RVRS Arrow Reverse Cap 500 ETF
22.97
0.0382 (+0.17%)
Koers per May 21, 2021 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 22.93 | Dagbandbreedte | 22.94 – 23.09 |
| 52-weeksbereik | 13.91 – 23.91 | Volume | 2.38K |
| Gem. volume | 20.20K | AUM | $20.5M (Aug 27, 2026) |
| Kostenratio | 0.29% | Yield (TTM) | — |
| NAV | 22.96 | Premie/korting | +0.03% indicatief |
| Oprichtingsdatum | Oct 31, 2017 | Posities | 502 |
| Uitgevende instelling | — | Beurs | CBOE |
| Categorie | — | Gevolgde index | Niet vermeld in brondata |
| CUSIP | — | ISIN | — |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the "index"). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in large cap securities that are principally traded in the United States. The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 Â Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -1.26% | -8.17% | -2.91% | -0.14% | -1.81% | +14.91% | +5.44% | — | +6.01% |
| Totaalrendement | -1.24% | -8.15% | -2.90% | -0.14% | -1.80% | +15.62% | +6.47% | — | +7.00% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m May 22, 2023. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.29% | Jaarlijkse kosten van een investering van $10.000 | $29.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Apr 17, 2023 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 502 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Perrigo Company plc | PRGO | 0.79% | 3.67K | $144.9K |
| 2 | Ralph Lauren Corporation | RL | 0.78% | 1.11K | $143.1K |
| 3 | The Gap, Inc. | GPS | 0.75% | 4.21K | $137.6K |
| 4 | Leggett & Platt, Incorporated | LEG | 0.74% | 2.56K | $135.8K |
| 5 | Unum Group | UNM | 0.72% | 4.79K | $132.1K |
| 6 | Sealed Air Corporation | SEE | 0.72% | 2.50K | $132.1K |
| 7 | DXC Technology Company | DXC | 0.67% | 3.84K | $122.9K |
| 8 | NOV Inc. | NOV | 0.66% | 7.59K | $121.1K |
| 9 | Rollins, Inc. | ROL | 0.64% | 3.40K | $117.4K |
| 10 | Hanesbrands Inc. | HBI | 0.63% | 5.62K | $115.6K |
| 11 | DaVita Inc. | DVA | 0.62% | 969 | $113.7K |
| 12 | Franklin Resources, Inc. | BEN | 0.62% | 3.63K | $113.7K |
| 13 | Assurant, Inc. | AIZ | 0.62% | 765 | $113.7K |
| 14 | FLIR Systems, Inc. | FLIR | 0.61% | 2.06K | $111.9K |
| 15 | Molson Coors Beverage Company | TAP | 0.60% | 2.01K | $110.1K |
| 16 | PVH Corp. | PVH | 0.60% | 1.00K | $110.1K |
| 17 | Huntington Ingalls Industries, Inc. | HII | 0.59% | 537 | $108.2K |
| 18 | HollyFrontier Corporation | HFC | 0.59% | 3.27K | $108.2K |
| 19 | Federal Realty Investment Trust | FRT | 0.57% | 981 | $104.6K |
| 20 | DISH Network Corporation | DISH | 0.56% | 2.39K | $102.7K |
| 21 | Robert Half International Inc. | RHI | 0.54% | 1.18K | $99.1K |
| 22 | NiSource Inc. | NI | 0.54% | 4.13K | $99.1K |
| 23 | People's United Financial, Inc. | PBCT | 0.54% | 5.68K | $99.1K |
| 24 | Kimco Realty Corporation | KIM | 0.53% | 4.90K | $97.2K |
| 25 | Juniper Networks, Inc. | JNPR | 0.53% | 3.88K | $97.2K |
| 26 | A. O. Smith Corporation | AOS | 0.52% | 1.47K | $95.4K |
| 27 | Henry Schein, Inc. | HSIC | 0.52% | 1.28K | $95.4K |
| 28 | Pinnacle West Capital Corporation | PNW | 0.52% | 1.19K | $95.4K |
| 29 | APA Corporation | APA | 0.52% | 4.83K | $95.4K |
| 30 | IPG Photonics Corporation | IPGP | 0.51% | 516 | $93.6K |
| 31 | Cabot Oil & Gas Corporation | COG | 0.51% | 5.82K | $93.6K |
| 32 | Vornado Realty Trust | VNO | 0.50% | 2.18K | $91.7K |
| 33 | Regency Centers Corporation | REG | 0.49% | 1.49K | $89.9K |
| 34 | Alaska Air Group, Inc. | ALK | 0.49% | 1.43K | $89.9K |
| 35 | Newell Brands Inc. | NWL | 0.49% | 3.38K | $89.9K |
| 36 | Pentair plc | PNR | 0.48% | 1.40K | $88.1K |
| 37 | Invesco Ltd. | IVZ | 0.47% | 3.30K | $86.2K |
| 38 | Nielsen Holdings plc | NLSN | 0.47% | 3.36K | $86.2K |
| 39 | Allegion plc | ALLE | 0.47% | 659 | $86.2K |
| 40 | Comerica Incorporated | CMA | 0.46% | 1.17K | $84.4K |
| 41 | Mohawk Industries, Inc. | MHK | 0.45% | 390 | $82.6K |
| 42 | Globe Life Inc. | GL | 0.45% | 842 | $82.6K |
| 43 | Campbell Soup Company | CPB | 0.44% | 1.76K | $80.7K |
| 44 | Universal Health Services, Inc. | UHS | 0.44% | 559 | $80.7K |
| 45 | CF Industries Holdings, Inc. | CF | 0.44% | 1.58K | $80.7K |
| 46 | Everest Re Group, Ltd. | RE | 0.44% | 322 | $80.7K |
| 47 | Iron Mountain Incorporated | IRM | 0.44% | 2.09K | $80.7K |
| 48 | Zions Bancorporation, National Association | ZION | 0.43% | 1.44K | $78.9K |
| 49 | PulteGroup, Inc. | PHM | 0.42% | 1.35K | $77.1K |
| 50 | Fortune Brands Home & Security, Inc. | FBHS | 0.42% | 740 | $77.1K |
| 51 | Marathon Oil Corporation | MRO | 0.42% | 7.00K | $77.1K |
| 52 | W. R. Berkley Corporation | WRB | 0.41% | 1.00K | $75.2K |
| 53 | Snap-on Incorporated | SNA | 0.41% | 321 | $75.2K |
| 54 | The Western Union Company | WU | 0.41% | 3.28K | $75.2K |
| 55 | Textron Inc. | TXT | 0.41% | 1.20K | $75.2K |
| 56 | Lincoln National Corporation | LNC | 0.40% | 1.16K | $73.4K |
| 57 | Loews Corporation | L | 0.40% | 1.36K | $73.4K |
| 58 | Advance Auto Parts, Inc. | AAP | 0.40% | 389 | $73.4K |
| 59 | LKQ Corporation | LKQ | 0.40% | 1.59K | $73.4K |
| 60 | The Interpublic Group of Companies, Inc. | IPG | 0.40% | 2.40K | $73.4K |
| 61 | The Mosaic Company | MOS | 0.40% | 2.16K | $73.4K |
| 62 | Atmos Energy Corporation | ATO | 0.40% | 767 | $73.4K |
| 63 | Pool Corporation | POOL | 0.39% | 174 | $71.6K |
| 64 | Whirlpool Corporation | WHR | 0.39% | 303 | $71.6K |
| 65 | Cboe Global Markets, Inc. | CBOE | 0.38% | 704 | $69.7K |
| 66 | CenterPoint Energy, Inc. | CNP | 0.38% | 3.08K | $69.7K |
| 67 | Quanta Services, Inc. | PWR | 0.38% | 758 | $69.7K |
| 68 | BorgWarner Inc. | BWA | 0.37% | 1.36K | $67.9K |
| 69 | Tapestry, Inc. | TPR | 0.37% | 1.49K | $67.9K |
| 70 | Bio-Rad Laboratories, Inc. | BIO | 0.37% | 122 | $67.9K |
| 71 | Jack Henry & Associates, Inc. | JKHY | 0.37% | 476 | $67.9K |
| 72 | Howmet Aerospace Inc. | HWM | 0.36% | 2.12K | $66.0K |
| 73 | Leidos Holdings, Inc. | LDOS | 0.36% | 683 | $66.0K |
| 74 | Hasbro, Inc. | HAS | 0.36% | 715 | $66.0K |
| 75 | Alliant Energy Corporation | LNT | 0.36% | 1.26K | $66.0K |
| 76 | The J. M. Smucker Company | SJM | 0.35% | 508 | $64.2K |
| 77 | Domino's Pizza, Inc. | DPZ | 0.35% | 162 | $64.2K |
| 78 | Host Hotels & Resorts, Inc. | HST | 0.35% | 3.93K | $64.2K |
| 79 | Packaging Corporation of America | PKG | 0.35% | 460 | $64.2K |
| 80 | WestRock Company | WRK | 0.35% | 1.18K | $64.2K |
| 81 | Evergy, Inc. | EVRG | 0.35% | 1.09K | $64.2K |
| 82 | Lamb Weston Holdings, Inc. | LW | 0.34% | 861 | $62.4K |
| 83 | PerkinElmer, Inc. | PKI | 0.34% | 484 | $62.4K |
| 84 | NRG Energy, Inc. | NRG | 0.34% | 1.95K | $62.4K |
| 85 | BF.B | BF.B | 0.34% | 869 | $62.4K |
| 86 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.34% | 2.39K | $62.4K |
| 87 | Avery Dennison Corporation | AVY | 0.34% | 303 | $62.4K |
| 88 | Masco Corporation | MAS | 0.33% | 988 | $60.5K |
| 89 | C.H. Robinson Worldwide, Inc. | CHRW | 0.33% | 667 | $60.5K |
| 90 | J.B. Hunt Transport Services, Inc. | JBHT | 0.33% | 371 | $60.5K |
| 91 | DENTSPLY SIRONA Inc. | XRAY | 0.33% | 951 | $60.5K |
| 92 | UDR, Inc. | UDR | 0.32% | 1.36K | $58.7K |
| 93 | Raymond James Financial, Inc. | RJF | 0.32% | 468 | $58.7K |
| 94 | F5 Networks, Inc. | FFIV | 0.32% | 347 | $58.7K |
| 95 | FMC Corporation | FMC | 0.32% | 524 | $58.7K |
| 96 | NortonLifeLock Inc. | NLOK | 0.32% | 3.06K | $58.7K |
| 97 | NetApp, Inc. | NTAP | 0.32% | 810 | $58.7K |
| 98 | Arista Networks, Inc. | ANET | 0.32% | 191 | $58.7K |
| 99 | L Brands, Inc. | LB | 0.32% | 953 | $58.7K |
| 100 | Seagate Technology Holdings plc | STX | 0.32% | 696 | $58.7K |
| 101 | Gartner, Inc. | IT | 0.31% | 266 | $56.9K |
| 102 | IDEX Corporation | IEX | 0.31% | 272 | $56.9K |
| 103 | NVR, Inc. | NVR | 0.31% | 12 | $56.9K |
| 104 | Teledyne Technologies Incorporated | TDY | 0.31% | 142 | $56.9K |
| 105 | Diamondback Energy, Inc. | FANG | 0.31% | 725 | $56.9K |
| 106 | Westinghouse Air Brake Technologies Corporation | WAB | 0.31% | 759 | $56.9K |
| 107 | Devon Energy Corporation | DVN | 0.31% | 2.36K | $56.9K |
| 108 | Duke Realty Corporation | DRE | 0.31% | 1.33K | $56.9K |
| 109 | Live Nation Entertainment, Inc. | LYV | 0.30% | 741 | $55.0K |
| 110 | Hormel Foods Corporation | HRL | 0.30% | 1.25K | $55.0K |
| 111 | STERIS plc | STE | 0.30% | 284 | $55.0K |
| 112 | Kansas City Southern | KSU | 0.30% | 195 | $55.0K |
| 113 | Lumen Technologies, Inc. | LUMN | 0.30% | 4.23K | $55.0K |
| 114 | Monolithic Power Systems, Inc. | MPWR | 0.30% | 175 | $55.0K |
| 115 | Kellogg Company | K | 0.30% | 877 | $55.0K |
| 116 | Waters Corporation | WAT | 0.29% | 183 | $53.2K |
| 117 | Akamai Technologies, Inc. | AKAM | 0.29% | 529 | $53.2K |
| 118 | Principal Financial Group, Inc. | PFG | 0.29% | 856 | $53.2K |
| 119 | Abiomed, Inc. | ABMD | 0.29% | 197 | $53.2K |
| 120 | Quest Diagnostics Incorporated | DGX | 0.29% | 414 | $53.2K |
| 121 | Cincinnati Financial Corporation | CINF | 0.29% | 474 | $53.2K |
| 122 | Genuine Parts Company | GPC | 0.29% | 433 | $53.2K |
| 123 | Expeditors International of Washington, Inc. | EXPD | 0.29% | 481 | $53.2K |
| 124 | Incyte Corporation | INCY | 0.29% | 704 | $53.2K |
| 125 | Equifax Inc. | EFX | 0.28% | 232 | $51.4K |
| 126 | CMS Energy Corporation | CMS | 0.28% | 858 | $51.4K |
| 127 | Under Armour, Inc. | UA | 0.28% | 2.77K | $51.4K |
| 128 | W.W. Grainger, Inc. | GWW | 0.28% | 120 | $51.4K |
| 129 | Nucor Corporation | NUE | 0.28% | 568 | $51.4K |
| 130 | Jacobs Engineering Group Inc. | J | 0.28% | 395 | $51.4K |
| 131 | Nasdaq, Inc. | NDAQ | 0.28% | 342 | $51.4K |
| 132 | Celanese Corporation | CE | 0.28% | 329 | $51.4K |
| 133 | Broadridge Financial Solutions, Inc. | BR | 0.28% | 342 | $51.4K |
| 134 | Eastman Chemical Company | EMN | 0.28% | 440 | $51.4K |
| 135 | Mid-America Apartment Communities, Inc. | MAA | 0.28% | 357 | $51.4K |
| 136 | Extra Space Storage Inc. | EXR | 0.27% | 359 | $49.5K |
| 137 | Boston Properties, Inc. | BXP | 0.27% | 491 | $49.5K |
| 138 | AmerisourceBergen Corporation | ABC | 0.27% | 438 | $49.5K |
| 139 | Omnicom Group Inc. | OMC | 0.27% | 632 | $49.5K |
| 140 | Wynn Resorts, Limited | WYNN | 0.26% | 416 | $47.7K |
| 141 | American Airlines Group Inc. | AAL | 0.26% | 2.35K | $47.7K |
| 142 | VeriSign, Inc. | VRSN | 0.26% | 234 | $47.7K |
| 143 | Xylem Inc. | XYL | 0.26% | 439 | $47.7K |
| 144 | MGM Resorts International | MGM | 0.26% | 1.32K | $47.7K |
| 145 | Cardinal Health, Inc. | CAH | 0.25% | 851 | $45.9K |
| 146 | Healthpeak Properties, Inc. | PEAK | 0.25% | 1.51K | $45.9K |
| 147 | West Pharmaceutical Services, Inc. | WST | 0.25% | 148 | $45.9K |
| 148 | The Hartford Financial Services Group, Inc. | HIG | 0.25% | 748 | $45.9K |
| 149 | Teradyne, Inc. | TER | 0.25% | 387 | $45.9K |
| 150 | Under Armour, Inc. | UAA | 0.24% | 1.98K | $44.0K |
| 151 | Hess Corporation | HES | 0.24% | 573 | $44.0K |
| 152 | Amcor plc | AMCR | 0.24% | 3.79K | $44.0K |
| 153 | Entergy Corporation | ETR | 0.24% | 447 | $44.0K |
| 154 | News Corporation | NWS | 0.24% | 1.92K | $44.0K |
| 155 | Tractor Supply Company | TSCO | 0.24% | 242 | $44.0K |
| 156 | Trimble Inc. | TRMB | 0.24% | 600 | $44.0K |
| 157 | Garmin Ltd. | GRMN | 0.24% | 339 | $44.0K |
| 158 | Republic Services, Inc. | RSG | 0.24% | 422 | $44.0K |
| 159 | Dover Corporation | DOV | 0.24% | 310 | $44.0K |
| 160 | The Cooper Companies, Inc. | COO | 0.24% | 118 | $44.0K |
| 161 | Tyler Technologies, Inc. | TYL | 0.24% | 120 | $44.0K |
| 162 | Baker Hughes Company | BKR | 0.24% | 1.90K | $44.0K |
| 163 | Northern Trust Corporation | NTRS | 0.23% | 376 | $42.2K |
| 164 | FirstEnergy Corp. | FE | 0.23% | 1.24K | $42.2K |
| 165 | Ameren Corporation | AEE | 0.23% | 542 | $42.2K |
| 166 | Huntington Bancshares Incorporated | HBAN | 0.23% | 2.90K | $42.2K |
| 167 | Ingersoll Rand Inc. | IR | 0.23% | 897 | $42.2K |
| 168 | Citrix Systems, Inc. | CTXS | 0.23% | 375 | $42.2K |
| 169 | Conagra Brands, Inc. | CAG | 0.23% | 1.22K | $42.2K |
| 170 | Albemarle Corporation | ALB | 0.23% | 285 | $42.2K |
| 171 | Qorvo, Inc. | QRVO | 0.23% | 244 | $42.2K |
| 172 | Citizens Financial Group, Inc. | CFG | 0.23% | 935 | $42.2K |
| 173 | PTC Inc. | PTC | 0.23% | 355 | $42.2K |
| 174 | Catalent, Inc. | CTLT | 0.23% | 432 | $42.2K |
| 175 | Ulta Beauty, Inc. | ULTA | 0.23% | 144 | $42.2K |
| 176 | Viatris Inc. | VTRS | 0.23% | 3.30K | $42.2K |
| 177 | United Airlines Holdings, Inc. | UAL | 0.22% | 815 | $40.4K |
| 178 | KeyCorp | KEY | 0.22% | 1.87K | $40.4K |
| 179 | Essex Property Trust, Inc. | ESS | 0.22% | 153 | $40.4K |
| 180 | International Paper Company | IP | 0.22% | 718 | $40.4K |
| 181 | Alexandria Real Estate Equities, Inc. | ARE | 0.22% | 242 | $40.4K |
| 182 | Hewlett Packard Enterprise Company | HPE | 0.21% | 2.53K | $38.5K |
| 183 | Regions Financial Corporation | RF | 0.21% | 1.79K | $38.5K |
| 184 | Lennar Corporation | LEN | 0.21% | 388 | $38.5K |
| 185 | Church & Dwight Co., Inc. | CHD | 0.21% | 488 | $38.5K |
| 186 | Darden Restaurants, Inc. | DRI | 0.21% | 298 | $38.5K |
| 187 | Laboratory Corporation of America Holdings | LH | 0.21% | 148 | $38.5K |
| 188 | M&T Bank Corporation | MTB | 0.21% | 257 | $38.5K |
| 189 | Martin Marietta Materials, Inc. | MLM | 0.21% | 112 | $38.5K |
| 190 | Hologic, Inc. | HOLX | 0.21% | 636 | $38.5K |
| 191 | Caesars Entertainment, Inc. | CZR | 0.21% | 389 | $38.5K |
| 192 | Western Digital Corporation | WDC | 0.21% | 573 | $38.5K |
| 193 | Old Dominion Freight Line, Inc. | ODFL | 0.21% | 157 | $38.5K |
| 194 | Take-Two Interactive Software, Inc. | TTWO | 0.21% | 246 | $38.5K |
| 195 | Cerner Corporation | CERN | 0.20% | 528 | $36.7K |
| 196 | D.R. Horton, Inc. | DHI | 0.20% | 381 | $36.7K |
| 197 | Teleflex Incorporated | TFX | 0.20% | 98 | $36.7K |
| 198 | Arthur J. Gallagher & Co. | AJG | 0.20% | 267 | $36.7K |
| 199 | CDW Corporation | CDW | 0.20% | 228 | $36.7K |
| 200 | Vulcan Materials Company | VMC | 0.20% | 210 | $36.7K |
| 201 | Copart, Inc. | CPRT | 0.20% | 327 | $36.7K |
| 202 | PPL Corporation | PPL | 0.20% | 1.39K | $36.7K |
| 203 | The AES Corporation | AES | 0.20% | 1.52K | $36.7K |
| 204 | The Hershey Company | HSY | 0.20% | 241 | $36.7K |
| 205 | Generac Holdings Inc. | GNRC | 0.20% | 120 | $36.7K |
| 206 | Mettler-Toledo International Inc. | MTD | 0.20% | 31 | $36.7K |
| 207 | McCormick & Company, Incorporated | MKC | 0.20% | 438 | $36.7K |
| 208 | United Rentals, Inc. | URI | 0.20% | 113 | $36.7K |
| 209 | Royal Caribbean Group | RCL | 0.20% | 463 | $36.7K |
| 210 | Fortive Corporation | FTV | 0.19% | 532 | $34.9K |
| 211 | Realty Income Corporation | O | 0.19% | 556 | $34.9K |
| 212 | CarMax, Inc. | KMX | 0.19% | 283 | $34.9K |
| 213 | Maxim Integrated Products, Inc. | MXIM | 0.19% | 396 | $34.9K |
| 214 | The Kraft Heinz Company | KHC | 0.19% | 874 | $34.9K |
| 215 | Tyson Foods, Inc. | TSN | 0.19% | 489 | $34.9K |
| 216 | Consolidated Edison, Inc. | ED | 0.19% | 477 | $34.9K |
| 217 | Ventas, Inc. | VTR | 0.19% | 686 | $34.9K |
| 218 | Synchrony Financial | SYF | 0.19% | 830 | $34.9K |
| 219 | Halliburton Company | HAL | 0.19% | 1.60K | $34.9K |
| 220 | Paycom Software, Inc. | PAYC | 0.19% | 113 | $34.9K |
| 221 | Ameriprise Financial, Inc. | AMP | 0.19% | 139 | $34.9K |
| 222 | DTE Energy Company | DTE | 0.19% | 261 | $34.9K |
| 223 | Las Vegas Sands Corp. | LVS | 0.19% | 642 | $34.9K |
| 224 | ONEOK, Inc. | OKE | 0.19% | 694 | $34.9K |
| 225 | Edison International | EIX | 0.19% | 639 | $34.9K |
| 226 | Best Buy Co., Inc. | BBY | 0.18% | 290 | $33.0K |
| 227 | FLEETCOR Technologies, Inc. | FLT | 0.18% | 122 | $33.0K |
| 228 | American Water Works Company, Inc. | AWK | 0.18% | 234 | $33.0K |
| 229 | Fortinet, Inc. | FTNT | 0.18% | 171 | $33.0K |
| 230 | V.F. Corporation | VFC | 0.18% | 409 | $33.0K |
| 231 | Otis Worldwide Corporation | OTIS | 0.18% | 462 | $33.0K |
| 232 | MarketAxess Holdings Inc. | MKTX | 0.18% | 80 | $33.0K |
| 233 | AMETEK, Inc. | AME | 0.17% | 241 | $31.2K |
| 234 | Weyerhaeuser Company | WY | 0.17% | 852 | $31.2K |
| 235 | Expedia Group, Inc. | EXPE | 0.17% | 195 | $31.2K |
| 236 | CBRE Group, Inc. | CBRE | 0.17% | 390 | $31.2K |
| 237 | Keysight Technologies, Inc. | KEYS | 0.17% | 239 | $31.2K |
| 238 | Fastenal Company | FAST | 0.17% | 643 | $31.2K |
| 239 | Willis Towers Watson Public Limited Company | WLTW | 0.17% | 128 | $31.2K |
| 240 | Dollar Tree, Inc. | DLTR | 0.17% | 296 | $31.2K |
| 241 | Equity Residential | EQR | 0.17% | 445 | $31.2K |
| 242 | The Clorox Company | CLX | 0.17% | 183 | $31.2K |
| 243 | Carnival Corporation & plc | CCL | 0.17% | 1.27K | $31.2K |
| 244 | Zebra Technologies Corporation | ZBRA | 0.17% | 69 | $31.2K |
| 245 | AutoZone, Inc. | AZO | 0.17% | 22 | $31.2K |
| 246 | WEC Energy Group, Inc. | WEC | 0.16% | 332 | $29.4K |
| 247 | SBA Communications Corporation | SBAC | 0.16% | 110 | $29.4K |
| 248 | ResMed Inc. | RMD | 0.16% | 165 | $29.4K |
| 249 | SVB Financial Group | SIVB | 0.16% | 53 | $29.4K |
| 250 | Stanley Black & Decker, Inc. | SWK | 0.16% | 141 | $29.4K |
| 251 | ANSYS, Inc. | ANSS | 0.16% | 94 | $29.4K |
| 252 | Fifth Third Bancorp | FITB | 0.16% | 759 | $29.4K |
| 253 | AvalonBay Communities, Inc. | AVB | 0.16% | 162 | $29.4K |
| 254 | Ball Corporation | BLL | 0.16% | 350 | $29.4K |
| 255 | Public Service Enterprise Group Incorporated | PEG | 0.16% | 489 | $29.4K |
| 256 | The Kroger Co. | KR | 0.16% | 858 | $29.4K |
| 257 | LyondellBasell Industries N.V. | LYB | 0.15% | 270 | $27.5K |
| 258 | First Republic Bank | FRC | 0.15% | 156 | $27.5K |
| 259 | Skyworks Solutions, Inc. | SWKS | 0.15% | 168 | $27.5K |
| 260 | State Street Corporation | STT | 0.15% | 332 | $27.5K |
| 261 | The Williams Companies, Inc. | WMB | 0.15% | 1.18K | $27.5K |
| 262 | Archer-Daniels-Midland Company | ADM | 0.15% | 434 | $27.5K |
| 263 | Corning Incorporated | GLW | 0.15% | 646 | $27.5K |
| 264 | PPG Industries, Inc. | PPG | 0.15% | 164 | $27.5K |
| 265 | Motorola Solutions, Inc. | MSI | 0.15% | 152 | $27.5K |
| 266 | IQVIA Holdings Inc. | IQV | 0.15% | 123 | $27.5K |
| 267 | McKesson Corporation | MCK | 0.15% | 147 | $27.5K |
| 268 | Discover Financial Services | DFS | 0.15% | 256 | $27.5K |
| 269 | Verisk Analytics, Inc. | VRSK | 0.15% | 171 | $27.5K |
| 270 | Yum! Brands, Inc. | YUM | 0.15% | 249 | $27.5K |
| 271 | Eversource Energy | ES | 0.15% | 355 | $27.5K |
| 272 | Enphase Energy, Inc. | ENPH | 0.15% | 235 | $27.5K |
| 273 | MSCI Inc. | MSCI | 0.14% | 57 | $25.7K |
| 274 | Rockwell Automation, Inc. | ROK | 0.14% | 101 | $25.7K |
| 275 | Carrier Global Corporation | CARR | 0.14% | 641 | $25.7K |
| 276 | Occidental Petroleum Corporation | OXY | 0.14% | 1.05K | $25.7K |
| 277 | Paychex, Inc. | PAYX | 0.14% | 282 | $25.7K |
| 278 | Alexion Pharmaceuticals, Inc. | ALXN | 0.14% | 163 | $25.7K |
| 279 | Xcel Energy Inc. | XEL | 0.14% | 396 | $25.7K |
| 280 | Kinder Morgan, Inc. | KMI | 0.14% | 1.58K | $25.7K |
| 281 | Penn National Gaming, Inc. | PENN | 0.14% | 325 | $25.7K |
| 282 | O'Reilly Automotive, Inc. | ORLY | 0.14% | 50 | $25.7K |
| 283 | Prudential Financial, Inc. | PRU | 0.13% | 235 | $23.9K |
| 284 | HP Inc. | HPQ | 0.13% | 716 | $23.9K |
| 285 | International Flavors & Fragrances Inc. | IFF | 0.13% | 182 | $23.9K |
| 286 | Xilinx, Inc. | XLNX | 0.13% | 212 | $23.9K |
| 287 | Monster Beverage Corporation | MNST | 0.13% | 281 | $23.9K |
| 288 | Public Storage | PSA | 0.13% | 92 | $23.9K |
| 289 | The Allstate Corporation | ALL | 0.13% | 202 | $23.9K |
| 290 | Cintas Corporation | CTAS | 0.13% | 73 | $23.9K |
| 291 | Welltower Inc. | WELL | 0.13% | 360 | $23.9K |
| 292 | Zimmer Biomet Holdings, Inc. | ZBH | 0.13% | 149 | $23.9K |
| 293 | Fox Corporation | FOX | 0.13% | 704 | $23.9K |
| 294 | Aflac Incorporated | AFL | 0.13% | 478 | $23.9K |
| 295 | Centene Corporation | CNC | 0.13% | 357 | $23.9K |
| 296 | IHS Markit Ltd. | INFO | 0.13% | 247 | $23.9K |
| 297 | DexCom, Inc. | DXCM | 0.12% | 67 | $22.0K |
| 298 | Pioneer Natural Resources Company | PXD | 0.12% | 146 | $22.0K |
| 299 | Cadence Design Systems, Inc. | CDNS | 0.12% | 186 | $22.0K |
| 300 | L3Harris Technologies, Inc. | LHX | 0.12% | 108 | $22.0K |
| 301 | Corteva, Inc. | CTVA | 0.12% | 502 | $22.0K |
| 302 | Synopsys, Inc. | SNPS | 0.12% | 102 | $22.0K |
| 303 | Baxter International Inc. | BAX | 0.12% | 267 | $22.0K |
| 304 | TransDigm Group Incorporated | TDG | 0.12% | 39 | $22.0K |
| 305 | Align Technology, Inc. | ALGN | 0.12% | 40 | $22.0K |
| 306 | Trane Technologies plc | TT | 0.12% | 129 | $22.0K |
| 307 | Agilent Technologies, Inc. | A | 0.12% | 183 | $22.0K |
| 308 | Valero Energy Corporation | VLO | 0.12% | 296 | $22.0K |
| 309 | Delta Air Lines, Inc. | DAL | 0.12% | 521 | $22.0K |
| 310 | General Mills, Inc. | GIS | 0.12% | 389 | $22.0K |
| 311 | Roper Technologies, Inc. | ROP | 0.12% | 53 | $22.0K |
| 312 | The Bank of New York Mellon Corporation | BK | 0.12% | 468 | $22.0K |
| 313 | Digital Realty Trust, Inc. | DLR | 0.12% | 162 | $22.0K |
| 314 | Hilton Worldwide Holdings Inc. | HLT | 0.12% | 186 | $22.0K |
| 315 | Southwest Airlines Co. | LUV | 0.12% | 374 | $22.0K |
| 316 | PACCAR Inc | PCAR | 0.12% | 253 | $22.0K |
| 317 | eBay Inc. | EBAY | 0.12% | 408 | $22.0K |
| 318 | Electronic Arts Inc. | EA | 0.12% | 168 | $22.0K |
| 319 | Marathon Petroleum Corporation | MPC | 0.11% | 378 | $20.2K |
| 320 | Microchip Technology Incorporated | MCHP | 0.11% | 140 | $20.2K |
| 321 | Northrop Grumman Corporation | NOC | 0.11% | 58 | $20.2K |
| 322 | General Dynamics Corporation | GD | 0.11% | 114 | $20.2K |
| 323 | American Electric Power Company, Inc. | AEP | 0.11% | 252 | $20.2K |
| 324 | Sempra Energy | SRE | 0.11% | 164 | $20.2K |
| 325 | T. Rowe Price Group, Inc. | TROW | 0.11% | 120 | $20.2K |
| 326 | Schlumberger Limited | SLB | 0.11% | 701 | $20.2K |
| 327 | The Travelers Companies, Inc. | TRV | 0.11% | 132 | $20.2K |
| 328 | DuPont de Nemours, Inc. | DD | 0.11% | 257 | $20.2K |
| 329 | Simon Property Group, Inc. | SPG | 0.11% | 180 | $20.2K |
| 330 | Amphenol Corporation | APH | 0.11% | 334 | $20.2K |
| 331 | IDEXX Laboratories, Inc. | IDXX | 0.11% | 39 | $20.2K |
| 332 | Walgreens Boots Alliance, Inc. | WBA | 0.11% | 405 | $20.2K |
| 333 | Etsy, Inc. | ETSY | 0.11% | 133 | $20.2K |
| 334 | Constellation Brands, Inc. | STZ | 0.11% | 92 | $20.2K |
| 335 | Marriott International, Inc. | MAR | 0.10% | 137 | $18.3K |
| 336 | Biogen Inc. | BIIB | 0.10% | 76 | $18.3K |
| 337 | Moody's Corporation | MCO | 0.10% | 60 | $18.3K |
| 338 | EOG Resources, Inc. | EOG | 0.10% | 250 | $18.3K |
| 339 | Newmont Corporation | NEM | 0.10% | 295 | $18.3K |
| 340 | Aptiv PLC | APTV | 0.10% | 134 | $18.3K |
| 341 | Johnson Controls International plc | JCI | 0.10% | 299 | $18.3K |
| 342 | TE Connectivity Ltd. | TEL | 0.10% | 144 | $18.3K |
| 343 | Cummins Inc. | CMI | 0.10% | 74 | $18.3K |
| 344 | Ross Stores, Inc. | ROST | 0.10% | 154 | $18.3K |
| 345 | Sysco Corporation | SYY | 0.10% | 233 | $18.3K |
| 346 | Dollar General Corporation | DG | 0.10% | 91 | $18.3K |
| 347 | KLA Corporation | KLAC | 0.10% | 62 | $18.3K |
| 348 | Chipotle Mexican Grill, Inc. | CMG | 0.10% | 14 | $18.3K |
| 349 | American International Group, Inc. | AIG | 0.10% | 407 | $18.3K |
| 350 | Phillips 66 | PSX | 0.10% | 240 | $18.3K |
| 351 | Cognizant Technology Solutions Corporation | CTSH | 0.10% | 256 | $18.3K |
| 352 | Waste Management, Inc. | WM | 0.10% | 142 | $18.3K |
| 353 | MetLife, Inc. | MET | 0.10% | 293 | $18.3K |
| 354 | Exelon Corporation | EXC | 0.10% | 464 | $18.3K |
| 355 | Parker-Hannifin Corporation | PH | 0.10% | 65 | $18.3K |
| 356 | Edwards Lifesciences Corporation | EW | 0.09% | 195 | $16.5K |
| 357 | Kimberly-Clark Corporation | KMB | 0.09% | 136 | $16.5K |
| 358 | NXP Semiconductors N.V. | NXPI | 0.09% | 88 | $16.5K |
| 359 | Regeneron Pharmaceuticals, Inc. | REGN | 0.09% | 35 | $16.5K |
| 360 | Dow Inc. | DOW | 0.09% | 267 | $16.5K |
| 361 | Freeport-McMoRan Inc. | FCX | 0.09% | 403 | $16.5K |
| 362 | Aon plc | AON | 0.09% | 70 | $16.5K |
| 363 | HCA Healthcare, Inc. | HCA | 0.09% | 86 | $16.5K |
| 364 | Humana Inc. | HUM | 0.09% | 39 | $16.5K |
| 365 | The Progressive Corporation | PGR | 0.09% | 162 | $16.5K |
| 366 | The Sherwin-Williams Company | SHW | 0.09% | 61 | $16.5K |
| 367 | Analog Devices, Inc. | ADI | 0.08% | 100 | $14.7K |
| 368 | Ecolab Inc. | ECL | 0.08% | 72 | $14.7K |
| 369 | Boston Scientific Corporation | BSX | 0.08% | 384 | $14.7K |
| 370 | Marsh & McLennan Companies, Inc. | MMC | 0.08% | 116 | $14.7K |
| 371 | Eaton Corporation plc | ETN | 0.08% | 104 | $14.7K |
| 372 | Emerson Electric Co. | EMR | 0.08% | 162 | $14.7K |
| 373 | Capital One Financial Corporation | COF | 0.08% | 102 | $14.7K |
| 374 | Equinix, Inc. (REIT) | EQIX | 0.08% | 21 | $14.7K |
| 375 | Norfolk Southern Corporation | NSC | 0.07% | 48 | $12.8K |
| 376 | The Southern Company | SO | 0.07% | 217 | $12.8K |
| 377 | Dominion Energy, Inc. | D | 0.07% | 188 | $12.8K |
| 378 | Air Products and Chemicals, Inc. | APD | 0.07% | 50 | $12.8K |
| 379 | Crown Castle International Corp. (REIT) | CCI | 0.07% | 76 | $12.8K |
| 380 | Lam Research Corporation | LRCX | 0.07% | 21 | $12.8K |
| 381 | News Corporation | NWSA | 0.07% | 541 | $12.8K |
| 382 | Colgate-Palmolive Company | CL | 0.07% | 170 | $12.8K |
| 383 | FedEx Corporation | FDX | 0.07% | 46 | $12.8K |
| 384 | Ford Motor Company | F | 0.07% | 1.18K | $12.8K |
| 385 | Illumina, Inc. | ILMN | 0.07% | 34 | $12.8K |
| 386 | The Estée Lauder Companies Inc. | EL | 0.07% | 43 | $12.8K |
| 387 | Autodesk, Inc. | ADSK | 0.07% | 52 | $12.8K |
| 388 | Vertex Pharmaceuticals Incorporated | VRTX | 0.07% | 69 | $12.8K |
| 389 | Illinois Tool Works Inc. | ITW | 0.07% | 61 | $12.8K |
| 390 | Stryker Corporation | SYK | 0.06% | 43 | $11.0K |
| 391 | Intercontinental Exchange, Inc. | ICE | 0.06% | 110 | $11.0K |
| 392 | Fiserv, Inc. | FISV | 0.06% | 93 | $11.0K |
| 393 | Global Payments Inc. | GPN | 0.06% | 60 | $11.0K |
| 394 | Duke Energy Corporation | DUK | 0.06% | 128 | $11.0K |
| 395 | Lockheed Martin Corporation | LMT | 0.06% | 29 | $11.0K |
| 396 | Zoetis Inc. | ZTS | 0.06% | 74 | $11.0K |
| 397 | Activision Blizzard, Inc. | ATVI | 0.06% | 124 | $11.0K |
| 398 | Twitter, Inc. | TWTR | 0.06% | 222 | $11.0K |
| 399 | Target Corporation | TGT | 0.06% | 51 | $11.0K |
| 400 | Becton, Dickinson and Company | BDX | 0.06% | 50 | $11.0K |
| 401 | The PNC Financial Services Group, Inc. | PNC | 0.06% | 59 | $11.0K |
| 402 | U.S. Bancorp | USB | 0.06% | 202 | $11.0K |
| 403 | Automatic Data Processing, Inc. | ADP | 0.06% | 58 | $11.0K |
| 404 | Intuitive Surgical, Inc. | ISRG | 0.06% | 13 | $11.0K |
| 405 | S&P Global Inc. | SPGI | 0.06% | 29 | $11.0K |
| 406 | Gilead Sciences, Inc. | GILD | 0.06% | 173 | $11.0K |
| 407 | Mondelez International, Inc. | MDLZ | 0.06% | 180 | $11.0K |
| 408 | Prologis, Inc. | PLD | 0.06% | 108 | $11.0K |
| 409 | Anthem, Inc. | ANTM | 0.06% | 29 | $11.0K |
| 410 | T-Mobile US, Inc. | TMUS | 0.06% | 87 | $11.0K |
| 411 | The TJX Companies, Inc. | TJX | 0.06% | 153 | $11.0K |
| 412 | CSX Corporation | CSX | 0.06% | 122 | $11.0K |
| 413 | American Tower Corporation (REIT) | AMT | 0.05% | 40 | $9.2K |
| 414 | Chubb Limited | CB | 0.05% | 60 | $9.2K |
| 415 | Cigna Corporation | CI | 0.05% | 39 | $9.2K |
| 416 | ConocoPhillips | COP | 0.05% | 174 | $9.2K |
| 417 | Applied Materials, Inc. | AMAT | 0.05% | 69 | $9.2K |
| 418 | Fidelity National Information Services, Inc. | FIS | 0.05% | 62 | $9.2K |
| 419 | American Express Company | AXP | 0.05% | 57 | $9.2K |
| 420 | Discovery, Inc. | DISCA | 0.05% | 241 | $9.2K |
| 421 | Truist Financial Corporation | TFC | 0.05% | 170 | $9.2K |
| 422 | Fox Corporation | FOXA | 0.05% | 283 | $9.2K |
| 423 | CVS Health Corporation | CVS | 0.05% | 115 | $9.2K |
| 424 | CME Group Inc. | CME | 0.05% | 52 | $9.2K |
| 425 | Charter Communications, Inc. | CHTR | 0.05% | 15 | $9.2K |
| 426 | BlackRock, Inc. | BLK | 0.05% | 11 | $9.2K |
| 427 | General Motors Company | GM | 0.05% | 185 | $9.2K |
| 428 | Altria Group, Inc. | MO | 0.05% | 187 | $9.2K |
| 429 | Raytheon Technologies Corporation | RTX | 0.04% | 89 | $7.3K |
| 430 | ServiceNow, Inc. | NOW | 0.04% | 18 | $7.3K |
| 431 | Advanced Micro Devices, Inc. | AMD | 0.04% | 103 | $7.3K |
| 432 | United Parcel Service, Inc. | UPS | 0.04% | 41 | $7.3K |
| 433 | 3M Company | MMM | 0.04% | 42 | $7.3K |
| 434 | Booking Holdings Inc. | BKNG | 0.04% | 3 | $7.3K |
| 435 | International Business Machines Corporation | IBM | 0.04% | 57 | $7.3K |
| 436 | The Goldman Sachs Group, Inc. | GS | 0.04% | 20 | $7.3K |
| 437 | Caterpillar Inc. | CAT | 0.04% | 29 | $7.3K |
| 438 | Intuit Inc. | INTU | 0.04% | 19 | $7.3K |
| 439 | Deere & Company | DE | 0.04% | 19 | $7.3K |
| 440 | The Charles Schwab Corporation | SCHW | 0.04% | 120 | $7.3K |
| 441 | General Electric Company | GE | 0.04% | 594 | $7.3K |
| 442 | Oracle Corporation | ORCL | 0.04% | 98 | $7.3K |
| 443 | Micron Technology, Inc. | MU | 0.04% | 95 | $7.3K |
| 444 | Lowe's Companies, Inc. | LOW | 0.04% | 38 | $7.3K |
| 445 | Danaher Corporation | DHR | 0.04% | 28 | $7.3K |
| 446 | QUALCOMM Incorporated | QCOM | 0.03% | 43 | $5.5K |
| 447 | Costco Wholesale Corporation | COST | 0.03% | 17 | $5.5K |
| 448 | Philip Morris International Inc. | PM | 0.03% | 69 | $5.5K |
| 449 | Citigroup Inc. | C | 0.03% | 70 | $5.5K |
| 450 | Starbucks Corporation | SBUX | 0.03% | 60 | $5.5K |
| 451 | Bristol-Myers Squibb Company | BMY | 0.03% | 101 | $5.5K |
| 452 | Medtronic plc | MDT | 0.03% | 42 | $5.5K |
| 453 | McDonald's Corporation | MCD | 0.03% | 24 | $5.5K |
| 454 | Accenture plc | ACN | 0.03% | 18 | $5.5K |
| 455 | ViacomCBS Inc. | VIAC | 0.03% | 161 | $5.5K |
| 456 | Texas Instruments Incorporated | TXN | 0.03% | 29 | $5.5K |
| 457 | Wells Fargo & Company | WFC | 0.03% | 124 | $5.5K |
| 458 | Morgan Stanley | MS | 0.03% | 78 | $5.5K |
| 459 | Amgen Inc. | AMGN | 0.03% | 27 | $5.5K |
| 460 | Union Pacific Corporation | UNP | 0.03% | 27 | $5.5K |
| 461 | Honeywell International Inc. | HON | 0.03% | 26 | $5.5K |
| 462 | Discovery, Inc. | DISCK | 0.03% | 193 | $5.5K |
| 463 | NextEra Energy, Inc. | NEE | 0.03% | 73 | $5.5K |
| 464 | Linde plc | LIN | 0.03% | 22 | $5.5K |
| 465 | NIKE, Inc. | NKE | 0.02% | 33 | $3.7K |
| 466 | The Coca-Cola Company | KO | 0.02% | 84 | $3.7K |
| 467 | Broadcom Inc. | AVGO | 0.02% | 10 | $3.7K |
| 468 | Netflix, Inc. | NFLX | 0.02% | 7 | $3.7K |
| 469 | Cisco Systems, Inc. | CSCO | 0.02% | 82 | $3.7K |
| 470 | Comcast Corporation | CMCSA | 0.02% | 54 | $3.7K |
| 471 | AbbVie Inc. | ABBV | 0.02% | 40 | $3.7K |
| 472 | Abbott Laboratories | ABT | 0.02% | 34 | $3.7K |
| 473 | Thermo Fisher Scientific Inc. | TMO | 0.02% | 10 | $3.7K |
| 474 | PepsiCo, Inc. | PEP | 0.02% | 34 | $3.7K |
| 475 | AT&T Inc. | T | 0.02% | 133 | $3.7K |
| 476 | Walmart Inc. | WMT | 0.02% | 33 | $3.7K |
| 477 | Bank of America Corporation | BAC | 0.02% | 77 | $3.7K |
| 478 | Merck & Co., Inc. | MRK | 0.02% | 59 | $3.7K |
| 479 | Exxon Mobil Corporation | XOM | 0.02% | 51 | $3.7K |
| 480 | Adobe Inc. | ADBE | 0.02% | 9 | $3.7K |
| 481 | Verizon Communications Inc. | VZ | 0.02% | 64 | $3.7K |
| 482 | salesforce.com, inc. | CRM | 0.02% | 20 | $3.7K |
| 483 | Pfizer Inc. | PFE | 0.02% | 121 | $3.7K |
| 484 | The Home Depot, Inc. | HD | 0.02% | 10 | $3.7K |
| 485 | Eli Lilly and Company | LLY | 0.02% | 24 | $3.7K |
| 486 | The Boeing Company | BA | 0.02% | 21 | $3.7K |
| 487 | Chevron Corporation | CVX | 0.02% | 34 | $3.7K |
| 488 | BRK.B | BRK.B | 0.01% | 6 | $1.8K |
| 489 | PayPal Holdings, Inc. | PYPL | 0.01% | 11 | $1.8K |
| 490 | Facebook, Inc. | FB | 0.01% | 5 | $1.8K |
| 491 | NVIDIA Corporation | NVDA | 0.01% | 5 | $1.8K |
| 492 | UnitedHealth Group Incorporated | UNH | 0.01% | 7 | $1.8K |
| 493 | The Procter & Gamble Company | PG | 0.01% | 20 | $1.8K |
| 494 | Visa Inc. | V | 0.01% | 10 | $1.8K |
| 495 | Tesla, Inc. | TSLA | 0.01% | 2 | $1.8K |
| 496 | Mastercard Incorporated | MA | 0.01% | 6 | $1.8K |
| 497 | Intel Corporation | INTC | 0.01% | 51 | $1.8K |
| 498 | JPMorgan Chase & Co. | JPM | 0.01% | 11 | $1.8K |
| 499 | Johnson & Johnson | JNJ | 0.01% | 12 | $1.8K |
| 500 | The Walt Disney Company | DIS | 0.01% | 10 | $1.8K |
| 501 | Apple Inc. | AAPL | 0.00% | 2 | $0.00 |
| 502 | Microsoft Corporation | MSFT | 0.00% | 1 | $0.00 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | — | Uitgekeerd (afgelopen 12 maanden) | — |
| Frequentie | Irregular | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Feb 23, 2024 | Laatste betaling | $0.0251 |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Feb 23, 2024 | — | — | $0.0251 |
| Dec 26, 2023 | — | — | $0.6700 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 29, 2020 | $0.3520 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | $0.3230 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | $0.1600 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | $0.0510 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koershistorie — nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 2.38K | Gemiddeld volume | 20.20K |
| AUM | $20.5M | Premie/korting | +0.03% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over RVRS
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Al het nieuws voor RVRS →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.