SLT Pacer Salt High truBeta US Market ETF
39.22
-0.2548 (-0.65%)
Fiyat tarihi: Feb 24, 2022 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 39.47 | Günlük Aralık | 39.22 – 39.35 |
| 52 Haftalık Aralık | 35.09 – 45.71 | Hacim | 3.96K |
| Ort. Hacim | 1.92K | AUM | $6.3M (Oct 12, 2026) |
| Gider Oranı | 0.60% | Getiri (TTM) | — |
| NAV | 39.47 | Prim/İskonto | -0.63% gösterge niteliğinde |
| Başlangıç | May 15, 2018 | Varlıklar | 4755 |
| İhraççı | Pacer | Borsa | CBOE |
| Kategori | — | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 69374H618 | ISIN | US69374H6181 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large- and mid-capitalization U.S.-listed stocks with the highest forecasted systematic risk relative to the market (known as "beta"). The fund is non-diversified.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 12, 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 | +9.22% | -4.55% | -5.10% | -6.93% | -4.02% | +15.60% | — | — | +12.49% |
| Toplam getiri | +9.22% | -4.55% | -4.99% | -6.93% | -3.80% | +16.77% | — | — | +13.57% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Mar 01, 2022. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.60% | 10.000 $ yatırımın yıllık maliyeti | $60.00 |
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 Sep 13, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 335 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 2.58% | 3.74K | $1.6M |
| 2 | Apple Inc | AAPL | 2.34% | 5.08K | $1.4M |
| 3 | NVIDIA Corp | NVDA | 2.23% | 7.03K | $1.4M |
| 4 | Alphabet Inc | GOOG | 2.19% | 3.53K | $1.4M |
| 5 | Microsoft Corp | MSFT | 2.15% | 3.23K | $1.3M |
| 6 | Meta Platforms Inc | META | 1.99% | 2.04K | $1.2M |
| 7 | DigitalOcean Holdings Inc | DOCN | 1.97% | 7.98K | $1.2M |
| 8 | Powell Industries Inc | POWL | 1.95% | 4.09K | $1.2M |
| 9 | Visa Inc | V | 1.85% | 3.56K | $1.1M |
| 10 | Lam Research Corp | LRCX | 1.80% | 4.03K | $1.1M |
| 11 | Argan Inc | AGX | 1.75% | 1.50K | $1.1M |
| 12 | Mastercard Inc | MA | 1.74% | 2.17K | $1.1M |
| 13 | AbbVie Inc | ABBV | 1.55% | 4.65K | $958.6K |
| 14 | Applied Materials Inc | AMAT | 1.53% | 2.30K | $945.3K |
| 15 | Seagate Technology Holdings PLC | STX | 1.44% | 1.16K | $890.5K |
| 16 | KLA CORP | KLAC | 1.38% | 492 | $852.6K |
| 17 | Western Digital Corp | WDC | 1.32% | 1.75K | $816.5K |
| 18 | Johnson & Johnson | JNJ | 1.21% | 3.33K | $751.1K |
| 19 | Krystal Biotech Inc | KRYS | 1.17% | 2.55K | $724.8K |
| 20 | Cisco Systems Inc | CSCO | 1.09% | 7.14K | $673.3K |
| 21 | Philip Morris International Inc | PM | 1.05% | 3.82K | $647.0K |
| 22 | Kodiak Gas Services Inc | KGS | 0.93% | 8.12K | $576.0K |
| 23 | Analog Devices Inc | ADI | 0.91% | 1.39K | $563.4K |
| 24 | Palo Alto Networks Inc | PANW | 0.90% | 3.02K | $555.4K |
| 25 | QUALCOMM Inc | QCOM | 0.89% | 2.95K | $549.8K |
| 26 | Gilead Sciences Inc | GILD | 0.89% | 4.11K | $548.6K |
| 27 | Monolithic Power Systems Inc | MPWR | 0.88% | 342 | $543.1K |
| 28 | Alphabet Inc | GOOGL | 0.82% | 1.31K | $507.3K |
| 29 | Protagonist Therapeutics Inc | PTGX | 0.79% | 4.92K | $487.7K |
| 30 | Innovex International Inc | INVX | 0.79% | 18.24K | $486.6K |
| 31 | Advanced Micro Devices Inc | AMD | 0.79% | 1.37K | $486.0K |
| 32 | Teradata Corp | TDC | 0.78% | 16.07K | $483.4K |
| 33 | Amgen Inc | AMGN | 0.76% | 1.43K | $472.0K |
| 34 | ESCO Technologies Inc | ESE | 0.75% | 1.36K | $462.9K |
| 35 | Digi International Inc | DGII | 0.72% | 7.62K | $445.5K |
| 36 | Clear Secure Inc | YOU | 0.72% | 7.56K | $444.5K |
| 37 | Adeia Inc | ADEA | 0.71% | 15.69K | $436.6K |
| 38 | Knowles Corp | KN | 0.65% | 12.14K | $403.9K |
| 39 | Altria Group Inc | MO | 0.65% | 5.51K | $401.1K |
| 40 | Adobe Inc | ADBE | 0.64% | 1.56K | $398.8K |
| 41 | Regeneron Pharmaceuticals Inc | REGN | 0.64% | 565 | $396.8K |
| 42 | Electronic Arts Inc | EA | 0.60% | 1.84K | $370.3K |
| 43 | Cactus Inc | WHD | 0.59% | 6.65K | $363.8K |
| 44 | Tidewater Inc | TDW | 0.58% | 4.25K | $361.3K |
| 45 | CTS Corp | CTS | 0.58% | 6.16K | $357.5K |
| 46 | Merck & Co Inc | MRK | 0.57% | 3.14K | $354.8K |
| 47 | Ingevity Corp | NGVT | 0.54% | 4.32K | $332.7K |
| 48 | Cadence Design Systems Inc | CDNS | 0.53% | 935 | $330.6K |
| 49 | Automatic Data Processing Inc | ADP | 0.53% | 1.56K | $328.3K |
| 50 | RingCentral Inc | RNG | 0.53% | 6.81K | $325.0K |
| 51 | Dorian LPG Ltd | LPG | 0.52% | 8.10K | $324.2K |
| 52 | Monster Beverage Corp | MNST | 0.52% | 4.27K | $323.7K |
| 53 | Liquidity Services Inc | LQDT | 0.52% | 8.65K | $320.9K |
| 54 | Crescent Energy Co | CRGY | 0.51% | 22.72K | $316.3K |
| 55 | Clearway Energy Inc | CWEN | 0.51% | 8.04K | $313.2K |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 0.50% | 1.82K | $307.6K |
| 57 | Ligand Pharmaceuticals Inc | LGND | 0.49% | 1.32K | $305.9K |
| 58 | AZZ Inc | AZZ | 0.49% | 2.12K | $305.6K |
| 59 | Power Integrations Inc | POWI | 0.49% | 3.90K | $300.3K |
| 60 | McDonald's Corp | MCD | 0.47% | 1.03K | $293.2K |
| 61 | NetScout Systems Inc | NTCT | 0.47% | 8.19K | $292.8K |
| 62 | Catalyst Pharmaceuticals Inc | CPRX | 0.47% | 9.36K | $288.9K |
| 63 | IDEXX Laboratories Inc | IDXX | 0.47% | 512 | $288.2K |
| 64 | California Resources Corp | CRC | 0.46% | 4.09K | $286.8K |
| 65 | Intuit Inc | INTU | 0.46% | 711 | $283.2K |
| 66 | Arista Networks Inc | ANET | 0.46% | 1.66K | $282.4K |
| 67 | American Express Co | AXP | 0.46% | 893 | $282.1K |
| 68 | Capital One Financial Corp | COF | 0.45% | 1.47K | $278.1K |
| 69 | Synopsys Inc | SNPS | 0.44% | 540 | $271.4K |
| 70 | Veracyte Inc | VCYT | 0.44% | 8.20K | $270.3K |
| 71 | Harmonic Inc | HLIT | 0.43% | 22.40K | $266.3K |
| 72 | Fortinet Inc | FTNT | 0.42% | 2.92K | $262.3K |
| 73 | Napco Security Technologies Inc | NSSC | 0.42% | 6.25K | $261.4K |
| 74 | A10 Networks Inc | ATEN | 0.42% | 9.48K | $257.2K |
| 75 | AppLovin Corp | APP | 0.41% | 536 | $256.3K |
| 76 | Zurn Elkay Water Solutions Corp | ZWS | 0.39% | 4.79K | $242.9K |
| 77 | Laureate Education Inc | LAUR | 0.38% | 7.22K | $233.1K |
| 78 | LeMaitre Vascular Inc | LMAT | 0.38% | 2.08K | $233.1K |
| 79 | Frontdoor Inc | FTDR | 0.37% | 3.51K | $231.4K |
| 80 | CME Group Inc | CME | 0.37% | 802 | $230.0K |
| 81 | TransMedics Group Inc | TMDX | 0.37% | 2.39K | $227.0K |
| 82 | Alkermes PLC | ALKS | 0.37% | 6.23K | $226.0K |
| 83 | Iridium Communications Inc | IRDM | 0.37% | 5.76K | $225.9K |
| 84 | Magnolia Oil & Gas Corp | MGY | 0.37% | 7.32K | $225.8K |
| 85 | Innoviva Inc | INVA | 0.36% | 9.94K | $225.2K |
| 86 | Ralliant Corp | RAL | 0.36% | 4.83K | $224.3K |
| 87 | Bristol-Myers Squibb Co | BMY | 0.36% | 3.90K | $222.4K |
| 88 | Diamondback Energy Inc | FANG | 0.36% | 1.07K | $221.4K |
| 89 | S&P Global Inc | SPGI | 0.35% | 516 | $218.7K |
| 90 | Datadog Inc | DDOG | 0.35% | 1.48K | $216.0K |
| 91 | Etsy Inc | ETSY | 0.34% | 3.29K | $207.3K |
| 92 | Balchem Corp | BCPC | 0.33% | 1.28K | $206.2K |
| 93 | CSW Industrials Inc | CSW | 0.33% | 750 | $205.8K |
| 94 | ServiceNow Inc | NOW | 0.32% | 2.18K | $200.9K |
| 95 | Crowdstrike Holdings Inc | CRWD | 0.32% | 421 | $200.6K |
| 96 | Salesforce Inc | CRM | 0.32% | 1.05K | $197.3K |
| 97 | Collegium Pharmaceutical Inc | COLL | 0.32% | 5.54K | $195.7K |
| 98 | OPENLANE Inc | OPLN | 0.31% | 5.46K | $193.1K |
| 99 | Pitney Bowes Inc | PBI | 0.30% | 12.04K | $187.0K |
| 100 | Airbnb Inc | ABNB | 0.30% | 1.32K | $184.3K |
| 101 | McKesson Corp | MCK | 0.30% | 228 | $182.6K |
| 102 | Paychex Inc | PAYX | 0.29% | 1.96K | $182.3K |
| 103 | Vertex Pharmaceuticals Inc | VRTX | 0.27% | 399 | $169.3K |
| 104 | Kadant Inc | KAI | 0.27% | 586 | $169.3K |
| 105 | Verisk Analytics Inc | VRSK | 0.27% | 938 | $169.3K |
| 106 | Qorvo Inc | QRVO | 0.26% | 1.65K | $159.3K |
| 107 | Perdoceo Education Corp | PRDO | 0.26% | 4.58K | $159.2K |
| 108 | LiveRamp Holdings Inc | RAMP | 0.26% | 5.25K | $158.1K |
| 109 | Intercontinental Exchange Inc | ICE | 0.26% | 1.02K | $158.1K |
| 110 | Hayward Holdings Inc | HAYW | 0.26% | 10.85K | $157.7K |
| 111 | WillScot Holdings Corp | WSC | 0.25% | 6.86K | $156.8K |
| 112 | Monarch Casino & Resort Inc | MCRI | 0.25% | 1.30K | $155.6K |
| 113 | Workday Inc | WDAY | 0.25% | 1.21K | $155.6K |
| 114 | O'Reilly Automotive Inc | ORLY | 0.25% | 1.60K | $152.3K |
| 115 | Palantir Technologies Inc | PLTR | 0.24% | 1.11K | $150.6K |
| 116 | Intuitive Surgical Inc | ISRG | 0.24% | 333 | $150.3K |
| 117 | Cargurus Inc | CARG | 0.24% | 3.97K | $149.5K |
| 118 | Prestige Consumer Healthcare Inc | PBH | 0.24% | 2.67K | $148.7K |
| 119 | Buckle Inc/The | BKE | 0.24% | 2.75K | $147.3K |
| 120 | Lowe's Cos Inc | LOW | 0.24% | 654 | $147.3K |
| 121 | Autodesk Inc | ADSK | 0.24% | 587 | $146.4K |
| 122 | Copart Inc | CPRT | 0.23% | 4.37K | $144.8K |
| 123 | ADT Inc | ADT | 0.23% | 20.43K | $143.2K |
| 124 | MSCI Inc | MSCI | 0.23% | 245 | $142.3K |
| 125 | Enerpac Tool Group Corp | EPAC | 0.23% | 4.00K | $140.4K |
| 126 | Match Group Inc | MTCH | 0.22% | 3.69K | $138.8K |
| 127 | Accenture PLC | ACN | 0.22% | 763 | $136.6K |
| 128 | Hilton Worldwide Holdings Inc | HLT | 0.22% | 435 | $136.1K |
| 129 | Marriott International Inc/MD | MAR | 0.22% | 383 | $135.8K |
| 130 | Roper Technologies Inc | ROP | 0.21% | 370 | $131.9K |
| 131 | Winmark Corp | WINA | 0.20% | 334 | $124.3K |
| 132 | SM Energy Co | SM | 0.20% | 3.98K | $124.2K |
| 133 | Booking Holdings Inc | BKNG | 0.20% | 740 | $124.0K |
| 134 | Lyft Inc | LYFT | 0.20% | 8.80K | $123.9K |
| 135 | ANI Pharmaceuticals Inc | ANIP | 0.20% | 1.46K | $123.9K |
| 136 | Dexcom Inc | DXCM | 0.20% | 2.08K | $123.8K |
| 137 | JX Advanced Metals Corp | 5016.T | 0.20% | 4.07K | $123.0K |
| 138 | Colgate-Palmolive Co | CL | 0.20% | 1.42K | $122.3K |
| 139 | Moody's Corp | MCO | 0.20% | 268 | $121.8K |
| 140 | MercadoLibre Inc | MELI | 0.20% | 67 | $121.8K |
| 141 | Kontoor Brands Inc | KTB | 0.19% | 1.68K | $120.0K |
| 142 | Armstrong World Industries Inc | AWI | 0.19% | 730 | $120.0K |
| 143 | Harmony Biosciences Holdings Inc | HRMY | 0.19% | 3.64K | $117.7K |
| 144 | ACI Worldwide Inc | ACIW | 0.19% | 2.65K | $117.2K |
| 145 | Pacira BioSciences Inc | PCRX | 0.19% | 4.67K | $115.9K |
| 146 | National Beverage Corp | FIZZ | 0.19% | 3.28K | $114.7K |
| 147 | Corcept Therapeutics Inc | CORT | 0.18% | 2.21K | $113.5K |
| 148 | Netflix Inc | NFLX | 0.18% | 1.27K | $111.9K |
| 149 | Yelp Inc | YELP | 0.18% | 3.80K | $111.2K |
| 150 | Amphastar Pharmaceuticals Inc | AMPH | 0.18% | 4.69K | $109.7K |
| 151 | Covista Inc | CVSA | 0.18% | 919 | $108.5K |
| 152 | Alarm.com Holdings Inc | ALRM | 0.17% | 2.31K | $107.8K |
| 153 | Progress Software Corp | PRGS | 0.17% | 3.69K | $107.4K |
| 154 | Ziff Davis Inc | ZD | 0.17% | 2.31K | $105.8K |
| 155 | Progyny Inc | PGNY | 0.17% | 5.51K | $104.6K |
| 156 | Texas Pacific Land Corp | TPL | 0.16% | 235 | $101.2K |
| 157 | Upwork Inc | UPWK | 0.16% | 9.74K | $100.5K |
| 158 | Merit Medical Systems Inc | MMSI | 0.16% | 1.64K | $99.1K |
| 159 | AutoZone Inc | AZO | 0.15% | 27 | $95.6K |
| 160 | DoubleVerify Holdings Inc | DV | 0.15% | 8.21K | $94.1K |
| 161 | Box Inc | BOX | 0.15% | 3.73K | $94.1K |
| 162 | Itron Inc | ITRI | 0.15% | 1.10K | $92.9K |
| 163 | Atlassian Corp | TEAM | 0.15% | 993 | $91.7K |
| 164 | Badger Meter Inc | BMI | 0.15% | 757 | $91.7K |
| 165 | Legalzoom.com Inc | LZ | 0.14% | 13.35K | $89.6K |
| 166 | Q2 Holdings Inc | QTWO | 0.14% | 1.66K | $86.7K |
| 167 | Zscaler Inc | ZS | 0.14% | 612 | $86.5K |
| 168 | VAT Group AG | VACN.SW | 0.14% | 113 | $86.3K |
| 169 | Agilysys Inc | AGYS | 0.14% | 1.25K | $86.3K |
| 170 | ZoomInfo Technologies Inc | GTM | 0.14% | 13.04K | $85.5K |
| 171 | Lasertec Corp | 6920.T | 0.14% | 313 | $85.1K |
| 172 | Cal-Maine Foods Inc | CALM | 0.14% | 1.11K | $85.1K |
| 173 | Cardinal Health Inc | CAH | 0.14% | 429 | $84.5K |
| 174 | Illinois Tool Works Inc | ITW | 0.14% | 332 | $84.5K |
| 175 | Verra Mobility Corp | VRRM | 0.14% | 5.79K | $84.0K |
| 176 | Life360 Inc | LIF | 0.13% | 1.87K | $83.3K |
| 177 | Sprinklr Inc | CXM | 0.13% | 14.86K | $80.7K |
| 178 | Yum! Brands Inc | YUM | 0.13% | 522 | $80.3K |
| 179 | Motorola Solutions Inc | MSI | 0.13% | 183 | $80.2K |
| 180 | Advantest Corp | 6857.T | 0.13% | 451 | $79.5K |
| 181 | Certara Inc | CERT | 0.13% | 12.70K | $78.5K |
| 182 | Paycom Software Inc | PAYC | 0.13% | 593 | $78.1K |
| 183 | Synchrony Financial | SYF | 0.12% | 1.04K | $76.8K |
| 184 | Comfort Systems USA Inc | FIX | 0.12% | 39 | $76.7K |
| 185 | BE Semiconductor Industries NV | BESI.AS | 0.12% | 258 | $76.6K |
| 186 | Microchip Technology Inc | MCHP | 0.12% | 772 | $76.0K |
| 187 | Fresnillo PLC | FRES.L | 0.12% | 1.79K | $75.5K |
| 188 | Waystar Holding Corp | WAY | 0.12% | 3.61K | $74.4K |
| 189 | Cintas Corp | CTAS | 0.12% | 437 | $74.0K |
| 190 | Tokyo Electron Ltd | 8035.T | 0.12% | 245 | $73.6K |
| 191 | BlackLine Inc | BL | 0.12% | 2.27K | $73.5K |
| 192 | SPS Commerce Inc | SPSC | 0.11% | 1.18K | $68.6K |
| 193 | ASML Holding NV | ASML.AS | 0.11% | 47 | $67.6K |
| 194 | Keysight Technologies Inc | KEYS | 0.11% | 187 | $66.6K |
| 195 | ASM International NV | ASM.AS | 0.11% | 66 | $65.1K |
| 196 | Nasdaq Inc | NDAQ | 0.10% | 707 | $62.9K |
| 197 | Fair Isaac Corp | FICO | 0.10% | 58 | $61.8K |
| 198 | Mettler-Toledo International Inc | MTD | 0.10% | 47 | $61.2K |
| 199 | Evolution Mining Ltd | EVN.AX | 0.09% | 6.69K | $57.9K |
| 200 | Fastenal Co | FAST | 0.09% | 1.30K | $57.7K |
| 201 | Zoetis Inc | ZTS | 0.09% | 503 | $56.6K |
| 202 | Teradyne Inc | TER | 0.09% | 150 | $53.6K |
| 203 | Renesas Electronics Corp | 6723.T | 0.08% | 2.56K | $52.0K |
| 204 | NetApp Inc | NTAP | 0.08% | 417 | $47.6K |
| 205 | FANUC Corp | 6954.T | 0.08% | 1.09K | $47.3K |
| 206 | Cboe Global Markets Inc | CBOE | 0.08% | 137 | $47.1K |
| 207 | Tenaris SA | TEN.MI | 0.07% | 1.46K | $46.3K |
| 208 | Prysmian SpA | PRY.MI | 0.07% | 279 | $45.5K |
| 209 | Airtel Africa PLC | AAF.L | 0.07% | 9.13K | $44.1K |
| 210 | Cable One Inc | CABO | 0.07% | 693 | $43.9K |
| 211 | Trade Desk Inc/The | TTD | 0.07% | 1.75K | $43.0K |
| 212 | Wartsila OYJ Abp | WRT1V.HE | 0.07% | 977 | $41.1K |
| 213 | Embecta Corp | EMBC | 0.07% | 10.37K | $40.4K |
| 214 | BHP Group Ltd | BHP.AX | 0.06% | 994 | $39.1K |
| 215 | Yangzijiang Shipbuilding Holdings Ltd | — | 0.06% | 11.89K | $38.4K |
| 216 | F5 Inc | FFIV | 0.06% | 112 | $38.1K |
| 217 | Waters Corp | WAT | 0.06% | 109 | $37.4K |
| 218 | Coinbase Global Inc | COIN | 0.06% | 186 | $36.8K |
| 219 | ResMed Inc | RMD | 0.06% | 176 | $36.6K |
| 220 | Williams-Sonoma Inc | WSM | 0.06% | 202 | $36.4K |
| 221 | Fidelity National Information Services Inc | FIS | 0.06% | 776 | $36.2K |
| 222 | Corpay Inc | CPAY | 0.06% | 119 | $36.1K |
| 223 | Astellas Pharma Inc | 4503.T | 0.06% | 2.54K | $35.4K |
| 224 | GoDaddy Inc | GDDY | 0.06% | 400 | $35.0K |
| 225 | Inpex Corp | 1605.T | 0.06% | 1.30K | $34.0K |
| 226 | Roche Holding AG | ROP.SW | 0.05% | 83 | $33.8K |
| 227 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.05% | 637 | $33.3K |
| 228 | Incyte Corp | INCY | 0.05% | 340 | $33.1K |
| 229 | PTC Inc | PTC | 0.05% | 226 | $31.1K |
| 230 | Hoya Corp | 7741.T | 0.05% | 176 | $31.0K |
| 231 | Halma PLC | HLMA.L | 0.05% | 499 | $30.5K |
| 232 | Expeditors International of Washington Inc | EXPD | 0.05% | 199 | $30.5K |
| 233 | Atlas Copco AB | — | 0.05% | 1.61K | $30.4K |
| 234 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.05% | 373 | $30.1K |
| 235 | Industria de Diseno Textil SA | ITX.MC | 0.05% | 510 | $30.1K |
| 236 | VeriSign Inc | VRSN | 0.05% | 108 | $29.8K |
| 237 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.05% | 658 | $29.6K |
| 238 | Skyworks Solutions Inc | SWKS | 0.05% | 407 | $29.5K |
| 239 | Vodafone Group PLC | VOD.L | 0.05% | 18.64K | $29.3K |
| 240 | Novartis AG | NOVN.SW | 0.04% | 188 | $27.3K |
| 241 | AstraZeneca PLC | AZN.L | 0.04% | 145 | $26.2K |
| 242 | CK Infrastructure Holdings Ltd | 1038.HK | 0.04% | 3.08K | $25.9K |
| 243 | Swisscom AG | SCMN.SW | 0.04% | 30 | $25.6K |
| 244 | Power Assets Holdings Ltd | 0006.HK | 0.04% | 3.08K | $25.6K |
| 245 | Kongsberg Gruppen ASA | KOG.OL | 0.04% | 753 | $25.4K |
| 246 | HP Inc | HPQ | 0.04% | 1.20K | $25.4K |
| 247 | Cash & Other | — | 0.04% | 24.40K | $24.4K |
| 248 | UCB SA | UCB.BR | 0.04% | 90 | $24.3K |
| 249 | NVR Inc | NVR | 0.04% | 4 | $24.0K |
| 250 | Deckers Outdoor Corp | DECK | 0.04% | 242 | $23.8K |
| 251 | Rollins Inc | ROL | 0.04% | 434 | $23.5K |
| 252 | Rolls-Royce Holdings PLC | RR.L | 0.04% | 1.44K | $23.5K |
| 253 | Fortescue Ltd | FMG.AX | 0.04% | 1.62K | $23.2K |
| 254 | Eli Lilly & Co | LLY | 0.04% | 23 | $22.7K |
| 255 | Domino's Pizza Inc | DPZ | 0.04% | 68 | $22.6K |
| 256 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.04% | 671 | $22.3K |
| 257 | NXP Semiconductors NV | NXPI | 0.04% | 75 | $21.9K |
| 258 | Tele2 AB | — | 0.03% | 1.07K | $21.4K |
| 259 | Keyence Corp | 6861.T | 0.03% | 44 | $21.3K |
| 260 | Genmab A/S | GMAB.CO | 0.03% | 78 | $21.2K |
| 261 | Koninklijke KPN NV | KPN.AS | 0.03% | 3.93K | $21.1K |
| 262 | Cie Financiere Richemont SA | CFR.SW | 0.03% | 112 | $21.0K |
| 263 | Moncler SpA | MONC.MI | 0.03% | 337 | $20.4K |
| 264 | Biogen Inc | BIIB | 0.03% | 107 | $20.2K |
| 265 | Jack Henry & Associates Inc | JKHY | 0.03% | 130 | $19.4K |
| 266 | Argenx SE | ARGX.BR | 0.03% | 24 | $19.0K |
| 267 | Lennox International Inc | LII | 0.03% | 36 | $18.8K |
| 268 | Next PLC | NXT.L | 0.03% | 107 | $18.3K |
| 269 | British American Tobacco PLC | BATS.L | 0.03% | 308 | $18.0K |
| 270 | Galderma Group AG | GALD.SW | 0.03% | 85 | $17.9K |
| 271 | Geberit AG | GEBN.SW | 0.03% | 27 | $17.9K |
| 272 | Masco Corp | MAS | 0.03% | 250 | $17.6K |
| 273 | Transurban Group | TCL.AX | 0.03% | 1.65K | $17.0K |
| 274 | Telenor ASA | TEL.OL | 0.03% | 1.01K | $16.7K |
| 275 | Edwards Lifesciences Corp | EW | 0.03% | 199 | $16.5K |
| 276 | Haleon PLC | HLN.L | 0.03% | 3.57K | $16.2K |
| 277 | Alcon AG | ALC.SW | 0.03% | 213 | $15.8K |
| 278 | Gartner Inc | IT | 0.03% | 105 | $15.7K |
| 279 | Aena SME SA | AENA.MC | 0.03% | 577 | $15.6K |
| 280 | Reckitt Benckiser Group PLC | RKT.L | 0.03% | 249 | $15.5K |
| 281 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.02% | 29 | $15.3K |
| 282 | Hexagon AB | — | 0.02% | 1.41K | $14.9K |
| 283 | Deutsche Telekom AG | DTE.DE | 0.02% | 460 | $14.7K |
| 284 | Akamai Technologies Inc | AKAM | 0.02% | 124 | $14.6K |
| 285 | IMPERIAL BRANDS PLC | IMB.L | 0.02% | 382 | $14.5K |
| 286 | L'Oreal SA | OR.PA | 0.02% | 34 | $14.4K |
| 287 | Novonesis Novozymes B | NSIS-B.CO | 0.02% | 229 | $14.3K |
| 288 | Pearson PLC | PSON.L | 0.02% | 923 | $14.0K |
| 289 | Givaudan SA | GIVN.SW | 0.02% | 4 | $14.0K |
| 290 | Logitech International SA | LOGN.SW | 0.02% | 134 | $13.7K |
| 291 | Sanofi SA | SAN.PA | 0.02% | 158 | $13.7K |
| 292 | Informa PLC | INF.L | 0.02% | 1.26K | $13.7K |
| 293 | Garmin Ltd | GRMN | 0.02% | 55 | $12.9K |
| 294 | eBay Inc | EBAY | 0.02% | 122 | $12.8K |
| 295 | FactSet Research Systems Inc | FDS | 0.02% | 58 | $12.7K |
| 296 | Galaxy Entertainment Group Ltd | 0027.HK | 0.02% | 3.05K | $12.6K |
| 297 | Computershare Ltd | CPU.AX | 0.02% | 559 | $12.6K |
| 298 | Pfizer Inc | PFE | 0.02% | 466 | $12.3K |
| 299 | U.S. Bank Money Market Deposit Account… | — | 0.02% | 12.00K | $12.0K |
| 300 | Capcom Co Ltd | 9697.T | 0.02% | 528 | $11.2K |
| 301 | Hermes International SCA | RMS.PA | 0.02% | 6 | $11.1K |
| 302 | Sonova Holding AG | SOON.SW | 0.02% | 50 | $11.1K |
| 303 | LY Corp | 4689.T | 0.02% | 4.17K | $11.1K |
| 304 | Nexon Co Ltd | 3659.T | 0.02% | 668 | $11.0K |
| 305 | Sage Group PLC/The | SGE.L | 0.02% | 892 | $11.0K |
| 306 | Prosus NV | PRX.AS | 0.02% | 229 | $10.9K |
| 307 | Sony Group Corp | 6758.T | 0.02% | 541 | $10.7K |
| 308 | Evolution AB | EVO.ST | 0.02% | 155 | $10.5K |
| 309 | Recruit Holdings Co Ltd | 6098.T | 0.02% | 225 | $10.5K |
| 310 | RELX PLC | REL.L | 0.02% | 283 | $10.2K |
| 311 | Aristocrat Leisure Ltd | ALL.AX | 0.02% | 292 | $10.0K |
| 312 | Dassault Systemes SE | DSY.PA | 0.02% | 436 | $10.0K |
| 313 | REA Group Ltd | REA.AX | 0.02% | 79 | $10.0K |
| 314 | Obic Co Ltd | 4684.T | 0.02% | 383 | $10.0K |
| 315 | Ferrari NV | RACE.MI | 0.02% | 30 | $9.8K |
| 316 | A O Smith Corp | AOS | 0.02% | 163 | $9.6K |
| 317 | Experian PLC | EXPN.L | 0.02% | 262 | $9.5K |
| 318 | CAR Group Ltd | CAR.AX | 0.02% | 508 | $9.4K |
| 319 | Wolters Kluwer NV | WKL.AS | 0.01% | 111 | $8.9K |
| 320 | Amadeus IT Group SA | AMS.MC | 0.01% | 156 | $8.9K |
| 321 | CSL Ltd | CSL.AX | 0.01% | 97 | $8.7K |
| 322 | SAP SE | SAP.DE | 0.01% | 50 | $8.6K |
| 323 | Autotrader Group PLC | AUTO.L | 0.01% | 1.29K | $8.6K |
| 324 | Pandora A/S | PNDORA.CO | 0.01% | 107 | $8.3K |
| 325 | Xero Ltd | XRO.AX | 0.01% | 130 | $8.0K |
| 326 | Pro Medicus Ltd | PME.AX | 0.01% | 81 | $7.9K |
| 327 | Spotify Technology SA | SPOT | 0.01% | 18 | $7.6K |
| 328 | Check Point Software Technologies Ltd | CHKP | 0.01% | 63 | $7.4K |
| 329 | Sanrio Co Ltd | 8136.T | 0.01% | 1.26K | $7.3K |
| 330 | WiseTech Global Ltd | WTC.AX | 0.01% | 207 | $6.8K |
| 331 | Monday.com Ltd | MNDY | 0.01% | 87 | $6.6K |
| 332 | Kongsberg Maritime AS | KMAR.OL | 0.01% | 753 | $5.1K |
| 333 | EURO | — | 0.00% | 718 | $840.00 |
| 334 | SWISS FRANC | — | 0.00% | 515 | $657.05 |
| 335 | SWEDISH KRONA | — | 0.00% | -1.56K | -$168.46 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | — | Ödenen (son 12 ay) | — |
| Sıklık | Semi-Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 23, 2021 | Son ödeme | $0.0480 (Sep 29, 2021) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 23, 2021 | Sep 24, 2021 | Sep 29, 2021 | $0.0480 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 26, 2021 | $0.0430 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.6290 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 26, 2019 | $0.2960 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 20, 2018 | $0.1230 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri en az bir yıllık fiyat geçmişi gerektirir; bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 3.96K | Ortalama hacim | 1.92K |
| AUM | $6.3M | Prim/İskonto | -0.63% |
| 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 son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Resmi Fon Kaynakları
ETF İhraççı Web Sitesi (Pacer) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: SLT
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
Tüm haberler: SLT →
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.