RSPE Invesco ESG S&P 500 Equal Weight ETF
Fiyat tarihi: Aug 26, 2026 18:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 35.27 | Günlük Aralık | 35.17 – 35.35 |
| 52 Haftalık Aralık | 28.02 – 35.35 | Hacim | 2.26K |
| Ort. Hacim | 10.05K | AUM | $74.0M (Aug 27, 2026) |
| Gider Oranı | 0.20% | Getiri (TTM) | 1.41% |
| NAV | 35.25 | Prim/İskonto | +0.19% gösterge niteliğinde |
| Başlangıç | Nov 17, 2021 | Varlıklar | 185 |
| İhraççı | Invesco | Borsa | AMEX |
| Kategori | Us Large Cap | Takip Edilen Endeks | S&P 500 |
| CUSIP | 46138G516 | ISIN | US46138G5163 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Invesco ESG S&P 500 Equal Weight ETF (the Fund) is designed to mirror the performance of the S&P 500 Equal Weight Scored & Screened Leaders Select Index (the Index), committing at least 90% of its total assets to the index's constituents. This Index provides an equally weighted representation of S&P 500 companies that meet specific environmental, social, and governance (ESG) standards, while concurrently maintaining industry sector weightings comparable to the broader S&P 500 Equal Weight Index. A key component of the selection process is an "ESG score," designed to identify corporations proficient in recognizing and responding to emerging sustainability challenges and opportunities worldwide. This assessment involves comprehensive, industry-tailored questionnaires, where companies can submit as many as 1,000 data points. If a company opts not to participate in the active assessment, its evaluation is based on publicly available information. Generally, only the top 40% of firms within each GICS S&P 500 industry group, based on their ESG scores, are selected for inclusion in the Index. Both the Fund and its underlying Index undergo quarterly adjustments. It's worth noting that effective February 10, 2025, the Index's name changed from the "S&P 500 Equal Weight ESG Leaders Select Index" to its current title. Despite this name update, the core methodology and underlying index composition remain unchanged.
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 | +3.54% | +7.61% | +11.97% | +18.55% | +23.70% | +16.04% | — | — | +7.58% |
| Toplam getiri | +3.55% | +8.05% | +12.88% | +19.49% | +25.74% | +18.01% | — | — | +9.45% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.20% | 10.000 $ yatırımın yıllık maliyeti | $20.00 |
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 Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 188 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 1.49% | 8.21K | $1.1M |
| 2 | Charles River Laboratories International Inc | CRL | 0.81% | 2.03K | $590.8K |
| 3 | PayPal Holdings Inc | PYPL | 0.79% | 9.28K | $578.0K |
| 4 | Expedia Group Inc | EXPE | 0.76% | 1.72K | $558.5K |
| 5 | Workday Inc | WDAY | 0.74% | 2.74K | $541.4K |
| 6 | Regeneron Pharmaceuticals Inc | REGN | 0.71% | 629 | $520.0K |
| 7 | Newmont Corp | NEM | 0.71% | 4.07K | $519.1K |
| 8 | Palo Alto Networks Inc | PANW | 0.68% | 1.43K | $501.3K |
| 9 | Abbott Laboratories | ABT | 0.66% | 4.24K | $483.4K |
| 10 | Stanley Black & Decker Inc | SWK | 0.66% | 4.87K | $481.8K |
| 11 | Becton Dickinson & Co | BDXA | 0.65% | 2.56K | $479.6K |
| 12 | Merck & Co Inc | MRK | 0.64% | 3.17K | $472.6K |
| 13 | Target Corp | TGT | 0.64% | 2.95K | $466.8K |
| 14 | ServiceNow Inc | NOW | 0.63% | 3.56K | $462.2K |
| 15 | Broadridge Financial Solutions Inc | BR | 0.63% | 2.58K | $459.8K |
| 16 | Microsoft Corp | MSFT | 0.62% | 952 | $458.1K |
| 17 | Veralto Corp | VLTO | 0.62% | 4.57K | $454.2K |
| 18 | Salesforce Inc | CRM | 0.62% | 2.21K | $453.4K |
| 19 | NetApp Inc | NTAP | 0.62% | 2.35K | $452.9K |
| 20 | HP Inc | HPQ | 0.61% | 15.28K | $450.3K |
| 21 | Agilent Technologies Inc | A | 0.61% | 2.86K | $447.6K |
| 22 | Gilead Sciences Inc | GILD | 0.61% | 3.11K | $446.0K |
| 23 | ResMed Inc | RMD | 0.61% | 1.95K | $445.2K |
| 24 | Mosaic Co/The | MOS | 0.61% | 19.05K | $444.9K |
| 25 | Bristol-Myers Squibb Co | BMY | 0.61% | 6.79K | $444.8K |
| 26 | Arthur J Gallagher & Co | AJG | 0.61% | 1.71K | $444.7K |
| 27 | Danaher Corp | DHR | 0.61% | 2.06K | $443.7K |
| 28 | Mastercard Inc | MA | 0.60% | 772 | $443.0K |
| 29 | General Mills Inc | GIS | 0.60% | 11.17K | $442.3K |
| 30 | Adobe Inc | ADBE | 0.60% | 1.61K | $439.4K |
| 31 | Hewlett Packard Enterprise Co | HPE | 0.60% | 8.30K | $439.1K |
| 32 | AbbVie Inc | ABBV | 0.60% | 1.68K | $439.1K |
| 33 | GE HealthCare Technologies Inc | GEHC | 0.60% | 5.92K | $438.7K |
| 34 | Medtronic PLC | MDT | 0.59% | 4.70K | $434.0K |
| 35 | Freeport-McMoRan Inc | FCX | 0.59% | 6.08K | $433.3K |
| 36 | Prudential Financial Inc | PRU | 0.59% | 3.59K | $432.6K |
| 37 | Gen Digital Inc | GEN | 0.59% | 15.34K | $432.2K |
| 38 | Ball Corp | BLL | 0.59% | 6.90K | $432.1K |
| 39 | Take-Two Interactive Software Inc | TTWO | 0.59% | 1.79K | $430.3K |
| 40 | Allstate Corp/The | ALL | 0.59% | 1.69K | $429.9K |
| 41 | Union Pacific Corp | UNP | 0.59% | 1.41K | $429.5K |
| 42 | Williams-Sonoma Inc | WSM | 0.59% | 1.82K | $429.2K |
| 43 | Hasbro Inc | HAS | 0.59% | 4.58K | $429.0K |
| 44 | Bank of America Corp | BAC | 0.58% | 6.93K | $428.4K |
| 45 | Autodesk Inc | ADSK | 0.58% | 1.71K | $428.2K |
| 46 | Best Buy Co Inc | BBY | 0.58% | 4.99K | $428.0K |
| 47 | Visa Inc | V | 0.58% | 1.17K | $427.5K |
| 48 | State Street Corp | STT | 0.58% | 2.33K | $427.5K |
| 49 | PACCAR Inc | PCAR | 0.58% | 3.31K | $427.3K |
| 50 | CBRE Group Inc | CBRE | 0.58% | 2.81K | $427.3K |
| 51 | Intercontinental Exchange Inc | ICE | 0.58% | 2.69K | $426.5K |
| 52 | Emerson Electric Co | EMR | 0.58% | 2.75K | $426.3K |
| 53 | Ingersoll Rand Inc | IR | 0.58% | 5.36K | $425.1K |
| 54 | Nasdaq Inc | NDAQ | 0.58% | 4.36K | $424.9K |
| 55 | Bank of New York Mellon Corp/The | BNY | 0.58% | 2.70K | $424.9K |
| 56 | Waters Corp | WAT | 0.57% | 1.04K | $421.3K |
| 57 | GE Vernova Inc | GEV | 0.57% | 435 | $420.2K |
| 58 | McCormick & Co Inc/MD | MKC | 0.57% | 7.59K | $419.3K |
| 59 | Deere & Co | DE | 0.57% | 675 | $419.1K |
| 60 | Moody's Corp | MCO | 0.57% | 839 | $418.5K |
| 61 | CSX Corp | CSX | 0.57% | 8.14K | $414.8K |
| 62 | Northern Trust Corp | NTRS | 0.57% | 2.27K | $414.5K |
| 63 | Ulta Beauty Inc | ULTA | 0.56% | 803 | $413.7K |
| 64 | Assurant Inc | AIZ | 0.56% | 1.47K | $413.4K |
| 65 | Ecolab Inc | ECL | 0.56% | 1.47K | $412.9K |
| 66 | Micron Technology Inc | MU | 0.56% | 423 | $412.1K |
| 67 | Walt Disney Co/The | DIS | 0.56% | 3.83K | $410.6K |
| 68 | US Bancorp | USB | 0.56% | 6.64K | $410.3K |
| 69 | Fortinet Inc | FTNT | 0.56% | 2.72K | $410.1K |
| 70 | MetLife Inc | MET | 0.56% | 4.38K | $409.7K |
| 71 | American Water Works Co Inc | AWK | 0.56% | 2.98K | $409.4K |
| 72 | AT&T Inc | T | 0.56% | 16.27K | $409.2K |
| 73 | Air Products and Chemicals Inc | APD | 0.56% | 1.36K | $409.0K |
| 74 | NVIDIA Corp | NVDA | 0.56% | 1.89K | $408.8K |
| 75 | Digital Realty Trust Inc | DLR | 0.55% | 2.09K | $405.7K |
| 76 | Kimberly-Clark Corp | KMB | 0.55% | 3.72K | $404.1K |
| 77 | Royal Caribbean Cruises Ltd | RCL | 0.55% | 1.40K | $403.5K |
| 78 | Hershey Co/The | HSY | 0.55% | 2.14K | $402.4K |
| 79 | S&P Global Inc | SPGI | 0.55% | 931 | $402.3K |
| 80 | Kraft Heinz Co/The | KHC | 0.55% | 15.70K | $401.6K |
| 81 | Accenture PLC | ACN | 0.55% | 2.21K | $401.5K |
| 82 | M&T Bank Corp | MTB | 0.55% | 1.68K | $401.0K |
| 83 | Hartford Insurance Group Inc/The | HIG | 0.55% | 2.92K | $400.1K |
| 84 | Xylem Inc/NY | XYL | 0.55% | 3.52K | $399.9K |
| 85 | American Express Co | AXP | 0.54% | 1.21K | $399.0K |
| 86 | Cardinal Health Inc | CAH | 0.54% | 1.74K | $398.0K |
| 87 | Kenvue Inc | KVUE | 0.54% | 20.92K | $396.1K |
| 88 | Home Depot Inc/The | HD | 0.54% | 1.18K | $395.7K |
| 89 | Humana Inc | HUM | 0.54% | 1.04K | $394.8K |
| 90 | LyondellBasell Industries NV | LYB | 0.54% | 5.79K | $394.4K |
| 91 | Edwards Lifesciences Corp | EW | 0.54% | 4.39K | $394.2K |
| 92 | Seagate Technology Holdings PLC | STX | 0.54% | 463 | $393.7K |
| 93 | Eversource Energy | ES | 0.54% | 5.46K | $393.6K |
| 94 | Advanced Micro Devices Inc | AMD | 0.54% | 836 | $392.5K |
| 95 | Healthpeak Properties Inc | DOC | 0.53% | 18.45K | $391.1K |
| 96 | BXP Inc | BXP | 0.53% | 5.76K | $390.5K |
| 97 | Fifth Third Bancorp | FITB | 0.53% | 7.17K | $390.5K |
| 98 | United Rentals Inc | URI | 0.53% | 356 | $389.9K |
| 99 | Republic Services Inc | RSG | 0.53% | 1.77K | $389.2K |
| 100 | Otis Worldwide Corp | OTIS | 0.53% | 5.41K | $388.4K |
| 101 | Johnson Controls International plc | JCI | 0.53% | 2.71K | $387.5K |
| 102 | Verisk Analytics Inc | VRSK | 0.53% | 2.06K | $387.0K |
| 103 | Boston Scientific Corp | BSX | 0.53% | 7.80K | $385.3K |
| 104 | Weyerhaeuser Co | WY | 0.52% | 15.62K | $384.5K |
| 105 | Quanta Services Inc | PWR | 0.52% | 580 | $384.2K |
| 106 | Principal Financial Group Inc | PFG | 0.52% | 3.46K | $382.2K |
| 107 | Alexandria Real Estate Equities Inc | ARE | 0.52% | 7.21K | $381.5K |
| 108 | Huntington Bancshares Inc/OH | HBAN | 0.52% | 22.43K | $381.5K |
| 109 | American International Group Inc | AIG | 0.52% | 5.03K | $381.1K |
| 110 | Yum! Brands Inc | YUM | 0.52% | 2.50K | $380.4K |
| 111 | Hubbell Inc | HUBB | 0.52% | 808 | $379.6K |
| 112 | Trane Technologies PLC | TT | 0.52% | 841 | $379.4K |
| 113 | Lowe's Cos Inc | LOW | 0.52% | 1.75K | $379.3K |
| 114 | Waste Management Inc | WM | 0.52% | 1.68K | $378.1K |
| 115 | Goldman Sachs Group Inc/The | GS | 0.52% | 377 | $377.7K |
| 116 | Mondelez International Inc | MDLZ | 0.51% | 5.88K | $377.1K |
| 117 | Keurig Dr Pepper Inc | KDP | 0.51% | 11.89K | $376.5K |
| 118 | Iron Mountain Inc | IRM | 0.51% | 3.06K | $376.4K |
| 119 | Paramount Skydance Corp | PSKY | 0.51% | 36.56K | $376.2K |
| 120 | Colgate-Palmolive Co | CL | 0.51% | 4.19K | $375.9K |
| 121 | TE Connectivity PLC | TEL | 0.51% | 1.87K | $375.0K |
| 122 | Aflac Inc | AFL | 0.51% | 3.23K | $374.8K |
| 123 | Ralph Lauren Corp | RL | 0.51% | 1.00K | $374.0K |
| 124 | Apollo Global Management Inc | APO | 0.51% | 2.87K | $373.6K |
| 125 | WW Grainger Inc | GWW | 0.51% | 287 | $373.2K |
| 126 | Exelon Corp | EXC | 0.51% | 8.28K | $373.1K |
| 127 | eBay Inc | EBAY | 0.51% | 3.55K | $371.4K |
| 128 | PepsiCo Inc | PEP | 0.51% | 2.61K | $371.1K |
| 129 | Centene Corp | CNC | 0.51% | 5.77K | $370.3K |
| 130 | Rockwell Automation Inc | ROK | 0.50% | 858 | $370.2K |
| 131 | Elevance Health Inc | ANTM | 0.50% | 934 | $370.1K |
| 132 | Keysight Technologies Inc | KEYS | 0.50% | 1.17K | $369.4K |
| 133 | Ford Motor Co | F | 0.50% | 26.36K | $368.8K |
| 134 | T-Mobile US Inc | TMUS | 0.50% | 2.04K | $368.8K |
| 135 | Carnival Corp Ltd | CCL | 0.50% | 14.53K | $368.7K |
| 136 | JB Hunt Transport Services Inc | JBHT | 0.50% | 1.34K | $368.6K |
| 137 | Cboe Global Markets Inc | CBOE | 0.50% | 1.25K | $368.5K |
| 138 | Hilton Worldwide Holdings Inc | HLT | 0.50% | 1.12K | $368.5K |
| 139 | Lam Research Corp | LRCX | 0.50% | 1.17K | $364.6K |
| 140 | Prologis Inc | PLD | 0.50% | 2.59K | $363.9K |
| 141 | Vivmark Residential | EQR | 0.50% | 5.59K | $363.9K |
| 142 | Southwest Airlines Co | LUV | 0.50% | 9.12K | $363.8K |
| 143 | Fiserv Inc | FI | 0.50% | 7.08K | $363.8K |
| 144 | Host Hotels & Resorts Inc | HST | 0.50% | 15.76K | $363.8K |
| 145 | Dow Inc | DOW | 0.49% | 11.02K | $362.6K |
| 146 | Sempra | SRE | 0.49% | 4.14K | $361.9K |
| 147 | Western Digital Corp | WDC | 0.49% | 771 | $361.6K |
| 148 | NRG Energy Inc | NRG | 0.49% | 3.13K | $361.2K |
| 149 | CVS Health Corp | CVS | 0.49% | 3.85K | $360.3K |
| 150 | Kimco Realty Corp | KIM | 0.49% | 14.87K | $359.2K |
| 151 | Caterpillar Inc | CAT | 0.49% | 440 | $358.8K |
| 152 | Federal Realty Investment Trust | FRT | 0.49% | 3.05K | $358.0K |
| 153 | Linde PLC | LIN | 0.49% | 743 | $357.6K |
| 154 | Cummins Inc | CMI | 0.48% | 599 | $355.4K |
| 155 | MSCI Inc | MSCI | 0.48% | 622 | $353.8K |
| 156 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.48% | 21.07K | $353.0K |
| 157 | Dover Corp | DOV | 0.48% | 1.76K | $352.6K |
| 158 | CRH PLC | CRH | 0.48% | 3.77K | $351.0K |
| 159 | Cigna Group/The | CI | 0.48% | 1.27K | $349.6K |
| 160 | Marriott International Inc/MD | MAR | 0.48% | 978 | $348.8K |
| 161 | Cisco Systems Inc | CSCO | 0.47% | 3.18K | $348.2K |
| 162 | Tapestry Inc | TPR | 0.47% | 2.68K | $347.4K |
| 163 | NIKE Inc | NKE | 0.47% | 8.57K | $344.8K |
| 164 | Corning Inc | GLW | 0.46% | 2.24K | $339.7K |
| 165 | Jabil Inc | JBL | 0.46% | 1.07K | $339.4K |
| 166 | Pentair PLC | PNR | 0.46% | 5.28K | $336.8K |
| 167 | Carrier Global Corp | CARR | 0.46% | 5.55K | $333.9K |
| 168 | DaVita Inc | DVA | 0.45% | 1.90K | $333.3K |
| 169 | Kroger Co/The | KR | 0.45% | 5.85K | $329.4K |
| 170 | SBA Communications Corp | SBAC | 0.45% | 1.82K | $328.2K |
| 171 | KLA Corp | KLAC | 0.45% | 1.76K | $328.0K |
| 172 | Intel Corp | INTC | 0.44% | 3.53K | $325.1K |
| 173 | Walmart Inc | WMT | 0.44% | 3.13K | $324.8K |
| 174 | International Business Machines Corp | IBM | 0.44% | 1.38K | $323.4K |
| 175 | Akamai Technologies Inc | AKAM | 0.44% | 2.90K | $319.6K |
| 176 | QUALCOMM Inc | QCOM | 0.43% | 1.97K | $317.3K |
| 177 | Lennox International Inc | LII | 0.41% | 749 | $304.1K |
| 178 | News Corp | NWSA | 0.41% | 10.15K | $301.0K |
| 179 | CH Robinson Worldwide Inc | CHRW | 0.40% | 2.04K | $293.3K |
| 180 | Aptiv PLC | APTV | 0.37% | 5.79K | $272.2K |
| 181 | ON Semiconductor Corp | ON | 0.35% | 3.42K | $255.6K |
| 182 | Alphabet Inc | GOOGL | 0.27% | 588 | $200.3K |
| 183 | Alphabet Inc | GOOG | 0.22% | 474 | $160.3K |
| 184 | News Corp | NWS | 0.15% | 3.35K | $113.0K |
| 185 | USD Pending Dividends | — | 0.08% | 0 | $56.8K |
| 186 | Invesco Government & Agency Portfolio | AGPXX | 0.02% | 12.58K | $12.6K |
| 187 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 188 | CASH & EQUIVALENTS | — | 0.00% | -172 | -$172.44 |
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) | 1.41% | Ödenen (son 12 ay) | $0.4962 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 22, 2026 | Son ödeme | $0.1321 (Jun 26, 2026) |
| 1 Yıllık Büyüme | +8.94% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +5.50% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1321 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1220 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1047 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1375 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1254 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1165 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1113 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1022 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0959 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1057 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1276 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1102 |
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
| Oynaklık 1Y / 3Y | 12.52% / 14.46% | Sharpe 1Y / 3Y | 1.85 / 1.08 |
| Maks. düşüş 1Y / 3Y | -8.96% / -18.59% | Sortino 1Y | 2.83 |
| S&P 500'e Karşı Beta (3Y) | 0.806 | S&P 500 ile Korelasyon (1Y) | 0.782 |
| Aşağı yönlü sapma 1Y | 8.18% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 2.26K | Ortalama hacim | 10.05K |
| AUM | $74.0M | Prim/İskonto | +0.19% |
| 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 →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $36.3K | +0.05% | $74.0M → $74.0M |
| 1 Hafta | $1.7M | +2.42% | $71.5M → $74.0M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
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: RSPE
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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.