RAUS RACWI US ETF
30.57
0.0009 (0.00%)
Cotización a fecha de Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 30.57 | Rango diario | 30.55 – 30.61 |
| Rango de 52 semanas | 24.60 – 30.70 | Volumen | 4.23K |
| Volumen prom. | 12.68K | AUM | $78.3M (Oct 13, 2026) |
| Ratio de gastos | 0.01% | Rendimiento (TTM) | 0.22% |
| NAV | 30.57 | Prima/Descuento | 0.00% indicativo |
| Inicio | Sep 11, 2025 | Posiciones | — |
| Emisor | EA Series Trust | Bolsa | NASDAQ |
| Categoría | Global | Índice replicado | No indicado en los datos de origen |
| CUSIP | 02072Q549 | ISIN | US02072Q5493 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The RACWI US ETF (RAUS) is designed to mirror the comprehensive investment returns of its benchmark, the RACWI US Index. Its primary objective is to reflect this performance before any management fees or operational expenses are deducted.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 13, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.07% | +3.24% | +15.14% | +15.75% | +18.35% | — | — | — | +20.93% |
| Rentabilidad total | +2.07% | +3.24% | +15.14% | +15.75% | +18.67% | — | — | — | +21.26% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.01% | Coste anual de una inversión de 10.000 $ | $1.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 516 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.29% | 28.29K | $6.5M |
| 2 | Apple Inc | AAPL | 7.50% | 17.43K | $5.9M |
| 3 | Microsoft Corp | MSFT | 6.14% | 8.98K | $4.8M |
| 4 | Alphabet Inc | GOOGL | 5.68% | 12.64K | $4.4M |
| 5 | Amazon.com Inc | AMZN | 3.93% | 11.70K | $3.1M |
| 6 | Broadcom Inc | AVGO | 2.60% | 5.62K | $2.0M |
| 7 | Meta Platforms Inc | META | 2.43% | 2.65K | $1.9M |
| 8 | Tesla Inc | TSLA | 1.98% | 4.06K | $1.6M |
| 9 | Micron Technology Inc | MU | 1.78% | 1.35K | $1.4M |
| 10 | Eli Lilly & Co | LLY | 1.54% | 1.02K | $1.2M |
| 11 | Advanced Micro Devices Inc | AMD | 1.54% | 1.98K | $1.2M |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.47% | 2.23K | $1.2M |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.37% | 3.22K | $1.1M |
| 14 | ExxonMobil Holdings Corp | XOM | 1.08% | 5.02K | $848.6K |
| 15 | Visa Inc | V | 0.99% | 2.01K | $773.6K |
| 16 | Johnson & Johnson | JNJ | 0.97% | 2.90K | $759.0K |
| 17 | AbbVie Inc | ABBV | 0.75% | 2.14K | $590.5K |
| 18 | Walmart Inc | WMT | 0.73% | 5.16K | $574.9K |
| 19 | Mastercard Inc | MA | 0.73% | 963 | $567.3K |
| 20 | Intel Corp | INTC | 0.67% | 5.04K | $527.9K |
| 21 | Cisco Systems Inc | CSCO | 0.66% | 4.35K | $515.2K |
| 22 | Costco Wholesale Corp | COST | 0.64% | 532 | $503.8K |
| 23 | Applied Materials Inc | AMAT | 0.63% | 969 | $491.3K |
| 24 | Chevron Corp | CVX | 0.62% | 2.27K | $482.0K |
| 25 | Lam Research Corp | LRCX | 0.61% | 1.50K | $477.0K |
| 26 | Caterpillar Inc | CAT | 0.57% | 556 | $445.1K |
| 27 | Bank of America Corp | BAC | 0.56% | 8.01K | $435.1K |
| 28 | Merck & Co Inc | MRK | 0.55% | 2.96K | $431.6K |
| 29 | Procter & Gamble Co/The | PG | 0.54% | 2.82K | $425.9K |
| 30 | UnitedHealth Group Inc | UNH | 0.53% | 1.09K | $411.9K |
| 31 | Palo Alto Networks Inc | PANW | 0.52% | 966 | $404.5K |
| 32 | GE AEROSPACE | GE | 0.48% | 1.22K | $376.6K |
| 33 | Coca-Cola Co/The | KO | 0.48% | 4.22K | $371.9K |
| 34 | Philip Morris International Inc | PM | 0.47% | 1.84K | $370.0K |
| 35 | Netflix Inc | NFLX | 0.45% | 5.02K | $352.7K |
| 36 | Home Depot Inc/The | HD | 0.44% | 1.18K | $343.4K |
| 37 | GE Vernova Inc | GEV | 0.42% | 326 | $327.5K |
| 38 | Texas Instruments Inc | TXN | 0.41% | 1.12K | $319.2K |
| 39 | Goldman Sachs Group Inc/The | GS | 0.40% | 352 | $315.2K |
| 40 | KLA CORP | KLAC | 0.40% | 1.60K | $313.7K |
| 41 | Wells Fargo & Co | WFC | 0.40% | 3.74K | $312.4K |
| 42 | RTX Corp | RTX | 0.39% | 1.63K | $302.9K |
| 43 | Thermo Fisher Scientific Inc | TMO | 0.37% | 444 | $292.2K |
| 44 | Oracle Corp | ORCL | 0.37% | 2.05K | $289.7K |
| 45 | Citigroup Inc | C | 0.36% | 2.18K | $282.1K |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.36% | 1.02K | $281.9K |
| 47 | Arista Networks Inc | ANET | 0.36% | 1.29K | $280.5K |
| 48 | Morgan Stanley | MS | 0.35% | 1.43K | $272.3K |
| 49 | Linde PLC | LIN | 0.34% | 558 | $269.9K |
| 50 | Amphenol Corp | APH | 0.34% | 3.05K | $266.3K |
| 51 | Amgen Inc | AMGN | 0.34% | 640 | $265.5K |
| 52 | International Business Machines Corp | IBM | 0.34% | 1.16K | $263.7K |
| 53 | Sandisk Corp | SNDK | 0.34% | 166 | $262.6K |
| 54 | Salesforce Inc | CRM | 0.33% | 1.11K | $254.6K |
| 55 | Analog Devices Inc | ADI | 0.31% | 593 | $240.9K |
| 56 | Walt Disney Co/The | DIS | 0.30% | 2.18K | $235.1K |
| 57 | QUALCOMM Inc | QCOM | 0.29% | 1.30K | $228.7K |
| 58 | Dell Technologies Inc | DELL | 0.29% | 384 | $225.0K |
| 59 | Gilead Sciences Inc | GILD | 0.28% | 1.46K | $220.0K |
| 60 | First American Government Obligations Fund… | — | 0.27% | 212.02K | $212.0K |
| 61 | PepsiCo Inc | PEP | 0.27% | 1.66K | $209.6K |
| 62 | Abbott Laboratories | ABT | 0.26% | 2.05K | $204.0K |
| 63 | Union Pacific Corp | UNP | 0.26% | 721 | $200.7K |
| 64 | Seagate Technology Holdings PLC | STX | 0.26% | 256 | $200.4K |
| 65 | Eaton Corp PLC | ETN | 0.26% | 466 | $200.2K |
| 66 | Welltower Inc | WELL | 0.25% | 879 | $198.2K |
| 67 | ConocoPhillips | COP | 0.25% | 1.44K | $193.6K |
| 68 | McDonald's Corp | MCD | 0.25% | 819 | $192.7K |
| 69 | NextEra Energy Inc | NEE | 0.25% | 2.49K | $192.4K |
| 70 | Verizon Communications Inc | VZ | 0.25% | 4.61K | $191.9K |
| 71 | Pfizer Inc | PFE | 0.25% | 6.78K | $191.9K |
| 72 | Charles Schwab Corp/The | SCHW | 0.24% | 1.97K | $190.3K |
| 73 | AT&T Inc | T | 0.24% | 8.58K | $190.2K |
| 74 | Intuitive Surgical Inc | ISRG | 0.24% | 442 | $187.4K |
| 75 | Deere & Co | DE | 0.24% | 297 | $184.4K |
| 76 | American Express Co | AXP | 0.23% | 591 | $182.1K |
| 77 | TJX Cos Inc/The | TJX | 0.23% | 1.31K | $181.6K |
| 78 | Boeing Co/The | BA | 0.23% | 949 | $180.7K |
| 79 | ServiceNow Inc | NOW | 0.23% | 1.28K | $180.3K |
| 80 | Blackrock Inc | BLK | 0.23% | 165 | $178.6K |
| 81 | Marathon Petroleum Corp | MPC | 0.22% | 384 | $174.7K |
| 82 | Uber Technologies Inc | UBER | 0.22% | 2.43K | $173.9K |
| 83 | Danaher Corp | DHR | 0.22% | 785 | $172.6K |
| 84 | Valero Energy Corp | VLO | 0.21% | 384 | $166.6K |
| 85 | Accenture PLC | ACN | 0.21% | 768 | $160.6K |
| 86 | Western Digital Corp | WDC | 0.20% | 403 | $160.1K |
| 87 | Booking Holdings Inc | BKNG | 0.20% | 986 | $158.1K |
| 88 | Capital One Financial Corp | COF | 0.20% | 787 | $156.8K |
| 89 | Newmont Corp | NEM | 0.20% | 1.30K | $152.8K |
| 90 | Fortinet Inc | FTNT | 0.19% | 768 | $149.6K |
| 91 | Prologis Inc | PLD | 0.19% | 1.15K | $149.2K |
| 92 | Parker-Hannifin Corp | PH | 0.19% | 154 | $148.2K |
| 93 | Progressive Corp/The | PGR | 0.19% | 680 | $147.9K |
| 94 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 289 | $147.4K |
| 95 | Altria Group Inc | MO | 0.19% | 2.05K | $146.8K |
| 96 | Corning Inc | GLW | 0.19% | 932 | $146.0K |
| 97 | Bristol-Myers Squibb Co | BMY | 0.18% | 2.43K | $143.8K |
| 98 | Chubb Ltd | CB | 0.18% | 418 | $142.6K |
| 99 | Phillips 66 | PSX | 0.18% | 512 | $142.4K |
| 100 | McKesson Corp | MCK | 0.18% | 150 | $140.8K |
| 101 | S&P Global Inc | SPGI | 0.18% | 345 | $140.7K |
| 102 | Lockheed Martin Corp | LMT | 0.18% | 273 | $139.1K |
| 103 | Medtronic PLC | MDT | 0.17% | 1.54K | $136.0K |
| 104 | CVS Health Corp | CVS | 0.17% | 1.54K | $132.3K |
| 105 | Equinix Inc | EQIX | 0.17% | 128 | $131.3K |
| 106 | CME Group Inc | CME | 0.17% | 468 | $131.3K |
| 107 | Automatic Data Processing Inc | ADP | 0.17% | 480 | $130.0K |
| 108 | Hewlett Packard Enterprise Co | HPE | 0.16% | 1.74K | $128.0K |
| 109 | Trane Technologies PLC | TT | 0.16% | 261 | $124.5K |
| 110 | Adobe Inc | ADBE | 0.16% | 512 | $124.0K |
| 111 | Freeport-McMoRan Inc | FCX | 0.16% | 1.66K | $122.6K |
| 112 | Lowe's Cos Inc | LOW | 0.16% | 656 | $122.0K |
| 113 | Johnson Controls International plc | JCI | 0.15% | 768 | $120.9K |
| 114 | Starbucks Corp | SBUX | 0.15% | 1.32K | $120.2K |
| 115 | Quanta Services Inc | PWR | 0.15% | 169 | $119.3K |
| 116 | Stryker Corp | SYK | 0.15% | 428 | $118.7K |
| 117 | Cash & Other | — | 0.15% | 118.02K | $118.0K |
| 118 | PNC Financial Services Group Inc/The | PNC | 0.15% | 523 | $114.6K |
| 119 | Constellation Energy Corp | CEG | 0.15% | 384 | $114.5K |
| 120 | Bank of New York Mellon Corp/The | BNY | 0.15% | 798 | $113.9K |
| 121 | Cadence Design Systems Inc | CDNS | 0.15% | 322 | $113.6K |
| 122 | Southern Co/The | SO | 0.14% | 1.28K | $110.3K |
| 123 | Synopsys Inc | SNPS | 0.14% | 216 | $110.2K |
| 124 | Howmet Aerospace Inc | HWM | 0.14% | 488 | $109.9K |
| 125 | ELEVANCE HEALTH INC | ANTM | 0.14% | 265 | $109.4K |
| 126 | Waste Management Inc | WM | 0.14% | 523 | $109.2K |
| 127 | CSX Corp | CSX | 0.14% | 2.30K | $108.9K |
| 128 | Emerson Electric Co | EMR | 0.14% | 667 | $107.9K |
| 129 | Moderna Inc | MRNA | 0.14% | 477 | $107.3K |
| 130 | Intercontinental Exchange Inc | ICE | 0.13% | 671 | $104.8K |
| 131 | Duke Energy Corp | DUK | 0.13% | 896 | $104.5K |
| 132 | 3M Co | MMM | 0.13% | 640 | $102.4K |
| 133 | Williams Cos Inc/The | WMB | 0.13% | 1.41K | $102.3K |
| 134 | US Bancorp | USB | 0.13% | 1.79K | $102.3K |
| 135 | Intuit Inc | INTU | 0.13% | 328 | $99.3K |
| 136 | Marsh & McLennan Cos Inc | MRSH | 0.13% | 558 | $98.1K |
| 137 | Cigna Group/The | CI | 0.12% | 345 | $97.4K |
| 138 | General Dynamics Corp | GD | 0.12% | 294 | $97.4K |
| 139 | AMERICAN TOWER CORP | AMT | 0.12% | 529 | $96.4K |
| 140 | Regeneron Pharmaceuticals Inc | REGN | 0.12% | 128 | $95.6K |
| 141 | General Motors Co | GM | 0.12% | 1.15K | $95.3K |
| 142 | EOG Resources Inc | EOG | 0.12% | 640 | $94.8K |
| 143 | Blackstone Inc | BX | 0.12% | 826 | $94.4K |
| 144 | Travelers Cos Inc/The | TRV | 0.12% | 256 | $94.4K |
| 145 | Marriott International Inc/MD | MAR | 0.12% | 256 | $93.7K |
| 146 | Mondelez International Inc | MDLZ | 0.12% | 1.54K | $92.8K |
| 147 | SLB Ltd | SLB | 0.12% | 1.87K | $91.5K |
| 148 | Colgate-Palmolive Co | CL | 0.12% | 1.02K | $90.4K |
| 149 | Illinois Tool Works Inc | ITW | 0.12% | 342 | $90.3K |
| 150 | O'Reilly Automotive Inc | ORLY | 0.11% | 1.02K | $88.5K |
| 151 | HCA Healthcare Inc | HCA | 0.11% | 196 | $88.4K |
| 152 | Comcast Corp | CMCSA | 0.11% | 4.26K | $87.9K |
| 153 | Ecolab Inc | ECL | 0.11% | 311 | $87.6K |
| 154 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 268 | $87.5K |
| 155 | Ross Stores Inc | ROST | 0.11% | 384 | $85.4K |
| 156 | Motorola Solutions Inc | MSI | 0.11% | 192 | $85.3K |
| 157 | Sherwin-Williams Co/The | SHW | 0.11% | 267 | $85.3K |
| 158 | Target Corp | TGT | 0.11% | 552 | $84.8K |
| 159 | Cummins Inc | CMI | 0.11% | 162 | $84.8K |
| 160 | United Parcel Service Inc | UPS | 0.11% | 896 | $84.7K |
| 161 | Cencora Inc | COR | 0.11% | 258 | $83.6K |
| 162 | Moody's Corp | MCO | 0.11% | 178 | $82.6K |
| 163 | Cintas Corp | CTAS | 0.11% | 406 | $82.2K |
| 164 | Monster Beverage Corp | MNST | 0.10% | 1.87K | $81.8K |
| 165 | Norfolk Southern Corp | NSC | 0.10% | 256 | $81.4K |
| 166 | DoorDash Inc | DASH | 0.10% | 408 | $80.2K |
| 167 | Honeywell International Inc | HON | 0.10% | 384 | $79.8K |
| 168 | T-Mobile US Inc | TMUS | 0.10% | 536 | $79.6K |
| 169 | American Electric Power Co Inc | AEP | 0.10% | 640 | $78.6K |
| 170 | Northrop Grumman Corp | NOC | 0.10% | 163 | $78.4K |
| 171 | Simon Property Group Inc | SPG | 0.10% | 384 | $76.6K |
| 172 | Boston Scientific Corp | BSX | 0.10% | 1.79K | $76.6K |
| 173 | WW Grainger Inc | GWW | 0.10% | 59 | $76.1K |
| 174 | Keysight Technologies Inc | KEYS | 0.10% | 197 | $75.4K |
| 175 | Kinder Morgan Inc | KMI | 0.10% | 2.30K | $74.9K |
| 176 | FedEx Corp | FDX | 0.10% | 256 | $74.7K |
| 177 | KKR & Co Inc | KKR | 0.09% | 810 | $73.7K |
| 178 | Targa Resources Corp | TRGP | 0.09% | 256 | $73.4K |
| 179 | United Rentals Inc | URI | 0.09% | 69 | $72.9K |
| 180 | Air Products and Chemicals Inc | APD | 0.09% | 256 | $72.0K |
| 181 | Fastenal Co | FAST | 0.09% | 1.41K | $71.5K |
| 182 | Cheniere Energy Inc | LNG | 0.09% | 256 | $71.2K |
| 183 | TransDigm Group Inc | TDG | 0.09% | 64 | $70.9K |
| 184 | TRUIST FINANCIAL CORP | TFC | 0.09% | 1.54K | $70.8K |
| 185 | Aon PLC | AON | 0.09% | 256 | $70.0K |
| 186 | Airbnb Inc | ABNB | 0.09% | 420 | $69.7K |
| 187 | Teradyne Inc | TER | 0.09% | 172 | $69.3K |
| 188 | PACCAR Inc | PCAR | 0.09% | 640 | $69.1K |
| 189 | ONEOK Inc | OKE | 0.09% | 768 | $69.0K |
| 190 | Digital Realty Trust Inc | DLR | 0.09% | 384 | $68.6K |
| 191 | TE Connectivity PLC | TEL | 0.09% | 313 | $68.3K |
| 192 | Humana Inc | HUM | 0.09% | 155 | $66.9K |
| 193 | Cardinal Health Inc | CAH | 0.09% | 281 | $66.8K |
| 194 | Nasdaq Inc | NDAQ | 0.08% | 702 | $65.7K |
| 195 | CRH PLC | CRH | 0.08% | 804 | $65.6K |
| 196 | Agilent Technologies Inc | A | 0.08% | 384 | $65.5K |
| 197 | Devon Energy Corp | DVN | 0.08% | 1.36K | $65.4K |
| 198 | Baker Hughes Co | BKR | 0.08% | 1.15K | $65.3K |
| 199 | Nucor Corp | NUE | 0.08% | 256 | $64.1K |
| 200 | Ameriprise Financial Inc | AMP | 0.08% | 128 | $64.1K |
| 201 | PayPal Holdings Inc | PYPL | 0.08% | 1.15K | $64.0K |
| 202 | Vivmark Residential | EQR | 0.08% | 1.04K | $63.9K |
| 203 | AMETEK Inc | AME | 0.08% | 256 | $63.6K |
| 204 | Dominion Energy Inc | D | 0.08% | 1.02K | $63.1K |
| 205 | Allstate Corp/The | ALL | 0.08% | 275 | $63.1K |
| 206 | Arthur J Gallagher & Co | AJG | 0.08% | 271 | $63.1K |
| 207 | MetLife Inc | MET | 0.08% | 640 | $62.9K |
| 208 | Sempra | SRE | 0.08% | 768 | $62.5K |
| 209 | Vistra Corp | VST | 0.08% | 384 | $62.0K |
| 210 | Aflac Inc | AFL | 0.08% | 538 | $61.6K |
| 211 | Flex Ltd | FLEX | 0.08% | 512 | $61.4K |
| 212 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% | 214 | $61.1K |
| 213 | Apollo Global Management Inc | APO | 0.08% | 512 | $60.7K |
| 214 | NetApp Inc | NTAP | 0.08% | 256 | $60.7K |
| 215 | Honeywell Aerospace Inc | HONA | 0.08% | 384 | $60.6K |
| 216 | Vylor Inc | VYLR | 0.08% | 824 | $60.3K |
| 217 | Autodesk Inc | ADSK | 0.08% | 256 | $60.2K |
| 218 | Fifth Third Bancorp | FITB | 0.08% | 1.16K | $58.7K |
| 219 | eBay Inc | EBAY | 0.07% | 512 | $57.4K |
| 220 | Carrier Global Corp | CARR | 0.07% | 1.02K | $56.9K |
| 221 | Xcel Energy Inc | XEL | 0.07% | 768 | $56.7K |
| 222 | Ferguson Enterprises Inc | FERG | 0.07% | 256 | $56.3K |
| 223 | Ford Motor Co | F | 0.07% | 4.61K | $56.1K |
| 224 | Consolidated Edison Inc | ED | 0.07% | 528 | $56.0K |
| 225 | Republic Services Inc | RSG | 0.07% | 256 | $55.5K |
| 226 | Realty Income Corp | O | 0.07% | 1.02K | $55.5K |
| 227 | Rockwell Automation Inc | ROK | 0.07% | 128 | $55.4K |
| 228 | Archer-Daniels-Midland Co | ADM | 0.07% | 688 | $55.0K |
| 229 | Becton Dickinson & Co | BDXA | 0.07% | 298 | $54.8K |
| 230 | Edwards Lifesciences Corp | EW | 0.07% | 640 | $54.5K |
| 231 | Entergy Corp | ETR | 0.07% | 512 | $52.6K |
| 232 | Chipotle Mexican Grill Inc | CMG | 0.07% | 1.66K | $52.6K |
| 233 | L3Harris Technologies Inc | LHX | 0.06% | 213 | $50.5K |
| 234 | State Street Corp | STT | 0.06% | 288 | $50.4K |
| 235 | CBRE Group Inc | CBRE | 0.06% | 384 | $50.2K |
| 236 | Sysco Corp | SYY | 0.06% | 640 | $50.0K |
| 237 | Block Inc | SQ | 0.06% | 640 | $49.4K |
| 238 | American International Group Inc | AIG | 0.06% | 641 | $49.4K |
| 239 | Diamondback Energy Inc | FANG | 0.06% | 256 | $49.2K |
| 240 | NIKE Inc | NKE | 0.06% | 1.41K | $48.9K |
| 241 | Microchip Technology Inc | MCHP | 0.06% | 640 | $48.4K |
| 242 | Exelon Corp | EXC | 0.06% | 1.15K | $48.1K |
| 243 | Workday Inc | WDAY | 0.06% | 256 | $47.8K |
| 244 | Biogen Inc | BIIB | 0.06% | 210 | $47.4K |
| 245 | Kroger Co/The | KR | 0.06% | 768 | $47.3K |
| 246 | Public Storage | PSA | 0.06% | 161 | $46.7K |
| 247 | Roper Technologies Inc | ROP | 0.06% | 128 | $46.6K |
| 248 | Old Dominion Freight Line Inc | ODFL | 0.06% | 256 | $46.6K |
| 249 | Coinbase Global Inc | COIN | 0.06% | 258 | $46.3K |
| 250 | Public Service Enterprise Group Inc | PEG | 0.06% | 640 | $46.3K |
| 251 | Occidental Petroleum Corp | OXY | 0.06% | 768 | $46.2K |
| 252 | Twilio Inc | TWLO | 0.06% | 158 | $45.7K |
| 253 | Keurig Dr Pepper Inc | KDP | 0.06% | 1.41K | $44.7K |
| 254 | Yum! Brands Inc | YUM | 0.06% | 305 | $44.2K |
| 255 | Iron Mountain Inc | IRM | 0.06% | 384 | $44.0K |
| 256 | Prudential Financial Inc | PRU | 0.06% | 384 | $43.4K |
| 257 | IQVIA Holdings Inc | IQV | 0.06% | 167 | $43.4K |
| 258 | Illumina Inc | ILMN | 0.06% | 156 | $43.4K |
| 259 | Northern Trust Corp | NTRS | 0.06% | 256 | $43.1K |
| 260 | Ventas Inc | VTR | 0.05% | 512 | $42.0K |
| 261 | Centene Corp | CNC | 0.05% | 640 | $41.8K |
| 262 | Kenvue Inc | KVUE | 0.05% | 2.30K | $40.8K |
| 263 | Crown Castle Inc | CCI | 0.05% | 512 | $40.8K |
| 264 | EQT Corp | EQT | 0.05% | 768 | $40.6K |
| 265 | Ingersoll Rand Inc | IR | 0.05% | 512 | $40.3K |
| 266 | Paychex Inc | PAYX | 0.05% | 384 | $39.9K |
| 267 | WEC Energy Group Inc | WEC | 0.05% | 384 | $39.8K |
| 268 | ON Semiconductor Corp | ON | 0.05% | 512 | $39.7K |
| 269 | Jabil Inc | JBL | 0.05% | 128 | $39.2K |
| 270 | Labcorp Holdings Inc | LH | 0.05% | 125 | $39.0K |
| 271 | Hartford Insurance Group Inc/The | HIG | 0.05% | 302 | $39.0K |
| 272 | EMCOR Group Inc | EME | 0.05% | 49 | $38.7K |
| 273 | Arch Capital Group Ltd | ACGL | 0.05% | 402 | $38.4K |
| 274 | Willis Towers Watson PLC | WTW | 0.05% | 128 | $37.9K |
| 275 | Cognizant Technology Solutions Corp | CTSH | 0.05% | 640 | $37.9K |
| 276 | DR Horton Inc | DHI | 0.05% | 280 | $37.8K |
| 277 | Kimberly-Clark Corp | KMB | 0.05% | 384 | $37.5K |
| 278 | M&T Bank Corp | MTB | 0.05% | 170 | $37.0K |
| 279 | Steel Dynamics Inc | STLD | 0.05% | 155 | $36.9K |
| 280 | TD SYNNEX Corp | SNX | 0.05% | 134 | $36.6K |
| 281 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 2.37K | $36.3K |
| 282 | Vulcan Materials Co | VMC | 0.05% | 146 | $35.7K |
| 283 | Expedia Group Inc | EXPE | 0.04% | 128 | $35.1K |
| 284 | HP Inc | HPQ | 0.04% | 1.15K | $34.8K |
| 285 | Qnity Electronics Inc | Q | 0.04% | 273 | $34.6K |
| 286 | Extra Space Storage Inc | EXR | 0.04% | 256 | $34.5K |
| 287 | PG&E Corp | PCG | 0.04% | 2.60K | $34.2K |
| 288 | Atmos Energy Corp | ATO | 0.04% | 211 | $34.1K |
| 289 | Otis Worldwide Corp | OTIS | 0.04% | 512 | $33.8K |
| 290 | GE HealthCare Technologies Inc | GEHC | 0.04% | 512 | $33.7K |
| 291 | Martin Marietta Materials Inc | MLM | 0.04% | 69 | $33.0K |
| 292 | American Water Works Co Inc | AWK | 0.04% | 256 | $33.0K |
| 293 | Dollar General Corp | DG | 0.04% | 256 | $32.6K |
| 294 | Citizens Financial Group Inc | CFG | 0.04% | 512 | $32.5K |
| 295 | DTE Energy Co | DTE | 0.04% | 256 | $32.5K |
| 296 | Zoetis Inc | ZTS | 0.04% | 431 | $32.2K |
| 297 | Teledyne Technologies Inc | TDY | 0.04% | 52 | $31.9K |
| 298 | PPL Corp | PPL | 0.04% | 896 | $30.7K |
| 299 | Casey's General Stores Inc | CASY | 0.04% | 47 | $30.4K |
| 300 | Dollar Tree Inc | DLTR | 0.04% | 256 | $30.4K |
| 301 | Ameren Corp | AEE | 0.04% | 297 | $30.4K |
| 302 | Corpay Inc | CPAY | 0.04% | 76 | $30.2K |
| 303 | Tapestry Inc | TPR | 0.04% | 256 | $29.8K |
| 304 | CenterPoint Energy Inc | CNP | 0.04% | 768 | $29.6K |
| 305 | Amcor PLC | AMCR | 0.04% | 709 | $29.6K |
| 306 | Quest Diagnostics Inc | DGX | 0.04% | 128 | $29.6K |
| 307 | Packaging Corp of America | PKG | 0.04% | 128 | $29.5K |
| 308 | Omnicom Group Inc | OMC | 0.04% | 385 | $29.4K |
| 309 | VICI Properties Inc | VICI | 0.04% | 1.28K | $29.3K |
| 310 | Fiserv Inc | FI | 0.04% | 640 | $29.2K |
| 311 | Synchrony Financial | SYF | 0.04% | 401 | $29.2K |
| 312 | Halliburton Co | HAL | 0.04% | 896 | $29.2K |
| 313 | Tenet Healthcare Corp | THC | 0.04% | 110 | $29.0K |
| 314 | FirstEnergy Corp | FE | 0.04% | 640 | $28.8K |
| 315 | PulteGroup Inc | PHM | 0.04% | 256 | $28.7K |
| 316 | Skyworks Solutions Inc | SWKS | 0.04% | 373 | $28.5K |
| 317 | Dover Corp | DOV | 0.04% | 150 | $28.3K |
| 318 | Edison International | EIX | 0.04% | 512 | $28.3K |
| 319 | Raymond James Financial Inc | RJF | 0.04% | 177 | $28.0K |
| 320 | Bunge Global SA | BG | 0.04% | 271 | $27.8K |
| 321 | Regions Financial Corp | RF | 0.04% | 1.02K | $27.7K |
| 322 | NRG Energy Inc | NRG | 0.04% | 256 | $27.6K |
| 323 | W R Berkley Corp | WRB | 0.04% | 384 | $27.6K |
| 324 | Principal Financial Group Inc | PFG | 0.04% | 256 | $27.5K |
| 325 | STERIS PLC | STE | 0.04% | 128 | $27.4K |
| 326 | Loews Corp | L | 0.03% | 256 | $27.3K |
| 327 | Southern Copper Corp | SCCO | 0.03% | 129 | $27.0K |
| 328 | T Rowe Price Group Inc | TROW | 0.03% | 256 | $26.9K |
| 329 | PPG Industries Inc | PPG | 0.03% | 256 | $26.6K |
| 330 | Everest Group Ltd | RE | 0.03% | 72 | $26.5K |
| 331 | Xylem Inc/NY | XYL | 0.03% | 256 | $26.3K |
| 332 | Stanley Black & Decker Inc | SWK | 0.03% | 293 | $26.0K |
| 333 | KeyCorp | KEY | 0.03% | 1.28K | $25.6K |
| 334 | Dow Inc | DOW | 0.03% | 896 | $25.5K |
| 335 | Hershey Co/The | HSY | 0.03% | 156 | $25.4K |
| 336 | Reliance Inc | RS | 0.03% | 63 | $25.4K |
| 337 | Darden Restaurants Inc | DRI | 0.03% | 128 | $25.3K |
| 338 | Ralph Lauren Corp | RL | 0.03% | 68 | $25.2K |
| 339 | Eversource Energy | ES | 0.03% | 384 | $25.2K |
| 340 | CMS Energy Corp | CMS | 0.03% | 384 | $25.1K |
| 341 | Church & Dwight Co Inc | CHD | 0.03% | 256 | $25.1K |
| 342 | Estee Lauder Cos Inc/The | EL | 0.03% | 256 | $25.1K |
| 343 | Zoom Communications Inc | ZM | 0.03% | 256 | $25.0K |
| 344 | US Foods Holding Corp | USFD | 0.03% | 256 | $24.9K |
| 345 | Jones Lang LaSalle Inc | JLL | 0.03% | 83 | $24.9K |
| 346 | Viatris Inc | VTRS | 0.03% | 1.41K | $24.8K |
| 347 | Expeditors International of Washington Inc | EXPD | 0.03% | 128 | $24.7K |
| 348 | Cincinnati Financial Corp | CINF | 0.03% | 149 | $24.3K |
| 349 | AerCap Holdings NV | AER | 0.03% | 167 | $24.2K |
| 350 | Fox Corp | FOXA | 0.03% | 384 | $24.0K |
| 351 | Smurfit Westrock PLC | SW | 0.03% | 579 | $23.9K |
| 352 | Unum Group | UNM | 0.03% | 256 | $23.5K |
| 353 | Reinsurance Group of America Inc | RGA | 0.03% | 91 | $23.3K |
| 354 | Incyte Corp | INCY | 0.03% | 203 | $22.9K |
| 355 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 256 | $22.8K |
| 356 | Kraft Heinz Co/The | KHC | 0.03% | 1.02K | $22.8K |
| 357 | Expand Energy Corp | EXE | 0.03% | 256 | $22.6K |
| 358 | Ball Corp | BLL | 0.03% | 384 | $22.4K |
| 359 | Best Buy Co Inc | BBY | 0.03% | 256 | $22.3K |
| 360 | Fortive Corp | FTV | 0.03% | 384 | $22.0K |
| 361 | Fidelity National Information Services Inc | FIS | 0.03% | 640 | $21.8K |
| 362 | International Flavors & Fragrances Inc | IFF | 0.03% | 256 | $21.6K |
| 363 | Tractor Supply Co | TSCO | 0.03% | 640 | $21.6K |
| 364 | Carlisle Cos Inc | CSL | 0.03% | 67 | $21.5K |
| 365 | Markel Group Inc | MKL | 0.03% | 12 | $21.1K |
| 366 | Global Payments Inc | GPN | 0.03% | 256 | $21.0K |
| 367 | Delta Air Lines Inc | DAL | 0.03% | 256 | $21.0K |
| 368 | NiSource Inc | NI | 0.03% | 512 | $20.9K |
| 369 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 256 | $20.7K |
| 370 | Evergy Inc | EVRG | 0.03% | 256 | $20.7K |
| 371 | General Mills Inc | GIS | 0.03% | 640 | $20.7K |
| 372 | International Paper Co | IP | 0.03% | 640 | $20.6K |
| 373 | Tyson Foods Inc | TSN | 0.03% | 384 | $20.5K |
| 374 | Snap-on Inc | SNA | 0.03% | 56 | $20.2K |
| 375 | Lennar Corp | LEN | 0.03% | 256 | $19.6K |
| 376 | Constellation Brands Inc | STZ | 0.02% | 156 | $19.1K |
| 377 | Textron Inc | TXT | 0.02% | 256 | $19.0K |
| 378 | News Corp | NWSA | 0.02% | 640 | $18.6K |
| 379 | CH Robinson Worldwide Inc | CHRW | 0.02% | 128 | $18.2K |
| 380 | CDW Corp/DE | CDW | 0.02% | 128 | $18.2K |
| 381 | CF Industries Holdings Inc | CF | 0.02% | 162 | $18.1K |
| 382 | American Financial Group Inc/OH | AFG | 0.02% | 128 | $18.1K |
| 383 | Jacobs Solutions Inc | J | 0.02% | 128 | $17.8K |
| 384 | APA Corp | APA | 0.02% | 384 | $17.6K |
| 385 | Masco Corp | MAS | 0.02% | 256 | $17.6K |
| 386 | Host Hotels & Resorts Inc | HST | 0.02% | 768 | $17.4K |
| 387 | Invitation Homes Inc | INVH | 0.02% | 640 | $17.1K |
| 388 | Weyerhaeuser Co | WY | 0.02% | 896 | $17.1K |
| 389 | Toll Brothers Inc | TOL | 0.02% | 128 | $17.0K |
| 390 | Kimco Realty Corp | KIM | 0.02% | 768 | $17.0K |
| 391 | Alliant Energy Corp | LNT | 0.02% | 256 | $16.9K |
| 392 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 896 | $16.8K |
| 393 | DuPont de Nemours Inc | DD | 0.02% | 128 | $16.6K |
| 394 | Ovintiv Inc | OVV | 0.02% | 256 | $16.4K |
| 395 | Genuine Parts Co | GPC | 0.02% | 128 | $16.3K |
| 396 | BorgWarner Inc | BWA | 0.02% | 256 | $15.7K |
| 397 | Baxter International Inc | BAX | 0.02% | 640 | $15.6K |
| 398 | Leidos Holdings Inc | LDOS | 0.02% | 128 | $15.6K |
| 399 | HF Sinclair Corp | DINO | 0.02% | 128 | $15.5K |
| 400 | GoDaddy Inc | GDDY | 0.02% | 148 | $15.4K |
| 401 | LyondellBasell Industries NV | LYB | 0.02% | 256 | $15.4K |
| 402 | J M Smucker Co/The | SJM | 0.02% | 128 | $15.3K |
| 403 | Invesco Ltd | IVZ | 0.02% | 512 | $15.1K |
| 404 | Mid-America Apartment Communities Inc | MAA | 0.02% | 128 | $15.0K |
| 405 | GEN DIGITAL INC | GEN | 0.02% | 640 | $14.9K |
| 406 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 128 | $14.8K |
| 407 | Owens Corning | OC | 0.02% | 128 | $14.6K |
| 408 | Ally Financial Inc | ALLY | 0.02% | 384 | $14.4K |
| 409 | WESCO International Inc | WCC | 0.02% | 39 | $14.3K |
| 410 | Las Vegas Sands Corp | LVS | 0.02% | 384 | $13.9K |
| 411 | Flutter Entertainment PLC | FLUT | 0.02% | 173 | $13.8K |
| 412 | Antero Resources Corp | AR | 0.02% | 384 | $13.8K |
| 413 | United Airlines Holdings Inc | UAL | 0.02% | 128 | $13.8K |
| 414 | Akamai Technologies Inc | AKAM | 0.02% | 128 | $13.7K |
| 415 | AES Corp/The | AES | 0.02% | 896 | $13.4K |
| 416 | Albemarle Corp | ALB | 0.02% | 128 | $13.0K |
| 417 | Avnet Inc | AVT | 0.02% | 128 | $12.7K |
| 418 | Pinnacle West Capital Corp | PNW | 0.02% | 128 | $12.7K |
| 419 | Rivian Automotive Inc | RIVN | 0.02% | 896 | $12.5K |
| 420 | Rocket Cos Inc | RKT | 0.02% | 1.09K | $12.5K |
| 421 | First Citizens BancShares Inc/NC | FCNCA | 0.02% | 6 | $12.4K |
| 422 | JB Hunt Transport Services Inc | JBHT | 0.02% | 54 | $12.4K |
| 423 | Franklin Templeton Inc | BEN | 0.02% | 384 | $12.3K |
| 424 | Performance Food Group Co | PFGC | 0.02% | 128 | $12.1K |
| 425 | EchoStar Corp | SATS | 0.02% | 128 | $12.1K |
| 426 | NVR Inc | NVR | 0.02% | 2 | $11.8K |
| 427 | Annaly Capital Management Inc | NLY | 0.01% | 640 | $11.7K |
| 428 | CNH Industrial NV | CNHI | 0.01% | 1.02K | $11.7K |
| 429 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 256 | $11.7K |
| 430 | McCormick & Co Inc/MD | MKC | 0.01% | 256 | $11.5K |
| 431 | Solventum Corp | SOLV | 0.01% | 128 | $11.2K |
| 432 | Corteva Inc | CTVA | 0.01% | 824 | $10.9K |
| 433 | Alcoa Corp | AA | 0.01% | 256 | $10.8K |
| 434 | PBF Energy Inc | PBF | 0.01% | 128 | $10.8K |
| 435 | Henry Schein Inc | HSIC | 0.01% | 128 | $10.8K |
| 436 | PVH Corp | PVH | 0.01% | 128 | $10.4K |
| 437 | Lincoln National Corp | LNC | 0.01% | 256 | $10.3K |
| 438 | Dick's Sporting Goods Inc | DKS | 0.01% | 73 | $10.0K |
| 439 | Fidelity National Financial Inc | FNF | 0.01% | 256 | $9.9K |
| 440 | Carlyle Group Inc/The | CG | 0.01% | 256 | $9.8K |
| 441 | Old Republic International Corp | ORI | 0.01% | 256 | $9.8K |
| 442 | Molson Coors Beverage Co | TAP | 0.01% | 256 | $9.5K |
| 443 | UGI Corp | UGI | 0.01% | 256 | $9.5K |
| 444 | ICON PLC | ICLR | 0.01% | 54 | $8.9K |
| 445 | Aptiv PLC | APTV | 0.01% | 202 | $8.8K |
| 446 | Corebridge Financial Inc | CRBG | 0.01% | 256 | $8.7K |
| 447 | Cleveland-Cliffs Inc | CLF | 0.01% | 640 | $8.3K |
| 448 | Knight-Swift Transportation Holdings Inc | KNX | 0.01% | 128 | $8.3K |
| 449 | Eastman Chemical Co | EMN | 0.01% | 128 | $8.0K |
| 450 | Zions Bancorp NA | ZION | 0.01% | 128 | $8.0K |
| 451 | First American Financial Corp | FAF | 0.01% | 128 | $7.8K |
| 452 | VF Corp | VFC | 0.01% | 512 | $7.7K |
| 453 | Huntington Ingalls Industries Inc | HII | 0.01% | 29 | $7.7K |
| 454 | AECOM | ACM | 0.01% | 128 | $7.6K |
| 455 | BXP Inc | BXP | 0.01% | 128 | $7.6K |
| 456 | Amdocs Ltd | DOX | 0.01% | 128 | $7.5K |
| 457 | MGM Resorts International | MGM | 0.01% | 256 | $7.5K |
| 458 | Universal Health Services Inc | UHS | 0.01% | 42 | $7.4K |
| 459 | Hormel Foods Corp | HRL | 0.01% | 384 | $7.4K |
| 460 | Mosaic Co/The | MOS | 0.01% | 384 | $7.2K |
| 461 | OneMain Holdings Inc | OMF | 0.01% | 128 | $7.2K |
| 462 | Align Technology Inc | ALGN | 0.01% | 49 | $7.0K |
| 463 | CONAGRA BRANDS INC | CAG | 0.01% | 512 | $6.9K |
| 464 | Sirius XM Holdings Inc | SIRI | 0.01% | 256 | $6.8K |
| 465 | Builders FirstSource Inc | BLDR | 0.01% | 128 | $6.8K |
| 466 | CarMax Inc | KMX | 0.01% | 128 | $6.7K |
| 467 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 128 | $6.2K |
| 468 | Lumen Technologies Inc | LUMN | 0.01% | 1.15K | $6.1K |
| 469 | Charter Communications Inc | CHTR | 0.01% | 58 | $6.0K |
| 470 | Gap Inc/The | GPS | 0.01% | 256 | $5.9K |
| 471 | Skydance Corp | PSKY | 0.01% | 640 | $5.9K |
| 472 | Macy's Inc | M | 0.01% | 256 | $5.8K |
| 473 | Celanese Corp | CE | 0.01% | 128 | $5.8K |
| 474 | Mobility Global Inc | MBGL | 0.01% | 312 | $5.7K |
| 475 | Jefferies Financial Group Inc | JEF | 0.01% | 128 | $5.7K |
| 476 | Chord Energy Corp | CHRD | 0.01% | 40 | $5.7K |
| 477 | LKQ Corp | LKQ | 0.01% | 256 | $5.6K |
| 478 | Advance Auto Parts Inc | AAP | 0.01% | 128 | $5.4K |
| 479 | Southwest Airlines Co | LUV | 0.01% | 128 | $5.3K |
| 480 | Campbell's Company/The | CPB | 0.01% | 256 | $4.9K |
| 481 | Albertsons Cos Inc | ACI | 0.01% | 384 | $4.7K |
| 482 | World Kinect Corp | WKC | 0.01% | 128 | $4.7K |
| 483 | Robert Half Inc | RHI | 0.01% | 128 | $4.3K |
| 484 | AGCO Corp | AGCO | 0.01% | 42 | $4.3K |
| 485 | Molina Healthcare Inc | MOH | 0.01% | 22 | $4.3K |
| 486 | Arrow Electronics Inc | ARW | 0.01% | 18 | $4.1K |
| 487 | Whirlpool Corp | WHR | 0.00% | 128 | $3.7K |
| 488 | Liberty Global Ltd | LBTYA | 0.00% | 393 | $3.4K |
| 489 | Ryder System Inc | R | 0.00% | 14 | $3.3K |
| 490 | Nexstar Media Group Inc | NXST | 0.00% | 20 | $3.2K |
| 491 | DXC Technology Co | DXC | 0.00% | 256 | $3.2K |
| 492 | NEWELL BRANDS INC | NWL | 0.00% | 512 | $2.9K |
| 493 | Lithia Motors Inc | LAD | 0.00% | 9 | $2.6K |
| 494 | Kohl's Corp | KSS | 0.00% | 128 | $2.6K |
| 495 | DAVITA INC | DVA | 0.00% | 14 | $2.5K |
| 496 | Versigent PLC | VGNT | 0.00% | 51 | $2.3K |
| 497 | Mohawk Industries Inc | MHK | 0.00% | 19 | $2.2K |
| 498 | Lear Corp | LEA | 0.00% | 19 | $2.2K |
| 499 | Huntsman Corp | HUN | 0.00% | 256 | $2.1K |
| 500 | Olin Corp | OLN | 0.00% | 128 | $1.9K |
| 501 | AutoNation Inc | AN | 0.00% | 12 | $1.9K |
| 502 | Group 1 Automotive Inc | GPI | 0.00% | 8 | $1.9K |
| 503 | Penske Automotive Group Inc | PAG | 0.00% | 7 | $1.4K |
| 504 | Dillard's Inc | DDS | 0.00% | 2 | $1.3K |
| 505 | Goodyear Tire & Rubber Co/The | GT | 0.00% | 256 | $1.2K |
| 506 | Thor Industries Inc | THO | 0.00% | 17 | $1.1K |
| 507 | FMC Corp | FMC | 0.00% | 128 | $1.1K |
| 508 | ManpowerGroup Inc | MAN | 0.00% | 18 | $950.04 |
| 509 | Westlake Corp | WLK | 0.00% | 14 | $872.06 |
| 510 | Pilgrim's Pride Corp | PPC | 0.00% | 30 | $859.50 |
| 511 | Avis Budget Group Inc | CAR | 0.00% | 6 | $635.88 |
| 512 | Smithfield Foods Inc | SFD | 0.00% | 32 | $595.52 |
| 513 | CNA Financial Corp | CNA | 0.00% | 8 | $369.36 |
| 514 | Hertz Global Holdings Inc | HTZ | 0.00% | 128 | $245.76 |
| 515 | Ingram Micro Holding Corp | INGM | 0.00% | 8 | $221.76 |
| 516 | TPG Inc | — | 0.00% | 158 | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.22% | Pagado (últimos 12 meses) | $0.0660 |
| Frecuencia | Irregular | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Dec 23, 2025 | Último pago | $0.0660 (Dec 24, 2025) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0660 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 12.53% / — | Sharpe 1A / 3A | 1.51 / — |
| Máxima caída 1A / 3A | -8.62% / — | Sortino 1A | 2.31 |
| Beta vs. S&P 500 (3A) | 0.975 | Correlación con el S&P 500 (1 año) | 0.991 |
| Desviación a la baja 1A | 8.21% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 12, 2026. Fórmulas →
Liquidez
| Volumen hoy | 4.23K | Volumen promedio | 12.68K |
| AUM | $78.3M | Prima/Descuento | 0.00% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $410.0K | +0.53% | $77.8M → $78.2M |
| 1 mes | $16.4M | +27.05% | $60.7M → $78.2M |
| 1 semana | $15.7M | +25.19% | $62.3M → $78.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de RAUS
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Todas las noticias de RAUS →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.