TVAL T. Rowe Price Value ETF
43.29
0.06 (+0.14%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 43.23 | Intervalo Diário | 43.21 – 43.35 |
| Faixa de 52 Semanas | 33.37 – 43.60 | Volume | 128.14K |
| Volume Médio | 116.61K | AUM | $1.03B (Aug 27, 2026) |
| Taxa de Administração | 0.33% | Yield (TTM) | 0.94% |
| NAV | 43.20 | Prêmio/Desconto | +0.21% indicativo |
| Início | Jun 14, 2023 | Posições | 148 |
| Emissor | T. Rowe | Bolsa | AMEX |
| Categoria | Value | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 87283Q859 | ISIN | US87283Q8592 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The fund seeks to provide long-term capital growth.
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 | +2.08% | +6.34% | +13.50% | +22.91% | +28.72% | +19.58% | — | — | +18.31% |
| Retorno total | +2.08% | +6.34% | +13.50% | +22.91% | +30.23% | +20.75% | — | — | +19.40% |
* 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 | 0.33% | Custo anual de um investimento de $10.000 | $33.00 |
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 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 153 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 6.61% | 260.44K | $68.3M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 4.90% | 103.86K | $50.6M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 4.79% | 159.41K | $49.5M |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 2.05% | 128.76K | $21.1M |
| 5 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.87% | 145.05K | $19.3M |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.86% | 70.58K | $19.2M |
| 7 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.79% | 162.51K | $18.5M |
| 8 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.69% | 339.42K | $17.5M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.63% | 47.35K | $16.9M |
| 10 | CHUBB LTD COMMON STOCK | CB | 1.63% | 48.62K | $16.8M |
| 11 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.60% | 112.67K | $16.5M |
| 12 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.41% | 232.87K | $14.5M |
| 13 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 1.40% | 130.93K | $14.4M |
| 14 | LINDE PLC COMMON STOCK | LIN | 1.35% | 28.52K | $14.0M |
| 15 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.34% | 149.06K | $13.8M |
| 16 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.33% | 71.71K | $13.7M |
| 17 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 1.32% | 34.11K | $13.6M |
| 18 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.31% | 155.05K | $13.5M |
| 19 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.26% | 144.82K | $13.0M |
| 20 | US BANCORP COMMON STOCK USD.01 | USB | 1.23% | 203.50K | $12.7M |
| 21 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.23% | 86.19K | $12.6M |
| 22 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.14% | 78.13K | $11.8M |
| 23 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 1.13% | 29.05K | $11.7M |
| 24 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.L | 1.13% | 44.90K | $11.7M |
| 25 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.08% | 84.92K | $11.2M |
| 26 | BOEING CO/THE COMMON STOCK USD5.0 | BA.SW | 1.04% | 51.16K | $10.8M |
| 27 | METLIFE INC COMMON STOCK USD.01 | MET | 1.03% | 110.99K | $10.7M |
| 28 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.96% | 105.24K | $9.9M |
| 29 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.94% | 45.51K | $9.7M |
| 30 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.94% | 114.71K | $9.7M |
| 31 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.91% | 88.22K | $9.4M |
| 32 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.89% | 99.82K | $9.2M |
| 33 | BLACKROCK INC COMMON STOCK USD.01 | BLK.NE | 0.83% | 7.29K | $8.5M |
| 34 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.79% | 75.64K | $8.1M |
| 35 | HOME DEPOT INC COMMON STOCK USD.05 | HD.NE | 0.77% | 23.65K | $8.0M |
| 36 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 0.77% | 12.67K | $8.0M |
| 37 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.76% | 29.80K | $7.8M |
| 38 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.75% | 78.75K | $7.8M |
| 39 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.74% | 35.55K | $7.7M |
| 40 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 0.73% | 110.97K | $7.6M |
| 41 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.69% | 118.47K | $7.2M |
| 42 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 0.69% | 15.58K | $7.1M |
| 43 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.67% | 34.10K | $6.9M |
| 44 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.65% | 10.42K | $6.8M |
| 45 | TOTALENERGIES SE COMMON STOCK | TTE | 0.65% | 75.46K | $6.7M |
| 46 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.65% | 52.10K | $6.7M |
| 47 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.65% | 42.01K | $6.7M |
| 48 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.60% | 41.44K | $6.2M |
| 49 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS.SW | 0.60% | 33.71K | $6.2M |
| 50 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.58% | 9.62K | $6.0M |
| 51 | SLB LTD COMMON STOCK USD.01 | SLB | 0.58% | 111.24K | $6.0M |
| 52 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE.TO | 0.58% | 17.47K | $6.0M |
| 53 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 0.57% | 10.51K | $5.9M |
| 54 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.56% | 5.66K | $5.7M |
| 55 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.56% | 14.99K | $5.7M |
| 56 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.55% | 20.84K | $5.7M |
| 57 | SEMPRA COMMON STOCK | SRE | 0.53% | 64.80K | $5.5M |
| 58 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.NE | 0.53% | 49.47K | $5.5M |
| 59 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.52% | 20.19K | $5.3M |
| 60 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.51% | 311.69K | $5.3M |
| 61 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.50% | 16.53K | $5.1M |
| 62 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.48% | 24.73K | $5.0M |
| 63 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN.BA | 0.48% | 19.14K | $5.0M |
| 64 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.47% | 62.36K | $4.9M |
| 65 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.46% | 28.32K | $4.7M |
| 66 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.46% | 114.89K | $4.7M |
| 67 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.45% | 44.40K | $4.7M |
| 68 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.45% | 11.43K | $4.7M |
| 69 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.45% | 69.27K | $4.7M |
| 70 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.45% | 11.33K | $4.6M |
| 71 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.44% | 9.47K | $4.6M |
| 72 | VIATRIS INC COMMON STOCK | VTRS | 0.44% | 275.22K | $4.6M |
| 73 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.44% | 12.23K | $4.5M |
| 74 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.42% | 88.89K | $4.4M |
| 75 | SIEMENS AG SPONS ADR ADR | SIEGY | 0.40% | 25.53K | $4.2M |
| 76 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.40% | 48.69K | $4.1M |
| 77 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.39% | 36.79K | $4.1M |
| 78 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.37% | 27.29K | $3.8M |
| 79 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.37% | 33.01K | $3.8M |
| 80 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.37% | 10.55K | $3.8M |
| 81 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.36% | 8.65K | $3.8M |
| 82 | SALESFORCE INC COMMON STOCK USD.001 | CRM.BA | 0.36% | 17.83K | $3.7M |
| 83 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.35% | 6.79K | $3.7M |
| 84 | PUBLIC STORAGE REIT USD.1 | PSA | 0.34% | 10.85K | $3.5M |
| 85 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.34% | 52.23K | $3.5M |
| 86 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.33% | 8.00K | $3.4M |
| 87 | Cash/Cash equivalent USD | — | 0.33% | 0 | $3.4M |
| 88 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.33% | 20.95K | $3.4M |
| 89 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.32% | 24.13K | $3.4M |
| 90 | AT+T INC COMMON STOCK USD1.0 | T | 0.32% | 129.55K | $3.3M |
| 91 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.32% | 25.38K | $3.3M |
| 92 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.32% | 8.79K | $3.3M |
| 93 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP.BA | 0.31% | 9.53K | $3.2M |
| 94 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.31% | 11.39K | $3.2M |
| 95 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.30% | 41.50K | $3.1M |
| 96 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.NE | 0.30% | 3.04K | $3.1M |
| 97 | EQUINIX INC REIT USD.001 | EQIX | 0.30% | 2.96K | $3.1M |
| 98 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.30% | 12.71K | $3.1M |
| 99 | AMETEK INC COMMON STOCK USD.01 | AME | 0.30% | 12.72K | $3.1M |
| 100 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.30% | 28.05K | $3.1M |
| 101 | PROLOGIS INC REIT USD.01 | PLD | 0.30% | 21.39K | $3.1M |
| 102 | VENTAS INC REIT USD.25 | VTR | 0.29% | 32.57K | $3.0M |
| 103 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.29% | 9.22K | $3.0M |
| 104 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.29% | 59.45K | $3.0M |
| 105 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.29% | 38.43K | $3.0M |
| 106 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.28% | 5.34K | $2.9M |
| 107 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.28% | 14.19K | $2.9M |
| 108 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.28% | 12.61K | $2.9M |
| 109 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.28% | 12.85K | $2.9M |
| 110 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.28% | 75.70K | $2.9M |
| 111 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.27% | 3.25K | $2.8M |
| 112 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.27% | 8.59K | $2.8M |
| 113 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.27% | 30.86K | $2.8M |
| 114 | CENCORA INC COMMON STOCK USD.01 | COR | 0.27% | 8.68K | $2.8M |
| 115 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.27% | 5.75K | $2.8M |
| 116 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.26% | 14.05K | $2.7M |
| 117 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.26% | 2.04K | $2.7M |
| 118 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.26% | 34.59K | $2.7M |
| 119 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.26% | 11.27K | $2.7M |
| 120 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.25% | 6.07K | $2.6M |
| 121 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.25% | 6.12K | $2.6M |
| 122 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.25% | 4.77K | $2.6M |
| 123 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 0.25% | 6.31K | $2.6M |
| 124 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.25% | 26.59K | $2.6M |
| 125 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.23% | 9.97K | $2.4M |
| 126 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.23% | 9.86K | $2.4M |
| 127 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM.NE | 0.23% | 10.24K | $2.4M |
| 128 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.23% | 1.95K | $2.3M |
| 129 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.22% | 7.67K | $2.3M |
| 130 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.22% | 32.99K | $2.3M |
| 131 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.22% | 14.31K | $2.2M |
| 132 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.21% | 20.22K | $2.2M |
| 133 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.21% | 20.17K | $2.1M |
| 134 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.21% | 8.14K | $2.1M |
| 135 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.20% | 6.79K | $2.1M |
| 136 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.20% | 20.14K | $2.1M |
| 137 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.20% | 17.83K | $2.1M |
| 138 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.20% | 7.55K | $2.1M |
| 139 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 0.20% | 5.96K | $2.1M |
| 140 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.20% | 2.44K | $2.0M |
| 141 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.19% | 7.16K | $2.0M |
| 142 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.19% | 8.07K | $2.0M |
| 143 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.19% | 12.90K | $2.0M |
| 144 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.18% | 11.29K | $1.9M |
| 145 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.18% | 22.54K | $1.9M |
| 146 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.18% | 23.16K | $1.9M |
| 147 | GE VERNOVA INC COMMON STOCK USD.01 | GEV.TO | 0.18% | 1.95K | $1.8M |
| 148 | KINROSS GOLD CORP COMMON STOCK | KGC | 0.17% | 51.89K | $1.7M |
| 149 | MIDERA FOOD PROCESSI INC COMMON STOCK | MFP | 0.15% | 32.58K | $1.6M |
| 150 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.15% | 11.64K | $1.6M |
| 151 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 0.14% | 10.69K | $1.4M |
| 152 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.12% | 19.53K | $1.3M |
| 153 | EURO CURRENCY | — | 0.00% | 24 | $27.53 |
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) | 0.94% | Pago (últimos 12 meses) | $0.4061 |
| Frequência | Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Dec 23, 2025 | Último pagamento | $0.4061 (Dec 26, 2025) |
| Crescimento 1A | +13.66% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.4061 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3573 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.1748 |
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 | 10.78% / 12.59% | Sharpe 1A / 3A | 2.54 / 1.44 |
| Drawdown máximo 1A / 3A | -7.15% / -14.84% | Sortino 1A | 3.95 |
| Beta vs S&P 500 (3A) | 0.707 | Correlação com o S&P 500 (1A) | 0.81 |
| Desvio negativo 1A | 6.95% | 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 | 128.14K | Volume médio | 116.61K |
| AUM | $1.03B | Prêmio/Desconto | +0.21% |
| 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% | $1.03B → $1.03B |
| 1 Semana | -$4.5M | -0.44% | $1.03B → $1.03B |
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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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
Todas as notícias de TVAL →
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.