RVRS Arrow Reverse Cap 500 ETF
22.97
0.0382 (+0.17%)
Котировка на May 21, 2021 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 22.93 | Дневной диапазон | 22.94 – 23.09 |
| Диапазон за 52 недели | 13.91 – 23.91 | Объём торгов | 2.38K |
| Средний объём | 20.20K | AUM | $20.5M (Oct 10, 2026) |
| Коэффициент расходов (expense ratio) | 0.29% | Доходность (TTM) | — |
| NAV | 22.96 | Премия/дисконт | +0.03% индикативный |
| Дата запуска | Oct 31, 2017 | Состав портфеля | 502 |
| Эмитент | — | Биржа | CBOE |
| Категория | — | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | — | ISIN | — |
| Управление | Пассивный / следующий за индексом (по описанию эмитента) | ||
Об этом 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.
Описание от поставщика данных фонда · профиль по состоянию на Oct 10, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -1.26% | -8.17% | -2.91% | -0.14% | -1.81% | +14.91% | +5.44% | — | +6.01% |
| Совокупная доходность | -1.24% | -8.15% | -2.90% | -0.14% | -1.80% | +15.62% | +6.47% | — | +7.00% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на May 22, 2023. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.29% | Годовые расходы при инвестиции $10 000 | $29.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Apr 17, 2023 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 502 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 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 | Franklin Resources, Inc. | BEN | 0.62% | 3.63K | $113.7K |
| 12 | Assurant, Inc. | AIZ | 0.62% | 765 | $113.7K |
| 13 | DaVita Inc. | DVA | 0.62% | 969 | $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 | Pinnacle West Capital Corporation | PNW | 0.52% | 1.19K | $95.4K |
| 27 | A. O. Smith Corporation | AOS | 0.52% | 1.47K | $95.4K |
| 28 | Henry Schein, Inc. | HSIC | 0.52% | 1.28K | $95.4K |
| 29 | APA Corporation | APA | 0.52% | 4.83K | $95.4K |
| 30 | Cabot Oil & Gas Corporation | COG | 0.51% | 5.82K | $93.6K |
| 31 | IPG Photonics Corporation | IPGP | 0.51% | 516 | $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 | Globe Life Inc. | GL | 0.45% | 842 | $82.6K |
| 42 | Mohawk Industries, Inc. | MHK | 0.45% | 390 | $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 | Marathon Oil Corporation | MRO | 0.42% | 7.00K | $77.1K |
| 50 | PulteGroup, Inc. | PHM | 0.42% | 1.35K | $77.1K |
| 51 | Fortune Brands Home & Security, Inc. | FBHS | 0.42% | 740 | $77.1K |
| 52 | Snap-on Incorporated | SNA | 0.41% | 321 | $75.2K |
| 53 | The Western Union Company | WU | 0.41% | 3.28K | $75.2K |
| 54 | Textron Inc. | TXT | 0.41% | 1.20K | $75.2K |
| 55 | W. R. Berkley Corporation | WRB | 0.41% | 1.00K | $75.2K |
| 56 | Lincoln National Corporation | LNC | 0.40% | 1.16K | $73.4K |
| 57 | Loews Corporation | L | 0.40% | 1.36K | $73.4K |
| 58 | LKQ Corporation | LKQ | 0.40% | 1.59K | $73.4K |
| 59 | The Interpublic Group of Companies, Inc. | IPG | 0.40% | 2.40K | $73.4K |
| 60 | Advance Auto Parts, Inc. | AAP | 0.40% | 389 | $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 | CenterPoint Energy, Inc. | CNP | 0.38% | 3.08K | $69.7K |
| 66 | Cboe Global Markets, Inc. | CBOE | 0.38% | 704 | $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 | Alliant Energy Corporation | LNT | 0.36% | 1.26K | $66.0K |
| 74 | Leidos Holdings, Inc. | LDOS | 0.36% | 683 | $66.0K |
| 75 | Hasbro, Inc. | HAS | 0.36% | 715 | $66.0K |
| 76 | The J. M. Smucker Company | SJM | 0.35% | 508 | $64.2K |
| 77 | WestRock Company | WRK | 0.35% | 1.18K | $64.2K |
| 78 | Domino's Pizza, Inc. | DPZ | 0.35% | 162 | $64.2K |
| 79 | Host Hotels & Resorts, Inc. | HST | 0.35% | 3.93K | $64.2K |
| 80 | Packaging Corporation of America | PKG | 0.35% | 460 | $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 | BF.B | BF.B | 0.34% | 869 | $62.4K |
| 85 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.34% | 2.39K | $62.4K |
| 86 | Avery Dennison Corporation | AVY | 0.34% | 303 | $62.4K |
| 87 | NRG Energy, Inc. | NRG | 0.34% | 1.95K | $62.4K |
| 88 | C.H. Robinson Worldwide, Inc. | CHRW | 0.33% | 667 | $60.5K |
| 89 | Masco Corporation | MAS | 0.33% | 988 | $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 | NortonLifeLock Inc. | NLOK | 0.32% | 3.06K | $58.7K |
| 94 | NetApp, Inc. | NTAP | 0.32% | 810 | $58.7K |
| 95 | Raymond James Financial, Inc. | RJF | 0.32% | 468 | $58.7K |
| 96 | F5 Networks, Inc. | FFIV | 0.32% | 347 | $58.7K |
| 97 | FMC Corporation | FMC | 0.32% | 524 | $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 | IDEX Corporation | IEX | 0.31% | 272 | $56.9K |
| 102 | NVR, Inc. | NVR | 0.31% | 12 | $56.9K |
| 103 | Teledyne Technologies Incorporated | TDY | 0.31% | 142 | $56.9K |
| 104 | Diamondback Energy, Inc. | FANG | 0.31% | 725 | $56.9K |
| 105 | Devon Energy Corporation | DVN | 0.31% | 2.36K | $56.9K |
| 106 | Gartner, Inc. | IT | 0.31% | 266 | $56.9K |
| 107 | Westinghouse Air Brake Technologies Corporation | WAB | 0.31% | 759 | $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 | Kansas City Southern | KSU | 0.30% | 195 | $55.0K |
| 111 | Lumen Technologies, Inc. | LUMN | 0.30% | 4.23K | $55.0K |
| 112 | Hormel Foods Corporation | HRL | 0.30% | 1.25K | $55.0K |
| 113 | STERIS plc | STE | 0.30% | 284 | $55.0K |
| 114 | Monolithic Power Systems, Inc. | MPWR | 0.30% | 175 | $55.0K |
| 115 | Kellogg Company | K | 0.30% | 877 | $55.0K |
| 116 | Principal Financial Group, Inc. | PFG | 0.29% | 856 | $53.2K |
| 117 | Cincinnati Financial Corporation | CINF | 0.29% | 474 | $53.2K |
| 118 | Waters Corporation | WAT | 0.29% | 183 | $53.2K |
| 119 | Akamai Technologies, Inc. | AKAM | 0.29% | 529 | $53.2K |
| 120 | Abiomed, Inc. | ABMD | 0.29% | 197 | $53.2K |
| 121 | Quest Diagnostics Incorporated | DGX | 0.29% | 414 | $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 | Nucor Corporation | NUE | 0.28% | 568 | $51.4K |
| 126 | Jacobs Engineering Group Inc. | J | 0.28% | 395 | $51.4K |
| 127 | Nasdaq, Inc. | NDAQ | 0.28% | 342 | $51.4K |
| 128 | Celanese Corporation | CE | 0.28% | 329 | $51.4K |
| 129 | Broadridge Financial Solutions, Inc. | BR | 0.28% | 342 | $51.4K |
| 130 | Eastman Chemical Company | EMN | 0.28% | 440 | $51.4K |
| 131 | Equifax Inc. | EFX | 0.28% | 232 | $51.4K |
| 132 | CMS Energy Corporation | CMS | 0.28% | 858 | $51.4K |
| 133 | Under Armour, Inc. | UA | 0.28% | 2.77K | $51.4K |
| 134 | W.W. Grainger, Inc. | GWW | 0.28% | 120 | $51.4K |
| 135 | Mid-America Apartment Communities, Inc. | MAA | 0.28% | 357 | $51.4K |
| 136 | AmerisourceBergen Corporation | ABC | 0.27% | 438 | $49.5K |
| 137 | Omnicom Group Inc. | OMC | 0.27% | 632 | $49.5K |
| 138 | Extra Space Storage Inc. | EXR | 0.27% | 359 | $49.5K |
| 139 | Boston Properties, Inc. | BXP | 0.27% | 491 | $49.5K |
| 140 | VeriSign, Inc. | VRSN | 0.26% | 234 | $47.7K |
| 141 | Wynn Resorts, Limited | WYNN | 0.26% | 416 | $47.7K |
| 142 | American Airlines Group Inc. | AAL | 0.26% | 2.35K | $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 | Hess Corporation | HES | 0.24% | 573 | $44.0K |
| 151 | Republic Services, Inc. | RSG | 0.24% | 422 | $44.0K |
| 152 | Dover Corporation | DOV | 0.24% | 310 | $44.0K |
| 153 | Baker Hughes Company | BKR | 0.24% | 1.90K | $44.0K |
| 154 | Under Armour, Inc. | UAA | 0.24% | 1.98K | $44.0K |
| 155 | Amcor plc | AMCR | 0.24% | 3.79K | $44.0K |
| 156 | Entergy Corporation | ETR | 0.24% | 447 | $44.0K |
| 157 | News Corporation | NWS | 0.24% | 1.92K | $44.0K |
| 158 | Tractor Supply Company | TSCO | 0.24% | 242 | $44.0K |
| 159 | Trimble Inc. | TRMB | 0.24% | 600 | $44.0K |
| 160 | Garmin Ltd. | GRMN | 0.24% | 339 | $44.0K |
| 161 | The Cooper Companies, Inc. | COO | 0.24% | 118 | $44.0K |
| 162 | Tyler Technologies, Inc. | TYL | 0.24% | 120 | $44.0K |
| 163 | Ameren Corporation | AEE | 0.23% | 542 | $42.2K |
| 164 | Huntington Bancshares Incorporated | HBAN | 0.23% | 2.90K | $42.2K |
| 165 | Citrix Systems, Inc. | CTXS | 0.23% | 375 | $42.2K |
| 166 | Conagra Brands, Inc. | CAG | 0.23% | 1.22K | $42.2K |
| 167 | Qorvo, Inc. | QRVO | 0.23% | 244 | $42.2K |
| 168 | Citizens Financial Group, Inc. | CFG | 0.23% | 935 | $42.2K |
| 169 | Ulta Beauty, Inc. | ULTA | 0.23% | 144 | $42.2K |
| 170 | Northern Trust Corporation | NTRS | 0.23% | 376 | $42.2K |
| 171 | FirstEnergy Corp. | FE | 0.23% | 1.24K | $42.2K |
| 172 | Ingersoll Rand Inc. | IR | 0.23% | 897 | $42.2K |
| 173 | Albemarle Corporation | ALB | 0.23% | 285 | $42.2K |
| 174 | PTC Inc. | PTC | 0.23% | 355 | $42.2K |
| 175 | Catalent, Inc. | CTLT | 0.23% | 432 | $42.2K |
| 176 | Viatris Inc. | VTRS | 0.23% | 3.30K | $42.2K |
| 177 | KeyCorp | KEY | 0.22% | 1.87K | $40.4K |
| 178 | International Paper Company | IP | 0.22% | 718 | $40.4K |
| 179 | United Airlines Holdings, Inc. | UAL | 0.22% | 815 | $40.4K |
| 180 | Essex Property Trust, Inc. | ESS | 0.22% | 153 | $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 | Laboratory Corporation of America Holdings | LH | 0.21% | 148 | $38.5K |
| 185 | M&T Bank Corporation | MTB | 0.21% | 257 | $38.5K |
| 186 | Hologic, Inc. | HOLX | 0.21% | 636 | $38.5K |
| 187 | Caesars Entertainment, Inc. | CZR | 0.21% | 389 | $38.5K |
| 188 | Western Digital Corporation | WDC | 0.21% | 573 | $38.5K |
| 189 | Take-Two Interactive Software, Inc. | TTWO | 0.21% | 246 | $38.5K |
| 190 | Lennar Corporation | LEN | 0.21% | 388 | $38.5K |
| 191 | Church & Dwight Co., Inc. | CHD | 0.21% | 488 | $38.5K |
| 192 | Darden Restaurants, Inc. | DRI | 0.21% | 298 | $38.5K |
| 193 | Martin Marietta Materials, Inc. | MLM | 0.21% | 112 | $38.5K |
| 194 | Old Dominion Freight Line, Inc. | ODFL | 0.21% | 157 | $38.5K |
| 195 | Cerner Corporation | CERN | 0.20% | 528 | $36.7K |
| 196 | D.R. Horton, Inc. | DHI | 0.20% | 381 | $36.7K |
| 197 | Arthur J. Gallagher & Co. | AJG | 0.20% | 267 | $36.7K |
| 198 | CDW Corporation | CDW | 0.20% | 228 | $36.7K |
| 199 | Vulcan Materials Company | VMC | 0.20% | 210 | $36.7K |
| 200 | Copart, Inc. | CPRT | 0.20% | 327 | $36.7K |
| 201 | PPL Corporation | PPL | 0.20% | 1.39K | $36.7K |
| 202 | The AES Corporation | AES | 0.20% | 1.52K | $36.7K |
| 203 | The Hershey Company | HSY | 0.20% | 241 | $36.7K |
| 204 | Royal Caribbean Group | RCL | 0.20% | 463 | $36.7K |
| 205 | Teleflex Incorporated | TFX | 0.20% | 98 | $36.7K |
| 206 | Generac Holdings Inc. | GNRC | 0.20% | 120 | $36.7K |
| 207 | Mettler-Toledo International Inc. | MTD | 0.20% | 31 | $36.7K |
| 208 | McCormick & Company, Incorporated | MKC | 0.20% | 438 | $36.7K |
| 209 | United Rentals, Inc. | URI | 0.20% | 113 | $36.7K |
| 210 | Fortive Corporation | FTV | 0.19% | 532 | $34.9K |
| 211 | Realty Income Corporation | O | 0.19% | 556 | $34.9K |
| 212 | Maxim Integrated Products, Inc. | MXIM | 0.19% | 396 | $34.9K |
| 213 | Tyson Foods, Inc. | TSN | 0.19% | 489 | $34.9K |
| 214 | Ventas, Inc. | VTR | 0.19% | 686 | $34.9K |
| 215 | Synchrony Financial | SYF | 0.19% | 830 | $34.9K |
| 216 | Halliburton Company | HAL | 0.19% | 1.60K | $34.9K |
| 217 | Paycom Software, Inc. | PAYC | 0.19% | 113 | $34.9K |
| 218 | ONEOK, Inc. | OKE | 0.19% | 694 | $34.9K |
| 219 | Edison International | EIX | 0.19% | 639 | $34.9K |
| 220 | CarMax, Inc. | KMX | 0.19% | 283 | $34.9K |
| 221 | The Kraft Heinz Company | KHC | 0.19% | 874 | $34.9K |
| 222 | Consolidated Edison, Inc. | ED | 0.19% | 477 | $34.9K |
| 223 | Ameriprise Financial, Inc. | AMP | 0.19% | 139 | $34.9K |
| 224 | DTE Energy Company | DTE | 0.19% | 261 | $34.9K |
| 225 | Las Vegas Sands Corp. | LVS | 0.19% | 642 | $34.9K |
| 226 | American Water Works Company, Inc. | AWK | 0.18% | 234 | $33.0K |
| 227 | MarketAxess Holdings Inc. | MKTX | 0.18% | 80 | $33.0K |
| 228 | Best Buy Co., Inc. | BBY | 0.18% | 290 | $33.0K |
| 229 | FLEETCOR Technologies, Inc. | FLT | 0.18% | 122 | $33.0K |
| 230 | Fortinet, Inc. | FTNT | 0.18% | 171 | $33.0K |
| 231 | V.F. Corporation | VFC | 0.18% | 409 | $33.0K |
| 232 | Otis Worldwide Corporation | OTIS | 0.18% | 462 | $33.0K |
| 233 | Weyerhaeuser Company | WY | 0.17% | 852 | $31.2K |
| 234 | Dollar Tree, Inc. | DLTR | 0.17% | 296 | $31.2K |
| 235 | Equity Residential | EQR | 0.17% | 445 | $31.2K |
| 236 | The Clorox Company | CLX | 0.17% | 183 | $31.2K |
| 237 | Zebra Technologies Corporation | ZBRA | 0.17% | 69 | $31.2K |
| 238 | AutoZone, Inc. | AZO | 0.17% | 22 | $31.2K |
| 239 | AMETEK, Inc. | AME | 0.17% | 241 | $31.2K |
| 240 | Expedia Group, Inc. | EXPE | 0.17% | 195 | $31.2K |
| 241 | CBRE Group, Inc. | CBRE | 0.17% | 390 | $31.2K |
| 242 | Keysight Technologies, Inc. | KEYS | 0.17% | 239 | $31.2K |
| 243 | Fastenal Company | FAST | 0.17% | 643 | $31.2K |
| 244 | Willis Towers Watson Public Limited Company | WLTW | 0.17% | 128 | $31.2K |
| 245 | Carnival Corporation & plc | CCL | 0.17% | 1.27K | $31.2K |
| 246 | WEC Energy Group, Inc. | WEC | 0.16% | 332 | $29.4K |
| 247 | Stanley Black & Decker, Inc. | SWK | 0.16% | 141 | $29.4K |
| 248 | Fifth Third Bancorp | FITB | 0.16% | 759 | $29.4K |
| 249 | AvalonBay Communities, Inc. | AVB | 0.16% | 162 | $29.4K |
| 250 | Ball Corporation | BLL | 0.16% | 350 | $29.4K |
| 251 | Public Service Enterprise Group Incorporated | PEG | 0.16% | 489 | $29.4K |
| 252 | SBA Communications Corporation | SBAC | 0.16% | 110 | $29.4K |
| 253 | ResMed Inc. | RMD | 0.16% | 165 | $29.4K |
| 254 | SVB Financial Group | SIVB | 0.16% | 53 | $29.4K |
| 255 | ANSYS, Inc. | ANSS | 0.16% | 94 | $29.4K |
| 256 | The Kroger Co. | KR | 0.16% | 858 | $29.4K |
| 257 | LyondellBasell Industries N.V. | LYB | 0.15% | 270 | $27.5K |
| 258 | State Street Corporation | STT | 0.15% | 332 | $27.5K |
| 259 | The Williams Companies, Inc. | WMB | 0.15% | 1.18K | $27.5K |
| 260 | Motorola Solutions, Inc. | MSI | 0.15% | 152 | $27.5K |
| 261 | IQVIA Holdings Inc. | IQV | 0.15% | 123 | $27.5K |
| 262 | McKesson Corporation | MCK | 0.15% | 147 | $27.5K |
| 263 | Eversource Energy | ES | 0.15% | 355 | $27.5K |
| 264 | Enphase Energy, Inc. | ENPH | 0.15% | 235 | $27.5K |
| 265 | First Republic Bank | FRC | 0.15% | 156 | $27.5K |
| 266 | Skyworks Solutions, Inc. | SWKS | 0.15% | 168 | $27.5K |
| 267 | Archer-Daniels-Midland Company | ADM | 0.15% | 434 | $27.5K |
| 268 | Corning Incorporated | GLW | 0.15% | 646 | $27.5K |
| 269 | PPG Industries, Inc. | PPG | 0.15% | 164 | $27.5K |
| 270 | Discover Financial Services | DFS | 0.15% | 256 | $27.5K |
| 271 | Verisk Analytics, Inc. | VRSK | 0.15% | 171 | $27.5K |
| 272 | Yum! Brands, Inc. | YUM | 0.15% | 249 | $27.5K |
| 273 | MSCI Inc. | MSCI | 0.14% | 57 | $25.7K |
| 274 | Carrier Global Corporation | CARR | 0.14% | 641 | $25.7K |
| 275 | Paychex, Inc. | PAYX | 0.14% | 282 | $25.7K |
| 276 | Penn National Gaming, Inc. | PENN | 0.14% | 325 | $25.7K |
| 277 | O'Reilly Automotive, Inc. | ORLY | 0.14% | 50 | $25.7K |
| 278 | Rockwell Automation, Inc. | ROK | 0.14% | 101 | $25.7K |
| 279 | Occidental Petroleum Corporation | OXY | 0.14% | 1.05K | $25.7K |
| 280 | Alexion Pharmaceuticals, Inc. | ALXN | 0.14% | 163 | $25.7K |
| 281 | Xcel Energy Inc. | XEL | 0.14% | 396 | $25.7K |
| 282 | Kinder Morgan, Inc. | KMI | 0.14% | 1.58K | $25.7K |
| 283 | Monster Beverage Corporation | MNST | 0.13% | 281 | $23.9K |
| 284 | The Allstate Corporation | ALL | 0.13% | 202 | $23.9K |
| 285 | Cintas Corporation | CTAS | 0.13% | 73 | $23.9K |
| 286 | Zimmer Biomet Holdings, Inc. | ZBH | 0.13% | 149 | $23.9K |
| 287 | Fox Corporation | FOX | 0.13% | 704 | $23.9K |
| 288 | Centene Corporation | CNC | 0.13% | 357 | $23.9K |
| 289 | IHS Markit Ltd. | INFO | 0.13% | 247 | $23.9K |
| 290 | Prudential Financial, Inc. | PRU | 0.13% | 235 | $23.9K |
| 291 | HP Inc. | HPQ | 0.13% | 716 | $23.9K |
| 292 | International Flavors & Fragrances Inc. | IFF | 0.13% | 182 | $23.9K |
| 293 | Xilinx, Inc. | XLNX | 0.13% | 212 | $23.9K |
| 294 | Public Storage | PSA | 0.13% | 92 | $23.9K |
| 295 | Welltower Inc. | WELL | 0.13% | 360 | $23.9K |
| 296 | Aflac Incorporated | AFL | 0.13% | 478 | $23.9K |
| 297 | Corteva, Inc. | CTVA | 0.12% | 502 | $22.0K |
| 298 | Synopsys, Inc. | SNPS | 0.12% | 102 | $22.0K |
| 299 | Baxter International Inc. | BAX | 0.12% | 267 | $22.0K |
| 300 | TransDigm Group Incorporated | TDG | 0.12% | 39 | $22.0K |
| 301 | Agilent Technologies, Inc. | A | 0.12% | 183 | $22.0K |
| 302 | Valero Energy Corporation | VLO | 0.12% | 296 | $22.0K |
| 303 | General Mills, Inc. | GIS | 0.12% | 389 | $22.0K |
| 304 | Roper Technologies, Inc. | ROP | 0.12% | 53 | $22.0K |
| 305 | The Bank of New York Mellon Corporation | BK | 0.12% | 468 | $22.0K |
| 306 | PACCAR Inc | PCAR | 0.12% | 253 | $22.0K |
| 307 | eBay Inc. | EBAY | 0.12% | 408 | $22.0K |
| 308 | Electronic Arts Inc. | EA | 0.12% | 168 | $22.0K |
| 309 | DexCom, Inc. | DXCM | 0.12% | 67 | $22.0K |
| 310 | Pioneer Natural Resources Company | PXD | 0.12% | 146 | $22.0K |
| 311 | Cadence Design Systems, Inc. | CDNS | 0.12% | 186 | $22.0K |
| 312 | L3Harris Technologies, Inc. | LHX | 0.12% | 108 | $22.0K |
| 313 | Align Technology, Inc. | ALGN | 0.12% | 40 | $22.0K |
| 314 | Trane Technologies plc | TT | 0.12% | 129 | $22.0K |
| 315 | Delta Air Lines, Inc. | DAL | 0.12% | 521 | $22.0K |
| 316 | Digital Realty Trust, Inc. | DLR | 0.12% | 162 | $22.0K |
| 317 | Hilton Worldwide Holdings Inc. | HLT | 0.12% | 186 | $22.0K |
| 318 | Southwest Airlines Co. | LUV | 0.12% | 374 | $22.0K |
| 319 | Marathon Petroleum Corporation | MPC | 0.11% | 378 | $20.2K |
| 320 | Microchip Technology Incorporated | MCHP | 0.11% | 140 | $20.2K |
| 321 | General Dynamics Corporation | GD | 0.11% | 114 | $20.2K |
| 322 | T. Rowe Price Group, Inc. | TROW | 0.11% | 120 | $20.2K |
| 323 | DuPont de Nemours, Inc. | DD | 0.11% | 257 | $20.2K |
| 324 | IDEXX Laboratories, Inc. | IDXX | 0.11% | 39 | $20.2K |
| 325 | Etsy, Inc. | ETSY | 0.11% | 133 | $20.2K |
| 326 | Constellation Brands, Inc. | STZ | 0.11% | 92 | $20.2K |
| 327 | Northrop Grumman Corporation | NOC | 0.11% | 58 | $20.2K |
| 328 | American Electric Power Company, Inc. | AEP | 0.11% | 252 | $20.2K |
| 329 | Sempra Energy | SRE | 0.11% | 164 | $20.2K |
| 330 | Schlumberger Limited | SLB | 0.11% | 701 | $20.2K |
| 331 | The Travelers Companies, Inc. | TRV | 0.11% | 132 | $20.2K |
| 332 | Simon Property Group, Inc. | SPG | 0.11% | 180 | $20.2K |
| 333 | Amphenol Corporation | APH | 0.11% | 334 | $20.2K |
| 334 | Walgreens Boots Alliance, Inc. | WBA | 0.11% | 405 | $20.2K |
| 335 | Marriott International, Inc. | MAR | 0.10% | 137 | $18.3K |
| 336 | Moody's Corporation | MCO | 0.10% | 60 | $18.3K |
| 337 | Johnson Controls International plc | JCI | 0.10% | 299 | $18.3K |
| 338 | TE Connectivity Ltd. | TEL | 0.10% | 144 | $18.3K |
| 339 | Cummins Inc. | CMI | 0.10% | 74 | $18.3K |
| 340 | Sysco Corporation | SYY | 0.10% | 233 | $18.3K |
| 341 | Dollar General Corporation | DG | 0.10% | 91 | $18.3K |
| 342 | KLA Corporation | KLAC | 0.10% | 62 | $18.3K |
| 343 | Chipotle Mexican Grill, Inc. | CMG | 0.10% | 14 | $18.3K |
| 344 | American International Group, Inc. | AIG | 0.10% | 407 | $18.3K |
| 345 | Waste Management, Inc. | WM | 0.10% | 142 | $18.3K |
| 346 | Exelon Corporation | EXC | 0.10% | 464 | $18.3K |
| 347 | Biogen Inc. | BIIB | 0.10% | 76 | $18.3K |
| 348 | EOG Resources, Inc. | EOG | 0.10% | 250 | $18.3K |
| 349 | Newmont Corporation | NEM | 0.10% | 295 | $18.3K |
| 350 | Aptiv PLC | APTV | 0.10% | 134 | $18.3K |
| 351 | Ross Stores, Inc. | ROST | 0.10% | 154 | $18.3K |
| 352 | Phillips 66 | PSX | 0.10% | 240 | $18.3K |
| 353 | Cognizant Technology Solutions Corporation | CTSH | 0.10% | 256 | $18.3K |
| 354 | MetLife, Inc. | MET | 0.10% | 293 | $18.3K |
| 355 | Parker-Hannifin Corporation | PH | 0.10% | 65 | $18.3K |
| 356 | NXP Semiconductors N.V. | NXPI | 0.09% | 88 | $16.5K |
| 357 | Freeport-McMoRan Inc. | FCX | 0.09% | 403 | $16.5K |
| 358 | Aon plc | AON | 0.09% | 70 | $16.5K |
| 359 | HCA Healthcare, Inc. | HCA | 0.09% | 86 | $16.5K |
| 360 | The Progressive Corporation | PGR | 0.09% | 162 | $16.5K |
| 361 | Edwards Lifesciences Corporation | EW | 0.09% | 195 | $16.5K |
| 362 | Kimberly-Clark Corporation | KMB | 0.09% | 136 | $16.5K |
| 363 | Regeneron Pharmaceuticals, Inc. | REGN | 0.09% | 35 | $16.5K |
| 364 | Dow Inc. | DOW | 0.09% | 267 | $16.5K |
| 365 | Humana Inc. | HUM | 0.09% | 39 | $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 | Lam Research Corporation | LRCX | 0.07% | 21 | $12.8K |
| 380 | News Corporation | NWSA | 0.07% | 541 | $12.8K |
| 381 | Colgate-Palmolive Company | CL | 0.07% | 170 | $12.8K |
| 382 | FedEx Corporation | FDX | 0.07% | 46 | $12.8K |
| 383 | Ford Motor Company | F | 0.07% | 1.18K | $12.8K |
| 384 | Illumina, Inc. | ILMN | 0.07% | 34 | $12.8K |
| 385 | Autodesk, Inc. | ADSK | 0.07% | 52 | $12.8K |
| 386 | Vertex Pharmaceuticals Incorporated | VRTX | 0.07% | 69 | $12.8K |
| 387 | Crown Castle International Corp. (REIT) | CCI | 0.07% | 76 | $12.8K |
| 388 | The Estée Lauder Companies Inc. | EL | 0.07% | 43 | $12.8K |
| 389 | Illinois Tool Works Inc. | ITW | 0.07% | 61 | $12.8K |
| 390 | Intercontinental Exchange, Inc. | ICE | 0.06% | 110 | $11.0K |
| 391 | Fiserv, Inc. | FISV | 0.06% | 93 | $11.0K |
| 392 | Global Payments Inc. | GPN | 0.06% | 60 | $11.0K |
| 393 | Lockheed Martin Corporation | LMT | 0.06% | 29 | $11.0K |
| 394 | Zoetis Inc. | ZTS | 0.06% | 74 | $11.0K |
| 395 | Activision Blizzard, Inc. | ATVI | 0.06% | 124 | $11.0K |
| 396 | Twitter, Inc. | TWTR | 0.06% | 222 | $11.0K |
| 397 | Target Corporation | TGT | 0.06% | 51 | $11.0K |
| 398 | The PNC Financial Services Group, Inc. | PNC | 0.06% | 59 | $11.0K |
| 399 | U.S. Bancorp | USB | 0.06% | 202 | $11.0K |
| 400 | Automatic Data Processing, Inc. | ADP | 0.06% | 58 | $11.0K |
| 401 | S&P Global Inc. | SPGI | 0.06% | 29 | $11.0K |
| 402 | Prologis, Inc. | PLD | 0.06% | 108 | $11.0K |
| 403 | T-Mobile US, Inc. | TMUS | 0.06% | 87 | $11.0K |
| 404 | The TJX Companies, Inc. | TJX | 0.06% | 153 | $11.0K |
| 405 | CSX Corporation | CSX | 0.06% | 122 | $11.0K |
| 406 | Stryker Corporation | SYK | 0.06% | 43 | $11.0K |
| 407 | Duke Energy Corporation | DUK | 0.06% | 128 | $11.0K |
| 408 | Becton, Dickinson and Company | BDX | 0.06% | 50 | $11.0K |
| 409 | Intuitive Surgical, Inc. | ISRG | 0.06% | 13 | $11.0K |
| 410 | Gilead Sciences, Inc. | GILD | 0.06% | 173 | $11.0K |
| 411 | Mondelez International, Inc. | MDLZ | 0.06% | 180 | $11.0K |
| 412 | Anthem, Inc. | ANTM | 0.06% | 29 | $11.0K |
| 413 | American Tower Corporation (REIT) | AMT | 0.05% | 40 | $9.2K |
| 414 | Chubb Limited | CB | 0.05% | 60 | $9.2K |
| 415 | ConocoPhillips | COP | 0.05% | 174 | $9.2K |
| 416 | Discovery, Inc. | DISCA | 0.05% | 241 | $9.2K |
| 417 | Fox Corporation | FOXA | 0.05% | 283 | $9.2K |
| 418 | CVS Health Corporation | CVS | 0.05% | 115 | $9.2K |
| 419 | CME Group Inc. | CME | 0.05% | 52 | $9.2K |
| 420 | Cigna Corporation | CI | 0.05% | 39 | $9.2K |
| 421 | Applied Materials, Inc. | AMAT | 0.05% | 69 | $9.2K |
| 422 | Fidelity National Information Services, Inc. | FIS | 0.05% | 62 | $9.2K |
| 423 | American Express Company | AXP | 0.05% | 57 | $9.2K |
| 424 | Truist Financial Corporation | TFC | 0.05% | 170 | $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 | Advanced Micro Devices, Inc. | AMD | 0.04% | 103 | $7.3K |
| 430 | United Parcel Service, Inc. | UPS | 0.04% | 41 | $7.3K |
| 431 | 3M Company | MMM | 0.04% | 42 | $7.3K |
| 432 | The Goldman Sachs Group, Inc. | GS | 0.04% | 20 | $7.3K |
| 433 | Caterpillar Inc. | CAT | 0.04% | 29 | $7.3K |
| 434 | Oracle Corporation | ORCL | 0.04% | 98 | $7.3K |
| 435 | Micron Technology, Inc. | MU | 0.04% | 95 | $7.3K |
| 436 | Danaher Corporation | DHR | 0.04% | 28 | $7.3K |
| 437 | Raytheon Technologies Corporation | RTX | 0.04% | 89 | $7.3K |
| 438 | ServiceNow, Inc. | NOW | 0.04% | 18 | $7.3K |
| 439 | Booking Holdings Inc. | BKNG | 0.04% | 3 | $7.3K |
| 440 | International Business Machines Corporation | IBM | 0.04% | 57 | $7.3K |
| 441 | Intuit Inc. | INTU | 0.04% | 19 | $7.3K |
| 442 | Deere & Company | DE | 0.04% | 19 | $7.3K |
| 443 | The Charles Schwab Corporation | SCHW | 0.04% | 120 | $7.3K |
| 444 | General Electric Company | GE | 0.04% | 594 | $7.3K |
| 445 | Lowe's Companies, Inc. | LOW | 0.04% | 38 | $7.3K |
| 446 | Philip Morris International Inc. | PM | 0.03% | 69 | $5.5K |
| 447 | Starbucks Corporation | SBUX | 0.03% | 60 | $5.5K |
| 448 | Bristol-Myers Squibb Company | BMY | 0.03% | 101 | $5.5K |
| 449 | Medtronic plc | MDT | 0.03% | 42 | $5.5K |
| 450 | McDonald's Corporation | MCD | 0.03% | 24 | $5.5K |
| 451 | ViacomCBS Inc. | VIAC | 0.03% | 161 | $5.5K |
| 452 | Texas Instruments Incorporated | TXN | 0.03% | 29 | $5.5K |
| 453 | Morgan Stanley | MS | 0.03% | 78 | $5.5K |
| 454 | NextEra Energy, Inc. | NEE | 0.03% | 73 | $5.5K |
| 455 | Linde plc | LIN | 0.03% | 22 | $5.5K |
| 456 | QUALCOMM Incorporated | QCOM | 0.03% | 43 | $5.5K |
| 457 | Costco Wholesale Corporation | COST | 0.03% | 17 | $5.5K |
| 458 | Citigroup Inc. | C | 0.03% | 70 | $5.5K |
| 459 | Accenture plc | ACN | 0.03% | 18 | $5.5K |
| 460 | Wells Fargo & Company | WFC | 0.03% | 124 | $5.5K |
| 461 | Amgen Inc. | AMGN | 0.03% | 27 | $5.5K |
| 462 | Union Pacific Corporation | UNP | 0.03% | 27 | $5.5K |
| 463 | Honeywell International Inc. | HON | 0.03% | 26 | $5.5K |
| 464 | Discovery, Inc. | DISCK | 0.03% | 193 | $5.5K |
| 465 | NIKE, Inc. | NKE | 0.02% | 33 | $3.7K |
| 466 | The Coca-Cola Company | KO | 0.02% | 84 | $3.7K |
| 467 | Netflix, Inc. | NFLX | 0.02% | 7 | $3.7K |
| 468 | Comcast Corporation | CMCSA | 0.02% | 54 | $3.7K |
| 469 | Walmart Inc. | WMT | 0.02% | 33 | $3.7K |
| 470 | Bank of America Corporation | BAC | 0.02% | 77 | $3.7K |
| 471 | Merck & Co., Inc. | MRK | 0.02% | 59 | $3.7K |
| 472 | Adobe Inc. | ADBE | 0.02% | 9 | $3.7K |
| 473 | Verizon Communications Inc. | VZ | 0.02% | 64 | $3.7K |
| 474 | salesforce.com, inc. | CRM | 0.02% | 20 | $3.7K |
| 475 | Pfizer Inc. | PFE | 0.02% | 121 | $3.7K |
| 476 | The Home Depot, Inc. | HD | 0.02% | 10 | $3.7K |
| 477 | Broadcom Inc. | AVGO | 0.02% | 10 | $3.7K |
| 478 | Cisco Systems, Inc. | CSCO | 0.02% | 82 | $3.7K |
| 479 | AbbVie Inc. | ABBV | 0.02% | 40 | $3.7K |
| 480 | Abbott Laboratories | ABT | 0.02% | 34 | $3.7K |
| 481 | Thermo Fisher Scientific Inc. | TMO | 0.02% | 10 | $3.7K |
| 482 | PepsiCo, Inc. | PEP | 0.02% | 34 | $3.7K |
| 483 | AT&T Inc. | T | 0.02% | 133 | $3.7K |
| 484 | Exxon Mobil Corporation | XOM | 0.02% | 51 | $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 | PayPal Holdings, Inc. | PYPL | 0.01% | 11 | $1.8K |
| 489 | NVIDIA Corporation | NVDA | 0.01% | 5 | $1.8K |
| 490 | The Procter & Gamble Company | PG | 0.01% | 20 | $1.8K |
| 491 | Visa Inc. | V | 0.01% | 10 | $1.8K |
| 492 | Intel Corporation | INTC | 0.01% | 51 | $1.8K |
| 493 | Johnson & Johnson | JNJ | 0.01% | 12 | $1.8K |
| 494 | The Walt Disney Company | DIS | 0.01% | 10 | $1.8K |
| 495 | BRK.B | BRK.B | 0.01% | 6 | $1.8K |
| 496 | Facebook, Inc. | FB | 0.01% | 5 | $1.8K |
| 497 | UnitedHealth Group Incorporated | UNH | 0.01% | 7 | $1.8K |
| 498 | Tesla, Inc. | TSLA | 0.01% | 2 | $1.8K |
| 499 | Mastercard Incorporated | MA | 0.01% | 6 | $1.8K |
| 500 | JPMorgan Chase & Co. | JPM | 0.01% | 11 | $1.8K |
| 501 | Apple Inc. | AAPL | 0.00% | 2 | $0.00 |
| 502 | Microsoft Corporation | MSFT | 0.00% | 1 | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | — | Выплачено (за последние 12 месяцев) | — |
| Периодичность | Irregular | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Feb 23, 2024 | Последняя выплата | $0.0251 |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Feb 23, 2024 | — | — | $0.0251 |
| Dec 26, 2023 | — | — | $0.6700 |
| Dec 23, 2022 | — | — | $0.2271 |
| Dec 23, 2021 | — | — | $0.2436 |
| 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 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
Для расчёта показателей риска необходима история цен не менее чем за год; для этого фонда данные пока недоступны.
Ликвидность
| Объём за сегодня | 2.38K | Средний объём | 20.20K |
| AUM | $20.5M | Премия/дисконт | +0.03% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Официальные материалы фонда
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Последние новости по RVRS
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
Все новости по RVRS →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.