ROSC Hartford Multifactor Small Cap ETF
54.20
-0.0835 (-0.15%)
कोटेशन की तिथि Oct 09, 2026 17:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 54.28 | दिन की रेंज | 54.20 – 54.30 |
| 52-सप्ताह रेंज | 43.46 – 57.52 | वॉल्यूम | 490 |
| औसत वॉल्यूम | 4.41K | AUM | $47.5M (Oct 10, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 1.96% |
| NAV | 54.27 | प्रीमियम/डिस्काउंट | -0.13% सांकेतिक |
| इनसेप्शन | Mar 23, 2015 | होल्डिंग्स | 317 |
| जारीकर्ता | Hartford | एक्सचेंज | AMEX |
| श्रेणी | Us Small Cap | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 518416508 | ISIN | US5184165083 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The Hartford Multifactor Small Cap ETF (ROSC) aims to replicate the total return performance of an underlying index. Its investment objective is achieved before considering fees and operational expenses. This benchmark index monitors the performance of publicly traded shares from companies with a small market capitalization.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.97% | -2.58% | +7.83% | +15.51% | +21.64% | +14.43% | +6.74% | +8.00% | +6.88% |
| कुल रिटर्न | -0.97% | -2.58% | +8.28% | +16.43% | +23.58% | +16.69% | +8.97% | +10.45% | +9.29% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.34% | $10,000 निवेश की वार्षिक लागत | $34.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 319 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 1.15% | 4.56K | $544.7K |
| 2 | IDT CORP CLASS B COMMON STOCK USD.01 | IDT | 1.02% | 5.98K | $482.0K |
| 3 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK… | INDV | 1.01% | 13.53K | $479.5K |
| 4 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK… | HRMY | 1.01% | 12.08K | $478.4K |
| 5 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 1.00% | 2.10K | $473.1K |
| 6 | ORGANON + CO COMMON STOCK USD.01 | OGN | 0.99% | 34.35K | $472.4K |
| 7 | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | MD | 0.99% | 17.83K | $467.9K |
| 8 | ONESPAN INC COMMON STOCK USD.001 | OSPN | 0.98% | 25.96K | $467.6K |
| 9 | EPLUS INC COMMON STOCK USD.01 | PLUS | 0.97% | 5.05K | $462.7K |
| 10 | UNITED FIRE GROUP INC COMMON STOCK USD.001 | UFCS | 0.97% | 8.14K | $459.2K |
| 11 | TERADATA CORP COMMON STOCK USD.01 | TDC | 0.96% | 14.98K | $453.7K |
| 12 | DILLARDS INC CL A COMMON STOCK | DDS | 0.94% | 689 | $447.0K |
| 13 | SCHOLASTIC CORP COMMON STOCK USD.01 | SCHL | 0.93% | 11.51K | $441.6K |
| 14 | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | WLY | 0.93% | 8.92K | $440.8K |
| 15 | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | UVE | 0.90% | 9.12K | $428.4K |
| 16 | IBEX LTD COMMON STOCK USD.0001 | IBEX | 0.85% | 9.11K | $404.5K |
| 17 | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | PRDO | 0.82% | 11.62K | $388.4K |
| 18 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.82% | 5.99K | $388.4K |
| 19 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.79% | 3.69K | $376.9K |
| 20 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.78% | 3.04K | $370.5K |
| 21 | A10 NETWORKS INC COMMON STOCK USD.00001 | ATEN | 0.76% | 12.99K | $363.1K |
| 22 | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | RAMP | 0.75% | 9.54K | $358.3K |
| 23 | APPLE HOSPITALITY REIT INC REIT | APLE | 0.74% | 21.56K | $349.7K |
| 24 | GREIF INC CL A COMMON STOCK | GEF | 0.72% | 4.19K | $343.2K |
| 25 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.71% | 9.27K | $339.4K |
| 26 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.71% | 3.33K | $335.6K |
| 27 | PC CONNECTION INC COMMON STOCK USD.01 | CNXN | 0.70% | 3.68K | $334.4K |
| 28 | WEIS MARKETS INC COMMON STOCK | WMK | 0.70% | 4.60K | $333.9K |
| 29 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM | 0.69% | 12.80K | $327.7K |
| 30 | TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 0.69% | 4.92K | $326.9K |
| 31 | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK… | TCMD | 0.68% | 14.65K | $324.0K |
| 32 | ENNIS INC COMMON STOCK USD2.5 | EBF | 0.67% | 14.14K | $318.0K |
| 33 | INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | IIPR | 0.66% | 6.08K | $315.6K |
| 34 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.66% | 25.38K | $313.2K |
| 35 | BRADY CORPORATION CL A COMMON STOCK USD.01 | BRC | 0.66% | 3.70K | $311.5K |
| 36 | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | TRST | 0.65% | 5.64K | $309.0K |
| 37 | KARAT PACKAGING INC COMMON STOCK USD.001 | KRT | 0.64% | 5.67K | $304.9K |
| 38 | INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | IMKTA | 0.64% | 3.53K | $302.3K |
| 39 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.63% | 3.70K | $300.0K |
| 40 | IMMERSION CORPORATION COMMON STOCK USD.001 | IMMR | 0.63% | 41.79K | $298.4K |
| 41 | ADDUS HOMECARE CORP COMMON STOCK USD.001 | ADUS | 0.62% | 2.56K | $292.8K |
| 42 | KORN FERRY COMMON STOCK USD.01 | KFY | 0.61% | 3.99K | $291.2K |
| 43 | VIEMED HEALTHCARE INC COMMON STOCK | VMD.TO | 0.60% | 30.37K | $285.8K |
| 44 | OFG BANCORP COMMON STOCK USD1.0 | OFG | 0.60% | 5.60K | $285.1K |
| 45 | HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | HG | 0.60% | 8.12K | $284.9K |
| 46 | PHINIA INC COMMON STOCK USD.01 | PHIN | 0.58% | 4.73K | $276.3K |
| 47 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.56% | 13.56K | $266.6K |
| 48 | SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 0.56% | 8.14K | $265.9K |
| 49 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.56% | 3.49K | $263.6K |
| 50 | FIRST HAWAIIAN INC COMMON STOCK USD.01 | FHB | 0.54% | 10.35K | $258.2K |
| 51 | RMR GROUP INC/THE A COMMON STOCK | RMR | 0.54% | 14.57K | $258.0K |
| 52 | BIOVENTUS INC A COMMON STOCK USD.001 | BVS | 0.53% | 19.88K | $252.3K |
| 53 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.53% | 2.85K | $250.0K |
| 54 | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | NTCT | 0.52% | 6.33K | $248.9K |
| 55 | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | MDU | 0.52% | 13.13K | $247.0K |
| 56 | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | PBYI | 0.52% | 24.76K | $246.9K |
| 57 | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | STRA | 0.52% | 2.97K | $244.9K |
| 58 | LA Z BOY INC COMMON STOCK USD1.0 | LZB | 0.51% | 8.27K | $244.4K |
| 59 | PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | PAHC | 0.51% | 6.52K | $243.8K |
| 60 | PREFERRED BANK/LOS ANGELES COMMON STOCK | PFBC | 0.51% | 2.35K | $240.8K |
| 61 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.51% | 9.60K | $240.3K |
| 62 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.50% | 1.59K | $237.6K |
| 63 | KOHLS CORP COMMON STOCK USD.01 | KSS | 0.50% | 11.78K | $237.0K |
| 64 | HARLEY DAVIDSON INC COMMON STOCK USD.01 | HOG | 0.49% | 8.72K | $233.3K |
| 65 | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | ACAD | 0.49% | 11.90K | $233.0K |
| 66 | YELP INC COMMON STOCK USD.000001 | YELP | 0.48% | 11.88K | $230.1K |
| 67 | PITNEY BOWES INC COMMON STOCK USD1.0 | PBI | 0.48% | 13.55K | $230.0K |
| 68 | LTC PROPERTIES INC REIT USD.01 | LTC | 0.48% | 5.41K | $227.5K |
| 69 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 0.48% | 2.88K | $226.6K |
| 70 | G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | 0.48% | 8.44K | $225.9K |
| 71 | EZCORP INC CL A COMMON STOCK USD.01 | EZPW | 0.47% | 7.24K | $225.5K |
| 72 | STANDARD MOTOR PRODS COMMON STOCK USD2.0 | SMP | 0.47% | 6.05K | $224.4K |
| 73 | HEALTHSTREAM INC COMMON STOCK | HSTM | 0.47% | 6.90K | $224.0K |
| 74 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.47% | 12.41K | $221.5K |
| 75 | AURINIA PHARMACEUTICALS INC COMMON STOCK | AUPH | 0.47% | 13.65K | $221.5K |
| 76 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.46% | 5.11K | $220.1K |
| 77 | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | HAFC | 0.46% | 7.03K | $219.9K |
| 78 | INNOVIVA INC COMMON STOCK USD.01 | INVA | 0.46% | 10.51K | $219.4K |
| 79 | CARTER S INC COMMON STOCK USD.01 | CRI | 0.46% | 6.74K | $219.1K |
| 80 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.46% | 2.80K | $217.3K |
| 81 | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | SAFT | 0.46% | 2.08K | $216.7K |
| 82 | DELUXE CORP COMMON STOCK USD1.0 | DLX | 0.45% | 9.33K | $215.1K |
| 83 | MAXIMUS INC COMMON STOCK | MMS | 0.45% | 3.65K | $214.7K |
| 84 | MATSON INC COMMON STOCK | MATX | 0.45% | 939 | $213.9K |
| 85 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.44% | 5.36K | $210.0K |
| 86 | VILLAGE SUPER MARKET CLASS A COMMON STOCK | VLGEA | 0.44% | 4.72K | $207.6K |
| 87 | FEDERATED HERMES INC COMMON STOCK | FHI | 0.43% | 3.61K | $202.0K |
| 88 | DONEGAL GROUP INC CL A COMMON STOCK USD.01 | DGICA | 0.42% | 10.84K | $201.0K |
| 89 | ELECTROMED INC COMMON STOCK USD.01 | ELMD | 0.42% | 7.20K | $200.3K |
| 90 | MISTRAS GROUP INC COMMON STOCK USD.01 | MG | 0.42% | 9.59K | $198.6K |
| 91 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.42% | 7.10K | $197.5K |
| 92 | PRO DEX INC COMMON STOCK | PDEX | 0.41% | 3.11K | $193.5K |
| 93 | HAVERTY FURNITURE COMMON STOCK USD1.0 | HVT | 0.41% | 6.99K | $192.3K |
| 94 | WESTERN UNION CO COMMON STOCK USD.01 | WU | 0.40% | 30.37K | $192.2K |
| 95 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.40% | 3.05K | $192.2K |
| 96 | INNOSPEC INC COMMON STOCK USD.01 | IOSP | 0.40% | 1.96K | $191.4K |
| 97 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.40% | 10.11K | $190.6K |
| 98 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 0.40% | 1.41K | $188.5K |
| 99 | SHORE BANCSHARES INC COMMON STOCK USD.01 | SHBI | 0.39% | 8.13K | $183.6K |
| 100 | TOWNE BANK COMMON STOCK USD1.667 | TOWN | 0.38% | 5.13K | $180.9K |
| 101 | DIAMONDROCK HOSPITALITY CO REIT USD.01 | DRH | 0.38% | 14.32K | $180.4K |
| 102 | AVISTA CORP COMMON STOCK | AVA | 0.38% | 5.08K | $180.1K |
| 103 | RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | RNG | 0.38% | 2.28K | $179.0K |
| 104 | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | ETD | 0.38% | 8.56K | $178.7K |
| 105 | S + T BANCORP INC COMMON STOCK USD2.5 | STBA | 0.37% | 3.62K | $176.2K |
| 106 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.37% | 3.78K | $176.2K |
| 107 | NRC HEALTH COMMON STOCK USD.001 | NRC | 0.37% | 8.62K | $176.0K |
| 108 | SCHNEIDER NATIONAL INC CL B COMMON STOCK | SNDR | 0.37% | 5.51K | $174.9K |
| 109 | CBL + ASSOCIATES PROPERTIES REIT USD.01 | CBL | 0.36% | 3.52K | $173.3K |
| 110 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.36% | 3.30K | $172.9K |
| 111 | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | BBW | 0.36% | 6.52K | $168.9K |
| 112 | TABOOLA.COM LTD COMMON STOCK | TBLA | 0.35% | 47.46K | $166.6K |
| 113 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.35% | 6.24K | $166.4K |
| 114 | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | GIC | 0.35% | 3.88K | $165.3K |
| 115 | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | KOP | 0.35% | 3.72K | $164.7K |
| 116 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK… | COLL | 0.35% | 7.42K | $164.1K |
| 117 | F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | FG | 0.35% | 8.39K | $163.8K |
| 118 | ROBERT HALF INC COMMON STOCK USD.001 | RHI | 0.34% | 4.79K | $163.4K |
| 119 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.34% | 5.31K | $162.8K |
| 120 | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | CATY | 0.34% | 2.67K | $159.3K |
| 121 | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | NWE | 0.33% | 2.13K | $158.9K |
| 122 | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | UVSP | 0.33% | 3.78K | $156.0K |
| 123 | HORACE MANN EDUCATORS COMMON STOCK USD.001 | HMN | 0.33% | 3.39K | $155.4K |
| 124 | INTERFACE INC COMMON STOCK USD.1 | TILE | 0.32% | 4.36K | $151.7K |
| 125 | CTS CORP COMMON STOCK | CTS | 0.32% | 2.61K | $149.8K |
| 126 | CRANE NXT CO COMMON STOCK USD1.0 | CXT | 0.32% | 3.10K | $149.6K |
| 127 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK… | SUPN | 0.31% | 3.54K | $149.3K |
| 128 | GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | GLRE | 0.31% | 9.78K | $146.5K |
| 129 | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.31% | 4.55K | $146.4K |
| 130 | KENNAMETAL INC COMMON STOCK USD1.25 | KMT | 0.31% | 4.61K | $146.2K |
| 131 | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | GNW | 0.31% | 14.99K | $146.0K |
| 132 | PEOPLES BANCORP INC COMMON STOCK | PEBO | 0.31% | 3.99K | $145.0K |
| 133 | QUAD GRAPHICS INC COMMON STOCK USD.025 | QUAD | 0.30% | 15.22K | $144.4K |
| 134 | MOVADO GROUP INC COMMON STOCK USD.01 | MOV | 0.30% | 4.51K | $144.1K |
| 135 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 0.30% | 592 | $143.6K |
| 136 | BAYCOM CORP COMMON STOCK | BCML | 0.30% | 4.61K | $142.2K |
| 137 | CRICUT INC CLASS A COMMON STOCK USD.001 | CRCT | 0.30% | 22.05K | $141.1K |
| 138 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.30% | 12.25K | $140.6K |
| 139 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.29% | 6.26K | $139.3K |
| 140 | US DOLLAR | — | 0.29% | 139.08K | $139.1K |
| 141 | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5 | EFSI | 0.29% | 3.02K | $138.2K |
| 142 | LIFEVANTAGE CORP COMMON STOCK USD.0001 | LFVN | 0.29% | 22.87K | $137.0K |
| 143 | CIVEO CORP COMMON STOCK USD.01 | CVEO | 0.28% | 4.21K | $134.4K |
| 144 | FIRST FINANCIAL BANCORP COMMON STOCK | FFBC | 0.28% | 4.31K | $134.4K |
| 145 | TIMBERLAND BANCORP INC COMMON STOCK USD.01 | TSBK | 0.27% | 2.80K | $127.0K |
| 146 | FLEXSTEEL INDS COMMON STOCK USD1.0 | FLXS | 0.27% | 1.46K | $126.3K |
| 147 | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | GPK | 0.26% | 14.61K | $125.3K |
| 148 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.26% | 6.54K | $124.6K |
| 149 | OTTER TAIL CORP COMMON STOCK USD5.0 | OTTR | 0.26% | 1.39K | $123.0K |
| 150 | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 0.26% | 924 | $122.0K |
| 151 | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | EBMT | 0.26% | 5.84K | $121.8K |
| 152 | BANNER CORPORATION COMMON STOCK USD.01 | BANR | 0.25% | 1.80K | $120.7K |
| 153 | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | CNK | 0.25% | 3.28K | $120.6K |
| 154 | COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5 | CMTV | 0.25% | 2.75K | $120.5K |
| 155 | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | APOG | 0.25% | 2.95K | $120.1K |
| 156 | ACCO BRANDS CORP COMMON STOCK USD.01 | ACCO | 0.25% | 26.93K | $120.1K |
| 157 | J. JILL INC COMMON STOCK USD.01 | JILL | 0.25% | 4.91K | $120.0K |
| 158 | STEVEN MADDEN LTD COMMON STOCK USD.0001 | SHOO | 0.25% | 2.72K | $120.0K |
| 159 | UPBOUND GROUP INC COMMON STOCK USD.01 | RCII | 0.25% | 7.56K | $118.7K |
| 160 | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | MTX | 0.25% | 1.83K | $118.5K |
| 161 | EGAIN CORP COMMON STOCK USD.001 | EGAN | 0.25% | 22.24K | $118.1K |
| 162 | OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | OPY | 0.25% | 1.01K | $118.0K |
| 163 | INFORMATION SERVICES GROUP COMMON STOCK USD.0001 | III | 0.25% | 20.61K | $117.9K |
| 164 | FIRST BUSEY CORP COMMON STOCK USD.001 | BUSE | 0.25% | 4.03K | $117.8K |
| 165 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.25% | 2.09K | $117.7K |
| 166 | BROADSTONE NET LEASE INC REIT USD.00025 | BNL | 0.25% | 6.42K | $117.2K |
| 167 | EMBECTA CORP COMMON STOCK USD.01 | EMBC | 0.24% | 20.22K | $116.2K |
| 168 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.24% | 1.08K | $114.6K |
| 169 | UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 | UTMD | 0.24% | 1.51K | $111.7K |
| 170 | BANKWELL FINANCIAL GROUP INC COMMON STOCK | BWFG | 0.23% | 1.69K | $111.2K |
| 171 | MVB FINANCIAL CORP COMMON STOCK USD1.0 | MVBF | 0.23% | 3.75K | $110.6K |
| 172 | PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 0.23% | 3.69K | $109.7K |
| 173 | M TRON INDUSTRIES INC COMMON STOCK USD.01 | MPTI | 0.23% | 1.49K | $109.1K |
| 174 | PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | PNRG | 0.23% | 513 | $108.5K |
| 175 | CALIFORNIA BANCORP COMMON STOCK USD.01 | BCAL | 0.23% | 4.99K | $107.6K |
| 176 | SPOK HOLDINGS INC COMMON STOCK USD.0001 | SPOK | 0.22% | 9.61K | $106.2K |
| 177 | SEABOARD CORP COMMON STOCK USD1.0 | SEB | 0.22% | 26 | $105.7K |
| 178 | GETTY REALTY CORP REIT USD.01 | GTY | 0.22% | 3.77K | $105.2K |
| 179 | TENNANT CO COMMON STOCK USD.375 | TNC | 0.22% | 1.59K | $104.6K |
| 180 | UNIFIRST CORP/MA COMMON STOCK USD.1 | UNF | 0.22% | 403 | $104.6K |
| 181 | SUNCOKE ENERGY INC COMMON STOCK USD.01 | SXC | 0.22% | 10.72K | $104.5K |
| 182 | RIMINI STREET INC COMMON STOCK | RMNI | 0.22% | 25.52K | $104.5K |
| 183 | GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | GRDN | 0.22% | 2.50K | $104.2K |
| 184 | CF BANKSHARES INC COMMON STOCK USD.01 | CFBK | 0.22% | 3.00K | $103.2K |
| 185 | USA TODAY CO INC COMMON STOCK USD.01 | TDAY | 0.21% | 14.34K | $100.2K |
| 186 | HNI CORP COMMON STOCK USD1.0 | HNI | 0.21% | 2.10K | $98.5K |
| 187 | URBAN EDGE PROPERTIES REIT USD.01 | UE | 0.21% | 5.09K | $98.1K |
| 188 | ADEIA INC COMMON STOCK | ADEA | 0.21% | 4.04K | $97.5K |
| 189 | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | SHO | 0.21% | 8.58K | $97.4K |
| 190 | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | AMN | 0.20% | 2.74K | $97.1K |
| 191 | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | ASO | 0.20% | 1.84K | $97.1K |
| 192 | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | CTBI | 0.20% | 1.29K | $97.0K |
| 193 | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | CCBG | 0.20% | 1.99K | $96.7K |
| 194 | Q32 BIO INC COMMON STOCK USD.0001 | QTTB | 0.20% | 11.90K | $96.3K |
| 195 | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | LMAT | 0.20% | 1.21K | $96.2K |
| 196 | BUCKLE INC/THE COMMON STOCK USD.01 | BKE | 0.20% | 2.20K | $95.2K |
| 197 | FIRST INTERSTATE BANCSYS A COMMON STOCK… | FIBK | 0.20% | 2.71K | $94.8K |
| 198 | COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 0.20% | 1.66K | $94.4K |
| 199 | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | GNK | 0.20% | 3.37K | $93.6K |
| 200 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.19% | 1.09K | $92.4K |
| 201 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.19% | 465 | $92.1K |
| 202 | JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | JBSS | 0.19% | 1.34K | $91.4K |
| 203 | ICF INTERNATIONAL INC COMMON STOCK USD.001 | ICFI | 0.19% | 1.04K | $90.0K |
| 204 | XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 0.19% | 4.99K | $90.0K |
| 205 | ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | EFSC | 0.19% | 1.51K | $89.5K |
| 206 | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | CPF | 0.19% | 2.46K | $89.0K |
| 207 | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | NWBI | 0.18% | 5.91K | $87.8K |
| 208 | ADT INC COMMON STOCK USD.01 | ADT | 0.18% | 12.99K | $84.4K |
| 209 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.18% | 1.93K | $84.4K |
| 210 | RANGER ENERGY SERVICES CL A COMMON STOCK | RNGR | 0.18% | 5.40K | $83.5K |
| 211 | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | ZVRA | 0.17% | 7.55K | $83.1K |
| 212 | FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 | FRAF | 0.17% | 1.31K | $82.8K |
| 213 | FIRST MERCHANTS CORP COMMON STOCK | FRME | 0.17% | 2.07K | $82.0K |
| 214 | CONMED CORP COMMON STOCK USD.01 | CNMD | 0.17% | 1.80K | $81.3K |
| 215 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 0.17% | 2.10K | $81.0K |
| 216 | RLJ LODGING TRUST REIT | RLJ | 0.17% | 7.09K | $79.4K |
| 217 | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | DLB | 0.17% | 1.36K | $79.3K |
| 218 | NORTHWEST NATURAL HOLDING CO COMMON STOCK | NWN | 0.16% | 1.64K | $78.2K |
| 219 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 0.16% | 957 | $77.9K |
| 220 | MILLROSE PROPERTIES REIT USD.01 | MRP | 0.16% | 3.40K | $77.0K |
| 221 | ARBUTUS BIOPHARMA CORP COMMON STOCK | ABUS | 0.16% | 18.43K | $77.0K |
| 222 | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | AROW | 0.16% | 2.07K | $76.7K |
| 223 | MCGRATH RENTCORP COMMON STOCK | MGRC | 0.16% | 662 | $74.6K |
| 224 | NATL HEALTH INVESTORS INC REIT USD.01 | NHI | 0.15% | 1.13K | $73.2K |
| 225 | DXP ENTERPRISES INC COMMON STOCK USD.01 | DXPE | 0.15% | 406 | $72.5K |
| 226 | WESBANCO INC COMMON STOCK USD2.0833 | WSBC | 0.15% | 1.92K | $70.9K |
| 227 | CORMEDIX INC COMMON STOCK USD.001 | CRMD | 0.15% | 9.67K | $70.8K |
| 228 | HIGHWOODS PROPERTIES INC REIT USD.01 | HIW | 0.15% | 2.39K | $69.7K |
| 229 | NATIONAL BANK HOLD CL A COMMON STOCK | NBHC | 0.15% | 1.82K | $69.5K |
| 230 | FLOWERS FOODS INC COMMON STOCK USD.01 | FLO | 0.14% | 11.47K | $68.2K |
| 231 | NETSTREIT CORP REIT USD.01 | NTST | 0.14% | 3.87K | $67.4K |
| 232 | RILEY EXPLORATION PERMIAN IN COMMON STOCK… | REPX | 0.14% | 1.50K | $66.9K |
| 233 | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | SPFI | 0.14% | 1.56K | $66.6K |
| 234 | CTO REALTY GROWTH INC REIT USD.01 | CTO | 0.14% | 3.23K | $66.3K |
| 235 | IRADIMED CORP COMMON STOCK USD.0001 | IRMD | 0.13% | 738 | $63.4K |
| 236 | FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | FXNC | 0.13% | 2.10K | $62.9K |
| 237 | LUXFER HOLDINGS PLC COMMON STOCK USD.5 | LXFR | 0.13% | 3.50K | $60.3K |
| 238 | THRYV HOLDINGS INC COMMON STOCK | THRY | 0.13% | 41.20K | $60.1K |
| 239 | VISTEON CORP COMMON STOCK | VC | 0.13% | 698 | $60.1K |
| 240 | HACKETT GROUP INC/THE COMMON STOCK USD.001 | HCKT | 0.13% | 5.45K | $59.8K |
| 241 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | GOLF | 0.13% | 756 | $59.8K |
| 242 | MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 | MLR | 0.12% | 1.12K | $59.3K |
| 243 | NET OTHER ASSETS | — | 0.12% | 0 | $59.3K |
| 244 | TRICO BANCSHARES COMMON STOCK | TCBK | 0.12% | 1.11K | $57.7K |
| 245 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.12% | 757 | $57.5K |
| 246 | CHICAGO ATLANTIC REAL ESTATE REIT USD.01 | REFI | 0.12% | 5.74K | $55.3K |
| 247 | UNITIL CORP COMMON STOCK | UTL | 0.12% | 1.05K | $54.8K |
| 248 | ASSURED GUARANTY LTD COMMON STOCK USD.01 | AGO | 0.11% | 772 | $54.6K |
| 249 | SENECA FOODS CORP CL A COMMON STOCK USD.25 | SENEA | 0.11% | 308 | $54.5K |
| 250 | OMNICELL INC COMMON STOCK USD.001 | OMCL | 0.11% | 1.55K | $54.1K |
| 251 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.11% | 380 | $53.7K |
| 252 | HCI GROUP INC COMMON STOCK | HCI | 0.11% | 277 | $53.3K |
| 253 | LINEAGE INC REIT | LINE | 0.11% | 1.54K | $53.1K |
| 254 | OHIO VALLEY BANC CORP COMMON STOCK USD1.0 | OVBC | 0.11% | 1.15K | $52.3K |
| 255 | PARK HOTELS + RESORTS INC REIT USD.01 | PK | 0.11% | 3.39K | $51.6K |
| 256 | CORVEL CORP COMMON STOCK USD.0001 | CRVL | 0.10% | 653 | $49.9K |
| 257 | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | GHC | 0.10% | 41 | $48.6K |
| 258 | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | PBH | 0.10% | 1.01K | $48.2K |
| 259 | INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | IBCP | 0.10% | 1.31K | $47.0K |
| 260 | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | HTH | 0.09% | 1.21K | $44.5K |
| 261 | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | PRGS | 0.09% | 1.13K | $43.2K |
| 262 | SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | SWBI | 0.09% | 2.89K | $41.4K |
| 263 | SCANSOURCE INC COMMON STOCK | SCSC | 0.09% | 689 | $40.8K |
| 264 | N B T BANCORP INC COMMON STOCK USD.01 | NBTB | 0.08% | 797 | $40.3K |
| 265 | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | SD | 0.08% | 2.82K | $39.7K |
| 266 | CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 | CZWI | 0.08% | 1.79K | $38.3K |
| 267 | POSTAL REALTY TRUST INC A REIT USD.01 | PSTL | 0.08% | 1.71K | $38.2K |
| 268 | HUB GROUP INC CL A COMMON STOCK USD.01 | HUBG | 0.08% | 1.43K | $37.7K |
| 269 | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | NSIT | 0.08% | 227 | $36.6K |
| 270 | COASTAL SOUTH BANCSHARES INC COMMON STOCK | COSO | 0.08% | 1.35K | $36.2K |
| 271 | BATH + BODY WORKS INC COMMON STOCK USD.5 | BBWI | 0.07% | 1.84K | $32.6K |
| 272 | STRATTEC SECURITY CORP COMMON STOCK USD.01 | STRT | 0.07% | 506 | $32.5K |
| 273 | LXP INDUSTRIAL TRUST REIT USD.0001 | LXP | 0.06% | 501 | $30.6K |
| 274 | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | PCRX | 0.06% | 830 | $30.2K |
| 275 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 0.06% | 570 | $29.7K |
| 276 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.06% | 419 | $29.3K |
| 277 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.06% | 825 | $27.6K |
| 278 | FIRST FINANCIAL CORP COMMON STOCK | THFF | 0.06% | 363 | $26.8K |
| 279 | AMES NATIONAL CORP COMMON STOCK USD2.0 | ATLO | 0.06% | 823 | $26.3K |
| 280 | ALARM.COM HOLDINGS INC COMMON STOCK | ALRM | 0.05% | 461 | $25.5K |
| 281 | ONE LIBERTY PROPERTIES INC REIT USD1.0 | OLP | 0.05% | 1.10K | $24.2K |
| 282 | NATHAN S FAMOUS INC COMMON STOCK USD.01 | NATH | 0.05% | 238 | $24.2K |
| 283 | INVENTRUST PROPERTIES CORP REIT USD.001 | IVT | 0.05% | 813 | $24.1K |
| 284 | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | ACHC | 0.05% | 834 | $23.8K |
| 285 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.05% | 828 | $23.6K |
| 286 | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | PLPC | 0.05% | 58 | $23.0K |
| 287 | AMERICAN ASSETS TRUST INC REIT USD.01 | AAT | 0.04% | 969 | $20.9K |
| 288 | SITE CENTERS CORP REIT USD.1 | SITC | 0.04% | 6.12K | $19.4K |
| 289 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 0.04% | 102 | $16.8K |
| 290 | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EIG | 0.03% | 319 | $16.0K |
| 291 | ABM INDUSTRIES INC COMMON STOCK USD.01 | ABM | 0.03% | 306 | $15.3K |
| 292 | LCI INDUSTRIES COMMON STOCK USD.01 | LCII | 0.03% | 186 | $14.9K |
| 293 | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | PLOW | 0.03% | 343 | $13.5K |
| 294 | GEO GROUP INC/THE COMMON STOCK USD.01 | GEO | 0.03% | 392 | $12.1K |
| 295 | NUTEX HEALTH INC COMMON STOCK | NUTX | 0.03% | 58 | $11.9K |
| 296 | VIANT TECHNOLOGY INC A COMMON STOCK USD.001 | DSP | 0.02% | 863 | $11.4K |
| 297 | STRIDE INC COMMON STOCK USD.0001 | LRN | 0.02% | 139 | $11.3K |
| 298 | BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | BFST | 0.02% | 357 | $11.0K |
| 299 | FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | FCF | 0.02% | 544 | $10.9K |
| 300 | ATKORE INC COMMON STOCK USD.01 | ATKR | 0.02% | 115 | $10.9K |
| 301 | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | KD | 0.02% | 907 | $10.8K |
| 302 | HOMETRUST BANCSHARES INC COMMON STOCK | HTB | 0.02% | 231 | $10.7K |
| 303 | KVH INDUSTRIES INC COMMON STOCK USD.01 | KVHI | 0.02% | 1.57K | $10.4K |
| 304 | WERNER ENTERPRISES INC COMMON STOCK USD.01 | WERN | 0.02% | 302 | $10.0K |
| 305 | SHOE STATION GROUP INC COMMON STOCK | SCVL | 0.02% | 754 | $9.8K |
| 306 | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | TCBX | 0.02% | 228 | $9.5K |
| 307 | NATURES SUNSHINE PRODS INC COMMON STOCK | NATR | 0.02% | 742 | $9.3K |
| 308 | ALAMO GROUP INC COMMON STOCK USD.1 | ALG | 0.02% | 59 | $9.2K |
| 309 | WAFD INC COMMON STOCK USD1.0 | WAFD | 0.02% | 302 | $9.0K |
| 310 | FIRST COMMUNITY CORP COMMON STOCK USD1.0 | FCCO | 0.02% | 276 | $9.0K |
| 311 | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 0.02% | 122 | $8.3K |
| 312 | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | FCPT | 0.02% | 367 | $7.8K |
| 313 | MANPOWERGROUP INC COMMON STOCK USD.01 | MAN | 0.01% | 123 | $6.7K |
| 314 | FORESTAR GROUP INC COMMON STOCK USD1.0 | FOR | 0.01% | 251 | $6.5K |
| 315 | SWISS FRANC | — | 0.00% | 644 | $773.06 |
| 316 | EURO CURRENCY | — | 0.00% | 105 | $117.40 |
| 317 | NEW ISRAELI SHEQEL | — | 0.00% | 110 | $36.05 |
| 318 | NEW TAIWAN DOLLAR | — | 0.00% | 1 | $0.03 |
| 319 | E-MINI RUSS 2000 DEC26 XCME 20261218 | — | -0.01% | 50 | -$5.9K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.96% | भुगतान किया गया (पिछले 12 महीने) | $1.0625 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 25, 2026 | अंतिम भुगतान | $0.2753 (Sep 29, 2026) |
| ग्रोथ 1Y | +10.88% | ग्रोथ 3Y / 5Y (वार्षिक) | +9.17% / +14.28% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2753 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2301 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.1771 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3800 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2175 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.2041 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1740 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3627 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1627 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.1793 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.1667 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.3243 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 13.66% / 17.94% | Sharpe 1Y / 3Y | 1.78 / 0.817 |
| अधिकतम गिरावट 1Y / 3Y | -7.76% / -23.73% | Sortino 1Y | 2.89 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.822 | S&P 500 के साथ सहसंबंध (1Y) | 0.59 |
| डाउनसाइड विचलन 1Y | 8.40% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 490 | औसत वॉल्यूम | 4.41K |
| AUM | $47.5M | प्रीमियम/डिस्काउंट | -0.13% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $420.9K | +0.89% | $47.1M → $47.5M |
| 1 महीना | -$10.8M | -18.35% | $58.9M → $47.5M |
| 1 सप्ताह | -$1.1M | -2.35% | $48.5M → $47.5M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार ROSC
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗
VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
सभी न्यूज़ ROSC →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।