% | 149 | $13.5K |
| 180 | PROTO LABS INC | PRLB | 0.20% | 170 | $13.4K |
| 181 | ORIGIN BANCORP INC | OBK | 0.20% | 251 | $13.2K |
| 182 | APOGEE ENTERPRISES INC | APOG | 0.20% | 320 | $13.2K |
| 183 | PAR PACIFIC HOLDINGS INC | PARR | 0.19% | 180 | $13.0K |
| 184 | ARTERIS INC | AIP | 0.19% | 540 | $12.9K |
| 185 | FB FINANCIAL CORP | FBK | 0.19% | 221 | $12.9K |
| 186 | NORTHWESTERN ENERGY GROUP INC | NWE | 0.19% | 182 | $12.9K |
| 187 | HERITAGE INSURANCE HOLDINGS IN | HRTG | 0.19% | 383 | $12.9K |
| 188 | DIGITALBRIDGE GROUP INC | DBRG | 0.19% | 809 | $12.9K |
| 189 | NETGEAR INC | NTGR | 0.19% | 610 | $12.9K |
| 190 | FIRST FINL BANKSHARES INC | FFIN | 0.19% | 375 | $12.8K |
| 191 | MISSION PRODUCE INC | AVO | 0.19% | 954 | $12.6K |
| 192 | COURSERA INC | COUR | 0.19% | 2.16K | $12.6K |
| 193 | MERCURY GENERAL CORP | MCY | 0.19% | 120 | $12.5K |
| 194 | INTEGER HOLDINGS CORP | ITGR | 0.18% | 99 | $12.4K |
| 195 | HELEN OF TROY LTD | HELE | 0.18% | 450 | $12.4K |
| 196 | PLAYTIKA HOLDING CORP | PLTK | 0.18% | 5.22K | $12.3K |
| 197 | MAXIMUS INC | MMS | 0.18% | 212 | $12.2K |
| 198 | COPT DEFENSE PROPERTIES | CDP | 0.18% | 328 | $12.2K |
| 199 | SPROUT SOCIAL INC | SPT | 0.18% | 1.19K | $12.0K |
| 200 | SAREPTA THERAPEUTICS INC | SRPT | 0.18% | 624 | $12.0K |
| 201 | CEVA INC | CEVA | 0.18% | 426 | $12.0K |
| 202 | KRISPY KREME INC | DNUT | 0.18% | 3.38K | $12.0K |
| 203 | UNIVERSAL INSURANCE HLDGS INC | UVE | 0.18% | 280 | $11.9K |
| 204 | PROGRESS SOFTWARE CORP | PRGS | 0.18% | 273 | $11.8K |
| 205 | FMC CORP NEW | FMC | 0.18% | 1.08K | $11.8K |
| 206 | AGIOS PHARMACEUTICALS INC | AGIO | 0.17% | 350 | $11.8K |
| 207 | ATN INTERNATIONAL INC | ATNI | 0.17% | 377 | $11.7K |
| 208 | SFL CORP LTD | SFL | 0.17% | 923 | $11.6K |
| 209 | ALKERMES PLC | ALKS | 0.17% | 240 | $11.5K |
| 210 | CITY HOLDING CO | CHCO | 0.17% | 80 | $11.5K |
| 211 | BUCKLE INC (THE) | BKE | 0.17% | 266 | $11.3K |
| 212 | WALKER & DUNLOP INC | WD | 0.17% | 280 | $11.3K |
| 213 | DYNEX CAP INC | DX | 0.17% | 848 | $11.2K |
| 214 | CALLAWAY GOLF COMPANY | ELY | 0.17% | 710 | $11.2K |
| 215 | UNITED COMMUNITY BANKS GA | UCB | 0.17% | 315 | $11.2K |
| 216 | GRANITE CONSTRUCTION INC | GVA | 0.16% | 90 | $11.1K |
| 217 | NEWMARK GROUP INC CL A | NMRK | 0.16% | 690 | $11.0K |
| 218 | FIRST BUSINESS FIN SVCS INC | FBIZ | 0.16% | 159 | $10.9K |
| 219 | SIGNET JEWELERS LTD (US) | SIG | 0.16% | 135 | $10.9K |
| 220 | SCANSOURCE INC | SCSC | 0.16% | 187 | $10.5K |
| 221 | PC CONNECTION INC | CNXN | 0.16% | 135 | $10.5K |
| 222 | BANK HAWAII CORP | BOH | 0.16% | 135 | $10.5K |
| 223 | NETSCOUT SYSTEMS INC | NTCT | 0.16% | 275 | $10.5K |
| 224 | VESTIS | VSTS | 0.15% | 812 | $10.4K |
| 225 | TALOS ENERGY INC | TALO | 0.15% | 585 | $10.4K |
| 226 | MARQETA INC CL A | MQ | 0.15% | 657 | $10.4K |
| 227 | ENVIRI CORP | NVRI | 0.15% | 511 | $10.4K |
| 228 | NETSTREIT CORP | NTST | 0.15% | 500 | $10.3K |
| 229 | ATLANTIC UN BANKSHARES CORP | AUB | 0.15% | 251 | $10.3K |
| 230 | VIASAT INC | VSAT | 0.15% | 139 | $10.3K |
| 231 | MATIV INC | SWM | 0.15% | 855 | $10.3K |
| 232 | LXP INDUSTRIAL TRUST REIT | LXP | 0.15% | 167 | $10.2K |
| 233 | SYNAPTICS INC | SYNA | 0.15% | 103 | $10.1K |
| 234 | PELOTON INTERACTIVE INC CL A | PTON | 0.15% | 1.76K | $9.8K |
| 235 | MBX BIOSCIENCES INC | MBX | 0.15% | 148 | $9.8K |
| 236 | RXO INC | RXO | 0.14% | 449 | $9.7K |
| 237 | CULLINAN ONCOLOGY INC | CGEM | 0.14% | 450 | $9.6K |
| 238 | SELECT WATER SOLUTIONS IN CL A | WTTR | 0.14% | 478 | $9.5K |
| 239 | PRA GROUP INC | PRAA | 0.14% | 510 | $9.5K |
| 240 | MARCUS CORP | MCS | 0.14% | 320 | $9.5K |
| 241 | BANC OF CALIFORNIA INC | BANC | 0.14% | 495 | $9.2K |
| 242 | ULTRAGENYX PHARMA INC | RARE | 0.14% | 360 | $9.1K |
| 243 | HCI GROUP INC | HCI | 0.14% | 50 | $9.1K |
| 244 | TEEKAY CORP LTD | TK | 0.14% | 690 | $9.1K |
| 245 | HIPPO HOLDINGS INC | HIPO | 0.14% | 278 | $9.1K |
| 246 | BLADEX INC | BLX | 0.13% | 170 | $9.1K |
| 247 | NURIX THERAPEUTICS INC | NRIX | 0.13% | 334 | $9.0K |
| 248 | FIRST COMMONWEALTH FINL CORP | FCF | 0.13% | 425 | $9.0K |
| 249 | PENN ENTERTAINMENT INC | PENN | 0.13% | 488 | $9.0K |
| 250 | RELAY THERAPEUTICS INC | RLAY | 0.13% | 455 | $9.0K |
| 251 | DENALI THERAPEUTICS INC | DNLI | 0.13% | 359 | $9.0K |
| 252 | ESSENT GROUP LTD | ESNT | 0.13% | 130 | $8.9K |
| 253 | INOGEN INC | INGN | 0.13% | 1.58K | $8.9K |
| 254 | WILEY (JOHN) & SONS INC CL A | WLY | 0.13% | 170 | $8.9K |
| 255 | HELMERICH & PAYNE INC | HP | 0.13% | 200 | $8.8K |
| 256 | ALPHA & OMEGA SEMICNDTR LTD | AOSL | 0.13% | 335 | $8.8K |
| 257 | FORMFACTOR INC | FORM | 0.13% | 75 | $8.7K |
| 258 | DANA INC | DAN | 0.13% | 275 | $8.5K |
| 259 | TPG RE FINANCE TRUST INC | TRTX | 0.13% | 1.07K | $8.4K |
| 260 | ATKORE INC | ATKR | 0.13% | 90 | $8.4K |
| 261 | ITRON INC | ITRI | 0.12% | 85 | $8.4K |
| 262 | CITI TRENDS INC | CTRN | 0.12% | 119 | $8.3K |
| 263 | INTELLIA THERAPEUTICS INC | NTLA | 0.12% | 670 | $8.3K |
| 264 | CRACKER BARREL OLD CTRY ST INC | CBRL | 0.12% | 149 | $8.2K |
| 265 | NATIONAL HEALTH INVESTORS INC | NHI | 0.12% | 110 | $8.1K |
| 266 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.12% | 170 | $8.1K |
| 267 | BROOKFIELD INFRASTRUCTURE CORP | BIPC.TO | 0.12% | 197 | $7.8K |
| 268 | FASTLY INC CL A | FSLY | 0.12% | 343 | $7.8K |
| 269 | ALPHA METALLURGICAL RESOUR INC | AMR | 0.12% | 40 | $7.8K |
| 270 | FORUM ENERGY TECHNOLOGIES INC | FET | 0.11% | 97 | $7.6K |
| 271 | KORN FERRY | KFY | 0.11% | 90 | $7.6K |
| 272 | ARCHER AVIATION INC A | ACHR | 0.11% | 1.25K | $7.6K |
| 273 | RAPID7 INC | RPD | 0.11% | 636 | $7.5K |
| 274 | UROGEN PHARMA LTD | URGN | 0.11% | 160 | $7.5K |
| 275 | SUMMIT MIDSTREAM CORP | SMC | 0.11% | 215 | $7.5K |
| 276 | PTC THERAPEUTICS INC | PTCT | 0.11% | 105 | $7.4K |
| 277 | ARDMORE SHIPPING CORP | ASC | 0.11% | 402 | $7.3K |
| 278 | CERENCE INC | CRNC | 0.11% | 914 | $7.3K |
| 279 | OIL STATES INTERNATIONAL INC | OIS | 0.11% | 831 | $7.2K |
| 280 | NEXXEN INTERNATIONAL LTD | NEXN | 0.11% | 729 | $7.1K |
| 281 | FARMERS & MERCHANTS BANCO/OH | FMAO | 0.11% | 210 | $7.1K |
| 282 | 4D MOLECULAR THERAPEUTICS INC | FDMT | 0.11% | 440 | $7.1K |
| 283 | ALPINE INCOME PROPERTY TRUST | PINE | 0.10% | 360 | $7.1K |
| 284 | RECURSION PHARMACEUTICALS INC | RXRX | 0.10% | 2.11K | $7.1K |
| 285 | EASTERN BANKSHARES INC | EBC | 0.10% | 308 | $7.0K |
| 286 | MARZETTI COMPANY/THE | LANC | 0.10% | 61 | $6.9K |
| 287 | HUNTSMAN CORP | HUN | 0.10% | 676 | $6.9K |
| 288 | WESTERN NEW ENGLAND BANCORP IN | WNEB | 0.10% | 487 | $6.7K |
| 289 | PAR TECHNOLOGY CORP | PAR | 0.10% | 351 | $6.7K |
| 290 | ACLARIS THERAPEUTICS INC | ACRS | 0.10% | 1.05K | $6.6K |
| 291 | SUNSTONE HOTEL INVS INC | SHO | 0.10% | 586 | $6.6K |
| 292 | LIBERTY LATIN AMERICA LTD CL C | 0MDS.L | 0.10% | 805 | $6.6K |
| 293 | MYERS INDUSTRIES | MYE | 0.10% | 195 | $6.5K |
| 294 | GENCOR INDUSTRIES INC | GENC | 0.10% | 340 | $6.5K |
| 295 | WORLD KINECT CORP | WKC | 0.10% | 180 | $6.5K |
| 296 | TRAVERE THERAPEUTICS INC | TVTX | 0.10% | 100 | $6.4K |
| 297 | RANGER ENERGY SERVICES INC A | RNGR | 0.09% | 367 | $6.4K |
| 298 | FIRST FINANCIAL CORPORATION | THFF | 0.09% | 80 | $6.3K |
| 299 | KURA ONCOLOGY INC | KURA | 0.09% | 537 | $6.3K |
| 300 | N-ABLE INC | NABL | 0.09% | 1.83K | $6.3K |
| 301 | IDEAYA BIOSCIENCES | IDYA | 0.09% | 159 | $6.2K |
| 302 | LEGGETT & PLATT INC | LEG | 0.09% | 664 | $6.2K |
| 303 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.09% | 17 | $6.2K |
| 304 | SHOE STATION GROUP INC | SCVL | 0.09% | 404 | $6.2K |
| 305 | REPAY HOLDINGS CORP | RPAY | 0.09% | 1.60K | $6.2K |
| 306 | VIR BIOTECHNOLOGY INC | VIR | 0.09% | 670 | $6.2K |
| 307 | HILLTOP HLDGS I | HTH | 0.09% | 158 | $6.1K |
| 308 | ANDERSONS INC | ANDE | 0.09% | 90 | $6.1K |
| 309 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.09% | 70 | $6.0K |
| 310 | AMERIS BANCORP | ABCB | 0.09% | 70 | $6.0K |
| 311 | TELEPHONE & DATA SYSTEMS INC | TDS | 0.09% | 173 | $6.0K |
| 312 | MAINSTREET BANCSHARES INC | MNSB | 0.09% | 235 | $5.9K |
| 313 | MANPOWERGROUP INC | MAN | 0.09% | 97 | $5.9K |
| 314 | SPS COMMERCE INC | SPSC | 0.09% | 74 | $5.9K |
| 315 | BRIDGEWATER BANCSHARES INC | BWB | 0.09% | 270 | $5.8K |
| 316 | SOUTHERN FIRST BANCSHARES INC | SFST | 0.08% | 90 | $5.7K |
| 317 | FIRST BANCORP PUERTO RICO | FBP | 0.08% | 200 | $5.6K |
| 318 | ADVANCE AUTO PARTS INC | AAP | 0.08% | 130 | $5.5K |
| 319 | BRISTOW GROUP INC | VTOL | 0.08% | 119 | $5.5K |
| 320 | CENTRAL GARDEN & PET CO | CENT | 0.08% | 123 | $5.4K |
| 321 | ANIKA THERAPEUTICS INC | ANIK | 0.08% | 250 | $5.3K |
| 322 | XENIA HOTELS &RESORTS INC | XHR | 0.08% | 275 | $5.3K |
| 323 | BANCFIRST CORP | BANF | 0.08% | 47 | $5.3K |
| 324 | LTC PROPERTIES INC REIT | LTC | 0.08% | 130 | $5.3K |
| 325 | LA Z BOY INC | LZB | 0.08% | 155 | $5.2K |
| 326 | CORE NATURAL RESOURCES INC | CNR | 0.08% | 55 | $5.2K |
| 327 | SITE CENTERS CORP | SITC | 0.08% | 1.70K | $5.1K |
| 328 | ANNEXON INC | ANNX | 0.08% | 991 | $5.1K |
| 329 | ALBANY INTERNATIONAL CORP CL A | AIN | 0.07% | 85 | $5.0K |
| 330 | PACIRA BIOSCIENCES INC | PCRX | 0.07% | 210 | $5.0K |
| 331 | DYNE THERAPEUTICS INC | DYN | 0.07% | 191 | $5.0K |
| 332 | A10 NETWORKS INC | ATEN | 0.07% | 193 | $4.9K |
| 333 | FRESHWORKS INC CL A | FRSH | 0.07% | 374 | $4.9K |
| 334 | PARK AEROSPACE CORP | PKE | 0.07% | 140 | $4.7K |
| 335 | LEXEO THERAPEUTICS INC | LXEO | 0.07% | 937 | $4.7K |
| 336 | ALLEGIANT TRAVEL CO | ALGT | 0.07% | 62 | $4.7K |
| 337 | IMMERSION CORP | IMMR | 0.07% | 613 | $4.7K |
| 338 | DXC TECHNOLOGY CO | DXC | 0.07% | 442 | $4.7K |
| 339 | NET OTHER ASSETS | — | 0.07% | 0 | $4.6K |
| 340 | LARIMAR THERAPEUTICS INC | LRMR | 0.07% | 1.10K | $4.6K |
| 341 | 8X8 INC | EGHT | 0.07% | 2.25K | $4.5K |
| 342 | VISTEON CORP | VC | 0.07% | 43 | $4.5K |
| 343 | UNITED FIRE GROUP INC | UFCS | 0.07% | 85 | $4.5K |
| 344 | CARTER BANKSHARES INC | CARE | 0.07% | 145 | $4.5K |
| 345 | ENANTA PHARMACEUTICALS INC | ENTA | 0.07% | 340 | $4.5K |
| 346 | REX AMERICAN RESOURCES CORP | REX | 0.07% | 100 | $4.4K |
| 347 | MATERION CORP | MTRN | 0.07% | 19 | $4.4K |
| 348 | DORIAN LPG LTD | LPG | 0.07% | 89 | $4.4K |
| 349 | FRANKLIN FIN SERVICES CORP | FRAF | 0.07% | 71 | $4.4K |
| 350 | GREEN DOT CORP CLASS-A | GDOT | 0.07% | 330 | $4.4K |
| 351 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.06% | 90 | $4.4K |
| 352 | GRAY MEDIA INC | GTN | 0.06% | 870 | $4.3K |
| 353 | GINKGO BIOWORKS HOLDINGS INC | DNA | 0.06% | 611 | $4.3K |
| 354 | INTREPID POTASH INC | IPI | 0.06% | 111 | $4.2K |
| 355 | VOYAGER THERAPEUTICS INC | VYGR | 0.06% | 1.28K | $4.2K |
| 356 | LIBERTY ENERGY INC CL A | LBRT | 0.06% | 220 | $4.2K |
| 357 | LUXFER HOLDINGS PLC | LXFR | 0.06% | 247 | $4.2K |
| 358 | CS DISCO INC | LAW | 0.06% | 968 | $4.2K |
| 359 | ALLOGENE THERAPEUTICS INC | ALLO | 0.06% | 1.97K | $4.1K |
| 360 | FIRST MID BANCSHARES INC | FMBH | 0.06% | 82 | $4.1K |
| 361 | HOPE BANCORP INC | HOPE | 0.06% | 292 | $4.1K |
| 362 | ROCKET PHARMACEUTICALS INC | RCKT | 0.06% | 1.17K | $4.1K |
| 363 | MYRIAD GENETICS INC | MYGN | 0.06% | 1.22K | $3.9K |
| 364 | NEWTEKONE INC | NEWT | 0.06% | 312 | $3.9K |
| 365 | NATIONAL BK HLDGS CORP | NBHC | 0.06% | 92 | $3.8K |
| 366 | ORMAT TECHNOLOGIES INC | ORA | 0.06% | 35 | $3.8K |
| 367 | COHU INC | COHU | 0.06% | 69 | $3.7K |
| 368 | LCI INDUSTRIES | LCII | 0.05% | 35 | $3.7K |
| 369 | TPG MORTGAGE INVESTMENT TRUST | MITT | 0.05% | 545 | $3.7K |
| 370 | KOHLS CORP | KSS | 0.05% | 210 | $3.6K |
| 371 | AERSALE CORP | ASLE | 0.05% | 651 | $3.6K |
| 372 | HARMONIC INC | HLIT | 0.05% | 287 | $3.6K |
| 373 | FORESTAR GROUP INC | FOR | 0.05% | 122 | $3.5K |
| 374 | TANGO THERAPEUTICS INC | TNGX | 0.05% | 149 | $3.5K |
| 375 | IRONWOOD PHARMA CL A (PEND) | IRWD | 0.05% | 845 | $3.5K |
| 376 | GENCO SHIPPING & TRADING LTD | GNK | 0.05% | 133 | $3.5K |
| 377 | GEO GROUP INC | GEO | 0.05% | 103 | $3.3K |
| 378 | ARKO CORP | ARKO | 0.05% | 708 | $3.2K |
| 379 | PROPETRO HOLDING CORP | PUMP | 0.05% | 285 | $3.2K |
| 380 | ANGI INC | ANGIV | 0.05% | 682 | $3.1K |
| 381 | NKARTA INC | NKTX | 0.05% | 1.25K | $3.1K |
| 382 | BROOKDALE SENIOR LIVING INC | BKD | 0.05% | 260 | $3.1K |
| 383 | OMADA HEALTH INC | OMDA | 0.05% | 128 | $3.0K |
| 384 | HELIX ENERGY SOL GRP INC | HLX | 0.05% | 290 | $3.0K |
| 385 | KARYOPHARM THERAPEUTICS INC | KPTI | 0.04% | 1.66K | $3.0K |
| 386 | MGE ENERGY INC | MGEE | 0.04% | 37 | $3.0K |
| 387 | GROCERY OUTLET HOLDING CORP | GO | 0.04% | 259 | $2.9K |
| 388 | EMERGENT BIOSOL | EBS | 0.04% | 595 | $2.9K |
| 389 | DREAM FINDERS HOMES INC | DFH | 0.04% | 194 | $2.8K |
| 390 | STARZ ENTERTAINMENT CORP | STRZ | 0.04% | 107 | $2.8K |
| 391 | YEXT INC | YEXT | 0.04% | 450 | $2.8K |
| 392 | EDITAS MEDICINE INC | EDIT | 0.04% | 940 | $2.8K |
| 393 | GENESCO INC | GCO | 0.04% | 80 | $2.7K |
| 394 | VAREX IMAGING CORP | VREX | 0.04% | 146 | $2.7K |
| 395 | STANDARD MOTOR PRODUCTS INC | SMP | 0.04% | 70 | $2.7K |
| 396 | BAR HARBOR BANKSHARES | BHB | 0.04% | 66 | $2.6K |
| 397 | LSB INDUSTRIES INC | LXU | 0.04% | 230 | $2.5K |
| 398 | OLD NATIONAL BANCORP (IND) | ONB | 0.04% | 93 | $2.4K |
| 399 | CARTERS INC | CRI | 0.04% | 66 | $2.4K |
| 400 | TELOS CORP | TLS | 0.04% | 536 | $2.4K |
| 401 | TEJON RANCH CO | TRC | 0.03% | 136 | $2.2K |
| 402 | PANGAEA LOGISTICS SOLUTIONS LT | PANL | 0.03% | 273 | $2.2K |
| 403 | UPWORK INC | UPWK | 0.03% | 245 | $2.1K |
| 404 | TRUEBLUE INC | TBI | 0.03% | 193 | $2.0K |
| 405 | SOLID BIOSCIENCES INC | SLDB | 0.03% | 219 | $2.0K |
| 406 | RXSIGHT INC | RXST | 0.03% | 298 | $1.8K |
| 407 | NATURAL GAS SERVICES GROUP | NGS | 0.03% | 51 | $1.8K |
| 408 | JETBLUE AIRWAYS CORP | JBLU | 0.03% | 365 | $1.7K |
| 409 | ORION GROUP HOLDINGS INC | ORN | 0.02% | 179 | $1.6K |
| 410 | LIBERTY LA LTD 9% PERP PFD | LILAP | 0.02% | 80 | $1.6K |
| 411 | VISTANCE NETWORKS INC | COMM | 0.02% | 138 | $1.6K |
| 412 | VIRIDIAN THERAPEUTICS INC | VRDN | 0.02% | 62 | $1.5K |
| 413 | TRICO BANCSHARES | TCBK | 0.02% | 27 | $1.5K |
| 414 | STRATEGIC EDUCATION INC | STRA | 0.02% | 18 | $1.5K |
| 415 | OMNIAB INC | OABI | 0.02% | 300 | $1.3K |
| 416 | COLUMBIA FINANCIAL INC | CLBK | 0.02% | 108 | $1.3K |
| 417 | US DOLLAR | — | 0.02% | 1.10K | $1.1K |
| 418 | VANDA PHARMACEUTICALS INC | VNDA | 0.02% | 198 | $1.1K |
| 419 | CABLE ONE INC | CABO | 0.02% | 40 | $1.0K |
| 420 | KODIAK SCIENCES INC | KOD | 0.01% | 22 | $876.48 |
| 421 | FULCRUM THERAPEUTICS INC | FULC | 0.01% | 205 | $789.25 |
| 422 | KOSMOS ENERGY LTD | KOS | 0.01% | 259 | $782.18 |
| 423 | NATIONAL ENERGY SERVICES REUNI | NESR | 0.01% | 21 | $687.12 |
| 424 | KAISER ALUM CORP | KALU | 0.01% | 4 | $604.60 |
| 425 | FARMERS NATL BANC CORP | FMNB | 0.01% | 38 | $597.36 |
| 426 | TRUMP MEDIA & TECHNOLOGY GROUP | DJT | 0.01% | 68 | $578.68 |
| 427 | TYRA BIOSCIENCES INC | TYRA | 0.01% | 22 | $565.18 |
| 428 | QUANTUM COMPUTING INC | QUBT | 0.01% | 68 | $553.52 |
| 429 | BOSTON OMAHA CORP | BOMN | 0.01% | 39 | $538.59 |
| 430 | COMPASS THERAPEUTICS INC | CMPX | 0.01% | 172 | $405.92 |
| 431 | OPTIMUM COMMUNICATIONS INC A | ATUS | 0.01% | 450 | $392.90 |
| 432 | ERASCA INC | ERAS | 0.00% | 14 | $239.12 |
| 433 | PENNYMAC FINANCIAL SERVICES IN | PFSI | 0.00% | 3 | $227.22 |
| 434 | ACADIA HEALTHCARE CO INC | ACHC | 0.00% | 4 | $107.88 |
| 435 | ESPERION THERAPEUTICS INC CVR | — | 0.00% | 1.88K | $37.54 |
| 436 | FLOWERS FOODS INC | FLO | 0.00% | 1 | $7.10 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.27% | Uitgekeerd (afgelopen 12 maanden) | $0.0730 |
| Frequentie | Irregular | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 18, 2026 | Laatste betaling | $0.0730 (Jun 23, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0730 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koershistorie — nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 2.08K | Gemiddeld volume | 5.01K |
| AUM | $4.9M | Premie/korting | +7.47% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $4.9M → $4.9M |
| 1 week | -$15.8K | -0.32% | $4.9M → $4.9M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over FSEV
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Al het nieuws voor FSEV →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.