IVOV Vanguard S&P Mid-Cap 400 Value ETF
114.82
0.609 (+0.53%)
気配値取得時刻： Aug 26, 2026 19:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 114.21 | 日中値幅 | 113.93 – 114.98 |
| 52週レンジ | 96.11 – 117.42 | 出来高 | 7.02K |
| 平均出来高 | 14.68K | AUM | $1.50B (Aug 27, 2026) |
| 経費率 | 0.10% | 利回り（TTM） | 1.60% |
| NAV | 114.78 | プレミアム／ディスカウント | +0.03% 概算 |
| 設定日 | Sep 07, 2010 | 保有銘柄一覧 | 298 |
| 運用会社 | Vanguard | 取引所 | AMEX |
| カテゴリー | Us Mid Cap | 連動指数 | S&P MidCap 400 |
| CUSIP | 921932844 | ISIN | US9219328443 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.
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 | +0.07% | +4.74% | +6.56% | +13.67% | +14.15% | +12.61% | +6.64% | +8.51% | +9.94% |
| トータルリターン | +0.07% | +4.74% | +6.56% | +13.67% | +16.20% | +14.51% | +8.56% | +10.45% | +11.68% |
* 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 | 0.10% | 1万ドル投資した場合の年間コスト | $10.00 |
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 26, 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。 303 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 | US Foods Holding Corp | USFD | 1.27% | 189.37K | $19.0M |
| 2 | Reliance Inc | RS | 1.19% | 43.90K | $17.8M |
| 3 | TD SYNNEX Corp | SNX | 1.10% | 64.29K | $16.4M |
| 4 | Performance Food Group Co | PFGC | 1.03% | 135.09K | $15.5M |
| 5 | Ovintiv Inc | OVV | 0.99% | 236.82K | $14.8M |
| 6 | Permian Resources Corp | PR | 0.96% | 676.80K | $14.4M |
| 7 | WESCO International Inc | WCC | 0.96% | 41.88K | $14.4M |
| 8 | Annaly Capital Management Inc | NLY | 0.96% | 630.13K | $14.3M |
| 9 | Jones Lang LaSalle Inc | JLL | 0.95% | 39.90K | $14.2M |
| 10 | Pinnacle Financial Partners Inc | PNFP | 0.91% | 129.33K | $13.6M |
| 11 | Reinsurance Group of America Inc | RGA | 0.89% | 56.34K | $13.3M |
| 12 | Aramark | ARMK | 0.86% | 226.12K | $12.9M |
| 13 | Illumina Inc | ILMN | 0.82% | 59.85K | $12.3M |
| 14 | HF Sinclair Corp | DINO | 0.80% | 131.77K | $12.1M |
| 15 | Toll Brothers Inc | TOL | 0.79% | 81.44K | $11.9M |
| 16 | Regal Rexnord Corp | RRX | 0.78% | 57.24K | $11.7M |
| 17 | BorgWarner Inc | BWA | 0.75% | 176.38K | $11.2M |
| 18 | Fidelity National Financial Inc | FNF | 0.75% | 217.57K | $11.2M |
| 19 | Crown Holdings Inc | CCK | 0.75% | 95.02K | $11.2M |
| 20 | Unum Group | UNM | 0.73% | 126.40K | $10.9M |
| 21 | Webster Financial Corp | WBS | 0.72% | 139.33K | $10.8M |
| 22 | BJ's Wholesale Club Holdings Inc | BJ | 0.72% | 109.81K | $10.7M |
| 23 | First Horizon Corp | FHN | 0.70% | 408.13K | $10.5M |
| 24 | Ally Financial Inc | ALLY | 0.69% | 239.86K | $10.4M |
| 25 | Alcoa Corp | AA | 0.69% | 226.93K | $10.3M |
| 26 | SharkNinja Inc | SN | 0.66% | 60.85K | $9.8M |
| 27 | Essential Utilities Inc | WTRG | 0.65% | 243.90K | $9.7M |
| 28 | Knight-Swift Transportation Holdings Inc | KNX | 0.65% | 139.73K | $9.7M |
| 29 | Owens Corning | OC | 0.64% | 69.25K | $9.6M |
| 30 | Arrow Electronics Inc | ARW | 0.64% | 43.97K | $9.5M |
| 31 | Entegris Inc | ENTG | 0.63% | 78.68K | $9.4M |
| 32 | Watsco Inc | WSO | 0.62% | 30.10K | $9.3M |
| 33 | Wintrust Financial Corp | WTFC | 0.62% | 58.00K | $9.3M |
| 34 | Antero Resources Corp | AR | 0.61% | 253.11K | $9.1M |
| 35 | American Homes 4 Rent | AMH | 0.61% | 272.39K | $9.1M |
| 36 | UMB Financial Corp | UMBF | 0.60% | 61.42K | $9.0M |
| 37 | SOUTHSTATE BANK CORP | SSB | 0.59% | 83.99K | $8.8M |
| 38 | Zions Bancorp NA | ZION | 0.59% | 126.49K | $8.8M |
| 39 | Murphy USA Inc | MUSA | 0.59% | 14.45K | $8.8M |
| 40 | Molina Healthcare Inc | MOH | 0.58% | 44.80K | $8.8M |
| 41 | American Airlines Group Inc | AAL | 0.58% | 568.74K | $8.7M |
| 42 | Ryder System Inc | R | 0.57% | 33.27K | $8.5M |
| 43 | OGE Energy Corp | OGE | 0.56% | 177.47K | $8.4M |
| 44 | Darling Ingredients Inc | DAR | 0.55% | 136.66K | $8.3M |
| 45 | Range Resources Corp | RRC | 0.54% | 202.62K | $8.1M |
| 46 | Avantor Inc | AVTR | 0.54% | 587.12K | $8.1M |
| 47 | Saia Inc | SAIA | 0.53% | 22.93K | $8.0M |
| 48 | Old National Bancorp/IN | ONB | 0.53% | 295.70K | $7.9M |
| 49 | Columbia Banking System Inc | COLB | 0.52% | 248.94K | $7.8M |
| 50 | Burlington Stores Inc | BURL | 0.52% | 21.07K | $7.8M |
| 51 | CNH Industrial NV | CNH | 0.52% | 757.05K | $7.8M |
| 52 | Voya Financial Inc | VOYA | 0.52% | 77.97K | $7.8M |
| 53 | GameStop Corp | GME | 0.51% | 354.72K | $7.7M |
| 54 | Jefferies Financial Group Inc | JEF | 0.51% | 140.64K | $7.7M |
| 55 | Toro Co/The | TTC | 0.51% | 83.36K | $7.7M |
| 56 | Prosperity Bancshares Inc | PB | 0.51% | 101.31K | $7.6M |
| 57 | East West Bancorp Inc | EWBC | 0.50% | 57.73K | $7.6M |
| 58 | Lithia Motors Inc | LAD | 0.50% | 19.61K | $7.6M |
| 59 | Timken Co/The | TKR | 0.50% | 54.38K | $7.5M |
| 60 | Viper Energy Inc | VNOM | 0.50% | 167.01K | $7.5M |
| 61 | AptarGroup Inc | ATR | 0.49% | 54.88K | $7.4M |
| 62 | Rexford Industrial Realty Inc | REXR | 0.49% | 192.58K | $7.3M |
| 63 | Booz Allen Hamilton Holding Corp | BAH | 0.48% | 103.70K | $7.2M |
| 64 | Carlisle Cos Inc | CSL | 0.48% | 19.79K | $7.1M |
| 65 | Western Alliance Bancorp | WAL | 0.47% | 88.05K | $7.1M |
| 66 | RPM International Inc | RPM | 0.46% | 64.75K | $6.9M |
| 67 | Commerce Bancshares Inc/MO | CBSH | 0.46% | 116.58K | $6.9M |
| 68 | Chord Energy Corp | CHRD | 0.45% | 48.41K | $6.8M |
| 69 | UGI Corp | UGI | 0.44% | 184.36K | $6.7M |
| 70 | Dick's Sporting Goods Inc | DKS | 0.44% | 33.99K | $6.7M |
| 71 | WP Carey Inc | WPC | 0.44% | 90.02K | $6.6M |
| 72 | Axalta Coating Systems Ltd | AXTA | 0.44% | 184.04K | $6.6M |
| 73 | First American Financial Corp | FAF | 0.44% | 87.63K | $6.6M |
| 74 | Commercial Metals Co | CMC | 0.44% | 95.35K | $6.6M |
| 75 | Clean Harbors Inc | CLH | 0.44% | 20.93K | $6.5M |
| 76 | Corebridge Financial Inc | CRBG | 0.43% | 208.16K | $6.5M |
| 77 | Maplebear Inc | CART | 0.42% | 141.48K | $6.3M |
| 78 | Avnet Inc | AVT | 0.42% | 70.53K | $6.3M |
| 79 | Healthcare Realty Trust Inc | HR | 0.42% | 297.98K | $6.3M |
| 80 | TransUnion | TRU | 0.42% | 79.58K | $6.3M |
| 81 | Carlyle Group Inc/The | CG | 0.42% | 135.95K | $6.3M |
| 82 | Terex Corp | TEX | 0.41% | 98.20K | $6.2M |
| 83 | Fluor Corp | FLR | 0.40% | 120.11K | $6.0M |
| 84 | Gaming and Leisure Properties Inc | GLPI | 0.40% | 133.95K | $6.0M |
| 85 | Equitable Holdings Inc | EQH | 0.40% | 125.88K | $6.0M |
| 86 | NOV Inc | NOV | 0.40% | 308.62K | $6.0M |
| 87 | Omega Healthcare Investors Inc | OHI | 0.40% | 117.80K | $6.0M |
| 88 | Valley National Bancorp | VLY | 0.39% | 409.80K | $5.9M |
| 89 | Sensata Technologies Holding PLC | ST | 0.39% | 125.06K | $5.8M |
| 90 | FNB Corp/PA | FNB | 0.39% | 306.10K | $5.8M |
| 91 | Onto Innovation Inc | ONTO | 0.38% | 22.24K | $5.8M |
| 92 | United Bankshares Inc/WV | UBSI | 0.38% | 118.22K | $5.7M |
| 93 | Cleveland-Cliffs Inc | CLF | 0.38% | 490.51K | $5.7M |
| 94 | RenaissanceRe Holdings Ltd | RNR | 0.38% | 17.60K | $5.6M |
| 95 | Macy's Inc | M | 0.38% | 226.79K | $5.6M |
| 96 | Lear Corp | LEA | 0.38% | 43.08K | $5.6M |
| 97 | Littelfuse Inc | LFUS | 0.37% | 12.61K | $5.6M |
| 98 | Graco Inc | GGG | 0.37% | 69.93K | $5.6M |
| 99 | Roivant Sciences Ltd | ROIV | 0.37% | 162.85K | $5.5M |
| 100 | Glacier Bancorp Inc | GBCI | 0.36% | 110.79K | $5.5M |
| 101 | Ingredion Inc | INGR | 0.36% | 54.23K | $5.4M |
| 102 | Nutanix Inc | NTNX | 0.36% | 91.22K | $5.4M |
| 103 | Hancock Whitney Corp | HWC | 0.36% | 69.79K | $5.4M |
| 104 | Vornado Realty Trust | VNO | 0.36% | 135.87K | $5.4M |
| 105 | Floor & Decor Holdings Inc | FND | 0.36% | 92.95K | $5.4M |
| 106 | Equity LifeStyle Properties Inc | ELS | 0.35% | 81.72K | $5.3M |
| 107 | AGCO Corp | AGCO | 0.35% | 51.68K | $5.3M |
| 108 | PBF Energy Inc | PBF | 0.35% | 72.23K | $5.2M |
| 109 | Rayonier Inc | RYN | 0.35% | 237.93K | $5.2M |
| 110 | Landstar System Inc | LSTR | 0.34% | 29.18K | $5.1M |
| 111 | American Financial Group Inc/OH | AFG | 0.34% | 35.58K | $5.0M |
| 112 | New Jersey Resources Corp | NJR | 0.34% | 86.78K | $5.0M |
| 113 | MKS Inc | MKSI | 0.33% | 16.84K | $5.0M |
| 114 | Matador Resources Co | MTDR | 0.33% | 100.38K | $5.0M |
| 115 | Home BancShares Inc/AR | HOMB | 0.33% | 161.08K | $5.0M |
| 116 | Kite Realty Group Trust | KRG | 0.33% | 174.62K | $5.0M |
| 117 | GXO Logistics Inc | GXO | 0.33% | 98.93K | $5.0M |
| 118 | Southwest Gas Holdings Inc | SWX | 0.33% | 55.39K | $5.0M |
| 119 | Applied Industrial Technologies Inc | AIT | 0.33% | 14.30K | $4.9M |
| 120 | Stifel Financial Corp | SF | 0.33% | 59.36K | $4.9M |
| 121 | Portland General Electric Co | POR | 0.33% | 99.52K | $4.9M |
| 122 | Selective Insurance Group Inc | SIGI | 0.33% | 51.48K | $4.9M |
| 123 | RLI Corp | RLI | 0.32% | 79.06K | $4.8M |
| 124 | Service Corp International/US | SCI | 0.32% | 55.76K | $4.8M |
| 125 | Sirius XM Holdings Inc | SIRI | 0.32% | 162.10K | $4.8M |
| 126 | Sonoco Products Co | SON | 0.32% | 85.02K | $4.8M |
| 127 | Lamar Advertising Co | LAMR | 0.32% | 29.94K | $4.8M |
| 128 | Starwood Property Trust Inc | STWD | 0.32% | 299.69K | $4.8M |
| 129 | Middleby Corp/The | MIDD | 0.32% | 35.77K | $4.8M |
| 130 | Cognex Corp | CGNX | 0.31% | 71.55K | $4.7M |
| 131 | Black Hills Corp | BKH | 0.31% | 65.47K | $4.7M |
| 132 | Murphy Oil Corp | MUR | 0.31% | 115.87K | $4.6M |
| 133 | AutoNation Inc | AN | 0.31% | 21.58K | $4.6M |
| 134 | Alaska Air Group Inc | ALK | 0.30% | 95.82K | $4.5M |
| 135 | Bank OZK | OZK | 0.30% | 88.24K | $4.5M |
| 136 | Cullen/Frost Bankers Inc | CFR | 0.30% | 27.00K | $4.5M |
| 137 | Brixmor Property Group Inc | BRX | 0.30% | 142.48K | $4.5M |
| 138 | AECOM | ACM | 0.30% | 61.89K | $4.5M |
| 139 | Cousins Properties Inc | CUZ | 0.30% | 141.49K | $4.5M |
| 140 | CubeSmart | CUBE | 0.30% | 107.08K | $4.4M |
| 141 | NNN REIT Inc | NNN | 0.30% | 93.25K | $4.4M |
| 142 | CNO Financial Group Inc | CNO | 0.30% | 80.27K | $4.4M |
| 143 | Crane Co | CR | 0.29% | 20.68K | $4.4M |
| 144 | Brunswick Corp/DE | BC | 0.29% | 55.87K | $4.4M |
| 145 | Agree Realty Corp | ADC | 0.29% | 56.72K | $4.4M |
| 146 | CNX Resources Corp | CNX | 0.29% | 121.66K | $4.4M |
| 147 | Science Applications International Corp | SAIC | 0.29% | 37.06K | $4.3M |
| 148 | Associated Banc-Corp | ASB | 0.29% | 140.48K | $4.3M |
| 149 | BioMarin Pharmaceutical Inc | BMRN | 0.29% | 71.47K | $4.3M |
| 150 | Allison Transmission Holdings Inc | ALSN | 0.28% | 37.09K | $4.2M |
| 151 | Sprouts Farmers Market Inc | SFM | 0.28% | 48.52K | $4.2M |
| 152 | UFP Industries Inc | UFPI | 0.28% | 48.57K | $4.2M |
| 153 | ONE Gas Inc | OGS | 0.28% | 53.97K | $4.2M |
| 154 | Cytokinetics Inc | CYTK | 0.28% | 53.71K | $4.1M |
| 155 | Lattice Semiconductor Corp | LSCC | 0.28% | 33.30K | $4.1M |
| 156 | Oshkosh Corp | OSK | 0.28% | 28.95K | $4.1M |
| 157 | Evercore Inc | EVR | 0.27% | 12.64K | $4.1M |
| 158 | VF Corp | VFC | 0.27% | 282.62K | $4.0M |
| 159 | Nextpower Inc | NXT | 0.27% | 44.69K | $4.0M |
| 160 | Old Republic International Corp | ORI | 0.27% | 92.49K | $4.0M |
| 161 | KBR Inc | KBR | 0.27% | 109.03K | $4.0M |
| 162 | Hanover Insurance Group Inc/The | THG | 0.27% | 17.15K | $4.0M |
| 163 | Core & Main Inc | CNM | 0.27% | 90.60K | $4.0M |
| 164 | Louisiana-Pacific Corp | LPX | 0.26% | 54.67K | $4.0M |
| 165 | Lincoln Electric Holdings Inc | LECO | 0.26% | 15.08K | $3.9M |
| 166 | Cabot Corp | CBT | 0.26% | 44.39K | $3.9M |
| 167 | Trex Co Inc | TREX | 0.26% | 89.34K | $3.9M |
| 168 | Solstice Advanced Materials Inc | SOLS | 0.26% | 64.18K | $3.9M |
| 169 | Gap Inc/The | GAP | 0.26% | 191.64K | $3.9M |
| 170 | Envista Holdings Corp | NVST | 0.25% | 139.93K | $3.8M |
| 171 | Manhattan Associates Inc | MANH | 0.25% | 19.84K | $3.8M |
| 172 | Docusign Inc | DOCU | 0.25% | 68.50K | $3.8M |
| 173 | Advanced Drainage Systems Inc | WMS | 0.25% | 27.11K | $3.8M |
| 174 | Flagstar Bank NA | FLG | 0.24% | 258.07K | $3.7M |
| 175 | EastGroup Properties Inc | EGP | 0.24% | 17.54K | $3.7M |
| 176 | Primerica Inc | PRI | 0.24% | 11.26K | $3.6M |
| 177 | American Healthcare REIT Inc | AHR | 0.24% | 64.63K | $3.6M |
| 178 | Kilroy Realty Corp | KRC | 0.24% | 91.99K | $3.6M |
| 179 | Synaptics Inc | SYNA | 0.24% | 33.23K | $3.6M |
| 180 | Albertsons Cos Inc | ACI | 0.24% | 306.19K | $3.5M |
| 181 | Mueller Industries Inc | MLI | 0.24% | 53.25K | $3.5M |
| 182 | Bath & Body Works Inc | BBWI | 0.23% | 173.17K | $3.5M |
| 183 | Penske Automotive Group Inc | PAG | 0.23% | 15.83K | $3.4M |
| 184 | PVH Corp | PVH | 0.23% | 39.62K | $3.4M |
| 185 | Thor Industries Inc | THO | 0.23% | 45.23K | $3.4M |
| 186 | DT Midstream Inc | DTM | 0.23% | 24.56K | $3.4M |
| 187 | Simpson Manufacturing Co Inc | SSD | 0.23% | 18.04K | $3.4M |
| 188 | Independence Realty Trust Inc | IRT | 0.22% | 202.32K | $3.4M |
| 189 | SEI Investments Co | SEIC | 0.22% | 32.23K | $3.3M |
| 190 | IDACORP Inc | IDA | 0.22% | 22.87K | $3.3M |
| 191 | Kirby Corp | KEX | 0.22% | 24.84K | $3.3M |
| 192 | Cava Group Inc | CAVA | 0.22% | 49.93K | $3.3M |
| 193 | Valmont Industries Inc | VMI | 0.21% | 6.68K | $3.2M |
| 194 | Pinterest Inc | PINS | 0.21% | 132.57K | $3.2M |
| 195 | Dutch Bros Inc | BROS | 0.21% | 48.28K | $3.2M |
| 196 | Crocs Inc | CROX | 0.21% | 24.78K | $3.2M |
| 197 | Weatherford International PLC | WFRD | 0.21% | 35.87K | $3.1M |
| 198 | Post Holdings Inc | POST | 0.21% | 34.30K | $3.1M |
| 199 | Polaris Inc | PII | 0.21% | 46.47K | $3.1M |
| 200 | Chemed Corp | CHE | 0.21% | 5.82K | $3.1M |
| 201 | Donaldson Co Inc | DCI | 0.21% | 32.87K | $3.1M |
| 202 | Brighthouse Financial Inc | BHF | 0.20% | 49.17K | $3.0M |
| 203 | Essent Group Ltd | ESNT | 0.20% | 45.96K | $3.0M |
| 204 | Silgan Holdings Inc | SLGN | 0.20% | 75.43K | $3.0M |
| 205 | KB Home | KBH | 0.20% | 53.87K | $3.0M |
| 206 | TXNM Energy Inc | TXNM | 0.20% | 50.55K | $2.9M |
| 207 | Silicon Laboratories Inc | SLAB | 0.19% | 13.33K | $2.9M |
| 208 | Repligen Corp | RGEN | 0.19% | 20.52K | $2.9M |
| 209 | Avient Corp | AVNT | 0.19% | 78.86K | $2.9M |
| 210 | Ashland Inc | ASH | 0.19% | 39.37K | $2.9M |
| 211 | Semtech Corp | SMTC | 0.19% | 24.02K | $2.8M |
| 212 | Bruker Corp | BRKR | 0.19% | 44.91K | $2.8M |
| 213 | MSC Industrial Direct Co Inc | MSM | 0.19% | 22.84K | $2.8M |
| 214 | Autoliv Inc | ALV | 0.18% | 22.51K | $2.8M |
| 215 | Houlihan Lokey Inc | HLI | 0.18% | 21.91K | $2.7M |
| 216 | Graphic Packaging Holding Co | GPK | 0.18% | 254.44K | $2.7M |
| 217 | Acuity Inc | AYI | 0.18% | 8.29K | $2.7M |
| 218 | Eagle Materials Inc | EXP | 0.18% | 13.24K | $2.7M |
| 219 | MGIC Investment Corp | MTG | 0.18% | 89.11K | $2.7M |
| 220 | Kyndryl Holdings Inc | KD | 0.18% | 193.87K | $2.6M |
| 221 | Park Hotels & Resorts Inc | PK | 0.17% | 173.16K | $2.6M |
| 222 | Gentex Corp | GNTX | 0.17% | 109.87K | $2.6M |
| 223 | National Fuel Gas Co | NFG | 0.17% | 31.05K | $2.6M |
| 224 | Amkor Technology Inc | AMKR | 0.17% | 50.99K | $2.5M |
| 225 | Scotts Miracle-Gro Co/The | SMG | 0.17% | 38.52K | $2.5M |
| 226 | Genpact Ltd | G | 0.17% | 71.85K | $2.5M |
| 227 | MKTLIQ 12/31/2049 | — | 0.16% | 24.54K | $2.5M |
| 228 | STAG Industrial Inc | STAG | 0.16% | 64.12K | $2.5M |
| 229 | Cirrus Logic Inc | CRUS | 0.16% | 18.86K | $2.4M |
| 230 | FTI Consulting Inc | FCN | 0.16% | 15.26K | $2.4M |
| 231 | Visteon Corp | VC | 0.16% | 22.95K | $2.4M |
| 232 | Esab Corp | ESAB | 0.16% | 27.56K | $2.4M |
| 233 | MSA Safety Inc | MSA | 0.16% | 12.48K | $2.4M |
| 234 | Vail Resorts Inc | MTN | 0.16% | 15.63K | $2.3M |
| 235 | Spire Inc | SR | 0.15% | 28.98K | $2.3M |
| 236 | Novanta Inc | NOVT | 0.15% | 16.23K | $2.3M |
| 237 | H&R Block Inc | HRB | 0.15% | 52.32K | $2.3M |
| 238 | DENTSPLY SIRONA Inc | XRAY | 0.15% | 172.27K | $2.3M |
| 239 | GATX Corp | GATX | 0.15% | 12.82K | $2.3M |
| 240 | WEX Inc | WEX | 0.15% | 12.22K | $2.3M |
| 241 | First Financial Bankshares Inc | FFIN | 0.15% | 65.03K | $2.3M |
| 242 | Bio-Rad Laboratories Inc | BIO | 0.15% | 6.97K | $2.3M |
| 243 | Wyndham Hotels & Resorts Inc | WH | 0.15% | 30.26K | $2.3M |
| 244 | Mattel Inc | MAT | 0.15% | 149.94K | $2.3M |
| 245 | Abercrombie & Fitch Co | ANF | 0.15% | 22.70K | $2.3M |
| 246 | Belden Inc | BDC | 0.15% | 18.08K | $2.2M |
| 247 | Harley-Davidson Inc | HOG | 0.15% | 90.52K | $2.2M |
| 248 | RH | RH | 0.15% | 13.33K | $2.2M |
| 249 | Vontier Corp | VNT | 0.15% | 67.80K | $2.2M |
| 250 | Fortune Brands Innovations Inc | FBIN | 0.14% | 44.11K | $2.2M |
| 251 | Euronet Worldwide Inc | EEFT | 0.14% | 30.45K | $2.2M |
| 252 | Knife River Corp | KNF | 0.14% | 29.28K | $2.1M |
| 253 | COPT Defense Properties | CDP | 0.14% | 56.29K | $2.1M |
| 254 | Nexstar Media Group Inc | NXST | 0.14% | 11.11K | $2.1M |
| 255 | Whirlpool Corp | WHR | 0.14% | 55.74K | $2.1M |
| 256 | Northwestern Energy Group Inc | NWE | 0.14% | 29.62K | $2.0M |
| 257 | Westlake Corp | WLK | 0.13% | 28.65K | $2.0M |
| 258 | MP Materials Corp | MP | 0.13% | 47.70K | $2.0M |
| 259 | EPR Properties | EPR | 0.13% | 31.58K | $2.0M |
| 260 | Hyatt Hotels Corp | H | 0.13% | 10.94K | $1.9M |
| 261 | SLM Corp | SLM | 0.13% | 72.98K | $1.9M |
| 262 | Texas Capital Bancshares Inc | TCBI | 0.13% | 19.15K | $1.9M |
| 263 | International Bancshares Corp | IBOC | 0.13% | 24.66K | $1.9M |
| 264 | Morningstar Inc | MORN | 0.12% | 9.67K | $1.9M |
| 265 | IPG Photonics Corp | IPGP | 0.12% | 21.90K | $1.9M |
| 266 | Greif Inc | GEF | 0.12% | 21.31K | $1.8M |
| 267 | StandardAero Inc | SARO | 0.12% | 61.91K | $1.8M |
| 268 | Olin Corp | OLN | 0.12% | 97.94K | $1.8M |
| 269 | Graham Holdings Co | GHC | 0.12% | 1.50K | $1.8M |
| 270 | BILL Holdings Inc | BILL | 0.12% | 38.88K | $1.8M |
| 271 | Lantheus Holdings Inc | LNTH | 0.12% | 17.36K | $1.7M |
| 272 | Bentley Systems Inc | BSY | 0.11% | 47.43K | $1.7M |
| 273 | Dolby Laboratories Inc | DLB | 0.11% | 28.54K | $1.7M |
| 274 | Universal Display Corp | OLED | 0.11% | 20.94K | $1.7M |
| 275 | Allegro MicroSystems Inc | ALGM | 0.11% | 39.50K | $1.6M |
| 276 | Commvault Systems Inc | CVLT | 0.11% | 13.83K | $1.6M |
| 277 | Chewy Inc | CHWY | 0.10% | 68.16K | $1.5M |
| 278 | Warner Music Group Corp | WMG | 0.10% | 59.10K | $1.5M |
| 279 | Ryan Specialty Holdings Inc | RYAN | 0.10% | 33.31K | $1.5M |
| 280 | Duolingo Inc | DUOL | 0.10% | 10.73K | $1.4M |
| 281 | Hamilton Lane Inc | HLNE | 0.10% | 16.16K | $1.4M |
| 282 | elf Beauty Inc | ELF | 0.09% | 16.76K | $1.4M |
| 283 | Haemonetics Corp | HAE | 0.09% | 15.98K | $1.4M |
| 284 | Exponent Inc | EXPO | 0.09% | 20.02K | $1.3M |
| 285 | YETI Holdings Inc | YETI | 0.09% | 26.71K | $1.3M |
| 286 | Crane NXT Co | CXT | 0.08% | 24.26K | $1.3M |
| 287 | Maximus Inc | MMS | 0.08% | 20.78K | $1.3M |
| 288 | Columbia Sportswear Co | COLM | 0.08% | 20.67K | $1.2M |
| 289 | Brink's Co/The | BCO | 0.08% | 10.27K | $1.2M |
| 290 | Boston Beer Co Inc/The | SAM | 0.08% | 6.43K | $1.2M |
| 291 | Pilgrim's Pride Corp | PPC | 0.07% | 36.83K | $1.0M |
| 292 | Shift4 Payments Inc | FOUR | 0.06% | 17.67K | $936.4K |
| 293 | Marzetti Company/The | MZTI | 0.06% | 8.72K | $932.4K |
| 294 | UiPath Inc | PATH | 0.06% | 70.14K | $895.0K |
| 295 | Capri Holdings Ltd | CPRI | 0.06% | 53.28K | $848.8K |
| 296 | Choice Hotels International Inc | CHH | 0.05% | 7.16K | $797.8K |
| 297 | US Dollar | — | 0.05% | 728.00K | $728.0K |
| 298 | Parsons Corp | PSN | 0.04% | 15.18K | $671.1K |
| 299 | Avis Budget Group Inc | CAR | 0.04% | 4.37K | $601.2K |
| 300 | SLCMT1142 | — | 0.01% | 1.82K | $181.6K |
| 301 | Synthetic Cash - CMS USD | — | 0.00% | 55.00K | $55.0K |
| 302 | Synthetic Cash - ZVGI USD | — | 0.00% | 31.83K | $31.8K |
| 303 | Synthetic Cash - QMS USD | — | 0.00% | 3.86K | $3.9K |
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） | 1.60% | 支払済み（過去12か月） | $1.8410 |
| 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 22, 2025 | 直近の分配金支払い | $1.8410 (Dec 24, 2025) |
| 1年成長率 | +10.58% | 3年／5年成長率（年率換算） | -15.20% / -10.37% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.8410 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.6649 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.3294 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $3.0190 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $3.0050 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $3.1830 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 19, 2019 | $2.2750 |
| Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 | $1.9620 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 27, 2017 | $1.8880 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 27, 2016 | $1.5010 |
| Dec 17, 2015 | Dec 21, 2015 | Dec 23, 2015 | $1.4710 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | $1.4170 |
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 | 14.32% / 17.77% | シャープ（1年／3年） | 0.961 / 0.716 |
| 最大下落率 1年／3年 | -10.58% / -22.61% | ソルティノ（1年） | 1.47 |
| S&P 500対比ベータ（3年） | 0.906 | S&P 500との相関（1年） | 0.691 |
| 下方偏差（1年） | 9.34% | 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 | 7.02K | 平均出来高 | 14.68K |
| AUM | $1.50B | プレミアム／ディスカウント | +0.03% |
| 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% | $1.50B → $1.50B |
| 1週間 | -$5.5M | -0.37% | $1.50B → $1.50B |
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： IVOV
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。
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…
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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
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
関連ニュース一覧： IVOV →
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。