IBD Inspire Corporate Bond ETF
23.64
0.0388 (+0.16%)
Kuotasi per Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 23.60 | Rentang Harian | 23.64 – 23.69 |
| Kisaran 52 Minggu | 22.94 – 24.78 | Volume | 76.91K |
| Volume Rata-Rata | 72.97K | AUM | $496.2M (Aug 27, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 3.91% |
| NAV | 23.63 | Premium/Diskon | +0.04% indikatif |
| Inception | Jul 10, 2017 | Kepemilikan | 12 |
| Penerbit | Inspire | Bursa | AMEX |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 66538H633 | ISIN | US66538H6339 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Inspire Corporate Bond ETF primarily invests in high-quality debt securities issued by large American corporations that are selected for their inspiring and biblically aligned principles. This fund aims to mirror the performance outcomes of the Inspire Corporate Bond Index.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.16% | -0.68% | -2.28% | -2.32% | -1.67% | +1.18% | -2.14% | — | -0.66% |
| Total return | +0.17% | +0.08% | -0.46% | +0.04% | +2.20% | +5.39% | +1.16% | — | +2.05% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.41% | Biaya tahunan untuk investasi $10.000 | $41.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 19, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 248 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Cboe Global Markets Inc. | — | 2.36% | 11.50M | $11.5M |
| 2 | Valero Energy Corp. | — | 2.36% | 11.50M | $11.5M |
| 3 | Autozone Inc. | — | 2.35% | 11.50M | $11.4M |
| 4 | Amphenol Corp. | — | 2.35% | 11.50M | $11.4M |
| 5 | Alexandria Real Estate Equities Inc. | — | 2.35% | 11.50M | $11.4M |
| 6 | Camden Property Trust | — | 2.31% | 11.50M | $11.2M |
| 7 | Baxter International Inc. | — | 2.28% | 11.50M | $11.1M |
| 8 | Conagra Brands Inc | — | 2.28% | 11.50M | $11.1M |
| 9 | Automatic Data Processing Inc. | — | 2.27% | 11.50M | $11.0M |
| 10 | Jabil Inc | — | 2.25% | 11.50M | $11.0M |
| 11 | Sun Communities, Inc. | — | 2.25% | 11.50M | $10.9M |
| 12 | Atmos Energy Corp. | — | 2.24% | 11.50M | $10.9M |
| 13 | Caterpillar Inc. | — | 2.24% | 11.50M | $10.9M |
| 14 | Evergy Inc | — | 2.24% | 11.50M | $10.9M |
| 15 | Carlisle Companies Inc. | — | 2.20% | 11.50M | $10.7M |
| 16 | Diamondback Energy Inc | — | 2.19% | 11.50M | $10.6M |
| 17 | BXP Inc. | — | 2.19% | 11.50M | $10.6M |
| 18 | McCormick & Co., Inc. | — | 2.18% | 11.50M | $10.6M |
| 19 | Amcor Limited | — | 2.13% | 11.50M | $10.4M |
| 20 | Stanley Black & Decker Inc | — | 2.11% | 11.50M | $10.3M |
| 21 | Extra Space Storage Inc. | — | 2.11% | 11.50M | $10.3M |
| 22 | Fortinet Inc | — | 2.10% | 11.50M | $10.2M |
| 23 | Revvity Inc. | — | 2.07% | 11.50M | $10.1M |
| 24 | Baxter International Inc. | — | 2.04% | 11.50M | $9.9M |
| 25 | Republic Services, Inc. | — | 2.01% | 11.50M | $9.8M |
| 26 | VanEck ETF Trust | — | 0.27% | 1.33M | $1.3M |
| 27 | Devon Energy Corp. | — | 0.23% | 1.00M | $1.1M |
| 28 | Kinder Morgan Inc | — | 0.23% | 1.00M | $1.1M |
| 29 | Ryder System, Inc. | — | 0.22% | 1.00M | $1.1M |
| 30 | EQT Corp | — | 0.22% | 1.00M | $1.1M |
| 31 | PulteGroup Inc | — | 0.22% | 1.00M | $1.1M |
| 32 | Kinder Morgan Inc | — | 0.22% | 1.00M | $1.0M |
| 33 | Atmos Energy Corp. | — | 0.21% | 1.00M | $1.0M |
| 34 | Targa Resources Corp | — | 0.21% | 1.00M | $1.0M |
| 35 | Genuine Parts Co. | — | 0.21% | 1.00M | $1.0M |
| 36 | Cheniere Energy Partners LP | — | 0.21% | 1.00M | $1.0M |
| 37 | Targa Resources Corp | — | 0.21% | 1.00M | $1.0M |
| 38 | Eversource Energy | — | 0.21% | 1.00M | $1.0M |
| 39 | Reinsurance Group Of America, Inc. | — | 0.21% | 1.00M | $1.0M |
| 40 | DTE Energy Co. | — | 0.21% | 1.00M | $1.0M |
| 41 | Mohawk Industries, Inc. | — | 0.21% | 1.00M | $1.0M |
| 42 | Trane Technologies plc | — | 0.21% | 1.00M | $1.0M |
| 43 | Nordson Corp. | — | 0.21% | 1.00M | $1.0M |
| 44 | Oneok Inc. | — | 0.21% | 1.00M | $1.0M |
| 45 | Stanley Black & Decker Inc | — | 0.21% | 1.00M | $1.0M |
| 46 | Verisk Analytics Inc | — | 0.21% | 1.00M | $1.0M |
| 47 | First Citizens Bancshares, Inc (NC) | — | 0.21% | 1.00M | $1.0M |
| 48 | National Fuel Gas Co. | — | 0.21% | 1.00M | $1.0M |
| 49 | Trane Technologies plc | — | 0.21% | 1.00M | $1.0M |
| 50 | Great Lakes Reit, Inc. | — | 0.21% | 1.00M | $1.0M |
| 51 | EQT Corp | — | 0.21% | 1.00M | $1.0M |
| 52 | Ryder System, Inc. | — | 0.21% | 1.00M | $1.0M |
| 53 | Trane Technologies plc | — | 0.21% | 1.00M | $1.0M |
| 54 | Trane Technologies plc | — | 0.21% | 1.00M | $1.0M |
| 55 | Coca-Cola Consolidated Inc | — | 0.21% | 1.00M | $1.0M |
| 56 | Solventum Corp | — | 0.21% | 1.00M | $1.0M |
| 57 | Coca-Cola Consolidated Inc | — | 0.21% | 1.00M | $1.0M |
| 58 | NNN REIT Inc | — | 0.21% | 1.00M | $1.0M |
| 59 | Ryder System, Inc. | — | 0.21% | 1.00M | $1.0M |
| 60 | NiSource Inc | — | 0.21% | 1.00M | $1.0M |
| 61 | EQT Corp | — | 0.21% | 1.00M | $1.0M |
| 62 | Nasdaq Inc | — | 0.21% | 1.00M | $1.0M |
| 63 | Crown Castle Inc | — | 0.21% | 1.00M | $1.0M |
| 64 | Arrow Electronics Inc. | — | 0.21% | 1.00M | $1.0M |
| 65 | Veralto Corp | — | 0.21% | 1.00M | $1.0M |
| 66 | BorgWarner Inc | — | 0.21% | 1.00M | $1.0M |
| 67 | Equifax, Inc. | — | 0.21% | 1.00M | $1.0M |
| 68 | NiSource Inc | — | 0.21% | 1.00M | $1.0M |
| 69 | BorgWarner Inc | — | 0.21% | 1.00M | $1.0M |
| 70 | Diamondback Energy Inc | — | 0.21% | 1.00M | $1.0M |
| 71 | Amphenol Corp. | — | 0.21% | 1.00M | $1.0M |
| 72 | Paychex Inc. | — | 0.21% | 1.00M | $1.0M |
| 73 | Solventum Corp | — | 0.21% | 1.00M | $1.0M |
| 74 | Paychex Inc. | — | 0.21% | 1.00M | $1.0M |
| 75 | AGCO Corp. | — | 0.21% | 1.00M | $1.0M |
| 76 | Marvell Technology Group Ltd | — | 0.21% | 1.00M | $1.0M |
| 77 | Campbells Co (The) | — | 0.21% | 1.00M | $1.0M |
| 78 | Essential Utilities Inc | — | 0.21% | 1.00M | $1.0M |
| 79 | Mondelez International Inc. | — | 0.21% | 1.00M | $1.0M |
| 80 | Caterpillar Inc. | — | 0.21% | 1.00M | $1.0M |
| 81 | Amphenol Corp. | — | 0.21% | 1.00M | $999.9K |
| 82 | Targa Resources Corp | — | 0.21% | 1.00M | $999.6K |
| 83 | Omega Healthcare Investors, Inc. | — | 0.21% | 1.00M | $999.3K |
| 84 | Parker-Hannifin Corp. | — | 0.21% | 1.00M | $999.3K |
| 85 | Conagra Brands Inc | — | 0.21% | 1.00M | $999.2K |
| 86 | Ventas Inc | — | 0.21% | 1.00M | $998.4K |
| 87 | Jabil Inc | — | 0.21% | 1.00M | $998.1K |
| 88 | Amcor Limited | — | 0.21% | 1.00M | $997.9K |
| 89 | Vulcan Materials Co | — | 0.21% | 1.00M | $997.8K |
| 90 | Essential Utilities Inc | — | 0.21% | 1.00M | $997.8K |
| 91 | Roper Technologies Inc | — | 0.21% | 1.00M | $997.5K |
| 92 | Kinder Morgan Inc | — | 0.21% | 1.00M | $997.2K |
| 93 | Paychex Inc. | — | 0.21% | 1.00M | $997.2K |
| 94 | Kinder Morgan Inc | — | 0.21% | 1.00M | $997.1K |
| 95 | Diamondback Energy Inc | — | 0.21% | 1.00M | $997.1K |
| 96 | Kenvue Inc | — | 0.21% | 1.00M | $996.9K |
| 97 | International Flavors & Fragrances Inc. | — | 0.21% | 1.00M | $996.8K |
| 98 | Cintas Corporation | — | 0.20% | 1.00M | $996.8K |
| 99 | AGCO Corp. | — | 0.20% | 1.00M | $996.4K |
| 100 | Oneok Inc. | — | 0.20% | 1.00M | $996.4K |
| 101 | Digital Realty Trust Inc | — | 0.20% | 1.00M | $996.1K |
| 102 | D.R. Horton Inc. | — | 0.20% | 1.00M | $995.7K |
| 103 | Parker-Hannifin Corp. | — | 0.20% | 1.00M | $995.5K |
| 104 | BXP Inc. | — | 0.20% | 1.00M | $995.2K |
| 105 | Parker-Hannifin Corp. | — | 0.20% | 1.00M | $995.2K |
| 106 | Tractor Supply Co. | — | 0.20% | 1.00M | $994.6K |
| 107 | Royalty Pharma plc | — | 0.20% | 1.00M | $994.3K |
| 108 | CSX Corp. | — | 0.20% | 1.00M | $993.0K |
| 109 | Ventas Inc | — | 0.20% | 1.00M | $993.0K |
| 110 | SLB Ltd. | — | 0.20% | 1.00M | $992.8K |
| 111 | Cabot Corp. | — | 0.20% | 1.00M | $992.7K |
| 112 | Digital Realty Trust Inc | — | 0.20% | 1.00M | $992.4K |
| 113 | Republic Services, Inc. | — | 0.20% | 1.00M | $991.8K |
| 114 | Ventas Inc | — | 0.20% | 1.00M | $991.7K |
| 115 | Campbells Co (The) | — | 0.20% | 1.00M | $991.6K |
| 116 | Progressive Corp. | — | 0.20% | 1.00M | $991.6K |
| 117 | Ventas Inc | — | 0.20% | 1.00M | $991.4K |
| 118 | CSX Corp. | — | 0.20% | 1.00M | $991.4K |
| 119 | Public Service Enterprise Group Inc. | — | 0.20% | 1.00M | $991.0K |
| 120 | Mondelez International Inc. | — | 0.20% | 1.00M | $990.8K |
| 121 | Roper Technologies Inc | — | 0.20% | 1.00M | $990.7K |
| 122 | Albemarle Corp. | — | 0.20% | 1.00M | $990.0K |
| 123 | Jabil Inc | — | 0.20% | 1.00M | $990.0K |
| 124 | Alexandria Real Estate Equities Inc. | — | 0.20% | 1.00M | $989.8K |
| 125 | SLB Ltd. | — | 0.20% | 1.00M | $989.8K |
| 126 | McCormick & Co., Inc. | — | 0.20% | 1.00M | $989.8K |
| 127 | Carlisle Companies Inc. | — | 0.20% | 1.00M | $989.8K |
| 128 | Kite Realty Group Trust | — | 0.20% | 1.00M | $989.7K |
| 129 | Devon Energy Corp. | — | 0.20% | 1.00M | $989.7K |
| 130 | Mediaplex Inc | — | 0.20% | 1.00M | $989.7K |
| 131 | Flex Ltd | — | 0.20% | 1.00M | $989.5K |
| 132 | Atmos Energy Corp. | — | 0.20% | 1.00M | $989.5K |
| 133 | W. P. Carey Inc | — | 0.20% | 1.00M | $989.0K |
| 134 | Conagra Brands Inc | — | 0.20% | 1.00M | $988.9K |
| 135 | Arrow Electronics Inc. | — | 0.20% | 1.00M | $988.7K |
| 136 | Republic Services, Inc. | — | 0.20% | 1.00M | $988.1K |
| 137 | Public Storage | — | 0.20% | 1.00M | $987.9K |
| 138 | KLA Corp. | — | 0.20% | 1.00M | $987.9K |
| 139 | Baxter International Inc. | — | 0.20% | 1.00M | $987.8K |
| 140 | Marvell Technology Group Ltd | — | 0.20% | 1.00M | $987.4K |
| 141 | Kenvue Inc | — | 0.20% | 1.00M | $987.0K |
| 142 | Devon Energy Corp. | — | 0.20% | 1.00M | $986.1K |
| 143 | Verisk Analytics Inc | — | 0.20% | 1.00M | $985.9K |
| 144 | Washington Mutual Inc. | — | 0.20% | 1.00M | $985.6K |
| 145 | KLA Corp. | — | 0.20% | 1.00M | $985.3K |
| 146 | BorgWarner Inc | — | 0.20% | 1.00M | $985.2K |
| 147 | Flowserve Corp. | — | 0.20% | 1.00M | $984.2K |
| 148 | Quanta Services, Inc. | — | 0.20% | 1.00M | $984.1K |
| 149 | Alexandria Real Estate Equities Inc. | — | 0.20% | 1.00M | $983.8K |
| 150 | Mediaplex Inc | — | 0.20% | 1.00M | $983.6K |
| 151 | McCormick & Co., Inc. | — | 0.20% | 1.00M | $981.8K |
| 152 | Mediaplex Inc | — | 0.20% | 1.00M | $981.2K |
| 153 | Steel Dynamics Inc. | — | 0.20% | 1.00M | $980.5K |
| 154 | Washington Mutual Inc. | — | 0.20% | 1.00M | $980.2K |
| 155 | Roper Technologies Inc | — | 0.20% | 1.00M | $979.9K |
| 156 | Quanta Services, Inc. | — | 0.20% | 1.00M | $979.4K |
| 157 | Carlisle Companies Inc. | — | 0.20% | 1.00M | $979.1K |
| 158 | Extra Space Storage Inc. | — | 0.20% | 1.00M | $977.3K |
| 159 | Aflac Inc. | — | 0.20% | 1.00M | $977.1K |
| 160 | Reinsurance Group Of America, Inc. | — | 0.20% | 1.00M | $975.7K |
| 161 | NiSource Inc | — | 0.20% | 1.00M | $975.2K |
| 162 | Verisk Analytics Inc | — | 0.20% | 1.00M | $972.4K |
| 163 | Archer Daniels Midland Co. | — | 0.20% | 1.00M | $971.5K |
| 164 | Digital Realty Trust Inc | — | 0.20% | 1.00M | $968.1K |
| 165 | KLA Corp. | — | 0.20% | 1.00M | $968.0K |
| 166 | Campbells Co (The) | — | 0.20% | 1.00M | $967.7K |
| 167 | WEC Energy Group Inc | — | 0.20% | 1.00M | $966.9K |
| 168 | Affiliated Managers Group Inc. | — | 0.20% | 1.00M | $966.1K |
| 169 | Parker-Hannifin Corp. | — | 0.20% | 1.00M | $963.7K |
| 170 | Campbells Co (The) | — | 0.20% | 1.00M | $962.7K |
| 171 | Jabil Inc | — | 0.20% | 1.00M | $961.3K |
| 172 | Diamondback Energy Inc | — | 0.20% | 1.00M | $961.1K |
| 173 | BXP Inc. | — | 0.20% | 1.00M | $961.0K |
| 174 | Mondelez International Inc. | — | 0.20% | 1.00M | $960.8K |
| 175 | GE Vernova Inc. | — | 0.20% | 1.00M | $960.4K |
| 176 | Flex Ltd | — | 0.20% | 1.00M | $959.0K |
| 177 | MSCI Inc | — | 0.20% | 1.00M | $959.0K |
| 178 | Omega Healthcare Investors, Inc. | — | 0.20% | 1.00M | $958.3K |
| 179 | Cintas Corporation | — | 0.20% | 1.00M | $956.5K |
| 180 | Mohawk Industries, Inc. | — | 0.20% | 1.00M | $955.6K |
| 181 | Broadcom Inc | — | 0.20% | 1.00M | $955.3K |
| 182 | Entergy Corp. | — | 0.20% | 1.00M | $952.2K |
| 183 | Loews Corp. | — | 0.20% | 1.00M | $951.2K |
| 184 | Verisk Analytics Inc | — | 0.20% | 1.00M | $951.1K |
| 185 | McCormick & Co., Inc. | — | 0.20% | 1.00M | $950.9K |
| 186 | Steel Dynamics Inc. | — | 0.20% | 1.00M | $950.1K |
| 187 | Regions Financial Corp. | — | 0.19% | 1.00M | $947.4K |
| 188 | Progressive Corp. | — | 0.19% | 1.00M | $947.4K |
| 189 | Vertiv Holdings Co | — | 0.19% | 1.00M | $947.0K |
| 190 | UDR Inc | — | 0.19% | 1.00M | $945.1K |
| 191 | Baxter International Inc. | — | 0.19% | 1.00M | $944.3K |
| 192 | Kyndryl Holdings Inc | — | 0.19% | 1.00M | $943.9K |
| 193 | Loews Corp. | — | 0.19% | 1.00M | $943.6K |
| 194 | Zions Bancorporation N.A | — | 0.19% | 1.00M | $941.2K |
| 195 | Brunswick Corp. | — | 0.19% | 1.00M | $939.8K |
| 196 | Crown Castle Inc | — | 0.19% | 1.00M | $936.4K |
| 197 | Amphenol Corp. | — | 0.19% | 1.00M | $936.3K |
| 198 | Steel Dynamics Inc. | — | 0.19% | 1.00M | $933.8K |
| 199 | Reinsurance Group Of America, Inc. | — | 0.19% | 1.00M | $933.2K |
| 200 | Parker-Hannifin Corp. | — | 0.19% | 1.00M | $931.8K |
| 201 | Mondelez International Inc. | — | 0.19% | 1.00M | $931.1K |
| 202 | Nucor Corp. | — | 0.19% | 1.00M | $928.6K |
| 203 | Aptargroup Inc. | — | 0.19% | 1.00M | $928.6K |
| 204 | DENTSPLY Sirona Inc | — | 0.19% | 1.00M | $926.8K |
| 205 | Entergy Corp. | — | 0.19% | 1.00M | $926.3K |
| 206 | Essential Utilities Inc | — | 0.19% | 1.00M | $925.4K |
| 207 | Amcor Limited | — | 0.19% | 1.00M | $920.9K |
| 208 | Republic Services, Inc. | — | 0.19% | 1.00M | $920.5K |
| 209 | NNN REIT Inc | — | 0.19% | 1.00M | $919.8K |
| 210 | MSCI Inc | — | 0.19% | 1.00M | $919.3K |
| 211 | Alexandria Real Estate Equities Inc. | — | 0.19% | 1.00M | $915.4K |
| 212 | Stanley Black & Decker Inc | — | 0.19% | 1.00M | $914.4K |
| 213 | Jabil Inc | — | 0.19% | 1.00M | $913.0K |
| 214 | Marvell Technology Group Ltd | — | 0.19% | 1.00M | $910.9K |
| 215 | Teledyne Technologies Inc | — | 0.19% | 1.00M | $909.5K |
| 216 | LXP Industrial Trust | — | 0.19% | 1.00M | $908.9K |
| 217 | National Fuel Gas Co. | — | 0.19% | 1.00M | $907.9K |
| 218 | Amdocs Ltd | — | 0.19% | 1.00M | $901.4K |
| 219 | National Health Investors, Inc. | — | 0.19% | 1.00M | $900.8K |
| 220 | Skyworks Solutions, Inc. | — | 0.18% | 1.00M | $898.0K |
| 221 | W. P. Carey Inc | — | 0.18% | 1.00M | $895.0K |
| 222 | Sun Communities, Inc. | — | 0.18% | 1.00M | $893.9K |
| 223 | Primerica Inc | — | 0.18% | 1.00M | $893.4K |
| 224 | Roper Technologies Inc | — | 0.18% | 1.00M | $893.3K |
| 225 | Sumisho Air Lease Corp. | — | 0.18% | 1.00M | $888.4K |
| 226 | Entergy Corp. | — | 0.18% | 1.00M | $886.4K |
| 227 | Centerpoint Energy Inc. | — | 0.18% | 1.00M | $885.7K |
| 228 | Caterpillar Inc. | — | 0.18% | 1.00M | $885.4K |
| 229 | Flowserve Corp. | — | 0.18% | 1.00M | $882.4K |
| 230 | Crown Castle Inc | — | 0.18% | 1.00M | $882.1K |
| 231 | Arrow Electronics Inc. | — | 0.18% | 1.00M | $881.7K |
| 232 | Amphenol Corp. | — | 0.18% | 1.00M | $880.4K |
| 233 | Masco Corp. | — | 0.18% | 1.00M | $876.6K |
| 234 | Omega Healthcare Investors, Inc. | — | 0.18% | 1.00M | $873.4K |
| 235 | LXP Industrial Trust | — | 0.18% | 1.00M | $873.3K |
| 236 | Genuine Parts Co. | — | 0.18% | 1.00M | $871.5K |
| 237 | Genuine Parts Co. | — | 0.18% | 1.00M | $869.2K |
| 238 | Atmos Energy Corp. | — | 0.18% | 1.00M | $869.1K |
| 239 | NiSource Inc | — | 0.18% | 1.00M | $868.7K |
| 240 | BXP Inc. | — | 0.18% | 1.00M | $866.8K |
| 241 | Roper Technologies Inc | — | 0.18% | 1.00M | $864.8K |
| 242 | Republic Services, Inc. | — | 0.18% | 1.00M | $864.5K |
| 243 | Extra Space Storage Inc. | — | 0.18% | 1.00M | $862.7K |
| 244 | Invitation Homes Inc | — | 0.18% | 1.00M | $860.3K |
| 245 | Carlisle Companies Inc. | — | 0.18% | 1.00M | $856.8K |
| 246 | UDR Inc | — | 0.17% | 1.00M | $840.6K |
| 247 | Alexandria Real Estate Equities Inc. | — | 0.17% | 1.00M | $833.0K |
| 248 | W. P. Carey Inc | — | 0.17% | 1.00M | $824.6K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.91% | Dibayarkan (12 bulan terakhir) | $0.9250 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 24, 2026 | Pembayaran terakhir | $0.0762 (Jul 29, 2026) |
| Pertumbuhan 1T | -8.74% | Pertumbuhan 3T / 5T (tahunan) | +10.78% / +23.96% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jul 24, 2026 | Jul 24, 2026 | Jul 29, 2026 | $0.0762 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.0959 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.0776 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 29, 2026 | $0.0788 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.0932 |
| Feb 24, 2026 | Feb 24, 2026 | Mar 02, 2026 | $0.0779 |
| Jan 27, 2026 | Jan 27, 2026 | Feb 02, 2026 | $0.0592 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.1210 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 26, 2025 | $0.0729 |
| Oct 28, 2025 | Oct 28, 2025 | Nov 03, 2025 | $0.0824 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.0899 |
| Aug 26, 2025 | Aug 26, 2025 | Sep 02, 2025 | $0.0825 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4.10% / 5.49% | Sharpe 1T / 3T | -0.344 / 0.342 |
| Drawdown maks 1T / 3T | -2.14% / -3.48% | Sortino 1T | -0.496 |
| Beta vs S&P 500 (3T) | 0.048 | Korelasi vs S&P 500 (1T) | 0.301 |
| Deviasi sisi bawah 1 tahun | 2.84% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 76.91K | Volume rata-rata | 72.97K |
| AUM | $496.2M | Premium/Diskon | +0.04% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $496.2M → $496.2M |
| 1 Minggu | $2.5M | +0.51% | $494.1M → $496.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
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Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk IBD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Semua berita untuk IBD →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.