RBUS Nationwide Risk-Based U.S. Equity ETF
38.01
0.0314 (+0.08%)
Fiyat tarihi: Jun 17, 2025 13:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 37.98 | Günlük Aralık | 38.01 – 38.01 |
| 52 Haftalık Aralık | 38.01 – 38.01 | Hacim | 343 |
| Ort. Hacim | 343 | AUM | $112.2M (Aug 27, 2026) |
| Gider Oranı | 0.30% | Getiri (TTM) | — |
| NAV | 38.07 | Prim/İskonto | -0.14% gösterge niteliğinde |
| Başlangıç | Sep 15, 2017 | Varlıklar | 251 |
| İhraççı | — | Borsa | AMEX |
| Kategori | — | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 26922A677 | ISIN | US26922A6771 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | — | — | — | — | — | 0.00% | +5.72% | — | +5.52% |
| Toplam getiri | — | — | — | — | — | 0.00% | +6.26% | — | +6.53% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Jun 12, 2025. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.30% | 10.000 $ yatırımın yıllık maliyeti | $30.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Apr 17, 2023 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 251 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 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 | Walmart Inc. | WMT | 0.67% | 5.98K | $778.6K |
| 7 | Kimberly-Clark Corporation | KMB | 0.67% | 6.39K | $778.6K |
| 8 | Verizon Communications Inc. | VZ | 0.67% | 14.54K | $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 | Johnson & Johnson | JNJ | 0.54% | 4.05K | $627.5K |
| 22 | Otis Worldwide Corporation | OTIS | 0.54% | 8.36K | $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 | Baxter International Inc. | BAX | 0.49% | 7.53K | $569.4K |
| 38 | — | — | 0.49% | 2.17K | $569.4K |
| 39 | Duke Energy Corporation | DUK | 0.48% | 5.83K | $557.8K |
| 40 | AT&T Inc. | T | 0.48% | 20.80K | $557.8K |
| 41 | Mondelez International, Inc. | MDLZ | 0.48% | 9.46K | $557.8K |
| 42 | Electronic Arts Inc. | EA | 0.48% | 4.14K | $557.8K |
| 43 | L3Harris Technologies, Inc. | LHX | 0.48% | 2.71K | $557.8K |
| 44 | Tyson Foods, Inc. | TSN | 0.48% | 8.06K | $557.8K |
| 45 | Dominion Energy, Inc. | D | 0.47% | 7.56K | $546.2K |
| 46 | Target Corporation | TGT | 0.47% | 2.51K | $546.2K |
| 47 | 3M Company | MMM | 0.47% | 2.96K | $546.2K |
| 48 | Biogen Inc. | BIIB | 0.47% | 1.52K | $546.2K |
| 49 | WEC Energy Group, Inc. | WEC | 0.47% | 6.23K | $546.2K |
| 50 | Seagate Technology Holdings plc | STX | 0.47% | 6.47K | $546.2K |
| 51 | Liberty Broadband Corporation | LBRDA | 0.46% | 3.64K | $534.6K |
| 52 | Oracle Corporation | ORCL | 0.46% | 7.24K | $534.6K |
| 53 | Republic Services, Inc. | RSG | 0.45% | 5.09K | $523.0K |
| 54 | FirstEnergy Corp. | FE | 0.45% | 14.72K | $523.0K |
| 55 | Alliant Energy Corporation | LNT | 0.45% | 9.58K | $523.0K |
| 56 | ResMed Inc. | RMD | 0.45% | 2.33K | $523.0K |
| 57 | PepsiCo, Inc. | PEP | 0.45% | 3.74K | $523.0K |
| 58 | Newmont Corporation | NEM | 0.45% | 8.70K | $523.0K |
| 59 | Merck & Co., Inc. | MRK | 0.45% | 7.15K | $523.0K |
| 60 | Altria Group, Inc. | MO | 0.45% | 11.98K | $523.0K |
| 61 | Akamai Technologies, Inc. | AKAM | 0.44% | 4.69K | $511.3K |
| 62 | Ameren Corporation | AEE | 0.44% | 6.48K | $511.3K |
| 63 | Evergy, Inc. | EVRG | 0.44% | 8.43K | $511.3K |
| 64 | The Kraft Heinz Company | KHC | 0.44% | 13.10K | $511.3K |
| 65 | O'Reilly Automotive, Inc. | ORLY | 0.44% | 1.01K | $511.3K |
| 66 | Roper Technologies, Inc. | ROP | 0.44% | 1.19K | $511.3K |
| 67 | Kansas City Southern | KSU | 0.44% | 1.91K | $511.3K |
| 68 | Lockheed Martin Corporation | LMT | 0.44% | 1.43K | $511.3K |
| 69 | Moderna, Inc. | MRNA | 0.43% | 2.64K | $499.7K |
| 70 | American Electric Power Company, Inc. | AEP | 0.43% | 6.26K | $499.7K |
| 71 | Danaher Corporation | DHR | 0.43% | 2.05K | $499.7K |
| 72 | McCormick & Company, Incorporated | MKC | 0.43% | 6.01K | $499.7K |
| 73 | Cloudflare, Inc. | NET | 0.43% | 5.30K | $499.7K |
| 74 | eBay Inc. | EBAY | 0.43% | 8.19K | $499.7K |
| 75 | CMS Energy Corporation | CMS | 0.43% | 9.01K | $499.7K |
| 76 | PACCAR Inc | PCAR | 0.42% | 5.72K | $488.1K |
| 77 | Waste Management, Inc. | WM | 0.42% | 3.68K | $488.1K |
| 78 | Zoom Video Communications, Inc. | ZM | 0.42% | 1.40K | $488.1K |
| 79 | Quest Diagnostics Incorporated | DGX | 0.42% | 4.06K | $488.1K |
| 80 | The Progressive Corporation | PGR | 0.42% | 5.69K | $488.1K |
| 81 | The Coca-Cola Company | KO | 0.42% | 9.39K | $488.1K |
| 82 | Equifax Inc. | EFX | 0.42% | 2.24K | $488.1K |
| 83 | AutoZone, Inc. | AZO | 0.41% | 367 | $476.5K |
| 84 | McDonald's Corporation | MCD | 0.41% | 2.18K | $476.5K |
| 85 | Regeneron Pharmaceuticals, Inc. | REGN | 0.41% | 934 | $476.5K |
| 86 | General Dynamics Corporation | GD | 0.41% | 2.69K | $476.5K |
| 87 | IHS Markit Ltd. | INFO | 0.41% | 4.52K | $476.5K |
| 88 | CME Group Inc. | CME | 0.41% | 2.34K | $476.5K |
| 89 | W.W. Grainger, Inc. | GWW | 0.41% | 1.14K | $476.5K |
| 90 | Alexion Pharmaceuticals, Inc. | ALXN | 0.40% | 2.76K | $464.8K |
| 91 | IDEX Corporation | IEX | 0.40% | 2.31K | $464.8K |
| 92 | Activision Blizzard, Inc. | ATVI | 0.40% | 5.36K | $464.8K |
| 93 | Humana Inc. | HUM | 0.40% | 1.14K | $464.8K |
| 94 | Amgen Inc. | AMGN | 0.40% | 2.05K | $464.8K |
| 95 | Take-Two Interactive Software, Inc. | TTWO | 0.40% | 2.86K | $464.8K |
| 96 | Waters Corporation | WAT | 0.40% | 1.43K | $464.8K |
| 97 | Comcast Corporation | CMCSA | 0.40% | 8.61K | $464.8K |
| 98 | — | — | 0.40% | 6.61K | $464.8K |
| 99 | BioMarin Pharmaceutical Inc. | BMRN | 0.40% | 6.02K | $464.8K |
| 100 | VeriSign, Inc. | VRSN | 0.40% | 2.21K | $464.8K |
| 101 | Cerner Corporation | CERN | 0.40% | 6.26K | $464.8K |
| 102 | West Pharmaceutical Services, Inc. | WST | 0.40% | 1.39K | $464.8K |
| 103 | United Parcel Service, Inc. | UPS | 0.39% | 2.43K | $453.2K |
| 104 | Xcel Energy Inc. | XEL | 0.39% | 7.12K | $453.2K |
| 105 | The Southern Company | SO | 0.39% | 7.56K | $453.2K |
| 106 | The Allstate Corporation | ALL | 0.39% | 3.79K | $453.2K |
| 107 | DTE Energy Company | DTE | 0.39% | 3.60K | $453.2K |
| 108 | Archer-Daniels-Midland Company | ADM | 0.39% | 7.84K | $453.2K |
| 109 | Marsh & McLennan Companies, Inc. | MMC | 0.39% | 3.49K | $453.2K |
| 110 | American Water Works Company, Inc. | AWK | 0.39% | 2.98K | $453.2K |
| 111 | J.B. Hunt Transport Services, Inc. | JBHT | 0.39% | 3.00K | $453.2K |
| 112 | Centene Corporation | CNC | 0.39% | 6.51K | $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 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.38% | 2.70K | $441.6K |
| 116 | Discovery, Inc. | DISCA | 0.38% | 16.09K | $441.6K |
| 117 | Air Products and Chemicals, Inc. | APD | 0.38% | 1.55K | $441.6K |
| 118 | Packaging Corporation of America | PKG | 0.38% | 3.53K | $441.6K |
| 119 | Arthur J. Gallagher & Co. | AJG | 0.38% | 3.40K | $441.6K |
| 120 | UnitedHealth Group Incorporated | UNH | 0.38% | 1.18K | $441.6K |
| 121 | International Business Machines Corporation | IBM | 0.38% | 3.21K | $441.6K |
| 122 | Peloton Interactive, Inc. | PTON | 0.38% | 4.31K | $441.6K |
| 123 | CrowdStrike Holdings, Inc. | CRWD | 0.38% | 1.93K | $441.6K |
| 124 | AmerisourceBergen Corporation | ABC | 0.38% | 4.01K | $441.6K |
| 125 | T-Mobile US, Inc. | TMUS | 0.38% | 3.23K | $441.6K |
| 126 | The Cooper Companies, Inc. | COO | 0.37% | 1.19K | $430.0K |
| 127 | Zoetis Inc. | ZTS | 0.37% | 2.45K | $430.0K |
| 128 | Broadridge Financial Solutions, Inc. | BR | 0.37% | 2.84K | $430.0K |
| 129 | Edison International | EIX | 0.37% | 8.06K | $430.0K |
| 130 | Walgreens Boots Alliance, Inc. | WBA | 0.37% | 8.55K | $430.0K |
| 131 | Edwards Lifesciences Corporation | EW | 0.37% | 4.53K | $430.0K |
| 132 | Union Pacific Corporation | UNP | 0.37% | 2.06K | $430.0K |
| 133 | Citrix Systems, Inc. | CTXS | 0.37% | 3.89K | $430.0K |
| 134 | Illinois Tool Works Inc. | ITW | 0.37% | 2.06K | $430.0K |
| 135 | Tradeweb Markets Inc. | TW | 0.37% | 5.46K | $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 | Nasdaq, Inc. | NDAQ | 0.36% | 2.49K | $418.4K |
| 142 | Tractor Supply Company | TSCO | 0.36% | 2.51K | $418.4K |
| 143 | Netflix, Inc. | NFLX | 0.36% | 889 | $418.4K |
| 144 | Atlassian Corporation Plc | TEAM | 0.36% | 1.68K | $418.4K |
| 145 | STERIS plc | STE | 0.36% | 2.21K | $418.4K |
| 146 | Fox Corporation | FOXA | 0.36% | 11.80K | $418.4K |
| 147 | Cummins Inc. | CMI | 0.36% | 1.85K | $418.4K |
| 148 | Jacobs Engineering Group Inc. | J | 0.36% | 3.34K | $418.4K |
| 149 | Medtronic plc | MDT | 0.35% | 3.48K | $406.7K |
| 150 | Ares Management Corporation | ARES | 0.35% | 7.55K | $406.7K |
| 151 | Zscaler, Inc. | ZS | 0.35% | 1.98K | $406.7K |
| 152 | Automatic Data Processing, Inc. | ADP | 0.35% | 2.17K | $406.7K |
| 153 | Intercontinental Exchange, Inc. | ICE | 0.35% | 3.79K | $406.7K |
| 154 | BlackRock, Inc. | BLK | 0.35% | 498 | $406.7K |
| 155 | Public Service Enterprise Group Incorporated | PEG | 0.35% | 7.05K | $406.7K |
| 156 | Yum! Brands, Inc. | YUM | 0.35% | 3.67K | $406.7K |
| 157 | International Flavors & Fragrances Inc. | IFF | 0.35% | 2.96K | $406.7K |
| 158 | The Estée Lauder Companies Inc. | EL | 0.35% | 1.44K | $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 | Abbott Laboratories | ABT | 0.34% | 3.76K | $395.1K |
| 163 | Constellation Brands, Inc. | STZ | 0.34% | 1.82K | $395.1K |
| 164 | Nuance Communications, Inc. | NUAN | 0.34% | 7.68K | $395.1K |
| 165 | Laboratory Corporation of America Holdings | LH | 0.34% | 1.60K | $395.1K |
| 166 | Entergy Corporation | ETR | 0.34% | 3.91K | $395.1K |
| 167 | Keysight Technologies, Inc. | KEYS | 0.34% | 2.83K | $395.1K |
| 168 | Aon plc | AON | 0.34% | 1.78K | $395.1K |
| 169 | Cisco Systems, Inc. | CSCO | 0.34% | 7.96K | $395.1K |
| 170 | Seagen Inc. | SGEN | 0.34% | 2.75K | $395.1K |
| 171 | The Sherwin-Williams Company | SHW | 0.34% | 1.55K | $395.1K |
| 172 | Copart, Inc. | CPRT | 0.34% | 3.25K | $395.1K |
| 173 | Palo Alto Networks, Inc. | PANW | 0.34% | 1.14K | $395.1K |
| 174 | Molina Healthcare, Inc. | MOH | 0.34% | 1.66K | $395.1K |
| 175 | Old Dominion Freight Line, Inc. | ODFL | 0.34% | 1.67K | $395.1K |
| 176 | Horizon Therapeutics Public Limited Company | HZNP | 0.34% | 4.59K | $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 | F5 Networks, Inc. | FFIV | 0.33% | 2.17K | $383.5K |
| 181 | NIKE, Inc. | NKE | 0.33% | 3.14K | $383.5K |
| 182 | Garmin Ltd. | GRMN | 0.33% | 2.87K | $383.5K |
| 183 | Motorola Solutions, Inc. | MSI | 0.33% | 1.92K | $383.5K |
| 184 | Moody's Corporation | MCO | 0.33% | 1.15K | $383.5K |
| 185 | Dollar Tree, Inc. | DLTR | 0.33% | 4.05K | $383.5K |
| 186 | Pool Corporation | POOL | 0.33% | 926 | $383.5K |
| 187 | Illumina, Inc. | ILMN | 0.33% | 896 | $383.5K |
| 188 | S&P Global Inc. | SPGI | 0.33% | 1.01K | $383.5K |
| 189 | Incyte Corporation | INCY | 0.33% | 4.92K | $383.5K |
| 190 | Tyler Technologies, Inc. | TYL | 0.33% | 917 | $383.5K |
| 191 | Vertex Pharmaceuticals Incorporated | VRTX | 0.32% | 2.10K | $371.9K |
| 192 | Bio-Techne Corporation | TECH | 0.32% | 876 | $371.9K |
| 193 | Fastenal Company | FAST | 0.32% | 7.91K | $371.9K |
| 194 | Chewy, Inc. | CHWY | 0.32% | 5.03K | $371.9K |
| 195 | Interactive Brokers Group, Inc. | IBKR | 0.32% | 6.13K | $371.9K |
| 196 | Cigna Corporation | CI | 0.32% | 1.67K | $371.9K |
| 197 | Spotify Technology S.A. | SPOT | 0.32% | 1.58K | $371.9K |
| 198 | Bio-Rad Laboratories, Inc. | BIO | 0.32% | 632 | $371.9K |
| 199 | MongoDB, Inc. | MDB | 0.32% | 1.07K | $371.9K |
| 200 | Arista Networks, Inc. | ANET | 0.32% | 1.07K | $371.9K |
| 201 | Thermo Fisher Scientific Inc. | TMO | 0.32% | 813 | $371.9K |
| 202 | McKesson Corporation | MCK | 0.32% | 2.07K | $371.9K |
| 203 | IDEXX Laboratories, Inc. | IDXX | 0.31% | 641 | $360.3K |
| 204 | Ball Corporation | BLL | 0.31% | 4.72K | $360.3K |
| 205 | Mettler-Toledo International Inc. | MTD | 0.31% | 278 | $360.3K |
| 206 | Fortinet, Inc. | FTNT | 0.31% | 1.59K | $360.3K |
| 207 | The Home Depot, Inc. | HD | 0.31% | 1.28K | $360.3K |
| 208 | Verisk Analytics, Inc. | VRSK | 0.31% | 2.24K | $360.3K |
| 209 | Teladoc Health, Inc. | TDOC | 0.31% | 2.44K | $360.3K |
| 210 | Avantor, Inc. | AVTR | 0.31% | 11.08K | $360.3K |
| 211 | VMware, Inc. | VMW | 0.31% | 2.46K | $360.3K |
| 212 | Facebook, Inc. | FB | 0.31% | 1.15K | $360.3K |
| 213 | Ferrari N.V. | RACE | 0.31% | 1.93K | $360.3K |
| 214 | The Boston Beer Company, Inc. | SAM | 0.30% | 376 | $348.6K |
| 215 | Linde plc | LIN | 0.30% | 1.31K | $348.6K |
| 216 | Abiomed, Inc. | ABMD | 0.30% | 1.17K | $348.6K |
| 217 | Willis Towers Watson Public Limited Company | WLTW | 0.30% | 1.59K | $348.6K |
| 218 | Alphabet Inc. | GOOGL | 0.30% | 153 | $348.6K |
| 219 | Cardinal Health, Inc. | CAH | 0.30% | 6.51K | $348.6K |
| 220 | Monster Beverage Corporation | MNST | 0.30% | 4.06K | $348.6K |
| 221 | Masco Corporation | MAS | 0.30% | 6.27K | $348.6K |
| 222 | Exact Sciences Corporation | EXAS | 0.29% | 2.83K | $337.0K |
| 223 | Veeva Systems Inc. | VEEV | 0.29% | 1.18K | $337.0K |
| 224 | RingCentral, Inc. | RNG | 0.29% | 1.26K | $337.0K |
| 225 | 10x Genomics, Inc. | TXG | 0.29% | 1.80K | $337.0K |
| 226 | Microsoft Corporation | MSFT | 0.29% | 1.39K | $337.0K |
| 227 | Okta, Inc. | OKTA | 0.29% | 1.52K | $337.0K |
| 228 | MarketAxess Holdings Inc. | MKTX | 0.28% | 758 | $325.4K |
| 229 | DocuSign, Inc. | DOCU | 0.28% | 1.34K | $325.4K |
| 230 | Lowe's Companies, Inc. | LOW | 0.28% | 1.82K | $325.4K |
| 231 | Catalent, Inc. | CTLT | 0.28% | 3.14K | $325.4K |
| 232 | Teleflex Incorporated | TFX | 0.28% | 871 | $325.4K |
| 233 | Adobe Inc. | ADBE | 0.28% | 636 | $325.4K |
| 234 | CoStar Group, Inc. | CSGP | 0.27% | 373 | $313.8K |
| 235 | Hologic, Inc. | HOLX | 0.27% | 5.31K | $313.8K |
| 236 | Apple Inc. | AAPL | 0.27% | 2.57K | $313.8K |
| 237 | Chipotle Mexican Grill, Inc. | CMG | 0.27% | 239 | $313.8K |
| 238 | ServiceNow, Inc. | NOW | 0.26% | 613 | $302.2K |
| 239 | Insulet Corporation | PODD | 0.26% | 1.13K | $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 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | — | Ödenen (son 12 ay) | — |
| Sıklık | Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Dec 22, 2021 | Son ödeme | $0.4900 (Dec 27, 2021) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 343 | Ortalama hacim | 343 |
| AUM | $112.2M | Prim/İskonto | -0.14% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: RBUS
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
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Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
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Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Tüm haberler: RBUS →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.