विलंबित
हर ETF की रिसर्च करें। सब कुछ की तुलना करें।
मेनू
सभी ETFs स्क्रीनर रैंकिंग अंतरराष्ट्रीय तुलना करें समाचार
ब्राउज़ करें श्रेणियां सेक्टर जारीकर्ता होल्डिंग्स और स्टॉक प्रदर्शन हीट मैप फंड ओवरलैप नए लॉन्च
रैंकिंग सर्वाधिक यील्ड सर्वश्रेष्ठ प्रदर्शन सबसे बड़े ETF सर्वाधिक सक्रिय ट्रेंडिंग सबसे कम फीस सभी रैंकिंग
अंतरराष्ट्रीय उभरते बाज़ार विकसित बाज़ार यूरोप एशिया-प्रशांत करेंसी हेज्ड अंतरराष्ट्रीय हब
जानें और उपकरण जानें डेटा से पूछें AI एजेंट ★ सहेजे गए API
परिचय हमारे बारे में संपर्क अस्वीकरण
सदस्य
API गेटवे

साइट के कैश्ड डेटा तक निःशुल्क रीड-ओनली JSON पहुँच।

डार्क मोड

🧭 निर्देशित दृश्य
बाज़ारों में नए हैं — मूल्य, प्रतिफल, YTD, मार्केट कैप? हम ब्राउज़ करते समय प्रत्येक शब्द सरल भाषा में समझाते हैं। वही डेटा, सहायता सहित।

⚡ विशेषज्ञ दृश्य
आप बाज़ार से परिचित हैं। केवल डेटा — स्वच्छ, तीव्र और संक्षिप्त, बिना अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट दृश्य है।

इंटरफ़ेस भाषा

VBK Vanguard Morningstar Small-Cap Growth ETF

356.26 0.07 (+0.02%)

कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

पिछला क्लोज़356.19 दिन की रेंज354.33 – 357.20
52-सप्ताह रेंज280.27 – 367.04 वॉल्यूम99.84K
औसत वॉल्यूम224.43K AUM$43.80B (Aug 27, 2026)
Expense Ratio0.05% Yield (TTM)0.43%
NAV356.26 प्रीमियम/डिस्काउंट0.00% सांकेतिक
इनसेप्शनJan 26, 2004 होल्डिंग्स579
जारीकर्ताVanguard एक्सचेंजAMEX
श्रेणीUs Small Cap ट्रैक किया गया इंडेक्सस्रोत डेटा में उल्लिखित नहीं
CUSIP922908595 ISINUS9229085959
प्रबंधनपैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार)

इस ETF के बारे में

Vanguard Index Funds - Vanguard Small-Cap Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. It seeks to track the performance of the CRSP US Small Cap Growth Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Small-Cap Growth ETF was formed on May 21, 1998 and is domiciled in the United States.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.

मूल्य चार्ट

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

1M3M6MYTD1Y3Y*5Y*10Y*शुरुआत*
मूल्य रिटर्न +3.63% +1.04% +10.85% +17.92% +22.69% +17.02% +4.12% +10.51% +9.19%
कुल रिटर्न +3.63% +1.14% +11.09% +18.18% +23.29% +17.72% +4.71% +11.22% +9.89%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio0.05% $10,000 निवेश की वार्षिक लागत$5.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 552 डेटाबेस में पंक्तियाँ.

#होल्डिंगTickerवेटशेयरबाज़ार मूल्य
1 SLCMT1142 1.71% 7.63M $763.0M
2 Revolution Medicines Inc RVMD 1.13% 2.69M $503.6M
3 Natera Inc NTRA 1.09% 1.81M $484.4M
4 Credo Technology Group Holding Ltd CRDO 1.02% 2.21M $456.9M
5 Casey's General Stores Inc CASY 0.96% 491.49K $428.1M
6 Twilio Inc TWLO 0.89% 2.02M $398.3M
7 TechnipFMC PLC FTI 0.85% 5.30M $379.9M
8 Curtiss-Wright Corp CW 0.80% 491.08K $355.5M
9 ATI Inc ATI 0.76% 1.81M $340.1M
10 nVent Electric PLC NVT 0.74% 2.15M $330.6M
11 Carpenter Technology Corp CRS 0.73% 627.60K $326.1M
12 Everpure Inc P 0.73% 4.19M $323.7M
13 Astera Labs Inc ALAB 0.72% 1.03M $319.2M
14 Okta Inc OKTA 0.71% 2.24M $317.3M
15 XPO Inc XPO 0.67% 1.48M $298.0M
16 Woodward Inc WWD 0.64% 792.27K $285.8M
17 FTAI Aviation Ltd FTAI 0.63% 1.36M $281.0M
18 SoFi Technologies Inc SOFI 0.62% 17.05M $278.0M
19 Liberty Media Corp-Liberty Formula One FWONK 0.62% 2.83M $277.4M
20 RB Global Inc RBA 0.61% 2.48M $271.9M
21 Guardant Health Inc GH 0.61% 1.67M $271.3M
22 Incyte Corp INCY 0.60% 2.26M $269.9M
23 Roku Inc ROKU 0.57% 1.74M $252.9M
24 Affirm Holdings Inc AFRM 0.56% 3.52M $251.9M
25 Entegris Inc ENTG 0.54% 2.03M $241.2M
26 EMCOR Group Inc EME 0.53% 295.39K $235.6M
27 RBC Bearings Inc RBC 0.52% 420.55K $231.9M
28 Sterling Infrastructure Inc STRL 0.52% 387.43K $231.2M
29 MACOM Technology Solutions Holdings Inc MTSI 0.51% 912.78K $229.5M
30 Roivant Sciences Ltd ROIV 0.51% 6.69M $226.9M
31 Lattice Semiconductor Corp LSCC 0.51% 1.82M $226.3M
32 Royal Gold Inc RGLD 0.50% 1.13M $223.7M
33 Neurocrine Biosciences Inc NBIX 0.50% 1.34M $223.0M
34 MasTec Inc MTZ 0.50% 840.44K $221.1M
35 PTC Inc PTC 0.47% 1.53M $209.6M
36 Nordson Corp NDSN 0.47% 703.23K $209.4M
37 Toast Inc TOST 0.47% 6.48M $209.2M
38 Fabrinet FN 0.46% 476.18K $207.3M
39 BWX Technologies Inc BWXT 0.46% 1.22M $205.4M
40 Rivian Automotive Inc RIVN 0.45% 13.33M $202.8M
41 Sun Communities Inc SUI 0.45% 1.64M $202.3M
42 Talen Energy Corp TLN 0.45% 603.08K $201.5M
43 Clean Harbors Inc CLH 0.44% 632.53K $197.9M
44 Nutanix Inc NTNX 0.44% 3.34M $196.9M
45 Illumina Inc ILMN 0.44% 955.25K $195.9M
46 Lincoln Electric Holdings Inc LECO 0.43% 728.16K $190.3M
47 Bridgebio Pharma Inc BBIO 0.42% 2.34M $187.6M
48 Coeur Mining Inc CDE 0.41% 12.37M $184.5M
49 Texas Roadhouse Inc TXRH 0.40% 873.93K $179.5M
50 Deckers Outdoor Corp DECK 0.40% 1.85M $178.9M
51 Medpace Holdings Inc MEDP 0.39% 303.91K $175.4M
52 Graco Inc GGG 0.39% 2.21M $175.3M
53 QXO Inc QXO 0.39% 13.10M $174.3M
54 Tyler Technologies Inc TYL 0.39% 561.36K $173.8M
55 Lennox International Inc LII 0.39% 416.22K $173.1M
56 Guidewire Software Inc GWRE 0.38% 1.13M $171.1M
57 Dynatrace Inc DT 0.38% 3.86M $170.9M
58 Onto Innovation Inc ONTO 0.38% 660.73K $170.9M
59 Nextpower Inc NXT 0.38% 1.90M $170.5M
60 Exelixis Inc EXEL 0.38% 3.17M $168.3M
61 Equity LifeStyle Properties Inc ELS 0.38% 2.58M $167.8M
62 Unity Software Inc U 0.37% 5.23M $165.8M
63 Samsara Inc IOT 0.37% 4.44M $165.5M
64 UDR Inc UDR 0.37% 4.32M $164.9M
65 IonQ Inc IONQ 0.36% 4.45M $162.0M
66 Dycom Industries Inc DY 0.36% 399.52K $160.2M
67 Five Below Inc FIVE 0.36% 735.04K $159.6M
68 SiTime Corp SITM 0.36% 298.09K $159.5M
69 Penumbra Inc PEN 0.36% 496.60K $159.5M
70 TTM Technologies Inc TTMI 0.36% 1.38M $159.3M
71 Texas Pacific Land Corp TPL 0.35% 390.09K $157.0M
72 Generac Holdings Inc GNRC 0.35% 783.26K $154.4M
73 Burlington Stores Inc BURL 0.35% 418.90K $154.4M
74 American Healthcare REIT Inc AHR 0.35% 2.78M $154.3M
75 BioMarin Pharmaceutical Inc BMRN 0.35% 2.57M $154.2M
76 Domino's Pizza Inc DPZ 0.34% 442.18K $153.6M
77 HubSpot Inc HUBS 0.34% 646.99K $153.6M
78 Insulet Corp PODD 0.34% 921.26K $152.3M
79 Manhattan Associates Inc MANH 0.34% 787.85K $150.8M
80 Arrowhead Pharmaceuticals Inc ARWR 0.34% 1.78M $150.7M
81 Bio-Techne Corp TECH 0.34% 2.08M $150.1M
82 Littelfuse Inc LFUS 0.33% 336.45K $148.8M
83 Somnigroup International Inc SGI 0.33% 2.28M $148.7M
84 DraftKings Inc DKNG 0.33% 6.27M $147.3M
85 Advanced Energy Industries Inc AEIS 0.33% 506.00K $146.5M
86 SPX Technologies Inc SPXC 0.33% 666.29K $146.3M
87 Semtech Corp SMTC 0.33% 1.24M $146.0M
88 United Therapeutics Corp UTHR 0.33% 282.07K $146.0M
89 Jack Henry & Associates Inc JKHY 0.33% 947.79K $146.0M
90 GoDaddy Inc GDDY 0.33% 1.76M $145.8M
91 Hut 8 Corp HUT 0.33% 1.35M $145.1M
92 Cognex Corp CGNX 0.32% 2.21M $144.5M
93 Watsco Inc WSO 0.32% 465.13K $143.9M
94 First Solar Inc FSLR 0.32% 679.26K $143.3M
95 Insmed Inc INSM 0.32% 1.44M $142.2M
96 Modine Manufacturing Co MOD 0.32% 702.80K $141.3M
97 Coca-Cola Consolidated Inc COKE 0.32% 751.11K $141.1M
98 Advanced Drainage Systems Inc WMS 0.32% 1.02M $141.1M
99 Docusign Inc DOCU 0.32% 2.57M $140.9M
100 Cytokinetics Inc CYTK 0.31% 1.81M $139.3M
101 Corcept Therapeutics Inc CORT 0.31% 1.21M $139.0M
102 Pinterest Inc PINS 0.31% 5.78M $138.7M
103 Flex Ltd FLEX 0.31% 1.22M $138.6M
104 Ensign Group Inc/The ENSG 0.31% 777.16K $138.5M
105 MKS Inc MKSI 0.30% 449.18K $133.6M
106 CareTrust REIT Inc CTRE 0.30% 3.14M $131.7M
107 Rambus Inc RMBS 0.29% 1.44M $131.0M
108 DigitalOcean Holdings Inc DOCN 0.29% 1.11M $130.5M
109 Halozyme Therapeutics Inc HALO 0.29% 1.58M $130.3M
110 BrightSpring Health Services Inc BTSG 0.29% 2.18M $130.1M
111 Darling Ingredients Inc DAR 0.29% 2.11M $128.2M
112 Solstice Advanced Materials Inc SOLS 0.28% 2.11M $127.1M
113 Krystal Biotech Inc KRYS 0.28% 372.59K $127.1M
114 Axsome Therapeutics Inc AXSM 0.28% 581.83K $126.8M
115 FactSet Research Systems Inc FDS 0.28% 481.55K $126.7M
116 Hecla Mining Co HL 0.28% 8.92M $126.0M
117 Glaukos Corp GKOS 0.28% 742.57K $123.8M
118 Saia Inc SAIA 0.28% 354.88K $123.4M
119 Match Group Inc MTCH 0.27% 3.11M $122.5M
120 Brinker International Inc EAT 0.27% 570.78K $122.0M
121 Dutch Bros Inc BROS 0.27% 1.83M $120.2M
122 Weyerhaeuser Co WY 0.27% 4.80M $120.1M
123 Globus Medical Inc GMED 0.27% 1.51M $118.7M
124 Wayfair Inc W 0.26% 1.39M $117.7M
125 Crinetics Pharmaceuticals Inc CRNX 0.26% 1.40M $117.2M
126 Protagonist Therapeutics Inc PTGX 0.26% 855.89K $116.9M
127 ITT Inc ITT 0.26% 594.66K $116.5M
128 Kratos Defense & Security Solutions Inc KTOS 0.26% 2.50M $116.3M
129 Cipher Digital Inc CIFR 0.26% 5.17M $115.4M
130 Madrigal Pharmaceuticals Inc MDGL 0.26% 245.51K $114.7M
131 Permian Resources Corp PR 0.25% 5.30M $112.8M
132 AST SpaceMobile Inc ASTS 0.25% 1.89M $111.4M
133 EQT Corp EQT 0.25% 2.08M $110.9M
134 FormFactor Inc FORM 0.25% 1.04M $110.2M
135 Core & Main Inc CNM 0.25% 2.50M $110.1M
136 JFrog Ltd FROG 0.25% 1.37M $109.4M
137 Sprouts Farmers Market Inc SFM 0.24% 1.25M $109.1M
138 StoneX Group Inc SNEX 0.24% 1.42M $109.0M
139 Viper Energy Inc VNOM 0.24% 2.44M $108.8M
140 ESCO Technologies Inc ESE 0.24% 344.71K $108.7M
141 Alkermes PLC ALKS 0.24% 2.22M $108.6M
142 Ionis Pharmaceuticals Inc IONS 0.24% 2.09M $108.1M
143 Ryman Hospitality Properties Inc RHP 0.24% 797.62K $106.6M
144 HealthEquity Inc HQY 0.24% 1.06M $106.4M
145 Circle Internet Group Inc CRCL 0.24% 1.68M $105.4M
146 InterDigital Inc IDCC 0.24% 344.13K $104.9M
147 Maplebear Inc CART 0.23% 2.35M $104.6M
148 Kinsale Capital Group Inc KNSL 0.23% 291.98K $104.1M
149 Vaxcyte Inc PCVX 0.23% 1.92M $103.9M
150 Hexcel Corp HXL 0.23% 1.00M $103.3M
151 Simpson Manufacturing Co Inc SSD 0.23% 547.11K $102.7M
152 Trade Desk Inc/The TTD 0.23% 5.69M $102.6M
153 Pinnacle Financial Partners Inc PNFP 0.23% 956.72K $100.7M
154 Argan Inc AGX 0.23% 176.44K $100.6M
155 Repligen Corp RGEN 0.23% 713.52K $100.6M
156 Oscar Health Inc OSCR 0.22% 3.18M $99.4M
157 Armstrong World Industries Inc AWI 0.22% 567.75K $99.2M
158 Etsy Inc ETSY 0.22% 1.20M $98.0M
159 StandardAero Inc SARO 0.22% 3.32M $97.3M
160 Federal Signal Corp FSS 0.22% 771.31K $96.4M
161 Wynn Resorts Ltd WYNN 0.22% 966.63K $96.0M
162 JBT Marel Corp JBTM 0.22% 692.82K $95.9M
163 Silicon Laboratories Inc SLAB 0.21% 438.73K $95.4M
164 TG Therapeutics Inc TGTX 0.21% 1.83M $95.4M
165 MKTLIQ 12/31/2049 0.21% 953.91K $95.4M
166 UL Solutions Inc ULS 0.21% 1.04M $95.0M
167 Chemed Corp CHE 0.21% 177.46K $94.5M
168 Applied Digital Corp APLD 0.21% 3.42M $93.7M
169 Terawulf Inc WULF 0.21% 5.28M $93.2M
170 Lamar Advertising Co LAMR 0.21% 578.64K $92.6M
171 Albemarle Corp ALB 0.21% 784.49K $92.3M
172 Madison Square Garden Sports Corp MSGS 0.21% 234.05K $92.1M
173 Riot Platforms Inc RIOT 0.20% 4.53M $91.4M
174 Houlihan Lokey Inc HLI 0.20% 723.65K $90.8M
175 Kymera Therapeutics Inc KYMR 0.20% 875.59K $90.5M
176 Rhythm Pharmaceuticals Inc RYTM 0.20% 912.15K $90.5M
177 Ralph Lauren Corp RL 0.20% 237.83K $90.5M
178 Hyatt Hotels Corp H 0.20% 518.61K $90.3M
179 Essential Properties Realty Trust Inc EPRT 0.20% 2.88M $90.1M
180 A O Smith Corp AOS 0.20% 1.49M $89.6M
181 IES Holdings Inc IESC 0.20% 119.28K $88.8M
182 NewMarket Corp NEU 0.20% 104.02K $88.4M
183 MP Materials Corp MP 0.20% 2.13M $88.2M
184 Blue Owl Capital Inc OWL 0.20% 8.56M $88.1M
185 Procore Technologies Inc PCOR 0.20% 1.61M $88.0M
186 Paycom Software Inc PAYC 0.20% 535.89K $87.9M
187 Life Time Group Holdings Inc LTH 0.19% 1.93M $86.8M
188 Lantheus Holdings Inc LNTH 0.19% 866.37K $86.3M
189 Cava Group Inc CAVA 0.19% 1.32M $86.0M
190 Everus Construction Group Inc ECG 0.19% 679.08K $85.2M
191 Applied Industrial Technologies Inc AIT 0.19% 245.81K $84.9M
192 Eagle Materials Inc EXP 0.19% 411.95K $84.4M
193 D-Wave Quantum Inc QBTS 0.19% 4.64M $83.8M
194 Core Scientific Inc CORZ 0.19% 4.02M $83.3M
195 Hubbell Inc HUBB 0.19% 175.88K $83.1M
196 AAON Inc AAON 0.18% 926.25K $82.5M
197 Erie Indemnity Co ERIE 0.18% 338.72K $82.0M
198 Powell Industries Inc POWL 0.18% 387.67K $80.9M
199 SentinelOne Inc S 0.18% 4.24M $80.7M
200 Chime Financial Inc CHYM 0.18% 3.46M $79.7M
201 Paylocity Holding Corp PCTY 0.18% 571.84K $78.9M
202 Lumen Technologies Inc LUMN 0.18% 12.34M $78.7M
203 Evercore Inc EVR 0.18% 244.88K $78.5M
204 CoStar Group Inc CSGP 0.18% 2.73M $78.4M
205 Hims & Hers Health Inc HIMS 0.18% 2.82M $78.3M
206 Forgent Power Solutions Inc FPS 0.17% 2.34M $78.0M
207 ACI Worldwide Inc ACIW 0.17% 1.36M $77.8M
208 Kite Realty Group Trust KRG 0.17% 2.70M $77.3M
209 Planet Labs PBC PL 0.17% 3.77M $77.1M
210 Elastic NV ESTC 0.17% 1.16M $76.6M
211 Oklo Inc OKLO 0.17% 1.97M $76.4M
212 Bentley Systems Inc BSY 0.17% 2.14M $76.0M
213 Ormat Technologies Inc ORA 0.17% 776.49K $75.8M
214 MaxLinear Inc MXL 0.17% 1.13M $75.6M
215 AeroVironment Inc AVAV 0.17% 505.18K $75.5M
216 EchoStar Corp ECHO 0.17% 896.01K $75.3M
217 PTC Therapeutics Inc PTCT 0.17% 1.10M $75.1M
218 Casella Waste Systems Inc CWST 0.17% 834.47K $74.9M
219 Celsius Holdings Inc CELH 0.17% 2.55M $74.6M
220 Churchill Downs Inc CHDN 0.17% 881.30K $74.3M
221 Mirum Pharmaceuticals Inc MIRM 0.16% 689.71K $73.1M
222 Zillow Group Inc Z 0.16% 2.14M $73.0M
223 TKO Group Holdings Inc TKO 0.16% 399.31K $72.6M
224 Karman Holdings Inc KRMN 0.16% 1.50M $72.2M
225 Twist Bioscience Corp TWST 0.16% 787.43K $72.1M
226 Noble Corp PLC NE 0.16% 1.69M $71.8M
227 Balchem Corp BCPC 0.16% 426.54K $71.5M
228 Knight-Swift Transportation Holdings Inc KNX 0.16% 1.03M $71.4M
229 Primo Brands Corp PRMB 0.16% 3.14M $71.3M
230 Transocean Ltd RIG 0.16% 13.38M $71.2M
231 Antero Resources Corp AR 0.16% 1.96M $70.9M
232 Granite Construction Inc GVA 0.16% 581.84K $70.4M
233 Clear Secure Inc YOU 0.16% 1.27M $70.3M
234 Vicor Corp VICR 0.16% 337.87K $70.1M
235 Mercury Systems Inc MRCY 0.16% 719.09K $69.8M
236 10X Genomics Inc TXG 0.16% 1.47M $69.5M
237 CSW Industrials Inc CSW 0.15% 216.67K $69.1M
238 ServiceTitan Inc TTAN 0.15% 828.07K $68.8M
239 Duolingo Inc DUOL 0.15% 509.24K $68.7M
240 Ryan Specialty Holdings Inc RYAN 0.15% 1.55M $68.6M
241 Installed Building Products Inc IBP 0.15% 305.02K $68.0M
242 Qualys Inc QLYS 0.15% 469.63K $68.0M
243 Frontdoor Inc FTDR 0.15% 935.18K $67.9M
244 Novanta Inc NOVT 0.15% 474.26K $67.6M
245 Allegro MicroSystems Inc ALGM 0.15% 1.61M $66.9M
246 Herc Holdings Inc HRI 0.15% 444.77K $66.8M
247 Moelis & Co MC 0.15% 991.76K $66.5M
248 Gentex Corp GNTX 0.15% 2.84M $66.3M
249 Tempus AI Inc TEM 0.15% 1.51M $66.3M
250 Chewy Inc CHWY 0.15% 2.93M $66.1M
251 Gitlab Inc GTLB 0.15% 1.90M $65.7M
252 Indivior Pharmaceuticals Inc INDV 0.15% 1.62M $65.0M
253 ExlService Holdings Inc EXLS 0.15% 1.91M $65.0M
254 Commvault Systems Inc CVLT 0.15% 549.78K $64.8M
255 Oceaneering International Inc OII 0.15% 1.33M $64.7M
256 Sotera Health Co SHC 0.14% 3.61M $64.5M
257 Flowserve Corp FLS 0.14% 848.25K $64.5M
258 Merit Medical Systems Inc MMSI 0.14% 752.52K $64.0M
259 Sanmina Corp SANM 0.14% 338.77K $62.9M
260 Uranium Energy Corp UEC 0.14% 6.53M $62.7M
261 elf Beauty Inc ELF 0.14% 752.02K $62.3M
262 Dropbox Inc DBX 0.14% 1.90M $61.9M
263 Laureate Education Inc LAUR 0.14% 1.59M $60.7M
264 Boot Barn Holdings Inc BOOT 0.14% 404.54K $60.3M
265 Viavi Solutions Inc VIAV 0.14% 1.63M $60.3M
266 RadNet Inc RDNT 0.13% 942.50K $60.1M
267 Cactus Inc. Class A WHD 0.13% 924.15K $60.1M
268 Trex Co Inc TREX 0.13% 1.38M $59.8M
269 Construction Partners Inc ROAD 0.13% 573.64K $59.3M
270 Ollie's Bargain Outlet Holdings Inc OLLI 0.13% 806.31K $59.2M
271 Itron Inc ITRI 0.13% 590.61K $58.9M
272 Planet Fitness Inc PLNT 0.13% 1.05M $58.8M
273 Valaris Ltd VAL 0.13% 738.35K $58.5M
274 Impinj Inc PI 0.13% 385.19K $58.3M
275 Varonis Systems Inc VRNS 0.13% 1.45M $57.8M
276 Globalstar Inc GSAT 0.13% 686.23K $57.2M
277 Iridium Communications Inc IRDM 0.13% 1.20M $56.7M
278 Norwegian Cruise Line Holdings Ltd NCLH 0.13% 3.04M $56.3M
279 UiPath Inc PATH 0.13% 4.38M $55.8M
280 SiteOne Landscape Supply Inc SITE 0.12% 590.43K $55.8M
281 Life360 Inc LIF 0.12% 1.03M $55.5M
282 WillScot Holdings Corp WSC 0.12% 2.28M $55.4M
283 PJT Partners Inc PJT 0.12% 327.83K $55.2M
284 Appfolio Inc APPF 0.12% 305.23K $55.0M
285 Zeta Global Holdings Corp ZETA 0.12% 2.54M $54.9M
286 Box Inc BOX 0.12% 1.74M $54.8M
287 Remitly Global Inc RELY 0.12% 2.39M $54.4M
288 BILL Holdings Inc BILL 0.12% 1.20M $54.0M
289 Mueller Water Products Inc MWA 0.12% 2.08M $52.5M
290 Franklin Electric Co Inc FELE 0.12% 500.01K $52.4M
291 Badger Meter Inc BMI 0.12% 389.29K $52.3M
292 Xometry Inc XMTR 0.12% 608.68K $52.2M
293 Bright Horizons Family Solutions Inc BFAM 0.12% 697.48K $52.0M
294 Grand Canyon Education Inc LOPE 0.12% 354.03K $51.5M
295 Core Natural Resources Inc CNR 0.11% 638.55K $51.0M
296 Galaxy Digital Inc GLXY 0.11% 2.42M $50.9M
297 IRhythm Holdings Inc IRTC 0.11% 430.50K $50.4M
298 Sphere Entertainment Co SPHR 0.11% 345.62K $49.5M
299 Veracyte Inc VCYT 0.11% 1.06M $49.2M
300 Leonardo DRS Inc DRS 0.11% 1.07M $49.1M
301 Legence Corp LGN 0.11% 768.04K $49.1M
302 MARA Holdings Inc MARA 0.11% 4.33M $49.0M
303 Q2 Holdings Inc QTWO 0.11% 796.53K $48.5M
304 Kadant Inc KAI 0.11% 157.25K $48.4M
305 Morningstar Inc MORN 0.11% 250.82K $48.3M
306 Healthcare Realty Trust Inc HR 0.11% 2.30M $48.3M
307 Cal-Maine Foods Inc CALM 0.11% 549.46K $48.2M
308 Option Care Health Inc OPCH 0.11% 2.09M $48.2M
309 Warner Music Group Corp WMG 0.11% 1.85M $47.9M
310 Applied Optoelectronics Inc AAOI 0.11% 507.21K $47.8M
311 Ambarella Inc AMBA 0.11% 555.96K $47.8M
312 Tenable Holdings Inc TENB 0.11% 1.46M $47.8M
313 Diodes Inc DIOD 0.11% 579.48K $47.7M
314 Dorman Products Inc DORM 0.11% 357.16K $47.6M
315 Universal Display Corp OLED 0.11% 590.01K $47.3M
316 StepStone Group Inc STEP 0.11% 1.08M $47.2M
317 Wingstop Inc WING 0.11% 362.96K $47.0M
318 Hamilton Lane Inc HLNE 0.10% 525.54K $46.7M
319 Viking Therapeutics Inc VKTX 0.10% 1.47M $46.6M
320 RXO Inc RXO 0.10% 2.20M $44.5M
321 Lemonade Inc LMND 0.10% 920.75K $44.5M
322 ACADIA Pharmaceuticals Inc ACAD 0.10% 1.71M $44.3M
323 Brookdale Senior Living Inc BKD 0.10% 3.03M $44.2M
324 Stride Inc LRN 0.10% 538.30K $43.2M
325 Exponent Inc EXPO 0.10% 639.90K $42.8M
326 Loar Holdings Inc LOAR 0.10% 624.03K $42.7M
327 Fastly Inc FSLY 0.09% 1.87M $42.4M
328 Tidewater Inc TDW 0.09% 560.99K $42.1M
329 Immunovant Inc IMVT 0.09% 1.09M $42.0M
330 Century Aluminum Co CENX 0.09% 923.35K $41.3M
331 Denali Therapeutics Inc DNLI 0.09% 1.80M $41.3M
332 Kiniksa Pharmaceuticals International Plc KNSA 0.09% 553.47K $41.1M
333 Floor & Decor Holdings Inc FND 0.09% 713.15K $41.1M
334 WD-40 Co WDFC 0.09% 179.41K $40.8M
335 Workiva Inc. Class A WK 0.09% 669.28K $40.0M
336 Archer Aviation Inc ACHR 0.09% 8.60M $39.9M
337 California Water Service Group CWT 0.09% 795.08K $39.8M
338 Magnolia Oil & Gas Corp MGY 0.09% 1.55M $39.7M
339 Landstar System Inc LSTR 0.09% 225.94K $39.5M
340 Madison Square Garden Entertainment Corp MSGE 0.09% 509.78K $39.4M
341 Shift4 Payments Inc FOUR 0.09% 737.91K $39.1M
342 Freshpet Inc FRPT 0.09% 653.12K $38.9M
343 Hilton Grand Vacations Inc HGV 0.09% 842.71K $38.9M
344 Curbline Properties Corp CURB 0.09% 1.27M $38.8M
345 Kodiak Gas Services Inc KGS 0.09% 661.43K $38.8M
346 NuScale Power Corp SMR 0.09% 4.61M $38.8M
347 Veeco Instruments Inc VECO 0.09% 773.64K $38.7M
348 Opendoor Technologies Inc OPEN 0.09% 10.23M $38.6M
349 Liberty Energy Inc LBRT 0.09% 2.06M $38.5M
350 Plug Power Inc PLUG 0.09% 18.59M $38.3M
351 Pegasystems Inc PEGA 0.08% 1.23M $37.6M
352 CBIZ Inc CBZ 0.08% 679.70K $37.4M
353 Doximity Inc DOCS 0.08% 1.76M $36.9M
354 Alignment Healthcare Inc ALHC 0.08% 2.48M $36.8M
355 Columbia Financial Inc CLBK 0.08% 3.39M $36.7M
356 Freshworks Inc FRSH 0.08% 3.22M $36.5M
357 VSE Corp VSEC 0.08% 187.20K $36.4M
358 MarketAxess Holdings Inc MKTX 0.08% 222.79K $36.2M
359 Warby Parker Inc WRBY 0.08% 1.35M $36.1M
360 Privia Health Group Inc PRVA 0.08% 1.51M $35.8M
361 Phillips Edison & Co Inc PECO 0.08% 836.57K $35.5M
362 CG oncology Inc CGON 0.08% 497.57K $35.4M
363 Peloton Interactive Inc PTON 0.08% 5.54M $35.4M
364 Rush Street Interactive Inc RSI 0.08% 1.32M $35.4M
365 Outfront Media Inc OUT 0.08% 1.11M $35.4M
366 Wyndham Hotels & Resorts Inc WH 0.08% 472.06K $35.3M
367 Beam Therapeutics Inc BEAM 0.08% 1.37M $35.0M
368 ImmunityBio Inc IBRX 0.08% 4.86M $34.9M
369 Alarm.com Holdings Inc ALRM 0.08% 631.53K $34.6M
370 Cargurus Inc CARG 0.08% 952.02K $34.5M
371 MYR Group Inc MYRG 0.08% 103.53K $34.5M
372 SPS Commerce Inc SPSC 0.08% 460.07K $33.8M
373 St Joe Co/The JOE 0.07% 537.24K $33.4M
374 Figure Technology Solutions Inc FIGR 0.07% 1.34M $33.4M
375 TransMedics Group Inc TMDX 0.07% 435.95K $33.4M
376 RH RH 0.07% 200.91K $33.3M
377 SoundHound AI Inc SOUN 0.07% 5.35M $32.8M
378 Waystar Holding Corp WAY 0.07% 1.53M $32.3M
379 QuantumScape Corp QS 0.07% 6.17M $32.2M
380 Shake Shack Inc SHAK 0.07% 509.44K $32.0M
381 Centuri Holdings Inc CTRI 0.07% 1.14M $31.7M
382 Madison Air Solutions Corp MAIR 0.07% 1.09M $31.7M
383 Credit Acceptance Corp CACC 0.07% 55.60K $31.6M
384 Vishay Intertechnology Inc VSH 0.07% 921.46K $31.5M
385 Allegiant Travel Co ALGT 0.07% 321.23K $31.5M
386 Klaviyo Inc KVYO 0.07% 1.77M $31.5M
387 Uniti Group Inc UNIT 0.07% 3.22M $31.3M
388 Cohen & Steers Inc CNS 0.07% 378.84K $31.2M
389 Ultragenyx Pharmaceutical Inc RARE 0.07% 1.24M $30.9M
390 ServisFirst Bancshares Inc SFBS 0.07% 345.23K $30.9M
391 Arxis Inc ARXS 0.07% 549.07K $29.8M
392 LifeStance Health Group Inc LFST 0.07% 2.83M $29.7M
393 Upstart Holdings Inc UPST 0.07% 1.07M $29.4M
394 Rogers Corp ROG 0.07% 236.81K $29.2M
395 Champion Homes Inc SKY 0.07% 364.74K $29.0M
396 Progyny Inc PGNY 0.06% 929.96K $28.9M
397 IPG Photonics Corp IPGP 0.06% 340.05K $28.9M
398 Janus Living Inc JAN 0.06% 957.21K $28.9M
399 ACM Research Inc ACMR 0.06% 365.62K $28.7M
400 Liberty Media Corp-Liberty Formula One FWONA 0.06% 317.63K $28.5M
401 LiveRamp Holdings Inc RAMP 0.06% 752.98K $28.5M
402 Braze Inc BRZE 0.06% 1.12M $28.0M
403 Cavco Industries Inc CVCO 0.06% 51.05K $27.9M
404 Knife River Corp KNF 0.06% 376.93K $27.6M
405 Pebblebrook Hotel Trust PEB 0.06% 1.43M $27.3M
406 Calix Inc CALX 0.06% 757.21K $27.2M
407 Caris Life Sciences Inc CAI 0.06% 1.69M $26.5M
408 NeoGenomics Inc NEO 0.06% 1.73M $26.4M
409 Haemonetics Corp HAE 0.06% 301.97K $25.8M
410 Paymentus Holdings Inc PAY 0.06% 755.33K $25.8M
411 Cinemark Holdings Inc CNK 0.06% 698.94K $25.6M
412 Payoneer Global Inc PAYO 0.06% 3.56M $25.6M
413 AvePoint Inc AVPT 0.06% 1.96M $25.5M
414 Baldwin Insurance Group Inc/The BWIN 0.06% 900.21K $25.0M
415 Extreme Networks Inc EXTR 0.06% 826.57K $24.9M
416 AXT Inc AXTI 0.06% 412.25K $24.9M
417 Ondas Inc ONDS 0.06% 3.29M $24.6M
418 Enerpac Tool Group Corp EPAC 0.05% 686.45K $24.5M
419 AtriCure Inc ATRC 0.05% 639.86K $24.2M
420 nCino Inc NCNO 0.05% 1.30M $24.0M
421 Agios Pharmaceuticals Inc AGIO 0.05% 789.73K $23.7M
422 Palomar Holdings Inc PLMR 0.05% 176.63K $23.6M
423 Dolby Laboratories Inc DLB 0.05% 398.15K $23.4M
424 Flywire Corp FLYW 0.05% 1.44M $23.1M
425 Harmony Biosciences Holdings Inc HRMY 0.05% 654.19K $23.1M
426 Adaptive Biotechnologies Corp ADPT 0.05% 1.01M $22.8M
427 Red Rock Resorts Inc RRR 0.05% 349.16K $22.5M
428 Power Integrations Inc POWI 0.05% 370.11K $22.5M
429 CorVel Corp CRVL 0.05% 371.54K $22.3M
430 Firefly Aerospace Inc FLY 0.05% 1.09M $22.2M
431 Sonos Inc SONO 0.05% 1.51M $22.1M
432 BlackLine Inc BL 0.05% 696.40K $21.9M
433 Marqeta Inc MQ 0.05% 1.25M $21.7M
434 Novocure Ltd NVCR 0.05% 1.46M $21.7M
435 Intapp Inc INTA 0.05% 660.75K $21.6M
436 Six Flags Entertainment Corp FUN 0.05% 1.22M $21.2M
437 Astrana Health Inc ASTH 0.05% 591.94K $21.0M
438 Billiontoone Inc BLLN 0.05% 151.40K $21.0M
439 Helmerich & Payne Inc HP 0.05% 598.40K $20.7M
440 Kyndryl Holdings Inc KD 0.05% 1.51M $20.4M
441 Recursion Pharmaceuticals Inc RXRX 0.04% 6.63M $19.9M
442 Sarepta Therapeutics Inc SRPT 0.04% 1.33M $19.8M
443 Global Business Travel Group I GBTG 0.04% 2.08M $19.6M
444 DoubleVerify Holdings Inc DV 0.04% 1.72M $19.4M
445 Inspire Medical Systems Inc INSP 0.04% 382.87K $19.2M
446 Intellia Therapeutics Inc NTLA 0.04% 1.80M $19.2M
447 Symbotic Inc SYM 0.04% 438.66K $18.9M
448 USA Rare Earth Inc USAR 0.04% 1.26M $18.8M
449 Kinetik Holdings Inc KNTK 0.04% 367.63K $18.6M
450 Choice Hotels International Inc CHH 0.04% 166.40K $18.6M
451 InvenTrust Properties Corp IVT 0.04% 520.36K $18.4M
452 Goosehead Insurance Inc GSHD 0.04% 296.62K $18.4M
453 Yelp Inc YELP 0.04% 689.13K $18.2M
454 Coursera Inc COUR 0.04% 3.43M $18.2M
455 Energy Fuels Inc/Canada UUUU 0.04% 1.58M $18.0M
456 Tandem Diabetes Care Inc TNDM 0.04% 918.50K $17.9M
457 Vir Biotechnology Inc VIR 0.04% 2.02M $17.5M
458 Alliance Laundry Holdings Inc ALH 0.04% 654.90K $17.3M
459 Lucid Group Inc LCID 0.04% 2.34M $17.2M
460 Innovex International Inc INVX 0.04% 598.33K $16.8M
461 Voyager Technologies Inc VOYG 0.04% 675.15K $16.6M
462 C3.ai Inc AI 0.04% 1.80M $16.5M
463 ACV Auctions Inc ACVA 0.04% 2.21M $16.5M
464 Arcus Biosciences Inc RCUS 0.04% 584.74K $16.5M
465 Legalzoom.com Inc LZ 0.04% 2.04M $16.0M
466 Novavax Inc NVAX 0.04% 2.18M $16.0M
467 Huron Consulting Group Inc HURN 0.03% 101.58K $15.4M
468 Lindsay Corp LNN 0.03% 138.79K $15.4M
469 BioCryst Pharmaceuticals Inc BCRX 0.03% 1.70M $15.3M
470 PureCycle Technologies Inc PCT 0.03% 2.37M $15.1M
471 Fluence Energy Inc FLNC 0.03% 1.06M $14.7M
472 Interparfums Inc IPAR 0.03% 117.78K $14.7M
473 J & J Snack Foods Corp JJSF 0.03% 185.53K $14.2M
474 Upwork Inc UPWK 0.03% 1.55M $14.2M
475 Alkami Technology Inc ALKT 0.03% 776.46K $14.1M
476 Solv Energy Inc MWH 0.03% 489.18K $13.9M
477 Revolve Group Inc RVLV 0.03% 553.63K $13.9M
478 Zillow Group Inc ZG 0.03% 398.15K $13.8M
479 TFS Financial Corp TFSL 0.03% 739.82K $13.6M
480 Marzetti Company/The MZTI 0.03% 126.65K $13.5M
481 Procept Biorobotics Corp PRCT 0.03% 719.09K $13.4M
482 NIQ Global Intelligence Plc NIQ 0.03% 1.19M $13.3M
483 Comstock Resources Inc CRK 0.03% 986.53K $13.1M
484 Appian Corp APPN 0.03% 484.18K $13.1M
485 SailPoint Inc SAIL 0.03% 763.94K $12.8M
486 Schrodinger Inc/United States SDGR 0.03% 831.65K $12.6M
487 Figs Inc FIGS 0.03% 1.17M $12.6M
488 Vertex Inc VERX 0.03% 961.86K $12.4M
489 ADMA Biologics Inc ADMA 0.03% 1.45M $12.3M
490 PACS Group Inc PACS 0.03% 261.06K $12.0M
491 Atlas Energy Solutions Inc AESI 0.03% 1.08M $11.7M
492 Triumph Financial Inc TFIN 0.03% 152.05K $11.5M
493 AMC Entertainment Holdings Inc AMC 0.03% 4.04M $11.4M
494 Gorman-Rupp Co/The GRC 0.03% 139.34K $11.3M
495 Beta Technologies Inc BETA 0.03% 597.55K $11.3M
496 Trupanion Inc TRUP 0.02% 440.28K $10.8M
497 Live Oak Bancshares Inc LOB 0.02% 249.54K $10.7M
498 Amplitude Inc AMPL 0.02% 1.16M $10.3M
499 Flowco Holdings Inc FLOC 0.02% 496.50K $10.2M
500 Enovix Corp ENVX 0.02% 2.47M $10.1M
501 Asana Inc ASAN 0.02% 1.19M $9.9M
502 National Beverage Corp FIZZ 0.02% 308.76K $9.8M
503 Shoals Technologies Group Inc SHLS 0.02% 1.11M $9.7M
504 Quantinuum Inc QNT 0.02% 187.62K $9.6M
505 STAAR Surgical Co STAA 0.02% 394.07K $9.6M
506 BellRing Brands Inc BRBR 0.02% 767.16K $9.5M
507 Tennant Co TNC 0.02% 112.42K $9.4M
508 BJ's Restaurants Inc BJRI 0.02% 131.69K $8.9M
509 Tootsie Roll Industries Inc TR 0.02% 227.25K $8.9M
510 Helix Energy Solutions Group Inc HLX 0.02% 922.88K $8.8M
511 X-Energy Inc XE 0.02% 524.97K $8.6M
512 Kailera Therapeutics Inc KLRA 0.02% 489.34K $8.3M
513 Cogent Communications Holdings Inc CCOI 0.02% 594.86K $8.0M
514 EquipmentShare.com Inc EQPT 0.02% 422.86K $7.9M
515 Parabilis Medicines Inc PBLS 0.02% 231.51K $7.9M
516 Gentherm Inc THRM 0.02% 192.22K $7.8M
517 Frontier Group Holdings Inc ULCC 0.02% 1.06M $7.2M
518 UWM Holdings Corp UWMC 0.02% 3.92M $7.1M
519 Hagerty Inc HGTY 0.02% 604.27K $7.0M
520 Neptune Insurance Holdings Inc NP 0.02% 218.98K $6.9M
521 RUM Group Inc RUM 0.01% 1.13M $6.6M
522 Csquare Inc CSQR 0.01% 309.23K $6.2M
523 US Dollar 0.01% 6.14M $6.1M
524 Pattern Group Inc PTRN 0.01% 261.44K $6.0M
525 Aevex Corp AVEX 0.01% 335.12K $5.6M
526 Via Transportation Inc VIA 0.01% 267.46K $5.4M
527 Liberty Capital Corp GLIBK 0.01% 224.90K $5.2M
528 Applied Aerospace & Defense Inc AADX 0.01% 225.22K $4.2M
529 Sprinklr Inc CXM 0.01% 657.34K $4.2M
530 Sweetgreen Inc SG 0.01% 634.74K $4.1M
531 Hawkeye 360 Inc HAWK 0.01% 184.13K $3.9M
532 York Space Systems Inc YSS 0.01% 252.26K $3.7M
533 Fermi Inc FRMI 0.01% 630.52K $3.6M
534 Alexander's Inc ALX 0.01% 13.48K $3.4M
535 Infleqtion Inc INFQ 0.01% 283.34K $2.8M
536 Hertz Global Holdings Inc HTZ 0.01% 1.66M $2.6M
537 OPKO Health Inc OPK 0.01% 1.99M $2.6M
538 Liftoff Mobile Inc LFTO 0.01% 109.78K $2.4M
539 Synthetic Cash - BBAM USD 0.00% 2.19M $2.2M
540 ERock Inc EROC 0.00% 192.76K $2.0M
541 EVgo Inc EVGO 0.00% 884.11K $1.4M
542 Synthetic Cash - CMS USD 0.00% 1.25M $1.3M
543 Synthetic Cash - BGS USD 0.00% 1.13M $1.1M
544 Synthetic Cash - ZVGI USD 0.00% 1.01M $1.0M
545 Jersey Mike's Subs Inc JMKE 0.00% 26.33K $605.5K
546 Liberty Capital Corp GLIBA 0.00% 21.41K $506.1K
547 Synthetic Cash - QMS USD 0.00% 330.74K $330.7K
548 PFIZER INC - CVR (NOV 25) PFE.BA 0.00% 160 $784.00
549 Vanguard Morningstar Small-Cap Growth ETF VBK 0.00% 1 $340.46
550 BLUEPRINT MEDICINES CORP - CVR (JULY 2025) 0HOJ.L 0.00% 285 $131.10
551 OMNIAB INC - 15 EARNOUT 0.00% 45.32K $0.45
552 OMNIAB INC - 12.5 EARNOUT 0.00% 45.32K $0.45

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

प्रौद्योगिकी 26.05%
औद्योगिक 21.58%
स्वास्थ्य सेवा 19.08%
उपभोक्ता चक्रीय 9.44%
वित्तीय सेवाएँ 5.96%
रियल एस्टेट 3.95%
संचार सेवाएँ 3.86%
ऊर्जा 3.79%
मूल सामग्री 3.01%
उपभोक्ता रक्षात्मक 2.23%
उपयोगिताएँ 1.04%

भौगोलिक एक्सपोज़र

United States (developed) 93.61%
United Kingdom (developed) 2.19%
Other 1.95%
Cayman Islands 1.49%
Ireland (developed) 0.24%
Switzerland (developed) 0.21%
Netherlands (developed) 0.17%
Bermuda 0.13%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)0.43% भुगतान किया गया (पिछले 12 महीने)$1.5292
आवृत्तिQuarterly SEC yieldहमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें
अंतिम एक्स-डेटJun 26, 2026 अंतिम भुगतान$0.3662 (Jun 30, 2026)
ग्रोथ 1Y+1.46% ग्रोथ 3Y / 5Y (वार्षिक)-0.72% / +3.38%
Ex-dateरिकॉर्डभुगतान तिथिराशि
Jun 26, 2026Jun 26, 2026 Jun 30, 2026$0.3662
Mar 27, 2026Mar 27, 2026 Mar 31, 2026$0.3440
Dec 22, 2025Dec 22, 2025 Dec 24, 2025$0.3854
Sep 29, 2025Sep 29, 2025 Oct 01, 2025$0.4336
Jun 30, 2025Jun 30, 2025 Jul 02, 2025$0.4215
Mar 27, 2025Mar 27, 2025 Mar 31, 2025$0.4013
Dec 23, 2024Dec 23, 2024 Dec 26, 2024$0.3984
Sep 26, 2024Sep 26, 2024 Sep 30, 2024$0.2860
Jun 27, 2024Jun 27, 2024 Jul 01, 2024$0.4141
Mar 21, 2024Mar 22, 2024 Mar 26, 2024$0.4046
Dec 21, 2023Dec 22, 2023 Dec 27, 2023$0.6187
Sep 21, 2023Sep 22, 2023 Sep 26, 2023$0.3138

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y20.35% / 21.37% Sharpe 1Y / 3Y1.09 / 0.788
अधिकतम गिरावट 1Y / 3Y-11.44% / -27.54% Sortino 1Y1.61
S&P 500 के मुकाबले बीटा (3Y)1.21 S&P 500 के साथ सहसंबंध (1Y)0.853
डाउनसाइड विचलन 1Y13.82% उपयोग की गई जोखिम-मुक्त दर3.71% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम99.84K औसत वॉल्यूम224.43K
AUM$43.80B प्रीमियम/डिस्काउंट0.00%
बिड/आस्क स्प्रेडहमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधिअनुमानित नेट फ्लोप्रारंभिक AUM का %AUM प्रारंभ → अंत
1 दिन $0.00 0.00% $43.80B → $43.80B
1 सप्ताह -$11.1M -0.03% $43.80B → $43.80B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।

के लिए ताज़ा समाचार VBK

पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।

सभी न्यूज़ VBK →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

जिंस

वस्तुएँ (व्यापक)गोल्डतेल और गैससिल्वर

डिजिटल एसेट

क्रिप्टोकरेंसीBitcoin

फ़िक्स्ड इनकम

बॉन्ड (सभी)अंतरराष्ट्रीय बॉन्डसरकारी बॉन्डट्रेजरी बॉन्ड्सकॉर्पोरेट बॉन्डहाई यील्ड बॉन्डम्युनिसिपल बॉन्डTIPS / मुद्रास्फीति-संरक्षित

आय

लाभांशकवर्ड कॉल / ऑप्शन इनकमप्रेफर्ड स्टॉक्स

क्षेत्र

अंतरराष्ट्रीयग्लोबलविकसित बाज़ारउभरते बाज़ारअंतरराष्ट्रीय स्मॉल कैपफ्रंटियर मार्केट्स

सेक्टर और थीम

वित्तीयप्रौद्योगिकीऊर्जारियल एस्टेट / REITsस्वास्थ्य सेवामटीरियल्सऔद्योगिकक्लीन एनर्जीइन्फ्रास्ट्रक्चर

रणनीति

बफर / डिफाइंड आउटकमESG / सस्टेनेबलकरेंसी हेज्डमोमेंटमइक्वल वेटकम वोलैटिलिटी

संरचना

सक्रिय ETFsइनवर्सलीवरेज्ड

स्टाइल और साइज़

ग्रोथU.S. लार्ज कैपवैल्यूU.S. स्मॉल कैपU.S. मिड कैपटोटल मार्केट