SPYH NEOS S&P 500 Hedged Equity Income ETF
56.45
-0.0118 (-0.02%)
Котировка на Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 56.46 | Дневной диапазон | 56.38 – 56.50 |
| Диапазон за 52 недели | 51.56 – 57.16 | Объём торгов | 6.61K |
| Средний объём | 12.58K | AUM | $38.0M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.68% | Доходность (TTM) | 7.00% |
| NAV | 56.77 | Премия/дисконт | -0.56% индикативный |
| Дата запуска | Apr 02, 2025 | Состав портфеля | — |
| Эмитент | Neos | Биржа | CBOE |
| Категория | Dividend | Отслеживаемый индекс | S&P 500 |
| CUSIP | 78433H568 | ISIN | US78433H5688 |
| Структура | С валютным хеджированием | ||
| Управление | В исходных данных не указано | ||
Об этом ETF
The NEOS S&P 500 Hedged Equity Income ETF (SPYH) aims to provide investors with significant monthly payouts. This investment vehicle is structured to deliver these distributions in a tax-optimized way, while also incorporating safeguards to help reduce exposure to potential market declines.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 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 | +1.58% | +0.41% | +1.95% | +2.45% | +5.18% | — | — | — | +17.14% |
| Совокупная доходность | +2.25% | +1.73% | +5.34% | +7.24% | +13.01% | — | — | — | +29.92% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.68% | Годовые расходы при инвестиции $10 000 | $68.00 |
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 Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 490 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.93% | 14.04K | $3.0M |
| 2 | Apple Inc | AAPL | 6.95% | 8.54K | $2.6M |
| 3 | Microsoft Corp | MSFT | 5.50% | 4.33K | $2.1M |
| 4 | Amazon.com Inc | AMZN | 3.85% | 5.66K | $1.5M |
| 5 | Alphabet Inc | GOOGL | 3.07% | 3.38K | $1.2M |
| 6 | Broadcom Inc | AVGO | 2.67% | 2.76K | $1.0M |
| 7 | Alphabet Inc | GOOG | 2.44% | 2.71K | $927.5K |
| 8 | Cash & Other | — | 1.94% | 737.06K | $737.1K |
| 9 | Meta Platforms Inc | META | 1.82% | 1.25K | $690.1K |
| 10 | Micron Technology Inc | MU | 1.57% | 618 | $597.5K |
| 11 | Tesla Inc | TSLA | 1.55% | 1.62K | $587.8K |
| 12 | Eli Lilly & Co | LLY | 1.49% | 451 | $566.2K |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.44% | 1.56K | $548.8K |
| 14 | Berkshire Hathaway Inc | — | 1.38% | 1.05K | $523.1K |
| 15 | Advanced Micro Devices Inc | AMD | 1.18% | 950 | $449.6K |
| 16 | ExxonMobil Holdings Corp | XOM | 1.06% | 2.43K | $401.2K |
| 17 | Johnson & Johnson | JNJ | 1.00% | 1.41K | $380.8K |
| 18 | Visa Inc | V | 0.95% | 971 | $360.3K |
| 19 | Mastercard Inc | MA | 0.72% | 471 | $273.5K |
| 20 | AbbVie Inc | ABBV | 0.72% | 1.03K | $271.8K |
| 21 | Walmart Inc | WMT | 0.70% | 2.55K | $264.4K |
| 22 | Cisco Systems Inc | CSCO | 0.67% | 2.28K | $253.5K |
| 23 | Intel Corp | INTC | 0.65% | 2.76K | $248.7K |
| 24 | Palantir Technologies Inc | PLTR | 0.63% | 1.32K | $237.5K |
| 25 | Bank of America Corp | BAC | 0.62% | 3.82K | $235.6K |
| 26 | Costco Wholesale Corp | COST | 0.62% | 247 | $234.1K |
| 27 | Applied Materials Inc | AMAT | 0.61% | 472 | $232.4K |
| 28 | Chevron Corp | CVX | 0.60% | 1.11K | $227.2K |
| 29 | Caterpillar Inc | CAT | 0.59% | 273 | $226.0K |
| 30 | Merck & Co Inc | MRK | 0.59% | 1.48K | $225.9K |
| 31 | Lam Research Corp | LRCX | 0.59% | 718 | $225.5K |
| 32 | GE AEROSPACE | GE | 0.56% | 608 | $211.8K |
| 33 | Coca-Cola Co/The | KO | 0.55% | 2.31K | $210.3K |
| 34 | UnitedHealth Group Inc | UNH | 0.55% | 539 | $210.3K |
| 35 | Netflix Inc | NFLX | 0.53% | 2.51K | $200.0K |
| 36 | Procter & Gamble Co/The | PG | 0.53% | 1.38K | $199.5K |
| 37 | Home Depot Inc/The | HD | 0.51% | 580 | $194.7K |
| 38 | Philip Morris International Inc | PM | 0.45% | 916 | $172.4K |
| 39 | Goldman Sachs Group Inc/The | GS | 0.44% | 162 | $168.4K |
| 40 | Palo Alto Networks Inc | PANW | 0.44% | 469 | $167.8K |
| 41 | RTX Corp | RTX | 0.43% | 784 | $164.6K |
| 42 | Morgan Stanley | MS | 0.40% | 705 | $151.0K |
| 43 | Wells Fargo & Co | WFC | 0.39% | 1.77K | $148.8K |
| 44 | Texas Instruments Inc | TXN | 0.38% | 542 | $143.3K |
| 45 | Oracle Corp | ORCL | 0.37% | 972 | $142.4K |
| 46 | Amgen Inc | AMGN | 0.35% | 304 | $133.6K |
| 47 | Linde PLC | LIN | 0.35% | 273 | $133.1K |
| 48 | GE Vernova Inc | GEV | 0.35% | 139 | $133.0K |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.34% | 208 | $130.9K |
| 50 | International Business Machines Corp | IBM | 0.34% | 554 | $130.6K |
| 51 | Citigroup Inc | C | 0.34% | 982 | $129.3K |
| 52 | Verizon Communications Inc | VZ | 0.33% | 2.51K | $124.2K |
| 53 | KLA CORP | KLAC | 0.32% | 670 | $123.3K |
| 54 | Sandisk Corp | SNDK | 0.32% | 77 | $122.9K |
| 55 | Abbott Laboratories | ABT | 0.31% | 1.01K | $118.4K |
| 56 | PepsiCo Inc | PEP | 0.31% | 815 | $116.9K |
| 57 | Arista Networks Inc | ANET | 0.31% | 615 | $116.0K |
| 58 | Amphenol Corp | APH | 0.30% | 737 | $115.7K |
| 59 | Seagate Technology Holdings PLC | STX | 0.30% | 134 | $113.9K |
| 60 | McDonald's Corp | MCD | 0.30% | 420 | $113.8K |
| 61 | Walt Disney Co/The | DIS | 0.29% | 1.03K | $110.9K |
| 62 | Charles Schwab Corp/The | SCHW | 0.29% | 982 | $110.3K |
| 63 | Analog Devices Inc | ADI | 0.29% | 292 | $108.9K |
| 64 | Union Pacific Corp | UNP | 0.28% | 349 | $107.5K |
| 65 | Crowdstrike Holdings Inc | CRWD | 0.28% | 552 | $106.0K |
| 66 | AT&T Inc | T | 0.28% | 4.18K | $105.7K |
| 67 | Gilead Sciences Inc | GILD | 0.27% | 711 | $103.9K |
| 68 | American Express Co | AXP | 0.27% | 302 | $101.5K |
| 69 | NextEra Energy Inc | NEE | 0.27% | 1.21K | $101.5K |
| 70 | Boeing Co/The | BA | 0.27% | 473 | $101.3K |
| 71 | Salesforce Inc | CRM | 0.26% | 474 | $99.1K |
| 72 | Uber Technologies Inc | UBER | 0.25% | 1.23K | $96.6K |
| 73 | Welltower Inc | WELL | 0.25% | 402 | $96.2K |
| 74 | Eaton Corp PLC | ETN | 0.25% | 227 | $95.2K |
| 75 | ConocoPhillips | COP | 0.25% | 702 | $94.7K |
| 76 | QUALCOMM Inc | QCOM | 0.24% | 578 | $92.9K |
| 77 | Pfizer Inc | PFE | 0.24% | 3.31K | $92.8K |
| 78 | TJX Cos Inc/The | TJX | 0.24% | 649 | $91.2K |
| 79 | Deere & Co | DE | 0.24% | 138 | $89.4K |
| 80 | Bristol-Myers Squibb Co | BMY | 0.23% | 1.28K | $85.5K |
| 81 | Western Digital Corp | WDC | 0.22% | 184 | $84.5K |
| 82 | Newmont Corp | NEM | 0.21% | 620 | $81.6K |
| 83 | Prologis Inc | PLD | 0.21% | 566 | $80.3K |
| 84 | Blackrock Inc | BLK | 0.21% | 69 | $79.8K |
| 85 | Danaher Corp | DHR | 0.21% | 359 | $78.6K |
| 86 | ServiceNow Inc | NOW | 0.20% | 606 | $77.9K |
| 87 | Capital One Financial Corp | COF | 0.20% | 356 | $77.6K |
| 88 | Intuitive Surgical Inc | ISRG | 0.20% | 204 | $77.3K |
| 89 | Progressive Corp/The | PGR | 0.20% | 347 | $76.1K |
| 90 | Vertex Pharmaceuticals Inc | VRTX | 0.20% | 138 | $75.6K |
| 91 | Starbucks Corp | SBUX | 0.20% | 698 | $74.7K |
| 92 | Chubb Ltd | CB | 0.20% | 219 | $74.7K |
| 93 | Lowe's Cos Inc | LOW | 0.19% | 340 | $73.5K |
| 94 | S&P Global Inc | SPGI | 0.19% | 170 | $73.3K |
| 95 | Dell Technologies Inc | DELL | 0.19% | 164 | $72.5K |
| 96 | Medtronic PLC | MDT | 0.19% | 757 | $70.7K |
| 97 | CVS Health Corp | CVS | 0.18% | 755 | $70.2K |
| 98 | Altria Group Inc | MO | 0.18% | 1.03K | $68.3K |
| 99 | Corning Inc | GLW | 0.18% | 449 | $67.3K |
| 100 | Blackstone Inc | BX | 0.18% | 469 | $67.2K |
| 101 | Parker-Hannifin Corp | PH | 0.18% | 67 | $67.1K |
| 102 | Stryker Corp | SYK | 0.18% | 203 | $66.9K |
| 103 | Bank of New York Mellon Corp/The | BNY | 0.17% | 408 | $64.7K |
| 104 | Accenture PLC | ACN | 0.17% | 349 | $64.7K |
| 105 | Freeport-McMoRan Inc | FCX | 0.17% | 841 | $64.5K |
| 106 | Automatic Data Processing Inc | ADP | 0.17% | 226 | $63.5K |
| 107 | Adobe Inc | ADBE | 0.17% | 229 | $63.0K |
| 108 | Howmet Aerospace Inc | HWM | 0.16% | 229 | $62.2K |
| 109 | Comcast Corp | CMCSA | 0.16% | 2.29K | $61.5K |
| 110 | Trane Technologies PLC | TT | 0.16% | 134 | $60.8K |
| 111 | Lockheed Martin Corp | LMT | 0.16% | 106 | $59.7K |
| 112 | Marathon Petroleum Corp | MPC | 0.15% | 163 | $58.8K |
| 113 | Valero Energy Corp | VLO | 0.15% | 165 | $57.6K |
| 114 | McKesson Corp | MCK | 0.15% | 67 | $57.5K |
| 115 | Southern Co/The | SO | 0.15% | 642 | $57.1K |
| 116 | CSX Corp | CSX | 0.15% | 1.10K | $56.8K |
| 117 | US Bancorp | USB | 0.15% | 911 | $56.5K |
| 118 | CME Group Inc | CME | 0.15% | 205 | $56.4K |
| 119 | Fortinet Inc | FTNT | 0.15% | 367 | $56.3K |
| 120 | PNC Financial Services Group Inc/The | PNC | 0.15% | 228 | $55.4K |
| 121 | Intercontinental Exchange Inc | ICE | 0.14% | 341 | $55.0K |
| 122 | Phillips 66 | PSX | 0.14% | 226 | $54.9K |
| 123 | Constellation Energy Corp | CEG | 0.14% | 201 | $54.8K |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 0.14% | 231 | $54.8K |
| 125 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 283 | $54.3K |
| 126 | Duke Energy Corp | DUK | 0.14% | 448 | $53.7K |
| 127 | ELEVANCE HEALTH INC | ELV | 0.14% | 134 | $53.7K |
| 128 | Vertiv Holdings Co | VRT | 0.14% | 204 | $53.4K |
| 129 | General Dynamics Corp | GD | 0.14% | 138 | $53.0K |
| 130 | 3M Co | MMM | 0.14% | 297 | $52.9K |
| 131 | Emerson Electric Co | EMR | 0.14% | 336 | $52.8K |
| 132 | Johnson Controls International plc | JCI | 0.14% | 361 | $51.6K |
| 133 | T-Mobile US Inc | TMUS | 0.13% | 279 | $51.1K |
| 134 | Intuit Inc | INTU | 0.13% | 139 | $51.0K |
| 135 | SLB Ltd | SLB | 0.13% | 938 | $50.5K |
| 136 | Williams Cos Inc/The | WMB | 0.13% | 714 | $50.3K |
| 137 | Airbnb Inc | ABNB | 0.13% | 268 | $50.2K |
| 138 | AMERICAN TOWER CORP | AMT | 0.13% | 284 | $49.9K |
| 139 | Waste Management Inc | WM | 0.13% | 220 | $49.3K |
| 140 | Travelers Cos Inc/The | TRV | 0.13% | 134 | $48.7K |
| 141 | SPX US 09/18/26 P6960 | — | 0.13% | 49 | $48.3K |
| 142 | Mondelez International Inc | MDLZ | 0.13% | 746 | $48.1K |
| 143 | Ross Stores Inc | ROST | 0.13% | 201 | $48.0K |
| 144 | Marriott International Inc/MD | MAR | 0.13% | 134 | $47.8K |
| 145 | Aon PLC | AON | 0.13% | 134 | $47.6K |
| 146 | General Motors Co | GM | 0.12% | 540 | $47.5K |
| 147 | Norfolk Southern Corp | NSC | 0.12% | 134 | $47.0K |
| 148 | Sherwin-Williams Co/The | SHW | 0.12% | 134 | $46.4K |
| 149 | EOG Resources Inc | EOG | 0.12% | 302 | $46.2K |
| 150 | Warner Bros Discovery Inc | WBD | 0.12% | 1.61K | $45.9K |
| 151 | Equinix Inc | EQIX | 0.12% | 43 | $45.8K |
| 152 | DoorDash Inc | DASH | 0.12% | 204 | $45.6K |
| 153 | Quanta Services Inc | PWR | 0.12% | 71 | $45.4K |
| 154 | Cadence Design Systems Inc | CDNS | 0.12% | 141 | $45.0K |
| 155 | Monster Beverage Corp | MNST | 0.12% | 938 | $44.8K |
| 156 | United Parcel Service Inc | UPS | 0.12% | 439 | $44.8K |
| 157 | Hilton Worldwide Holdings Inc | HLT | 0.12% | 137 | $44.7K |
| 158 | Target Corp | TGT | 0.12% | 270 | $44.7K |
| 159 | Boston Scientific Corp | BSX | 0.12% | 881 | $44.4K |
| 160 | PACCAR Inc | PCAR | 0.12% | 335 | $43.9K |
| 161 | Simon Property Group Inc | SPG | 0.12% | 201 | $43.9K |
| 162 | FedEx Corp | FDX | 0.11% | 134 | $43.6K |
| 163 | Illinois Tool Works Inc | ITW | 0.11% | 152 | $42.9K |
| 164 | Colgate-Palmolive Co | CL | 0.11% | 471 | $42.9K |
| 165 | O'Reilly Automotive Inc | ORLY | 0.11% | 472 | $42.1K |
| 166 | Cintas Corp | CTAS | 0.11% | 204 | $41.6K |
| 167 | KKR & Co Inc | KKR | 0.11% | 381 | $41.3K |
| 168 | AppLovin Corp | APP | 0.11% | 135 | $41.3K |
| 169 | Air Products and Chemicals Inc | APD | 0.11% | 134 | $40.9K |
| 170 | American Electric Power Co Inc | AEP | 0.11% | 336 | $40.6K |
| 171 | Hewlett Packard Enterprise Co | HPE | 0.11% | 758 | $40.5K |
| 172 | Targa Resources Corp | TRGP | 0.11% | 134 | $40.1K |
| 173 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 137 | $40.0K |
| 174 | Cummins Inc | CMI | 0.10% | 67 | $39.4K |
| 175 | Moderna Inc | MRNA | 0.10% | 268 | $38.9K |
| 176 | Ecolab Inc | ECL | 0.10% | 138 | $38.9K |
| 177 | Cigna Group/The | CI | 0.10% | 140 | $38.9K |
| 178 | Allstate Corp/The | ALL | 0.10% | 152 | $38.6K |
| 179 | CRH PLC | CRH | 0.10% | 405 | $38.5K |
| 180 | Digital Realty Trust Inc | DLR | 0.10% | 201 | $38.3K |
| 181 | Honeywell International Inc | HON | 0.10% | 176 | $38.0K |
| 182 | TRUIST FINANCIAL CORP | TFC | 0.10% | 752 | $37.9K |
| 183 | Realty Income Corp | O | 0.10% | 603 | $37.7K |
| 184 | Robinhood Markets Inc | HOOD | 0.10% | 349 | $37.7K |
| 185 | Regeneron Pharmaceuticals Inc | REGN | 0.10% | 45 | $37.5K |
| 186 | ONEOK Inc | OKE | 0.10% | 402 | $37.5K |
| 187 | Northrop Grumman Corp | NOC | 0.10% | 67 | $36.9K |
| 188 | Apollo Global Management Inc | APO | 0.10% | 275 | $36.5K |
| 189 | Arthur J Gallagher & Co | AJG | 0.10% | 138 | $36.4K |
| 190 | Moody's Corp | MCO | 0.09% | 71 | $35.7K |
| 191 | Baker Hughes Co | BKR | 0.09% | 568 | $35.4K |
| 192 | Kinder Morgan Inc | KMI | 0.09% | 1.14K | $35.3K |
| 193 | Motorola Solutions Inc | MSI | 0.09% | 71 | $34.1K |
| 194 | Autodesk Inc | ADSK | 0.09% | 134 | $34.0K |
| 195 | TE Connectivity PLC | TEL | 0.09% | 165 | $33.6K |
| 196 | Fastenal Co | FAST | 0.09% | 654 | $33.5K |
| 197 | Cardinal Health Inc | CAH | 0.09% | 144 | $33.0K |
| 198 | Devon Energy Corp | DVN | 0.09% | 670 | $32.9K |
| 199 | NIKE Inc | NKE | 0.09% | 804 | $32.8K |
| 200 | Cencora Inc | COR | 0.09% | 103 | $32.8K |
| 201 | Datadog Inc | DDOG | 0.09% | 139 | $32.8K |
| 202 | Nucor Corp | NUE | 0.09% | 134 | $32.6K |
| 203 | Dominion Energy Inc | D | 0.09% | 490 | $32.6K |
| 204 | Ford Motor Co | F | 0.09% | 2.25K | $32.5K |
| 205 | Carrier Global Corp | CARR | 0.09% | 536 | $32.4K |
| 206 | AMETEK Inc | AME | 0.08% | 134 | $32.1K |
| 207 | Agilent Technologies Inc | A | 0.08% | 201 | $32.0K |
| 208 | Teradyne Inc | TER | 0.08% | 85 | $31.9K |
| 209 | HCA Healthcare Inc | HCA | 0.08% | 74 | $31.8K |
| 210 | Aflac Inc | AFL | 0.08% | 272 | $31.6K |
| 211 | PayPal Holdings Inc | PYPL | 0.08% | 511 | $31.5K |
| 212 | NXP Semiconductors NV | NXPI | 0.08% | 138 | $31.1K |
| 213 | Sempra | SRE | 0.08% | 373 | $30.9K |
| 214 | Corteva Inc | CTVA | 0.08% | 377 | $30.8K |
| 215 | Xcel Energy Inc | XEL | 0.08% | 402 | $30.7K |
| 216 | CBRE Group Inc | CBRE | 0.08% | 201 | $30.6K |
| 217 | Delta Air Lines Inc | DAL | 0.08% | 369 | $30.4K |
| 218 | Edwards Lifesciences Corp | EW | 0.08% | 336 | $30.2K |
| 219 | Vivmark Residential | VMRK | 0.08% | 446 | $29.8K |
| 220 | Republic Services Inc | RSG | 0.08% | 134 | $29.6K |
| 221 | Becton Dickinson & Co | BDX | 0.08% | 154 | $29.6K |
| 222 | State Street Corp | STT | 0.08% | 158 | $29.6K |
| 223 | Exelon Corp | EXC | 0.08% | 670 | $29.3K |
| 224 | Rockwell Automation Inc | ROK | 0.08% | 67 | $29.3K |
| 225 | MetLife Inc | MET | 0.08% | 309 | $29.2K |
| 226 | Synopsys Inc | SNPS | 0.08% | 73 | $29.0K |
| 227 | Honeywell Aerospace Inc | HONA | 0.08% | 176 | $29.0K |
| 228 | Keysight Technologies Inc | KEYS | 0.08% | 91 | $28.8K |
| 229 | Occidental Petroleum Corp | OXY | 0.08% | 469 | $28.7K |
| 230 | Diamondback Energy Inc | FANG | 0.07% | 134 | $28.2K |
| 231 | Sysco Corp | SYY | 0.07% | 335 | $28.2K |
| 232 | Entergy Corp | ETR | 0.07% | 268 | $28.0K |
| 233 | eBay Inc | EBAY | 0.07% | 269 | $28.0K |
| 234 | Block Inc | XYZ | 0.07% | 337 | $27.7K |
| 235 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 93 | $27.7K |
| 236 | Roper Technologies Inc | ROP | 0.07% | 67 | $27.6K |
| 237 | Chipotle Mexican Grill Inc | CMG | 0.07% | 747 | $27.6K |
| 238 | Vistra Corp | VST | 0.07% | 201 | $27.4K |
| 239 | Ciena Corp | CIEN | 0.07% | 69 | $27.3K |
| 240 | PG&E Corp | PCG | 0.07% | 1.54K | $27.1K |
| 241 | Archer-Daniels-Midland Co | ADM | 0.07% | 335 | $26.9K |
| 242 | Workday Inc | WDAY | 0.07% | 134 | $26.8K |
| 243 | L3Harris Technologies Inc | LHX | 0.07% | 99 | $26.4K |
| 244 | Nasdaq Inc | NDAQ | 0.07% | 268 | $26.3K |
| 245 | Carvana Co | CVNA | 0.07% | 370 | $25.9K |
| 246 | NetApp Inc | NTAP | 0.07% | 134 | $25.8K |
| 247 | Keurig Dr Pepper Inc | KDP | 0.07% | 804 | $25.8K |
| 248 | Fifth Third Bancorp | FITB | 0.07% | 469 | $25.7K |
| 249 | Kenvue Inc | KVUE | 0.07% | 1.34K | $25.5K |
| 250 | Humana Inc | HUM | 0.07% | 67 | $25.4K |
| 251 | GE HealthCare Technologies Inc | GEHC | 0.07% | 335 | $25.1K |
| 252 | Paychex Inc | PAYX | 0.07% | 201 | $25.0K |
| 253 | Ventas Inc | VTR | 0.07% | 268 | $24.9K |
| 254 | Dexcom Inc | DXCM | 0.07% | 268 | $24.7K |
| 255 | Northern Trust Corp | NTRS | 0.06% | 134 | $24.6K |
| 256 | Prudential Financial Inc | PRU | 0.06% | 203 | $24.6K |
| 257 | Iron Mountain Inc | IRM | 0.06% | 201 | $24.5K |
| 258 | Ameriprise Financial Inc | AMP | 0.06% | 44 | $24.4K |
| 259 | Public Service Enterprise Group Inc | PEG | 0.06% | 335 | $24.3K |
| 260 | Yum! Brands Inc | YUM | 0.06% | 157 | $24.0K |
| 261 | IQVIA Holdings Inc | IQV | 0.06% | 92 | $23.9K |
| 262 | Microchip Technology Inc | MCHP | 0.06% | 308 | $23.3K |
| 263 | American International Group Inc | AIG | 0.06% | 303 | $23.1K |
| 264 | Ferguson Enterprises Inc | FERG | 0.06% | 95 | $23.0K |
| 265 | Willis Towers Watson PLC | WTW | 0.06% | 67 | $22.9K |
| 266 | Public Storage | PSA | 0.06% | 71 | $22.9K |
| 267 | Consolidated Edison Inc | ED | 0.06% | 212 | $22.5K |
| 268 | Take-Two Interactive Software Inc | TTWO | 0.06% | 94 | $22.5K |
| 269 | DR Horton Inc | DHI | 0.06% | 151 | $22.4K |
| 270 | Kimberly-Clark Corp | KMB | 0.06% | 201 | $22.0K |
| 271 | Centene Corp | CNC | 0.06% | 335 | $21.8K |
| 272 | EQT Corp | EQT | 0.06% | 402 | $21.6K |
| 273 | Ingersoll Rand Inc | IR | 0.06% | 268 | $21.6K |
| 274 | Expedia Group Inc | EXPE | 0.06% | 67 | $21.5K |
| 275 | Ameren Corp | AEE | 0.06% | 201 | $21.3K |
| 276 | Halliburton Co | HAL | 0.06% | 603 | $21.3K |
| 277 | WEC Energy Group Inc | WEC | 0.06% | 201 | $21.3K |
| 278 | Garmin Ltd | GRMN | 0.06% | 72 | $21.2K |
| 279 | Zoetis Inc | ZTS | 0.06% | 273 | $21.2K |
| 280 | Fiserv Inc | FISV | 0.06% | 402 | $21.1K |
| 281 | Jabil Inc | JBL | 0.06% | 67 | $21.0K |
| 282 | Hartford Insurance Group Inc/The | HIG | 0.06% | 154 | $21.0K |
| 283 | Cognizant Technology Solutions Corp | CTSH | 0.05% | 335 | $20.7K |
| 284 | Coherent Corp | COHR | 0.05% | 71 | $20.6K |
| 285 | Copart Inc | CPRT | 0.05% | 603 | $20.4K |
| 286 | Old Dominion Freight Line Inc | ODFL | 0.05% | 98 | $20.2K |
| 287 | Cboe Global Markets Inc | CBOE | 0.05% | 67 | $20.1K |
| 288 | Arch Capital Group Ltd | ACGL | 0.05% | 202 | $20.1K |
| 289 | Kroger Co/The | KR | 0.05% | 345 | $20.0K |
| 290 | United Airlines Holdings Inc | UAL | 0.05% | 176 | $19.9K |
| 291 | HP Inc | HPQ | 0.05% | 670 | $19.9K |
| 292 | ON Semiconductor Corp | ON | 0.05% | 268 | $19.9K |
| 293 | M&T Bank Corp | MTB | 0.05% | 82 | $19.7K |
| 294 | Extra Space Storage Inc | EXR | 0.05% | 134 | $19.7K |
| 295 | VICI Properties Inc | VICI | 0.05% | 737 | $19.5K |
| 296 | Interactive Brokers Group Inc | IBKR | 0.05% | 207 | $19.4K |
| 297 | Veeva Systems Inc | VEEV | 0.05% | 78 | $19.3K |
| 298 | Edison International | EIX | 0.05% | 268 | $19.2K |
| 299 | Otis Worldwide Corp | OTIS | 0.05% | 268 | $19.2K |
| 300 | Carnival Corp Ltd | CCL | 0.05% | 737 | $19.0K |
| 301 | Eversource Energy | ES | 0.05% | 268 | $18.8K |
| 302 | Omnicom Group Inc | OMC | 0.05% | 213 | $18.6K |
| 303 | Vulcan Materials Co | VMC | 0.05% | 67 | $18.5K |
| 304 | PPL Corp | PPL | 0.05% | 536 | $18.4K |
| 305 | Regions Financial Corp | RF | 0.05% | 603 | $18.3K |
| 306 | Crown Castle Inc | CCI | 0.05% | 242 | $18.3K |
| 307 | CenterPoint Energy Inc | CNP | 0.05% | 469 | $18.2K |
| 308 | American Water Works Co Inc | AWK | 0.05% | 134 | $18.1K |
| 309 | DTE Energy Co | DTE | 0.05% | 134 | $18.1K |
| 310 | Biogen Inc | BIIB | 0.05% | 82 | $17.8K |
| 311 | Dollar Tree Inc | DLTR | 0.05% | 134 | $17.6K |
| 312 | Tapestry Inc | TPR | 0.05% | 134 | $17.4K |
| 313 | PulteGroup Inc | PHM | 0.05% | 134 | $17.3K |
| 314 | Qnity Electronics Inc | Q | 0.05% | 134 | $17.3K |
| 315 | Incyte Corp | INCY | 0.05% | 134 | $17.1K |
| 316 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 1.00K | $17.1K |
| 317 | International Flavors & Fragrances Inc | IFF | 0.04% | 201 | $16.9K |
| 318 | Packaging Corp of America | PKG | 0.04% | 67 | $16.9K |
| 319 | Citizens Financial Group Inc | CFG | 0.04% | 239 | $16.7K |
| 320 | International Paper Co | IP | 0.04% | 402 | $16.7K |
| 321 | Fidelity National Information Services Inc | FIS | 0.04% | 402 | $16.6K |
| 322 | Comfort Systems USA Inc | FIX | 0.04% | 10 | $16.6K |
| 323 | Smurfit Westrock PLC | SW | 0.04% | 335 | $16.5K |
| 324 | Dollar General Corp | DG | 0.04% | 134 | $16.5K |
| 325 | Raymond James Financial Inc | RJF | 0.04% | 94 | $16.5K |
| 326 | Quest Diagnostics Inc | DGX | 0.04% | 67 | $16.4K |
| 327 | ResMed Inc | RMD | 0.04% | 70 | $16.2K |
| 328 | General Mills Inc | GIS | 0.04% | 402 | $16.1K |
| 329 | STERIS PLC | STE | 0.04% | 67 | $15.9K |
| 330 | Williams-Sonoma Inc | WSM | 0.04% | 67 | $15.9K |
| 331 | Xylem Inc/NY | XYL | 0.04% | 139 | $15.8K |
| 332 | IDEX Corp | IEX | 0.04% | 67 | $15.7K |
| 333 | Live Nation Entertainment Inc | LYV | 0.04% | 86 | $15.6K |
| 334 | Lumentum Holdings Inc | LITE | 0.04% | 18 | $15.6K |
| 335 | Kraft Heinz Co/The | KHC | 0.04% | 603 | $15.4K |
| 336 | Atmos Energy Corp | ATO | 0.04% | 93 | $15.4K |
| 337 | FirstEnergy Corp | FE | 0.04% | 335 | $15.4K |
| 338 | Steel Dynamics Inc | STLD | 0.04% | 67 | $15.3K |
| 339 | Hershey Co/The | HSY | 0.04% | 82 | $15.3K |
| 340 | PPG Industries Inc | PPG | 0.04% | 134 | $15.2K |
| 341 | Dow Inc | DOW | 0.04% | 469 | $15.2K |
| 342 | NRG Energy Inc | NRG | 0.04% | 134 | $15.2K |
| 343 | T Rowe Price Group Inc | TROW | 0.04% | 134 | $14.9K |
| 344 | Darden Restaurants Inc | DRI | 0.04% | 67 | $14.8K |
| 345 | Principal Financial Group Inc | PFG | 0.04% | 134 | $14.8K |
| 346 | Loews Corp | L | 0.04% | 134 | $14.7K |
| 347 | KeyCorp | KEY | 0.04% | 670 | $14.7K |
| 348 | Cincinnati Financial Corp | CINF | 0.04% | 86 | $14.5K |
| 349 | Synchrony Financial | SYF | 0.04% | 182 | $14.5K |
| 350 | First Solar Inc | FSLR | 0.04% | 67 | $14.4K |
| 351 | Veralto Corp | VLTO | 0.04% | 142 | $14.0K |
| 352 | Tractor Supply Co | TSCO | 0.04% | 402 | $14.0K |
| 353 | W R Berkley Corp | WRB | 0.04% | 201 | $13.8K |
| 354 | CMS Energy Corp | CMS | 0.04% | 201 | $13.7K |
| 355 | Estee Lauder Cos Inc/The | EL | 0.04% | 134 | $13.7K |
| 356 | Alliant Energy Corp | LNT | 0.04% | 201 | $13.6K |
| 357 | NiSource Inc | NI | 0.04% | 335 | $13.6K |
| 358 | Church & Dwight Co Inc | CHD | 0.04% | 137 | $13.5K |
| 359 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.04% | 134 | $13.5K |
| 360 | Dover Corp | DOV | 0.04% | 67 | $13.5K |
| 361 | LyondellBasell Industries NV | LYB | 0.04% | 201 | $13.5K |
| 362 | Stanley Black & Decker Inc | SWK | 0.04% | 134 | $13.4K |
| 363 | Gartner Inc | IT | 0.03% | 67 | $13.1K |
| 364 | Viatris Inc | VTRS | 0.03% | 804 | $13.1K |
| 365 | Weyerhaeuser Co | WY | 0.03% | 536 | $13.1K |
| 366 | Equifax Inc | EFX | 0.03% | 67 | $12.9K |
| 367 | Expand Energy Corp | EXE | 0.03% | 134 | $12.9K |
| 368 | Ball Corp | BALL | 0.03% | 201 | $12.8K |
| 369 | Global Payments Inc | GPN | 0.03% | 136 | $12.7K |
| 370 | Coinbase Global Inc | COIN | 0.03% | 68 | $12.7K |
| 371 | Las Vegas Sands Corp | LVS | 0.03% | 268 | $12.6K |
| 372 | Expeditors International of Washington Inc | EXPD | 0.03% | 67 | $12.6K |
| 373 | Ares Management Corp | ARES | 0.03% | 89 | $12.6K |
| 374 | Verisk Analytics Inc | VRSK | 0.03% | 67 | $12.6K |
| 375 | Super Micro Computer Inc | SMCI | 0.03% | 335 | $12.5K |
| 376 | Labcorp Holdings Inc | LH | 0.03% | 37 | $12.4K |
| 377 | Avery Dennison Corp | AVY | 0.03% | 67 | $12.3K |
| 378 | SBA Communications Corp | SBAC | 0.03% | 67 | $12.2K |
| 379 | Broadridge Financial Solutions Inc | BR | 0.03% | 67 | $12.2K |
| 380 | Trimble Inc | TRMB | 0.03% | 201 | $12.1K |
| 381 | Invitation Homes Inc | INVH | 0.03% | 402 | $12.1K |
| 382 | DUPONT DE NEMOURS INC | DD | 0.03% | 86 | $11.9K |
| 383 | Tyson Foods Inc | TSN | 0.03% | 201 | $11.8K |
| 384 | Casey's General Stores Inc | CASY | 0.03% | 14 | $11.7K |
| 385 | Lennar Corp | LEN | 0.03% | 134 | $11.7K |
| 386 | GEN DIGITAL INC | GEN | 0.03% | 402 | $11.6K |
| 387 | APA Corp | APA | 0.03% | 268 | $11.6K |
| 388 | Best Buy Co Inc | BBY | 0.03% | 134 | $11.5K |
| 389 | Globe Life Inc | GL | 0.03% | 67 | $11.5K |
| 390 | Southwest Airlines Co | LUV | 0.03% | 282 | $11.4K |
| 391 | Kimco Realty Corp | KIM | 0.03% | 469 | $11.3K |
| 392 | McCormick & Co Inc/MD | MKC | 0.03% | 201 | $11.1K |
| 393 | Jack Henry & Associates Inc | JKHY | 0.03% | 67 | $11.1K |
| 394 | Textron Inc | TXT | 0.03% | 134 | $11.1K |
| 395 | CF Industries Holdings Inc | CF | 0.03% | 85 | $11.0K |
| 396 | West Pharmaceutical Services Inc | WST | 0.03% | 31 | $10.9K |
| 397 | Align Technology Inc | ALGN | 0.03% | 67 | $10.9K |
| 398 | Host Hotels & Resorts Inc | HST | 0.03% | 469 | $10.9K |
| 399 | Reddit Inc | RDDT | 0.03% | 71 | $10.9K |
| 400 | Allegion plc | ALLE | 0.03% | 67 | $10.9K |
| 401 | Corpay Inc | CPAY | 0.03% | 26 | $10.8K |
| 402 | Evergy Inc | EVRG | 0.03% | 134 | $10.8K |
| 403 | Invesco Ltd | IVZ | 0.03% | 335 | $10.7K |
| 404 | Constellation Brands Inc | STZ | 0.03% | 79 | $10.7K |
| 405 | VeriSign Inc | VRSN | 0.03% | 37 | $10.4K |
| 406 | PTC Inc | PTC | 0.03% | 67 | $10.4K |
| 407 | Cooper Cos Inc/The | COO | 0.03% | 134 | $10.2K |
| 408 | Regency Centers Corp | REG | 0.03% | 134 | $10.2K |
| 409 | Fortive Corp | FTV | 0.03% | 168 | $10.1K |
| 410 | Charter Communications Inc | CHTR | 0.03% | 67 | $10.1K |
| 411 | Jacobs Solutions Inc | J | 0.03% | 67 | $10.1K |
| 412 | HEALTHPEAK PROPERTIES INC. | DOC | 0.03% | 469 | $10.0K |
| 413 | Insulet Corp | PODD | 0.03% | 67 | $9.9K |
| 414 | JB Hunt Transport Services Inc | JBHT | 0.03% | 36 | $9.9K |
| 415 | Masco Corp | MAS | 0.03% | 134 | $9.8K |
| 416 | Brown & Brown Inc | BRO | 0.03% | 134 | $9.8K |
| 417 | Amcor PLC | AMCR | 0.03% | 201 | $9.8K |
| 418 | Bio-Techne Corp | TECH | 0.03% | 134 | $9.7K |
| 419 | Albemarle Corp | ALB | 0.03% | 67 | $9.6K |
| 420 | CH Robinson Worldwide Inc | CHRW | 0.02% | 67 | $9.5K |
| 421 | Leidos Holdings Inc | LDOS | 0.02% | 67 | $9.5K |
| 422 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 67 | $9.2K |
| 423 | CDW Corp/DE | CDW | 0.02% | 67 | $9.2K |
| 424 | Fox Corp | FOXA | 0.02% | 134 | $9.2K |
| 425 | BXP Inc | BXP | 0.02% | 134 | $9.1K |
| 426 | Skyworks Solutions Inc | SWKS | 0.02% | 134 | $9.0K |
| 427 | Genuine Parts Co | GPC | 0.02% | 67 | $9.0K |
| 428 | Akamai Technologies Inc | AKAM | 0.02% | 80 | $8.8K |
| 429 | Baxter International Inc | BAX | 0.02% | 335 | $8.8K |
| 430 | Mid-America Apartment Communities Inc | MAA | 0.02% | 67 | $8.8K |
| 431 | CoStar Group Inc | CSGP | 0.02% | 268 | $8.6K |
| 432 | Pentair PLC | PNR | 0.02% | 134 | $8.6K |
| 433 | Revvity Inc | RVTY | 0.02% | 67 | $8.4K |
| 434 | J M Smucker Co/The | SJM | 0.02% | 67 | $8.3K |
| 435 | News Corp | NWSA | 0.02% | 268 | $8.1K |
| 436 | Lululemon Athletica Inc | LULU | 0.02% | 67 | $8.1K |
| 437 | Essex Property Trust Inc | ESS | 0.02% | 28 | $8.1K |
| 438 | Federal Realty Investment Trust | FRT | 0.02% | 67 | $7.8K |
| 439 | Waters Corp | WAT | 0.02% | 19 | $7.8K |
| 440 | UDR Inc | UDR | 0.02% | 201 | $7.6K |
| 441 | Bunge Global SA | BG | 0.02% | 67 | $7.6K |
| 442 | Rollins Inc | ROL | 0.02% | 201 | $7.4K |
| 443 | Deckers Outdoor Corp | DECK | 0.02% | 79 | $7.2K |
| 444 | Camden Property Trust | CPT | 0.02% | 67 | $7.2K |
| 445 | Alexandria Real Estate Equities Inc | ARE | 0.02% | 134 | $7.2K |
| 446 | Clorox Co/The | CLX | 0.02% | 67 | $7.1K |
| 447 | AES Corp/The | AES | 0.02% | 469 | $6.9K |
| 448 | Franklin Templeton Inc | BEN | 0.02% | 201 | $6.9K |
| 449 | Wynn Resorts Ltd | WYNN | 0.02% | 67 | $6.7K |
| 450 | Pinnacle West Capital Corp | PNW | 0.02% | 67 | $6.5K |
| 451 | GoDaddy Inc | GDDY | 0.02% | 67 | $6.5K |
| 452 | Charles River Laboratories International Inc | CRL | 0.02% | 22 | $6.5K |
| 453 | Aptiv PLC | APTV | 0.02% | 134 | $6.5K |
| 454 | Hasbro Inc | HAS | 0.02% | 67 | $6.3K |
| 455 | Solventum Corp | SOLV | 0.02% | 67 | $6.0K |
| 456 | TKO Group Holdings Inc | TKO | 0.02% | 31 | $6.0K |
| 457 | Henry Schein Inc | HSIC | 0.02% | 67 | $5.9K |
| 458 | EchoStar Corp | ECHO | 0.02% | 68 | $5.9K |
| 459 | MGM Resorts International | MGM | 0.02% | 134 | $5.9K |
| 460 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.02% | 335 | $5.8K |
| 461 | Molson Coors Beverage Co | TAP | 0.02% | 134 | $5.8K |
| 462 | Nordson Corp | NDSN | 0.01% | 17 | $5.6K |
| 463 | Generac Holdings Inc | GNRC | 0.01% | 26 | $5.4K |
| 464 | Mosaic Co/The | MOS | 0.01% | 201 | $4.9K |
| 465 | Hormel Foods Corp | HRL | 0.01% | 201 | $4.8K |
| 466 | Builders FirstSource Inc | BLDR | 0.01% | 67 | $4.7K |
| 467 | EMCOR Group Inc | EME | 0.01% | 6 | $4.7K |
| 468 | Assurant Inc | AIZ | 0.01% | 16 | $4.5K |
| 469 | IDEXX Laboratories Inc | IDXX | 0.01% | 8 | $4.5K |
| 470 | Flex Ltd | FLEX | 0.01% | 40 | $4.4K |
| 471 | A O Smith Corp | AOS | 0.01% | 67 | $4.2K |
| 472 | Paramount Skydance Corp | PSKY | 0.01% | 402 | $4.2K |
| 473 | Fox Corp | FOX | 0.01% | 67 | $4.1K |
| 474 | Brown-Forman Corp | — | 0.01% | 134 | $3.8K |
| 475 | TransDigm Group Inc | TDG | 0.01% | 3 | $3.6K |
| 476 | Universal Health Services Inc | UHS | 0.01% | 20 | $3.5K |
| 477 | United Rentals Inc | URI | 0.01% | 3 | $3.3K |
| 478 | MSCI Inc | MSCI | 0.01% | 5 | $2.8K |
| 479 | Trade Desk Inc/The | TTD | 0.01% | 207 | $2.7K |
| 480 | News Corp | NWS | 0.01% | 67 | $2.3K |
| 481 | Martin Marietta Materials Inc | MLM | 0.01% | 4 | $2.1K |
| 482 | Axon Enterprise Inc | AXON | 0.00% | 3 | $1.9K |
| 483 | Hubbell Inc | HUBB | 0.00% | 4 | $1.9K |
| 484 | Snap-on Inc | SNA | 0.00% | 4 | $1.6K |
| 485 | F5 Inc | FFIV | 0.00% | 4 | $1.5K |
| 486 | Zebra Technologies Corp | ZBRA | 0.00% | 4 | $1.5K |
| 487 | TPG Inc | 2602335D | 0.00% | 98 | $0.00 |
| 488 | SYCAMORE PARTNERS LLC -RIGHT | BBG01SQXBKP2 | 0.00% | 84 | $0.00 |
| 489 | SPX US 09/18/26 P6360 | — | -0.05% | -49 | -$17.9K |
| 490 | SPX US 09/18/26 C7655 | — | -1.11% | -34 | -$419.9K |
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: Да (по названию фонда).
Выплаты
| Доходность (TTM) | 7.00% | Выплачено (за последние 12 месяцев) | $3.9487 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jul 29, 2026 | Последняя выплата | $0.3611 (Jul 31, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.3611 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.3638 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.3662 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.3590 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.3470 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.3580 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.3630 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.3610 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.3550 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.3576 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.3570 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.3500 |
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
| Волатильность за 1 год / 3 года | 8.50% / — | Шарп 1Л / 3Л | 1.15 / — |
| Макс. просадка 1Г / 3Г | -6.01% / — | Сортино 1Л | 1.64 |
| Бета к S&P 500 (3 года) | 0.687 | Корреляция с S&P 500 (1 год) | 0.972 |
| Отклонение вниз за 1 год | 5.95% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 6.61K | Средний объём | 12.58K |
| AUM | $38.0M | Премия/дисконт | -0.56% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $4.6M | +13.68% | $33.5M → $38.0M |
| 1 неделя | $6.4M | +20.04% | $31.8M → $38.0M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по SPYH
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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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.