GVLU Gotham 1000 Value ETF
29.28
0.0274 (+0.09%)
気配値取得時刻： Aug 26, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 29.25 | 日中値幅 | 29.21 – 29.32 |
| 52週レンジ | 24.48 – 29.47 | 出来高 | 2.62K |
| 平均出来高 | 5.22K | AUM | $204.4M (Aug 27, 2026) |
| 経費率 | 0.50% | 利回り（TTM） | 5.42% |
| NAV | 29.15 | プレミアム／ディスカウント | +0.44% 概算 |
| 設定日 | Jun 08, 2022 | 保有銘柄一覧 | 316 |
| 運用会社 | Gotham | 取引所 | AMEX |
| カテゴリー | Developed Markets | 連動指数 | ソースデータに記載なし |
| CUSIP | 886364520 | ISIN | US8863645201 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +5.70% | +11.08% | +11.54% | +18.78% | +15.87% | +13.14% | — | — | +9.83% |
| トータルリターン | +5.70% | +11.08% | +11.54% | +18.78% | +23.44% | +17.22% | — | — | +12.89% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.50% | 1万ドル投資した場合の年間コスト | $50.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 492 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 0.68% | 1.77M | $1.8M |
| 2 | Solventum Corp | SOLV | 0.53% | 15.41K | $1.4M |
| 3 | Kinross Gold Corp | KGC | 0.52% | 43.19K | $1.4M |
| 4 | Ovintiv Inc | OVV | 0.48% | 18.51K | $1.2M |
| 5 | Magna International Inc | MGA | 0.47% | 17.44K | $1.2M |
| 6 | Celsius Holdings Inc | CELH | 0.47% | 37.41K | $1.2M |
| 7 | General Motors Co | GM | 0.47% | 14.06K | $1.2M |
| 8 | Crown Castle Inc | CCI | 0.47% | 16.03K | $1.2M |
| 9 | Lululemon Athletica Inc | LULU | 0.47% | 10.43K | $1.2M |
| 10 | Aptiv PLC | APTV | 0.47% | 25.63K | $1.2M |
| 11 | Lear Corp | LEA | 0.47% | 9.61K | $1.2M |
| 12 | Celanese Corp | CE | 0.46% | 25.48K | $1.2M |
| 13 | Bath & Body Works Inc | BBWI | 0.46% | 61.57K | $1.2M |
| 14 | Middleby Corp/The | MIDD | 0.46% | 10.61K | $1.2M |
| 15 | CNX Resources Corp | CNX | 0.46% | 32.62K | $1.2M |
| 16 | SSR Mining Inc | SSREF | 0.46% | 32.27K | $1.2M |
| 17 | Stanley Black & Decker Inc | SWK | 0.46% | 12.01K | $1.2M |
| 18 | Occidental Petroleum Corp | OXY | 0.46% | 19.26K | $1.2M |
| 19 | DUPONT DE NEMOURS INC | DD | 0.46% | 8.53K | $1.2M |
| 20 | Expand Energy Corp | EXE | 0.46% | 12.27K | $1.2M |
| 21 | Amdocs Ltd | DOX | 0.46% | 19.34K | $1.2M |
| 22 | BrightSpring Health Services Inc | BTSG | 0.45% | 19.76K | $1.2M |
| 23 | Equinox Gold Corp | EQX | 0.45% | 90.75K | $1.2M |
| 24 | Gentex Corp | GNTX | 0.45% | 48.92K | $1.2M |
| 25 | CGI Inc | GIB | 0.45% | 15.51K | $1.2M |
| 26 | ADT Inc | ADT | 0.44% | 153.56K | $1.1M |
| 27 | Allstate Corp/The | ALL | 0.43% | 4.41K | $1.1M |
| 28 | Cirrus Logic Inc | CRUS | 0.43% | 9.58K | $1.1M |
| 29 | Accenture PLC | ACN | 0.43% | 6.17K | $1.1M |
| 30 | Baytex Energy Corp | BTE | 0.43% | 230.47K | $1.1M |
| 31 | White Mountains Insurance Group Ltd | WTM | 0.43% | 523 | $1.1M |
| 32 | Oshkosh Corp | OSK | 0.43% | 7.21K | $1.1M |
| 33 | Macy's Inc | M | 0.42% | 48.58K | $1.1M |
| 34 | Fortuna Mining Corp | FSM | 0.42% | 92.16K | $1.1M |
| 35 | Churchill Downs Inc | CHDN | 0.42% | 11.77K | $1.1M |
| 36 | Fiserv Inc | FI | 0.42% | 21.29K | $1.1M |
| 37 | Everest Group Ltd | RE | 0.42% | 2.96K | $1.1M |
| 38 | Griffon Corp | GFF | 0.42% | 10.79K | $1.1M |
| 39 | Exelixis Inc | EXEL | 0.42% | 20.08K | $1.1M |
| 40 | HF Sinclair Corp | DINO | 0.42% | 11.60K | $1.1M |
| 41 | BRP Inc | DOOO | 0.41% | 16.04K | $1.1M |
| 42 | Range Resources Corp | RRC | 0.41% | 26.24K | $1.1M |
| 43 | Progressive Corp/The | PGR | 0.41% | 4.84K | $1.1M |
| 44 | Dollar Tree Inc | DLTR | 0.41% | 8.29K | $1.1M |
| 45 | Zoetis Inc | ZTS | 0.41% | 14.17K | $1.1M |
| 46 | Bristol-Myers Squibb Co | BMY | 0.41% | 16.19K | $1.1M |
| 47 | Amcor PLC | AMCR | 0.41% | 22.16K | $1.1M |
| 48 | CONAGRA BRANDS INC | CAG | 0.41% | 65.07K | $1.1M |
| 49 | Hanover Insurance Group Inc/The | THG | 0.41% | 4.74K | $1.1M |
| 50 | Mohawk Industries Inc | MHK | 0.41% | 7.92K | $1.1M |
| 51 | Rogers Communications Inc | RCI | 0.40% | 28.80K | $1.0M |
| 52 | Valero Energy Corp | VLO | 0.40% | 3.06K | $1.0M |
| 53 | Trade Desk Inc/The | TTD | 0.40% | 78.19K | $1.0M |
| 54 | Asbury Automotive Group Inc | ABG | 0.40% | 4.82K | $1.0M |
| 55 | Gartner Inc | IT | 0.40% | 5.36K | $1.0M |
| 56 | First American Financial Corp | FAF | 0.40% | 14.24K | $1.0M |
| 57 | RenaissanceRe Holdings Ltd | RNR | 0.40% | 3.18K | $1.0M |
| 58 | Brown-Forman Corp | BF-B | 0.39% | 35.96K | $1.0M |
| 59 | Axis Capital Holdings Ltd | AXS | 0.39% | 10.36K | $1.0M |
| 60 | Albemarle Corp | ALB | 0.39% | 7.61K | $1.0M |
| 61 | Booz Allen Hamilton Holding Corp | BAH | 0.39% | 13.37K | $1.0M |
| 62 | EnerSys | ENS | 0.39% | 5.35K | $1.0M |
| 63 | IAMGOLD Corp | IAG | 0.39% | 49.53K | $1.0M |
| 64 | Universal Display Corp | OLED | 0.39% | 11.68K | $1.0M |
| 65 | Avery Dennison Corp | AVY | 0.39% | 5.53K | $1.0M |
| 66 | Adobe Inc | ADBE | 0.39% | 3.70K | $1.0M |
| 67 | Ryder System Inc | R | 0.39% | 4.04K | $1.0M |
| 68 | Levi Strauss & Co | LEVI | 0.39% | 47.05K | $998.8K |
| 69 | GoDaddy Inc | GDDY | 0.39% | 10.16K | $997.7K |
| 70 | APA Corp | APA | 0.38% | 22.42K | $995.3K |
| 71 | Hecla Mining Co | HL | 0.38% | 47.78K | $994.7K |
| 72 | Fidelity National Financial Inc | FNF | 0.38% | 20.87K | $990.0K |
| 73 | Molson Coors Beverage Co | TAP | 0.38% | 23.17K | $987.3K |
| 74 | Versant Media Group Inc | VSNTV | 0.38% | 25.52K | $985.6K |
| 75 | Pentair PLC | PNR | 0.38% | 15.44K | $985.0K |
| 76 | Alcoa Corp | AA | 0.38% | 19.48K | $984.7K |
| 77 | Signet Jewelers Ltd | SIG | 0.38% | 12.15K | $984.6K |
| 78 | Aura Minerals Inc | AUGO | 0.38% | 11.36K | $984.5K |
| 79 | Open Text Corp | OTEX | 0.38% | 39.95K | $982.9K |
| 80 | Globus Medical Inc | GMED | 0.38% | 11.42K | $978.2K |
| 81 | Transocean Ltd | RIG | 0.38% | 162.14K | $974.4K |
| 82 | Maplebear Inc | CART | 0.38% | 19.02K | $971.5K |
| 83 | Universal Health Services Inc | UHS | 0.38% | 5.62K | $971.0K |
| 84 | Lincoln National Corp | LNC | 0.37% | 23.03K | $966.8K |
| 85 | Travelers Cos Inc/The | TRV | 0.37% | 2.65K | $964.1K |
| 86 | Cigna Group/The | CI | 0.37% | 3.51K | $963.7K |
| 87 | Gap Inc/The | GPS | 0.37% | 48.74K | $957.8K |
| 88 | Mercury General Corp | MCY | 0.37% | 9.20K | $955.5K |
| 89 | Methanex Corp | MEOH | 0.37% | 16.20K | $951.4K |
| 90 | Weatherford International PLC | WFRD | 0.37% | 10.42K | $950.9K |
| 91 | ConocoPhillips | COP | 0.37% | 7.02K | $946.8K |
| 92 | Haemonetics Corp | HAE | 0.37% | 8.73K | $945.0K |
| 93 | Simpson Manufacturing Co Inc | SSD | 0.36% | 5.01K | $942.2K |
| 94 | Dollar General Corp | DG | 0.36% | 7.77K | $937.3K |
| 95 | Pilgrim's Pride Corp | PPC | 0.36% | 29.91K | $934.4K |
| 96 | Cognizant Technology Solutions Corp | CTSH | 0.36% | 15.30K | $932.0K |
| 97 | PVH Corp | PVH | 0.36% | 12.21K | $928.9K |
| 98 | KBR Inc | KBR | 0.36% | 24.44K | $926.3K |
| 99 | Arch Capital Group Ltd | ACGL | 0.36% | 9.31K | $924.3K |
| 100 | Intuit Inc | INTU | 0.36% | 2.55K | $922.8K |
| 101 | Align Technology Inc | ALGN | 0.36% | 5.80K | $922.2K |
| 102 | Pan American Silver Corp | PAAS | 0.36% | 17.72K | $920.2K |
| 103 | Noble Corp PLC | NE | 0.35% | 19.31K | $907.0K |
| 104 | Match Group Inc | MTCH | 0.35% | 22.41K | $904.3K |
| 105 | Kinsale Capital Group Inc | KNSL | 0.35% | 2.37K | $903.7K |
| 106 | F&G Annuities & Life Inc | FG | 0.35% | 39.84K | $902.1K |
| 107 | Newmont Corp | NEM | 0.35% | 7.02K | $895.9K |
| 108 | Hasbro Inc | HAS | 0.35% | 9.56K | $894.7K |
| 109 | PayPal Holdings Inc | PYPL | 0.35% | 14.36K | $894.3K |
| 110 | Best Buy Co Inc | BBY | 0.35% | 10.42K | $893.0K |
| 111 | Dorman Products Inc | DORM | 0.34% | 6.78K | $891.2K |
| 112 | AECOM | ACM | 0.34% | 13.67K | $890.7K |
| 113 | Sensata Technologies Holding PLC | ST | 0.34% | 21.18K | $888.1K |
| 114 | NXP Semiconductors NV | NXPI | 0.34% | 3.98K | $886.8K |
| 115 | J M Smucker Co/The | SJM | 0.34% | 7.20K | $886.0K |
| 116 | Grand Canyon Education Inc | LOPE | 0.34% | 6.05K | $884.5K |
| 117 | Comcast Corp | CMCSA | 0.34% | 33.41K | $882.8K |
| 118 | Par Pacific Holdings Inc | PARR | 0.34% | 12.18K | $882.2K |
| 119 | Tenet Healthcare Corp | THC | 0.34% | 3.24K | $882.1K |
| 120 | Constellation Brands Inc | STZ | 0.34% | 6.56K | $879.8K |
| 121 | CF Industries Holdings Inc | CF | 0.34% | 7.00K | $879.3K |
| 122 | Arrow Electronics Inc | ARW | 0.34% | 4.24K | $877.0K |
| 123 | Campbell's Company/The | CPB | 0.34% | 36.86K | $876.1K |
| 124 | OceanaGold Corp | OCANF | 0.33% | 27.96K | $859.1K |
| 125 | Selective Insurance Group Inc | SIGI | 0.33% | 9.44K | $857.1K |
| 126 | Kimberly-Clark Corp | KMB | 0.33% | 7.86K | $854.7K |
| 127 | General Mills Inc | GIS | 0.33% | 21.56K | $854.0K |
| 128 | Deckers Outdoor Corp | DECK | 0.33% | 9.57K | $850.3K |
| 129 | Pfizer Inc | PFE | 0.33% | 30.42K | $845.4K |
| 130 | Copart Inc | CPRT | 0.32% | 24.25K | $832.6K |
| 131 | Jones Lang LaSalle Inc | JLL | 0.32% | 2.17K | $832.0K |
| 132 | Reinsurance Group of America Inc | RGA | 0.32% | 3.42K | $830.0K |
| 133 | Kraft Heinz Co/The | KHC | 0.32% | 32.42K | $829.0K |
| 134 | Planet Fitness Inc | PLNT | 0.32% | 15.51K | $824.0K |
| 135 | Warner Music Group Corp | WMG | 0.32% | 30.25K | $819.6K |
| 136 | Old Republic International Corp | ORI | 0.31% | 19.25K | $804.6K |
| 137 | Dolby Laboratories Inc | DLB | 0.31% | 12.46K | $799.7K |
| 138 | Abercrombie & Fitch Co | ANF | 0.31% | 7.57K | $795.1K |
| 139 | ExxonMobil Holdings Corp | XOM | 0.31% | 4.75K | $789.7K |
| 140 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.31% | 10.56K | $789.1K |
| 141 | A O Smith Corp | AOS | 0.30% | 12.63K | $788.8K |
| 142 | Becton Dickinson & Co | BDXA | 0.30% | 4.20K | $788.2K |
| 143 | DANA INC | DAN | 0.30% | 25.52K | $784.9K |
| 144 | HP Inc | HPQ | 0.30% | 26.59K | $783.7K |
| 145 | Caesars Entertainment Inc | CZR | 0.30% | 26.39K | $782.1K |
| 146 | FedEx Corp | FDX | 0.30% | 2.39K | $779.9K |
| 147 | Sirius XM Holdings Inc | SIRI | 0.30% | 27.40K | $777.8K |
| 148 | Albertsons Cos Inc | ACI | 0.30% | 64.74K | $775.6K |
| 149 | Broadridge Financial Solutions Inc | BR | 0.30% | 4.30K | $768.3K |
| 150 | Toro Co/The | TTC | 0.30% | 7.82K | $764.7K |
| 151 | Prudential Financial Inc | PRU | 0.30% | 6.34K | $764.1K |
| 152 | Masco Corp | MAS | 0.29% | 10.34K | $758.3K |
| 153 | Vontier Corp | VNT | 0.29% | 23.11K | $758.2K |
| 154 | Owens Corning | OC | 0.29% | 5.14K | $756.4K |
| 155 | Chord Energy Corp | CHRD | 0.29% | 5.07K | $753.9K |
| 156 | T-Mobile US Inc | TMUS | 0.29% | 4.13K | $749.3K |
| 157 | First Majestic Silver Corp | FMCQF | 0.29% | 35.29K | $747.9K |
| 158 | Itron Inc | ITRI | 0.29% | 7.54K | $741.8K |
| 159 | Group 1 Automotive Inc | GPI | 0.28% | 2.79K | $737.1K |
| 160 | Barrick Mining Corp | B | 0.28% | 15.92K | $736.6K |
| 161 | Morningstar Inc | MORN | 0.28% | 3.37K | $733.6K |
| 162 | LKQ Corp | LKQ | 0.28% | 28.20K | $732.7K |
| 163 | Palomar Holdings Inc | PLMR | 0.28% | 5.68K | $732.4K |
| 164 | RLI Corp | RLI | 0.28% | 11.23K | $731.3K |
| 165 | BorgWarner Inc | BWA | 0.28% | 11.23K | $727.6K |
| 166 | Hartford Insurance Group Inc/The | HIG | 0.28% | 5.31K | $727.6K |
| 167 | Lamb Weston Holdings Inc | LW | 0.28% | 13.54K | $723.9K |
| 168 | CVS Health Corp | CVS | 0.28% | 7.73K | $723.7K |
| 169 | Stride Inc | LRN | 0.28% | 8.57K | $720.4K |
| 170 | Tradeweb Markets Inc | TW | 0.28% | 6.77K | $718.4K |
| 171 | Brookfield Business Corp | BBUC | 0.28% | 25.55K | $716.0K |
| 172 | News Corp | NWSA | 0.27% | 23.76K | $704.4K |
| 173 | Halliburton Co | HAL | 0.27% | 19.70K | $703.2K |
| 174 | Fluor Corp | FLR | 0.27% | 13.45K | $701.7K |
| 175 | Colliers International Group Inc | CIGI | 0.27% | 6.55K | $699.2K |
| 176 | Fortune Brands Innovations Inc | FBHS | 0.27% | 15.63K | $698.8K |
| 177 | MarketAxess Holdings Inc | MKTX | 0.27% | 4.31K | $697.1K |
| 178 | Ingredion Inc | INGR | 0.27% | 6.51K | $696.5K |
| 179 | Organon & Co | OGN | 0.27% | 50.41K | $692.7K |
| 180 | Tyson Foods Inc | TSN | 0.27% | 11.82K | $690.6K |
| 181 | FactSet Research Systems Inc | FDS | 0.27% | 2.30K | $689.2K |
| 182 | Crown Holdings Inc | CCK | 0.27% | 5.88K | $688.8K |
| 183 | ELEVANCE HEALTH INC | ANTM | 0.27% | 1.74K | $687.9K |
| 184 | Qorvo Inc | QRVO | 0.27% | 7.14K | $687.6K |
| 185 | Vail Resorts Inc | MTN | 0.26% | 4.51K | $677.6K |
| 186 | S&P Global Inc | SPGI | 0.26% | 1.56K | $675.5K |
| 187 | Indivior Pharmaceuticals Inc | INDV | 0.26% | 17.86K | $674.7K |
| 188 | Science Applications International Corp | SAIC | 0.26% | 5.31K | $670.6K |
| 189 | Estee Lauder Cos Inc/The | EL | 0.26% | 6.88K | $661.7K |
| 190 | Charter Communications Inc | CHTR | 0.25% | 4.45K | $657.4K |
| 191 | ULTA BEAUTY INC | ULTA | 0.25% | 1.27K | $655.8K |
| 192 | Somnigroup International Inc | TPX | 0.25% | 10.18K | $654.1K |
| 193 | CNA Financial Corp | CNA | 0.25% | 13.15K | $650.6K |
| 194 | Korn Ferry | KFY | 0.25% | 7.64K | $646.1K |
| 195 | PTC Inc | PTC | 0.25% | 4.21K | $645.9K |
| 196 | Leidos Holdings Inc | LDOS | 0.25% | 4.52K | $639.3K |
| 197 | GEN DIGITAL INC | GEN | 0.25% | 22.68K | $638.9K |
| 198 | Aon PLC | AON | 0.25% | 1.81K | $638.8K |
| 199 | Altria Group Inc | MO | 0.25% | 9.50K | $636.1K |
| 200 | Vulcan Materials Co | VMC | 0.25% | 2.35K | $635.3K |
| 201 | Five Below Inc | FIVE | 0.24% | 2.67K | $631.9K |
| 202 | Omnicom Group Inc | OMC | 0.24% | 7.21K | $627.7K |
| 203 | Sysco Corp | SYY | 0.24% | 7.51K | $623.6K |
| 204 | Otis Worldwide Corp | OTIS | 0.24% | 8.67K | $622.2K |
| 205 | Primo Brands Corp | PRMB | 0.24% | 26.85K | $620.2K |
| 206 | Chubb Ltd | CB | 0.24% | 1.81K | $619.9K |
| 207 | Cargurus Inc | CARG | 0.24% | 16.78K | $619.2K |
| 208 | Wyndham Hotels & Resorts Inc | WH | 0.24% | 8.22K | $619.0K |
| 209 | Crocs Inc | CROX | 0.24% | 5.01K | $616.8K |
| 210 | ON Semiconductor Corp | ON | 0.24% | 8.25K | $616.4K |
| 211 | Schneider National Inc | SNDR | 0.24% | 17.54K | $616.2K |
| 212 | elf Beauty Inc | ELF | 0.24% | 6.24K | $614.7K |
| 213 | Smithfield Foods Inc | SFD | 0.24% | 27.59K | $614.7K |
| 214 | Scotts Miracle-Gro Co/The | SMG | 0.24% | 10.09K | $610.0K |
| 215 | Xylem Inc/NY | XYL | 0.24% | 5.37K | $608.9K |
| 216 | Paycom Software Inc | PAYC | 0.23% | 2.68K | $606.7K |
| 217 | Axalta Coating Systems Ltd | AXTA | 0.23% | 17.07K | $605.8K |
| 218 | Dropbox Inc | DBX | 0.23% | 17.46K | $593.5K |
| 219 | PepsiCo Inc | PEP | 0.23% | 4.18K | $593.5K |
| 220 | Tetra Tech Inc | TTEK | 0.23% | 16.23K | $593.5K |
| 221 | Bright Horizons Family Solutions Inc | BFAM | 0.23% | 8.05K | $592.5K |
| 222 | Carnival Corp Ltd | CCL | 0.23% | 23.35K | $592.3K |
| 223 | Fidelity National Information Services Inc | FIS | 0.23% | 14.50K | $588.3K |
| 224 | Brink's Co/The | BCO | 0.23% | 5.20K | $587.8K |
| 225 | United Parcel Service Inc | UPS | 0.23% | 5.73K | $587.6K |
| 226 | Intercontinental Exchange Inc | ICE | 0.22% | 3.65K | $579.1K |
| 227 | Brookfield Renewable Corp | BEPC | 0.22% | 17.07K | $571.0K |
| 228 | Constellium SE | CSTM | 0.22% | 21.35K | $566.5K |
| 229 | Erie Indemnity Co | ERIE | 0.22% | 2.15K | $565.0K |
| 230 | Standex International Corp | SXI | 0.22% | 1.82K | $564.4K |
| 231 | Honeywell International Inc | HONIV | 0.22% | 2.58K | $563.0K |
| 232 | Marathon Petroleum Corp | MPC | 0.22% | 1.55K | $556.3K |
| 233 | Brown & Brown Inc | BRO | 0.21% | 7.69K | $554.2K |
| 234 | Walt Disney Co/The | DIS | 0.21% | 5.14K | $551.5K |
| 235 | Dillard's Inc | DDS | 0.21% | 919 | $549.5K |
| 236 | National Beverage Corp | FIZZ | 0.21% | 16.99K | $547.2K |
| 237 | Emera Inc | EMA | 0.21% | 10.46K | $541.6K |
| 238 | MGM Resorts International | MGM | 0.21% | 12.39K | $535.1K |
| 239 | WEX Inc | WEX | 0.21% | 2.69K | $532.8K |
| 240 | Garrett Motion Inc | GTX | 0.21% | 20.11K | $530.9K |
| 241 | Hormel Foods Corp | HRL | 0.20% | 21.92K | $527.9K |
| 242 | Kenvue Inc | KVUE | 0.20% | 27.80K | $526.3K |
| 243 | JBT Marel Corp | JBTM | 0.20% | 4.50K | $523.1K |
| 244 | Primerica Inc | PRI | 0.20% | 1.73K | $512.9K |
| 245 | Kontoor Brands Inc | KTB | 0.20% | 6.46K | $510.0K |
| 246 | Magnolia Oil & Gas Corp | MGY | 0.20% | 18.07K | $509.9K |
| 247 | Assurant Inc | AIZ | 0.20% | 1.80K | $508.4K |
| 248 | Frontdoor Inc | FTDR | 0.20% | 6.16K | $504.6K |
| 249 | Kroger Co/The | KR | 0.19% | 8.93K | $502.9K |
| 250 | Jack Henry & Associates Inc | JKHY | 0.19% | 3.04K | $501.5K |
| 251 | International Paper Co | IP | 0.19% | 12.38K | $499.6K |
| 252 | Sprouts Farmers Market Inc | SFM | 0.19% | 6.27K | $491.4K |
| 253 | Diamondback Energy Inc | FANG | 0.19% | 2.32K | $490.0K |
| 254 | First Solar Inc | FSLR | 0.19% | 2.29K | $489.1K |
| 255 | CAE Inc | CAE | 0.19% | 19.39K | $484.6K |
| 256 | General Dynamics Corp | GD | 0.19% | 1.25K | $483.7K |
| 257 | AppLovin Corp | APP | 0.19% | 1.56K | $481.7K |
| 258 | Centene Corp | CNC | 0.18% | 7.26K | $465.7K |
| 259 | Interparfums Inc | IPAR | 0.18% | 4.04K | $463.8K |
| 260 | Helmerich & Payne Inc | HP | 0.18% | 10.52K | $463.7K |
| 261 | TFI International Inc | TFII | 0.18% | 3.32K | $463.3K |
| 262 | Post Holdings Inc | POST | 0.18% | 5.77K | $453.3K |
| 263 | MSA Safety Inc | MSA | 0.17% | 2.40K | $451.9K |
| 264 | QIAGEN NV | QGEN | 0.17% | 9.99K | $448.4K |
| 265 | Church & Dwight Co Inc | CHD | 0.17% | 4.60K | $448.4K |
| 266 | Choice Hotels International Inc | CHH | 0.17% | 4.08K | $445.5K |
| 267 | Jazz Pharmaceuticals PLC | JAZZ | 0.17% | 1.76K | $437.2K |
| 268 | Hershey Co/The | HSY | 0.17% | 2.28K | $429.5K |
| 269 | Verisk Analytics Inc | VRSK | 0.17% | 2.29K | $429.4K |
| 270 | Tidewater Inc | TDW | 0.17% | 4.44K | $428.1K |
| 271 | EQT Corp | EQT | 0.17% | 7.93K | $427.5K |
| 272 | Pembina Pipeline Corp | PBA | 0.16% | 8.68K | $426.6K |
| 273 | Gulfport Energy Corp | GPOR | 0.16% | 2.43K | $424.0K |
| 274 | Permian Resources Corp | PR | 0.16% | 17.74K | $423.5K |
| 275 | Domino's Pizza Inc | DPZ | 0.16% | 1.26K | $420.0K |
| 276 | Genpact Ltd | G | 0.16% | 11.33K | $418.5K |
| 277 | Fox Corp | FOXA | 0.16% | 6.13K | $416.8K |
| 278 | Humana Inc | HUM | 0.16% | 1.09K | $416.5K |
| 279 | Amer Sports Inc | AS | 0.16% | 12.75K | $414.8K |
| 280 | Murphy USA Inc | MUSA | 0.16% | 721 | $411.1K |
| 281 | Marzetti Company/The | LANC | 0.16% | 3.61K | $407.1K |
| 282 | JB Hunt Transport Services Inc | JBHT | 0.16% | 1.47K | $403.5K |
| 283 | Neurocrine Biosciences Inc | NBIX | 0.16% | 2.62K | $401.4K |
| 284 | Concentra Group Holdings Parent Inc | CON | 0.15% | 11.44K | $398.3K |
| 285 | W R Berkley Corp | WRB | 0.15% | 5.71K | $395.1K |
| 286 | American Financial Group Inc/OH | AFG | 0.15% | 2.75K | $394.8K |
| 287 | Agnico Eagle Mines Ltd | AEM | 0.15% | 1.85K | $393.3K |
| 288 | Zoom Communications Inc | ZM | 0.15% | 3.67K | $389.7K |
| 289 | Uber Technologies Inc | UBER | 0.15% | 4.95K | $388.5K |
| 290 | Array Digital Infrastructure Inc | USM | 0.15% | 10.84K | $385.4K |
| 291 | Halozyme Therapeutics Inc | HALO | 0.15% | 3.61K | $382.9K |
| 292 | WillScot Holdings Corp | WSC | 0.15% | 17.06K | $375.4K |
| 293 | Expedia Group Inc | EXPE | 0.14% | 1.15K | $371.2K |
| 294 | Cinemark Holdings Inc | CNK | 0.14% | 10.03K | $370.2K |
| 295 | Trimble Inc | TRMB | 0.14% | 6.19K | $369.2K |
| 296 | Fair Isaac Corp | FICO | 0.14% | 320 | $367.9K |
| 297 | Mueller Water Products Inc | MWA | 0.14% | 14.43K | $362.7K |
| 298 | Waystar Holding Corp | WAY | 0.14% | 14.58K | $362.2K |
| 299 | Incyte Corp | INCY | 0.14% | 2.84K | $361.3K |
| 300 | Kyndryl Holdings Inc | KD | 0.14% | 29.10K | $358.2K |
| 301 | Atmus Filtration Technologies Inc | ATMU | 0.14% | 7.21K | $356.0K |
| 302 | Aflac Inc | AFL | 0.14% | 3.06K | $355.1K |
| 303 | Herc Holdings Inc | HRI | 0.14% | 2.19K | $353.7K |
| 304 | Ryan Specialty Holdings Inc | RYAN | 0.14% | 8.19K | $352.6K |
| 305 | Paychex Inc | PAYX | 0.14% | 2.86K | $351.8K |
| 306 | Columbia Sportswear Co | COLM | 0.14% | 5.88K | $349.6K |
| 307 | Archrock Inc | AROC | 0.13% | 10.79K | $348.2K |
| 308 | Baker Hughes Co | BKR | 0.13% | 5.54K | $347.6K |
| 309 | Suncor Energy Inc | SU | 0.13% | 4.95K | $336.4K |
| 310 | Genuine Parts Co | GPC | 0.13% | 2.50K | $332.2K |
| 311 | First American Government Obligations Fund… | — | 0.13% | 327.63K | $327.6K |
| 312 | Cabot Corp | CBT | 0.13% | 3.85K | $327.0K |
| 313 | Graco Inc | GGG | 0.13% | 4.00K | $326.6K |
| 314 | TE Connectivity PLC | TEL | 0.13% | 1.63K | $326.0K |
| 315 | Alamos Gold Inc | AGI | 0.13% | 8.86K | $325.1K |
| 316 | Smurfit Westrock PLC | SW | 0.12% | 6.71K | $323.2K |
| 317 | Floor & Decor Holdings Inc | FND | 0.12% | 5.86K | $320.5K |
| 318 | Imperial Oil Ltd | IMO | 0.12% | 2.33K | $318.2K |
| 319 | Automatic Data Processing Inc | ADP | 0.12% | 1.14K | $317.7K |
| 320 | Tapestry Inc | TPR | 0.12% | 2.44K | $317.4K |
| 321 | Covista Inc | CVSA | 0.12% | 2.44K | $312.7K |
| 322 | UnitedHealth Group Inc | UNH | 0.12% | 809 | $311.3K |
| 323 | Sandisk Corp | SNDK | 0.12% | 194 | $310.5K |
| 324 | Clear Secure Inc | YOU | 0.12% | 7.11K | $304.9K |
| 325 | Las Vegas Sands Corp | LVS | 0.12% | 6.58K | $302.4K |
| 326 | Acuity Inc | AYI | 0.12% | 884 | $302.0K |
| 327 | Brinker International Inc | EAT | 0.11% | 1.25K | $291.4K |
| 328 | Insulet Corp | PODD | 0.11% | 1.98K | $291.2K |
| 329 | Cboe Global Markets Inc | CBOE | 0.11% | 990 | $291.2K |
| 330 | EchoStar Corp | SATS | 0.11% | 3.33K | $289.0K |
| 331 | Principal Financial Group Inc | PFG | 0.11% | 2.57K | $284.3K |
| 332 | Assured Guaranty Ltd | AGO | 0.11% | 3.78K | $280.9K |
| 333 | AT&T Inc | T | 0.11% | 11.11K | $279.4K |
| 334 | Champion Homes Inc | SKY | 0.11% | 3.03K | $272.9K |
| 335 | McDonald's Corp | MCD | 0.11% | 1.01K | $272.9K |
| 336 | Snap-on Inc | SNA | 0.11% | 695 | $271.9K |
| 337 | Cencora Inc | COR | 0.10% | 851 | $267.8K |
| 338 | New York Times Co/The | NYT | 0.10% | 4.03K | $262.9K |
| 339 | Brookdale Senior Living Inc | BKD | 0.10% | 21.97K | $259.5K |
| 340 | FirstService Corp | FSV | 0.10% | 1.80K | $258.8K |
| 341 | DAVITA INC | DVA | 0.10% | 1.48K | $258.7K |
| 342 | Insight Enterprises Inc | NSIT | 0.10% | 1.75K | $256.4K |
| 343 | Restaurant Brands International Inc | QSR | 0.10% | 3.19K | $253.8K |
| 344 | Salesforce Inc | CRM | 0.09% | 1.19K | $244.9K |
| 345 | LyondellBasell Industries NV | LYB | 0.09% | 3.59K | $244.7K |
| 346 | Southern Copper Corp | SCCO | 0.09% | 1.23K | $244.4K |
| 347 | PPG Industries Inc | PPG | 0.09% | 2.15K | $241.3K |
| 348 | AstraZeneca PLC | AZN | 0.09% | 1.44K | $236.5K |
| 349 | Medtronic PLC | MDT | 0.09% | 2.52K | $232.9K |
| 350 | Ford Motor Co | F | 0.09% | 15.94K | $223.0K |
| 351 | Brunswick Corp/DE | BC | 0.09% | 2.74K | $222.3K |
| 352 | Loews Corp | L | 0.08% | 1.98K | $218.7K |
| 353 | Colgate-Palmolive Co | CL | 0.08% | 2.44K | $218.4K |
| 354 | Vistance Networks Inc | COMM | 0.08% | 18.89K | $213.6K |
| 355 | Netflix Inc | NFLX | 0.08% | 2.63K | $211.1K |
| 356 | Lowe's Cos Inc | LOW | 0.08% | 970 | $210.8K |
| 357 | Phillips 66 | PSX | 0.08% | 875 | $210.0K |
| 358 | Core & Main Inc | CNM | 0.08% | 4.61K | $204.9K |
| 359 | Thomson Reuters Corp | TRI | 0.08% | 1.88K | $199.3K |
| 360 | Nutrien Ltd | NTR | 0.08% | 2.71K | $198.2K |
| 361 | Bio-Rad Laboratories Inc | BIO | 0.07% | 512 | $192.7K |
| 362 | Jacobs Solutions Inc | J | 0.07% | 1.27K | $187.6K |
| 363 | SkyWest Inc | SKYW | 0.07% | 1.86K | $187.3K |
| 364 | Lockheed Martin Corp | LMT | 0.07% | 301 | $172.0K |
| 365 | Everus Construction Group Inc | ECG | 0.07% | 1.35K | $169.3K |
| 366 | StandardAero Inc | SARO | 0.07% | 6.70K | $169.1K |
| 367 | Victoria's Secret & Co | VSXY | 0.06% | 1.91K | $165.5K |
| 368 | Yum! Brands Inc | YUM | 0.06% | 1.08K | $164.8K |
| 369 | PTC Therapeutics Inc | PTCT | 0.06% | 2.32K | $163.4K |
| 370 | Boyd Gaming Corp | BYD | 0.06% | 2.02K | $163.2K |
| 371 | Shift4 Payments Inc | FOUR | 0.06% | 3.39K | $162.2K |
| 372 | CDW Corp/DE | CDW | 0.06% | 1.21K | $161.9K |
| 373 | Booking Holdings Inc | BKNG | 0.06% | 747 | $156.8K |
| 374 | McCormick & Co Inc/MD | MKC | 0.06% | 2.82K | $155.7K |
| 375 | Roper Technologies Inc | ROP | 0.06% | 379 | $155.6K |
| 376 | Marsh & McLennan Cos Inc | MRSH | 0.06% | 789 | $150.1K |
| 377 | ResMed Inc | RMD | 0.06% | 646 | $147.6K |
| 378 | GE HealthCare Technologies Inc | GEHC | 0.06% | 1.98K | $146.3K |
| 379 | Sezzle Inc | SEZL | 0.06% | 1.24K | $145.8K |
| 380 | Gilead Sciences Inc | GILD | 0.06% | 1.00K | $143.6K |
| 381 | HCA Healthcare Inc | HCA | 0.05% | 342 | $138.9K |
| 382 | Moody's Corp | MCO | 0.05% | 249 | $124.2K |
| 383 | MYR Group Inc | MYRG | 0.05% | 384 | $122.1K |
| 384 | InterDigital Inc | IDCC | 0.05% | 346 | $118.3K |
| 385 | Equifax Inc | EFX | 0.05% | 614 | $118.1K |
| 386 | Prestige Consumer Healthcare Inc | PBH | 0.05% | 2.33K | $117.7K |
| 387 | Home Depot Inc/The | HD | 0.05% | 351 | $117.4K |
| 388 | STERIS PLC | STE | 0.04% | 492 | $116.0K |
| 389 | Willis Towers Watson PLC | WTW | 0.04% | 329 | $112.2K |
| 390 | NOV Inc | NOV | 0.04% | 5.35K | $108.4K |
| 391 | Oscar Health Inc | OSCR | 0.04% | 3.36K | $106.0K |
| 392 | CME Group Inc | CME | 0.04% | 389 | $105.4K |
| 393 | NewMarket Corp | NEU | 0.04% | 113 | $104.8K |
| 394 | Bausch + Lomb Corp | BLCO | 0.04% | 6.08K | $104.5K |
| 395 | Amentum Holdings Inc | AMTM | 0.04% | 5.02K | $103.5K |
| 396 | Globe Life Inc | GL | 0.04% | 569 | $97.0K |
| 397 | BW LPG Ltd | BWLP | 0.04% | 3.91K | $91.9K |
| 398 | MetLife Inc | MET | 0.04% | 981 | $91.7K |
| 399 | SBA Communications Corp | SBAC | 0.03% | 489 | $88.3K |
| 400 | Chewy Inc | CHWY | 0.03% | 3.68K | $87.9K |
| 401 | Trex Co Inc | TREX | 0.03% | 1.84K | $86.8K |
| 402 | Tutor Perini Corp | TPC | 0.03% | 961 | $86.8K |
| 403 | National Fuel Gas Co | NFG | 0.03% | 1.03K | $86.2K |
| 404 | Doximity Inc | DOCS | 0.03% | 3.11K | $80.6K |
| 405 | Procter & Gamble Co/The | PG | 0.03% | 563 | $80.5K |
| 406 | Etsy Inc | ETSY | 0.03% | 929 | $75.4K |
| 407 | Trane Technologies PLC | TT | 0.03% | 162 | $73.1K |
| 408 | Darden Restaurants Inc | DRI | 0.03% | 332 | $72.4K |
| 409 | Vita Coco Co Inc/The | COCO | 0.03% | 1.05K | $68.6K |
| 410 | Moog Inc | MOG-A | 0.03% | 179 | $68.3K |
| 411 | Solstice Advanced Materials Inc | SOLS | 0.03% | 1.17K | $66.0K |
| 412 | Paylocity Holding Corp | PCTY | 0.02% | 412 | $62.8K |
| 413 | Sonoco Products Co | SON | 0.02% | 1.02K | $59.3K |
| 414 | EPAM Systems Inc | EPAM | 0.02% | 555 | $59.3K |
| 415 | Alliance Laundry Holdings Inc | ALH | 0.02% | 2.48K | $57.6K |
| 416 | Teradata Corp | TDC | 0.02% | 2.07K | $57.2K |
| 417 | BANK OZK | OZK | 0.02% | 1.09K | $53.9K |
| 418 | Chemed Corp | CHE | 0.02% | 97 | $51.9K |
| 419 | Ralph Lauren Corp | RL | 0.02% | 132 | $49.2K |
| 420 | Merck & Co Inc | MRK | 0.02% | 323 | $48.1K |
| 421 | AutoNation Inc | AN | 0.02% | 231 | $46.2K |
| 422 | Mueller Industries Inc | MLI | 0.02% | 710 | $44.0K |
| 423 | Lumen Technologies Inc | LUMN | 0.02% | 7.12K | $42.8K |
| 424 | TD SYNNEX Corp | SNX | 0.01% | 154 | $38.6K |
| 425 | Stantec Inc | STN | 0.01% | 521 | $38.5K |
| 426 | GXO Logistics Inc | GXO | 0.01% | 731 | $33.2K |
| 427 | Waste Management Inc | WM | 0.01% | 135 | $30.4K |
| 428 | American Eagle Outfitters Inc | AEO | 0.01% | 1.81K | $29.0K |
| 429 | Coca-Cola Consolidated Inc | COKE | 0.01% | 136 | $25.5K |
| 430 | McKesson Corp | MCK | 0.01% | 30 | $25.2K |
| 431 | Reynolds Consumer Products Inc | REYN | 0.01% | 934 | $23.8K |
| 432 | Canadian Natural Resources Ltd | CNQ | 0.01% | 458 | $23.4K |
| 433 | Academy Sports & Outdoors Inc | ASO | 0.01% | 507 | $23.1K |
| 434 | Allegion plc | ALLE | 0.01% | 143 | $23.1K |
| 435 | Target Corp | TGT | 0.01% | 142 | $22.5K |
| 436 | Eastman Chemical Co | EMN | 0.01% | 288 | $21.3K |
| 437 | Paymentus Holdings Inc | PAY | 0.01% | 531 | $20.4K |
| 438 | SS&C Technologies Holdings Inc | SSNC | 0.01% | 238 | $19.5K |
| 439 | AZZ Inc | AZZ | 0.01% | 131 | $18.3K |
| 440 | Buckle Inc/The | BKE | 0.01% | 363 | $15.5K |
| 441 | Block Inc | SQ | 0.00% | 155 | $12.4K |
| 442 | F5 Inc | FFIV | 0.00% | 31 | $11.7K |
| 443 | CLEAN HARBORS INC COM | CLH | 0.00% | 35 | $11.3K |
| 444 | CorVel Corp | CRVL | 0.00% | 116 | $8.1K |
| 445 | Cavco Industries Inc | CVCO | 0.00% | 14 | $8.1K |
| 446 | ESCO Technologies Inc | ESE | 0.00% | 28 | $8.0K |
| 447 | Medpace Holdings Inc | MEDP | 0.00% | 13 | $8.0K |
| 448 | Dycom Industries Inc | DY | 0.00% | 18 | $7.2K |
| 449 | Enact Holdings Inc | ACT | 0.00% | 141 | $6.9K |
| 450 | United Rentals Inc | URI | 0.00% | 6 | $6.6K |
| 451 | MKS Inc | MKSI | 0.00% | 22 | $6.2K |
| 452 | Watts Water Technologies Inc | WTS | 0.00% | 15 | $5.5K |
| 453 | Charles River Laboratories International Inc | CRL | 0.00% | 17 | $5.0K |
| 454 | Qualys Inc | QLYS | 0.00% | 27 | $4.9K |
| 455 | ICU Medical Inc | ICUI | 0.00% | 25 | $4.6K |
| 456 | Littelfuse Inc | LFUS | 0.00% | 11 | $4.5K |
| 457 | Timken Co/The | TKR | 0.00% | 33 | $4.1K |
| 458 | Autodesk Inc | ADSK | 0.00% | 16 | $4.0K |
| 459 | Euronet Worldwide Inc | EEFT | 0.00% | 51 | $3.5K |
| 460 | Illumina Inc | ILMN | 0.00% | 16 | $3.4K |
| 461 | Wingstop Inc | WING | 0.00% | 27 | $3.1K |
| 462 | Corpay Inc | CPAY | 0.00% | 7 | $2.9K |
| 463 | Ross Stores Inc | ROST | 0.00% | 12 | $2.7K |
| 464 | HealthEquity Inc | HQY | 0.00% | 24 | $2.5K |
| 465 | Generac Holdings Inc | GNRC | 0.00% | 12 | $2.5K |
| 466 | Qnity Electronics Inc | Q | 0.00% | 18 | $2.4K |
| 467 | IQVIA Holdings Inc | IQV | 0.00% | 9 | $2.3K |
| 468 | Valaris Ltd | VAL | 0.00% | 25 | $2.2K |
| 469 | Rollins Inc | ROL | 0.00% | 54 | $2.0K |
| 470 | Delta Air Lines Inc | DAL | 0.00% | 24 | $1.9K |
| 471 | Allison Transmission Holdings Inc | ALSN | 0.00% | 15 | $1.9K |
| 472 | Ralliant Corp | RAL | 0.00% | 29 | $1.9K |
| 473 | Lithia Motors Inc | LAD | 0.00% | 5 | $1.9K |
| 474 | TechnipFMC PLC | FTI | 0.00% | 23 | $1.8K |
| 475 | Atkore Inc | ATKR | 0.00% | 18 | $1.7K |
| 476 | Flowserve Corp | FLS | 0.00% | 20 | $1.6K |
| 477 | ACI Worldwide Inc | ACIW | 0.00% | 27 | $1.4K |
| 478 | BioMarin Pharmaceutical Inc | BMRN | 0.00% | 20 | $1.4K |
| 479 | Rush Enterprises Inc | RUSHA | 0.00% | 17 | $1.3K |
| 480 | Quest Diagnostics Inc | DGX | 0.00% | 5 | $1.2K |
| 481 | Polaris Inc | PII | 0.00% | 16 | $1.0K |
| 482 | Veeva Systems Inc | VEEV | 0.00% | 4 | $1.0K |
| 483 | Regeneron Pharmaceuticals Inc | REGN | 0.00% | 1 | $826.64 |
| 484 | Brighthouse Financial Inc | BHF | 0.00% | 14 | $745.08 |
| 485 | Ingram Micro Holding Corp | INGM | 0.00% | 23 | $627.44 |
| 486 | Cenovus Energy Inc | CVE | 0.00% | 14 | $454.72 |
| 487 | Devon Energy Corp | DVN | 0.00% | 9 | $443.70 |
| 488 | Harley-Davidson Inc | HOG | 0.00% | 15 | $414.45 |
| 489 | MGIC Investment Corp | MTG | 0.00% | 7 | $214.97 |
| 490 | Resideo Technologies Inc | REZI | 0.00% | 7 | $140.21 |
| 491 | Avient Corp | AVNT | 0.00% | 3 | $131.19 |
| 492 | Envista Holdings Corp | NVST | 0.00% | 1 | $26.93 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 5.42% | 支払済み（過去12か月） | $1.5872 |
| 頻度 | Annual | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Dec 10, 2025 | 直近の分配金支払い | $1.5872 (Dec 11, 2025) |
| 1年成長率 | +133.38% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $1.5872 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 12, 2024 | $0.6801 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.3525 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.1841 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 12.84% / 15.96% | シャープ（1年／3年） | 1.62 / 0.948 |
| 最大下落率 1年／3年 | -8.14% / -20.84% | ソルティノ（1年） | 2.63 |
| S&P 500対比ベータ（3年） | 0.769 | S&P 500との相関（1年） | 0.515 |
| 下方偏差（1年） | 7.92% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 2.62K | 平均出来高 | 5.22K |
| AUM | $204.4M | プレミアム／ディスカウント | +0.44% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $204.4M → $204.4M |
| 1週間 | -$1.3M | -0.62% | $204.4M → $204.4M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： GVLU
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： GVLU →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。