TOV JLens 500 Jewish Advocacy U.S. ETF
32.27
-0.036 (-0.11%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 32.31 | Intervalo Diário | 32.20 – 32.28 |
| Faixa de 52 Semanas | 26.52 – 32.80 | Volume | 15.34K |
| Volume Médio | 13.77K | AUM | $219.1M (Aug 27, 2026) |
| Taxa de Administração | 0.18% | Yield (TTM) | 0.83% |
| NAV | 32.43 | Prêmio/Desconto | -0.49% indicativo |
| Início | Feb 26, 2025 | Posições | — |
| Emissor | JLens | Bolsa | AMEX |
| Categoria | — | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 02072Q846 | ISIN | US02072Q8463 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
JLens 500 Jewish Advocacy US ETF is an ETF incorporated in the United States. The Fund seeks to track the total return performance, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index. The Index is designed to provide e- xposure to large cap U.S. equity securities included in the VettaFi US Equity L- arge-Cap 500 Index while maintaining alignment with JLens' Jewish value pillars.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +3.83% | +2.09% | +10.89% | +12.52% | +18.90% | — | — | — | +31.13% |
| Retorno total | +3.83% | +2.31% | +11.43% | +13.07% | +20.01% | — | — | — | +32.80% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.18% | Custo anual de um investimento de $10.000 | $18.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 498 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.59% | 97.01K | $20.8M |
| 2 | Apple Inc | AAPL | 6.71% | 59.53K | $18.4M |
| 3 | Microsoft Corp | MSFT | 5.38% | 30.57K | $14.8M |
| 4 | Alphabet Inc | GOOGL | 5.10% | 40.61K | $14.0M |
| 5 | Amazon.com Inc | AMZN | 3.77% | 39.96K | $10.3M |
| 6 | Broadcom Inc | AVGO | 2.55% | 18.98K | $7.0M |
| 7 | Meta Platforms Inc | META | 1.78% | 8.88K | $4.9M |
| 8 | Eli Lilly & Co | LLY | 1.63% | 3.57K | $4.5M |
| 9 | Micron Technology Inc | MU | 1.61% | 4.58K | $4.4M |
| 10 | Tesla Inc | TSLA | 1.56% | 11.82K | $4.3M |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.43% | 11.15K | $3.9M |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.37% | 7.59K | $3.8M |
| 13 | Advanced Micro Devices Inc | AMD | 1.14% | 6.63K | $3.1M |
| 14 | ExxonMobil Holdings Corp | XOM | 1.09% | 18.16K | $3.0M |
| 15 | Johnson & Johnson | JNJ | 1.01% | 10.22K | $2.8M |
| 16 | Visa Inc | V | 0.94% | 6.92K | $2.6M |
| 17 | Walmart Inc | WMT | 0.78% | 20.63K | $2.1M |
| 18 | Mastercard Inc | MA | 0.73% | 3.46K | $2.0M |
| 19 | AbbVie Inc | ABBV | 0.71% | 7.41K | $2.0M |
| 20 | Costco Wholesale Corp | COST | 0.70% | 2.02K | $1.9M |
| 21 | Coca-Cola Co/The | KO | 0.68% | 20.58K | $1.9M |
| 22 | Cisco Systems Inc | CSCO | 0.66% | 16.43K | $1.8M |
| 23 | Bank of America Corp | BAC | 0.66% | 29.57K | $1.8M |
| 24 | Chevron Corp | CVX | 0.65% | 8.61K | $1.8M |
| 25 | Procter & Gamble Co/The | PG | 0.60% | 11.35K | $1.6M |
| 26 | Lam Research Corp | LRCX | 0.59% | 5.14K | $1.6M |
| 27 | Applied Materials Inc | AMAT | 0.59% | 3.30K | $1.6M |
| 28 | Intel Corp | INTC | 0.59% | 18.00K | $1.6M |
| 29 | Merck & Co Inc | MRK | 0.59% | 10.62K | $1.6M |
| 30 | Palantir Technologies Inc | PLTR | 0.59% | 8.95K | $1.6M |
| 31 | Caterpillar Inc | CAT | 0.57% | 1.89K | $1.6M |
| 32 | GE AEROSPACE | GE | 0.55% | 4.34K | $1.5M |
| 33 | UnitedHealth Group Inc | UNH | 0.53% | 3.73K | $1.5M |
| 34 | Blackrock Inc | BLK | 0.50% | 1.19K | $1.4M |
| 35 | Netflix Inc | NFLX | 0.49% | 16.97K | $1.4M |
| 36 | Home Depot Inc/The | HD | 0.48% | 3.93K | $1.3M |
| 37 | Goldman Sachs Group Inc/The | GS | 0.45% | 1.19K | $1.2M |
| 38 | Alphabet Inc | GOOG | 0.45% | 3.61K | $1.2M |
| 39 | Palo Alto Networks Inc | PANW | 0.44% | 3.37K | $1.2M |
| 40 | RTX Corp | RTX | 0.42% | 5.53K | $1.2M |
| 41 | GE Vernova Inc | GEV | 0.39% | 1.12K | $1.1M |
| 42 | Oracle Corp | ORCL | 0.38% | 7.18K | $1.1M |
| 43 | Morgan Stanley | MS | 0.38% | 4.90K | $1.1M |
| 44 | Wells Fargo & Co | WFC | 0.38% | 12.49K | $1.1M |
| 45 | First American Government Obligations Fund… | — | 0.37% | 1.01M | $1.0M |
| 46 | Amgen Inc | AMGN | 0.36% | 2.22K | $980.0K |
| 47 | KLA CORP | KLAC | 0.35% | 5.28K | $970.0K |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.35% | 1.52K | $960.0K |
| 49 | American Express Co | AXP | 0.35% | 2.85K | $960.0K |
| 50 | Texas Instruments Inc | TXN | 0.35% | 3.64K | $960.0K |
| 51 | Sandisk Corp | SNDK | 0.34% | 590 | $940.0K |
| 52 | Citigroup Inc | C | 0.34% | 7.14K | $940.0K |
| 53 | PepsiCo Inc | PEP | 0.34% | 6.52K | $940.0K |
| 54 | International Business Machines Corp | IBM | 0.34% | 3.93K | $930.0K |
| 55 | Linde PLC | LIN | 0.32% | 1.82K | $890.0K |
| 56 | Verizon Communications Inc | VZ | 0.31% | 17.19K | $850.0K |
| 57 | Abbott Laboratories | ABT | 0.30% | 7.02K | $820.0K |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 0.30% | 3.48K | $820.0K |
| 59 | Arista Networks Inc | ANET | 0.29% | 4.26K | $800.0K |
| 60 | Walt Disney Co/The | DIS | 0.29% | 7.33K | $790.0K |
| 61 | Amphenol Corp | APH | 0.28% | 4.97K | $780.0K |
| 62 | McDonald's Corp | MCD | 0.28% | 2.88K | $780.0K |
| 63 | Crowdstrike Holdings Inc | CRWD | 0.28% | 3.97K | $760.0K |
| 64 | Seagate Technology Holdings PLC | STX | 0.28% | 893 | $760.0K |
| 65 | Gilead Sciences Inc | GILD | 0.28% | 5.20K | $760.0K |
| 66 | Charles Schwab Corp/The | SCHW | 0.27% | 6.64K | $750.0K |
| 67 | AT&T Inc | T | 0.27% | 28.99K | $730.0K |
| 68 | Analog Devices Inc | ADI | 0.27% | 1.95K | $730.0K |
| 69 | Union Pacific Corp | UNP | 0.26% | 2.30K | $710.0K |
| 70 | QUALCOMM Inc | QCOM | 0.26% | 4.41K | $710.0K |
| 71 | NextEra Energy Inc | NEE | 0.26% | 8.40K | $700.0K |
| 72 | Salesforce Inc | CRM | 0.25% | 3.31K | $690.0K |
| 73 | Boeing Co/The | BA | 0.25% | 3.22K | $690.0K |
| 74 | Booking Holdings Inc | BKNG | 0.25% | 3.22K | $680.0K |
| 75 | Pfizer Inc | PFE | 0.24% | 24.00K | $670.0K |
| 76 | Eaton Corp PLC | ETN | 0.24% | 1.58K | $660.0K |
| 77 | Welltower Inc | WELL | 0.24% | 2.73K | $650.0K |
| 78 | Western Digital Corp | WDC | 0.23% | 1.38K | $640.0K |
| 79 | Deere & Co | DE | 0.23% | 983 | $640.0K |
| 80 | Uber Technologies Inc | UBER | 0.23% | 7.84K | $620.0K |
| 81 | TJX Cos Inc/The | TJX | 0.22% | 4.38K | $610.0K |
| 82 | Newmont Corp | NEM | 0.21% | 4.40K | $580.0K |
| 83 | Dell Technologies Inc | DELL | 0.21% | 1.29K | $570.0K |
| 84 | Bristol-Myers Squibb Co | BMY | 0.21% | 8.50K | $570.0K |
| 85 | Danaher Corp | DHR | 0.21% | 2.61K | $570.0K |
| 86 | ServiceNow Inc | NOW | 0.20% | 4.29K | $550.0K |
| 87 | Lockheed Martin Corp | LMT | 0.20% | 969 | $550.0K |
| 88 | Vertex Pharmaceuticals Inc | VRTX | 0.20% | 999 | $550.0K |
| 89 | Intuitive Surgical Inc | ISRG | 0.20% | 1.44K | $540.0K |
| 90 | Capital One Financial Corp | COF | 0.20% | 2.47K | $540.0K |
| 91 | Progressive Corp/The | PGR | 0.19% | 2.36K | $520.0K |
| 92 | Prologis Inc | PLD | 0.19% | 3.70K | $520.0K |
| 93 | S&P Global Inc | SPGI | 0.19% | 1.20K | $520.0K |
| 94 | Parker-Hannifin Corp | PH | 0.19% | 506 | $510.0K |
| 95 | Chubb Ltd | CB | 0.19% | 1.50K | $510.0K |
| 96 | Medtronic PLC | MDT | 0.18% | 5.28K | $490.0K |
| 97 | Corning Inc | GLW | 0.17% | 3.19K | $480.0K |
| 98 | CVS Health Corp | CVS | 0.17% | 5.12K | $480.0K |
| 99 | Stryker Corp | SYK | 0.17% | 1.47K | $480.0K |
| 100 | Marathon Petroleum Corp | MPC | 0.17% | 1.32K | $480.0K |
| 101 | Accenture PLC | ACN | 0.17% | 2.61K | $480.0K |
| 102 | Valero Energy Corp | VLO | 0.17% | 1.35K | $470.0K |
| 103 | Starbucks Corp | SBUX | 0.17% | 4.40K | $470.0K |
| 104 | Lowe's Cos Inc | LOW | 0.17% | 2.19K | $470.0K |
| 105 | Adobe Inc | ADBE | 0.16% | 1.63K | $450.0K |
| 106 | Automatic Data Processing Inc | ADP | 0.16% | 1.61K | $450.0K |
| 107 | Bank of New York Mellon Corp/The | BNY | 0.16% | 2.78K | $440.0K |
| 108 | Howmet Aerospace Inc | HWM | 0.16% | 1.60K | $440.0K |
| 109 | Freeport-McMoRan Inc | FCX | 0.16% | 5.61K | $430.0K |
| 110 | Blackstone Inc | BX | 0.16% | 3.00K | $430.0K |
| 111 | Snowflake Inc | SNOW | 0.16% | 1.30K | $430.0K |
| 112 | Phillips 66 | PSX | 0.15% | 1.72K | $420.0K |
| 113 | Equinix Inc | EQIX | 0.15% | 392 | $420.0K |
| 114 | Intuit Inc | INTU | 0.15% | 1.13K | $420.0K |
| 115 | CME Group Inc | CME | 0.15% | 1.47K | $410.0K |
| 116 | McKesson Corp | MCK | 0.15% | 479 | $410.0K |
| 117 | Trane Technologies PLC | TT | 0.15% | 889 | $400.0K |
| 118 | Comcast Corp | CMCSA | 0.15% | 14.79K | $400.0K |
| 119 | General Dynamics Corp | GD | 0.15% | 1.04K | $400.0K |
| 120 | Mondelez International Inc | MDLZ | 0.15% | 6.16K | $400.0K |
| 121 | Fortinet Inc | FTNT | 0.15% | 2.59K | $400.0K |
| 122 | 3M Co | MMM | 0.14% | 2.18K | $390.0K |
| 123 | Cloudflare Inc | NET | 0.14% | 1.34K | $390.0K |
| 124 | Vertiv Holdings Co | VRT | 0.14% | 1.49K | $390.0K |
| 125 | Quanta Services Inc | PWR | 0.14% | 617 | $390.0K |
| 126 | Southern Co/The | SO | 0.14% | 4.41K | $390.0K |
| 127 | CSX Corp | CSX | 0.14% | 7.40K | $380.0K |
| 128 | Johnson Controls International plc | JCI | 0.14% | 2.63K | $380.0K |
| 129 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 445 | $370.0K |
| 130 | Duke Energy Corp | DUK | 0.13% | 3.05K | $370.0K |
| 131 | Marsh & McLennan Cos Inc | MRSH | 0.13% | 1.94K | $370.0K |
| 132 | Constellation Energy Corp | CEG | 0.13% | 1.36K | $370.0K |
| 133 | PNC Financial Services Group Inc/The | PNC | 0.13% | 1.52K | $370.0K |
| 134 | US Bancorp | USB | 0.13% | 5.97K | $370.0K |
| 135 | Intercontinental Exchange Inc | ICE | 0.13% | 2.25K | $360.0K |
| 136 | Williams Cos Inc/The | WMB | 0.13% | 5.16K | $360.0K |
| 137 | Spotify Technology SA | SPOT | 0.13% | 668 | $360.0K |
| 138 | Colgate-Palmolive Co | CL | 0.13% | 3.89K | $350.0K |
| 139 | Cadence Design Systems Inc | CDNS | 0.13% | 1.11K | $350.0K |
| 140 | General Motors Co | GM | 0.13% | 3.97K | $350.0K |
| 141 | SLB Ltd | SLB | 0.13% | 6.42K | $350.0K |
| 142 | ELEVANCE HEALTH INC | ANTM | 0.13% | 883 | $350.0K |
| 143 | T-Mobile US Inc | TMUS | 0.13% | 1.92K | $350.0K |
| 144 | EOG Resources Inc | EOG | 0.13% | 2.27K | $350.0K |
| 145 | Emerson Electric Co | EMR | 0.13% | 2.23K | $350.0K |
| 146 | Waste Management Inc | WM | 0.12% | 1.51K | $340.0K |
| 147 | Marriott International Inc/MD | MAR | 0.12% | 949 | $340.0K |
| 148 | Moody's Corp | MCO | 0.12% | 675 | $340.0K |
| 149 | AMERICAN TOWER CORP | AMT | 0.12% | 1.88K | $330.0K |
| 150 | Robinhood Markets Inc | HOOD | 0.12% | 3.09K | $330.0K |
| 151 | Sherwin-Williams Co/The | SHW | 0.12% | 942 | $330.0K |
| 152 | Travelers Cos Inc/The | TRV | 0.12% | 878 | $320.0K |
| 153 | Airbnb Inc | ABNB | 0.12% | 1.70K | $320.0K |
| 154 | AppLovin Corp | APP | 0.12% | 1.04K | $320.0K |
| 155 | Motorola Solutions Inc | MSI | 0.12% | 664 | $320.0K |
| 156 | Cummins Inc | CMI | 0.12% | 547 | $320.0K |
| 157 | United Parcel Service Inc | UPS | 0.11% | 3.01K | $310.0K |
| 158 | Datadog Inc | DDOG | 0.11% | 1.30K | $310.0K |
| 159 | KKR & Co Inc | KKR | 0.11% | 2.84K | $310.0K |
| 160 | Illinois Tool Works Inc | ITW | 0.11% | 1.11K | $310.0K |
| 161 | Ross Stores Inc | ROST | 0.11% | 1.28K | $310.0K |
| 162 | O'Reilly Automotive Inc | ORLY | 0.11% | 3.46K | $310.0K |
| 163 | Space Exploration Technologies Corp | SPCX | 0.11% | 2.25K | $310.0K |
| 164 | Boston Scientific Corp | BSX | 0.11% | 6.23K | $310.0K |
| 165 | Norfolk Southern Corp | NSC | 0.11% | 879 | $310.0K |
| 166 | DoorDash Inc | DASH | 0.11% | 1.40K | $310.0K |
| 167 | Aon PLC | AON | 0.11% | 854 | $300.0K |
| 168 | Cigna Group/The | CI | 0.11% | 1.07K | $300.0K |
| 169 | American Electric Power Co Inc | AEP | 0.11% | 2.45K | $300.0K |
| 170 | Northrop Grumman Corp | NOC | 0.11% | 546 | $300.0K |
| 171 | Synopsys Inc | SNPS | 0.11% | 742 | $300.0K |
| 172 | Monster Beverage Corp | MNST | 0.11% | 6.28K | $300.0K |
| 173 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 917 | $300.0K |
| 174 | Target Corp | TGT | 0.11% | 1.77K | $290.0K |
| 175 | Ecolab Inc | ECL | 0.11% | 1.03K | $290.0K |
| 176 | Warner Bros Discovery Inc | WBD | 0.11% | 10.00K | $290.0K |
| 177 | FedEx Corp | FDX | 0.11% | 881 | $290.0K |
| 178 | Simon Property Group Inc | SPG | 0.10% | 1.28K | $280.0K |
| 179 | Honeywell International Inc | HONIV | 0.10% | 1.31K | $280.0K |
| 180 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 971 | $280.0K |
| 181 | Hewlett Packard Enterprise Co | HPE | 0.10% | 5.25K | $280.0K |
| 182 | Targa Resources Corp | TRGP | 0.10% | 892 | $270.0K |
| 183 | Cintas Corp | CTAS | 0.10% | 1.33K | $270.0K |
| 184 | Air Products and Chemicals Inc | APD | 0.10% | 886 | $270.0K |
| 185 | PACCAR Inc | PCAR | 0.10% | 2.03K | $270.0K |
| 186 | TransDigm Group Inc | TDG | 0.09% | 214 | $260.0K |
| 187 | TRUIST FINANCIAL CORP | TFC | 0.09% | 5.14K | $260.0K |
| 188 | Occidental Petroleum Corp | OXY | 0.09% | 4.31K | $260.0K |
| 189 | Monolithic Power Systems Inc | MPWR | 0.09% | 194 | $260.0K |
| 190 | Lumentum Holdings Inc | LITE | 0.09% | 302 | $260.0K |
| 191 | HCA Healthcare Inc | HCA | 0.09% | 612 | $260.0K |
| 192 | Arthur J Gallagher & Co | AJG | 0.09% | 990 | $260.0K |
| 193 | Corteva Inc | CTVA | 0.09% | 3.18K | $260.0K |
| 194 | Allstate Corp/The | ALL | 0.09% | 967 | $250.0K |
| 195 | Baker Hughes Co | BKR | 0.09% | 4.08K | $250.0K |
| 196 | Cheniere Energy Inc | LNG | 0.09% | 910 | $250.0K |
| 197 | Digital Realty Trust Inc | DLR | 0.09% | 1.34K | $250.0K |
| 198 | Kinder Morgan Inc | KMI | 0.09% | 8.22K | $250.0K |
| 199 | United Rentals Inc | URI | 0.09% | 228 | $250.0K |
| 200 | PayPal Holdings Inc | PYPL | 0.09% | 3.87K | $240.0K |
| 201 | Realty Income Corp | O | 0.09% | 3.83K | $240.0K |
| 202 | ONEOK Inc | OKE | 0.09% | 2.62K | $240.0K |
| 203 | Ford Motor Co | F | 0.09% | 16.59K | $240.0K |
| 204 | Teradyne Inc | TER | 0.09% | 650 | $240.0K |
| 205 | Fastenal Co | FAST | 0.08% | 4.43K | $230.0K |
| 206 | Apollo Global Management Inc | APO | 0.08% | 1.70K | $230.0K |
| 207 | Cencora Inc | COR | 0.08% | 721 | $230.0K |
| 208 | Devon Energy Corp | DVN | 0.08% | 4.78K | $230.0K |
| 209 | TE Connectivity PLC | TEL | 0.08% | 1.15K | $230.0K |
| 210 | Comfort Systems USA Inc | FIX | 0.08% | 131 | $220.0K |
| 211 | Keysight Technologies Inc | KEYS | 0.08% | 690 | $220.0K |
| 212 | Autodesk Inc | ADSK | 0.08% | 862 | $220.0K |
| 213 | Becton Dickinson & Co | BDXA | 0.08% | 1.13K | $220.0K |
| 214 | AMETEK Inc | AME | 0.08% | 887 | $210.0K |
| 215 | Delta Air Lines Inc | DAL | 0.08% | 2.60K | $210.0K |
| 216 | Moderna Inc | MRNA | 0.08% | 1.47K | $210.0K |
| 217 | Sempra | SRE | 0.08% | 2.56K | $210.0K |
| 218 | Diamondback Energy Inc | FANG | 0.08% | 995 | $210.0K |
| 219 | Aflac Inc | AFL | 0.08% | 1.85K | $210.0K |
| 220 | Dominion Energy Inc | D | 0.08% | 3.22K | $210.0K |
| 221 | Ciena Corp | CIEN | 0.08% | 518 | $210.0K |
| 222 | WW Grainger Inc | GWW | 0.08% | 159 | $210.0K |
| 223 | AutoZone Inc | AZO | 0.08% | 70 | $210.0K |
| 224 | Bloom Energy Corp | BE | 0.08% | 1.04K | $210.0K |
| 225 | Nucor Corp | NUE | 0.08% | 864 | $210.0K |
| 226 | Cardinal Health Inc | CAH | 0.08% | 923 | $210.0K |
| 227 | Xcel Energy Inc | XEL | 0.07% | 2.62K | $200.0K |
| 228 | Rockwell Automation Inc | ROK | 0.07% | 447 | $200.0K |
| 229 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 680 | $200.0K |
| 230 | Public Storage | PSA | 0.07% | 607 | $200.0K |
| 231 | Edwards Lifesciences Corp | EW | 0.07% | 2.27K | $200.0K |
| 232 | L3Harris Technologies Inc | LHX | 0.07% | 736 | $200.0K |
| 233 | Coherent Corp | COHR | 0.07% | 702 | $200.0K |
| 234 | MetLife Inc | MET | 0.07% | 2.14K | $200.0K |
| 235 | State Street Corp | STT | 0.07% | 1.04K | $200.0K |
| 236 | Kroger Co/The | KR | 0.07% | 3.21K | $190.0K |
| 237 | Vivmark Residential | EQR | 0.07% | 2.82K | $190.0K |
| 238 | Carrier Global Corp | CARR | 0.07% | 3.17K | $190.0K |
| 239 | Sysco Corp | SYY | 0.07% | 2.23K | $190.0K |
| 240 | Chipotle Mexican Grill Inc | CMG | 0.07% | 5.25K | $190.0K |
| 241 | Axon Enterprise Inc | AXON | 0.07% | 305 | $190.0K |
| 242 | Keurig Dr Pepper Inc | KDP | 0.07% | 5.96K | $190.0K |
| 243 | eBay Inc | EBAY | 0.07% | 1.82K | $190.0K |
| 244 | NIKE Inc | NKE | 0.07% | 4.72K | $190.0K |
| 245 | Ventas Inc | VTR | 0.07% | 1.96K | $180.0K |
| 246 | CBRE Group Inc | CBRE | 0.07% | 1.16K | $180.0K |
| 247 | Liberty Media Corp-Liberty Formula One | FWONK | 0.07% | 1.75K | $180.0K |
| 248 | American International Group Inc | AIG | 0.07% | 2.30K | $180.0K |
| 249 | Carvana Co | CVNA | 0.07% | 2.60K | $180.0K |
| 250 | Exelon Corp | EXC | 0.07% | 4.02K | $180.0K |
| 251 | Roper Technologies Inc | ROP | 0.07% | 425 | $180.0K |
| 252 | Block Inc | SQ | 0.07% | 2.15K | $180.0K |
| 253 | Agilent Technologies Inc | A | 0.07% | 1.14K | $180.0K |
| 254 | Waters Corp | WAT | 0.07% | 430 | $180.0K |
| 255 | Archer-Daniels-Midland Co | ADM | 0.07% | 2.23K | $180.0K |
| 256 | Nasdaq Inc | NDAQ | 0.07% | 1.82K | $180.0K |
| 257 | Entergy Corp | ETR | 0.07% | 1.71K | $180.0K |
| 258 | Ameriprise Financial Inc | AMP | 0.07% | 315 | $180.0K |
| 259 | Garmin Ltd | GRMN | 0.07% | 603 | $180.0K |
| 260 | Vistra Corp | VST | 0.07% | 1.29K | $180.0K |
| 261 | Ferguson Enterprises Inc | FERG | 0.07% | 754 | $180.0K |
| 262 | IQVIA Holdings Inc | IQV | 0.06% | 670 | $170.0K |
| 263 | NetApp Inc | NTAP | 0.06% | 901 | $170.0K |
| 264 | Workday Inc | WDAY | 0.06% | 863 | $170.0K |
| 265 | Cash & Other | — | 0.06% | 173.85K | $170.0K |
| 266 | Fifth Third Bancorp | FITB | 0.06% | 3.03K | $170.0K |
| 267 | Kenvue Inc | KVUE | 0.06% | 8.96K | $170.0K |
| 268 | Expedia Group Inc | EXPE | 0.06% | 536 | $170.0K |
| 269 | Humana Inc | HUM | 0.06% | 459 | $170.0K |
| 270 | Republic Services Inc | RSG | 0.06% | 769 | $170.0K |
| 271 | Veeva Systems Inc | VEEV | 0.06% | 636 | $160.0K |
| 272 | Strategy Inc | MSTR | 0.06% | 1.31K | $160.0K |
| 273 | Kimberly-Clark Corp | KMB | 0.06% | 1.47K | $160.0K |
| 274 | Natera Inc | NTRA | 0.06% | 484 | $160.0K |
| 275 | Coinbase Global Inc | COIN | 0.06% | 873 | $160.0K |
| 276 | Paychex Inc | PAYX | 0.06% | 1.28K | $160.0K |
| 277 | Rocket Lab Corp | RKLB | 0.06% | 2.23K | $160.0K |
| 278 | Revolution Medicines Inc | RVMD | 0.06% | 767 | $160.0K |
| 279 | Yum! Brands Inc | YUM | 0.06% | 1.02K | $160.0K |
| 280 | Microchip Technology Inc | MCHP | 0.06% | 2.14K | $160.0K |
| 281 | Prudential Financial Inc | PRU | 0.06% | 1.35K | $160.0K |
| 282 | United Airlines Holdings Inc | UAL | 0.05% | 1.29K | $150.0K |
| 283 | PG&E Corp | PCG | 0.05% | 8.29K | $150.0K |
| 284 | Everpure Inc | P | 0.05% | 1.38K | $150.0K |
| 285 | HEICO Corp | HEI | 0.05% | 432 | $150.0K |
| 286 | Kraft Heinz Co/The | KHC | 0.05% | 5.67K | $150.0K |
| 287 | MSCI Inc | MSCI | 0.05% | 267 | $150.0K |
| 288 | DR Horton Inc | DHI | 0.05% | 1.00K | $150.0K |
| 289 | Take-Two Interactive Software Inc | TTWO | 0.05% | 642 | $150.0K |
| 290 | IDEXX Laboratories Inc | IDXX | 0.05% | 268 | $150.0K |
| 291 | Interactive Brokers Group Inc | IBKR | 0.05% | 1.57K | $150.0K |
| 292 | Halliburton Co | HAL | 0.05% | 3.82K | $140.0K |
| 293 | Centene Corp | CNC | 0.05% | 2.13K | $140.0K |
| 294 | ResMed Inc | RMD | 0.05% | 601 | $140.0K |
| 295 | Jacobs Solutions Inc | J | 0.05% | 955 | $140.0K |
| 296 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 8.26K | $140.0K |
| 297 | Hartford Insurance Group Inc/The | HIG | 0.05% | 1.02K | $140.0K |
| 298 | Arch Capital Group Ltd | ACGL | 0.05% | 1.37K | $140.0K |
| 299 | Consolidated Edison Inc | ED | 0.05% | 1.35K | $140.0K |
| 300 | WEC Energy Group Inc | WEC | 0.05% | 1.34K | $140.0K |
| 301 | Astera Labs Inc | ALAB | 0.05% | 489 | $140.0K |
| 302 | Public Service Enterprise Group Inc | PEG | 0.05% | 1.87K | $140.0K |
| 303 | Zoetis Inc | ZTS | 0.05% | 1.78K | $140.0K |
| 304 | GE HealthCare Technologies Inc | GEHC | 0.05% | 1.80K | $130.0K |
| 305 | Hershey Co/The | HSY | 0.05% | 686 | $130.0K |
| 306 | Carnival Corp Ltd | CCL | 0.05% | 5.12K | $130.0K |
| 307 | EQT Corp | EQT | 0.05% | 2.38K | $130.0K |
| 308 | Iron Mountain Inc | IRM | 0.05% | 1.03K | $130.0K |
| 309 | Jabil Inc | JBL | 0.05% | 431 | $130.0K |
| 310 | ON Semiconductor Corp | ON | 0.05% | 1.71K | $130.0K |
| 311 | Dexcom Inc | DXCM | 0.05% | 1.46K | $130.0K |
| 312 | Fair Isaac Corp | FICO | 0.05% | 115 | $130.0K |
| 313 | M&T Bank Corp | MTB | 0.05% | 558 | $130.0K |
| 314 | Cboe Global Markets Inc | CBOE | 0.05% | 431 | $130.0K |
| 315 | Extra Space Storage Inc | EXR | 0.05% | 887 | $130.0K |
| 316 | Vulcan Materials Co | VMC | 0.05% | 483 | $130.0K |
| 317 | Credo Technology Group Holding Ltd | CRDO | 0.05% | 576 | $130.0K |
| 318 | Old Dominion Freight Line Inc | ODFL | 0.05% | 606 | $130.0K |
| 319 | Crown Castle Inc | CCI | 0.05% | 1.71K | $130.0K |
| 320 | Citizens Financial Group Inc | CFG | 0.04% | 1.71K | $120.0K |
| 321 | Twilio Inc | TWLO | 0.04% | 553 | $120.0K |
| 322 | Illumina Inc | ILMN | 0.04% | 568 | $120.0K |
| 323 | Northern Trust Corp | NTRS | 0.04% | 627 | $120.0K |
| 324 | CoreWeave Inc | CRWV | 0.04% | 1.35K | $120.0K |
| 325 | EMCOR Group Inc | EME | 0.04% | 158 | $120.0K |
| 326 | Ameren Corp | AEE | 0.04% | 1.12K | $120.0K |
| 327 | Incyte Corp | INCY | 0.04% | 920 | $120.0K |
| 328 | Alnylam Pharmaceuticals Inc | ALNY | 0.04% | 507 | $120.0K |
| 329 | Ingersoll Rand Inc | IR | 0.04% | 1.50K | $120.0K |
| 330 | Steel Dynamics Inc | STLD | 0.04% | 504 | $120.0K |
| 331 | DTE Energy Co | DTE | 0.04% | 879 | $120.0K |
| 332 | Copart Inc | CPRT | 0.04% | 3.46K | $120.0K |
| 333 | American Water Works Co Inc | AWK | 0.04% | 863 | $120.0K |
| 334 | Fiserv Inc | FI | 0.04% | 2.23K | $120.0K |
| 335 | Qnity Electronics Inc | Q | 0.04% | 841 | $110.0K |
| 336 | Labcorp Holdings Inc | LH | 0.04% | 322 | $110.0K |
| 337 | ATI Inc | ATI | 0.04% | 546 | $110.0K |
| 338 | VICI Properties Inc | VICI | 0.04% | 4.04K | $110.0K |
| 339 | Quest Diagnostics Inc | DGX | 0.04% | 431 | $110.0K |
| 340 | Estee Lauder Cos Inc/The | EL | 0.04% | 1.06K | $110.0K |
| 341 | HP Inc | HPQ | 0.04% | 3.84K | $110.0K |
| 342 | Dollar General Corp | DG | 0.04% | 858 | $110.0K |
| 343 | Zoom Communications Inc | ZM | 0.04% | 984 | $110.0K |
| 344 | Synchrony Financial | SYF | 0.04% | 1.43K | $110.0K |
| 345 | Darden Restaurants Inc | DRI | 0.04% | 476 | $110.0K |
| 346 | Raymond James Financial Inc | RJF | 0.04% | 622 | $110.0K |
| 347 | Biogen Inc | BIIB | 0.04% | 527 | $110.0K |
| 348 | US Foods Holding Corp | USFD | 0.04% | 1.04K | $110.0K |
| 349 | Otis Worldwide Corp | OTIS | 0.04% | 1.52K | $110.0K |
| 350 | Teledyne Technologies Inc | TDY | 0.04% | 179 | $110.0K |
| 351 | Dollar Tree Inc | DLTR | 0.04% | 852 | $110.0K |
| 352 | Martin Marietta Materials Inc | MLM | 0.04% | 205 | $110.0K |
| 353 | Expand Energy Corp | EXE | 0.04% | 1.09K | $110.0K |
| 354 | Regions Financial Corp | RF | 0.04% | 3.51K | $110.0K |
| 355 | Veralto Corp | VLTO | 0.04% | 1.08K | $110.0K |
| 356 | Casey's General Stores Inc | CASY | 0.04% | 134 | $110.0K |
| 357 | Atmos Energy Corp | ATO | 0.04% | 659 | $110.0K |
| 358 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 1.85K | $110.0K |
| 359 | Xylem Inc/NY | XYL | 0.04% | 932 | $110.0K |
| 360 | Willis Towers Watson PLC | WTW | 0.04% | 323 | $110.0K |
| 361 | Williams-Sonoma Inc | WSM | 0.04% | 452 | $110.0K |
| 362 | Dow Inc | DOW | 0.04% | 3.19K | $100.0K |
| 363 | PPG Industries Inc | PPG | 0.04% | 895 | $100.0K |
| 364 | Corpay Inc | CPAY | 0.04% | 243 | $100.0K |
| 365 | PPL Corp | PPL | 0.04% | 2.78K | $100.0K |
| 366 | T Rowe Price Group Inc | TROW | 0.04% | 858 | $100.0K |
| 367 | Atlassian Corp | TEAM | 0.04% | 554 | $100.0K |
| 368 | FirstEnergy Corp | FE | 0.04% | 2.13K | $100.0K |
| 369 | Hubbell Inc | HUBB | 0.04% | 208 | $100.0K |
| 370 | Mettler-Toledo International Inc | MTD | 0.04% | 73 | $100.0K |
| 371 | Verisk Analytics Inc | VRSK | 0.04% | 513 | $100.0K |
| 372 | Omnicom Group Inc | OMC | 0.04% | 1.14K | $100.0K |
| 373 | MongoDB Inc | MDB | 0.04% | 237 | $100.0K |
| 374 | Eversource Energy | ES | 0.04% | 1.38K | $100.0K |
| 375 | Royalty Pharma PLC | RPRX | 0.04% | 1.67K | $100.0K |
| 376 | Church & Dwight Co Inc | CHD | 0.04% | 1.05K | $100.0K |
| 377 | SoFi Technologies Inc | SOFI | 0.04% | 5.14K | $100.0K |
| 378 | Insmed Inc | INSM | 0.04% | 756 | $100.0K |
| 379 | Ares Management Corp | ARES | 0.04% | 705 | $100.0K |
| 380 | Texas Pacific Land Corp | TPL | 0.04% | 248 | $100.0K |
| 381 | CenterPoint Energy Inc | CNP | 0.04% | 2.57K | $100.0K |
| 382 | Principal Financial Group Inc | PFG | 0.04% | 873 | $100.0K |
| 383 | Expeditors International of Washington Inc | EXPD | 0.04% | 506 | $100.0K |
| 384 | Dover Corp | DOV | 0.04% | 495 | $100.0K |
| 385 | KeyCorp | KEY | 0.04% | 4.41K | $100.0K |
| 386 | Live Nation Entertainment Inc | LYV | 0.04% | 549 | $100.0K |
| 387 | First Solar Inc | FSLR | 0.04% | 465 | $100.0K |
| 388 | Edison International | EIX | 0.04% | 1.43K | $100.0K |
| 389 | VeriSign Inc | VRSN | 0.04% | 341 | $100.0K |
| 390 | NRG Energy Inc | NRG | 0.03% | 786 | $90.0K |
| 391 | XPO Inc | XPO | 0.03% | 442 | $90.0K |
| 392 | CMS Energy Corp | CMS | 0.03% | 1.34K | $90.0K |
| 393 | LPL Financial Holdings Inc | LPLA | 0.03% | 253 | $90.0K |
| 394 | Cincinnati Financial Corp | CINF | 0.03% | 535 | $90.0K |
| 395 | West Pharmaceutical Services Inc | WST | 0.03% | 250 | $90.0K |
| 396 | Royal Gold Inc | RGLD | 0.03% | 338 | $90.0K |
| 397 | Smurfit Westrock PLC | SW | 0.03% | 1.90K | $90.0K |
| 398 | Equifax Inc | EFX | 0.03% | 463 | $90.0K |
| 399 | Amcor PLC | AMCR | 0.03% | 1.86K | $90.0K |
| 400 | Fox Corp | FOXA | 0.03% | 1.34K | $90.0K |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 931 | $90.0K |
| 402 | Entegris Inc | ENTG | 0.03% | 613 | $90.0K |
| 403 | Curtiss-Wright Corp | CW | 0.03% | 147 | $90.0K |
| 404 | COEUR MINING INC. | CDE | 0.03% | 4.17K | $90.0K |
| 405 | Carpenter Technology Corp | CRS | 0.03% | 192 | $90.0K |
| 406 | Constellation Brands Inc | STZ | 0.03% | 645 | $90.0K |
| 407 | Fidelity National Information Services Inc | FIS | 0.03% | 2.15K | $90.0K |
| 408 | Southwest Airlines Co | LUV | 0.03% | 2.18K | $90.0K |
| 409 | Global Payments Inc | GPN | 0.03% | 924 | $90.0K |
| 410 | F5 Inc | FFIV | 0.03% | 224 | $90.0K |
| 411 | Tapestry Inc | TPR | 0.03% | 721 | $90.0K |
| 412 | ROBLOX Corp | RBLX | 0.03% | 2.44K | $90.0K |
| 413 | Tenet Healthcare Corp | THC | 0.03% | 268 | $80.0K |
| 414 | International Paper Co | IP | 0.03% | 1.92K | $80.0K |
| 415 | Okta Inc | OKTA | 0.03% | 618 | $80.0K |
| 416 | Packaging Corp of America | PKG | 0.03% | 297 | $80.0K |
| 417 | Tyson Foods Inc | TSN | 0.03% | 1.32K | $80.0K |
| 418 | LyondellBasell Industries NV | LYB | 0.03% | 1.17K | $80.0K |
| 419 | Broadridge Financial Solutions Inc | BR | 0.03% | 455 | $80.0K |
| 420 | Viatris Inc | VTRS | 0.03% | 4.62K | $80.0K |
| 421 | Zscaler Inc | ZS | 0.03% | 461 | $80.0K |
| 422 | SBA Communications Corp | SBAC | 0.03% | 427 | $80.0K |
| 423 | FTAI Aviation Ltd | FTAI | 0.03% | 393 | $80.0K |
| 424 | Markel Group Inc | MKL | 0.03% | 47 | $80.0K |
| 425 | nVent Electric PLC | NVT | 0.03% | 556 | $80.0K |
| 426 | DUPONT DE NEMOURS INC | DD | 0.03% | 565 | $80.0K |
| 427 | PulteGroup Inc | PHM | 0.03% | 647 | $80.0K |
| 428 | Fortive Corp | FTV | 0.03% | 1.32K | $80.0K |
| 429 | International Flavors & Fragrances Inc | IFF | 0.03% | 957 | $80.0K |
| 430 | Lennar Corp | LEN | 0.03% | 925 | $80.0K |
| 431 | Reddit Inc | RDDT | 0.03% | 502 | $80.0K |
| 432 | Leidos Holdings Inc | LDOS | 0.03% | 480 | $70.0K |
| 433 | NiSource Inc | NI | 0.03% | 1.80K | $70.0K |
| 434 | MasTec Inc | MTZ | 0.03% | 246 | $70.0K |
| 435 | Bunge Global SA | BG | 0.03% | 637 | $70.0K |
| 436 | Snap-on Inc | SNA | 0.03% | 179 | $70.0K |
| 437 | CDW Corp/DE | CDW | 0.03% | 494 | $70.0K |
| 438 | Affirm Holdings Inc | AFRM | 0.03% | 973 | $70.0K |
| 439 | Reliance Inc | RS | 0.03% | 179 | $70.0K |
| 440 | MKS Inc | MKSI | 0.03% | 260 | $70.0K |
| 441 | STERIS PLC | STE | 0.03% | 295 | $70.0K |
| 442 | MACOM Technology Solutions Holdings Inc | MTSI | 0.03% | 275 | $70.0K |
| 443 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 850 | $70.0K |
| 444 | TD SYNNEX Corp | SNX | 0.03% | 296 | $70.0K |
| 445 | Weyerhaeuser Co | WY | 0.03% | 2.74K | $70.0K |
| 446 | United Therapeutics Corp | UTHR | 0.03% | 130 | $70.0K |
| 447 | Las Vegas Sands Corp | LVS | 0.03% | 1.40K | $70.0K |
| 448 | Brown & Brown Inc | BRO | 0.03% | 905 | $70.0K |
| 449 | Tractor Supply Co | TSCO | 0.03% | 1.94K | $70.0K |
| 450 | PTC Inc | PTC | 0.03% | 462 | $70.0K |
| 451 | Evergy Inc | EVRG | 0.03% | 863 | $70.0K |
| 452 | First Citizens BancShares Inc/NC | FCNCA | 0.03% | 32 | $70.0K |
| 453 | Super Micro Computer Inc | SMCI | 0.03% | 1.95K | $70.0K |
| 454 | ULTA BEAUTY INC | ULTA | 0.03% | 138 | $70.0K |
| 455 | Albemarle Corp | ALB | 0.03% | 476 | $70.0K |
| 456 | Invitation Homes Inc | INVH | 0.03% | 2.30K | $70.0K |
| 457 | Circle Internet Group Inc | CRCL | 0.03% | 751 | $70.0K |
| 458 | Burlington Stores Inc | BURL | 0.03% | 204 | $70.0K |
| 459 | AST SpaceMobile Inc | ASTS | 0.03% | 1.05K | $70.0K |
| 460 | CH Robinson Worldwide Inc | CHRW | 0.02% | 436 | $60.0K |
| 461 | Viking Holdings Ltd | VIK | 0.02% | 695 | $60.0K |
| 462 | Medline Inc | MDLN | 0.02% | 1.85K | $60.0K |
| 463 | Loews Corp | L | 0.02% | 587 | $60.0K |
| 464 | Best Buy Co Inc | BBY | 0.02% | 652 | $60.0K |
| 465 | NVR Inc | NVR | 0.02% | 9 | $60.0K |
| 466 | Fabrinet | FN | 0.02% | 142 | $60.0K |
| 467 | Lululemon Athletica Inc | LULU | 0.02% | 460 | $60.0K |
| 468 | Lattice Semiconductor Corp | LSCC | 0.02% | 549 | $60.0K |
| 469 | Alliant Energy Corp | LNT | 0.02% | 949 | $60.0K |
| 470 | Sterling Infrastructure Inc | STRL | 0.02% | 120 | $60.0K |
| 471 | Akamai Technologies Inc | AKAM | 0.02% | 574 | $60.0K |
| 472 | Talen Energy Corp | TLN | 0.02% | 184 | $60.0K |
| 473 | Mid-America Apartment Communities Inc | MAA | 0.02% | 446 | $60.0K |
| 474 | GEN DIGITAL INC | GEN | 0.02% | 2.22K | $60.0K |
| 475 | News Corp | NWSA | 0.02% | 1.95K | $60.0K |
| 476 | RBC Bearings Inc | RBC | 0.02% | 124 | $60.0K |
| 477 | Woodward Inc | WWD | 0.02% | 173 | $60.0K |
| 478 | Sun Communities Inc | SUI | 0.02% | 469 | $60.0K |
| 479 | Alcoa Corp | AA | 0.02% | 1.06K | $60.0K |
| 480 | Carlyle Group Inc/The | CG | 0.02% | 948 | $50.0K |
| 481 | TransUnion | TRU | 0.02% | 645 | $50.0K |
| 482 | Rivian Automotive Inc | RIVN | 0.02% | 3.13K | $50.0K |
| 483 | JB Hunt Transport Services Inc | JBHT | 0.02% | 188 | $50.0K |
| 484 | IonQ Inc | IONQ | 0.02% | 1.19K | $50.0K |
| 485 | SiTime Corp | SITM | 0.02% | 89 | $50.0K |
| 486 | W R Berkley Corp | WRB | 0.02% | 743 | $50.0K |
| 487 | EchoStar Corp | SATS | 0.02% | 538 | $50.0K |
| 488 | Essex Property Trust Inc | ESS | 0.02% | 187 | $50.0K |
| 489 | Textron Inc | TXT | 0.02% | 599 | $50.0K |
| 490 | Nextpower Inc | NXT | 0.02% | 597 | $50.0K |
| 491 | Rocket Cos Inc | RKT | 0.01% | 3.06K | $40.0K |
| 492 | Watsco Inc | WSO | 0.01% | 115 | $40.0K |
| 493 | Somnigroup International Inc | TPX | 0.01% | 645 | $40.0K |
| 494 | Charter Communications Inc | CHTR | 0.01% | 274 | $40.0K |
| 495 | Rollins Inc | ROL | 0.01% | 1.03K | $40.0K |
| 496 | Lennox International Inc | LII | 0.01% | 76 | $30.0K |
| 497 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 529 | $30.0K |
| 498 | TPG Inc | — | 0.00% | 780 | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.83% | Pago (últimos 12 meses) | $0.2679 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 29, 2026 | Último pagamento | $0.0683 (Jun 30, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0683 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0682 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0640 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0674 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0610 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0242 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 13.17% / — | Sharpe 1A / 3A | 1.32 / — |
| Drawdown máximo 1A / 3A | -8.89% / — | Sortino 1A | 1.95 |
| Beta vs S&P 500 (3A) | 0.962 | Correlação com o S&P 500 (1A) | 0.979 |
| Desvio negativo 1A | 8.92% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 15.34K | Volume médio | 13.77K |
| AUM | $219.1M | Prêmio/Desconto | -0.49% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $219.1M → $219.1M |
| 1 Semana | -$817.9K | -0.37% | $219.1M → $219.1M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
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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
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
Todas as notícias de TOV →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.