VFH Vanguard Financials ETF
133.81
0.69 (+0.52%)
السعر كما في Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 133.12 | النطاق اليومي | 133.24 – 134.13 |
| النطاق السعري خلال 52 أسبوعاً | 116.67 – 143.20 | حجم التداول | 262.91K |
| متوسط حجم التداول | 580.46K | إجمالي الأصول المُدارة | $14.80B (Oct 13, 2026) |
| نسبة الرسوم | 0.09% | العائد (آخر 12 شهرًا) | 1.77% |
| NAV | 133.82 | العلاوة/الخصم | -0.01% استرشادي |
| تاريخ الإنشاء | Jan 26, 2004 | المقتنيات | 404 |
| المُصدِر | Vanguard | البورصة | AMEX |
| الفئة | Financials | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 92204A405 | ISIN | US92204A4058 |
| الإدارة | سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 13, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -4.47% | -2.44% | +6.87% | -0.28% | +2.50% | +18.22% | +6.67% | +10.34% | +4.42% |
| إجمالي العائد | -4.47% | -2.44% | +7.56% | +0.68% | +4.01% | +20.24% | +8.75% | +12.60% | +6.63% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.09% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $9.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 11, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 427 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 10.44% | 4.33M | $1.54B |
| 2 | Berkshire Hathaway Inc | BRK-B | 7.84% | 2.30M | $1.16B |
| 3 | Mastercard Inc | MA | 5.27% | 1.32M | $778.4M |
| 4 | Bank of America Corp | BAC | 4.44% | 10.57M | $654.7M |
| 5 | Visa Inc | V | 4.35% | 1.69M | $642.0M |
| 6 | Goldman Sachs Group Inc/The | GS | 3.12% | 448.67K | $460.3M |
| 7 | Wells Fargo & Co | WFC | 2.89% | 4.93M | $426.0M |
| 8 | MKTLIQ 12/31/2049 | — | 2.86% | 422.77M | $422.7M |
| 9 | Morgan Stanley | MS | 2.77% | 1.92M | $409.5M |
| 10 | Citigroup Inc | C | 2.48% | 2.78M | $365.5M |
| 11 | Charles Schwab Corp/The | SCHW | 2.00% | 2.69M | $295.4M |
| 12 | American Express Co | AXP | 1.93% | 861.20K | $284.3M |
| 13 | Blackrock Inc | BLK | 1.88% | 239.73K | $277.0M |
| 14 | S&P Global Inc | SPGI | 1.46% | 493.56K | $215.1M |
| 15 | Progressive Corp/The | PGR | 1.41% | 951.41K | $207.5M |
| 16 | Capital One Financial Corp | COF | 1.39% | 953.19K | $204.5M |
| 17 | Chubb Ltd | CB | 1.30% | 568.32K | $192.4M |
| 18 | Bank of New York Mellon Corp/The | BNY | 1.21% | 1.10M | $178.2M |
| 19 | Blackstone Inc | BX | 1.17% | 1.21M | $173.3M |
| 20 | CME Group Inc | CME | 1.14% | 589.96K | $168.4M |
| 21 | US Bancorp | USB | 1.06% | 2.54M | $156.2M |
| 22 | PNC Financial Services Group Inc/The | PNC | 1.05% | 649.71K | $155.7M |
| 23 | Marsh & McLennan Cos Inc | MRSH | 1.01% | 784.48K | $148.9M |
| 24 | Intercontinental Exchange Inc | ICE | 1.00% | 920.61K | $147.9M |
| 25 | Robinhood Markets Inc | HOOD | 0.87% | 1.22M | $128.3M |
| 26 | Travelers Cos Inc/The | TRV | 0.84% | 339.66K | $124.3M |
| 27 | Moody's Corp | MCO | 0.83% | 241.72K | $122.0M |
| 28 | KKR & Co Inc | KKR | 0.76% | 1.02M | $112.3M |
| 29 | Arthur J Gallagher & Co | AJG | 0.74% | 418.26K | $109.6M |
| 30 | Allstate Corp/The | ALL | 0.73% | 419.16K | $108.1M |
| 31 | Aon PLC | AON | 0.72% | 330.36K | $106.2M |
| 32 | Truist Financial Corp | TFC | 0.67% | 1.99M | $98.7M |
| 33 | Apollo Global Management Inc | APO | 0.63% | 680.58K | $93.0M |
| 34 | Aflac Inc | AFL | 0.59% | 745.98K | $86.4M |
| 35 | State Street Corp | STT | 0.58% | 450.60K | $86.2M |
| 36 | MetLife Inc | MET | 0.57% | 890.77K | $84.8M |
| 37 | Ameriprise Financial Inc | AMP | 0.55% | 146.35K | $80.9M |
| 38 | Fifth Third Bancorp | FITB | 0.54% | 1.48M | $79.4M |
| 39 | Nasdaq Inc | NDAQ | 0.49% | 736.42K | $72.6M |
| 40 | Block Inc | XYZ | 0.46% | 836.60K | $68.6M |
| 41 | Interactive Brokers Group Inc | IBKR | 0.45% | 689.17K | $67.0M |
| 42 | Prudential Financial Inc | PRU | 0.45% | 565.20K | $66.5M |
| 43 | MSCI Inc | MSCI | 0.45% | 115.69K | $66.0M |
| 44 | American International Group Inc | AIG | 0.44% | 855.60K | $65.3M |
| 45 | Coinbase Global Inc | COIN | 0.44% | 344.07K | $64.7M |
| 46 | Hartford Insurance Group Inc/The | HIG | 0.42% | 446.48K | $61.3M |
| 47 | M&T Bank Corp | MTB | 0.37% | 236.15K | $55.2M |
| 48 | Huntington Bancshares Inc/OH | HBAN | 0.37% | 3.30M | $55.0M |
| 49 | Arch Capital Group Ltd | ACGL | 0.37% | 554.60K | $54.4M |
| 50 | Northern Trust Corp | NTRS | 0.36% | 286.29K | $53.1M |
| 51 | Willis Towers Watson PLC | WTW | 0.35% | 153.80K | $52.1M |
| 52 | Cboe Global Markets Inc | CBOE | 0.35% | 170.40K | $51.2M |
| 53 | Ares Management Corp | ARES | 0.33% | 343.47K | $49.2M |
| 54 | LPL Financial Holdings Inc | LPLA | 0.33% | 130.27K | $48.2M |
| 55 | Raymond James Financial Inc | RJF | 0.33% | 270.54K | $48.2M |
| 56 | Citizens Financial Group Inc | CFG | 0.32% | 688.28K | $47.4M |
| 57 | Fiserv Inc | FISV | 0.31% | 868.83K | $46.3M |
| 58 | PayPal Holdings Inc | PYPL | 0.29% | 824.27K | $43.4M |
| 59 | Cincinnati Financial Corp | CINF | 0.29% | 252.13K | $42.8M |
| 60 | Synchrony Financial | SYF | 0.29% | 548.80K | $42.3M |
| 61 | Regions Financial Corp | RF | 0.28% | 1.39M | $41.6M |
| 62 | Corpay Inc | CPAY | 0.28% | 101.14K | $40.9M |
| 63 | T Rowe Price Group Inc | TROW | 0.26% | 348.95K | $38.8M |
| 64 | Principal Financial Group Inc | PFG | 0.26% | 351.14K | $38.7M |
| 65 | SoFi Technologies Inc | SOFI | 0.25% | 2.09M | $37.4M |
| 66 | Markel Group Inc | MKL | 0.25% | 20.39K | $36.8M |
| 67 | Global Payments Inc | GPN | 0.23% | 378.90K | $34.5M |
| 68 | Fidelity National Information Services Inc | FIS | 0.23% | 841.90K | $34.3M |
| 69 | Affirm Holdings Inc | AFRM | 0.23% | 455.45K | $33.9M |
| 70 | Brown & Brown Inc | BRO | 0.23% | 469.51K | $33.9M |
| 71 | KeyCorp | KEY | 0.22% | 1.50M | $32.3M |
| 72 | Loews Corp | L | 0.20% | 276.48K | $29.9M |
| 73 | East West Bancorp Inc | EWBC | 0.19% | 222.88K | $28.3M |
| 74 | Annaly Capital Management Inc | NLY | 0.19% | 1.19M | $27.4M |
| 75 | Toast Inc | TOST | 0.18% | 798.27K | $27.2M |
| 76 | Reinsurance Group of America Inc | RGA | 0.18% | 106.80K | $26.3M |
| 77 | First Citizens BancShares Inc/NC | FCNCA | 0.18% | 12.06K | $26.1M |
| 78 | Pinnacle Financial Partners Inc | PNFP | 0.17% | 246.17K | $24.6M |
| 79 | Everest Group Ltd | EG | 0.16% | 64.38K | $24.1M |
| 80 | W R Berkley Corp | WRB | 0.16% | 348.72K | $23.6M |
| 81 | RenaissanceRe Holdings Ltd | RNR | 0.15% | 69.41K | $22.7M |
| 82 | Assurant Inc | AIZ | 0.15% | 80.50K | $22.7M |
| 83 | Equitable Holdings Inc | EQH | 0.15% | 444.80K | $22.3M |
| 84 | Unum Group | UNM | 0.15% | 233.78K | $21.8M |
| 85 | Globe Life Inc | GL | 0.15% | 126.21K | $21.8M |
| 86 | Carlyle Group Inc/The | CG | 0.14% | 424.06K | $20.5M |
| 87 | Tradeweb Markets Inc | TW | 0.14% | 189.27K | $20.4M |
| 88 | AGNC Investment Corp | AGNC | 0.14% | 1.87M | $20.1M |
| 89 | Rocket Cos Inc | RKT | 0.13% | 1.48M | $19.8M |
| 90 | Stifel Financial Corp | SF | 0.13% | 244.41K | $19.7M |
| 91 | Jack Henry & Associates Inc | JKHY | 0.13% | 115.77K | $19.4M |
| 92 | Ally Financial Inc | ALLY | 0.13% | 448.83K | $18.9M |
| 93 | Invesco Ltd | IVZ | 0.13% | 575.65K | $18.9M |
| 94 | Fidelity National Financial Inc | FNF | 0.13% | 405.75K | $18.8M |
| 95 | First Horizon Corp | FHN | 0.13% | 773.53K | $18.8M |
| 96 | FactSet Research Systems Inc | FDS | 0.12% | 57.92K | $18.2M |
| 97 | SEI Investments Co | SEIC | 0.12% | 161.52K | $17.9M |
| 98 | Popular Inc | BPOP | 0.12% | 105.25K | $17.7M |
| 99 | Evercore Inc | EVR | 0.12% | 59.86K | $17.1M |
| 100 | SOUTHSTATE BANK CORP | SSB | 0.11% | 158.80K | $16.7M |
| 101 | UMB Financial Corp | UMBF | 0.11% | 117.13K | $16.6M |
| 102 | Wintrust Financial Corp | WTFC | 0.11% | 110.06K | $16.5M |
| 103 | Zions Bancorp NA | ZION | 0.11% | 239.51K | $16.0M |
| 104 | Franklin Templeton Inc | BEN | 0.11% | 463.81K | $15.8M |
| 105 | Cullen/Frost Bankers Inc | CFR | 0.11% | 96.88K | $15.6M |
| 106 | American Financial Group Inc/OH | AFG | 0.10% | 107.90K | $15.4M |
| 107 | Old Republic International Corp | ORI | 0.10% | 368.35K | $15.4M |
| 108 | Affiliated Managers Group Inc | AMG | 0.10% | 41.04K | $15.1M |
| 109 | Voya Financial Inc | VOYA | 0.10% | 147.90K | $15.0M |
| 110 | Primerica Inc | PRI | 0.10% | 50.85K | $14.6M |
| 111 | Old National Bancorp/IN | ONB | 0.10% | 552.38K | $14.1M |
| 112 | Columbia Banking System Inc | COLB | 0.09% | 469.62K | $13.9M |
| 113 | FirstCash Holdings Inc | FCFS | 0.09% | 64.13K | $13.8M |
| 114 | Jackson Financial Inc | JXN | 0.09% | 102.62K | $13.7M |
| 115 | Corebridge Financial Inc | CRBG | 0.09% | 418.13K | $13.6M |
| 116 | Kinsale Capital Group Inc | KNSL | 0.09% | 35.59K | $13.3M |
| 117 | Prosperity Bancshares Inc | PB | 0.09% | 185.86K | $13.3M |
| 118 | Western Alliance Bancorp | WAL | 0.09% | 169.07K | $13.2M |
| 119 | Hanover Insurance Group Inc/The | THG | 0.09% | 56.96K | $12.9M |
| 120 | Commerce Bancshares Inc/MO | CBSH | 0.09% | 220.04K | $12.7M |
| 121 | Jefferies Financial Group Inc | JEF | 0.08% | 236.79K | $12.5M |
| 122 | Blue Owl Capital Inc | OWL | 0.08% | 1.01M | $12.4M |
| 123 | TPG Inc | TPG | 0.08% | 226.82K | $12.3M |
| 124 | Lincoln National Corp | LNC | 0.08% | 280.71K | $12.0M |
| 125 | StoneX Group Inc | SNEX | 0.08% | 174.35K | $11.9M |
| 126 | Axis Capital Holdings Ltd | AXS | 0.08% | 119.97K | $11.9M |
| 127 | Houlihan Lokey Inc | HLI | 0.08% | 88.18K | $11.8M |
| 128 | OneMain Holdings Inc | OMF | 0.08% | 187.43K | $11.7M |
| 129 | Oscar Health Inc | OSCR | 0.08% | 389.83K | $11.7M |
| 130 | First American Financial Corp | FAF | 0.08% | 157.36K | $11.6M |
| 131 | United Bankshares Inc/WV | UBSI | 0.07% | 226.17K | $10.7M |
| 132 | FNB Corp/PA | FNB | 0.07% | 584.07K | $10.6M |
| 133 | MGIC Investment Corp | MTG | 0.07% | 343.54K | $10.5M |
| 134 | Erie Indemnity Co | ERIE | 0.07% | 41.13K | $10.5M |
| 135 | Valley National Bancorp | VLY | 0.07% | 763.06K | $10.4M |
| 136 | WEX Inc | WEX | 0.07% | 53.31K | $10.2M |
| 137 | Hancock Whitney Corp | HWC | 0.07% | 132.09K | $9.8M |
| 138 | Glacier Bancorp Inc | GBCI | 0.07% | 210.72K | $9.8M |
| 139 | Essent Group Ltd | ESNT | 0.07% | 142.50K | $9.6M |
| 140 | Atlantic Union Bankshares Corp | AUB | 0.06% | 231.69K | $9.3M |
| 141 | MarketAxess Holdings Inc | MKTX | 0.06% | 56.45K | $9.2M |
| 142 | Rithm Capital Corp | RITM | 0.06% | 915.16K | $9.2M |
| 143 | Home BancShares Inc/AR | HOMB | 0.06% | 310.84K | $9.2M |
| 144 | Starwood Property Trust Inc | STWD | 0.06% | 570.38K | $9.0M |
| 145 | Virtu Financial Inc | VIRT | 0.06% | 135.45K | $8.9M |
| 146 | Selective Insurance Group Inc | SIGI | 0.06% | 96.96K | $8.9M |
| 147 | Ameris Bancorp | ABCB | 0.06% | 104.43K | $8.8M |
| 148 | RLI Corp | RLI | 0.06% | 137.70K | $8.7M |
| 149 | Enova International Inc | ENVA | 0.06% | 38.39K | $8.7M |
| 150 | Piper Sandler Cos | PIPR | 0.06% | 112.55K | $8.4M |
| 151 | Bank OZK | OZK | 0.06% | 169.79K | $8.3M |
| 152 | White Mountains Insurance Group Ltd | WTM | 0.06% | 3.96K | $8.3M |
| 153 | SLBBH1142 | — | 0.06% | 82.87K | $8.3M |
| 154 | Moelis & Co | MC | 0.06% | 121.26K | $8.3M |
| 155 | HA Sustainable Infrastructure Capital Inc | HASI | 0.06% | 207.04K | $8.2M |
| 156 | Associated Banc-Corp | ASB | 0.06% | 267.05K | $8.2M |
| 157 | Axos Financial Inc | AX | 0.06% | 84.12K | $8.1M |
| 158 | Victory Capital Holdings Inc | VCTR | 0.06% | 68.82K | $8.1M |
| 159 | CNO Financial Group Inc | CNO | 0.05% | 148.03K | $8.1M |
| 160 | Radian Group Inc | RDN | 0.05% | 216.58K | $7.8M |
| 161 | Remitly Global Inc | RELY | 0.05% | 289.99K | $7.8M |
| 162 | Galaxy Digital Inc | GLXY | 0.05% | 310.86K | $7.6M |
| 163 | SLM Corp | SLM | 0.05% | 293.14K | $7.6M |
| 164 | Ryan Specialty Holdings Inc | RYAN | 0.05% | 178.52K | $7.5M |
| 165 | Eastern Bankshares Inc | EBC | 0.05% | 340.85K | $7.5M |
| 166 | Federated Hermes Inc | FHI | 0.05% | 116.66K | $7.4M |
| 167 | Hamilton Lane Inc | HLNE | 0.05% | 67.60K | $7.4M |
| 168 | BGC Group Inc | BGC | 0.05% | 603.15K | $7.2M |
| 169 | ServisFirst Bancshares Inc | SFBS | 0.05% | 168.20K | $7.2M |
| 170 | Morningstar Inc | MORN | 0.05% | 32.75K | $7.2M |
| 171 | Fulton Financial Corp | FULT | 0.05% | 303.77K | $7.1M |
| 172 | Chime Financial Inc | CHYM | 0.05% | 213.30K | $7.1M |
| 173 | First BanCorp/Puerto Rico | FBP | 0.05% | 252.18K | $7.0M |
| 174 | PJT Partners Inc | PJT | 0.05% | 38.91K | $7.0M |
| 175 | Texas Capital Bancshares Inc | TCBI | 0.05% | 71.64K | $7.0M |
| 176 | Lazard Inc | LAZ | 0.05% | 160.70K | $6.9M |
| 177 | First Financial Bankshares Inc | FFIN | 0.05% | 208.74K | $6.9M |
| 178 | Bread Financial Holdings Inc | BFH | 0.05% | 65.72K | $6.9M |
| 179 | Figure Technology Solutions Inc | FIGR | 0.05% | 186.04K | $6.8M |
| 180 | United Community Banks Inc/GA | UCB | 0.05% | 193.87K | $6.8M |
| 181 | Flagstar Bank NA | FLG | 0.05% | 505.27K | $6.7M |
| 182 | WSFS Financial Corp | WSFS | 0.04% | 84.57K | $6.5M |
| 183 | Independent Bank Corp | INDB | 0.04% | 78.66K | $6.4M |
| 184 | Cathay General Bancorp | CATY | 0.04% | 102.99K | $6.3M |
| 185 | CVB Financial Corp | CVBF | 0.04% | 282.28K | $6.3M |
| 186 | Renasant Corp | RNST | 0.04% | 152.47K | $6.2M |
| 187 | Genworth Financial Inc | GNW | 0.04% | 626.60K | $6.2M |
| 188 | WesBanco Inc | WSBC | 0.04% | 155.55K | $6.2M |
| 189 | International Bancshares Corp | IBOC | 0.04% | 88.13K | $6.2M |
| 190 | StepStone Group Inc | STEP | 0.04% | 116.90K | $6.1M |
| 191 | Dave Inc | DAVE | 0.04% | 16.75K | $6.0M |
| 192 | Lemonade Inc | LMND | 0.04% | 112.68K | $5.9M |
| 193 | Palomar Holdings Inc | PLMR | 0.04% | 43.27K | $5.7M |
| 194 | First Financial Bancorp | FFBC | 0.04% | 169.49K | $5.5M |
| 195 | NCR Atleos Corp | NATL | 0.04% | 119.25K | $5.5M |
| 196 | NMI Holdings Inc | NMIH | 0.04% | 123.34K | $5.5M |
| 197 | Towne Bank/Portsmouth VA | TOWN | 0.04% | 147.24K | $5.5M |
| 198 | BankUnited Inc | BKU | 0.04% | 119.28K | $5.4M |
| 199 | Nicolet Bankshares Inc | NIC | 0.04% | 31.97K | $5.4M |
| 200 | Seacoast Banking Corp of Florida | SBCF | 0.04% | 158.51K | $5.4M |
| 201 | Community Financial System Inc | CBU | 0.04% | 85.12K | $5.3M |
| 202 | Simmons First National Corp | SFNC | 0.04% | 234.93K | $5.3M |
| 203 | WisdomTree Inc | WT | 0.04% | 218.54K | $5.3M |
| 204 | Assured Guaranty Ltd | AGO | 0.03% | 69.03K | $5.2M |
| 205 | Park National Corp | PRK | 0.03% | 26.36K | $5.1M |
| 206 | First Hawaiian Inc | FHB | 0.03% | 198.94K | $5.1M |
| 207 | Credit Acceptance Corp | CACC | 0.03% | 8.45K | $5.1M |
| 208 | First Interstate BancSystem Inc | FIBK | 0.03% | 134.10K | $4.9M |
| 209 | Brighthouse Financial Inc | BHF | 0.03% | 92.61K | $4.9M |
| 210 | Bank of Hawaii Corp | BOH | 0.03% | 64.36K | $4.9M |
| 211 | Columbia Financial Inc | CLBK | 0.03% | 416.65K | $4.8M |
| 212 | Artisan Partners Asset Management Inc | APAM | 0.03% | 111.27K | $4.7M |
| 213 | Miami International Holdings Inc | MIAX | 0.03% | 110.35K | $4.7M |
| 214 | Provident Financial Services Inc | PFS | 0.03% | 201.06K | $4.7M |
| 215 | DigitalBridge Group Inc | DBRG | 0.03% | 287.97K | $4.6M |
| 216 | Mercury General Corp | MCY | 0.03% | 44.84K | $4.6M |
| 217 | Dynex Capital Inc | DX | 0.03% | 353.50K | $4.6M |
| 218 | Acadian Asset Management Inc | AAMI | 0.03% | 48.09K | $4.5M |
| 219 | Banc of California Inc | BANC | 0.03% | 236.46K | $4.4M |
| 220 | WaFd Inc | WAFD | 0.03% | 122.74K | $4.4M |
| 221 | BOK Financial Corp | BOKF | 0.03% | 31.95K | $4.3M |
| 222 | Trustmark Corp | TRMK | 0.03% | 92.87K | $4.3M |
| 223 | First Bancorp/Southern Pines NC | FBNC | 0.03% | 67.04K | $4.3M |
| 224 | First Merchants Corp | FRME | 0.03% | 102.51K | $4.3M |
| 225 | Beacon Financial Corp | BBT | 0.03% | 136.00K | $4.2M |
| 226 | Bancorp Inc/The | TBBK | 0.03% | 64.90K | $4.2M |
| 227 | NBT Bancorp Inc | NBTB | 0.03% | 82.03K | $4.2M |
| 228 | SIRIUSPOINT LTD | SPNT | 0.03% | 170.63K | $4.1M |
| 229 | Customers Bancorp Inc | CUBI | 0.03% | 52.61K | $4.1M |
| 230 | Euronet Worldwide Inc | EEFT | 0.03% | 58.47K | $4.1M |
| 231 | First Busey Corp | BUSE | 0.03% | 133.91K | $4.0M |
| 232 | FB Financial Corp | FBK | 0.03% | 68.85K | $3.9M |
| 233 | Baldwin Insurance Group Inc/The | BWIN | 0.03% | 125.58K | $3.9M |
| 234 | Upstart Holdings Inc | UPST | 0.03% | 134.47K | $3.9M |
| 235 | Banner Corp | BANR | 0.03% | 54.83K | $3.8M |
| 236 | Enterprise Financial Services Corp | EFSC | 0.03% | 59.62K | $3.8M |
| 237 | BancFirst Corp | BANF | 0.03% | 34.00K | $3.7M |
| 238 | Cohen & Steers Inc | CNS | 0.03% | 45.75K | $3.7M |
| 239 | Western Union Co/The | WU | 0.02% | 508.25K | $3.6M |
| 240 | Blackstone Mortgage Trust Inc | BXMT | 0.02% | 259.67K | $3.6M |
| 241 | OFG Bancorp | OFG | 0.02% | 68.82K | $3.6M |
| 242 | PennyMac Financial Services Inc | PFSI | 0.02% | 48.53K | $3.5M |
| 243 | HCI Group Inc | HCI | 0.02% | 18.91K | $3.5M |
| 244 | Stock Yards Bancorp Inc | SYBT | 0.02% | 44.16K | $3.5M |
| 245 | Shift4 Payments Inc | FOUR | 0.02% | 82.26K | $3.5M |
| 246 | Northwest Bancshares Inc | NWBI | 0.02% | 224.70K | $3.4M |
| 247 | First Commonwealth Financial Corp | FCF | 0.02% | 165.50K | $3.4M |
| 248 | Skyward Specialty Insurance Group Inc | SKWD | 0.02% | 59.62K | $3.4M |
| 249 | Stewart Information Services Corp | STC | 0.02% | 49.38K | $3.4M |
| 250 | Flywire Corp | FLYW | 0.02% | 176.92K | $3.3M |
| 251 | Horace Mann Educators Corp | HMN | 0.02% | 65.49K | $3.3M |
| 252 | Federal Agricultural Mortgage Corp | AGM | 0.02% | 15.09K | $3.3M |
| 253 | City Holding Co | CHCO | 0.02% | 23.21K | $3.3M |
| 254 | Sezzle Inc | SEZL | 0.02% | 27.37K | $3.3M |
| 255 | Paymentus Holdings Inc | PAY | 0.02% | 91.56K | $3.3M |
| 256 | ARMOUR Residential REIT Inc | ARR | 0.02% | 198.62K | $3.2M |
| 257 | Encore Capital Group Inc | ECPG | 0.02% | 32.94K | $3.2M |
| 258 | Happen Inc | HAPN | 0.02% | 181.72K | $3.2M |
| 259 | Payoneer Global Inc | PAYO | 0.02% | 418.90K | $3.0M |
| 260 | EVERTEC Inc | EVTC | 0.02% | 99.78K | $3.0M |
| 261 | S&T Bancorp Inc | STBA | 0.02% | 59.37K | $2.9M |
| 262 | German American Bancorp Inc | GABC | 0.02% | 59.29K | $2.9M |
| 263 | EZCORP Inc | EZPW | 0.02% | 90.29K | $2.9M |
| 264 | National Bank Holdings Corp | NBHC | 0.02% | 70.48K | $2.9M |
| 265 | Pathward Financial Inc | CASH | 0.02% | 35.28K | $2.9M |
| 266 | Hope Bancorp Inc | HOPE | 0.02% | 197.37K | $2.7M |
| 267 | Nelnet Inc | NNI | 0.02% | 21.47K | $2.7M |
| 268 | Kemper Corp | KMPR | 0.02% | 95.15K | $2.7M |
| 269 | Hamilton Insurance Group Ltd | HG | 0.02% | 75.70K | $2.7M |
| 270 | Ellington Financial Inc | EFC | 0.02% | 196.73K | $2.6M |
| 271 | QCR Holdings Inc | QCRH | 0.02% | 26.45K | $2.6M |
| 272 | Slide Insurance Holdings Inc | SLDE | 0.02% | 112.42K | $2.6M |
| 273 | Triumph Financial Inc | TFIN | 0.02% | 36.61K | $2.6M |
| 274 | Dime Commercial Bancshares Inc | DCOM | 0.02% | 64.09K | $2.6M |
| 275 | TriCo Bancshares | TCBK | 0.02% | 48.15K | $2.6M |
| 276 | OceanFirst Financial Corp | OCFC | 0.02% | 132.23K | $2.5M |
| 277 | Hilltop Holdings Inc | HTH | 0.02% | 65.08K | $2.5M |
| 278 | Safety Insurance Group Inc | SAFT | 0.02% | 23.70K | $2.5M |
| 279 | Marqeta Inc | MQ | 0.02% | 147.95K | $2.4M |
| 280 | PROG Holdings Inc | PRG | 0.02% | 63.18K | $2.4M |
| 281 | Origin Bancorp Inc | OBK | 0.02% | 45.15K | $2.4M |
| 282 | Bank First Corp | BFC | 0.02% | 15.84K | $2.4M |
| 283 | Lakeland Financial Corp | LKFN | 0.02% | 40.09K | $2.4M |
| 284 | Porch Group Inc | PRCH | 0.02% | 138.95K | $2.4M |
| 285 | 1st Source Corp | SRCE | 0.02% | 27.49K | $2.4M |
| 286 | Goosehead Insurance Inc | GSHD | 0.02% | 34.23K | $2.3M |
| 287 | ConnectOne Bancorp Inc | CNOB | 0.02% | 73.42K | $2.3M |
| 288 | Live Oak Bancshares Inc | LOB | 0.02% | 58.01K | $2.3M |
| 289 | Peoples Bancorp Inc/OH | PEBO | 0.02% | 56.64K | $2.2M |
| 290 | Walker & Dunlop Inc | WD | 0.01% | 54.28K | $2.2M |
| 291 | Community Trust Bancorp Inc | CTBI | 0.01% | 28.62K | $2.2M |
| 292 | Orchid Island Capital Inc | ORC | 0.01% | 325.45K | $2.1M |
| 293 | Westamerica BanCorp | WABC | 0.01% | 36.34K | $2.1M |
| 294 | Neptune Insurance Holdings Inc | NP | 0.01% | 61.24K | $2.0M |
| 295 | Old Second Bancorp Inc | OSBC | 0.01% | 81.06K | $2.0M |
| 296 | Byline Bancorp Inc | BY | 0.01% | 53.56K | $2.0M |
| 297 | Tompkins Financial Corp | TMP | 0.01% | 19.86K | $1.9M |
| 298 | Burke & Herbert Financial Services Corp | BHRB | 0.01% | 26.92K | $1.9M |
| 299 | Heritage Financial Corp/WA | HFWA | 0.01% | 66.72K | $1.9M |
| 300 | United Fire Group Inc | UFCS | 0.01% | 35.29K | $1.9M |
| 301 | Univest Financial Corp | UVSP | 0.01% | 45.49K | $1.9M |
| 302 | First Mid Bancshares Inc | FMBH | 0.01% | 37.76K | $1.9M |
| 303 | Accelerant Holdings | ARX | 0.01% | 94.47K | $1.9M |
| 304 | Preferred Bank/Los Angeles CA | PFBC | 0.01% | 18.19K | $1.9M |
| 305 | Ladder Capital Corp | LADR | 0.01% | 185.19K | $1.8M |
| 306 | Perella Weinberg Partners | PWP | 0.01% | 108.77K | $1.8M |
| 307 | Donnelley Financial Solutions Inc | DFIN | 0.01% | 37.35K | $1.8M |
| 308 | Merchants Bancorp/IN | MBIN | 0.01% | 33.43K | $1.8M |
| 309 | Universal Insurance Holdings Inc | UVE | 0.01% | 40.70K | $1.7M |
| 310 | Firstsun Capital Bancorp | FSUN | 0.01% | 42.94K | $1.7M |
| 311 | Virtus Investment Partners Inc | VRTS | 0.01% | 10.36K | $1.7M |
| 312 | Trupanion Inc | TRUP | 0.01% | 56.43K | $1.6M |
| 313 | Horizon Bancorp Inc/IN | HBNC | 0.01% | 82.89K | $1.6M |
| 314 | Metropolitan Bank Holding Corp | MCB | 0.01% | 17.52K | $1.6M |
| 315 | Mercantile Bank Corp | MBWM | 0.01% | 26.61K | $1.6M |
| 316 | Business First Bancshares Inc | BFST | 0.01% | 50.28K | $1.6M |
| 317 | Arbor Realty Trust Inc | ABR | 0.01% | 310.01K | $1.6M |
| 318 | CNB Financial Corp/PA | CCNE | 0.01% | 45.58K | $1.5M |
| 319 | TrustCo Bank Corp NY | TRST | 0.01% | 26.96K | $1.5M |
| 320 | Capitol Federal Financial Inc | CFFN | 0.01% | 177.10K | $1.5M |
| 321 | Camden National Corp | CAC | 0.01% | 26.82K | $1.5M |
| 322 | Amerant Bancorp Inc | AMTB | 0.01% | 52.73K | $1.5M |
| 323 | Chimera Investment Corp | CIM | 0.01% | 131.80K | $1.5M |
| 324 | Hanmi Financial Corp | HAFC | 0.01% | 48.49K | $1.5M |
| 325 | US Dollar | — | 0.01% | 1.50M | $1.5M |
| 326 | Northeast Bank | NBN | 0.01% | 11.68K | $1.5M |
| 327 | MFA Financial Inc | MFA | 0.01% | 165.80K | $1.5M |
| 328 | Farmers National Banc Corp | FMNB | 0.01% | 93.18K | $1.5M |
| 329 | Southside Bancshares Inc | SBSI | 0.01% | 45.59K | $1.4M |
| 330 | F&G Annuities & Life Inc | FG | 0.01% | 60.30K | $1.4M |
| 331 | First Financial Corp | THFF | 0.01% | 18.32K | $1.4M |
| 332 | Amalgamated Financial Corp | AMAL | 0.01% | 29.04K | $1.4M |
| 333 | NB Bancorp Inc | NBBK | 0.01% | 62.34K | $1.4M |
| 334 | Central Pacific Financial Corp | CPF | 0.01% | 37.31K | $1.4M |
| 335 | Five Star Bancorp | FSBC | 0.01% | 30.19K | $1.4M |
| 336 | Esquire Financial Holdings Inc | ESQ | 0.01% | 12.22K | $1.4M |
| 337 | Employers Holdings Inc | EIG | 0.01% | 27.77K | $1.4M |
| 338 | Adamas Trust Inc | ADAM | 0.01% | 139.26K | $1.4M |
| 339 | First Community Bankshares Inc | FCBC | 0.01% | 27.79K | $1.3M |
| 340 | Equity Bancshares Inc | EQBK | 0.01% | 27.21K | $1.3M |
| 341 | Heritage Insurance Holdings Inc | HRTG | 0.01% | 39.79K | $1.3M |
| 342 | Eagle Bancorp Inc | EGBN | 0.01% | 48.15K | $1.3M |
| 343 | PennyMac Mortgage Investment Trust | PMT | 0.01% | 140.67K | $1.3M |
| 344 | Apollo Commercial Real Estate Finance Inc | ARI | 0.01% | 186.29K | $1.3M |
| 345 | Burford Capital Ltd | BUR | 0.01% | 309.32K | $1.3M |
| 346 | SmartFinancial Inc | SMBK | 0.01% | 24.96K | $1.3M |
| 347 | Orrstown Financial Services Inc | ORRF | 0.01% | 30.20K | $1.3M |
| 348 | Invesco Mortgage Capital Inc | IVR | 0.01% | 171.52K | $1.3M |
| 349 | Mid Penn Bancorp Inc | MPB | 0.01% | 33.77K | $1.2M |
| 350 | Alerus Financial Corp | ALRS | 0.01% | 36.91K | $1.2M |
| 351 | Washington Trust Bancorp Inc | WASH | 0.01% | 30.72K | $1.2M |
| 352 | Compass Diversified Holdings | CODI | 0.01% | 100.77K | $1.2M |
| 353 | GCM Grosvenor Inc | GCMG | 0.01% | 83.91K | $1.2M |
| 354 | Independent Bank Corp/MI | IBCP | 0.01% | 31.66K | $1.2M |
| 355 | HomeTrust Bancshares Inc | HTB | 0.01% | 24.63K | $1.1M |
| 356 | PRA Group Inc | PRAA | 0.01% | 60.56K | $1.1M |
| 357 | Southern Missouri Bancorp Inc | SMBC | 0.01% | 15.33K | $1.1M |
| 358 | Oppenheimer Holdings Inc | OPY | 0.01% | 9.49K | $1.1M |
| 359 | Financial Institutions Inc | FISI | 0.01% | 27.73K | $1.1M |
| 360 | Capital City Bank Group Inc | CCBG | 0.01% | 22.24K | $1.1M |
| 361 | Shore Bancshares Inc | SHBI | 0.01% | 48.68K | $1.1M |
| 362 | Bar Harbor Bankshares | BHB | 0.01% | 28.18K | $1.1M |
| 363 | South Plains Financial Inc | SPFI | 0.01% | 24.88K | $1.1M |
| 364 | Peapack-Gladstone Financial Corp | PGC | 0.01% | 24.22K | $1.1M |
| 365 | Green Dot Corp | GDOT | 0.01% | 81.23K | $1.1M |
| 366 | Franklin BSP Realty Trust Inc | FBRT | 0.01% | 127.38K | $1.1M |
| 367 | Carter Bankshares Inc | CARE | 0.01% | 34.10K | $1.1M |
| 368 | Cass Information Systems Inc | CASS | 0.01% | 18.83K | $1.1M |
| 369 | Peoples Financial Services Corp | PFIS | 0.01% | 14.94K | $1.0M |
| 370 | Community West Bancshares | CWBC | 0.01% | 39.53K | $1.0M |
| 371 | Coastal Financial Corp/WA | CCB | 0.01% | 20.93K | $985.8K |
| 372 | Root Inc/OH | ROOT | 0.01% | 17.74K | $984.2K |
| 373 | Arrow Financial Corp | AROW | 0.01% | 26.06K | $983.5K |
| 374 | Navient Corp | NAVI | 0.01% | 102.91K | $978.7K |
| 375 | Great Southern Bancorp Inc | GSBC | 0.01% | 11.99K | $938.5K |
| 376 | Midland States Bancorp Inc | MSBI | 0.01% | 28.60K | $937.8K |
| 377 | Bowhead Specialty Holdings Inc | BOW | 0.01% | 27.93K | $936.1K |
| 378 | Redwood Trust Inc | RWT | 0.01% | 202.39K | $935.0K |
| 379 | Hippo Holdings Inc | HIPO | 0.01% | 28.44K | $934.9K |
| 380 | Kearny Financial Corp/MD | KRNY | 0.01% | 94.50K | $932.7K |
| 381 | BrightSpire Capital Inc | BRSP | 0.01% | 195.11K | $926.8K |
| 382 | Cannae Holdings Inc | CNNE | 0.01% | 58.20K | $908.0K |
| 383 | Northrim BanCorp Inc | NRIM | 0.01% | 34.84K | $890.9K |
| 384 | TPG RE Finance Trust Inc | TRTX | 0.01% | 114.53K | $885.3K |
| 385 | Civista Bancshares Inc | CIVB | 0.01% | 32.74K | $883.4K |
| 386 | Southern First Bancshares Inc | SFST | 0.01% | 14.17K | $869.6K |
| 387 | Ridgepost Capital Inc | RPC | 0.01% | 94.81K | $815.3K |
| 388 | AMERISAFE Inc | AMSF | 0.01% | 30.38K | $791.1K |
| 389 | Home Bancorp Inc | HBCP | 0.01% | 11.45K | $783.9K |
| 390 | Hingham Institution For Savings The | HIFS | 0.01% | 2.65K | $764.5K |
| 391 | Atlanticus Holdings Corp | ATLC | 0.01% | 8.42K | $761.8K |
| 392 | Wealthfront Corp | WLTH | 0.01% | 82.51K | $759.9K |
| 393 | Sierra Bancorp | BSRR | 0.01% | 18.74K | $742.4K |
| 394 | UWM Holdings Corp | UWMC | 0.00% | 503.22K | $729.7K |
| 395 | Bridgewater Bancshares Inc | BWB | 0.00% | 33.95K | $715.3K |
| 396 | Citizens & Northern Corp | CZNC | 0.00% | 27.83K | $705.1K |
| 397 | Jefferson Capital Inc | JCAP | 0.00% | 33.44K | $695.8K |
| 398 | Colony Bankcorp Inc | CBAN | 0.00% | 32.86K | $695.0K |
| 399 | RBB Bancorp | RBB | 0.00% | 26.39K | $684.8K |
| 400 | Unity Bancorp Inc | UNTY | 0.00% | 11.76K | $682.3K |
| 401 | Tiptree Inc | TIPT | 0.00% | 36.56K | $677.1K |
| 402 | Bank of Marin Bancorp | BMRC | 0.00% | 24.80K | $659.1K |
| 403 | KKR Real Estate Finance Trust Inc | KREF | 0.00% | 86.19K | $656.8K |
| 404 | Investors Title Co | ITIC | 0.00% | 2.17K | $638.6K |
| 405 | International Money Express Inc | IMXI | 0.00% | 43.67K | $631.9K |
| 406 | Greenlight Capital Re Ltd | GLRE | 0.00% | 41.48K | $628.8K |
| 407 | World Acceptance Corp | WRLD | 0.00% | 3.41K | $627.0K |
| 408 | Donegal Group Inc | DGICA | 0.00% | 28.18K | $538.7K |
| 409 | Abacus Global Management Inc | ABX | 0.00% | 54.37K | $521.9K |
| 410 | NerdWallet Inc | NRDS | 0.00% | 51.44K | $508.2K |
| 411 | LendingTree Inc | TREE | 0.00% | 17.93K | $502.9K |
| 412 | Ategrity Specialty Holdings LLC | ASIC | 0.00% | 17.82K | $468.1K |
| 413 | Ready Capital Corp | RC | 0.00% | 231.43K | $409.6K |
| 414 | SHARPLINK INC | SBET | 0.00% | 45.95K | $396.6K |
| 415 | Regional Management Corp | RM | 0.00% | 12.33K | $395.8K |
| 416 | Ares Commercial Real Estate Corp | ACRE | 0.00% | 84.13K | $384.5K |
| 417 | Repay Holdings Corp | RPAY | 0.00% | 106.27K | $381.5K |
| 418 | American Coastal Insurance Corp | ACIC | 0.00% | 38.95K | $368.8K |
| 419 | Velocity Financial Inc | VEL | 0.00% | 19.03K | $341.6K |
| 420 | Octave Specialty Group Inc | OSG | 0.00% | 68.86K | $300.2K |
| 421 | Claros Mortgage Trust Inc | CMTG | 0.00% | 170.74K | $271.5K |
| 422 | Acacia Research Corp | ACTG | 0.00% | 55.63K | $247.0K |
| 423 | BRC Group Holdings Inc | RILY | 0.00% | 35.12K | $243.1K |
| 424 | James River Group Holdings Inc | JRVR | 0.00% | 58.16K | $233.2K |
| 425 | Better Home & Finance Holding Co | BETR | 0.00% | 14.25K | $197.2K |
| 426 | loanDepot Inc | LDI | 0.00% | 189.51K | $179.0K |
| 427 | Selectquote Inc | SLQT | 0.00% | 237.98K | $133.3K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.77% | المدفوع (آخر 12 شهراً) | $2.3521 |
| التكرار | Quarterly | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Sep 23, 2026 | آخر دفعة | $0.4461 (Sep 25, 2026) |
| النمو خلال سنة | +14.31% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +5.61% / +5.80% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.4461 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.8519 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.3793 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.6748 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.4185 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.4717 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.5106 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.6569 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.5526 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.4608 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.3997 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.5402 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 14.95% / 16.86% | شارب 1 سنة / 3 سنوات | 0.245 / 1.09 |
| أقصى تراجع خلال سنة / 3 سنوات | -14.75% / -17.30% | سورتينو 1 سنة | 0.341 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.819 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.543 |
| انحراف الجانب السلبي (سنة واحدة) | 10.74% | معدل العائد الخالي من المخاطر المُستخدَم | 4.05% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 12, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 262.91K | متوسط حجم التداول | 580.46K |
| إجمالي الأصول المُدارة | $14.80B | العلاوة/الخصم | -0.01% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $14.80B → $14.80B |
| شهر واحد | $599.8M | +4.03% | $14.90B → $14.80B |
| أسبوع واحد | -$193.7M | -1.31% | $14.80B → $14.80B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (Vanguard) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ VFH
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
جميع الأخبار المتعلقة بـ VFH →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.