ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF
151.00
-0.61 (-0.40%)
Cotação em Aug 27, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 151.61 | Intervalo Diário | 151.00 – 151.00 |
| Faixa de 52 Semanas | 129.05 – 151.87 | Volume | 1.24K |
| Volume Médio | 24.24K | AUM | $307.3M (Aug 27, 2026) |
| Taxa de Administração | 0.20% | Yield (TTM) | 1.76% |
| NAV | 151.39 | Prêmio/Desconto | -0.26% indicativo |
| Início | Dec 02, 2015 | Posições | 447 |
| Emissor | SPDR | Bolsa | AMEX |
| Categoria | Low Volatility | Índice Acompanhado | Russell 1000 |
| CUSIP | 78468R754 | ISIN | US78468R7540 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +2.29% | +7.83% | +7.07% | +13.83% | +13.38% | +12.12% | +6.87% | +8.69% | +9.02% |
| Retorno total | +2.29% | +8.42% | +8.12% | +14.94% | +15.64% | +14.28% | +8.88% | +11.56% | +11.83% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.20% | Custo anual de um investimento de $10.000 | $20.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 450 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | ALL | 1.49% | 17.87K | $4.5M |
| 2 | PROGRESSIVE CORP | PGR | 1.19% | 16.41K | $3.6M |
| 3 | MCKESSON CORP | MCK | 1.00% | 3.65K | $3.1M |
| 4 | ARCH CAPITAL GROUP LTD | ACGL | 0.91% | 27.80K | $2.8M |
| 5 | TRAVELERS COS INC/THE | TRV | 0.84% | 7.00K | $2.6M |
| 6 | THE CIGNA GROUP | CI | 0.83% | 9.24K | $2.5M |
| 7 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.81% | 40.78K | $2.5M |
| 8 | COMCAST CORP CLASS A | CMCSA | 0.77% | 88.62K | $2.3M |
| 9 | HARTFORD INSURANCE GROUP INC | HIG | 0.75% | 16.59K | $2.3M |
| 10 | KROGER CO | KR | 0.72% | 38.71K | $2.2M |
| 11 | CINCINNATI FINANCIAL CORP | CINF | 0.71% | 12.93K | $2.2M |
| 12 | MARSH + MCLENNAN COS | MRSH | 0.69% | 11.09K | $2.1M |
| 13 | T ROWE PRICE GROUP INC | TROW | 0.66% | 18.04K | $2.0M |
| 14 | SIMON PROPERTY GROUP INC | SPG | 0.65% | 9.05K | $2.0M |
| 15 | QUEST DIAGNOSTICS INC | DGX | 0.63% | 8.01K | $1.9M |
| 16 | ELEVANCE HEALTH INC | ELV | 0.63% | 4.82K | $1.9M |
| 17 | REGENERON PHARMACEUTICALS | REGN | 0.62% | 2.29K | $1.9M |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 0.61% | 22.94K | $1.9M |
| 19 | GENERAL MILLS INC | GIS | 0.60% | 45.87K | $1.8M |
| 20 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.58% | 9.88K | $1.8M |
| 21 | WILLIS TOWERS WATSON PLC | WTW | 0.58% | 5.15K | $1.8M |
| 22 | VIVMARK RESIDENTIAL | VMRK | 0.57% | 26.76K | $1.7M |
| 23 | EXPEDITORS INTL WASH INC | EXPD | 0.54% | 8.87K | $1.7M |
| 24 | VICI PROPERTIES INC | VICI | 0.54% | 62.03K | $1.6M |
| 25 | GENERAL DYNAMICS CORP | GD | 0.53% | 4.21K | $1.6M |
| 26 | PULTEGROUP INC | PHM | 0.52% | 12.50K | $1.6M |
| 27 | TRACTOR SUPPLY COMPANY | TSCO | 0.52% | 45.24K | $1.6M |
| 28 | AON PLC CLASS A | AON | 0.51% | 4.39K | $1.5M |
| 29 | EXPAND ENERGY CORP | EXE | 0.50% | 16.01K | $1.5M |
| 30 | US FOODS HOLDING CORP | USFD | 0.50% | 14.10K | $1.5M |
| 31 | LEIDOS HOLDINGS INC | LDOS | 0.50% | 10.79K | $1.5M |
| 32 | INCYTE CORP | INCY | 0.49% | 11.65K | $1.5M |
| 33 | RESMED INC | RMD | 0.49% | 6.48K | $1.5M |
| 34 | VERISIGN INC | VRSN | 0.48% | 5.28K | $1.5M |
| 35 | BECTON DICKINSON AND CO | BDX | 0.48% | 7.75K | $1.5M |
| 36 | HCA HEALTHCARE INC | HCA | 0.48% | 3.58K | $1.5M |
| 37 | EDISON INTERNATIONAL | EIX | 0.47% | 19.38K | $1.4M |
| 38 | NVR INC | NVR | 0.47% | 229 | $1.4M |
| 39 | SNAP ON INC | SNA | 0.47% | 3.66K | $1.4M |
| 40 | LABCORP HOLDINGS INC | LH | 0.47% | 4.30K | $1.4M |
| 41 | ZOETIS INC | ZTS | 0.47% | 19.00K | $1.4M |
| 42 | CF INDUSTRIES HOLDINGS INC | CF | 0.46% | 11.08K | $1.4M |
| 43 | DOLLAR GENERAL CORP | DG | 0.46% | 11.55K | $1.4M |
| 44 | EOG RESOURCES INC | EOG | 0.45% | 9.09K | $1.4M |
| 45 | NETAPP INC | NTAP | 0.45% | 7.11K | $1.4M |
| 46 | SYSCO CORP | SYY | 0.45% | 16.50K | $1.4M |
| 47 | CENCORA INC | COR | 0.45% | 4.33K | $1.4M |
| 48 | BEST BUY CO INC | BBY | 0.44% | 15.69K | $1.3M |
| 49 | OTIS WORLDWIDE CORP | OTIS | 0.44% | 18.62K | $1.3M |
| 50 | COPART INC | CPRT | 0.43% | 37.98K | $1.3M |
| 51 | SUN COMMUNITIES INC | SUI | 0.42% | 10.50K | $1.3M |
| 52 | COLGATE PALMOLIVE CO | CL | 0.41% | 14.10K | $1.3M |
| 53 | CBOE GLOBAL MARKETS INC | CBOE | 0.41% | 4.27K | $1.3M |
| 54 | STERIS PLC | STE | 0.41% | 5.33K | $1.3M |
| 55 | ILLINOIS TOOL WORKS | ITW | 0.41% | 4.44K | $1.3M |
| 56 | DARDEN RESTAURANTS INC | DRI | 0.41% | 5.71K | $1.2M |
| 57 | JACOBS SOLUTIONS INC | J | 0.40% | 8.30K | $1.2M |
| 58 | ONEOK INC | OKE | 0.40% | 12.79K | $1.2M |
| 59 | TYSON FOODS INC CL A | TSN | 0.40% | 20.64K | $1.2M |
| 60 | DTE ENERGY COMPANY | DTE | 0.38% | 8.47K | $1.2M |
| 61 | CONSOLIDATED EDISON INC | ED | 0.38% | 10.77K | $1.2M |
| 62 | FOX CORP CLASS A | FOXA | 0.38% | 17.11K | $1.2M |
| 63 | EVERSOURCE ENERGY | ES | 0.38% | 16.01K | $1.2M |
| 64 | WORKDAY INC CLASS A | WDAY | 0.38% | 5.85K | $1.2M |
| 65 | FASTENAL CO | FAST | 0.38% | 22.74K | $1.2M |
| 66 | RENAISSANCERE HOLDINGS LTD | RNR | 0.38% | 3.57K | $1.1M |
| 67 | TEXAS ROADHOUSE INC | TXRH | 0.37% | 5.61K | $1.1M |
| 68 | P G + E CORP | PCG | 0.37% | 62.20K | $1.1M |
| 69 | GODADDY INC CLASS A | GDDY | 0.37% | 11.36K | $1.1M |
| 70 | CHENIERE ENERGY INC | LNG | 0.37% | 3.99K | $1.1M |
| 71 | CLOROX COMPANY | CLX | 0.36% | 10.37K | $1.1M |
| 72 | VERISK ANALYTICS INC | VRSK | 0.36% | 5.85K | $1.1M |
| 73 | VERALTO CORP | VLTO | 0.36% | 11.01K | $1.1M |
| 74 | RELIANCE INC | RS | 0.36% | 2.86K | $1.1M |
| 75 | GARTNER INC | IT | 0.36% | 5.60K | $1.1M |
| 76 | MARKEL GROUP INC | MKL | 0.35% | 604 | $1.1M |
| 77 | PUBLIC STORAGE | PSA | 0.35% | 3.34K | $1.1M |
| 78 | FIRSTENERGY CORP | FE | 0.35% | 22.80K | $1.1M |
| 79 | F5 INC | FFIV | 0.35% | 2.80K | $1.1M |
| 80 | GRACO INC | GGG | 0.35% | 12.91K | $1.1M |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.34% | 29.76K | $1.1M |
| 82 | EXELON CORP | EXC | 0.34% | 23.15K | $1.0M |
| 83 | SYNCHRONY FINANCIAL | SYF | 0.34% | 13.57K | $1.0M |
| 84 | CHURCH + DWIGHT CO INC | CHD | 0.34% | 10.67K | $1.0M |
| 85 | ENCOMPASS HEALTH CORP | EHC | 0.34% | 8.48K | $1.0M |
| 86 | WW GRAINGER INC | GWW | 0.33% | 785 | $1.0M |
| 87 | PAYPAL HOLDINGS INC | PYPL | 0.33% | 16.24K | $1.0M |
| 88 | SMURFIT WESTROCK PLC | SW | 0.33% | 20.96K | $1.0M |
| 89 | CORTEVA INC | CTVA | 0.33% | 12.66K | $1.0M |
| 90 | GAMING AND LEISURE PROPERTIE | GLPI | 0.33% | 23.01K | $1.0M |
| 91 | JACK HENRY + ASSOCIATES INC | JKHY | 0.33% | 6.09K | $1.0M |
| 92 | AVERY DENNISON CORP | AVY | 0.33% | 5.50K | $1.0M |
| 93 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.33% | 10.94K | $998.4K |
| 94 | HP INC | HPQ | 0.32% | 33.51K | $987.4K |
| 95 | AMEREN CORPORATION | AEE | 0.32% | 9.03K | $982.8K |
| 96 | DR HORTON INC | DHI | 0.32% | 6.62K | $974.9K |
| 97 | AMETEK INC | AME | 0.32% | 4.03K | $964.2K |
| 98 | PTC INC | PTC | 0.32% | 6.28K | $963.7K |
| 99 | CROWN HOLDINGS INC | CCK | 0.31% | 8.14K | $953.8K |
| 100 | ROYALTY PHARMA PLC CL A | RPRX | 0.31% | 15.65K | $948.3K |
| 101 | FORTIVE CORP | FTV | 0.31% | 15.92K | $945.4K |
| 102 | SEI INVESTMENTS COMPANY | SEIC | 0.31% | 8.76K | $943.0K |
| 103 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.31% | 3.14K | $941.0K |
| 104 | WR BERKLEY CORP | WRB | 0.31% | 13.46K | $931.4K |
| 105 | DONALDSON CO INC | DCI | 0.30% | 9.94K | $919.0K |
| 106 | TEXTRON INC | TXT | 0.30% | 10.76K | $907.8K |
| 107 | NEWS CORP CLASS A | NWSA | 0.30% | 30.43K | $902.3K |
| 108 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.29% | 9.05K | $895.5K |
| 109 | CBRE GROUP INC A | CBRE | 0.29% | 5.87K | $891.2K |
| 110 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.29% | 11.91K | $888.7K |
| 111 | AUTOZONE INC | AZO | 0.29% | 297 | $879.7K |
| 112 | ENSIGN GROUP INC/THE | ENSG | 0.29% | 4.87K | $876.1K |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 0.28% | 12.70K | $862.7K |
| 114 | EVEREST GROUP LTD | EG | 0.28% | 2.34K | $860.9K |
| 115 | DOMINO S PIZZA INC | DPZ | 0.28% | 2.55K | $851.6K |
| 116 | XYLEM INC | XYL | 0.28% | 7.50K | $850.4K |
| 117 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.28% | 2.82K | $850.3K |
| 118 | GFL ENVIRONMENTAL INC SUB VT | GFL | 0.28% | 20.60K | $848.3K |
| 119 | AGILENT TECHNOLOGIES INC | A | 0.28% | 5.41K | $846.1K |
| 120 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.28% | 11.40K | $844.7K |
| 121 | PAYCHEX INC | PAYX | 0.28% | 6.86K | $843.7K |
| 122 | CROWN CASTLE INC | CCI | 0.27% | 11.10K | $837.1K |
| 123 | ULTA BEAUTY INC | ULTA | 0.27% | 1.62K | $835.1K |
| 124 | LENNAR CORP A | LEN | 0.27% | 9.74K | $832.0K |
| 125 | HERSHEY CO/THE | HSY | 0.27% | 4.41K | $830.8K |
| 126 | BROWN + BROWN INC | BRO | 0.27% | 11.47K | $827.0K |
| 127 | PPL CORP | PPL | 0.27% | 23.49K | $826.8K |
| 128 | TRADEWEB MARKETS INC CLASS A | TW | 0.27% | 7.78K | $825.9K |
| 129 | JONES LANG LASALLE INC | JLL | 0.27% | 2.12K | $815.1K |
| 130 | LAMAR ADVERTISING CO A | LAMR | 0.27% | 5.39K | $813.5K |
| 131 | WEC ENERGY GROUP INC | WEC | 0.27% | 7.48K | $811.6K |
| 132 | SSI US GOV MONEY MARKET CLASS | — | 0.27% | 809.25K | $809.3K |
| 133 | MCCORMICK + CO NON VTG SHRS | MKC | 0.26% | 14.61K | $806.9K |
| 134 | PRIMERICA INC | PRI | 0.26% | 2.71K | $803.7K |
| 135 | BALL CORP | BALL | 0.26% | 12.78K | $800.0K |
| 136 | QIAGEN N.V. | QGEN | 0.26% | 17.71K | $795.1K |
| 137 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.26% | 11.74K | $794.5K |
| 138 | AMERICAN ELECTRIC POWER | AEP | 0.26% | 6.31K | $793.4K |
| 139 | GARMIN LTD | GRMN | 0.26% | 2.70K | $790.2K |
| 140 | OLD REPUBLIC INTL CORP | ORI | 0.26% | 18.89K | $789.6K |
| 141 | TORO CO | TTC | 0.26% | 8.07K | $789.6K |
| 142 | PACKAGING CORP OF AMERICA | PKG | 0.26% | 3.15K | $786.9K |
| 143 | CMS ENERGY CORP | CMS | 0.26% | 11.25K | $785.8K |
| 144 | KIMBERLY CLARK CORP | KMB | 0.26% | 7.17K | $779.3K |
| 145 | EVERGY INC | EVRG | 0.25% | 9.30K | $773.1K |
| 146 | EXELIXIS INC | EXEL | 0.25% | 14.40K | $772.9K |
| 147 | AFFILIATED MANAGERS GROUP | AMG | 0.25% | 2.19K | $771.5K |
| 148 | HOST HOTELS + RESORTS INC | HST | 0.25% | 33.34K | $769.8K |
| 149 | ENTERGY CORP | ETR | 0.25% | 7.15K | $767.9K |
| 150 | UNIVERSAL HEALTH SERVICES B | UHS | 0.25% | 4.41K | $762.7K |
| 151 | SBA COMMUNICATIONS CORP | SBAC | 0.25% | 4.22K | $762.6K |
| 152 | FISERV INC | FISV | 0.25% | 14.81K | $760.8K |
| 153 | KEURIG DR PEPPER INC | KDP | 0.25% | 23.76K | $752.3K |
| 154 | DOLLAR TREE INC | DLTR | 0.24% | 5.82K | $746.9K |
| 155 | PINNACLE WEST CAPITAL | PNW | 0.24% | 7.48K | $743.7K |
| 156 | MUELLER INDUSTRIES INC | MLI | 0.24% | 12.00K | $743.5K |
| 157 | PPG INDUSTRIES INC | PPG | 0.24% | 6.57K | $739.1K |
| 158 | FERGUSON ENTERPRISES INC | FERG | 0.24% | 3.08K | $734.0K |
| 159 | TYLER TECHNOLOGIES INC | TYL | 0.24% | 2.09K | $728.7K |
| 160 | UNITED THERAPEUTICS CORP | UTHR | 0.24% | 1.40K | $726.8K |
| 161 | ESSEX PROPERTY TRUST INC | ESS | 0.24% | 2.52K | $725.9K |
| 162 | FOX CORP CLASS B | FOX | 0.24% | 11.87K | $717.6K |
| 163 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.23% | 10.94K | $715.9K |
| 164 | KENVUE INC | KVUE | 0.23% | 37.68K | $713.3K |
| 165 | ATMOS ENERGY CORP | ATO | 0.23% | 4.18K | $712.3K |
| 166 | AECOM | ACM | 0.23% | 10.89K | $709.8K |
| 167 | AMERICAN WATER WORKS CO INC | AWK | 0.23% | 5.15K | $706.4K |
| 168 | RESTAURANT BRANDS INTERN | QSR | 0.23% | 8.88K | $706.3K |
| 169 | NISOURCE INC | NI | 0.23% | 16.95K | $706.0K |
| 170 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.23% | 2.57K | $704.8K |
| 171 | YUM BRANDS INC | YUM | 0.23% | 4.61K | $702.9K |
| 172 | LOEWS CORP | L | 0.23% | 6.35K | $702.6K |
| 173 | CARLISLE COS INC | CSL | 0.23% | 1.96K | $700.8K |
| 174 | CENTERPOINT ENERGY INC | CNP | 0.23% | 17.39K | $699.0K |
| 175 | DOMINION ENERGY INC | D | 0.23% | 10.32K | $696.3K |
| 176 | CONSTELLATION BRANDS INC A | STZ | 0.23% | 5.19K | $695.7K |
| 177 | DOVER CORP | DOV | 0.23% | 3.47K | $693.6K |
| 178 | CENTENE CORP | CNC | 0.22% | 10.67K | $684.6K |
| 179 | RYDER SYSTEM INC | R | 0.22% | 2.74K | $680.1K |
| 180 | NATIONAL FUEL GAS CO | NFG | 0.22% | 8.09K | $678.8K |
| 181 | MASCO CORP | MAS | 0.22% | 9.24K | $677.6K |
| 182 | ALLISON TRANSMISSION HOLDING | ALSN | 0.22% | 5.24K | $674.7K |
| 183 | OGE ENERGY CORP | OGE | 0.22% | 14.40K | $672.9K |
| 184 | GENUINE PARTS CO | GPC | 0.22% | 5.04K | $670.1K |
| 185 | CONAGRA BRANDS INC | CAG | 0.22% | 41.07K | $668.3K |
| 186 | HANOVER INSURANCE GROUP INC/ | THG | 0.22% | 2.98K | $664.2K |
| 187 | GLOBE LIFE INC | GL | 0.22% | 3.89K | $663.2K |
| 188 | HENRY SCHEIN INC | HSIC | 0.22% | 7.50K | $663.1K |
| 189 | ASSURANT INC | AIZ | 0.22% | 2.34K | $659.9K |
| 190 | EMCOR GROUP INC | EME | 0.22% | 836 | $658.3K |
| 191 | OMEGA HEALTHCARE INVESTORS | OHI | 0.22% | 14.07K | $658.0K |
| 192 | REPUBLIC SERVICES INC | RSG | 0.21% | 2.96K | $649.1K |
| 193 | MANHATTAN ASSOCIATES INC | MANH | 0.21% | 3.07K | $649.1K |
| 194 | PENTAIR PLC | PNR | 0.21% | 10.17K | $648.8K |
| 195 | MSCI INC | MSCI | 0.21% | 1.14K | $648.4K |
| 196 | TOLL BROTHERS INC | TOL | 0.21% | 4.46K | $646.7K |
| 197 | APTARGROUP INC | ATR | 0.21% | 4.86K | $645.9K |
| 198 | ARAMARK | ARMK | 0.21% | 10.77K | $639.3K |
| 199 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.21% | 3.58K | $637.8K |
| 200 | NORDSON CORP | NDSN | 0.21% | 1.90K | $637.3K |
| 201 | TETRA TECH INC | TTEK | 0.21% | 17.34K | $634.1K |
| 202 | VULCAN MATERIALS CO | VMC | 0.21% | 2.33K | $631.5K |
| 203 | TELEDYNE TECHNOLOGIES INC | TDY | 0.21% | 996 | $631.4K |
| 204 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.21% | 4.35K | $626.2K |
| 205 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.20% | 8.07K | $616.6K |
| 206 | CHEMED CORP | CHE | 0.20% | 1.15K | $613.5K |
| 207 | IDEX CORP | IEX | 0.20% | 2.62K | $612.0K |
| 208 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.20% | 2.21K | $611.4K |
| 209 | FEDEX FREIGHT HOLDING CO | FDXF | 0.20% | 4.47K | $610.4K |
| 210 | UGI CORP | UGI | 0.20% | 16.10K | $610.0K |
| 211 | FIRST AMERICAN FINANCIAL | FAF | 0.20% | 8.41K | $605.7K |
| 212 | BIOGEN INC | BIIB | 0.20% | 2.81K | $603.0K |
| 213 | SMITH (A.O.) CORP | AOS | 0.20% | 9.64K | $601.8K |
| 214 | HOULIHAN LOKEY INC | HLI | 0.20% | 4.65K | $595.9K |
| 215 | CDW CORP/DE | CDW | 0.19% | 4.45K | $594.4K |
| 216 | WATSCO INC | WSO | 0.19% | 1.89K | $593.7K |
| 217 | EQUIFAX INC | EFX | 0.19% | 3.06K | $588.2K |
| 218 | XCEL ENERGY INC | XEL | 0.19% | 7.46K | $587.2K |
| 219 | AMERICAN FINANCIAL GROUP INC | AFG | 0.19% | 4.05K | $582.1K |
| 220 | SERVICE CORP INTERNATIONAL | SCI | 0.19% | 6.98K | $581.7K |
| 221 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.19% | 3.80K | $580.7K |
| 222 | INGREDION INC | INGR | 0.19% | 5.41K | $579.4K |
| 223 | ALLEGION PLC | ALLE | 0.19% | 3.58K | $578.2K |
| 224 | COCA COLA CONSOLIDATED INC | COKE | 0.19% | 3.07K | $576.7K |
| 225 | H+R BLOCK INC | HRB | 0.19% | 10.81K | $573.6K |
| 226 | ALLIANT ENERGY CORP | LNT | 0.19% | 8.26K | $573.5K |
| 227 | SS+C TECHNOLOGIES HOLDINGS | SSNC | 0.19% | 6.95K | $570.4K |
| 228 | RALPH LAUREN CORP | RL | 0.19% | 1.53K | $570.0K |
| 229 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.19% | 7.33K | $565.1K |
| 230 | APPLIED INDUSTRIAL TECH INC | AIT | 0.19% | 1.66K | $565.0K |
| 231 | BORGWARNER INC | BWA | 0.18% | 8.70K | $564.0K |
| 232 | CHORD ENERGY CORP | CHRD | 0.18% | 3.78K | $563.0K |
| 233 | RAYMOND JAMES FINANCIAL INC | RJF | 0.18% | 3.26K | $562.0K |
| 234 | CORPAY INC | CPAY | 0.18% | 1.35K | $556.6K |
| 235 | WATTS WATER TECHNOLOGIES A | WTS | 0.18% | 1.50K | $553.7K |
| 236 | AMDOCS LTD | DOX | 0.18% | 9.09K | $553.7K |
| 237 | ITT INC | ITT | 0.18% | 2.66K | $553.7K |
| 238 | ESSENTIAL UTILITIES INC | WTRG | 0.18% | 13.60K | $549.6K |
| 239 | MGIC INVESTMENT CORP | MTG | 0.18% | 17.88K | $549.1K |
| 240 | OSHKOSH CORP | OSK | 0.18% | 3.59K | $548.9K |
| 241 | METTLER TOLEDO INTERNATIONAL | MTD | 0.18% | 391 | $544.8K |
| 242 | MOLSON COORS BEVERAGE CO B | TAP | 0.18% | 12.76K | $543.6K |
| 243 | TENET HEALTHCARE CORP | THC | 0.18% | 1.98K | $539.5K |
| 244 | COOPER COS INC/THE | COO | 0.18% | 7.05K | $537.3K |
| 245 | NEW YORK TIMES CO A | NYT | 0.17% | 8.11K | $529.9K |
| 246 | EVERCORE INC A | EVR | 0.17% | 1.81K | $520.8K |
| 247 | GLOBAL PAYMENTS INC | GPN | 0.17% | 5.63K | $519.4K |
| 248 | CLEAN HARBORS INC | CLH | 0.17% | 1.61K | $518.0K |
| 249 | KIRBY CORP | KEX | 0.17% | 3.70K | $515.1K |
| 250 | CIRRUS LOGIC INC | CRUS | 0.17% | 4.40K | $514.5K |
| 251 | LANDSTAR SYSTEM INC | LSTR | 0.17% | 2.81K | $512.4K |
| 252 | LKQ CORP | LKQ | 0.17% | 19.40K | $504.0K |
| 253 | MURPHY USA INC | MUSA | 0.17% | 883 | $503.5K |
| 254 | HORMEL FOODS CORP | HRL | 0.16% | 20.61K | $496.2K |
| 255 | MAPLEBEAR INC | CART | 0.16% | 9.69K | $495.1K |
| 256 | GENPACT LTD | G | 0.16% | 13.37K | $493.6K |
| 257 | SONOCO PRODUCTS CO | SON | 0.16% | 8.46K | $493.5K |
| 258 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.16% | 4.99K | $492.4K |
| 259 | NNN REIT INC | NNN | 0.16% | 10.68K | $492.0K |
| 260 | SIMPSON MANUFACTURING CO INC | SSD | 0.16% | 2.58K | $485.3K |
| 261 | REGENCY CENTERS CORP | REG | 0.16% | 6.30K | $481.9K |
| 262 | KINSALE CAPITAL GROUP INC | KNSL | 0.16% | 1.25K | $477.2K |
| 263 | NEWMARKET CORP | NEU | 0.16% | 512 | $474.9K |
| 264 | EXLSERVICE HOLDINGS INC | EXLS | 0.16% | 12.78K | $473.6K |
| 265 | VERSANT MEDIA GROUP INC | VSNT | 0.15% | 12.15K | $469.5K |
| 266 | CAMDEN PROPERTY TRUST | CPT | 0.15% | 4.34K | $468.1K |
| 267 | FIDELITY NATIONAL INFO SERV | FIS | 0.15% | 11.48K | $465.8K |
| 268 | MID AMERICA APARTMENT COMM | MAA | 0.15% | 3.52K | $464.7K |
| 269 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.15% | 3.91K | $460.3K |
| 270 | RLI CORP | RLI | 0.15% | 7.03K | $457.7K |
| 271 | CURTISS WRIGHT CORP | CW | 0.15% | 695 | $450.6K |
| 272 | DROPBOX INC CLASS A | DBX | 0.15% | 13.11K | $445.8K |
| 273 | FEDERAL REALTY INVS TRUST | FRT | 0.15% | 3.79K | $444.3K |
| 274 | MSA SAFETY INC | MSA | 0.14% | 2.34K | $441.0K |
| 275 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.14% | 208 | $440.5K |
| 276 | GENTEX CORP | GNTX | 0.14% | 18.34K | $432.5K |
| 277 | SPROUTS FARMERS MARKET INC | SFM | 0.14% | 5.50K | $430.7K |
| 278 | ROLLINS INC | ROL | 0.14% | 11.84K | $430.6K |
| 279 | RPM INTERNATIONAL INC | RPM | 0.14% | 3.90K | $430.3K |
| 280 | CUBESMART | CUBE | 0.14% | 10.43K | $429.5K |
| 281 | OWENS CORNING | OC | 0.14% | 2.90K | $427.5K |
| 282 | HUBBELL INC | HUBB | 0.14% | 905 | $425.1K |
| 283 | SCIENCE APPLICATIONS INTE | SAIC | 0.14% | 3.36K | $424.6K |
| 284 | MARKETAXESS HOLDINGS INC | MKTX | 0.14% | 2.60K | $421.4K |
| 285 | KRAFT HEINZ CO/THE | KHC | 0.14% | 16.46K | $421.0K |
| 286 | VAIL RESORTS INC | MTN | 0.14% | 2.77K | $416.3K |
| 287 | REINSURANCE GROUP OF AMERICA | RGA | 0.14% | 1.71K | $415.7K |
| 288 | UDR INC | UDR | 0.14% | 11.00K | $414.6K |
| 289 | INVITATION HOMES INC | INVH | 0.13% | 13.58K | $411.0K |
| 290 | KBR INC | KBR | 0.13% | 10.81K | $409.7K |
| 291 | THE CAMPBELL S COMPANY | CPB | 0.13% | 17.08K | $405.9K |
| 292 | MILLROSE PROPERTIES | MRP | 0.13% | 13.17K | $402.7K |
| 293 | BRIXMOR PROPERTY GROUP INC | BRX | 0.13% | 13.45K | $396.5K |
| 294 | VALMONT INDUSTRIES | VMI | 0.13% | 823 | $396.4K |
| 295 | AMERICAN HOMES 4 RENT A | AMH | 0.13% | 11.46K | $393.7K |
| 296 | VONTIER CORP | VNT | 0.13% | 11.90K | $390.6K |
| 297 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.13% | 16.76K | $390.3K |
| 298 | WOODWARD INC | WWD | 0.13% | 1.14K | $389.4K |
| 299 | EASTMAN CHEMICAL CO | EMN | 0.13% | 5.27K | $388.7K |
| 300 | FTI CONSULTING INC | FCN | 0.13% | 2.53K | $388.6K |
| 301 | ROBERT HALF INC | RHI | 0.12% | 8.48K | $372.2K |
| 302 | SOLVENTUM CORP | SOLV | 0.12% | 4.20K | $371.9K |
| 303 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.12% | 5.34K | $370.7K |
| 304 | MORNINGSTAR INC | MORN | 0.12% | 1.69K | $367.3K |
| 305 | SOUTHWEST AIRLINES CO | LUV | 0.12% | 9.04K | $360.7K |
| 306 | RB GLOBAL INC | RBA | 0.12% | 4.12K | $360.2K |
| 307 | VORNADO REALTY TRUST | VNO | 0.12% | 9.22K | $356.6K |
| 308 | IDACORP INC | IDA | 0.12% | 2.54K | $356.4K |
| 309 | BOYD GAMING CORP | BYD | 0.12% | 4.37K | $354.1K |
| 310 | DUPONT DE NEMOURS INC | DD | 0.12% | 2.55K | $352.9K |
| 311 | EASTGROUP PROPERTIES INC | EGP | 0.12% | 1.75K | $351.6K |
| 312 | HAMILTON LANE INC CLASS A | HLNE | 0.12% | 3.37K | $350.9K |
| 313 | MATCH GROUP INC | MTCH | 0.11% | 8.60K | $346.9K |
| 314 | LULULEMON ATHLETICA INC | LULU | 0.11% | 3.00K | $346.7K |
| 315 | CRANE CO | CR | 0.11% | 1.68K | $346.5K |
| 316 | ANTERO MIDSTREAM CORP | AM | 0.11% | 15.47K | $344.4K |
| 317 | EPR PROPERTIES | EPR | 0.11% | 5.60K | $342.6K |
| 318 | ALBERTSONS COS INC CLASS A | ACI | 0.11% | 28.59K | $342.5K |
| 319 | DOLBY LABORATORIES INC CL A | DLB | 0.11% | 5.13K | $329.6K |
| 320 | WP CAREY INC | WPC | 0.11% | 4.54K | $327.3K |
| 321 | GRAND CANYON EDUCATION INC | LOPE | 0.11% | 2.23K | $326.6K |
| 322 | FIRST INDUSTRIAL REALTY TR | FR | 0.11% | 5.21K | $325.9K |
| 323 | HASBRO INC | HAS | 0.11% | 3.47K | $324.9K |
| 324 | KIMCO REALTY CORP | KIM | 0.11% | 13.41K | $324.0K |
| 325 | LEAR CORP | LEA | 0.10% | 2.55K | $319.8K |
| 326 | MGM RESORTS INTERNATIONAL | MGM | 0.10% | 7.39K | $319.0K |
| 327 | ACUITY INC | AYI | 0.10% | 931 | $318.1K |
| 328 | AXALTA COATING SYSTEMS LTD | AXTA | 0.10% | 8.91K | $316.2K |
| 329 | SILGAN HOLDINGS INC | SLGN | 0.10% | 7.64K | $314.3K |
| 330 | EAGLE MATERIALS INC | EXP | 0.10% | 1.54K | $313.1K |
| 331 | NEWS CORP CLASS B | NWS | 0.10% | 9.11K | $307.7K |
| 332 | CHURCHILL DOWNS INC | CHDN | 0.10% | 3.30K | $307.3K |
| 333 | PAYCOM SOFTWARE INC | PAYC | 0.10% | 1.35K | $306.3K |
| 334 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.10% | 3.38K | $305.4K |
| 335 | AGNC INVESTMENT CORP | AGNC | 0.10% | 27.84K | $304.0K |
| 336 | MDU RESOURCES GROUP INC | MDU | 0.10% | 14.62K | $297.0K |
| 337 | TKO GROUP HOLDINGS INC | TKO | 0.10% | 1.51K | $295.9K |
| 338 | STAG INDUSTRIAL INC | STAG | 0.10% | 7.98K | $290.1K |
| 339 | HALOZYME THERAPEUTICS INC | HALO | 0.09% | 2.71K | $287.7K |
| 340 | POOL CORP | POOL | 0.09% | 1.48K | $281.5K |
| 341 | ADT INC | ADT | 0.09% | 37.99K | $280.0K |
| 342 | JM SMUCKER CO/THE | SJM | 0.09% | 2.25K | $277.0K |
| 343 | LAMB WESTON HOLDINGS INC | LW | 0.09% | 5.17K | $276.7K |
| 344 | POST HOLDINGS INC | POST | 0.09% | 3.51K | $275.5K |
| 345 | DECKERS OUTDOOR CORP | DECK | 0.09% | 3.03K | $269.1K |
| 346 | GLOBUS MEDICAL INC A | GMED | 0.09% | 3.11K | $266.4K |
| 347 | ASSURED GUARANTY LTD | AGO | 0.09% | 3.58K | $266.1K |
| 348 | HF SINCLAIR CORP | DINO | 0.09% | 2.85K | $264.7K |
| 349 | VIKING HOLDINGS LTD | VIK | 0.09% | 2.87K | $260.2K |
| 350 | DT MIDSTREAM INC | DTM | 0.09% | 2.00K | $260.1K |
| 351 | BAXTER INTERNATIONAL INC | BAX | 0.08% | 9.62K | $254.0K |
| 352 | STIFEL FINANCIAL CORP | SF | 0.08% | 3.17K | $253.5K |
| 353 | MOLINA HEALTHCARE INC | MOH | 0.08% | 1.28K | $252.9K |
| 354 | BIO RAD LABORATORIES A | BIO | 0.08% | 663 | $249.6K |
| 355 | FIDELITY NATIONAL FINANCIAL | FNF | 0.08% | 5.13K | $243.3K |
| 356 | QORVO INC | QRVO | 0.08% | 2.51K | $242.0K |
| 357 | COMMERCE BANCSHARES INC | CBSH | 0.08% | 4.12K | $242.0K |
| 358 | UNUM GROUP | UNM | 0.08% | 2.73K | $237.0K |
| 359 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.08% | 3.18K | $233.8K |
| 360 | ONEMAIN HOLDINGS INC | OMF | 0.08% | 3.75K | $231.1K |
| 361 | MATTEL INC | MAT | 0.07% | 15.37K | $226.2K |
| 362 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.07% | 1.04K | $225.9K |
| 363 | REVVITY INC | RVTY | 0.07% | 1.82K | $225.8K |
| 364 | AGCO CORP | AGCO | 0.07% | 2.14K | $222.4K |
| 365 | TIMKEN CO | TKR | 0.07% | 1.75K | $217.7K |
| 366 | FLOWSERVE CORP | FLS | 0.07% | 2.76K | $215.3K |
| 367 | PRIMO BRANDS CORP | PRMB | 0.07% | 9.21K | $212.7K |
| 368 | CORE + MAIN INC CLASS A | CNM | 0.07% | 4.78K | $212.5K |
| 369 | TRIMBLE INC | TRMB | 0.07% | 3.54K | $211.0K |
| 370 | APTIV PLC | APTV | 0.07% | 4.46K | $209.7K |
| 371 | VOYA FINANCIAL INC | VOYA | 0.07% | 2.13K | $207.6K |
| 372 | AES CORP | AES | 0.07% | 13.99K | $206.7K |
| 373 | WYNDHAM HOTELS + RESORTS INC | WH | 0.07% | 2.73K | $205.8K |
| 374 | AVNET INC | AVT | 0.07% | 2.36K | $205.0K |
| 375 | CNH INDUSTRIAL NV | CNH | 0.07% | 18.68K | $204.6K |
| 376 | TRAVEL LEISURE CO | TNL | 0.07% | 2.89K | $204.2K |
| 377 | MOHAWK INDUSTRIES INC | MHK | 0.07% | 1.51K | $202.2K |
| 378 | STANDARDAERO INC | SARO | 0.07% | 8.00K | $201.7K |
| 379 | WESTERN UNION CO | WU | 0.06% | 26.74K | $194.9K |
| 380 | NEXSTAR MEDIA GROUP INC | NXST | 0.06% | 1.03K | $193.5K |
| 381 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.06% | 16.45K | $191.3K |
| 382 | POPULAR INC | BPOP | 0.06% | 1.12K | $189.2K |
| 383 | BIO TECHNE CORP | TECH | 0.06% | 2.58K | $186.3K |
| 384 | PROSPERITY BANCSHARES INC | PB | 0.06% | 2.53K | $183.8K |
| 385 | BRUNSWICK CORP | BC | 0.06% | 2.21K | $179.4K |
| 386 | U HAUL HOLDING CO NON VOTING | UHAL-B | 0.06% | 2.80K | $177.1K |
| 387 | PLANET FITNESS INC CL A | PLNT | 0.06% | 3.32K | $176.1K |
| 388 | HEXCEL CORP | HXL | 0.06% | 1.85K | $174.6K |
| 389 | DAVITA INC | DVA | 0.06% | 988 | $173.1K |
| 390 | VALVOLINE INC | VVV | 0.06% | 5.11K | $172.9K |
| 391 | LITHIA MOTORS INC | LAD | 0.06% | 460 | $170.5K |
| 392 | AGREE REALTY CORP | ADC | 0.06% | 2.29K | $170.3K |
| 393 | LAZARD INC | LAZ | 0.06% | 3.97K | $169.9K |
| 394 | CHOICE HOTELS INTL INC | CHH | 0.06% | 1.55K | $169.3K |
| 395 | GATES INDUSTRIAL CORP LTD | GTES | 0.06% | 6.52K | $168.7K |
| 396 | BROWN FORMAN CORP CLASS B | BF-B | 0.05% | 5.87K | $166.9K |
| 397 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.05% | 3.72K | $166.5K |
| 398 | THOR INDUSTRIES INC | THO | 0.05% | 2.10K | $165.5K |
| 399 | WINTRUST FINANCIAL CORP | WTFC | 0.05% | 1.08K | $165.3K |
| 400 | APPFOLIO INC A | APPF | 0.05% | 722 | $158.0K |
| 401 | CARMAX INC | KMX | 0.05% | 2.55K | $155.8K |
| 402 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.05% | 4.42K | $155.4K |
| 403 | SOLSTICE ADV MATERIALS INC | SOLS | 0.05% | 2.72K | $154.0K |
| 404 | WEX INC | WEX | 0.05% | 758 | $150.0K |
| 405 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.05% | 1.57K | $149.8K |
| 406 | STARWOOD PROPERTY TRUST INC | STWD | 0.05% | 9.09K | $149.1K |
| 407 | EURONET WORLDWIDE INC | EEFT | 0.05% | 2.12K | $146.8K |
| 408 | ALASKA AIR GROUP INC | ALK | 0.05% | 3.52K | $141.6K |
| 409 | PAYLOCITY HOLDING CORP | PCTY | 0.05% | 920 | $140.2K |
| 410 | FNB CORP | FNB | 0.05% | 7.55K | $139.9K |
| 411 | FLOOR + DECOR HOLDINGS INC A | FND | 0.05% | 2.55K | $139.4K |
| 412 | JBS NV A | JBS | 0.04% | 10.10K | $136.9K |
| 413 | MOSAIC CO/THE | MOS | 0.04% | 5.80K | $135.5K |
| 414 | PRIMORIS SERVICES CORP | PRIM | 0.04% | 1.67K | $132.6K |
| 415 | KILROY REALTY CORP | KRC | 0.04% | 3.53K | $129.6K |
| 416 | BANK OZK | OZK | 0.04% | 2.61K | $128.5K |
| 417 | NOV INC | NOV | 0.04% | 6.01K | $121.7K |
| 418 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.04% | 4.70K | $120.0K |
| 419 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.04% | 2.79K | $116.9K |
| 420 | GXO LOGISTICS INC | GXO | 0.04% | 2.54K | $115.1K |
| 421 | PILGRIM S PRIDE CORP | PPC | 0.04% | 3.65K | $114.0K |
| 422 | UNIVERSAL DISPLAY CORP | OLED | 0.04% | 1.31K | $113.4K |
| 423 | SEABOARD CORP | SEB | 0.04% | 26 | $113.3K |
| 424 | COLUMBIA SPORTSWEAR CO | COLM | 0.04% | 1.85K | $110.3K |
| 425 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.04% | 1.79K | $109.3K |
| 426 | SLM CORP | SLM | 0.03% | 4.02K | $103.8K |
| 427 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 0.03% | 1.36K | $101.6K |
| 428 | UL SOLUTIONS INC CLASS A | ULS | 0.03% | 1.35K | $101.4K |
| 429 | ENVISTA HOLDINGS CORP | NVST | 0.03% | 3.74K | $100.8K |
| 430 | AUTONATION INC | AN | 0.03% | 494 | $98.8K |
| 431 | CLEARWAY ENERGY INC C | CWEN | 0.03% | 2.96K | $96.5K |
| 432 | LOUISIANA PACIFIC CORP | LPX | 0.03% | 1.27K | $94.0K |
| 433 | SIRIUS XM HOLDINGS INC | SIRI | 0.03% | 3.23K | $91.6K |
| 434 | SMITHFIELD FOODS INC | SFD | 0.03% | 3.99K | $88.8K |
| 435 | LIBERTY GLOBAL LTD C | LBTYK | 0.03% | 8.60K | $88.5K |
| 436 | SOLV ENERGY INC CL A | MWH | 0.02% | 2.40K | $69.4K |
| 437 | FIRST HAWAIIAN INC | FHB | 0.02% | 2.52K | $67.1K |
| 438 | CREDIT ACCEPTANCE CORP | CACC | 0.02% | 113 | $66.2K |
| 439 | HAYWARD HOLDINGS INC | HAYW | 0.02% | 4.12K | $60.7K |
| 440 | CNA FINANCIAL CORP | CNA | 0.02% | 1.08K | $53.6K |
| 441 | BROWN FORMAN CORP CLASS A | BF-A | 0.02% | 1.82K | $52.6K |
| 442 | BOK FINANCIAL CORPORATION | BOKF | 0.02% | 356 | $49.8K |
| 443 | OLIN CORP | OLN | 0.01% | 2.37K | $44.1K |
| 444 | LENNAR CORP B SHS | LEN-B | 0.01% | 489 | $41.0K |
| 445 | U HAUL HOLDING CO | UHAL | 0.01% | 476 | $34.1K |
| 446 | LIBERTY GLOBAL LTD A | LBTYA | 0.01% | 2.95K | $31.4K |
| 447 | E-MINI RUSS 1000 SEP26 | RSYU6 | 0.01% | 200 | $21.1K |
| 448 | CENTRAL BANCOMPANY | CBC | 0.01% | 523 | $16.7K |
| 449 | CONTRA HOLOGIC INCORPO | 2602335D | 0.00% | 28.27K | $283.00 |
| 450 | US DOLLAR | — | -0.09% | -270.46K | -$270.5K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.76% | Pago (últimos 12 meses) | $2.6628 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 22, 2026 | Último pagamento | $0.7616 (Jun 24, 2026) |
| Crescimento 1A | +8.10% | Crescimento 3A / 5A (a.a.) | +10.45% / +9.93% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.7616 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.5766 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.7174 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.6071 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.5829 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.5077 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8156 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.5571 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.5286 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.4590 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.6505 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.4767 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 11.29% / 12.72% | Sharpe 1A / 3A | 1.13 / 0.912 |
| Drawdown máximo 1A / 3A | -7.75% / -14.81% | Sortino 1A | 1.77 |
| Beta vs S&P 500 (3A) | 0.585 | Correlação com o S&P 500 (1A) | 0.477 |
| Desvio negativo 1A | 7.17% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.24K | Volume médio | 24.24K |
| AUM | $307.3M | Prêmio/Desconto | -0.26% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$1.1M | -0.34% | $308.4M → $307.3M |
| 1 Semana | $1.2M | +0.38% | $303.6M → $307.3M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (SPDR) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre ONEV
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Todas as notícias de ONEV →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.