VFQY Vanguard U.S. Quality Factor ETF
177.52
-0.623 (-0.35%)
السعر كما في Aug 27, 2026 14:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 178.14 | النطاق اليومي | 177.52 – 178.14 |
| النطاق السعري خلال 52 أسبوعاً | 144.43 – 179.69 | حجم التداول | 406 |
| متوسط حجم التداول | 6.42K | إجمالي الأصول المُدارة | $485.3M (Aug 27, 2026) |
| نسبة الرسوم | 0.13% | العائد (آخر 12 شهرًا) | 1.01% |
| NAV | 178.13 | العلاوة/الخصم | -0.34% استرشادي |
| تاريخ الإنشاء | Feb 13, 2018 | المقتنيات | 403 |
| المُصدِر | Vanguard | البورصة | CBOE |
| الفئة | Financials | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 921935706 | ISIN | US9219357061 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small companies), numerous sectors, and various industry groups. The primary objective is to achieve long-term capital growth. As a standard practice, at least 80% of the fund's assets will be allocated to securities issued by U.S. companies. The "Quality" factor, central to its selection methodology, is assessed using metrics such as operating and gross profitability, changes in net operating assets, and intangibles intensity for non-financial stocks, while for financial institutions, it considers operating profitability and equity issuance.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 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 | +3.58% | +9.00% | +13.35% | +16.12% | +18.74% | +15.94% | +7.65% | — | +10.40% |
| إجمالي العائد | +3.58% | +9.29% | +13.99% | +16.77% | +20.11% | +17.45% | +9.10% | — | +11.87% |
* 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 Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.13% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $13.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. 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 Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 442 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | KLA Corp | KLAC | 1.93% | 30.36K | $9.2M |
| 2 | Lam Research Corp | LRCX | 1.84% | 20.07K | $8.7M |
| 3 | Fortinet Inc | FTNT | 1.76% | 54.40K | $8.4M |
| 4 | Sandisk Corp | SNDK | 1.55% | 3.22K | $7.3M |
| 5 | Apple Inc | AAPL | 1.45% | 23.70K | $6.9M |
| 6 | Eli Lilly & Co | LLY | 1.40% | 5.52K | $6.6M |
| 7 | Trane Technologies PLC | TT | 1.34% | 12.92K | $6.3M |
| 8 | Autodesk Inc | ADSK | 1.30% | 31.74K | $6.2M |
| 9 | Visa Inc | V | 1.26% | 17.45K | $6.0M |
| 10 | Costco Wholesale Corp | COST | 1.24% | 6.25K | $5.9M |
| 11 | Western Digital Corp | WDC | 1.23% | 9.13K | $5.8M |
| 12 | Cintas Corp | CTAS | 1.19% | 33.10K | $5.6M |
| 13 | Gilead Sciences Inc | GILD | 1.16% | 43.47K | $5.5M |
| 14 | Intuit Inc | INTU | 1.14% | 20.64K | $5.4M |
| 15 | Bank of New York Mellon Corp/The | BNY | 1.07% | 34.92K | $5.0M |
| 16 | 3M Co | MMM | 1.04% | 30.30K | $4.9M |
| 17 | Ross Stores Inc | ROST | 1.02% | 22.66K | $4.8M |
| 18 | American Express Co | AXP | 1.01% | 14.10K | $4.8M |
| 19 | Travelers Cos Inc/The | TRV | 1.00% | 14.34K | $4.7M |
| 20 | Adobe Inc | ADBE | 0.99% | 22.93K | $4.7M |
| 21 | TJX Cos Inc/The | TJX | 0.94% | 29.29K | $4.4M |
| 22 | Walmart Inc | WMT | 0.93% | 39.08K | $4.4M |
| 23 | Newmont Corp | NEM | 0.89% | 45.37K | $4.2M |
| 24 | Netflix Inc | NFLX | 0.89% | 59.28K | $4.2M |
| 25 | Procter & Gamble Co/The | PG | 0.87% | 28.12K | $4.1M |
| 26 | Stryker Corp | SYK | 0.82% | 12.29K | $3.9M |
| 27 | Southern Copper Corp | SCCO | 0.81% | 22.01K | $3.8M |
| 28 | Arista Networks Inc | ANET | 0.80% | 22.44K | $3.8M |
| 29 | Allstate Corp/The | ALL | 0.80% | 15.91K | $3.8M |
| 30 | QUALCOMM Inc | QCOM | 0.78% | 20.11K | $3.7M |
| 31 | Vertiv Holdings Co | VRT | 0.76% | 10.80K | $3.6M |
| 32 | Wells Fargo & Co | WFC | 0.75% | 42.72K | $3.5M |
| 33 | Charles Schwab Corp/The | SCHW | 0.71% | 36.45K | $3.4M |
| 34 | Airbnb Inc | ABNB | 0.64% | 21.03K | $3.0M |
| 35 | Automatic Data Processing Inc | ADP | 0.63% | 13.40K | $3.0M |
| 36 | Landstar System Inc | LSTR | 0.60% | 13.69K | $2.8M |
| 37 | Best Buy Co Inc | BBY | 0.60% | 37.20K | $2.8M |
| 38 | Meta Platforms Inc | META | 0.58% | 4.88K | $2.7M |
| 39 | Cummins Inc | CMI | 0.57% | 3.76K | $2.7M |
| 40 | Globe Life Inc | GL | 0.52% | 13.92K | $2.5M |
| 41 | SLM Corp | SLM | 0.50% | 90.52K | $2.3M |
| 42 | State Street Corp | STT | 0.50% | 13.83K | $2.3M |
| 43 | Exelixis Inc | EXEL | 0.49% | 42.75K | $2.3M |
| 44 | NetApp Inc | NTAP | 0.48% | 14.76K | $2.3M |
| 45 | Illumina Inc | ILMN | 0.47% | 12.71K | $2.2M |
| 46 | Commvault Systems Inc | CVLT | 0.47% | 15.69K | $2.2M |
| 47 | Target Corp | TGT | 0.47% | 16.95K | $2.2M |
| 48 | WW Grainger Inc | GWW | 0.47% | 1.62K | $2.2M |
| 49 | Incyte Corp | INCY | 0.46% | 19.15K | $2.2M |
| 50 | Take-Two Interactive Software Inc | TTWO | 0.46% | 8.67K | $2.2M |
| 51 | Manhattan Associates Inc | MANH | 0.45% | 15.48K | $2.2M |
| 52 | Donaldson Co Inc | DCI | 0.45% | 23.89K | $2.1M |
| 53 | Williams-Sonoma Inc | WSM | 0.45% | 9.19K | $2.1M |
| 54 | Toro Co/The | TTC | 0.45% | 21.84K | $2.1M |
| 55 | Fastenal Co | FAST | 0.44% | 43.37K | $2.1M |
| 56 | RenaissanceRe Holdings Ltd | RNR | 0.44% | 6.52K | $2.1M |
| 57 | Crocs Inc | CROX | 0.43% | 16.92K | $2.0M |
| 58 | Rockwell Automation Inc | ROK | 0.43% | 4.12K | $2.0M |
| 59 | MSC Industrial Direct Co Inc | MSM | 0.43% | 17.13K | $2.0M |
| 60 | PayPal Holdings Inc | PYPL | 0.43% | 46.81K | $2.0M |
| 61 | Northern Trust Corp | NTRS | 0.43% | 11.61K | $2.0M |
| 62 | Chemed Corp | CHE | 0.42% | 4.26K | $2.0M |
| 63 | Medpace Holdings Inc | MEDP | 0.41% | 3.70K | $2.0M |
| 64 | Corcept Therapeutics Inc | CORT | 0.41% | 22.15K | $1.9M |
| 65 | Owens Corning | OC | 0.40% | 11.92K | $1.9M |
| 66 | DraftKings Inc | DKNG | 0.39% | 72.43K | $1.8M |
| 67 | Valmont Industries Inc | VMI | 0.39% | 3.16K | $1.8M |
| 68 | Synchrony Financial | SYF | 0.39% | 23.98K | $1.8M |
| 69 | Primerica Inc | PRI | 0.38% | 6.41K | $1.8M |
| 70 | Comfort Systems USA Inc | FIX | 0.36% | 868 | $1.7M |
| 71 | Expedia Group Inc | EXPE | 0.35% | 6.55K | $1.7M |
| 72 | Ralph Lauren Corp | RL | 0.35% | 4.16K | $1.7M |
| 73 | Abercrombie & Fitch Co | ANF | 0.35% | 18.39K | $1.7M |
| 74 | RPM International Inc | RPM | 0.34% | 14.70K | $1.6M |
| 75 | Ulta Beauty Inc | ULTA | 0.34% | 3.61K | $1.6M |
| 76 | Hershey Co/The | HSY | 0.34% | 9.18K | $1.6M |
| 77 | Dexcom Inc | DXCM | 0.34% | 23.74K | $1.6M |
| 78 | US Foods Holding Corp | USFD | 0.33% | 15.21K | $1.6M |
| 79 | Cirrus Logic Inc | CRUS | 0.32% | 10.35K | $1.5M |
| 80 | BJ's Wholesale Club Holdings Inc | BJ | 0.32% | 17.55K | $1.5M |
| 81 | Applied Industrial Technologies Inc | AIT | 0.32% | 4.43K | $1.5M |
| 82 | Ameriprise Financial Inc | AMP | 0.32% | 3.26K | $1.5M |
| 83 | Fortune Brands Innovations Inc | FBIN | 0.32% | 27.25K | $1.5M |
| 84 | Popular Inc | BPOP | 0.31% | 9.08K | $1.5M |
| 85 | Extreme Networks Inc | EXTR | 0.31% | 45.88K | $1.5M |
| 86 | Carlisle Cos Inc | CSL | 0.31% | 4.05K | $1.5M |
| 87 | Armstrong World Industries Inc | AWI | 0.31% | 9.09K | $1.5M |
| 88 | Chewy Inc | CHWY | 0.30% | 73.29K | $1.4M |
| 89 | Genuine Parts Co | GPC | 0.30% | 12.09K | $1.4M |
| 90 | ExlService Holdings Inc | EXLS | 0.30% | 54.69K | $1.4M |
| 91 | Deckers Outdoor Corp | DECK | 0.30% | 14.23K | $1.4M |
| 92 | Ferguson Enterprises Inc | FERG | 0.29% | 5.72K | $1.4M |
| 93 | Semtech Corp | SMTC | 0.28% | 8.29K | $1.3M |
| 94 | Insulet Corp | PODD | 0.28% | 8.79K | $1.3M |
| 95 | eBay Inc | EBAY | 0.28% | 11.96K | $1.3M |
| 96 | Weatherford International PLC | WFRD | 0.28% | 16.24K | $1.3M |
| 97 | Veralto Corp | VLTO | 0.28% | 14.79K | $1.3M |
| 98 | Lockheed Martin Corp | LMT | 0.28% | 2.57K | $1.3M |
| 99 | Willis Towers Watson PLC | WTW | 0.28% | 5.00K | $1.3M |
| 100 | Qualys Inc | QLYS | 0.27% | 9.31K | $1.3M |
| 101 | Pool Corp | POOL | 0.27% | 5.93K | $1.3M |
| 102 | Cadence Design Systems Inc | CDNS | 0.27% | 3.39K | $1.3M |
| 103 | Hartford Insurance Group Inc/The | HIG | 0.27% | 9.56K | $1.3M |
| 104 | MKTLIQ 12/31/2049 | — | 0.26% | 1.24M | $1.2M |
| 105 | WSFS Financial Corp | WSFS | 0.26% | 16.12K | $1.2M |
| 106 | Magnolia Oil & Gas Corp | MGY | 0.26% | 48.31K | $1.2M |
| 107 | TechnipFMC PLC | FTI | 0.26% | 18.46K | $1.2M |
| 108 | Gap Inc/The | GAP | 0.26% | 65.52K | $1.2M |
| 109 | PPG Industries Inc | PPG | 0.25% | 9.94K | $1.2M |
| 110 | HubSpot Inc | HUBS | 0.25% | 6.57K | $1.2M |
| 111 | Grand Canyon Education Inc | LOPE | 0.25% | 8.31K | $1.2M |
| 112 | Maplebear Inc | CART | 0.25% | 25.02K | $1.2M |
| 113 | Apa Corp | APA | 0.25% | 36.32K | $1.2M |
| 114 | CH Robinson Worldwide Inc | CHRW | 0.25% | 6.26K | $1.2M |
| 115 | IDEXX Laboratories Inc | IDXX | 0.25% | 2.22K | $1.2M |
| 116 | Avery Dennison Corp | AVY | 0.25% | 7.21K | $1.2M |
| 117 | Lincoln Electric Holdings Inc | LECO | 0.24% | 4.35K | $1.2M |
| 118 | FedEx Corp | FDX | 0.24% | 3.65K | $1.1M |
| 119 | Amalgamated Financial Corp | AMAL | 0.24% | 24.82K | $1.1M |
| 120 | Gitlab Inc | GTLB | 0.24% | 36.96K | $1.1M |
| 121 | SEI Investments Co | SEIC | 0.23% | 12.61K | $1.1M |
| 122 | Macy's Inc | M | 0.23% | 46.63K | $1.1M |
| 123 | Docusign Inc | DOCU | 0.23% | 24.50K | $1.1M |
| 124 | Casey's General Stores Inc | CASY | 0.23% | 1.36K | $1.1M |
| 125 | Axis Capital Holdings Ltd | AXS | 0.23% | 10.03K | $1.1M |
| 126 | Kforce Inc | KFRC | 0.23% | 22.89K | $1.1M |
| 127 | A O Smith Corp | AOS | 0.22% | 16.92K | $1.1M |
| 128 | Kyndryl Holdings Inc | KD | 0.22% | 92.94K | $1.1M |
| 129 | Jack Henry & Associates Inc | JKHY | 0.22% | 7.62K | $1.0M |
| 130 | Hecla Mining Co | HL | 0.22% | 67.83K | $1.0M |
| 131 | EMCOR Group Inc | EME | 0.22% | 1.25K | $1.0M |
| 132 | Genpact Ltd | G | 0.22% | 37.80K | $1.0M |
| 133 | MYR Group Inc | MYRG | 0.22% | 2.07K | $1.0M |
| 134 | Rollins Inc | ROL | 0.22% | 24.77K | $1.0M |
| 135 | Solventum Corp | SOLV | 0.22% | 13.26K | $1.0M |
| 136 | Glaukos Corp | GKOS | 0.21% | 7.04K | $984.3K |
| 137 | Bread Financial Holdings Inc | BFH | 0.20% | 8.92K | $966.7K |
| 138 | Dick's Sporting Goods Inc | DKS | 0.20% | 4.25K | $964.6K |
| 139 | Rambus Inc | RMBS | 0.20% | 7.05K | $935.4K |
| 140 | Rush Enterprises Inc | RUSHA | 0.20% | 12.80K | $934.1K |
| 141 | Generac Holdings Inc | GNRC | 0.19% | 3.15K | $923.2K |
| 142 | Oceaneering International Inc | OII | 0.19% | 22.71K | $920.0K |
| 143 | Northeast Bank | NBN | 0.19% | 6.89K | $912.6K |
| 144 | Lululemon Athletica Inc | LULU | 0.19% | 7.93K | $905.6K |
| 145 | Interface Inc | TILE | 0.19% | 25.04K | $897.6K |
| 146 | Patterson-UTI Energy Inc | PTEN | 0.19% | 97.36K | $893.8K |
| 147 | CorVel Corp | CRVL | 0.18% | 14.01K | $875.7K |
| 148 | Super Group SGHC Ltd | SGHC | 0.18% | 64.44K | $873.2K |
| 149 | Blue Bird Corp | BLBD | 0.18% | 10.97K | $866.1K |
| 150 | Five Below Inc | FIVE | 0.18% | 4.81K | $864.6K |
| 151 | AMN Healthcare Services Inc | AMN | 0.18% | 26.69K | $863.9K |
| 152 | Maximus Inc | MMS | 0.18% | 15.92K | $856.0K |
| 153 | Q2 Holdings Inc | QTWO | 0.18% | 17.65K | $849.1K |
| 154 | MGIC Investment Corp | MTG | 0.18% | 29.84K | $841.6K |
| 155 | Procore Technologies Inc | PCOR | 0.18% | 20.63K | $837.8K |
| 156 | LKQ Corp | LKQ | 0.17% | 31.29K | $823.8K |
| 157 | Performance Food Group Co | PFGC | 0.17% | 7.34K | $820.5K |
| 158 | Westamerica BanCorp | WABC | 0.17% | 13.98K | $820.3K |
| 159 | Gartner Inc | IT | 0.17% | 6.28K | $813.5K |
| 160 | Tactile Systems Technology Inc | TCMD | 0.17% | 27.29K | $812.8K |
| 161 | CNO Financial Group Inc | CNO | 0.17% | 15.81K | $805.8K |
| 162 | CF Industries Holdings Inc | CF | 0.17% | 7.37K | $797.7K |
| 163 | First BanCorp/Puerto Rico | FBP | 0.17% | 30.57K | $797.0K |
| 164 | Central Pacific Financial Corp | CPF | 0.17% | 20.72K | $791.5K |
| 165 | City Holding Co | CHCO | 0.17% | 5.96K | $790.0K |
| 166 | MarketAxess Holdings Inc | MKTX | 0.17% | 6.92K | $785.8K |
| 167 | Bancorp Inc/The | TBBK | 0.17% | 12.50K | $783.3K |
| 168 | JB Hunt Transport Services Inc | JBHT | 0.17% | 2.70K | $782.0K |
| 169 | Caterpillar Inc | CAT | 0.16% | 730 | $777.4K |
| 170 | OFG Bancorp | OFG | 0.16% | 15.51K | $761.3K |
| 171 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.16% | 12.71K | $756.2K |
| 172 | Cognex Corp | CGNX | 0.16% | 10.39K | $752.3K |
| 173 | Enterprise Financial Services Corp | EFSC | 0.16% | 11.40K | $751.3K |
| 174 | Pegasystems Inc | PEGA | 0.16% | 25.05K | $750.6K |
| 175 | BK Technologies Corp | BKTI | 0.16% | 8.68K | $746.7K |
| 176 | Core & Main Inc | CNM | 0.16% | 15.37K | $741.7K |
| 177 | BOK Financial Corp | BOKF | 0.16% | 5.33K | $740.1K |
| 178 | Barrett Business Services Inc | BBSI | 0.15% | 20.61K | $732.1K |
| 179 | Fidelity National Financial Inc | FNF | 0.15% | 15.43K | $727.5K |
| 180 | John Wiley & Sons Inc | WLY | 0.15% | 14.89K | $722.4K |
| 181 | Carter Bankshares Inc | CARE | 0.15% | 21.15K | $719.4K |
| 182 | WaFd Inc | WAFD | 0.15% | 18.50K | $709.9K |
| 183 | Unum Group | UNM | 0.15% | 7.93K | $709.0K |
| 184 | MongoDB Inc | MDB | 0.15% | 2.11K | $708.4K |
| 185 | New York Times Co/The | NYT | 0.15% | 10.09K | $706.2K |
| 186 | Paylocity Holding Corp | PCTY | 0.15% | 6.74K | $704.8K |
| 187 | Proto Labs Inc | PRLB | 0.15% | 8.62K | $702.4K |
| 188 | Lennox International Inc | LII | 0.15% | 1.21K | $693.3K |
| 189 | Apogee Enterprises Inc | APOG | 0.14% | 14.82K | $677.9K |
| 190 | Align Technology Inc | ALGN | 0.14% | 4.01K | $676.2K |
| 191 | First Horizon Corp | FHN | 0.14% | 25.96K | $665.6K |
| 192 | WD-40 Co | WDFC | 0.14% | 2.71K | $660.0K |
| 193 | Cathay General Bancorp | CATY | 0.14% | 10.62K | $658.3K |
| 194 | Monarch Casino & Resort Inc | MCRI | 0.14% | 5.00K | $658.3K |
| 195 | Helen of Troy Ltd | HELE | 0.14% | 22.63K | $657.8K |
| 196 | Harmony Biosciences Holdings Inc | HRMY | 0.14% | 17.88K | $651.2K |
| 197 | IDT Corp | IDT | 0.14% | 11.11K | $645.9K |
| 198 | Bank of Hawaii Corp | BOH | 0.14% | 7.90K | $644.1K |
| 199 | Equifax Inc | EFX | 0.14% | 4.05K | $643.6K |
| 200 | Ubiquiti Inc | UI | 0.14% | 1.20K | $643.0K |
| 201 | Expeditors International of Washington Inc | EXPD | 0.14% | 3.94K | $643.0K |
| 202 | Accenture PLC | ACN | 0.13% | 5.13K | $638.8K |
| 203 | Argan Inc | AGX | 0.13% | 797 | $636.4K |
| 204 | EverQuote Inc | EVER | 0.13% | 26.54K | $631.3K |
| 205 | Interparfums Inc | IPAR | 0.13% | 5.63K | $629.8K |
| 206 | Heritage Insurance Holdings Inc | HRTG | 0.13% | 23.74K | $619.2K |
| 207 | Spotify Technology SA | SPOT | 0.13% | 1.34K | $614.3K |
| 208 | First Hawaiian Inc | FHB | 0.13% | 20.95K | $613.8K |
| 209 | SiteOne Landscape Supply Inc | SITE | 0.13% | 5.35K | $612.1K |
| 210 | Oil-Dri Corp of America | ODC | 0.13% | 5.98K | $611.5K |
| 211 | United Natural Foods Inc | UNFI | 0.13% | 13.38K | $611.1K |
| 212 | Trade Desk Inc/The | TTD | 0.13% | 33.78K | $610.8K |
| 213 | TriNet Group Inc | TNET | 0.13% | 12.25K | $606.1K |
| 214 | NVR Inc | NVR | 0.13% | 88 | $599.6K |
| 215 | Sonoco Products Co | SON | 0.13% | 10.61K | $598.0K |
| 216 | Independent Bank Corp/MI | IBCP | 0.13% | 16.56K | $597.2K |
| 217 | Liquidity Services Inc | LQDT | 0.13% | 15.23K | $595.7K |
| 218 | Mattel Inc | MAT | 0.13% | 42.70K | $592.6K |
| 219 | G-III Apparel Group Ltd | GIII | 0.12% | 17.54K | $591.2K |
| 220 | Universal Insurance Holdings Inc | UVE | 0.12% | 14.19K | $587.0K |
| 221 | Flowco Holdings Inc | FLOC | 0.12% | 27.39K | $584.4K |
| 222 | Sonos Inc | SONO | 0.12% | 43.18K | $584.2K |
| 223 | Amerant Bancorp Inc | AMTB | 0.12% | 22.79K | $581.7K |
| 224 | AGCO Corp | AGCO | 0.12% | 4.81K | $576.2K |
| 225 | Coty Inc | COTY | 0.12% | 266.30K | $575.2K |
| 226 | Covista Inc | CVSA | 0.12% | 4.60K | $573.3K |
| 227 | Reddit Inc | RDDT | 0.12% | 3.30K | $573.2K |
| 228 | Employers Holdings Inc | EIG | 0.12% | 11.32K | $571.7K |
| 229 | Daktronics Inc | DAKT | 0.12% | 29.16K | $570.3K |
| 230 | HealthEquity Inc | HQY | 0.12% | 6.31K | $569.7K |
| 231 | Preferred Bank/Los Angeles CA | PFBC | 0.12% | 5.26K | $558.9K |
| 232 | Cboe Global Markets Inc | CBOE | 0.12% | 2.29K | $556.0K |
| 233 | Mercury General Corp | MCY | 0.12% | 5.18K | $552.2K |
| 234 | Pelagos Insurance Capital Ltd | PLGO | 0.12% | 22.53K | $548.7K |
| 235 | Univest Financial Corp | UVSP | 0.12% | 12.50K | $547.0K |
| 236 | Great Southern Bancorp Inc | GSBC | 0.12% | 6.97K | $546.4K |
| 237 | Doximity Inc | DOCS | 0.11% | 25.96K | $538.5K |
| 238 | Haverty Furniture Cos Inc | HVT | 0.11% | 21.07K | $537.8K |
| 239 | Hanmi Financial Corp | HAFC | 0.11% | 16.51K | $535.1K |
| 240 | IES Holdings Inc | IESC | 0.11% | 727 | $534.1K |
| 241 | Acuity Inc | AYI | 0.11% | 1.42K | $533.4K |
| 242 | Stitch Fix Inc | SFIX | 0.11% | 129.69K | $533.0K |
| 243 | Alignment Healthcare Inc | ALHC | 0.11% | 22.32K | $531.6K |
| 244 | Cohen & Steers Inc | CNS | 0.11% | 6.91K | $526.1K |
| 245 | Harmonic Inc | HLIT | 0.11% | 31.99K | $522.4K |
| 246 | Napco Security Technologies Inc | NSSC | 0.11% | 13.65K | $518.6K |
| 247 | Texas Capital Bancshares Inc | TCBI | 0.11% | 5.00K | $516.2K |
| 248 | Pathward Financial Inc | CASH | 0.11% | 5.91K | $514.2K |
| 249 | BorgWarner Inc | BWA | 0.11% | 7.71K | $511.9K |
| 250 | Monster Beverage Corp | MNST | 0.11% | 5.31K | $510.5K |
| 251 | ATI Inc | ATI | 0.11% | 2.57K | $506.3K |
| 252 | Trustmark Corp | TRMK | 0.11% | 10.99K | $505.5K |
| 253 | Aurinia Pharmaceuticals Inc | AUPH | 0.11% | 29.60K | $502.3K |
| 254 | Viant Technology Inc | DSP | 0.11% | 39.64K | $501.9K |
| 255 | Simpson Manufacturing Co Inc | SSD | 0.11% | 2.38K | $497.4K |
| 256 | On Holding AG | ONON | 0.10% | 13.90K | $492.3K |
| 257 | Enerpac Tool Group Corp | EPAC | 0.10% | 13.65K | $489.6K |
| 258 | Brunswick Corp/DE | BC | 0.10% | 5.80K | $488.3K |
| 259 | LivaNova PLC | LIVN | 0.10% | 5.92K | $487.0K |
| 260 | Guardian Pharmacy Services Inc | GRDN | 0.10% | 11.55K | $483.8K |
| 261 | Goodyear Tire & Rubber Co/The | GT | 0.10% | 73.19K | $483.1K |
| 262 | NerdWallet Inc | NRDS | 0.10% | 51.43K | $475.7K |
| 263 | Coupang Inc | CPNG | 0.10% | 27.19K | $472.3K |
| 264 | Perdoceo Education Corp | PRDO | 0.10% | 14.68K | $469.7K |
| 265 | Revolve Group Inc | RVLV | 0.10% | 20.49K | $469.0K |
| 266 | Mitek Systems Inc | MITK | 0.10% | 23.29K | $468.8K |
| 267 | Cabot Corp | CBT | 0.10% | 5.16K | $468.4K |
| 268 | IBEX Holdings Ltd | IBEX | 0.10% | 15.42K | $468.3K |
| 269 | AMERISAFE Inc | AMSF | 0.10% | 13.77K | $465.7K |
| 270 | FTI Consulting Inc | FCN | 0.10% | 3.12K | $464.3K |
| 271 | Lakeland Financial Corp | LKFN | 0.10% | 7.46K | $460.6K |
| 272 | Axsome Therapeutics Inc | AXSM | 0.10% | 1.87K | $458.0K |
| 273 | Assured Guaranty Ltd | AGO | 0.10% | 5.63K | $451.3K |
| 274 | Banner Corp | BANR | 0.09% | 6.73K | $447.1K |
| 275 | BrightSpring Health Services Inc | BTSG | 0.09% | 6.41K | $446.9K |
| 276 | Provident Financial Services Inc | PFS | 0.09% | 18.90K | $446.9K |
| 277 | Advanced Drainage Systems Inc | WMS | 0.09% | 2.81K | $441.5K |
| 278 | La-Z-Boy Inc | LZB | 0.09% | 11.00K | $441.4K |
| 279 | Marqeta Inc | MQ | 0.09% | 108.21K | $439.3K |
| 280 | Signet Jewelers Ltd | SIG | 0.09% | 5.09K | $439.1K |
| 281 | Expand Energy Corp | EXE | 0.09% | 4.72K | $430.9K |
| 282 | BankUnited Inc | BKU | 0.09% | 8.88K | $430.4K |
| 283 | Teradata Corp | TDC | 0.09% | 12.42K | $430.3K |
| 284 | Curtiss-Wright Corp | CW | 0.09% | 561 | $425.1K |
| 285 | PTC Inc | PTC | 0.09% | 3.73K | $423.5K |
| 286 | XP Inc | XP | 0.09% | 25.79K | $419.3K |
| 287 | Community Financial System Inc | CBU | 0.09% | 6.23K | $418.1K |
| 288 | American International Group Inc | AIG | 0.09% | 5.50K | $409.6K |
| 289 | NMI Holdings Inc | NMIH | 0.09% | 9.94K | $408.6K |
| 290 | J & J Snack Foods Corp | JJSF | 0.09% | 5.54K | $406.8K |
| 291 | Midland States Bancorp Inc | MSBI | 0.09% | 13.05K | $406.4K |
| 292 | Ingles Markets Inc | IMKTA | 0.09% | 4.57K | $404.4K |
| 293 | Champion Homes Inc | SKY | 0.09% | 4.59K | $404.2K |
| 294 | Cargurus Inc | CARG | 0.08% | 11.79K | $402.0K |
| 295 | Healthcare Services Group Inc | HCSG | 0.08% | 16.30K | $400.2K |
| 296 | ICF International Inc | ICFI | 0.08% | 5.44K | $396.6K |
| 297 | Thryv Holdings Inc | THRY | 0.08% | 100.48K | $395.9K |
| 298 | GLOBAL INDUSTRIAL CO | GIC | 0.08% | 11.71K | $391.9K |
| 299 | Kemper Corp | KMPR | 0.08% | 14.40K | $388.4K |
| 300 | Buckle Inc/The | BKE | 0.08% | 9.16K | $386.5K |
| 301 | National Beverage Corp | FIZZ | 0.08% | 12.24K | $381.9K |
| 302 | Enact Holdings Inc | ACT | 0.08% | 8.29K | $379.1K |
| 303 | Trex Co Inc | TREX | 0.08% | 7.51K | $376.1K |
| 304 | Raymond James Financial Inc | RJF | 0.08% | 2.44K | $371.0K |
| 305 | Genesco Inc | GCO | 0.08% | 10.89K | $367.7K |
| 306 | Universal Technical Institute Inc | UTI | 0.08% | 8.54K | $365.4K |
| 307 | Myers Industries Inc | MYE | 0.08% | 10.33K | $364.7K |
| 308 | Range Resources Corp | RRC | 0.08% | 9.72K | $361.6K |
| 309 | PriceSmart Inc | PSMT | 0.08% | 1.85K | $360.8K |
| 310 | US Dollar | — | 0.08% | 360.23K | $360.2K |
| 311 | Eton Pharmaceuticals Inc | ETON | 0.08% | 9.95K | $360.0K |
| 312 | Kelly Services Inc | KELYA | 0.08% | 29.31K | $359.9K |
| 313 | Myriad Genetics Inc | MYGN | 0.08% | 62.34K | $356.0K |
| 314 | Hamilton Insurance Group Ltd | HG | 0.07% | 10.35K | $351.3K |
| 315 | Occidental Petroleum Corp | OXY | 0.07% | 7.22K | $350.6K |
| 316 | HNI Corp | HNI | 0.07% | 8.65K | $349.4K |
| 317 | Mesa Laboratories Inc | MLAB | 0.07% | 3.49K | $347.2K |
| 318 | Palomar Holdings Inc | PLMR | 0.07% | 2.74K | $346.8K |
| 319 | Devon Energy Corp | DVN | 0.07% | 8.30K | $343.2K |
| 320 | Rush Street Interactive Inc | RSI | 0.07% | 11.53K | $343.0K |
| 321 | TriCo Bancshares | TCBK | 0.07% | 6.31K | $339.7K |
| 322 | Willdan Group Inc | WLDN | 0.07% | 4.29K | $339.3K |
| 323 | Broadridge Financial Solutions Inc | BR | 0.07% | 2.48K | $339.0K |
| 324 | Anglogold Ashanti Plc | AU | 0.07% | 4.16K | $336.7K |
| 325 | Clear Secure Inc | YOU | 0.07% | 5.99K | $333.6K |
| 326 | Adeia Inc | ADEA | 0.07% | 10.12K | $333.3K |
| 327 | Church & Dwight Co Inc | CHD | 0.07% | 3.44K | $333.1K |
| 328 | Funko Inc | FNKO | 0.07% | 55.44K | $326.0K |
| 329 | Caleres Inc | CAL | 0.07% | 26.09K | $322.7K |
| 330 | Western Alliance Bancorp | WAL | 0.07% | 3.87K | $318.1K |
| 331 | NVE Corp | NVEC | 0.07% | 3.03K | $317.0K |
| 332 | DENTSPLY SIRONA Inc | XRAY | 0.07% | 29.52K | $313.2K |
| 333 | Urban Outfitters Inc | URBN | 0.07% | 4.37K | $309.6K |
| 334 | Appfolio Inc | APPF | 0.07% | 1.92K | $308.2K |
| 335 | Cass Information Systems Inc | CASS | 0.06% | 5.99K | $307.2K |
| 336 | Pediatrix Medical Group Inc | MD | 0.06% | 12.04K | $304.8K |
| 337 | Flowserve Corp | FLS | 0.06% | 4.10K | $303.9K |
| 338 | OneSpan Inc | OSPN | 0.06% | 21.16K | $303.6K |
| 339 | Enovis Corp | ENOV | 0.06% | 14.36K | $297.2K |
| 340 | Boston Beer Co Inc/The | SAM | 0.06% | 1.67K | $294.8K |
| 341 | Cerence Inc | CRNC | 0.06% | 25.77K | $291.7K |
| 342 | Strattec Security Corp | STRT | 0.06% | 3.56K | $290.1K |
| 343 | United Therapeutics Corp | UTHR | 0.06% | 532 | $288.3K |
| 344 | American Public Education Inc | APEI | 0.06% | 5.36K | $287.8K |
| 345 | A10 Networks Inc | ATEN | 0.06% | 7.70K | $287.6K |
| 346 | ThredUp Inc | TDUP | 0.06% | 41.44K | $283.9K |
| 347 | Southern Missouri Bancorp Inc | SMBC | 0.06% | 3.72K | $283.3K |
| 348 | CRA International Inc | CRAI | 0.06% | 1.98K | $282.3K |
| 349 | Puma Biotechnology Inc | PBYI | 0.06% | 34.26K | $277.8K |
| 350 | Nu Skin Enterprises Inc | NUS | 0.06% | 51.99K | $274.5K |
| 351 | Northrim BanCorp Inc | NRIM | 0.06% | 9.63K | $267.3K |
| 352 | Merck & Co Inc | MRK | 0.06% | 2.05K | $263.7K |
| 353 | Everpure Inc | P | 0.05% | 3.31K | $260.5K |
| 354 | Hanover Insurance Group Inc/The | THG | 0.05% | 1.22K | $260.2K |
| 355 | Central Garden & Pet Co | CENTA | 0.05% | 6.62K | $256.5K |
| 356 | Quanex Building Products Corp | NX | 0.05% | 13.61K | $253.3K |
| 357 | PrimeEnergy Resources Corp | PNRG | 0.05% | 1.50K | $250.3K |
| 358 | Vertex Inc | VERX | 0.05% | 21.47K | $246.5K |
| 359 | Sturm Ruger & Co Inc | RGR | 0.05% | 6.49K | $245.6K |
| 360 | Kennametal Inc | KMT | 0.05% | 6.94K | $243.4K |
| 361 | 10X Genomics Inc | TXG | 0.05% | 6.34K | $243.0K |
| 362 | Aspen Aerogels Inc | ASPN | 0.05% | 38.20K | $242.2K |
| 363 | Everus Construction Group Inc | ECG | 0.05% | 1.46K | $242.1K |
| 364 | Paysign Inc | PAYS | 0.05% | 29.16K | $238.8K |
| 365 | MiMedx Group Inc | MDXG | 0.05% | 60.48K | $232.8K |
| 366 | Wolverine World Wide Inc | WWW | 0.05% | 13.86K | $229.1K |
| 367 | Monolithic Power Systems Inc | MPWR | 0.05% | 163 | $225.3K |
| 368 | Angi Inc | ANGI | 0.05% | 37.08K | $220.6K |
| 369 | Legalzoom.com Inc | LZ | 0.05% | 35.58K | $218.1K |
| 370 | NVIDIA Corp | NVDA | 0.05% | 1.08K | $216.9K |
| 371 | American Coastal Insurance Corp | ACIC | 0.05% | 19.49K | $216.4K |
| 372 | American Eagle Outfitters Inc | AEO | 0.05% | 12.51K | $215.1K |
| 373 | Weis Markets Inc | WMK | 0.04% | 2.70K | $211.7K |
| 374 | Gorman-Rupp Co/The | GRC | 0.04% | 2.29K | $210.1K |
| 375 | CuriosityStream Inc | CURI | 0.04% | 78.97K | $210.0K |
| 376 | Bel Fuse Inc | BELFB | 0.04% | 625 | $208.2K |
| 377 | iRadimed Corp | IRMD | 0.04% | 2.18K | $207.9K |
| 378 | Sylvamo Corp | SLVM | 0.04% | 5.47K | $207.0K |
| 379 | Innodata Inc | INOD | 0.04% | 2.73K | $206.3K |
| 380 | Southside Bancshares Inc | SBSI | 0.04% | 5.83K | $205.3K |
| 381 | F5 Inc | FFIV | 0.04% | 492 | $204.7K |
| 382 | Ciena Corp | CIEN | 0.04% | 415 | $203.6K |
| 383 | Bel Fuse Inc | BELFA | 0.04% | 696 | $202.7K |
| 384 | Atkore Inc | ATKR | 0.04% | 2.66K | $202.0K |
| 385 | Huron Consulting Group Inc | HURN | 0.04% | 2.23K | $201.2K |
| 386 | Xperi Inc | XPER | 0.04% | 24.44K | $201.2K |
| 387 | Agilysys Inc | AGYS | 0.04% | 1.92K | $201.0K |
| 388 | Pacira BioSciences Inc | PCRX | 0.04% | 7.88K | $200.0K |
| 389 | Calix Inc | CALX | 0.04% | 5.18K | $193.5K |
| 390 | Red River Bancshares Inc | RRBI | 0.04% | 2.12K | $193.1K |
| 391 | Greif Inc | GEF | 0.04% | 2.55K | $190.0K |
| 392 | Old Dominion Freight Line Inc | ODFL | 0.04% | 874 | $189.3K |
| 393 | MasterCraft Boat Holdings Inc | MCFT | 0.04% | 7.31K | $188.7K |
| 394 | Arhaus Inc | ARHS | 0.04% | 21.91K | $184.5K |
| 395 | Johnson Outdoors Inc | JOUT | 0.04% | 4.00K | $184.4K |
| 396 | National Vision Holdings Inc | EYE | 0.04% | 9.61K | $182.7K |
| 397 | Warby Parker Inc | WRBY | 0.04% | 6.00K | $181.9K |
| 398 | Allient Inc | ALNT | 0.04% | 1.77K | $181.8K |
| 399 | Movado Group Inc | MOV | 0.04% | 4.56K | $179.3K |
| 400 | Arch Capital Group Ltd | ACGL | 0.04% | 1.84K | $179.1K |
| 401 | Polaris Inc | PII | 0.04% | 2.60K | $177.9K |
| 402 | Investors Title Co | ITIC | 0.04% | 611 | $167.2K |
| 403 | EnerSys | ENS | 0.04% | 711 | $166.2K |
| 404 | Rush Enterprises Inc | RUSHB | 0.04% | 2.17K | $165.9K |
| 405 | NIKE Inc | NKE | 0.03% | 3.98K | $163.3K |
| 406 | M&T Bank Corp | MTB | 0.03% | 683 | $162.6K |
| 407 | FMC Corp | FMC | 0.03% | 13.81K | $158.8K |
| 408 | Kingstone Cos Inc | KINS | 0.03% | 7.88K | $149.9K |
| 409 | Insperity Inc | NSP | 0.03% | 3.60K | $148.8K |
| 410 | Karat Packaging Inc | KRT | 0.03% | 4.40K | $147.1K |
| 411 | Zumiez Inc | ZUMZ | 0.03% | 8.25K | $146.8K |
| 412 | Starz Entertainment Corp | STRZ | 0.03% | 5.00K | $144.2K |
| 413 | Constellium SE | CSTM | 0.03% | 4.49K | $143.2K |
| 414 | YETI Holdings Inc | YETI | 0.03% | 2.86K | $141.6K |
| 415 | CareDx Inc | CDNA | 0.03% | 4.86K | $138.5K |
| 416 | Energy Recovery Inc | ERII | 0.03% | 15.26K | $137.6K |
| 417 | Varex Imaging Corp | VREX | 0.03% | 13.07K | $136.3K |
| 418 | Marzetti Company/The | MZTI | 0.03% | 1.19K | $135.3K |
| 419 | Vita Coco Co Inc/The | COCO | 0.03% | 2.02K | $133.9K |
| 420 | Teekay Corp Ltd | TK | 0.03% | 12.82K | $128.2K |
| 421 | CDW Corp/DE | CDW | 0.03% | 905 | $127.3K |
| 422 | Watts Water Technologies Inc | WTS | 0.03% | 322 | $126.0K |
| 423 | Organogenesis Holdings Inc | ORGO | 0.03% | 49.63K | $120.6K |
| 424 | AngioDynamics Inc | ANGO | 0.03% | 9.18K | $119.4K |
| 425 | Citi Trends Inc | CTRN | 0.02% | 2.01K | $116.5K |
| 426 | Mama's Creations Inc | MAMA | 0.02% | 6.39K | $114.1K |
| 427 | Orrstown Financial Services Inc | ORRF | 0.02% | 2.77K | $113.2K |
| 428 | Slide Insurance Holdings Inc | SLDE | 0.02% | 5.81K | $112.5K |
| 429 | Washington Trust Bancorp Inc | WASH | 0.02% | 3.02K | $110.0K |
| 430 | HomeTrust Bancshares Inc | HTB | 0.02% | 2.20K | $110.0K |
| 431 | Unity Bancorp Inc | UNTY | 0.02% | 1.84K | $108.3K |
| 432 | Esquire Financial Holdings Inc | ESQ | 0.02% | 900 | $107.2K |
| 433 | ON Semiconductor Corp | ON | 0.02% | 1.12K | $105.9K |
| 434 | AdaptHealth Corp | AHCO | 0.02% | 9.83K | $102.4K |
| 435 | Forum Energy Technologies Inc | FET | 0.02% | 2.02K | $101.7K |
| 436 | TrustCo Bank Corp NY | TRST | 0.02% | 1.84K | $101.3K |
| 437 | Zurn Elkay Water Solutions Corp | ZWS | 0.02% | 1.96K | $99.2K |
| 438 | Hackett Group Inc/The | HCKT | 0.02% | 8.41K | $90.6K |
| 439 | Lands' End Inc | LE | 0.02% | 8.40K | $88.0K |
| 440 | Lantheus Holdings Inc | LNTH | 0.01% | 579 | $64.2K |
| 441 | Alight Inc | ALIT | 0.01% | 78.77K | $44.1K |
| 442 | SLBBH1142 | — | 0.00% | 1 | $123.29 |
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) | 1.01% | المدفوع (آخر 12 شهراً) | $1.7995 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 24, 2026 | آخر دفعة | $0.4426 (Jun 26, 2026) |
| النمو خلال سنة | -2.70% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +1.28% / +6.86% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.4426 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.4460 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5000 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.4109 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.4469 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.4425 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.5285 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4316 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.5294 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.4002 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.4956 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.3746 |
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 | 13.09% / 16.02% | شارب 1 سنة / 3 سنوات | 1.34 / 0.96 |
| أقصى تراجع خلال سنة / 3 سنوات | -9.12% / -20.67% | سورتينو 1 سنة | 2.03 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.919 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.774 |
| انحراف الجانب السلبي (سنة واحدة) | 8.62% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (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 Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 406 | متوسط حجم التداول | 6.42K |
| إجمالي الأصول المُدارة | $485.3M | العلاوة/الخصم | -0.34% |
| 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. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية 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% | $485.3M → $485.3M |
| أسبوع واحد | -$3.5M | -0.71% | $485.3M → $485.3M |
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 ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ VFQY
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
جميع الأخبار المتعلقة بـ VFQY →
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.