ONEY State Street SPDR Russell 1000 Yield Focus ETF
136.02
0.157 (+0.12%)
Kuotasi per Aug 26, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 135.86 | Rentang Harian | 135.50 – 136.09 |
| Kisaran 52 Minggu | 108.75 – 136.89 | Volume | 4.89K |
| Volume Rata-Rata | 31.33K | AUM | $686.0M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.70% |
| NAV | 135.84 | Premium/Diskon | +0.13% indikatif |
| Inception | Dec 02, 2015 | Kepemilikan | 297 |
| Penerbit | SPDR | Bursa | AMEX |
| Kategori | — | Indeks yang Dilacak | Russell 1000 |
| CUSIP | 78468R770 | ISIN | US78468R7706 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
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 | +2.44% | +6.39% | +8.54% | +19.78% | +18.67% | +12.74% | +6.89% | +7.29% | +7.95% |
| Total return | +2.44% | +7.21% | +10.14% | +21.54% | +22.43% | +16.41% | +10.30% | +11.96% | +12.52% |
* 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 | 0.20% | Biaya tahunan untuk investasi $10.000 | $20.00 |
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 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 300 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | PGR | 3.62% | 111.46K | $24.9M |
| 2 | COMCAST CORP CLASS A | CMCSA | 2.36% | 596.54K | $16.2M |
| 3 | ALLSTATE CORP | ALL | 1.86% | 49.34K | $12.8M |
| 4 | ANGLOGOLD ASHANTI PLC | AU | 1.75% | 97.19K | $12.0M |
| 5 | ACCENTURE PLC CL A | ACN | 1.56% | 57.24K | $10.7M |
| 6 | EOG RESOURCES INC | EOG | 1.45% | 67.74K | $10.0M |
| 7 | UNITED PARCEL SERVICE CL B | UPS | 1.41% | 91.64K | $9.7M |
| 8 | THE CIGNA GROUP | CI | 1.41% | 34.44K | $9.7M |
| 9 | ONEOK INC | OKE | 1.37% | 102.31K | $9.4M |
| 10 | TARGET CORP | TGT | 1.16% | 48.42K | $7.9M |
| 11 | DEVON ENERGY CORP | DVN | 0.96% | 139.82K | $6.6M |
| 12 | ALTRIA GROUP INC | MO | 0.94% | 94.50K | $6.5M |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 0.94% | 80.98K | $6.4M |
| 14 | SIMON PROPERTY GROUP INC | SPG | 0.93% | 28.95K | $6.4M |
| 15 | KROGER CO | KR | 0.91% | 106.88K | $6.3M |
| 16 | ZOETIS INC | ZTS | 0.91% | 80.72K | $6.3M |
| 17 | BECTON DICKINSON AND CO | BDX | 0.88% | 31.60K | $6.0M |
| 18 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.84% | 91.01K | $5.8M |
| 19 | PAYCHEX INC | PAYX | 0.80% | 44.05K | $5.5M |
| 20 | EDISON INTERNATIONAL | EIX | 0.80% | 73.03K | $5.5M |
| 21 | NIKE INC CL B | NKE | 0.78% | 135.65K | $5.4M |
| 22 | VICI PROPERTIES INC | VICI | 0.77% | 201.04K | $5.3M |
| 23 | SYNCHRONY FINANCIAL | SYF | 0.76% | 64.41K | $5.2M |
| 24 | HP INC | HPQ | 0.76% | 175.91K | $5.2M |
| 25 | DOLLAR GENERAL CORP | DG | 0.76% | 42.18K | $5.2M |
| 26 | EVERSOURCE ENERGY | ES | 0.75% | 72.13K | $5.1M |
| 27 | CINCINNATI FINANCIAL CORP | CINF | 0.73% | 29.19K | $5.0M |
| 28 | SMURFIT WESTROCK PLC | SW | 0.72% | 100.19K | $5.0M |
| 29 | VIVMARK RESIDENTIAL | VMRK | 0.72% | 72.76K | $4.9M |
| 30 | DARDEN RESTAURANTS INC | DRI | 0.71% | 21.93K | $4.9M |
| 31 | OTIS WORLDWIDE CORP | OTIS | 0.70% | 67.19K | $4.8M |
| 32 | HARTFORD INSURANCE GROUP INC | HIG | 0.70% | 34.43K | $4.8M |
| 33 | T ROWE PRICE GROUP INC | TROW | 0.67% | 40.41K | $4.6M |
| 34 | FORD MOTOR CO | F | 0.66% | 323.54K | $4.5M |
| 35 | SYSCO CORP | SYY | 0.63% | 52.01K | $4.4M |
| 36 | EXPAND ENERGY CORP | EXE | 0.61% | 43.79K | $4.2M |
| 37 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.60% | 22.21K | $4.1M |
| 38 | GENERAL MILLS INC | GIS | 0.60% | 102.69K | $4.1M |
| 39 | FIDELITY NATIONAL INFO SERV | FIS | 0.59% | 99.27K | $4.0M |
| 40 | EXELON CORP | EXC | 0.57% | 88.10K | $3.9M |
| 41 | FIRSTENERGY CORP | FE | 0.56% | 82.85K | $3.9M |
| 42 | QUEST DIAGNOSTICS INC | DGX | 0.56% | 15.75K | $3.9M |
| 43 | SNAP ON INC | SNA | 0.56% | 9.69K | $3.8M |
| 44 | CF INDUSTRIES HOLDINGS INC | CF | 0.55% | 29.51K | $3.8M |
| 45 | CONSOLIDATED EDISON INC | ED | 0.55% | 35.05K | $3.8M |
| 46 | KENVUE INC | KVUE | 0.55% | 193.33K | $3.8M |
| 47 | GENUINE PARTS CO | GPC | 0.53% | 26.46K | $3.7M |
| 48 | PPG INDUSTRIES INC | PPG | 0.53% | 32.04K | $3.7M |
| 49 | DTE ENERGY COMPANY | DTE | 0.53% | 26.43K | $3.6M |
| 50 | TRACTOR SUPPLY COMPANY | TSCO | 0.52% | 101.27K | $3.6M |
| 51 | PERMIAN RESOURCES CORP CL A | PR | 0.52% | 152.14K | $3.6M |
| 52 | OVINTIV INC | OVV | 0.51% | 54.45K | $3.5M |
| 53 | PUBLIC STORAGE | PSA | 0.51% | 10.86K | $3.5M |
| 54 | LENNAR CORP A | LEN | 0.50% | 39.38K | $3.5M |
| 55 | SOUTHWEST AIRLINES CO | LUV | 0.50% | 83.18K | $3.4M |
| 56 | WILLIS TOWERS WATSON PLC | WTW | 0.49% | 9.71K | $3.4M |
| 57 | KIMBERLY CLARK CORP | KMB | 0.49% | 30.32K | $3.4M |
| 58 | CROWN CASTLE INC | CCI | 0.47% | 42.51K | $3.3M |
| 59 | BEST BUY CO INC | BBY | 0.47% | 37.91K | $3.2M |
| 60 | PRUDENTIAL FINANCIAL INC | PRU | 0.47% | 26.61K | $3.2M |
| 61 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.46% | 137.31K | $3.2M |
| 62 | TYSON FOODS INC CL A | TSN | 0.44% | 53.04K | $3.0M |
| 63 | HOST HOTELS + RESORTS INC | HST | 0.44% | 130.77K | $3.0M |
| 64 | SUN COMMUNITIES INC | SUI | 0.43% | 23.52K | $3.0M |
| 65 | DIAMONDBACK ENERGY INC | FANG | 0.43% | 14.76K | $3.0M |
| 66 | STANLEY BLACK + DECKER INC | SWK | 0.43% | 29.93K | $3.0M |
| 67 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.43% | 39.98K | $2.9M |
| 68 | DOMINION ENERGY INC | D | 0.43% | 43.48K | $2.9M |
| 69 | WILLIAMS SONOMA INC | WSM | 0.41% | 12.10K | $2.9M |
| 70 | PACKAGING CORP OF AMERICA | PKG | 0.41% | 11.48K | $2.8M |
| 71 | EVEREST GROUP LTD | EG | 0.41% | 7.54K | $2.8M |
| 72 | APA CORP | APA | 0.41% | 67.94K | $2.8M |
| 73 | HF SINCLAIR CORP | DINO | 0.41% | 29.82K | $2.8M |
| 74 | RESMED INC | RMD | 0.40% | 11.50K | $2.7M |
| 75 | MCCORMICK + CO NON VTG SHRS | MKC | 0.39% | 49.06K | $2.7M |
| 76 | PPL CORP | PPL | 0.39% | 75.72K | $2.7M |
| 77 | WEC ENERGY GROUP INC | WEC | 0.39% | 24.76K | $2.7M |
| 78 | AMEREN CORPORATION | AEE | 0.38% | 24.58K | $2.6M |
| 79 | AVERY DENNISON CORP | AVY | 0.38% | 14.59K | $2.6M |
| 80 | HASBRO INC | HAS | 0.38% | 27.11K | $2.6M |
| 81 | TEXAS ROADHOUSE INC | TXRH | 0.38% | 12.66K | $2.6M |
| 82 | EVERGY INC | EVRG | 0.37% | 31.11K | $2.5M |
| 83 | LYONDELLBASELL INDU CL A | LYB | 0.37% | 40.48K | $2.5M |
| 84 | MASCO CORP | MAS | 0.37% | 34.72K | $2.5M |
| 85 | BALL CORP | BALL | 0.37% | 39.50K | $2.5M |
| 86 | HERSHEY CO/THE | HSY | 0.37% | 13.50K | $2.5M |
| 87 | LAMAR ADVERTISING CO A | LAMR | 0.36% | 16.45K | $2.5M |
| 88 | CDW CORP/DE | CDW | 0.36% | 17.48K | $2.5M |
| 89 | CLOROX COMPANY | CLX | 0.36% | 23.22K | $2.4M |
| 90 | JACK HENRY + ASSOCIATES INC | JKHY | 0.35% | 13.70K | $2.4M |
| 91 | AGNC INVESTMENT CORP | AGNC | 0.35% | 217.93K | $2.4M |
| 92 | CONSTELLATION BRANDS INC A | STZ | 0.35% | 17.51K | $2.4M |
| 93 | OMEGA HEALTHCARE INVESTORS | OHI | 0.34% | 50.08K | $2.4M |
| 94 | REGIONS FINANCIAL CORP | RF | 0.34% | 76.67K | $2.4M |
| 95 | KEURIG DR PEPPER INC | KDP | 0.34% | 73.56K | $2.4M |
| 96 | CMS ENERGY CORP | CMS | 0.34% | 33.82K | $2.3M |
| 97 | LEIDOS HOLDINGS INC | LDOS | 0.33% | 16.98K | $2.3M |
| 98 | PINNACLE WEST CAPITAL | PNW | 0.33% | 23.06K | $2.3M |
| 99 | GAMING AND LEISURE PROPERTIE | GLPI | 0.33% | 51.75K | $2.2M |
| 100 | OWENS CORNING | OC | 0.32% | 15.18K | $2.2M |
| 101 | AMERICAN WATER WORKS CO INC | AWK | 0.32% | 16.04K | $2.2M |
| 102 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.32% | 7.55K | $2.2M |
| 103 | SBA COMMUNICATIONS CORP | SBAC | 0.32% | 11.66K | $2.2M |
| 104 | ESSENTIAL UTILITIES INC | WTRG | 0.32% | 53.15K | $2.2M |
| 105 | GRACO INC | GGG | 0.31% | 26.63K | $2.1M |
| 106 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.30% | 6.98K | $2.1M |
| 107 | ESSEX PROPERTY TRUST INC | ESS | 0.30% | 7.07K | $2.1M |
| 108 | ROYALTY PHARMA PLC CL A | RPRX | 0.30% | 33.06K | $2.1M |
| 109 | WATSCO INC | WSO | 0.29% | 6.67K | $2.0M |
| 110 | KRAFT HEINZ CO/THE | KHC | 0.29% | 78.63K | $2.0M |
| 111 | DOMINO S PIZZA INC | DPZ | 0.29% | 5.69K | $2.0M |
| 112 | AES CORP | AES | 0.29% | 135.05K | $2.0M |
| 113 | CARLISLE COS INC | CSL | 0.29% | 5.46K | $2.0M |
| 114 | XYLEM INC | XYL | 0.29% | 17.54K | $2.0M |
| 115 | DUPONT DE NEMOURS INC | DD | 0.29% | 14.51K | $2.0M |
| 116 | SSI US GOV MONEY MARKET CLASS | — | 0.28% | 1.89M | $1.9M |
| 117 | SKYWORKS SOLUTIONS INC | SWKS | 0.27% | 28.55K | $1.9M |
| 118 | RELIANCE INC | RS | 0.27% | 4.85K | $1.9M |
| 119 | MATCH GROUP INC | MTCH | 0.27% | 44.09K | $1.9M |
| 120 | ENTERGY CORP | ETR | 0.27% | 17.37K | $1.9M |
| 121 | OSHKOSH CORP | OSK | 0.27% | 11.81K | $1.8M |
| 122 | GEN DIGITAL INC | GEN | 0.27% | 62.46K | $1.8M |
| 123 | PAYCOM SOFTWARE INC | PAYC | 0.27% | 7.88K | $1.8M |
| 124 | AMERICAN FINANCIAL GROUP INC | AFG | 0.26% | 12.60K | $1.8M |
| 125 | TORO CO | TTC | 0.26% | 18.18K | $1.8M |
| 126 | OLD REPUBLIC INTL CORP | ORI | 0.26% | 42.79K | $1.8M |
| 127 | OGE ENERGY CORP | OGE | 0.26% | 39.15K | $1.8M |
| 128 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.26% | 12.40K | $1.8M |
| 129 | PRIMERICA INC | PRI | 0.26% | 5.94K | $1.8M |
| 130 | RYDER SYSTEM INC | R | 0.26% | 7.15K | $1.8M |
| 131 | CROWN HOLDINGS INC | CCK | 0.26% | 14.60K | $1.8M |
| 132 | DONALDSON CO INC | DCI | 0.25% | 18.58K | $1.7M |
| 133 | NISOURCE INC | NI | 0.25% | 42.60K | $1.7M |
| 134 | LAS VEGAS SANDS CORP | LVS | 0.25% | 36.59K | $1.7M |
| 135 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.25% | 23.11K | $1.7M |
| 136 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.25% | 26.07K | $1.7M |
| 137 | GLOBAL PAYMENTS INC | GPN | 0.25% | 17.91K | $1.7M |
| 138 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.24% | 17.51K | $1.7M |
| 139 | SEI INVESTMENTS COMPANY | SEIC | 0.24% | 14.94K | $1.7M |
| 140 | FIDELITY NATIONAL FINANCIAL | FNF | 0.24% | 34.74K | $1.7M |
| 141 | UGI CORP | UGI | 0.23% | 41.52K | $1.6M |
| 142 | ALLIANT ENERGY CORP | LNT | 0.23% | 23.27K | $1.6M |
| 143 | EASTMAN CHEMICAL CO | EMN | 0.23% | 21.96K | $1.6M |
| 144 | CUBESMART | CUBE | 0.23% | 38.59K | $1.6M |
| 145 | KEYCORP | KEY | 0.23% | 70.50K | $1.5M |
| 146 | AECOM | ACM | 0.22% | 24.48K | $1.5M |
| 147 | CHORD ENERGY CORP | CHRD | 0.22% | 10.92K | $1.5M |
| 148 | HANOVER INSURANCE GROUP INC/ | THG | 0.22% | 6.74K | $1.5M |
| 149 | ATMOS ENERGY CORP | ATO | 0.22% | 9.08K | $1.5M |
| 150 | CONAGRA BRANDS INC | CAG | 0.22% | 92.10K | $1.5M |
| 151 | NATIONAL FUEL GAS CO | NFG | 0.22% | 18.16K | $1.5M |
| 152 | MOSAIC CO/THE | MOS | 0.22% | 61.41K | $1.5M |
| 153 | JACOBS SOLUTIONS INC | J | 0.22% | 9.85K | $1.5M |
| 154 | NNN REIT INC | NNN | 0.21% | 31.77K | $1.5M |
| 155 | ALLEGION PLC | ALLE | 0.21% | 9.10K | $1.5M |
| 156 | SERVICE CORP INTERNATIONAL | SCI | 0.21% | 17.28K | $1.5M |
| 157 | PENTAIR PLC | PNR | 0.21% | 22.78K | $1.4M |
| 158 | APTARGROUP INC | ATR | 0.21% | 10.51K | $1.4M |
| 159 | LAMB WESTON HOLDINGS INC | LW | 0.21% | 25.52K | $1.4M |
| 160 | ONEMAIN HOLDINGS INC | OMF | 0.21% | 22.31K | $1.4M |
| 161 | CENTERPOINT ENERGY INC | CNP | 0.21% | 36.12K | $1.4M |
| 162 | ANTERO MIDSTREAM CORP | AM | 0.20% | 63.77K | $1.4M |
| 163 | VIATRIS INC | VTRS | 0.20% | 83.48K | $1.4M |
| 164 | MID AMERICA APARTMENT COMM | MAA | 0.20% | 10.49K | $1.4M |
| 165 | FIRST AMERICAN FINANCIAL | FAF | 0.20% | 18.86K | $1.4M |
| 166 | NOV INC | NOV | 0.20% | 69.04K | $1.4M |
| 167 | RPM INTERNATIONAL INC | RPM | 0.20% | 12.76K | $1.4M |
| 168 | EXTRA SPACE STORAGE INC | EXR | 0.20% | 9.38K | $1.4M |
| 169 | HOULIHAN LOKEY INC | HLI | 0.20% | 10.52K | $1.4M |
| 170 | VORNADO REALTY TRUST | VNO | 0.20% | 33.83K | $1.4M |
| 171 | TPG INC | TPG | 0.20% | 25.47K | $1.4M |
| 172 | SMITH (A.O.) CORP | AOS | 0.20% | 21.58K | $1.3M |
| 173 | CAMDEN PROPERTY TRUST | CPT | 0.19% | 12.32K | $1.3M |
| 174 | HORMEL FOODS CORP | HRL | 0.19% | 56.04K | $1.3M |
| 175 | UDR INC | UDR | 0.19% | 34.74K | $1.3M |
| 176 | QIAGEN N.V. | QGEN | 0.19% | 29.57K | $1.3M |
| 177 | H+R BLOCK INC | HRB | 0.19% | 24.24K | $1.3M |
| 178 | AMDOCS LTD | DOX | 0.19% | 20.46K | $1.3M |
| 179 | INGREDION INC | INGR | 0.19% | 12.09K | $1.3M |
| 180 | MGIC INVESTMENT CORP | MTG | 0.18% | 40.15K | $1.3M |
| 181 | LKQ CORP | LKQ | 0.18% | 49.06K | $1.3M |
| 182 | MOLSON COORS BEVERAGE CO B | TAP | 0.18% | 29.63K | $1.3M |
| 183 | JM SMUCKER CO/THE | SJM | 0.18% | 9.89K | $1.2M |
| 184 | MATADOR RESOURCES CO | MTDR | 0.18% | 22.32K | $1.2M |
| 185 | BLUE OWL CAPITAL INC | OWL | 0.18% | 104.77K | $1.2M |
| 186 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.18% | 12.31K | $1.2M |
| 187 | FEDERAL REALTY INVS TRUST | FRT | 0.18% | 10.39K | $1.2M |
| 188 | REGENCY CENTERS CORP | REG | 0.18% | 15.83K | $1.2M |
| 189 | LEAR CORP | LEA | 0.18% | 9.78K | $1.2M |
| 190 | LINCOLN NATIONAL CORP | LNC | 0.17% | 28.05K | $1.2M |
| 191 | INVITATION HOMES INC | INVH | 0.17% | 39.23K | $1.2M |
| 192 | ZIONS BANCORP NA | ZION | 0.17% | 17.22K | $1.2M |
| 193 | BAXTER INTERNATIONAL INC | BAX | 0.17% | 44.02K | $1.2M |
| 194 | BRIXMOR PROPERTY GROUP INC | BRX | 0.17% | 39.12K | $1.2M |
| 195 | MACY S INC | M | 0.17% | 50.96K | $1.2M |
| 196 | RANGE RESOURCES CORP | RRC | 0.17% | 27.93K | $1.1M |
| 197 | POOL CORP | POOL | 0.17% | 6.11K | $1.1M |
| 198 | REINSURANCE GROUP OF AMERICA | RGA | 0.17% | 4.65K | $1.1M |
| 199 | GENPACT LTD | G | 0.16% | 30.01K | $1.1M |
| 200 | RALPH LAUREN CORP | RL | 0.16% | 3.05K | $1.1M |
| 201 | MARKETAXESS HOLDINGS INC | MKTX | 0.16% | 6.78K | $1.1M |
| 202 | ALLY FINANCIAL INC | ALLY | 0.16% | 25.84K | $1.1M |
| 203 | SONOCO PRODUCTS CO | SON | 0.16% | 18.96K | $1.1M |
| 204 | EVERCORE INC A | EVR | 0.16% | 3.78K | $1.1M |
| 205 | COLUMBIA BANKING SYSTEM INC | COLB | 0.16% | 35.81K | $1.1M |
| 206 | ASSURANT INC | AIZ | 0.16% | 3.79K | $1.1M |
| 207 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.16% | 20.26K | $1.1M |
| 208 | AMERICAN HOMES 4 RENT A | AMH | 0.15% | 30.70K | $1.1M |
| 209 | NEXSTAR MEDIA GROUP INC | NXST | 0.15% | 5.50K | $1.0M |
| 210 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.15% | 8.78K | $1.0M |
| 211 | STIFEL FINANCIAL CORP | SF | 0.15% | 13.05K | $1.0M |
| 212 | STARWOOD PROPERTY TRUST INC | STWD | 0.15% | 64.39K | $1.0M |
| 213 | VERSANT MEDIA GROUP INC | VSNT | 0.15% | 25.99K | $1.0M |
| 214 | RLI CORP | RLI | 0.15% | 15.84K | $1.0M |
| 215 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.15% | 22.43K | $1.0M |
| 216 | KIMCO REALTY CORP | KIM | 0.15% | 41.99K | $1.0M |
| 217 | VAIL RESORTS INC | MTN | 0.15% | 6.80K | $1.0M |
| 218 | BRUNSWICK CORP | BC | 0.15% | 12.46K | $1.0M |
| 219 | NEWMARKET CORP | NEU | 0.14% | 1.06K | $992.7K |
| 220 | SIRIUS XM HOLDINGS INC | SIRI | 0.14% | 34.25K | $988.3K |
| 221 | BANK OZK | OZK | 0.14% | 19.88K | $982.0K |
| 222 | GENTEX CORP | GNTX | 0.14% | 41.15K | $977.4K |
| 223 | TKO GROUP HOLDINGS INC | TKO | 0.14% | 5.01K | $973.5K |
| 224 | WP CAREY INC | WPC | 0.14% | 13.41K | $966.6K |
| 225 | NRG ENERGY INC | NRG | 0.14% | 8.33K | $950.0K |
| 226 | DT MIDSTREAM INC | DTM | 0.14% | 7.45K | $948.3K |
| 227 | VF CORP | VFC | 0.14% | 67.89K | $944.2K |
| 228 | MILLROSE PROPERTIES | MRP | 0.13% | 29.61K | $920.6K |
| 229 | KBR INC | KBR | 0.13% | 24.24K | $917.4K |
| 230 | PROSPERITY BANCSHARES INC | PB | 0.13% | 12.49K | $909.9K |
| 231 | THE CAMPBELL S COMPANY | CPB | 0.13% | 38.27K | $901.9K |
| 232 | FIRST HORIZON CORP | FHN | 0.13% | 36.75K | $901.3K |
| 233 | JBS NV A | JBS | 0.13% | 63.08K | $890.0K |
| 234 | EPR PROPERTIES | EPR | 0.13% | 14.45K | $875.3K |
| 235 | SCIENCE APPLICATIONS INTE | SAIC | 0.13% | 6.83K | $872.7K |
| 236 | LOUISIANA PACIFIC CORP | LPX | 0.13% | 12.00K | $871.3K |
| 237 | GAP INC/THE | GAP | 0.13% | 42.96K | $869.3K |
| 238 | ROBERT HALF INC | RHI | 0.12% | 19.03K | $858.2K |
| 239 | TETRA TECH INC | TTEK | 0.12% | 22.89K | $845.8K |
| 240 | IDACORP INC | IDA | 0.12% | 6.11K | $845.3K |
| 241 | TRAVEL LEISURE CO | TNL | 0.12% | 11.42K | $844.7K |
| 242 | SLM CORP | SLM | 0.12% | 31.46K | $836.3K |
| 243 | SOUTHSTATE BANK CORP | SSB | 0.12% | 7.83K | $834.9K |
| 244 | KILROY REALTY CORP | KRC | 0.12% | 22.30K | $833.1K |
| 245 | STAG INDUSTRIAL INC | STAG | 0.12% | 22.09K | $822.9K |
| 246 | HAMILTON LANE INC CLASS A | HLNE | 0.12% | 7.61K | $816.2K |
| 247 | ADT INC | ADT | 0.12% | 108.59K | $810.3K |
| 248 | WYNDHAM HOTELS + RESORTS INC | WH | 0.12% | 10.60K | $808.0K |
| 249 | ALLISON TRANSMISSION HOLDING | ALSN | 0.12% | 6.08K | $803.3K |
| 250 | FRANKLIN TEMPLETON INC | BEN | 0.12% | 22.68K | $797.8K |
| 251 | ALBERTSONS COS INC CLASS A | ACI | 0.12% | 64.16K | $797.7K |
| 252 | BXP INC | BXP | 0.12% | 10.94K | $792.6K |
| 253 | LAZARD INC | LAZ | 0.12% | 18.02K | $792.4K |
| 254 | VOYA FINANCIAL INC | VOYA | 0.12% | 7.88K | $792.2K |
| 255 | MDU RESOURCES GROUP INC | MDU | 0.12% | 39.47K | $791.9K |
| 256 | EASTGROUP PROPERTIES INC | EGP | 0.11% | 3.87K | $787.9K |
| 257 | CULLEN/FROST BANKERS INC | CFR | 0.11% | 4.80K | $787.9K |
| 258 | POPULAR INC | BPOP | 0.11% | 4.61K | $784.3K |
| 259 | THOR INDUSTRIES INC | THO | 0.11% | 9.73K | $776.7K |
| 260 | ROLLINS INC | ROL | 0.11% | 21.16K | $772.6K |
| 261 | FOX CORP CLASS B | FOX | 0.11% | 12.22K | $769.2K |
| 262 | DOLBY LABORATORIES INC CL A | DLB | 0.11% | 11.47K | $761.8K |
| 263 | RITHM CAPITAL CORP | RITM | 0.11% | 74.42K | $760.1K |
| 264 | UNIVERSAL DISPLAY CORP | OLED | 0.11% | 8.35K | $749.6K |
| 265 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.11% | 3.39K | $748.2K |
| 266 | FIRST INDUSTRIAL REALTY TR | FR | 0.11% | 11.72K | $747.6K |
| 267 | FNB CORP | FNB | 0.11% | 40.34K | $744.3K |
| 268 | BROWN FORMAN CORP CLASS B | BF-B | 0.11% | 26.03K | $736.8K |
| 269 | SILGAN HOLDINGS INC | SLGN | 0.11% | 17.08K | $731.8K |
| 270 | MSA SAFETY INC | MSA | 0.10% | 3.76K | $708.9K |
| 271 | PRIMO BRANDS CORP | PRMB | 0.10% | 29.81K | $699.1K |
| 272 | COMMERCE BANCSHARES INC | CBSH | 0.10% | 11.91K | $696.8K |
| 273 | BATH + BODY WORKS INC | BBWI | 0.10% | 38.84K | $685.8K |
| 274 | BOYD GAMING CORP | BYD | 0.10% | 8.10K | $659.6K |
| 275 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.09% | 56.47K | $647.7K |
| 276 | CLEARWAY ENERGY INC C | CWEN | 0.09% | 19.60K | $639.6K |
| 277 | ASSURED GUARANTY LTD | AGO | 0.09% | 8.07K | $609.0K |
| 278 | MORNINGSTAR INC | MORN | 0.09% | 2.74K | $592.3K |
| 279 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.09% | 8.94K | $585.6K |
| 280 | SCOTTS MIRACLE GRO CO | SMG | 0.08% | 8.58K | $539.4K |
| 281 | FIRST HAWAIIAN INC | FHB | 0.08% | 20.83K | $539.3K |
| 282 | WHIRLPOOL CORP | WHR | 0.07% | 12.13K | $496.0K |
| 283 | AGCO CORP | AGCO | 0.07% | 4.31K | $480.5K |
| 284 | WESTERN UNION CO | WU | 0.06% | 59.99K | $442.2K |
| 285 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.06% | 11.63K | $439.4K |
| 286 | AGREE REALTY CORP | ADC | 0.06% | 5.78K | $431.7K |
| 287 | OLIN CORP | OLN | 0.06% | 21.97K | $383.3K |
| 288 | AURA MINERALS INC | AUGO | 0.05% | 4.04K | $367.5K |
| 289 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.05% | 9.92K | $345.7K |
| 290 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.05% | 7.05K | $333.7K |
| 291 | RAYONIER INC | RYN | 0.04% | 12.43K | $265.3K |
| 292 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.04% | 10.53K | $259.7K |
| 293 | COLUMBIA SPORTSWEAR CO | COLM | 0.04% | 4.17K | $246.7K |
| 294 | BROWN FORMAN CORP CLASS A | BF-A | 0.03% | 8.14K | $236.4K |
| 295 | US DOLLAR | — | 0.03% | 206.14K | $207.0K |
| 296 | CNA FINANCIAL CORP | CNA | 0.03% | 4.05K | $199.7K |
| 297 | SMITHFIELD FOODS INC | SFD | 0.03% | 8.87K | $198.2K |
| 298 | LENNAR CORP B SHS | LEN-B | 0.02% | 1.77K | $153.3K |
| 299 | UWM HOLDINGS CORP | UWMC | 0.01% | 53.61K | $81.3K |
| 300 | S+P500 EMINI FUT SEP26 | ESU6 | 0.01% | 400 | $60.2K |
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) | 2.70% | Dibayarkan (12 bulan terakhir) | $3.6734 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 22, 2026 | Pembayaran terakhir | $0.9730 (Jun 24, 2026) |
| Pertumbuhan 1T | +5.73% | Pertumbuhan 3T / 5T (tahunan) | +5.86% / +9.73% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.9730 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.8167 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9715 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.9121 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.9233 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.7733 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8621 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.9154 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.9104 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.7747 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.8194 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.8207 |
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 | 12.06% / 14.48% | Sharpe 1T / 3T | 1.63 / 0.97 |
| Drawdown maks 1T / 3T | -7.61% / -17.51% | Sortino 1T | 2.58 |
| Beta vs S&P 500 (3T) | 0.646 | Korelasi vs S&P 500 (1T) | 0.459 |
| Deviasi sisi bawah 1 tahun | 7.65% | 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 | 4.89K | Volume rata-rata | 31.33K |
| AUM | $686.0M | Premium/Diskon | +0.13% |
| 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 | -$2.9M | -0.43% | $688.9M → $686.0M |
| 1 Minggu | $8.8M | +1.31% | $673.2M → $686.0M |
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
Halaman Resmi Dana ↗
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Pengajuan prospektus (SEC EDGAR) ↗
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Semua pengajuan SEC ↗
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 ONEY
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
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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
Semua berita untuk ONEY →
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.