RBUS Nationwide Risk-Based U.S. Equity ETF
38.01
0.0314 (+0.08%)
気配値取得時刻： Jun 17, 2025 13:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 37.98 | 日中値幅 | 38.01 – 38.01 |
| 52週レンジ | 38.01 – 38.01 | 出来高 | 343 |
| 平均出来高 | 343 | AUM | $112.2M (Oct 10, 2026) |
| 経費率 | 0.30% | 利回り（TTM） | — |
| NAV | 38.07 | プレミアム／ディスカウント | -0.14% 概算 |
| 設定日 | Sep 15, 2017 | 保有銘柄一覧 | 251 |
| 運用会社 | — | 取引所 | AMEX |
| カテゴリー | — | 連動指数 | ソースデータに記載なし |
| CUSIP | 26922A677 | ISIN | US26922A6771 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 10, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | — | — | — | — | — | 0.00% | +5.72% | — | +5.52% |
| トータルリターン | — | — | — | — | — | 0.00% | +6.26% | — | +6.53% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Jun 12, 2025. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.30% | 1万ドル投資した場合の年間コスト | $30.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Apr 17, 2023 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 251 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | The Kroger Co. | KR | 1.84% | 58.03K | $2.1M |
| 2 | Hormel Foods Corporation | HRL | 0.88% | 22.57K | $1.0M |
| 3 | Kellogg Company | K | 0.84% | 15.98K | $976.2K |
| 4 | The Clorox Company | CLX | 0.83% | 5.87K | $964.6K |
| 5 | Domino's Pizza, Inc. | DPZ | 0.78% | 2.10K | $906.5K |
| 6 | Verizon Communications Inc. | VZ | 0.67% | 14.54K | $778.6K |
| 7 | Walmart Inc. | WMT | 0.67% | 5.98K | $778.6K |
| 8 | Kimberly-Clark Corporation | KMB | 0.67% | 6.39K | $778.6K |
| 9 | The J. M. Smucker Company | SJM | 0.66% | 6.07K | $767.0K |
| 10 | General Mills, Inc. | GIS | 0.65% | 13.05K | $755.4K |
| 11 | Eli Lilly and Company | LLY | 0.63% | 3.53K | $732.1K |
| 12 | The Hershey Company | HSY | 0.62% | 4.41K | $720.5K |
| 13 | Pfizer Inc. | PFE | 0.60% | 18.88K | $697.3K |
| 14 | Colgate-Palmolive Company | CL | 0.58% | 8.74K | $674.0K |
| 15 | Keurig Dr Pepper Inc. | KDP | 0.56% | 20.12K | $650.8K |
| 16 | Consolidated Edison, Inc. | ED | 0.55% | 8.83K | $639.2K |
| 17 | Philip Morris International Inc. | PM | 0.55% | 6.75K | $639.2K |
| 18 | Bristol-Myers Squibb Company | BMY | 0.55% | 10.25K | $639.2K |
| 19 | Church & Dwight Co., Inc. | CHD | 0.55% | 7.94K | $639.2K |
| 20 | The Procter & Gamble Company | PG | 0.55% | 5.11K | $639.2K |
| 21 | Otis Worldwide Corporation | OTIS | 0.54% | 8.36K | $627.5K |
| 22 | Johnson & Johnson | JNJ | 0.54% | 4.05K | $627.5K |
| 23 | Carrier Global Corporation | CARR | 0.54% | 14.56K | $627.5K |
| 24 | Costco Wholesale Corporation | COST | 0.53% | 1.71K | $615.9K |
| 25 | Becton, Dickinson and Company | BDX | 0.53% | 2.74K | $615.9K |
| 26 | Northrop Grumman Corporation | NOC | 0.53% | 1.79K | $615.9K |
| 27 | Dollar General Corporation | DG | 0.52% | 3.01K | $604.3K |
| 28 | Gilead Sciences, Inc. | GILD | 0.52% | 9.63K | $604.3K |
| 29 | AbbVie Inc. | ABBV | 0.52% | 5.58K | $604.3K |
| 30 | Slack Technologies, Inc. | WORK | 0.52% | 14.37K | $604.3K |
| 31 | Yum China Holdings, Inc. | YUMC | 0.52% | 9.75K | $604.3K |
| 32 | Conagra Brands, Inc. | CAG | 0.51% | 17.32K | $592.7K |
| 33 | CVS Health Corporation | CVS | 0.51% | 7.50K | $592.7K |
| 34 | Expeditors International of Washington, Inc. | EXPD | 0.50% | 5.08K | $581.1K |
| 35 | Lumen Technologies, Inc. | LUMN | 0.50% | 43.58K | $581.1K |
| 36 | Charter Communications, Inc. | CHTR | 0.50% | 897 | $581.1K |
| 37 | — | — | 0.49% | 2.17K | $569.4K |
| 38 | Baxter International Inc. | BAX | 0.49% | 7.53K | $569.4K |
| 39 | Duke Energy Corporation | DUK | 0.48% | 5.83K | $557.8K |
| 40 | Mondelez International, Inc. | MDLZ | 0.48% | 9.46K | $557.8K |
| 41 | Electronic Arts Inc. | EA | 0.48% | 4.14K | $557.8K |
| 42 | L3Harris Technologies, Inc. | LHX | 0.48% | 2.71K | $557.8K |
| 43 | Tyson Foods, Inc. | TSN | 0.48% | 8.06K | $557.8K |
| 44 | AT&T Inc. | T | 0.48% | 20.80K | $557.8K |
| 45 | Target Corporation | TGT | 0.47% | 2.51K | $546.2K |
| 46 | Biogen Inc. | BIIB | 0.47% | 1.52K | $546.2K |
| 47 | Seagate Technology Holdings plc | STX | 0.47% | 6.47K | $546.2K |
| 48 | Dominion Energy, Inc. | D | 0.47% | 7.56K | $546.2K |
| 49 | 3M Company | MMM | 0.47% | 2.96K | $546.2K |
| 50 | WEC Energy Group, Inc. | WEC | 0.47% | 6.23K | $546.2K |
| 51 | Oracle Corporation | ORCL | 0.46% | 7.24K | $534.6K |
| 52 | Liberty Broadband Corporation | LBRDA | 0.46% | 3.64K | $534.6K |
| 53 | Republic Services, Inc. | RSG | 0.45% | 5.09K | $523.0K |
| 54 | Alliant Energy Corporation | LNT | 0.45% | 9.58K | $523.0K |
| 55 | ResMed Inc. | RMD | 0.45% | 2.33K | $523.0K |
| 56 | Altria Group, Inc. | MO | 0.45% | 11.98K | $523.0K |
| 57 | FirstEnergy Corp. | FE | 0.45% | 14.72K | $523.0K |
| 58 | PepsiCo, Inc. | PEP | 0.45% | 3.74K | $523.0K |
| 59 | Newmont Corporation | NEM | 0.45% | 8.70K | $523.0K |
| 60 | Merck & Co., Inc. | MRK | 0.45% | 7.15K | $523.0K |
| 61 | Ameren Corporation | AEE | 0.44% | 6.48K | $511.3K |
| 62 | Evergy, Inc. | EVRG | 0.44% | 8.43K | $511.3K |
| 63 | The Kraft Heinz Company | KHC | 0.44% | 13.10K | $511.3K |
| 64 | O'Reilly Automotive, Inc. | ORLY | 0.44% | 1.01K | $511.3K |
| 65 | Roper Technologies, Inc. | ROP | 0.44% | 1.19K | $511.3K |
| 66 | Lockheed Martin Corporation | LMT | 0.44% | 1.43K | $511.3K |
| 67 | Akamai Technologies, Inc. | AKAM | 0.44% | 4.69K | $511.3K |
| 68 | Kansas City Southern | KSU | 0.44% | 1.91K | $511.3K |
| 69 | Danaher Corporation | DHR | 0.43% | 2.05K | $499.7K |
| 70 | eBay Inc. | EBAY | 0.43% | 8.19K | $499.7K |
| 71 | Moderna, Inc. | MRNA | 0.43% | 2.64K | $499.7K |
| 72 | American Electric Power Company, Inc. | AEP | 0.43% | 6.26K | $499.7K |
| 73 | McCormick & Company, Incorporated | MKC | 0.43% | 6.01K | $499.7K |
| 74 | Cloudflare, Inc. | NET | 0.43% | 5.30K | $499.7K |
| 75 | CMS Energy Corporation | CMS | 0.43% | 9.01K | $499.7K |
| 76 | Quest Diagnostics Incorporated | DGX | 0.42% | 4.06K | $488.1K |
| 77 | The Progressive Corporation | PGR | 0.42% | 5.69K | $488.1K |
| 78 | The Coca-Cola Company | KO | 0.42% | 9.39K | $488.1K |
| 79 | Equifax Inc. | EFX | 0.42% | 2.24K | $488.1K |
| 80 | PACCAR Inc | PCAR | 0.42% | 5.72K | $488.1K |
| 81 | Waste Management, Inc. | WM | 0.42% | 3.68K | $488.1K |
| 82 | Zoom Video Communications, Inc. | ZM | 0.42% | 1.40K | $488.1K |
| 83 | Regeneron Pharmaceuticals, Inc. | REGN | 0.41% | 934 | $476.5K |
| 84 | General Dynamics Corporation | GD | 0.41% | 2.69K | $476.5K |
| 85 | CME Group Inc. | CME | 0.41% | 2.34K | $476.5K |
| 86 | W.W. Grainger, Inc. | GWW | 0.41% | 1.14K | $476.5K |
| 87 | AutoZone, Inc. | AZO | 0.41% | 367 | $476.5K |
| 88 | McDonald's Corporation | MCD | 0.41% | 2.18K | $476.5K |
| 89 | IHS Markit Ltd. | INFO | 0.41% | 4.52K | $476.5K |
| 90 | Activision Blizzard, Inc. | ATVI | 0.40% | 5.36K | $464.8K |
| 91 | Comcast Corporation | CMCSA | 0.40% | 8.61K | $464.8K |
| 92 | — | — | 0.40% | 6.61K | $464.8K |
| 93 | VeriSign, Inc. | VRSN | 0.40% | 2.21K | $464.8K |
| 94 | Cerner Corporation | CERN | 0.40% | 6.26K | $464.8K |
| 95 | Alexion Pharmaceuticals, Inc. | ALXN | 0.40% | 2.76K | $464.8K |
| 96 | IDEX Corporation | IEX | 0.40% | 2.31K | $464.8K |
| 97 | Humana Inc. | HUM | 0.40% | 1.14K | $464.8K |
| 98 | Amgen Inc. | AMGN | 0.40% | 2.05K | $464.8K |
| 99 | Take-Two Interactive Software, Inc. | TTWO | 0.40% | 2.86K | $464.8K |
| 100 | Waters Corporation | WAT | 0.40% | 1.43K | $464.8K |
| 101 | BioMarin Pharmaceutical Inc. | BMRN | 0.40% | 6.02K | $464.8K |
| 102 | West Pharmaceutical Services, Inc. | WST | 0.40% | 1.39K | $464.8K |
| 103 | Xcel Energy Inc. | XEL | 0.39% | 7.12K | $453.2K |
| 104 | Marsh & McLennan Companies, Inc. | MMC | 0.39% | 3.49K | $453.2K |
| 105 | J.B. Hunt Transport Services, Inc. | JBHT | 0.39% | 3.00K | $453.2K |
| 106 | Centene Corporation | CNC | 0.39% | 6.51K | $453.2K |
| 107 | United Parcel Service, Inc. | UPS | 0.39% | 2.43K | $453.2K |
| 108 | The Southern Company | SO | 0.39% | 7.56K | $453.2K |
| 109 | The Allstate Corporation | ALL | 0.39% | 3.79K | $453.2K |
| 110 | DTE Energy Company | DTE | 0.39% | 3.60K | $453.2K |
| 111 | Archer-Daniels-Midland Company | ADM | 0.39% | 7.84K | $453.2K |
| 112 | American Water Works Company, Inc. | AWK | 0.39% | 2.98K | $453.2K |
| 113 | Johnson Controls International plc | JCI | 0.39% | 7.31K | $453.2K |
| 114 | Sempra Energy | SRE | 0.38% | 3.35K | $441.6K |
| 115 | Arthur J. Gallagher & Co. | AJG | 0.38% | 3.40K | $441.6K |
| 116 | UnitedHealth Group Incorporated | UNH | 0.38% | 1.18K | $441.6K |
| 117 | International Business Machines Corporation | IBM | 0.38% | 3.21K | $441.6K |
| 118 | CrowdStrike Holdings, Inc. | CRWD | 0.38% | 1.93K | $441.6K |
| 119 | T-Mobile US, Inc. | TMUS | 0.38% | 3.23K | $441.6K |
| 120 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.38% | 2.70K | $441.6K |
| 121 | Discovery, Inc. | DISCA | 0.38% | 16.09K | $441.6K |
| 122 | Air Products and Chemicals, Inc. | APD | 0.38% | 1.55K | $441.6K |
| 123 | Packaging Corporation of America | PKG | 0.38% | 3.53K | $441.6K |
| 124 | Peloton Interactive, Inc. | PTON | 0.38% | 4.31K | $441.6K |
| 125 | AmerisourceBergen Corporation | ABC | 0.38% | 4.01K | $441.6K |
| 126 | Zoetis Inc. | ZTS | 0.37% | 2.45K | $430.0K |
| 127 | Edwards Lifesciences Corporation | EW | 0.37% | 4.53K | $430.0K |
| 128 | Union Pacific Corporation | UNP | 0.37% | 2.06K | $430.0K |
| 129 | Illinois Tool Works Inc. | ITW | 0.37% | 2.06K | $430.0K |
| 130 | Tradeweb Markets Inc. | TW | 0.37% | 5.46K | $430.0K |
| 131 | The Cooper Companies, Inc. | COO | 0.37% | 1.19K | $430.0K |
| 132 | Broadridge Financial Solutions, Inc. | BR | 0.37% | 2.84K | $430.0K |
| 133 | Edison International | EIX | 0.37% | 8.06K | $430.0K |
| 134 | Walgreens Boots Alliance, Inc. | WBA | 0.37% | 8.55K | $430.0K |
| 135 | Citrix Systems, Inc. | CTXS | 0.37% | 3.89K | $430.0K |
| 136 | Yandex N.V. | YNDX | 0.36% | 6.34K | $418.4K |
| 137 | Eversource Energy | ES | 0.36% | 5.43K | $418.4K |
| 138 | Leidos Holdings, Inc. | LDOS | 0.36% | 4.19K | $418.4K |
| 139 | Amazon.com, Inc. | AMZN | 0.36% | 126 | $418.4K |
| 140 | PPL Corporation | PPL | 0.36% | 15.75K | $418.4K |
| 141 | Tractor Supply Company | TSCO | 0.36% | 2.51K | $418.4K |
| 142 | STERIS plc | STE | 0.36% | 2.21K | $418.4K |
| 143 | Fox Corporation | FOXA | 0.36% | 11.80K | $418.4K |
| 144 | Jacobs Engineering Group Inc. | J | 0.36% | 3.34K | $418.4K |
| 145 | Nasdaq, Inc. | NDAQ | 0.36% | 2.49K | $418.4K |
| 146 | Netflix, Inc. | NFLX | 0.36% | 889 | $418.4K |
| 147 | Atlassian Corporation Plc | TEAM | 0.36% | 1.68K | $418.4K |
| 148 | Cummins Inc. | CMI | 0.36% | 1.85K | $418.4K |
| 149 | Automatic Data Processing, Inc. | ADP | 0.35% | 2.17K | $406.7K |
| 150 | Intercontinental Exchange, Inc. | ICE | 0.35% | 3.79K | $406.7K |
| 151 | BlackRock, Inc. | BLK | 0.35% | 498 | $406.7K |
| 152 | Public Service Enterprise Group Incorporated | PEG | 0.35% | 7.05K | $406.7K |
| 153 | International Flavors & Fragrances Inc. | IFF | 0.35% | 2.96K | $406.7K |
| 154 | The Estée Lauder Companies Inc. | EL | 0.35% | 1.44K | $406.7K |
| 155 | Medtronic plc | MDT | 0.35% | 3.48K | $406.7K |
| 156 | Ares Management Corporation | ARES | 0.35% | 7.55K | $406.7K |
| 157 | Zscaler, Inc. | ZS | 0.35% | 1.98K | $406.7K |
| 158 | Yum! Brands, Inc. | YUM | 0.35% | 3.67K | $406.7K |
| 159 | Agilent Technologies, Inc. | A | 0.35% | 2.96K | $406.7K |
| 160 | The Walt Disney Company | DIS | 0.35% | 2.50K | $406.7K |
| 161 | PerkinElmer, Inc. | PKI | 0.35% | 2.89K | $406.7K |
| 162 | Entergy Corporation | ETR | 0.34% | 3.91K | $395.1K |
| 163 | Keysight Technologies, Inc. | KEYS | 0.34% | 2.83K | $395.1K |
| 164 | Aon plc | AON | 0.34% | 1.78K | $395.1K |
| 165 | Palo Alto Networks, Inc. | PANW | 0.34% | 1.14K | $395.1K |
| 166 | Molina Healthcare, Inc. | MOH | 0.34% | 1.66K | $395.1K |
| 167 | Horizon Therapeutics Public Limited Company | HZNP | 0.34% | 4.59K | $395.1K |
| 168 | Abbott Laboratories | ABT | 0.34% | 3.76K | $395.1K |
| 169 | Constellation Brands, Inc. | STZ | 0.34% | 1.82K | $395.1K |
| 170 | Nuance Communications, Inc. | NUAN | 0.34% | 7.68K | $395.1K |
| 171 | Laboratory Corporation of America Holdings | LH | 0.34% | 1.60K | $395.1K |
| 172 | Cisco Systems, Inc. | CSCO | 0.34% | 7.96K | $395.1K |
| 173 | Seagen Inc. | SGEN | 0.34% | 2.75K | $395.1K |
| 174 | The Sherwin-Williams Company | SHW | 0.34% | 1.55K | $395.1K |
| 175 | Copart, Inc. | CPRT | 0.34% | 3.25K | $395.1K |
| 176 | Old Dominion Freight Line, Inc. | ODFL | 0.34% | 1.67K | $395.1K |
| 177 | NextEra Energy, Inc. | NEE | 0.33% | 5.50K | $383.5K |
| 178 | Datadog, Inc. | DDOG | 0.33% | 4.03K | $383.5K |
| 179 | Fidelity National Information Services, Inc. | FIS | 0.33% | 2.77K | $383.5K |
| 180 | Garmin Ltd. | GRMN | 0.33% | 2.87K | $383.5K |
| 181 | Motorola Solutions, Inc. | MSI | 0.33% | 1.92K | $383.5K |
| 182 | Dollar Tree, Inc. | DLTR | 0.33% | 4.05K | $383.5K |
| 183 | Pool Corporation | POOL | 0.33% | 926 | $383.5K |
| 184 | Illumina, Inc. | ILMN | 0.33% | 896 | $383.5K |
| 185 | S&P Global Inc. | SPGI | 0.33% | 1.01K | $383.5K |
| 186 | Tyler Technologies, Inc. | TYL | 0.33% | 917 | $383.5K |
| 187 | F5 Networks, Inc. | FFIV | 0.33% | 2.17K | $383.5K |
| 188 | NIKE, Inc. | NKE | 0.33% | 3.14K | $383.5K |
| 189 | Moody's Corporation | MCO | 0.33% | 1.15K | $383.5K |
| 190 | Incyte Corporation | INCY | 0.33% | 4.92K | $383.5K |
| 191 | Vertex Pharmaceuticals Incorporated | VRTX | 0.32% | 2.10K | $371.9K |
| 192 | Bio-Techne Corporation | TECH | 0.32% | 876 | $371.9K |
| 193 | Chewy, Inc. | CHWY | 0.32% | 5.03K | $371.9K |
| 194 | Interactive Brokers Group, Inc. | IBKR | 0.32% | 6.13K | $371.9K |
| 195 | Cigna Corporation | CI | 0.32% | 1.67K | $371.9K |
| 196 | Spotify Technology S.A. | SPOT | 0.32% | 1.58K | $371.9K |
| 197 | MongoDB, Inc. | MDB | 0.32% | 1.07K | $371.9K |
| 198 | Arista Networks, Inc. | ANET | 0.32% | 1.07K | $371.9K |
| 199 | Thermo Fisher Scientific Inc. | TMO | 0.32% | 813 | $371.9K |
| 200 | McKesson Corporation | MCK | 0.32% | 2.07K | $371.9K |
| 201 | Fastenal Company | FAST | 0.32% | 7.91K | $371.9K |
| 202 | Bio-Rad Laboratories, Inc. | BIO | 0.32% | 632 | $371.9K |
| 203 | Ball Corporation | BLL | 0.31% | 4.72K | $360.3K |
| 204 | Mettler-Toledo International Inc. | MTD | 0.31% | 278 | $360.3K |
| 205 | Avantor, Inc. | AVTR | 0.31% | 11.08K | $360.3K |
| 206 | VMware, Inc. | VMW | 0.31% | 2.46K | $360.3K |
| 207 | Ferrari N.V. | RACE | 0.31% | 1.93K | $360.3K |
| 208 | IDEXX Laboratories, Inc. | IDXX | 0.31% | 641 | $360.3K |
| 209 | Fortinet, Inc. | FTNT | 0.31% | 1.59K | $360.3K |
| 210 | The Home Depot, Inc. | HD | 0.31% | 1.28K | $360.3K |
| 211 | Verisk Analytics, Inc. | VRSK | 0.31% | 2.24K | $360.3K |
| 212 | Teladoc Health, Inc. | TDOC | 0.31% | 2.44K | $360.3K |
| 213 | Facebook, Inc. | FB | 0.31% | 1.15K | $360.3K |
| 214 | Cardinal Health, Inc. | CAH | 0.30% | 6.51K | $348.6K |
| 215 | The Boston Beer Company, Inc. | SAM | 0.30% | 376 | $348.6K |
| 216 | Linde plc | LIN | 0.30% | 1.31K | $348.6K |
| 217 | Abiomed, Inc. | ABMD | 0.30% | 1.17K | $348.6K |
| 218 | Willis Towers Watson Public Limited Company | WLTW | 0.30% | 1.59K | $348.6K |
| 219 | Alphabet Inc. | GOOGL | 0.30% | 153 | $348.6K |
| 220 | Monster Beverage Corporation | MNST | 0.30% | 4.06K | $348.6K |
| 221 | Masco Corporation | MAS | 0.30% | 6.27K | $348.6K |
| 222 | RingCentral, Inc. | RNG | 0.29% | 1.26K | $337.0K |
| 223 | Microsoft Corporation | MSFT | 0.29% | 1.39K | $337.0K |
| 224 | Exact Sciences Corporation | EXAS | 0.29% | 2.83K | $337.0K |
| 225 | Veeva Systems Inc. | VEEV | 0.29% | 1.18K | $337.0K |
| 226 | 10x Genomics, Inc. | TXG | 0.29% | 1.80K | $337.0K |
| 227 | Okta, Inc. | OKTA | 0.29% | 1.52K | $337.0K |
| 228 | Lowe's Companies, Inc. | LOW | 0.28% | 1.82K | $325.4K |
| 229 | Catalent, Inc. | CTLT | 0.28% | 3.14K | $325.4K |
| 230 | Teleflex Incorporated | TFX | 0.28% | 871 | $325.4K |
| 231 | Adobe Inc. | ADBE | 0.28% | 636 | $325.4K |
| 232 | MarketAxess Holdings Inc. | MKTX | 0.28% | 758 | $325.4K |
| 233 | DocuSign, Inc. | DOCU | 0.28% | 1.34K | $325.4K |
| 234 | CoStar Group, Inc. | CSGP | 0.27% | 373 | $313.8K |
| 235 | Hologic, Inc. | HOLX | 0.27% | 5.31K | $313.8K |
| 236 | Chipotle Mexican Grill, Inc. | CMG | 0.27% | 239 | $313.8K |
| 237 | Apple Inc. | AAPL | 0.27% | 2.57K | $313.8K |
| 238 | Insulet Corporation | PODD | 0.26% | 1.13K | $302.2K |
| 239 | ServiceNow, Inc. | NOW | 0.26% | 613 | $302.2K |
| 240 | Synopsys, Inc. | SNPS | 0.26% | 1.20K | $302.2K |
| 241 | MercadoLibre, Inc. | MELI | 0.26% | 220 | $302.2K |
| 242 | Novavax, Inc. | NVAX | 0.25% | 1.70K | $290.5K |
| 243 | DexCom, Inc. | DXCM | 0.25% | 742 | $290.5K |
| 244 | Twilio Inc. | TWLO | 0.23% | 795 | $267.3K |
| 245 | Wix.com Ltd. | WIX | 0.23% | 938 | $267.3K |
| 246 | Roku, Inc. | ROKU | 0.22% | 754 | $255.7K |
| 247 | DraftKings Inc. | DKNG | 0.21% | 5.18K | $244.0K |
| 248 | Coupa Software Incorporated | COUP | 0.20% | 1.03K | $232.4K |
| 249 | Guardant Health, Inc. | GH | 0.20% | 2.01K | $232.4K |
| 250 | — | — | 0.12% | 147.50K | $139.5K |
| 251 | Organon & Co. | OGN | 0.02% | 713 | $23.2K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | — | 支払済み（過去12か月） | — |
| 頻度 | Annual | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Dec 22, 2021 | 直近の分配金支払い | $0.4900 (Dec 27, 2021) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 22, 2021 | Dec 23, 2021 | Dec 27, 2021 | $0.4900 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.4650 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 23, 2019 | $0.5630 |
| Dec 27, 2018 | Dec 28, 2018 | Dec 31, 2018 | $0.5980 |
| Dec 27, 2017 | — | — | $0.1290 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
リスク統計の算出には少なくとも1年分の価格履歴が必要です。このファンドではまだご利用いただけません。
流動性
| 本日の出来高 | 343 | 平均出来高 | 343 |
| AUM | $112.2M | プレミアム／ディスカウント | -0.14% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： RBUS
過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。
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関連ニュース一覧： RBUS →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。