PKW Invesco BuyBack Achievers ETF
152.47
1.20 (+0.80%)
기준 시세 Aug 27, 2026 16:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 151.26 | 당일 가격 범위 | 151.53 – 152.53 |
| 52주 범위 | 125.47 – 152.53 | 거래량 | 7.01K |
| 평균 거래량 | 27.82K | AUM | $1.78B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.62% | 수익률 (TTM) | 0.74% |
| NAV | 151.13 | 프리미엄/디스카운트 | +0.88% 잠정 |
| 설정일 | Dec 20, 2006 | 보유 종목 | 287 |
| 운용사 | Invesco | 거래소 | NASDAQ |
| 카테고리 | — | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46137V308 | ISIN | US46137V3087 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +3.42% | +10.76% | +9.21% | +12.61% | +15.45% | +18.42% | +9.61% | +12.28% | +9.57% |
| 총수익률 | +3.42% | +10.96% | +9.60% | +13.02% | +16.42% | +19.59% | +10.76% | +13.62% | +10.75% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.62% | $10,000 투자 시 연간 비용 | $62.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 290 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | SCHW | 5.52% | 874.82K | $98.2M |
| 2 | Salesforce Inc | CRM | 5.25% | 454.31K | $93.4M |
| 3 | Bank of America Corp | BAC | 4.97% | 1.42M | $88.4M |
| 4 | Wells Fargo & Co | WFC | 4.66% | 976.75K | $82.8M |
| 5 | Citigroup Inc | C | 4.32% | 576.65K | $76.8M |
| 6 | Adobe Inc | ADBE | 3.43% | 222.98K | $61.1M |
| 7 | Marathon Petroleum Corp | MPC | 3.12% | 156.22K | $55.4M |
| 8 | Valero Energy Corp | VLO | 3.04% | 158.93K | $54.1M |
| 9 | Johnson Controls International plc | JCI | 2.92% | 365.86K | $51.9M |
| 10 | Travelers Cos Inc/The | TRV | 2.48% | 119.26K | $44.1M |
| 11 | General Motors Co | GM | 2.47% | 511.56K | $43.9M |
| 12 | HCA Healthcare Inc | HCA | 2.38% | 98.66K | $42.3M |
| 13 | Cheniere Energy Inc | LNG | 2.01% | 128.31K | $35.8M |
| 14 | PayPal Holdings Inc | PYPL | 1.87% | 534.46K | $33.3M |
| 15 | Aflac Inc | AFL | 1.80% | 275.66K | $32.0M |
| 16 | Ameriprise Financial Inc | AMP | 1.49% | 47.32K | $26.5M |
| 17 | MSCI Inc | MSCI | 1.22% | 38.63K | $21.8M |
| 18 | American International Group Inc | AIG | 1.22% | 283.45K | $21.7M |
| 19 | Expedia Group Inc | EXPE | 1.15% | 60.45K | $20.4M |
| 20 | Workday Inc | WDAY | 1.07% | 98.36K | $19.1M |
| 21 | DR Horton Inc | DHI | 1.04% | 122.38K | $18.5M |
| 22 | Arch Capital Group Ltd | ACGL | 1.03% | 182.22K | $18.3M |
| 23 | Zoetis Inc | ZTS | 0.97% | 223.99K | $17.3M |
| 24 | Kroger Co/The | KR | 0.97% | 295.76K | $17.3M |
| 25 | M&T Bank Corp | MTB | 0.96% | 70.70K | $17.0M |
| 26 | AerCap Holdings NV | AER | 0.86% | 104.11K | $15.4M |
| 27 | Regions Financial Corp | RF | 0.82% | 477.88K | $14.6M |
| 28 | Corpay Inc | CPAY | 0.80% | 34.48K | $14.2M |
| 29 | Dollar Tree Inc | DLTR | 0.74% | 97.65K | $13.1M |
| 30 | Verisk Analytics Inc | VRSK | 0.73% | 69.11K | $13.0M |
| 31 | United Therapeutics Corp | UTHR | 0.72% | 24.57K | $12.7M |
| 32 | First Citizens BancShares Inc/NC | FCNCA | 0.71% | 5.86K | $12.6M |
| 33 | Synchrony Financial | SYF | 0.71% | 156.01K | $12.6M |
| 34 | ON Semiconductor Corp | ON | 0.68% | 166.41K | $12.1M |
| 35 | Southwest Airlines Co | LUV | 0.61% | 264.00K | $10.8M |
| 36 | CF Industries Holdings Inc | CF | 0.59% | 81.92K | $10.4M |
| 37 | Tenet Healthcare Corp | THC | 0.58% | 38.23K | $10.4M |
| 38 | Yum China Holdings Inc | YUMC | 0.57% | 208.48K | $10.1M |
| 39 | Las Vegas Sands Corp | LVS | 0.56% | 208.90K | $9.9M |
| 40 | Fortive Corp | FTV | 0.52% | 156.88K | $9.3M |
| 41 | Zebra Technologies Corp | ZBRA | 0.51% | 25.26K | $9.1M |
| 42 | NVR Inc | NVR | 0.50% | 1.39K | $8.9M |
| 43 | Carlisle Cos Inc | CSL | 0.48% | 23.68K | $8.6M |
| 44 | Charter Communications Inc | CHTR | 0.47% | 54.08K | $8.4M |
| 45 | Exelixis Inc | EXEL | 0.47% | 146.29K | $8.3M |
| 46 | Fox Corp | FOXA | 0.45% | 113.51K | $8.0M |
| 47 | Charles River Laboratories International Inc | CRL | 0.42% | 25.23K | $7.5M |
| 48 | Everest Group Ltd | RE | 0.42% | 19.70K | $7.4M |
| 49 | RenaissanceRe Holdings Ltd | RNR | 0.41% | 22.05K | $7.3M |
| 50 | BorgWarner Inc | BWA | 0.41% | 111.42K | $7.3M |
| 51 | Globe Life Inc | GL | 0.40% | 41.68K | $7.2M |
| 52 | Unum Group | UNM | 0.39% | 77.49K | $7.0M |
| 53 | Deckers Outdoor Corp | DECK | 0.39% | 77.23K | $6.9M |
| 54 | GoDaddy Inc | GDDY | 0.38% | 68.50K | $6.8M |
| 55 | First Horizon Corp | FHN | 0.37% | 273.15K | $6.7M |
| 56 | Owens Corning | OC | 0.36% | 43.74K | $6.4M |
| 57 | Gartner Inc | IT | 0.35% | 32.04K | $6.3M |
| 58 | Popular Inc | BPOP | 0.34% | 35.89K | $6.1M |
| 59 | Maplebear Inc | CART | 0.33% | 112.47K | $5.8M |
| 60 | Aptiv PLC | APTV | 0.32% | 120.43K | $5.6M |
| 61 | Murphy USA Inc | MUSA | 0.31% | 10.27K | $5.6M |
| 62 | Universal Health Services Inc | UHS | 0.30% | 30.32K | $5.3M |
| 63 | MGM Resorts International | MGM | 0.30% | 122.43K | $5.3M |
| 64 | Match Group Inc | MTCH | 0.29% | 123.69K | $5.2M |
| 65 | Ryder System Inc | R | 0.29% | 21.02K | $5.2M |
| 66 | Affiliated Managers Group Inc | AMG | 0.28% | 13.83K | $5.1M |
| 67 | Pinterest Inc | PINS | 0.28% | 211.84K | $5.0M |
| 68 | Paycom Software Inc | PAYC | 0.28% | 21.56K | $5.0M |
| 69 | Henry Schein Inc | HSIC | 0.28% | 55.50K | $5.0M |
| 70 | CarMax Inc | KMX | 0.28% | 77.08K | $5.0M |
| 71 | Revvity Inc | PKI | 0.26% | 37.51K | $4.7M |
| 72 | Axis Capital Holdings Ltd | AXS | 0.25% | 45.29K | $4.5M |
| 73 | Lithia Motors Inc | LAD | 0.25% | 11.80K | $4.4M |
| 74 | Builders FirstSource Inc | BLDR | 0.24% | 61.21K | $4.2M |
| 75 | Primerica Inc | PRI | 0.23% | 13.80K | $4.1M |
| 76 | Kirby Corp | KEX | 0.23% | 29.75K | $4.1M |
| 77 | DaVita Inc | DVA | 0.23% | 22.84K | $4.1M |
| 78 | Chemed Corp | CHE | 0.23% | 7.38K | $4.0M |
| 79 | Etsy Inc | ETSY | 0.22% | 47.25K | $4.0M |
| 80 | Hexcel Corp | HXL | 0.22% | 40.97K | $3.8M |
| 81 | Fluor Corp | FLR | 0.21% | 74.06K | $3.8M |
| 82 | EnerSys | ENS | 0.21% | 19.37K | $3.8M |
| 83 | Churchill Downs Inc | CHDN | 0.21% | 41.47K | $3.7M |
| 84 | Molson Coors Beverage Co | TAP | 0.20% | 86.11K | $3.6M |
| 85 | Lyft Inc | LYFT | 0.20% | 203.79K | $3.6M |
| 86 | Lantheus Holdings Inc | LNTH | 0.20% | 35.37K | $3.6M |
| 87 | MGIC Investment Corp | MTG | 0.20% | 112.15K | $3.5M |
| 88 | Matson Inc | MATX | 0.19% | 15.46K | $3.4M |
| 89 | Lear Corp | LEA | 0.19% | 27.54K | $3.4M |
| 90 | Eagle Materials Inc | EXP | 0.18% | 16.38K | $3.3M |
| 91 | H&R Block Inc | HRB | 0.18% | 60.66K | $3.2M |
| 92 | Crocs Inc | CROX | 0.18% | 25.70K | $3.2M |
| 93 | AutoNation Inc | AN | 0.17% | 15.80K | $3.1M |
| 94 | ExlService Holdings Inc | EXLS | 0.17% | 82.99K | $3.1M |
| 95 | Essent Group Ltd | ESNT | 0.17% | 44.69K | $3.1M |
| 96 | Frontdoor Inc | FTDR | 0.17% | 35.88K | $3.0M |
| 97 | Hancock Whitney Corp | HWC | 0.17% | 39.88K | $3.0M |
| 98 | Gentex Corp | GNTX | 0.17% | 125.31K | $3.0M |
| 99 | Science Applications International Corp | SAIC | 0.17% | 23.24K | $3.0M |
| 100 | Garrett Motion Inc | GTX | 0.17% | 112.52K | $3.0M |
| 101 | Alaska Air Group Inc | ALK | 0.16% | 65.57K | $2.8M |
| 102 | Commvault Systems Inc | CVLT | 0.16% | 21.16K | $2.8M |
| 103 | MarketAxess Holdings Inc | MKTX | 0.16% | 17.01K | $2.8M |
| 104 | Kite Realty Group Trust | KRG | 0.15% | 101.11K | $2.7M |
| 105 | Zillow Group Inc | Z | 0.15% | 73.50K | $2.7M |
| 106 | CNO Financial Group Inc | CNO | 0.15% | 48.89K | $2.6M |
| 107 | Haemonetics Corp | HAE | 0.15% | 24.39K | $2.6M |
| 108 | Boyd Gaming Corp | BYD | 0.15% | 32.21K | $2.6M |
| 109 | EPAM Systems Inc | EPAM | 0.15% | 23.31K | $2.6M |
| 110 | Middleby Corp/The | MIDD | 0.15% | 22.81K | $2.6M |
| 111 | Abercrombie & Fitch Co | ANF | 0.15% | 23.85K | $2.6M |
| 112 | Meritage Homes Corp | MTH | 0.14% | 34.08K | $2.5M |
| 113 | UFP Industries Inc | UFPI | 0.14% | 27.76K | $2.5M |
| 114 | Envista Holdings Corp | NVST | 0.14% | 89.44K | $2.5M |
| 115 | Morningstar Inc | MORN | 0.14% | 11.31K | $2.4M |
| 116 | Travel + Leisure Co | TNL | 0.14% | 32.69K | $2.4M |
| 117 | ADT Inc | ADT | 0.14% | 323.97K | $2.4M |
| 118 | Albertsons Cos Inc | ACI | 0.13% | 193.20K | $2.4M |
| 119 | Dropbox Inc | DBX | 0.13% | 68.47K | $2.4M |
| 120 | Credit Acceptance Corp | CACC | 0.13% | 3.92K | $2.4M |
| 121 | Bright Horizons Family Solutions Inc | BFAM | 0.13% | 31.64K | $2.3M |
| 122 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.13% | 311.23K | $2.3M |
| 123 | SLM Corp | SLM | 0.13% | 86.59K | $2.3M |
| 124 | Laureate Education Inc | LAUR | 0.13% | 58.84K | $2.3M |
| 125 | Texas Capital Bancshares Inc | TCBI | 0.13% | 22.88K | $2.3M |
| 126 | FTI Consulting Inc | FCN | 0.13% | 14.81K | $2.2M |
| 127 | AllianceBernstein Holding LP | AB | 0.12% | 60.40K | $2.2M |
| 128 | Bread Financial Holdings Inc | BFH | 0.12% | 20.12K | $2.2M |
| 129 | Grand Canyon Education Inc | LOPE | 0.12% | 14.23K | $2.1M |
| 130 | WSFS Financial Corp | WSFS | 0.12% | 26.92K | $2.1M |
| 131 | Par Pacific Holdings Inc | PARR | 0.12% | 28.21K | $2.1M |
| 132 | Asbury Automotive Group Inc | ABG | 0.12% | 9.63K | $2.1M |
| 133 | Planet Fitness Inc | PLNT | 0.11% | 38.89K | $2.0M |
| 134 | Covista Inc | CVSA | 0.11% | 14.96K | $2.0M |
| 135 | USD Pending Dividends | — | 0.11% | 0 | $2.0M |
| 136 | First BanCorp/Puerto Rico | FBP | 0.11% | 72.02K | $2.0M |
| 137 | RingCentral Inc | RNG | 0.11% | 29.70K | $1.9M |
| 138 | YETI Holdings Inc | YETI | 0.11% | 45.07K | $1.9M |
| 139 | First Interstate BancSystem Inc | FIBK | 0.11% | 51.51K | $1.9M |
| 140 | KB Home | KBH | 0.11% | 32.81K | $1.9M |
| 141 | Mattel Inc | MAT | 0.10% | 120.27K | $1.8M |
| 142 | Invesco Government & Agency Portfolio | AGPXX | 0.10% | 1.82M | $1.8M |
| 143 | Genworth Financial Inc | GNW | 0.10% | 183.28K | $1.8M |
| 144 | BOK Financial Corp | BOKF | 0.10% | 12.57K | $1.7M |
| 145 | Assured Guaranty Ltd | AGO | 0.10% | 22.91K | $1.7M |
| 146 | Bath & Body Works Inc | BBWI | 0.10% | 97.76K | $1.7M |
| 147 | Cleanspark Inc | CLSK | 0.10% | 132.75K | $1.7M |
| 148 | Post Holdings Inc | POST | 0.09% | 20.81K | $1.7M |
| 149 | Insight Enterprises Inc | NSIT | 0.09% | 11.14K | $1.7M |
| 150 | CoreCivic Inc | CXW | 0.09% | 49.88K | $1.7M |
| 151 | Group 1 Automotive Inc | GPI | 0.09% | 6.16K | $1.6M |
| 152 | Freshworks Inc | FRSH | 0.09% | 124.03K | $1.6M |
| 153 | Shift4 Payments Inc | FOUR | 0.09% | 32.83K | $1.6M |
| 154 | Hilton Grand Vacations Inc | HGV | 0.09% | 35.07K | $1.6M |
| 155 | CareDx Inc | CDNA | 0.09% | 30.73K | $1.6M |
| 156 | Kyndryl Holdings Inc | KD | 0.09% | 118.36K | $1.5M |
| 157 | Euronet Worldwide Inc | EEFT | 0.09% | 21.42K | $1.5M |
| 158 | First Busey Corp | BUSE | 0.09% | 50.87K | $1.5M |
| 159 | Dana Inc | DAN | 0.09% | 50.39K | $1.5M |
| 160 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.08% | 25.83K | $1.5M |
| 161 | Boise Cascade Co | BCC | 0.08% | 17.98K | $1.5M |
| 162 | Bancorp Inc/The | TBBK | 0.08% | 21.54K | $1.4M |
| 163 | Cargurus Inc | CARG | 0.08% | 39.30K | $1.4M |
| 164 | Harley-Davidson Inc | HOG | 0.08% | 51.73K | $1.4M |
| 165 | NGL Energy Partners LP | NGL | 0.08% | 80.71K | $1.4M |
| 166 | Maximus Inc | MMS | 0.08% | 24.12K | $1.4M |
| 167 | ABM Industries Inc | ABM | 0.08% | 29.93K | $1.4M |
| 168 | nCino Inc | NCNO | 0.08% | 66.59K | $1.4M |
| 169 | WaFd Inc | WAFD | 0.08% | 37.75K | $1.4M |
| 170 | Western Union Co/The | WU | 0.07% | 175.78K | $1.3M |
| 171 | Penn Entertainment Inc | PENN | 0.07% | 71.84K | $1.3M |
| 172 | Pitney Bowes Inc | PBI | 0.07% | 73.57K | $1.3M |
| 173 | Phinia Inc | PHIN | 0.07% | 17.72K | $1.3M |
| 174 | Talos Energy Inc | TALO | 0.07% | 70.16K | $1.2M |
| 175 | Spectrum Brands Holdings Inc | SPB | 0.06% | 11.90K | $1.1M |
| 176 | OFG Bancorp | OFG | 0.06% | 19.95K | $1.0M |
| 177 | Encore Capital Group Inc | ECPG | 0.06% | 10.12K | $1.0M |
| 178 | Sunstone Hotel Investors Inc | SHO | 0.06% | 89.14K | $1.0M |
| 179 | Ziff Davis Inc | JCOM | 0.05% | 17.15K | $950.2K |
| 180 | S&T Bancorp Inc | STBA | 0.05% | 18.38K | $918.6K |
| 181 | Strategic Education Inc | STRA | 0.05% | 10.68K | $918.4K |
| 182 | Hilltop Holdings Inc | HTH | 0.05% | 23.85K | $918.3K |
| 183 | Pilgrim's Pride Corp | PPC | 0.05% | 27.69K | $898.1K |
| 184 | Enact Holdings Inc | ACT | 0.05% | 18.06K | $895.1K |
| 185 | Kemper Corp | KMPR | 0.05% | 31.60K | $877.8K |
| 186 | Progyny Inc | PGNY | 0.05% | 33.94K | $876.3K |
| 187 | Century Communities Inc | CCS | 0.05% | 12.46K | $876.2K |
| 188 | Boston Beer Co Inc/The | SAM | 0.05% | 4.59K | $868.6K |
| 189 | Global Net Lease Inc | GNL | 0.05% | 91.82K | $849.3K |
| 190 | DXC Technology Co | DXC | 0.05% | 77.56K | $844.6K |
| 191 | Columbia Sportswear Co | COLM | 0.05% | 14.22K | $838.2K |
| 192 | Zenas Biopharma Inc | ZBIO | 0.05% | 24.49K | $827.2K |
| 193 | Pathward Financial Inc | CASH | 0.05% | 9.83K | $821.8K |
| 194 | Xenia Hotels & Resorts Inc | XHR | 0.05% | 41.75K | $821.7K |
| 195 | Adient PLC | ADNT | 0.05% | 43.61K | $812.9K |
| 196 | World Kinect Corp | WKC | 0.05% | 22.92K | $810.8K |
| 197 | Healthcare Services Group Inc | HCSG | 0.05% | 35.07K | $804.4K |
| 198 | Albany International Corp | AIN | 0.05% | 13.77K | $800.8K |
| 199 | Marqeta Inc | MQ | 0.04% | 46.80K | $763.3K |
| 200 | Weis Markets Inc | WMK | 0.04% | 10.56K | $748.7K |
| 201 | Diebold Nixdorf Inc | DBD | 0.04% | 10.97K | $744.0K |
| 202 | BellRing Brands Inc | BRBR | 0.04% | 64.66K | $695.8K |
| 203 | BJ's Restaurants Inc | BJRI | 0.04% | 10.46K | $683.7K |
| 204 | Harmonic Inc | HLIT | 0.04% | 55.43K | $682.3K |
| 205 | Corvus Pharmaceuticals Inc | CRVS | 0.04% | 46.22K | $673.0K |
| 206 | Ecovyst Inc | ECVT | 0.04% | 65.82K | $666.8K |
| 207 | Donnelley Financial Solutions Inc | DFIN | 0.04% | 13.89K | $663.3K |
| 208 | Everforth Inc | EFOR | 0.04% | 20.68K | $652.6K |
| 209 | Goosehead Insurance Inc | GSHD | 0.04% | 8.73K | $631.3K |
| 210 | Amerant Bancorp Inc | AMTB | 0.04% | 21.89K | $626.1K |
| 211 | CRA International Inc | CRAI | 0.04% | 3.64K | $625.1K |
| 212 | Westamerica BanCorp | WABC | 0.03% | 10.63K | $615.8K |
| 213 | Sonic Automotive Inc | SAH | 0.03% | 7.97K | $614.0K |
| 214 | Tennant Co | TNC | 0.03% | 8.60K | $602.0K |
| 215 | Preferred Bank/Los Angeles CA | PFBC | 0.03% | 5.82K | $601.6K |
| 216 | Yelp Inc | YELP | 0.03% | 25.25K | $598.4K |
| 217 | ZoomInfo Technologies Inc | ZI | 0.03% | 148.66K | $573.8K |
| 218 | Energizer Holdings Inc | ENR | 0.03% | 26.13K | $573.2K |
| 219 | TriMas Corp | TRS | 0.03% | 14.13K | $561.8K |
| 220 | ScanSource Inc | SCSC | 0.03% | 9.99K | $561.5K |
| 221 | Pelagos Insurance Capital Ltd | PLGO | 0.03% | 23.22K | $561.0K |
| 222 | Certara Inc | CERT | 0.03% | 68.41K | $556.8K |
| 223 | Forum Energy Technologies Inc | FET | 0.03% | 6.87K | $525.9K |
| 224 | Tecnoglass Holdings Inc | TGLS | 0.03% | 12.91K | $521.7K |
| 225 | Upwork Inc | UPWK | 0.03% | 59.11K | $516.6K |
| 226 | MidCap Financial Investment Corp | AINV | 0.03% | 53.27K | $515.4K |
| 227 | TrustCo Bank Corp NY | TRST | 0.03% | 9.04K | $514.4K |
| 228 | Pacira BioSciences Inc | PCRX | 0.03% | 20.09K | $513.0K |
| 229 | Simply Good Foods Co/The | SMPL | 0.03% | 46.81K | $512.6K |
| 230 | Pursuit Attractions and Hospitality Inc | PRSU | 0.03% | 10.24K | $501.2K |
| 231 | Navigator Holdings Ltd | NVGS | 0.03% | 22.34K | $495.6K |
| 232 | Lennar Corp | LEN-B | 0.03% | 5.63K | $485.0K |
| 233 | Stagwell Inc | STGW | 0.03% | 54.50K | $474.7K |
| 234 | Clarivate PLC | CLVT | 0.03% | 214.94K | $464.3K |
| 235 | World Acceptance Corp | WRLD | 0.03% | 2.37K | $458.7K |
| 236 | PagerDuty Inc | PD | 0.02% | 35.41K | $433.8K |
| 237 | Employers Holdings Inc | EIG | 0.02% | 8.73K | $426.2K |
| 238 | Scholastic Corp | SCHL | 0.02% | 10.01K | $410.1K |
| 239 | Beazer Homes USA Inc | BZH | 0.02% | 12.20K | $404.9K |
| 240 | New Mountain Finance Corp | NMFC | 0.02% | 53.14K | $404.4K |
| 241 | Amphastar Pharmaceuticals Inc | AMPH | 0.02% | 17.39K | $382.3K |
| 242 | Consensus Cloud Solutions Inc | CCSI | 0.02% | 9.76K | $380.1K |
| 243 | Sprinklr Inc | CXM | 0.02% | 50.78K | $379.3K |
| 244 | Franklin BSP Realty Trust Inc | FBRT | 0.02% | 41.80K | $354.5K |
| 245 | Yext Inc | YEXT | 0.02% | 51.21K | $337.0K |
| 246 | United Parks & Resorts Inc | SEAS | 0.02% | 7.62K | $333.3K |
| 247 | Navient Corp | NAVI | 0.02% | 34.65K | $328.8K |
| 248 | Redwood Trust Inc | RWT | 0.02% | 68.82K | $324.8K |
| 249 | Grindr Inc | GRND | 0.02% | 20.69K | $324.6K |
| 250 | Arvinas Inc | ARVN | 0.02% | 33.79K | $324.4K |
| 251 | Sierra Bancorp | BSRR | 0.02% | 7.78K | $306.9K |
| 252 | Covenant Logistics Group Inc | CVLG | 0.02% | 8.74K | $306.5K |
| 253 | Cannae Holdings Inc | CNNE | 0.02% | 19.60K | $305.8K |
| 254 | Cars.com Inc | CARS | 0.02% | 24.58K | $303.3K |
| 255 | MediaAlpha Inc | MAX | 0.02% | 23.42K | $301.0K |
| 256 | Ibotta Inc | IBTA | 0.02% | 7.70K | $298.4K |
| 257 | Kayne Anderson BDC Inc | KBDC | 0.02% | 21.02K | $284.2K |
| 258 | NETGEAR Inc | NTGR | 0.02% | 12.84K | $274.7K |
| 259 | Farmland Partners Inc | FPI | 0.01% | 23.98K | $246.2K |
| 260 | CION Investment Corp | CION | 0.01% | 32.33K | $242.8K |
| 261 | Fulgent Genetics Inc | FLGT | 0.01% | 11.38K | $227.1K |
| 262 | Dine Brands Global Inc | DIN | 0.01% | 6.40K | $226.8K |
| 263 | GoodRx Holdings Inc | GDRX | 0.01% | 60.27K | $209.4K |
| 264 | NerdWallet Inc | NRDS | 0.01% | 20.52K | $207.6K |
| 265 | Waterstone Financial Inc | WSBF | 0.01% | 9.46K | $198.9K |
| 266 | I3 Verticals Inc | IIIV | 0.01% | 10.62K | $180.5K |
| 267 | Regional Management Corp | RM | 0.01% | 5.36K | $178.6K |
| 268 | Atea Pharmaceuticals Inc | AVIR | 0.01% | 32.09K | $174.2K |
| 269 | Anika Therapeutics Inc | ANIK | 0.01% | 8.00K | $171.2K |
| 270 | Repay Holdings Corp | RPAY | 0.01% | 43.49K | $167.0K |
| 271 | Ready Capital Corp | RC | 0.01% | 82.27K | $163.7K |
| 272 | USCB Financial Holdings Inc | USCB | 0.01% | 7.21K | $161.5K |
| 273 | Nature's Sunshine Products Inc | NATR | 0.01% | 11.37K | $161.3K |
| 274 | Hackett Group Inc/The | HCKT | 0.01% | 14.01K | $156.7K |
| 275 | ZipRecruiter Inc | ZIP | 0.01% | 34.55K | $150.3K |
| 276 | OraSure Technologies Inc | OSUR | 0.01% | 37.40K | $141.4K |
| 277 | FB Bancorp Inc | FBLA | 0.01% | 8.78K | $139.9K |
| 278 | Franklin Covey Co | FC | 0.01% | 6.34K | $129.5K |
| 279 | RCM Technologies Inc | RCMT | 0.01% | 3.07K | $128.9K |
| 280 | RCI Hospitality Holdings Inc | RICK | 0.01% | 4.15K | $125.8K |
| 281 | Paysafe Ltd | PSFE | 0.01% | 16.24K | $110.7K |
| 282 | DHI Group Inc | DHX | 0.01% | 21.23K | $93.0K |
| 283 | Angi Inc | ANGIV | 0.00% | 17.79K | $87.7K |
| 284 | SR Bancorp Inc | SRBK | 0.00% | 4.45K | $87.4K |
| 285 | Ascent Industries Co | SYNL | 0.00% | 4.73K | $71.4K |
| 286 | Torrid Holdings Inc | CURV | 0.00% | 23.17K | $48.6K |
| 287 | Finance Of America Cos Inc | FOA | 0.00% | 2.42K | $47.5K |
| 288 | Travelzoo | TZOO | 0.00% | 4.25K | $29.0K |
| 289 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 290 | CASH & EQUIVALENTS | — | 0.00% | -409 | -$408.87 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.74% | 지급액 (최근 12개월) | $1.1255 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 22, 2026 | 최근 지급일 | $0.2575 (Jun 26, 2026) |
| 1년 성장률 | -0.34% | 3년 / 5년 성장률 (연환산) | +0.57% / +5.83% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2575 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2167 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2739 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3774 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3716 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3078 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2197 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2302 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2245 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3103 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3806 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2225 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.94% / 15.35% | 샤프 지수 1년 / 3년 | 1.06 / 1.14 |
| 최대 낙폭 1년 / 3년 | -7.86% / -20.91% | 소르티노 지수 1년 | 1.59 |
| S&P 500 대비 베타 (3년) | 0.811 | S&P 500 대비 상관관계 (1년) | 0.661 |
| 하방 편차 1년 | 8.64% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 7.01K | 평균 거래량 | 27.82K |
| AUM | $1.78B | 프리미엄/디스카운트 | +0.88% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$7.7M | -0.43% | $1.78B → $1.78B |
| 1주 | -$18.1M | -1.02% | $1.78B → $1.78B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — PKW
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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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
관련 전체 뉴스: PKW →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.