GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
148.24
0.74 (+0.50%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 147.50 | Rango diario | 147.62 – 148.43 |
| Rango de 52 semanas | 121.12 – 148.94 | Volumen | 149.97K |
| Volumen prom. | 275.94K | AUM | $15.27B (Oct 10, 2026) |
| Ratio de gastos | 0.09% | Rendimiento (TTM) | 1.00% |
| NAV | 147.45 | Prima/Descuento | +0.54% indicativo |
| Inicio | Sep 17, 2015 | Posiciones | 427 |
| Emisor | Goldman | Bolsa | AMEX |
| Categoría | Us Large Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 381430503 | ISIN | US3814305039 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This fund's objective is to replicate the investment performance of its underlying benchmark, the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.07% | +3.14% | +13.72% | +11.99% | +13.58% | +20.14% | +11.15% | +13.22% | +12.53% |
| Rentabilidad total | +2.07% | +3.14% | +14.00% | +12.57% | +14.46% | +21.42% | +12.53% | +14.87% | +14.18% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.09% | Coste anual de una inversión de 10.000 $ | $9.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 428 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.30% | 5.50M | $1.27B |
| 2 | APPLE INC. | AAPL | 7.42% | 3.33M | $1.13B |
| 3 | MICROSOFT CORPORATION | MSFT | 5.44% | 1.59M | $830.0M |
| 4 | AMAZON.COM INC | AMZN | 3.42% | 2.05M | $521.5M |
| 5 | ALPHABET INC. | GOOGL | 2.91% | 1.28M | $445.0M |
| 6 | META PLATFORMS INC-CLASS A | META | 2.32% | 492.38K | $355.0M |
| 7 | BROADCOM INC. | AVGO | 2.24% | 949.61K | $342.0M |
| 8 | ALPHABET INC. | GOOG | 1.82% | 805.59K | $277.8M |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.32% | 195.14K | $202.1M |
| 10 | CMRC/EMINI S&P 500 12/2026 | — | 1.30% | 506 | $197.8M |
| 11 | ELI LILLY & CO | LLY | 1.22% | 159.88K | $187.0M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.16% | 535.40K | $177.4M |
| 13 | TESLA INC. | TSLA | 1.04% | 424.55K | $159.2M |
| 14 | ADVANCED MICRO DEVICES INC. | AMD | 0.90% | 220.87K | $137.1M |
| 15 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.90% | 267.89K | $136.9M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.82% | 485.96K | $124.6M |
| 17 | VISA INC. | V | 0.76% | 309.62K | $116.1M |
| 18 | WALMART INC | WMT | 0.75% | 1.04M | $115.1M |
| 19 | LAM RESEARCH CORPORATION | LRCX | 0.71% | 338.27K | $108.4M |
| 20 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.68% | 614.16K | $103.5M |
| 21 | MASTERCARD INCORPORATED | MA | 0.66% | 175.64K | $101.0M |
| 22 | APPLIED MATERIALS INC | AMAT | 0.60% | 181.09K | $92.3M |
| 23 | ATLASSIAN CORP | TEAM | 0.58% | 432.60K | $88.1M |
| 24 | CISCO SYSTEMS, INC. | CSCO | 0.55% | 724.38K | $83.2M |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 0.51% | 82.42K | $78.1M |
| 26 | ABBVIE INC. | ABBV | 0.46% | 258.11K | $70.3M |
| 27 | NATERA, INC. | NTRA | 0.45% | 176.15K | $68.8M |
| 28 | EVERPURE INC | P | 0.43% | 432.93K | $65.2M |
| 29 | KLA CORP | KLAC | 0.42% | 327.77K | $64.5M |
| 30 | VERISIGN, INC. | VRSN | 0.42% | 214.50K | $63.9M |
| 31 | INTEL CORPORATION | INTC | 0.41% | 581.47K | $62.3M |
| 32 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.40% | 303.72K | $60.4M |
| 33 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.39% | 842.47K | $59.8M |
| 34 | VALERO ENERGY CORPORATION | VLO | 0.39% | 133.49K | $59.2M |
| 35 | MERCK & CO., INC. | MRK | 0.38% | 412.00K | $58.7M |
| 36 | W.W. GRAINGER INC | GWW | 0.38% | 45.60K | $57.8M |
| 37 | TJX COMPANIES INC (NEW) | TJX | 0.37% | 410.03K | $56.9M |
| 38 | FORTINET, INC. | FTNT | 0.37% | 299.50K | $56.6M |
| 39 | BANK OF AMERICA CORP | BAC | 0.37% | 1.04M | $56.0M |
| 40 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.36% | 71.87K | $55.7M |
| 41 | THE BANK OF NY MELLON CORP | BNY | 0.36% | 383.87K | $55.1M |
| 42 | WESTERN DIGITAL CORPORATION | WDC | 0.35% | 137.62K | $54.1M |
| 43 | QUALCOMM INC | QCOM | 0.35% | 305.79K | $53.8M |
| 44 | COCA-COLA COMPANY (THE) | KO | 0.34% | 586.62K | $51.5M |
| 45 | STATE STREET CORPORATION (NEW) | STT | 0.34% | 292.77K | $51.3M |
| 46 | CITIGROUP INC. | C | 0.34% | 400.07K | $51.2M |
| 47 | CATERPILLAR INC (DELAWARE) | CAT | 0.33% | 64.06K | $51.0M |
| 48 | METTLER-TOLEDO INTL | MTD | 0.33% | 32.95K | $50.4M |
| 49 | THE HOME DEPOT, INC. | HD | 0.32% | 167.87K | $49.6M |
| 50 | FASTENAL COMPANY | FAST | 0.32% | 973.39K | $49.1M |
| 51 | MARATHON PETROLEUM CORPORATION | MPC | 0.32% | 105.85K | $49.0M |
| 52 | COLGATE-PALMOLIVE CO | CL | 0.32% | 551.10K | $48.6M |
| 53 | NETAPP, INC. | NTAP | 0.31% | 205.88K | $47.6M |
| 54 | THE PROCTER & GAMBLE COMPANY | PG | 0.31% | 310.90K | $46.8M |
| 55 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.30% | 121.74K | $45.2M |
| 56 | CHEVRON CORPORATION | CVX | 0.29% | 212.79K | $45.0M |
| 57 | ADOBE INC | ADBE | 0.29% | 186.34K | $44.9M |
| 58 | MORGAN STANLEY | MS | 0.29% | 234.52K | $44.0M |
| 59 | KROGER COMPANY | KR | 0.28% | 703.86K | $43.2M |
| 60 | BOOKING HOLDINGS INC. | BKNG | 0.28% | 269.22K | $43.1M |
| 61 | ULTA BEAUTY INC | ULTA | 0.28% | 76.06K | $42.9M |
| 62 | CINTAS CORPORATION | CTAS | 0.27% | 203.99K | $41.0M |
| 63 | SANDISK CORPORATION | SNDK | 0.27% | 25.31K | $40.7M |
| 64 | IDEXX LABORATORIES | IDXX | 0.26% | 78.42K | $40.2M |
| 65 | NETFLIX, INC. | NFLX | 0.26% | 557.70K | $39.9M |
| 66 | WILLIAMS-SONOMA, INC. | WSM | 0.26% | 164.65K | $39.4M |
| 67 | BIOGEN INC. | BIIB | 0.25% | 174.74K | $38.2M |
| 68 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.25% | 461.64K | $38.1M |
| 69 | PHILIP MORRIS INTL INC | PM | 0.25% | 189.17K | $37.9M |
| 70 | DOLLAR TREE STORES, INC. | DLTR | 0.25% | 319.15K | $37.9M |
| 71 | GENERAL ELECTRIC COMPANY | GE | 0.24% | 122.12K | $37.3M |
| 72 | VERIZON COMMUNICATIONS INC. | VZ | 0.24% | 803.32K | $37.2M |
| 73 | INCYTE CORPORATION | INCY | 0.24% | 326.84K | $36.9M |
| 74 | AMERIPRISE FINANCIAL, INC. | AMP | 0.24% | 73.32K | $36.6M |
| 75 | GILEAD SCIENCES | GILD | 0.24% | 247.58K | $36.4M |
| 76 | MOODY'S CORPORATION | MCO | 0.24% | 79.27K | $36.4M |
| 77 | AMPHENOL CORP CL-A (NEW) | APH | 0.23% | 414.26K | $35.3M |
| 78 | AT&T INC. | T | 0.23% | 1.42M | $35.2M |
| 79 | RTX CORP | RTX | 0.23% | 188.71K | $34.8M |
| 80 | WALT DISNEY COMPANY (THE) | DIS | 0.23% | 324.97K | $34.8M |
| 81 | ON SEMICONDUCTOR CORPORATION | ON | 0.23% | 432.94K | $34.4M |
| 82 | GE VERNOVA LLC | GEV | 0.22% | 33.98K | $34.0M |
| 83 | ROYALTY PHARMA PLC | RPRX | 0.22% | 601.65K | $33.8M |
| 84 | TAPESTRY, INC. | TPR | 0.22% | 291.93K | $33.8M |
| 85 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 0.22% | 55.65K | $33.7M |
| 86 | COGNIZANT TECHNOLOGY | CTSH | 0.22% | 556.06K | $33.4M |
| 87 | LOEWS CORPORATION | L | 0.22% | 309.61K | $33.3M |
| 88 | APPLOVIN CORPORATION | APP | 0.21% | 117.00K | $32.8M |
| 89 | NORTHERN TRUST CORP | NTRS | 0.21% | 192.34K | $32.4M |
| 90 | WELLS FARGO & COMPANY | WFC | 0.21% | 392.03K | $32.2M |
| 91 | SALESFORCE INC | CRM | 0.21% | 140.88K | $32.1M |
| 92 | FORD MOTOR COMPANY | F | 0.21% | 2.62M | $32.1M |
| 93 | TERADYNE INC | TER | 0.21% | 79.45K | $31.7M |
| 94 | SYSCO CORPORATION | SYY | 0.21% | 403.31K | $31.5M |
| 95 | LINDE PLC | LIN.DE | 0.21% | 65.16K | $31.4M |
| 96 | ESTEE LAUDER COS INC CL-A | EL | 0.20% | 331.46K | $31.3M |
| 97 | SYNCHRONY FINANCIAL | SYF | 0.20% | 421.30K | $31.1M |
| 98 | NEWMONT CORP | NEM | 0.20% | 268.05K | $31.0M |
| 99 | CENTENE CORPORATION | CNC | 0.20% | 474.93K | $30.7M |
| 100 | INTL BUSINESS MACHINES CORP | IBM | 0.20% | 135.17K | $30.6M |
| 101 | RALPH LAUREN CORP | RL | 0.20% | 83.16K | $30.6M |
| 102 | ACCENTURE PLC | 0Y0Y.L | 0.20% | 145.61K | $30.3M |
| 103 | DELTA AIR LINES, INC. | DAL | 0.20% | 367.23K | $30.2M |
| 104 | US FOODS HOLDING CORP. | USFD | 0.20% | 309.54K | $30.1M |
| 105 | LOWES COMPANIES INC | LOW | 0.20% | 157.76K | $29.8M |
| 106 | AUTODESK, INC. | ADSK | 0.19% | 126.12K | $29.5M |
| 107 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.19% | 490.88K | $29.2M |
| 108 | REDDIT, INC. | RDDT | 0.19% | 186.57K | $29.2M |
| 109 | DELL TECHNOLOGIES INC. | DELL | 0.19% | 50.60K | $29.1M |
| 110 | PEPSICO, INC. | PEP | 0.19% | 225.27K | $28.9M |
| 111 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.19% | 125.06K | $28.9M |
| 112 | TARGET CORPORATION | TGT | 0.19% | 184.08K | $28.5M |
| 113 | CHUBB LIMITED | 0VQD.L | 0.19% | 82.45K | $28.3M |
| 114 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.19% | 329.29K | $28.3M |
| 115 | FOX CORPORATION | FOX | 0.19% | 497.10K | $28.3M |
| 116 | CORNING INCORPORATED | GLW | 0.18% | 184.36K | $28.2M |
| 117 | FOX CORPORATION | FOXA | 0.18% | 443.18K | $28.2M |
| 118 | CVS HEALTH CORP | CVS | 0.18% | 316.85K | $27.8M |
| 119 | FORTIVE CORPORATION | FTV | 0.18% | 492.73K | $27.8M |
| 120 | VIVMARK RESIDENTIAL | EQR | 0.18% | 463.01K | $27.8M |
| 121 | ANALOG DEVICES INC. | ADI | 0.18% | 67.20K | $27.3M |
| 122 | UNITED AIRLINES HOLDINGS INC | UAL | 0.18% | 253.83K | $27.3M |
| 123 | SNAP-ON INC | SNA | 0.18% | 75.70K | $27.2M |
| 124 | THE TRAVELERS COMPANIES, INC | TRV | 0.18% | 72.68K | $26.9M |
| 125 | LABCORP HOLDINGS INC | LH | 0.18% | 85.64K | $26.9M |
| 126 | AMERICAN EXPRESS CO. | AXP | 0.18% | 86.92K | $26.8M |
| 127 | KINDER MORGAN INC | KMI | 0.18% | 829.88K | $26.8M |
| 128 | FIRST SOLAR, INC. | FSLR | 0.17% | 149.11K | $26.7M |
| 129 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 0.17% | 94.93K | $26.7M |
| 130 | TE CONNECTIVITY CORPORATION | TEL | 0.17% | 124.11K | $26.6M |
| 131 | YUM BRANDS, INC. | YUM | 0.17% | 185.32K | $26.5M |
| 132 | ILLUMINA, INC | ILMN | 0.17% | 99.83K | $26.4M |
| 133 | ROPER TECHNOLOGIES INC | ROP | 0.17% | 72.02K | $26.2M |
| 134 | ROLLINS INC. | ROL | 0.17% | 811.82K | $26.2M |
| 135 | GENERAL DYNAMICS CORP. | GD | 0.17% | 79.28K | $26.2M |
| 136 | MARVELL TECHNOLOGY, INC. | MRVL | 0.17% | 94.80K | $26.0M |
| 137 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.17% | 199.52K | $25.8M |
| 138 | ALTRIA GROUP, INC. | MO | 0.17% | 359.98K | $25.7M |
| 139 | FERGUSON ENTERPRISES INC | FERG | 0.17% | 117.67K | $25.5M |
| 140 | DOLLAR GENERAL CORPORATION | DG | 0.17% | 203.46K | $25.3M |
| 141 | HP INC. | HPQ | 0.17% | 778.74K | $25.3M |
| 142 | ELEVANCE HEALTH INC | ANTM | 0.17% | 62.87K | $25.2M |
| 143 | OMNICOM GROUP | OMC | 0.16% | 329.42K | $25.2M |
| 144 | TEXAS INSTRUMENTS INC. | TXN | 0.16% | 87.25K | $25.1M |
| 145 | THE KRAFT HEINZ CO | KHC | 0.16% | 1.11M | $25.0M |
| 146 | FAIR ISAAC CORPORATION | FICO | 0.16% | 35.18K | $24.9M |
| 147 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.16% | 94.07K | $24.7M |
| 148 | JABIL INC | JBL | 0.16% | 82.58K | $24.7M |
| 149 | IQVIA HOLDINGS INC | IQV | 0.16% | 94.43K | $24.4M |
| 150 | CAPITAL ONE FINANCIAL CORP | COF | 0.16% | 122.34K | $24.4M |
| 151 | CIGNA GROUP/THE | CI | 0.16% | 86.77K | $24.4M |
| 152 | VERALTO CORPORATION | VLTO | 0.16% | 251.20K | $24.2M |
| 153 | D.R. HORTON, INC. | DHI | 0.16% | 177.43K | $24.1M |
| 154 | ALLSTATE CORPORATION | ALL | 0.16% | 104.17K | $24.0M |
| 155 | T. ROWE PRICE GROUP, INC. | TROW | 0.16% | 230.07K | $24.0M |
| 156 | CARNIVAL CORPORATION | 0EV1.L | 0.16% | 912.72K | $23.8M |
| 157 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.16% | 106.15K | $23.8M |
| 158 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.16% | 215.91K | $23.7M |
| 159 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.15% | 483.61K | $23.7M |
| 160 | LUMENTUM HOLDINGS INC. | LITE | 0.15% | 22.55K | $23.6M |
| 161 | PULTEGROUP INC. | PHM | 0.15% | 207.93K | $23.6M |
| 162 | ILLINOIS TOOL WORKS | ITW | 0.15% | 88.80K | $23.5M |
| 163 | THE WILLIAMS COMPANIES, INC. | WMB | 0.15% | 324.07K | $23.4M |
| 164 | FEDEX CORPORATION | FDX | 0.15% | 79.45K | $23.2M |
| 165 | PALO ALTO NETWORKS INC. | PANW | 0.15% | 57.84K | $23.0M |
| 166 | PRUDENTIAL FINANCIAL INC | PRU | 0.15% | 202.66K | $23.0M |
| 167 | EXPEDIA GROUP INC | EXPE | 0.15% | 85.07K | $23.0M |
| 168 | U.S. BANCORP | USB | 0.15% | 393.48K | $22.4M |
| 169 | MC DONALDS CORP | MCD | 0.15% | 94.43K | $22.4M |
| 170 | AMETEK INC (NEW) | AME | 0.14% | 89.37K | $22.1M |
| 171 | EMCOR GROUP, INC. | EME | 0.14% | 28.35K | $22.1M |
| 172 | MONSTER BEVERAGE CORPORATION | MNST | 0.14% | 503.56K | $22.0M |
| 173 | PAYPAL HOLDINGS, INC. | PYPL | 0.14% | 396.77K | $21.8M |
| 174 | MARKEL GROUP INC | MKL | 0.14% | 12.31K | $21.8M |
| 175 | BLOOM ENERGY CORP | BE | 0.14% | 79.64K | $21.7M |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 0.14% | 33.24K | $21.7M |
| 177 | CINCINNATI FINANCIAL CRP | CINF | 0.14% | 129.58K | $21.4M |
| 178 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.14% | 56.86K | $21.3M |
| 179 | EXPAND ENERGY CORP | EXE | 0.14% | 236.15K | $21.0M |
| 180 | CDW CORPORATION | CDW | 0.13% | 146.46K | $20.5M |
| 181 | MODERNA, INC. | MRNA | 0.13% | 103.12K | $20.3M |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 45.43K | $20.3M |
| 183 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.13% | 184.89K | $20.3M |
| 184 | CIENA CORPORATION | CIEN | 0.13% | 47.16K | $20.1M |
| 185 | QNITY ELECTRONICS, INC. | Q | 0.13% | 157.97K | $20.0M |
| 186 | STERIS PUBLIC LIMITED COMPANY | STE | 0.13% | 94.66K | $20.0M |
| 187 | RAYMOND JAMES FINANCIAL, INC. | RJF | 0.13% | 125.51K | $19.9M |
| 188 | COMCAST CORPORATION | CMCSA | 0.13% | 936.58K | $19.9M |
| 189 | FISERV, INC. | FI | 0.13% | 429.30K | $19.7M |
| 190 | ECOLAB INC. | ECL | 0.13% | 67.90K | $19.1M |
| 191 | TYSON FOODS INC CL-A | TSN | 0.12% | 363.96K | $19.0M |
| 192 | THE PROGRESSIVE CORPORATION | PGR | 0.12% | 86.55K | $18.9M |
| 193 | OCCIDENTAL PETROLEUM CORP | OXY | 0.12% | 310.60K | $18.7M |
| 194 | ARISTA NETWORKS, INC. | ANET | 0.12% | 88.23K | $18.6M |
| 195 | HALLIBURTON COMPANY | HAL | 0.12% | 569.30K | $18.5M |
| 196 | DOVER CORPORATION | DOV | 0.12% | 98.12K | $18.5M |
| 197 | REGENERON PHARMACEUTICAL INC | REGN | 0.12% | 25.05K | $18.5M |
| 198 | WELLTOWER, INC. | WELL | 0.12% | 82.40K | $18.4M |
| 199 | EQT CORPORATION | EQT | 0.12% | 346.15K | $18.3M |
| 200 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 0.12% | 128.59K | $18.2M |
| 201 | AMGEN INC. | AMGN | 0.12% | 44.18K | $18.0M |
| 202 | AFLAC INCORPORATED | AFL | 0.12% | 154.75K | $17.8M |
| 203 | N V R INC | NVR | 0.12% | 2.96K | $17.8M |
| 204 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.12% | 208.60K | $17.6M |
| 205 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.11% | 83.72K | $17.5M |
| 206 | PARKER-HANNIFIN CORP. | PH | 0.11% | 18.48K | $17.5M |
| 207 | CARDINAL HEALTH, INC. | CAH | 0.11% | 72.97K | $17.4M |
| 208 | PHILLIPS 66 | PSX | 0.11% | 61.33K | $17.3M |
| 209 | M&T BANK CORPORATION | MTB | 0.11% | 78.28K | $17.0M |
| 210 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.11% | 52.41K | $16.9M |
| 211 | TENET HEALTHCARE CORP | THC | 0.11% | 64.54K | $16.8M |
| 212 | RESMED INC. | RMD | 0.11% | 74.12K | $16.8M |
| 213 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.11% | 190.97K | $16.8M |
| 214 | VIATRIS INC | VTRS | 0.11% | 960.82K | $16.8M |
| 215 | VYLOR INC. | VYLR | 0.11% | 230.13K | $16.8M |
| 216 | CHURCH & DWIGHT CO., INC. | CHD | 0.11% | 170.47K | $16.7M |
| 217 | HUMANA INC. | HUM | 0.11% | 43.02K | $16.7M |
| 218 | VICI PROPERTIES INC. | VICI | 0.11% | 722.59K | $16.5M |
| 219 | REALTY INCOME CORPORATION | O | 0.11% | 301.83K | $16.4M |
| 220 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.11% | 254.87K | $16.3M |
| 221 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.11% | 74.17K | $16.3M |
| 222 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.11% | 46.61K | $16.3M |
| 223 | LOCKHEED MARTIN CORPORATION | LMT | 0.11% | 31.95K | $16.2M |
| 224 | COMFORT SYSTEMS USA INC | FIX | 0.11% | 9.45K | $16.1M |
| 225 | REPUBLIC SERVICES INC | RSG | 0.11% | 74.25K | $16.1M |
| 226 | ROSS STORES INC | ROST | 0.10% | 70.34K | $15.8M |
| 227 | NORFOLK SOUTHERN CORPORATION | NSC | 0.10% | 48.85K | $15.5M |
| 228 | EVERGY, INC. | EVRG | 0.10% | 191.98K | $15.5M |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 0.10% | 65.02K | $15.4M |
| 230 | OTIS WORLDWIDE CORPORATION | OTIS | 0.10% | 232.24K | $15.4M |
| 231 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.10% | 99.43K | $15.3M |
| 232 | TWILIO INC. | TWLO | 0.10% | 55.13K | $15.2M |
| 233 | METLIFE, INC. | MET | 0.10% | 153.47K | $15.1M |
| 234 | ARCH CAPITAL GROUP LTD. | ACGL | 0.10% | 156.61K | $15.0M |
| 235 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLTR.L | 0.10% | 184.30K | $15.0M |
| 236 | XYLEM INC. | XYL | 0.10% | 146.53K | $14.9M |
| 237 | ZOOM COMMUNICATIONS INC | ZM | 0.10% | 155.72K | $14.7M |
| 238 | WASTE MANAGEMENT INC | WM | 0.10% | 69.43K | $14.6M |
| 239 | ZIMMER BIOMET | ZBH | 0.10% | 163.72K | $14.6M |
| 240 | AUTOZONE, INC. | AZO | 0.10% | 4.99K | $14.5M |
| 241 | CONOCOPHILLIPS | COP | 0.09% | 107.93K | $14.5M |
| 242 | WORKDAY, INC. | WDAY | 0.09% | 77.03K | $14.5M |
| 243 | UDR INC | UDR | 0.09% | 427.66K | $14.4M |
| 244 | DUPONT DE NEMOURS, INC. | DD | 0.09% | 108.36K | $14.4M |
| 245 | QUANTA SERVICES INC | PWR | 0.09% | 20.84K | $14.3M |
| 246 | KEYCORP | KEY | 0.09% | 706.04K | $14.2M |
| 247 | REVOLUTION MEDICINES INC | RVMD | 0.09% | 75.44K | $14.2M |
| 248 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.09% | 28.13K | $14.2M |
| 249 | ALLIANT ENERGY CORPORATION | LNT | 0.09% | 215.85K | $14.1M |
| 250 | API GROUP CORPORATION | APG | 0.09% | 348.05K | $13.9M |
| 251 | VENTAS, INC. | VTR | 0.09% | 169.77K | $13.9M |
| 252 | REGIONS FINANCIAL CORPORATION | RF | 0.09% | 506.14K | $13.7M |
| 253 | DUKE ENERGY CORPORATION | DUK | 0.09% | 116.23K | $13.6M |
| 254 | NEXTERA ENERGY, INC. | NEE | 0.09% | 175.25K | $13.6M |
| 255 | DANAHER CORPORATION | DHR | 0.09% | 62.13K | $13.5M |
| 256 | TARGA RESOURCES CORP. | TRGP | 0.09% | 46.73K | $13.5M |
| 257 | MONGODB, INC. | MDB | 0.09% | 36.17K | $13.4M |
| 258 | ESSEX PROPERTY TRUST INC | ESS | 0.09% | 49.80K | $13.4M |
| 259 | INTUIT INC | INTU | 0.09% | 43.92K | $13.3M |
| 260 | TECHNIPFMC PLC | FTI | 0.09% | 190.77K | $13.3M |
| 261 | COHERENT CORP | COHR | 0.09% | 43.72K | $13.2M |
| 262 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.09% | 56.85K | $13.1M |
| 263 | TRUIST FINANCIAL CORPORATION | TFC | 0.09% | 283.70K | $13.1M |
| 264 | EBAY INC. | EBAY | 0.09% | 116.62K | $13.1M |
| 265 | ATMOS ENERGY CORPORATION | ATO | 0.09% | 81.09K | $13.0M |
| 266 | TD SYNNEX CORP | SNX | 0.08% | 48.37K | $12.9M |
| 267 | STRYKER CORPORATION | SYK | 0.08% | 46.60K | $12.9M |
| 268 | CSX CORPORATION | CSX | 0.08% | 269.31K | $12.7M |
| 269 | INVITATION HOMES INC. | INVH | 0.08% | 480.15K | $12.7M |
| 270 | AERCAP HOLDINGS NV | AER | 0.08% | 87.17K | $12.4M |
| 271 | VISTRA CORP | VST | 0.08% | 79.26K | $12.4M |
| 272 | CUMMINS INC | CMI | 0.08% | 23.60K | $12.3M |
| 273 | PPG INDUSTRIES, INC. | PPG | 0.08% | 115.14K | $12.1M |
| 274 | UBIQUITI INC | UI | 0.08% | 18.90K | $12.1M |
| 275 | INGERSOLL RAND INC | IR | 0.08% | 155.02K | $12.1M |
| 276 | COEUR MINING INC | CDE | 0.08% | 716.27K | $12.1M |
| 277 | ENTEGRIS, INC. | ENTG | 0.08% | 74.20K | $12.0M |
| 278 | BROADRIDGE FINANCIAL | BR | 0.08% | 72.15K | $11.9M |
| 279 | SERVICENOW INC | NOW | 0.08% | 84.77K | $11.8M |
| 280 | AON PUBLIC LIMITED COMPANY | AON | 0.08% | 42.74K | $11.8M |
| 281 | PACCAR INC | PCAR | 0.08% | 107.94K | $11.8M |
| 282 | HOWMET AEROSPACE INC. | HWM | 0.08% | 53.01K | $11.8M |
| 283 | MARRIOTT INTERNATIONAL, INC | MAR | 0.08% | 32.60K | $11.8M |
| 284 | SLB LTD | SLB.PA | 0.08% | 238.52K | $11.7M |
| 285 | ATI INC | ATI | 0.08% | 61.92K | $11.6M |
| 286 | CENTERPOINT ENERGY, INC | CNP | 0.08% | 300.51K | $11.5M |
| 287 | NISOURCE INC. | NI | 0.08% | 283.61K | $11.5M |
| 288 | MKS INC | MKSI | 0.08% | 44.09K | $11.5M |
| 289 | UBER TECHNOLOGIES, INC. | UBER | 0.08% | 163.08K | $11.5M |
| 290 | CHARLES SCHWAB CORPORATION | SCHW | 0.08% | 118.23K | $11.5M |
| 291 | PFIZER INC. | PFE | 0.07% | 409.50K | $11.4M |
| 292 | FIRSTENERGY CORP. | FE | 0.07% | 253.87K | $11.4M |
| 293 | DARDEN RESTAURANTS, INC. | DRI | 0.07% | 56.70K | $11.4M |
| 294 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 0.07% | 58.30K | $11.3M |
| 295 | ENTERGY CORPORATION | ETR | 0.07% | 110.05K | $11.3M |
| 296 | AMERICAN INTL GROUP, INC. | AIG | 0.07% | 145.91K | $11.2M |
| 297 | CASEY'S GENERAL STORES,INC | CASY | 0.07% | 17.37K | $11.2M |
| 298 | SIMON PROPERTY GROUP INC | SPG | 0.07% | 55.78K | $11.1M |
| 299 | RELIANCE INC | RS | 0.07% | 27.82K | $11.0M |
| 300 | CENCORA INC | COR | 0.07% | 33.86K | $10.9M |
| 301 | UNION PACIFIC CORP. | UNP | 0.07% | 39.10K | $10.9M |
| 302 | SHERWIN-WILLIAMS CO | SHW | 0.07% | 33.40K | $10.7M |
| 303 | BECTON, DICKINSON AND COMPANY | BDXA | 0.07% | 58.52K | $10.7M |
| 304 | ORACLE CORPORATION | ORCL | 0.07% | 78.52K | $10.7M |
| 305 | AMERICAN ELECTRIC POWER INC | AEP | 0.07% | 86.00K | $10.5M |
| 306 | HUBBELL INCORPORATED | HUBB | 0.07% | 21.91K | $10.4M |
| 307 | LIVE NATION ENTERTAINMENT INC | LYV | 0.07% | 60.58K | $10.4M |
| 308 | ASTERA LABS, INC. | ALAB | 0.07% | 29.73K | $10.3M |
| 309 | W.R. BERKLEY CORPORATION | WRB | 0.07% | 142.75K | $10.3M |
| 310 | AMEREN CORPORATION | AEE | 0.07% | 100.78K | $10.3M |
| 311 | DTE ENERGY COMPANY | DTE | 0.07% | 79.19K | $10.1M |
| 312 | AGILENT TECHNOLOGIES, INC. | A | 0.07% | 59.74K | $10.0M |
| 313 | ROKU, INC. | ROKU | 0.06% | 64.30K | $9.9M |
| 314 | THE SOUTHERN CO. | SO | 0.06% | 114.73K | $9.9M |
| 315 | FIRST CITIZENS BANKSHARES CL A | FCNCA | 0.06% | 4.77K | $9.9M |
| 316 | MARTIN MARIETTA MATERIALS,INC | MLM | 0.06% | 20.45K | $9.8M |
| 317 | EOG RESOURCES INC | EOG | 0.06% | 65.98K | $9.8M |
| 318 | NORTHROP GRUMMAN CORP | NOC | 0.06% | 20.10K | $9.7M |
| 319 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.06% | 20.51K | $9.6M |
| 320 | ZOETIS INC. | ZTS | 0.06% | 131.32K | $9.6M |
| 321 | WEC ENERGY GROUP, INC. | WEC | 0.06% | 90.21K | $9.3M |
| 322 | F5 INC | FFIV | 0.06% | 20.24K | $9.3M |
| 323 | BLACKSTONE GROUP INC/THE | BX | 0.06% | 82.91K | $9.3M |
| 324 | BURLINGTON STORES INC | BURL | 0.06% | 33.69K | $9.3M |
| 325 | PACKAGING CORP OF AMERICA | PKG | 0.06% | 40.24K | $9.3M |
| 326 | BAKER HUGHES CO | BKR | 0.06% | 162.91K | $9.2M |
| 327 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.06% | 28.44K | $9.2M |
| 328 | FIDELITY NATL INFO SVCS INC | FIS | 0.06% | 266.11K | $9.1M |
| 329 | NIKE CLASS-B | NKE | 0.06% | 262.31K | $9.1M |
| 330 | ABBOTT LABORATORIES | ABT | 0.06% | 92.26K | $9.1M |
| 331 | VERTIV HOLDINGS LLC | VRT | 0.06% | 37.14K | $9.1M |
| 332 | MCKESSON CORPORATION | MCK | 0.06% | 9.72K | $9.0M |
| 333 | DEXCOM, INC. | DXCM | 0.06% | 102.88K | $8.7M |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 0.06% | 155.19K | $8.7M |
| 335 | FIFTH THIRD BANCORP | FITB | 0.06% | 165.89K | $8.4M |
| 336 | CONSOLIDATED EDISON INC | ED | 0.05% | 78.84K | $8.4M |
| 337 | ECHOSTAR CORPORATION | SATS | 0.05% | 88.96K | $8.3M |
| 338 | CF INDUSTRIES HOLDINGS, INC. | CF | 0.05% | 72.28K | $8.2M |
| 339 | NRG ENERGY, INC. | NRG | 0.05% | 77.10K | $8.2M |
| 340 | VULCAN MATERIALS CO | VMC | 0.05% | 32.98K | $8.1M |
| 341 | DOW INC | DOW | 0.05% | 282.52K | $8.1M |
| 342 | CLOUDFLARE, INC. | NET | 0.05% | 23.42K | $8.0M |
| 343 | ONEOK, INC. | OKE | 0.05% | 88.47K | $8.0M |
| 344 | FREEPORT-MCMORAN INC | FCX | 0.05% | 111.86K | $8.0M |
| 345 | GUARDANT HEALTH, INC. | GH | 0.05% | 47.80K | $7.9M |
| 346 | PROLOGIS INC | PLD | 0.05% | 60.11K | $7.8M |
| 347 | CME GROUP INC. | CME | 0.05% | 27.87K | $7.7M |
| 348 | EDISON INTERNATIONAL | EIX | 0.05% | 141.32K | $7.7M |
| 349 | EMERSON ELECTRIC CO. | EMR | 0.05% | 47.74K | $7.6M |
| 350 | GENERAL MILLS INC | GIS | 0.05% | 232.25K | $7.6M |
| 351 | SEMPRA ENERGY | SRE | 0.05% | 94.37K | $7.6M |
| 352 | UNITED THERAPEUTICS CORP | UTHR | 0.05% | 14.17K | $7.5M |
| 353 | CURTISS-WRIGHT CORP | CW | 0.05% | 14.78K | $7.5M |
| 354 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.05% | 483.86K | $7.4M |
| 355 | J B HUNT TRANS SVCS INC | JBHT | 0.05% | 32.18K | $7.4M |
| 356 | PPL CORPORATION | PPL | 0.05% | 215.03K | $7.3M |
| 357 | EXELON CORPORATION | EXC | 0.05% | 175.16K | $7.3M |
| 358 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.05% | 113.38K | $7.3M |
| 359 | SOUTHERN COPPER CORPORATION | SCCO | 0.05% | 36.59K | $7.3M |
| 360 | UNITED PARCEL SERVICE, INC. | UPS | 0.05% | 76.41K | $7.2M |
| 361 | STEEL DYNAMICS, INC. | STLD | 0.05% | 30.57K | $7.2M |
| 362 | EVERSOURCE ENERGY | ES | 0.05% | 108.01K | $7.1M |
| 363 | INTUITIVE SURGICAL, INC. | ISRG | 0.05% | 17.07K | $7.1M |
| 364 | CONSTELLATION ENERGY CORP | CEG | 0.05% | 24.84K | $7.1M |
| 365 | MASTEC, INC. | MTZ | 0.05% | 32.14K | $7.0M |
| 366 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.04% | 83.85K | $6.9M |
| 367 | NUCOR CORPORATION | NUE | 0.04% | 27.56K | $6.8M |
| 368 | CBOE GLOBAL MARKETS, INC | CBOE | 0.04% | 22.60K | $6.6M |
| 369 | SUPER MICRO COMPUTER, INC. | SMCI | 0.04% | 155.21K | $6.6M |
| 370 | CONSTELLATION BRANDS INC | STZ | 0.04% | 53.59K | $6.6M |
| 371 | LENNOX INTERNATIONAL INC | LII | 0.04% | 18.12K | $6.6M |
| 372 | GENERAL MOTORS COMPANY | GM | 0.04% | 78.23K | $6.4M |
| 373 | BLACKROCK FUNDING, INC. | BLK | 0.04% | 5.63K | $6.0M |
| 374 | CMS ENERGY CORPORATION | CMS | 0.04% | 90.77K | $5.9M |
| 375 | HCA HEALTHCARE, INC | HCA | 0.04% | 13.12K | $5.8M |
| 376 | ROCKWELL AUTOMATION INC | ROK | 0.04% | 13.44K | $5.8M |
| 377 | MARSH ORD | MRSH | 0.04% | 32.98K | $5.8M |
| 378 | GARMIN LTD | GRMN | 0.04% | 21.53K | $5.8M |
| 379 | SYNOPSYS INC. | SNPS | 0.04% | 11.60K | $5.8M |
| 380 | T-MOBILE US, INC. | TMUS | 0.04% | 33.17K | $5.7M |
| 381 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.04% | 4.11K | $5.6M |
| 382 | CARPENTER TECHNOLOGY INC | CRS | 0.04% | 14.27K | $5.5M |
| 383 | PUBLIC-SVC ENTERPRISE GROUP | PEG | 0.04% | 76.84K | $5.5M |
| 384 | XCEL ENERGY INC. | XEL | 0.04% | 74.50K | $5.5M |
| 385 | BUNGE GLOBAL SA | BG | 0.03% | 48.83K | $5.3M |
| 386 | ITT INC. | ITT | 0.03% | 26.46K | $5.3M |
| 387 | WOODWARD INC | WWD | 0.03% | 16.09K | $5.2M |
| 388 | GLOBAL PAYMENTS INC. | GPN | 0.03% | 61.68K | $5.1M |
| 389 | DEERE & COMPANY | DE | 0.03% | 7.61K | $5.0M |
| 390 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.03% | 65.35K | $4.9M |
| 391 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.03% | 31.69K | $4.9M |
| 392 | CHENIERE ENERGY, INC. | LNG | 0.03% | 17.48K | $4.9M |
| 393 | HONEYWELL INTERNATIONAL INC | HON | 0.03% | 22.55K | $4.7M |
| 394 | BOSTON SCIENTIFIC CORP. | BSX | 0.03% | 107.96K | $4.5M |
| 395 | DOMINION ENERGY INC | D | 0.03% | 72.54K | $4.5M |
| 396 | MONDELEZ INTERNATIONAL, INC. | MDLZ | 0.03% | 73.73K | $4.5M |
| 397 | HONEYWELL AEROSPACE INC. | HONA | 0.03% | 28.48K | $4.4M |
| 398 | VERISK ANALYTICS, INC. | VRSK | 0.03% | 24.77K | $4.3M |
| 399 | SUNBELT RENTALS HOLDINGS, INC. | SUNB | 0.03% | 58.02K | $4.3M |
| 400 | EQUINIX, INC. | EQIX | 0.03% | 4.27K | $4.3M |
| 401 | DIAMONDBACK ENERGY INC | FANG | 0.03% | 22.23K | $4.3M |
| 402 | NVENT ELECTRIC PUBLIC LIMITED | NVT | 0.03% | 25.63K | $4.2M |
| 403 | ROCKET LAB CORPORATION | RKLB | 0.03% | 61.49K | $4.2M |
| 404 | WATERS CORPORATION | WAT | 0.03% | 9.20K | $3.9M |
| 405 | VIKING HOLDINGS LTD | VIK | 0.03% | 47.55K | $3.9M |
| 406 | 3M COMPANY | MMM | 0.03% | 23.66K | $3.9M |
| 407 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 20.61K | $3.7M |
| 408 | SNOWFLAKE INC. | SNOW | 0.02% | 10.85K | $3.7M |
| 409 | INTERNATIONAL PAPER CO. | IP | 0.02% | 116.47K | $3.7M |
| 410 | XPO INC | XPO | 0.02% | 20.00K | $3.6M |
| 411 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.02% | 29.87K | $3.5M |
| 412 | P G & E CORPORATION | PCG | 0.02% | 264.18K | $3.3M |
| 413 | CEREBRAS SYSTEMS INC. | CBRS | 0.02% | 19.90K | $3.3M |
| 414 | FABRINET | FN | 0.02% | 6.70K | $3.3M |
| 415 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.02% | 15.25K | $3.2M |
| 416 | DATADOG, INC. | DDOG | 0.02% | 11.68K | $3.2M |
| 417 | AIRBNB INC. | ABNB | 0.02% | 19.55K | $3.2M |
| 418 | WEST PHARMACEUTICAL SERVICES | WST | 0.02% | 8.70K | $3.2M |
| 419 | CORTEVA, INC. | CTVA | 0.02% | 229.35K | $3.2M |
| 420 | AUTOMATIC DATA PROCESSING INC | ADP | 0.02% | 11.10K | $3.0M |
| 421 | GLOBALFOUNDRIES INC | GFS | 0.02% | 59.80K | $3.0M |
| 422 | American Tower Corp | AMT | 0.02% | 17.09K | $2.9M |
| 423 | NASDAQ INC. | NDAQ | 0.02% | 30.63K | $2.8M |
| 424 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.02% | 32.52K | $2.8M |
| 425 | CBRE GROUP, INC. | CBRE | 0.02% | 20.01K | $2.6M |
| 426 | KIMBERLY-CLARK CORPORATION | KMB | 0.02% | 25.92K | $2.5M |
| 427 | WEYERHAEUSER COMPANY | WY | 0.01% | 119.12K | $2.3M |
| 428 | US DOLLAR | — | -0.57% | 0 | -$86.6M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.00% | Pagado (últimos 12 meses) | $1.4808 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 24, 2026 | Último pago | $0.4571 (Sep 30, 2026) |
| Crecimiento 1A | +9.84% | Crecimiento 3A / 5A (anual.) | +6.06% / +9.26% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.4571 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3447 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.3409 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.3381 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3183 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.3310 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.3359 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.3629 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2970 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3085 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.3052 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.4061 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 12.29% / 14.77% | Sharpe 1A / 3A | 1.18 / 1.26 |
| Máxima caída 1A / 3A | -9.49% / -18.66% | Sortino 1A | 1.75 |
| Beta vs. S&P 500 (3A) | 0.96 | Correlación con el S&P 500 (1 año) | 0.989 |
| Desviación a la baja 1A | 8.28% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 149.97K | Volumen promedio | 275.94K |
| AUM | $15.27B | Prima/Descuento | +0.54% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$44.3M | -0.29% | $15.31B → $15.27B |
| 1 mes | -$54.0M | -0.36% | $15.07B → $15.27B |
| 1 semana | -$30.5M | -0.20% | $15.11B → $15.27B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de GSLC
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
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
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 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
Todas las noticias de GSLC →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.