THRO iShares U.S. Thematic Rotation Active ETF
43.56
0.01 (+0.02%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 43.55 | Дневной диапазон | 43.45 – 43.65 |
| Диапазон за 52 недели | 34.95 – 44.58 | Объём торгов | 421.12K |
| Средний объём | 1.49M | AUM | $6.72B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.57% | Доходность (TTM) | 0.25% |
| NAV | 43.56 | Премия/дисконт | 0.00% индикативный |
| Дата запуска | Dec 14, 2021 | Состав портфеля | 247 |
| Эмитент | iShares | Биржа | AMEX |
| Категория | Active | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 09290C806 | ISIN | US09290C8064 |
| Управление | Активно управляемый (по описанию эмитента) | ||
Об этом ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
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 | +3.42% | +1.18% | +12.62% | +12.97% | +18.53% | +22.26% | — | — | +12.66% |
| Совокупная доходность | +3.42% | +1.30% | +12.79% | +13.14% | +18.85% | +22.81% | — | — | +13.25% |
* 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 | 0.57% | Годовые расходы при инвестиции $10 000 | $57.00 |
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 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 250 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.02% | 2.53M | $538.7M |
| 2 | APPLE | AAPL | 7.74% | 1.68M | $520.2M |
| 3 | MICROSOFT | MSFT | 6.39% | 873.05K | $429.3M |
| 4 | AMAZON.COM INC | AMZN | 4.81% | 1.24M | $323.4M |
| 5 | ALPHABET CLASS A | GOOGL | 3.84% | 743.63K | $258.0M |
| 6 | JPMORGAN CHASE & CO | JPM | 2.79% | 525.97K | $187.6M |
| 7 | BROADCOM INC | AVGO | 2.33% | 438.90K | $156.6M |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.30% | 962.08K | $154.5M |
| 9 | JOHNSON & JOHNSON | JNJ | 2.19% | 539.56K | $147.4M |
| 10 | MICRON TECHNOLOGY | MU | 2.18% | 157.11K | $146.6M |
| 11 | CATERPILLAR INC | CAT | 2.13% | 176.03K | $142.8M |
| 12 | WALMART INC | WMT | 2.04% | 1.30M | $136.9M |
| 13 | VISA CLASS A | V | 1.95% | 340.45K | $130.8M |
| 14 | ALPHABET CLASS C | GOOG | 1.92% | 376.35K | $129.2M |
| 15 | RTX | RTX | 1.68% | 536.34K | $112.8M |
| 16 | TESLA INC | TSLA | 1.62% | 311.44K | $109.1M |
| 17 | PROCTER & GAMBLE | PG | 1.61% | 745.44K | $108.4M |
| 18 | PFIZER | PFE | 1.61% | 3.79M | $108.3M |
| 19 | CISCO SYSTEMS INC | CSCO | 1.54% | 933.66K | $103.7M |
| 20 | APPLIED MATERIAL INC | AMAT | 1.47% | 206.19K | $99.0M |
| 21 | META PLATFORMS CLASS A | META | 1.41% | 166.74K | $95.0M |
| 22 | ADVANCED MICRO DEVICES | AMD | 1.32% | 185.35K | $88.8M |
| 23 | NEXTERA ENERGY | NEE | 1.27% | 1.01M | $85.2M |
| 24 | NORTHROP GRUMMAN CORP | NOC | 1.20% | 148.64K | $80.6M |
| 25 | CHEVRON | CVX | 1.06% | 357.57K | $71.5M |
| 26 | HOME DEPOT | HD | 1.06% | 211.27K | $71.4M |
| 27 | LOCKHEED MARTIN CORP | LMT | 0.98% | 118.42K | $65.9M |
| 28 | INTEL CORPORATION | INTC | 0.95% | 727.12K | $63.6M |
| 29 | BANK OF AMERICA | BAC | 0.94% | 1.01M | $63.3M |
| 30 | 3M | MMM | 0.78% | 292.67K | $52.5M |
| 31 | GOLDMAN SACHS GROUP INC | GS | 0.78% | 49.43K | $52.3M |
| 32 | ELI LILLY | LLY | 0.76% | 41.31K | $51.0M |
| 33 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.75% | 100.50K | $50.7M |
| 34 | MORGAN STANLEY | MS | 0.73% | 226.64K | $49.1M |
| 35 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.72% | 280.01K | $48.4M |
| 36 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.71% | 370.42K | $48.0M |
| 37 | LAM RESEARCH | LRCX | 0.71% | 150.65K | $47.4M |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.63% | 107.07K | $42.5M |
| 39 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.62% | 178.62K | $41.8M |
| 40 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.61% | 298.44K | $41.2M |
| 41 | SANDISK | SNDK | 0.59% | 26.54K | $39.3M |
| 42 | TJX | TJX | 0.58% | 279.82K | $39.0M |
| 43 | QUALCOMM | QCOM | 0.57% | 238.24K | $38.3M |
| 44 | ADOBE INC | ADBE | 0.56% | 136.63K | $37.4M |
| 45 | BLK CSH FND TREASURY SL AGENCY | — | 0.54% | 36.17M | $36.2M |
| 46 | COCA-COLA | KO | 0.53% | 392.14K | $35.9M |
| 47 | CITIGROUP INC | C | 0.49% | 249.32K | $33.2M |
| 48 | CME GROUP CLASS A | CME | 0.47% | 113.33K | $31.4M |
| 49 | PALO ALTO NETWORKS | PANW | 0.46% | 91.36K | $31.1M |
| 50 | DEERE | DE | 0.45% | 48.05K | $30.3M |
| 51 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.41% | 335.57K | $27.8M |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 0.41% | 43.66K | $27.4M |
| 53 | KLA | KLAC | 0.39% | 142.69K | $26.2M |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.39% | 515.25K | $25.9M |
| 55 | ALLSTATE CORP | ALL | 0.35% | 90.52K | $23.3M |
| 56 | CARDINAL HEALTH | CAH | 0.33% | 94.51K | $22.5M |
| 57 | SALESFORCE | CRM | 0.33% | 108.14K | $22.2M |
| 58 | MCKESSON CORP | MCK | 0.33% | 24.57K | $22.2M |
| 59 | NEWMONT | NEM | 0.33% | 164.38K | $22.2M |
| 60 | MUELLER INDUSTRIES INC | MLI | 0.32% | 351.90K | $21.6M |
| 61 | KROGER | KR | 0.32% | 369.39K | $21.6M |
| 62 | TEXAS INSTRUMENT INC | TXN | 0.32% | 82.49K | $21.5M |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.32% | 25.76K | $21.2M |
| 64 | F5 INC | FFIV | 0.29% | 50.24K | $19.2M |
| 65 | AMPHENOL CORP CLASS A | APH | 0.28% | 118.48K | $18.8M |
| 66 | COSTCO WHOLESALE CORP | COST | 0.25% | 17.76K | $17.0M |
| 67 | TRAVELERS COMPANIES | TRV | 0.25% | 45.15K | $16.7M |
| 68 | PARKER-HANNIFIN CORP | PH | 0.25% | 16.36K | $16.6M |
| 69 | HALLIBURTON | HAL | 0.24% | 484.48K | $16.4M |
| 70 | ARCH CAPITAL GROUP | ACGL | 0.24% | 157.48K | $15.8M |
| 71 | JABIL | JBL | 0.23% | 50.40K | $15.6M |
| 72 | MOODYS CORP | MCO | 0.23% | 30.06K | $15.4M |
| 73 | DANAHER | DHR | 0.23% | 71.24K | $15.4M |
| 74 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.23% | 80.10K | $15.1M |
| 75 | EMCOR GROUP INC | EME | 0.22% | 20.04K | $14.8M |
| 76 | ALCOA CORP | AA | 0.21% | 276.13K | $14.2M |
| 77 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.21% | 31.04K | $14.0M |
| 78 | ELEVANCE HEALTH INC | ANTM | 0.20% | 34.48K | $13.8M |
| 79 | LUMENTUM HOLDINGS | LITE | 0.20% | 15.36K | $13.6M |
| 80 | HONEYWELL INTERNATIONAL INC | HONIV | 0.20% | 62.62K | $13.5M |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 0.20% | 269.14K | $13.4M |
| 82 | JACOBS SOLUTIONS INC | J | 0.20% | 88.88K | $13.4M |
| 83 | GE VERNOVA INC | GEV | 0.20% | 14.44K | $13.4M |
| 84 | DOLLAR TREE INC | DLTR | 0.20% | 97.44K | $13.1M |
| 85 | CHENIERE ENERGY INC | LNG | 0.19% | 46.81K | $13.1M |
| 86 | FORTINET | FTNT | 0.19% | 84.57K | $13.0M |
| 87 | BIOGEN | BIIB | 0.19% | 57.94K | $12.8M |
| 88 | FREEPORT MCMORAN INC | FCX | 0.19% | 159.40K | $12.7M |
| 89 | HCA HEALTHCARE | HCA | 0.19% | 29.60K | $12.7M |
| 90 | TARGET CORP | TGT | 0.18% | 75.17K | $12.3M |
| 91 | TD SYNNEX | SNX | 0.17% | 45.77K | $11.5M |
| 92 | DOLLAR GENERAL CORP | DG | 0.17% | 91.27K | $11.2M |
| 93 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.16% | 167.72K | $10.5M |
| 94 | IQVIA HOLDINGS | IQV | 0.15% | 37.97K | $9.8M |
| 95 | WESTERN DIGITAL CORP | WDC | 0.14% | 20.89K | $9.4M |
| 96 | CIENA | CIEN | 0.14% | 23.63K | $9.2M |
| 97 | CLEAN HARBORS INC | CLH | 0.13% | 29.39K | $9.1M |
| 98 | HF SINCLAIR | DINO | 0.13% | 92.86K | $8.7M |
| 99 | BOEING | BA | 0.13% | 40.62K | $8.6M |
| 100 | SILICON LABORATORIES | SLAB | 0.13% | 39.05K | $8.5M |
| 101 | GILEAD SCIENCES | GILD | 0.12% | 55.90K | $8.3M |
| 102 | SERVICENOW INC | NOW | 0.12% | 61.74K | $7.8M |
| 103 | PERMIAN RESOURCES CLASS A | PR | 0.11% | 330.99K | $7.7M |
| 104 | SLB | SLB.PA | 0.11% | 144.62K | $7.7M |
| 105 | NIKE CLASS B | NKE | 0.11% | 188.95K | $7.5M |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 0.10% | 64.77K | $6.8M |
| 107 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.10% | 35.84K | $6.6M |
| 108 | ECHOSTAR CLASS A | SATS | 0.10% | 76.16K | $6.6M |
| 109 | KEYSIGHT TECHNOLOGIES | KEYS | 0.10% | 20.27K | $6.5M |
| 110 | FEDEX CORP | FDX | 0.10% | 19.23K | $6.4M |
| 111 | REPUBLIC SERVICES INC | RSG | 0.10% | 28.96K | $6.4M |
| 112 | QORVO | QRVO | 0.09% | 65.92K | $6.2M |
| 113 | SOLVENTUM | SOLV | 0.09% | 66.66K | $6.1M |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 0.09% | 12.47K | $6.1M |
| 115 | TIDEWATER | TDW | 0.09% | 65.12K | $6.0M |
| 116 | QUANTA SERVICES INC | PWR | 0.09% | 9.88K | $6.0M |
| 117 | TENET HEALTHCARE CORP | THC | 0.09% | 21.86K | $5.9M |
| 118 | RENAISSANCERE HOLDING | RNR | 0.09% | 17.79K | $5.9M |
| 119 | INNIO N V NV | INIO | 0.09% | 265.65K | $5.8M |
| 120 | ROSS STORES INC | ROST | 0.09% | 23.92K | $5.8M |
| 121 | MODERNA INC | MRNA | 0.08% | 35.16K | $5.6M |
| 122 | ARISTA NETWORKS INC | ANET | 0.08% | 28.88K | $5.5M |
| 123 | BLOOM ENERGY CLASS A | BE | 0.08% | 25.23K | $5.5M |
| 124 | EATON PLC | 0Y3K.L | 0.08% | 13.35K | $5.5M |
| 125 | MARVELL TECHNOLOGY | MRVL | 0.08% | 22.67K | $5.4M |
| 126 | WORKDAY CLASS A | WDAY | 0.08% | 27.27K | $5.3M |
| 127 | DOW | DOW | 0.08% | 173.98K | $5.2M |
| 128 | MP MATERIALS CLASS A | MP | 0.08% | 86.19K | $5.2M |
| 129 | USD CASH | — | 0.08% | 5.11M | $5.1M |
| 130 | ALBEMARLE CORP | ALB | 0.08% | 38.12K | $5.1M |
| 131 | LOWES COMPANIES INC | LOW | 0.07% | 23.32K | $5.0M |
| 132 | CIRRUS LOGIC | CRUS | 0.07% | 43.87K | $4.9M |
| 133 | VERALTO CORP | VLTO | 0.07% | 47.64K | $4.7M |
| 134 | HONEYWELL AEROSPACE INC | HONAV | 0.07% | 28.92K | $4.6M |
| 135 | BUNGE GLOBAL SA | BG | 0.07% | 41.00K | $4.6M |
| 136 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 44.32K | $4.4M |
| 137 | FISERV INC | FI | 0.06% | 81.02K | $4.2M |
| 138 | QUANTINUUM INC CLASS A | QNT | 0.06% | 77.47K | $4.2M |
| 139 | SITIME | SITM | 0.06% | 6.89K | $4.1M |
| 140 | FOX CLASS A | FOXA | 0.06% | 57.70K | $4.1M |
| 141 | UNION PACIFIC | UNP | 0.05% | 11.72K | $3.6M |
| 142 | HUBBELL INC | HUBB | 0.05% | 7.76K | $3.6M |
| 143 | ILLUMINA INC | ILMN | 0.05% | 15.85K | $3.6M |
| 144 | AMETEK INC | AME | 0.05% | 14.45K | $3.5M |
| 145 | T MOBILE US INC | TMUS | 0.05% | 19.06K | $3.5M |
| 146 | LENNAR A CORP CLASS A | LEN | 0.05% | 36.63K | $3.2M |
| 147 | CASH COLLATERAL USD SGAFT | — | 0.05% | 3.11M | $3.1M |
| 148 | INGERSOLL RAND INC | IR | 0.04% | 38.27K | $3.0M |
| 149 | MERCK & CO INC | MRK | 0.04% | 18.92K | $3.0M |
| 150 | BUILDERS FIRSTSOURCE INC | BLDR | 0.04% | 42.56K | $3.0M |
| 151 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.04% | 27.24K | $2.9M |
| 152 | REGAL REXNORD | RRX | 0.04% | 17.71K | $2.9M |
| 153 | FIRST SOLAR | FSLR | 0.04% | 12.08K | $2.5M |
| 154 | CHARLES SCHWAB | SCHW | 0.04% | 22.16K | $2.5M |
| 155 | CBOE GLOBAL MARKETS | CBOE | 0.04% | 8.02K | $2.5M |
| 156 | MURPHY USA | MUSA | 0.04% | 4.54K | $2.5M |
| 157 | HEWLETT PACKARD ENTERPRISE | HPE | 0.04% | 45.30K | $2.4M |
| 158 | MAXLINEAR | MXL | 0.03% | 34.94K | $2.3M |
| 159 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.03% | 14.10K | $2.2M |
| 160 | EMERSON ELECTRIC | EMR | 0.03% | 13.92K | $2.2M |
| 161 | OKLO CLASS A | OKLO | 0.03% | 46.44K | $2.1M |
| 162 | TE CONNECTIVITY PLC | TEL | 0.03% | 9.96K | $2.0M |
| 163 | APA | APA | 0.03% | 47.87K | $2.0M |
| 164 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.03% | 18.61K | $1.9M |
| 165 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.03% | 12.90K | $1.8M |
| 166 | NORFOLK SOUTHERN CORP | NSC | 0.03% | 5.05K | $1.8M |
| 167 | ATLASSIAN CORP CLASS A | TEAM | 0.03% | 10.28K | $1.7M |
| 168 | AECOM | ACM | 0.02% | 25.95K | $1.6M |
| 169 | ORACLE | ORCL | 0.02% | 11.05K | $1.6M |
| 170 | NVENT ELECTRIC PLC | NVT | 0.02% | 10.53K | $1.6M |
| 171 | TRADE DESK INC CLASS A | TTD | 0.02% | 114.24K | $1.5M |
| 172 | BRISTOL MYERS SQUIBB | BMY | 0.02% | 21.90K | $1.5M |
| 173 | CDW | CDW | 0.02% | 10.40K | $1.5M |
| 174 | DUKE ENERGY CORP | DUK | 0.02% | 11.98K | $1.5M |
| 175 | FLEX LTD | FLEX | 0.02% | 11.50K | $1.3M |
| 176 | ENPHASE ENERGY | ENPH | 0.00% | 1.43K | $53.3K |
| 177 | GE AEROSPACE | GE | 0.00% | 144 | $50.3K |
| 178 | CHAMPION HOMES INC | SKY | 0.00% | 510 | $46.8K |
| 179 | CHUBB | 0VQD.L | 0.00% | 64 | $22.0K |
| 180 | S&P GLOBAL INC | SPGI | 0.00% | 36 | $15.6K |
| 181 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.00% | 72 | $13.5K |
| 182 | OREILLY AUTOMOTIVE INC | ORLY | 0.00% | 96 | $8.7K |
| 183 | SKYWORKS SOLUTIONS | SWKS | 0.00% | 112 | $7.4K |
| 184 | NEBIUS NV CLASS A | NBIS | 0.00% | 32 | $7.1K |
| 185 | HARTFORD INSURANCE GROUP | HIG | 0.00% | 48 | $6.6K |
| 186 | CROCS | CROX | 0.00% | 48 | $5.9K |
| 187 | AXT | AXTI | 0.00% | 80 | $5.4K |
| 188 | MARATHON PETROLEUM | MPC | 0.00% | 12 | $4.3K |
| 189 | DARLING INGREDIENTS | DAR | 0.00% | 64 | $4.0K |
| 190 | COEUR MINING | CDE | 0.00% | 160 | $3.5K |
| 191 | PAYPAL HOLDINGS | PYPL | 0.00% | 55 | $3.4K |
| 192 | TAPESTRY | TPR | 0.00% | 24 | $3.1K |
| 193 | HP INC | HPQ | 0.00% | 102 | $3.0K |
| 194 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.00% | 255 | $2.9K |
| 195 | ROYAL GOLD | RGLD | 0.00% | 11 | $2.9K |
| 196 | APPFOLIO CLASS A | APPF | 0.00% | 13 | $2.9K |
| 197 | ILLINOIS TOOL INC | ITW | 0.00% | 10 | $2.8K |
| 198 | PAYCHEX | PAYX | 0.00% | 22 | $2.7K |
| 199 | BOYD GAMING | BYD | 0.00% | 33 | $2.7K |
| 200 | STRATEGY INC CLASS A | MSTR | 0.00% | 21 | $2.7K |
| 201 | GLOBE LIFE | GL | 0.00% | 15 | $2.6K |
| 202 | PAYCOM SOFTWARE | PAYC | 0.00% | 11 | $2.5K |
| 203 | CENTRUS ENERGY CLASS A | LEU | 0.00% | 13 | $2.5K |
| 204 | VISHAY INTERTECHNOLOGY INC | VSH | 0.00% | 80 | $2.5K |
| 205 | VIAVI SOLUTIONS | VIAV | 0.00% | 64 | $2.4K |
| 206 | CORNING | GLW | 0.00% | 16 | $2.4K |
| 207 | DONALDSON | DCI | 0.00% | 25 | $2.3K |
| 208 | LOEWS | L | 0.00% | 21 | $2.3K |
| 209 | BLOCK CLASS A | SQ | 0.00% | 28 | $2.3K |
| 210 | ALBERTSONS COMPANY CLASS A | ACI | 0.00% | 187 | $2.3K |
| 211 | BOX INC CLASS A | BOX | 0.00% | 70 | $2.3K |
| 212 | CH ROBINSON WORLDWIDE | CHRW | 0.00% | 16 | $2.3K |
| 213 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.00% | 22 | $2.3K |
| 214 | CINTAS | CTAS | 0.00% | 11 | $2.3K |
| 215 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.00% | 11 | $2.1K |
| 216 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.00% | 22 | $2.0K |
| 217 | SOUTHWEST AIRLINES | LUV | 0.00% | 49 | $2.0K |
| 218 | RAMBUS | RMBS | 0.00% | 22 | $2.0K |
| 219 | WYNN RESORTS | WYNN | 0.00% | 20 | $2.0K |
| 220 | MARSH INC | MRSH | 0.00% | 10 | $1.9K |
| 221 | SPROUTS FARMERS MARKET INC | SFM | 0.00% | 22 | $1.9K |
| 222 | DECKERS OUTDOOR | DECK | 0.00% | 21 | $1.9K |
| 223 | EDWARDS LIFESCIENCES | EW | 0.00% | 20 | $1.8K |
| 224 | DYCOM INDUSTRIES INC | DY | 0.00% | 5 | $1.8K |
| 225 | RALLIANT | RAL | 0.00% | 28 | $1.7K |
| 226 | MATTEL INC | MAT | 0.00% | 110 | $1.7K |
| 227 | EXPAND ENERGY | EXE | 0.00% | 17 | $1.6K |
| 228 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 33 | $1.6K |
| 229 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.00% | 30 | $1.6K |
| 230 | BLACKSTONE | BX | 0.00% | 11 | $1.6K |
| 231 | HECLA MINING | HL | 0.00% | 75 | $1.6K |
| 232 | VONTIER | VNT | 0.00% | 44 | $1.5K |
| 233 | CMS ENERGY | CMS | 0.00% | 21 | $1.4K |
| 234 | ZIMMER BIOMET HOLDINGS | ZBH | 0.00% | 14 | $1.4K |
| 235 | METLIFE | MET | 0.00% | 14 | $1.3K |
| 236 | DXC TECHNOLOGY | DXC | 0.00% | 121 | $1.3K |
| 237 | PACCAR INC | PCAR | 0.00% | 10 | $1.3K |
| 238 | MIDDLEBY | MIDD | 0.00% | 10 | $1.1K |
| 239 | EXLSERVICE HOLDINGS | EXLS | 0.00% | 30 | $1.1K |
| 240 | ACI WORLDWIDE | ACIW | 0.00% | 21 | $1.1K |
| 241 | PTC | PTC | 0.00% | 7 | $1.1K |
| 242 | COMMERCIAL METALS | CMC | 0.00% | 14 | $935.90 |
| 243 | VIKING HOLDINGS LTD | VIK | 0.00% | 10 | $922.30 |
| 244 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.00% | 75 | $800.25 |
| 245 | MOBILITY GLOBAL INC | MBGL | 0.00% | 36 | $729.36 |
| 246 | OTIS WORLDWIDE | OTIS | 0.00% | 10 | $714.60 |
| 247 | GAP | GPS | 0.00% | 35 | $705.25 |
| 248 | AMDOCS | DOX | 0.00% | 10 | $623.10 |
| 249 | MIDERA FOOD PROCESSING INC | MFP | 0.00% | 10 | $514.70 |
| 250 | QXO INC | QXO | 0.00% | 35 | $484.75 |
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) | 0.25% | Выплачено (за последние 12 месяцев) | $0.1082 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $0.0480 (Jun 18, 2026) |
| Рост за 1 год | -53.40% | Рост за 3 / 5 лет (годовых) | -16.48% / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0480 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0165 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0119 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0318 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0080 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0049 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0045 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1811 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0336 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0143 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0127 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0379 |
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 | 14.49% / 16.17% | Шарп 1Л / 3Л | 1.14 / 1.29 |
| Макс. просадка 1Г / 3Г | -10.88% / -19.06% | Сортино 1Л | 1.69 |
| Бета к S&P 500 (3 года) | 1.02 | Корреляция с S&P 500 (1 год) | 0.973 |
| Отклонение вниз за 1 год | 9.74% | 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 | 421.12K | Средний объём | 1.49M |
| AUM | $6.72B | Премия/дисконт | 0.00% |
| 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 | $14.2M | +0.21% | $6.70B → $6.72B |
| 1 неделя | -$168.2M | -2.45% | $6.87B → $6.72B |
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
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 THRO
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
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
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Все новости по THRO →
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.