VFQY Vanguard U.S. Quality Factor ETF
174.69
0.53 (+0.30%)
कोटेशन की तिथि Oct 12, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 174.16 | दिन की रेंज | 174.69 – 174.69 |
| 52-सप्ताह रेंज | 144.43 – 179.69 | वॉल्यूम | 0 |
| औसत वॉल्यूम | 7.08K | AUM | $506.9M (Oct 12, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | 1.02% |
| NAV | 174.15 | प्रीमियम/डिस्काउंट | +0.31% सांकेतिक |
| इनसेप्शन | Feb 13, 2018 | होल्डिंग्स | 403 |
| जारीकर्ता | Vanguard | एक्सचेंज | CBOE |
| श्रेणी | Financials | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 921935706 | ISIN | US9219357061 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +0.54% | +1.59% | +13.76% | +13.53% | +16.11% | +15.49% | +7.99% | — | +9.96% |
| कुल रिटर्न | +0.54% | +1.59% | +14.06% | +14.17% | +17.14% | +16.87% | +9.39% | — | +11.41% |
* 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 Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.13% | $10,000 निवेश की वार्षिक लागत | $13.00 |
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 Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 442 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 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 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
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) | 1.02% | भुगतान किया गया (पिछले 12 महीने) | $1.7722 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 23, 2026 | अंतिम भुगतान | $0.3836 (Sep 25, 2026) |
| ग्रोथ 1Y | -3.10% | ग्रोथ 3Y / 5Y (वार्षिक) | +0.90% / +6.64% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.3836 |
| 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 |
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 / 3Y | 12.85% / 15.94% | Sharpe 1Y / 3Y | 1.34 / 0.92 |
| अधिकतम गिरावट 1Y / 3Y | -9.12% / -20.67% | Sortino 1Y | 2.05 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.913 | S&P 500 के साथ सहसंबंध (1Y) | 0.764 |
| डाउनसाइड विचलन 1Y | 8.41% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (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 Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 0 | औसत वॉल्यूम | 7.08K |
| AUM | $506.9M | प्रीमियम/डिस्काउंट | +0.31% |
| बिड/आस्क स्प्रेड | हमारे 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, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $506.9M → $506.9M |
| 1 महीना | $18.8M | +3.87% | $485.3M → $506.9M |
| 1 सप्ताह | -$3.8M | -0.75% | $506.9M → $506.9M |
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
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (Vanguard) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार VFQY
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
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सभी न्यूज़ VFQY →
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।