VOXP Vanguard World Fund - Vanguard Communication Services ETF
39.89
-0.0433 (-0.11%)
Koers per Aug 26, 2026 15:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 39.93 | Dagbandbreedte | 39.86 – 39.92 |
| 52-weeksbereik | 32.82 – 40.45 | Volume | 35.82K |
| Gem. volume | 1.71K | AUM | $5.5M (Aug 27, 2026) |
| Kostenratio | 0.30% | Yield (TTM) | 1.71% |
| NAV | 40.04 | Premie/korting | -0.38% indicatief |
| Oprichtingsdatum | Nov 03, 2022 | Posities | — |
| Uitgevende instelling | Reverb ETF | Beurs | CBOE |
| Categorie | Communication Services | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 00770X253 | ISIN | US00770X2532 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
Vanguard World Fund - Vanguard Communication Services ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across communication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, by using full replication technique. Vanguard World Fund - Vanguard Communication Services ETF was formed on September 23, 2004 and is domiciled in the United States.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +4.51% | +2.89% | — | — | — | — | — | — | +12.24% |
| Totaalrendement | +4.51% | +3.07% | — | — | — | — | — | — | +12.72% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.30% | Jaarlijkse kosten van een investering van $10.000 | $30.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 508 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.19% | 1.97K | $427.4K |
| 2 | Apple Inc | AAPL | 6.52% | 1.25K | $387.6K |
| 3 | Alphabet Inc | GOOGL | 5.48% | 957 | $326.0K |
| 4 | Microsoft Corp | MSFT | 4.51% | 558 | $268.5K |
| 5 | Amazon.com Inc | AMZN | 3.94% | 900 | $234.1K |
| 6 | Space Exploration Technologies Corp | SPCX | 2.36% | 1.05K | $140.3K |
| 7 | Broadcom Inc | AVGO | 2.13% | 348 | $126.7K |
| 8 | Meta Platforms Inc | META | 1.95% | 213 | $116.3K |
| 9 | Eli Lilly & Co | LLY | 1.63% | 78 | $97.1K |
| 10 | Tesla Inc | TSLA | 1.58% | 273 | $94.2K |
| 11 | Micron Technology Inc | MU | 1.23% | 75 | $73.1K |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.23% | 147 | $73.0K |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.21% | 204 | $71.7K |
| 14 | Walmart Inc | WMT | 1.05% | 600 | $62.2K |
| 15 | Visa Inc | V | 0.98% | 159 | $58.2K |
| 16 | ExxonMobil Holdings Corp | XOM | 0.91% | 327 | $54.3K |
| 17 | Advanced Micro Devices Inc | AMD | 0.90% | 114 | $53.5K |
| 18 | Johnson & Johnson | JNJ | 0.88% | 195 | $52.1K |
| 19 | Mastercard Inc | MA | 0.67% | 69 | $39.6K |
| 20 | AbbVie Inc | ABBV | 0.63% | 144 | $37.7K |
| 21 | Costco Wholesale Corp | COST | 0.61% | 39 | $36.4K |
| 22 | Cisco Systems Inc | CSCO | 0.57% | 309 | $33.9K |
| 23 | Palantir Technologies Inc | PLTR | 0.56% | 192 | $33.4K |
| 24 | Intel Corp | INTC | 0.56% | 360 | $33.2K |
| 25 | Chevron Corp | CVX | 0.55% | 159 | $32.7K |
| 26 | Bank of America Corp | BAC | 0.55% | 528 | $32.7K |
| 27 | Coca-Cola Co/The | KO | 0.55% | 360 | $32.6K |
| 28 | Oracle Corp | ORCL | 0.50% | 210 | $29.8K |
| 29 | Merck & Co Inc | MRK | 0.50% | 198 | $29.5K |
| 30 | Caterpillar Inc | CAT | 0.49% | 36 | $29.4K |
| 31 | Home Depot Inc/The | HD | 0.49% | 87 | $29.1K |
| 32 | First American Treasury Obligations Fund… | — | 0.47% | 28.19K | $28.2K |
| 33 | GE AEROSPACE | GE | 0.47% | 81 | $27.9K |
| 34 | Netflix Inc | NFLX | 0.45% | 336 | $26.9K |
| 35 | Applied Materials Inc | AMAT | 0.45% | 54 | $26.8K |
| 36 | Procter & Gamble Co/The | PG | 0.45% | 186 | $26.6K |
| 37 | Lam Research Corp | LRCX | 0.44% | 84 | $26.1K |
| 38 | Morgan Stanley | MS | 0.42% | 120 | $24.9K |
| 39 | Philip Morris International Inc | PM | 0.42% | 129 | $24.7K |
| 40 | RTX Corp | RTX | 0.39% | 108 | $22.9K |
| 41 | Royal Bank of Canada | RY | 0.37% | 108 | $22.2K |
| 42 | Palo Alto Networks Inc | PANW | 0.37% | 63 | $22.0K |
| 43 | Goldman Sachs Group Inc/The | GS | 0.35% | 21 | $21.0K |
| 44 | Dell Technologies Inc | DELL | 0.35% | 48 | $20.9K |
| 45 | AstraZeneca PLC | AZN | 0.34% | 123 | $20.2K |
| 46 | Wells Fargo & Co | WFC | 0.33% | 234 | $19.6K |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.32% | 30 | $18.8K |
| 48 | KLA CORP | KLAC | 0.31% | 99 | $18.4K |
| 49 | Texas Instruments Inc | TXN | 0.31% | 69 | $18.3K |
| 50 | Amgen Inc | AMGN | 0.30% | 42 | $18.1K |
| 51 | American Express Co | AXP | 0.30% | 54 | $17.9K |
| 52 | Verizon Communications Inc | VZ | 0.30% | 360 | $17.7K |
| 53 | International Business Machines Corp | IBM | 0.29% | 75 | $17.5K |
| 54 | GE Vernova Inc | GEV | 0.29% | 18 | $17.4K |
| 55 | Linde PLC | LIN | 0.29% | 36 | $17.3K |
| 56 | Arista Networks Inc | ANET | 0.29% | 93 | $17.1K |
| 57 | Citigroup Inc | C | 0.28% | 129 | $16.7K |
| 58 | UnitedHealth Group Inc | UNH | 0.27% | 42 | $16.2K |
| 59 | Abbott Laboratories | ABT | 0.27% | 141 | $16.1K |
| 60 | Shopify Inc | SHOP | 0.27% | 108 | $15.9K |
| 61 | TotalEnergies SE | TTE | 0.27% | 174 | $15.8K |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 0.27% | 63 | $15.8K |
| 63 | PepsiCo Inc | PEP | 0.27% | 111 | $15.8K |
| 64 | T-Mobile US Inc | TMUS | 0.27% | 87 | $15.8K |
| 65 | Walt Disney Co/The | DIS | 0.26% | 144 | $15.5K |
| 66 | Seagate Technology Holdings PLC | STX | 0.26% | 18 | $15.3K |
| 67 | Charles Schwab Corp/The | SCHW | 0.25% | 138 | $15.2K |
| 68 | Toronto-Dominion Bank/The | TD | 0.25% | 129 | $15.1K |
| 69 | Crowdstrike Holdings Inc | CRWD | 0.25% | 78 | $14.8K |
| 70 | Union Pacific Corp | UNP | 0.25% | 48 | $14.6K |
| 71 | McDonald's Corp | MCD | 0.24% | 54 | $14.5K |
| 72 | Sandisk Corp | SNDK | 0.24% | 9 | $14.4K |
| 73 | Amphenol Corp | APH | 0.24% | 93 | $14.2K |
| 74 | Gilead Sciences Inc | GILD | 0.24% | 99 | $14.2K |
| 75 | Salesforce Inc | CRM | 0.24% | 69 | $14.2K |
| 76 | NextEra Energy Inc | NEE | 0.24% | 165 | $14.0K |
| 77 | QUALCOMM Inc | QCOM | 0.24% | 87 | $14.0K |
| 78 | AT&T Inc | T | 0.23% | 546 | $13.7K |
| 79 | Blackrock Inc | BLK | 0.23% | 12 | $13.7K |
| 80 | Welltower Inc | WELL | 0.23% | 57 | $13.5K |
| 81 | UBS Group AG | UBS | 0.23% | 252 | $13.4K |
| 82 | Analog Devices Inc | ADI | 0.22% | 36 | $13.3K |
| 83 | Booking Holdings Inc | BKNG | 0.22% | 63 | $13.2K |
| 84 | TJX Cos Inc/The | TJX | 0.22% | 93 | $13.1K |
| 85 | Deere & Co | DE | 0.22% | 21 | $13.0K |
| 86 | ConocoPhillips | COP | 0.22% | 96 | $12.9K |
| 87 | Boeing Co/The | BA | 0.22% | 60 | $12.9K |
| 88 | Uber Technologies Inc | UBER | 0.21% | 162 | $12.7K |
| 89 | Pfizer Inc | PFE | 0.21% | 456 | $12.7K |
| 90 | Eaton Corp PLC | ETN | 0.21% | 30 | $12.5K |
| 91 | Danaher Corp | DHR | 0.21% | 57 | $12.3K |
| 92 | Southern Copper Corp | SCCO | 0.20% | 61 | $12.1K |
| 93 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 21 | $11.3K |
| 94 | Chubb Ltd | CB | 0.19% | 33 | $11.3K |
| 95 | ServiceNow Inc | NOW | 0.19% | 87 | $11.3K |
| 96 | Western Digital Corp | WDC | 0.19% | 24 | $11.3K |
| 97 | Progressive Corp/The | PGR | 0.18% | 48 | $10.6K |
| 98 | Prologis Inc | PLD | 0.18% | 75 | $10.6K |
| 99 | Lowe's Cos Inc | LOW | 0.18% | 48 | $10.4K |
| 100 | Bristol-Myers Squibb Co | BMY | 0.18% | 159 | $10.4K |
| 101 | S&P Global Inc | SPGI | 0.17% | 24 | $10.4K |
| 102 | Newmont Corp | NEM | 0.17% | 81 | $10.3K |
| 103 | Lockheed Martin Corp | LMT | 0.17% | 18 | $10.3K |
| 104 | Capital One Financial Corp | COF | 0.17% | 48 | $10.2K |
| 105 | Intuitive Surgical Inc | ISRG | 0.17% | 27 | $10.1K |
| 106 | Altria Group Inc | MO | 0.17% | 147 | $9.8K |
| 107 | Stryker Corp | SYK | 0.17% | 30 | $9.8K |
| 108 | Equinix Inc | EQIX | 0.16% | 9 | $9.7K |
| 109 | Medtronic PLC | MDT | 0.16% | 105 | $9.7K |
| 110 | CVS Health Corp | CVS | 0.16% | 102 | $9.6K |
| 111 | Corning Inc | GLW | 0.16% | 63 | $9.5K |
| 112 | Starbucks Corp | SBUX | 0.16% | 90 | $9.4K |
| 113 | Bank of Montreal | BMO | 0.16% | 54 | $9.3K |
| 114 | Accenture PLC | ACN | 0.16% | 51 | $9.2K |
| 115 | Automatic Data Processing Inc | ADP | 0.15% | 33 | $9.2K |
| 116 | Parker-Hannifin Corp | PH | 0.15% | 9 | $9.0K |
| 117 | Adobe Inc | ADBE | 0.15% | 33 | $9.0K |
| 118 | Blackstone Inc | BX | 0.15% | 63 | $8.9K |
| 119 | Airbnb Inc | ABNB | 0.15% | 48 | $8.9K |
| 120 | Enbridge Inc | ENB | 0.15% | 171 | $8.7K |
| 121 | Intuit Inc | INTU | 0.15% | 24 | $8.7K |
| 122 | Snowflake Inc | SNOW | 0.15% | 27 | $8.7K |
| 123 | Marathon Petroleum Corp | MPC | 0.14% | 24 | $8.6K |
| 124 | Fortinet Inc | FTNT | 0.14% | 57 | $8.6K |
| 125 | Bank of New York Mellon Corp/The | BNY | 0.14% | 54 | $8.5K |
| 126 | AppLovin Corp | APP | 0.14% | 27 | $8.3K |
| 127 | Canadian Imperial Bank of Commerce | CM | 0.14% | 72 | $8.3K |
| 128 | Bank of Nova Scotia/The | BNS | 0.14% | 96 | $8.3K |
| 129 | Agnico Eagle Mines Ltd | AEM | 0.14% | 39 | $8.3K |
| 130 | Canadian Natural Resources Ltd | CNQ | 0.14% | 162 | $8.3K |
| 131 | Southern Co/The | SO | 0.14% | 90 | $8.2K |
| 132 | Howmet Aerospace Inc | HWM | 0.14% | 30 | $8.2K |
| 133 | Valero Energy Corp | VLO | 0.14% | 24 | $8.2K |
| 134 | Trane Technologies PLC | TT | 0.14% | 18 | $8.1K |
| 135 | General Dynamics Corp | GD | 0.14% | 21 | $8.1K |
| 136 | Spotify Technology SA | SPOT | 0.13% | 15 | $8.0K |
| 137 | PNC Financial Services Group Inc/The | PNC | 0.13% | 33 | $8.0K |
| 138 | Brookfield Corp | BN | 0.13% | 192 | $7.9K |
| 139 | Vertiv Holdings Co | VRT | 0.13% | 30 | $7.9K |
| 140 | Comcast Corp | CMCSA | 0.13% | 294 | $7.8K |
| 141 | Duke Energy Corp | DUK | 0.13% | 63 | $7.7K |
| 142 | Freeport-McMoRan Inc | FCX | 0.13% | 108 | $7.7K |
| 143 | US Bancorp | USB | 0.13% | 123 | $7.6K |
| 144 | McKesson Corp | MCK | 0.13% | 9 | $7.5K |
| 145 | Cloudflare Inc | NET | 0.13% | 27 | $7.5K |
| 146 | CSX Corp | CSX | 0.13% | 147 | $7.5K |
| 147 | Marriott International Inc/MD | MAR | 0.13% | 21 | $7.5K |
| 148 | Moody's Corp | MCO | 0.13% | 15 | $7.5K |
| 149 | 3M Co | MMM | 0.13% | 42 | $7.5K |
| 150 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 9 | $7.4K |
| 151 | Waste Management Inc | WM | 0.12% | 33 | $7.4K |
| 152 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 39 | $7.4K |
| 153 | Monster Beverage Corp | MNST | 0.12% | 156 | $7.4K |
| 154 | KKR & Co Inc | KKR | 0.12% | 69 | $7.4K |
| 155 | Constellation Energy Corp | CEG | 0.12% | 27 | $7.4K |
| 156 | DoorDash Inc | DASH | 0.12% | 33 | $7.3K |
| 157 | CME Group Inc | CME | 0.12% | 27 | $7.3K |
| 158 | HCA Healthcare Inc | HCA | 0.12% | 18 | $7.3K |
| 159 | Phillips 66 | PSX | 0.12% | 30 | $7.2K |
| 160 | Intercontinental Exchange Inc | ICE | 0.12% | 45 | $7.1K |
| 161 | ELEVANCE HEALTH INC | ELV | 0.12% | 18 | $7.1K |
| 162 | Emerson Electric Co | EMR | 0.12% | 45 | $7.0K |
| 163 | Williams Cos Inc/The | WMB | 0.12% | 96 | $6.9K |
| 164 | Johnson Controls International plc | JCI | 0.12% | 48 | $6.9K |
| 165 | AMERICAN TOWER CORP | AMT | 0.12% | 39 | $6.9K |
| 166 | Canadian Pacific Kansas City Ltd | CP | 0.11% | 72 | $6.8K |
| 167 | Illinois Tool Works Inc | ITW | 0.11% | 24 | $6.8K |
| 168 | United Parcel Service Inc | UPS | 0.11% | 66 | $6.8K |
| 169 | Northrop Grumman Corp | NOC | 0.11% | 12 | $6.8K |
| 170 | Ecolab Inc | ECL | 0.11% | 24 | $6.8K |
| 171 | Mondelez International Inc | MDLZ | 0.11% | 105 | $6.7K |
| 172 | Cintas Corp | CTAS | 0.11% | 33 | $6.7K |
| 173 | Enterprise Products Partners LP | EPD | 0.11% | 174 | $6.7K |
| 174 | Cadence Design Systems Inc | CDNS | 0.11% | 21 | $6.6K |
| 175 | United Rentals Inc | URI | 0.11% | 6 | $6.6K |
| 176 | Travelers Cos Inc/The | TRV | 0.11% | 18 | $6.6K |
| 177 | FERRARI NV | RACE | 0.11% | 15 | $6.4K |
| 178 | EOG Resources Inc | EOG | 0.11% | 42 | $6.4K |
| 179 | Aon PLC | AON | 0.11% | 18 | $6.3K |
| 180 | Suncor Energy Inc | SU | 0.11% | 93 | $6.3K |
| 181 | Datadog Inc | DDOG | 0.11% | 27 | $6.3K |
| 182 | SLB Ltd | SLB | 0.11% | 117 | $6.3K |
| 183 | Norfolk Southern Corp | NSC | 0.10% | 18 | $6.2K |
| 184 | Sherwin-Williams Co/The | SHW | 0.10% | 18 | $6.2K |
| 185 | General Motors Co | GM | 0.10% | 72 | $6.2K |
| 186 | Canadian National Railway Co | CNI | 0.10% | 48 | $6.2K |
| 187 | O'Reilly Automotive Inc | ORLY | 0.10% | 69 | $6.1K |
| 188 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 21 | $6.0K |
| 189 | Barrick Mining Corp | B | 0.10% | 129 | $6.0K |
| 190 | Synopsys Inc | SNPS | 0.10% | 15 | $6.0K |
| 191 | Quanta Services Inc | PWR | 0.10% | 9 | $6.0K |
| 192 | Simon Property Group Inc | SPG | 0.10% | 27 | $5.9K |
| 193 | Hilton Worldwide Holdings Inc | HLT | 0.10% | 18 | $5.9K |
| 194 | Colgate-Palmolive Co | CL | 0.10% | 66 | $5.9K |
| 195 | FedEx Corp | FDX | 0.10% | 18 | $5.9K |
| 196 | Apollo Global Management Inc | APO | 0.10% | 45 | $5.8K |
| 197 | Digital Realty Trust Inc | DLR | 0.10% | 30 | $5.8K |
| 198 | Energy Transfer LP | ET | 0.10% | 273 | $5.8K |
| 199 | Boston Scientific Corp | BSX | 0.10% | 117 | $5.8K |
| 200 | MercadoLibre Inc | MELI | 0.10% | 3 | $5.8K |
| 201 | Cigna Group/The | CI | 0.10% | 21 | $5.8K |
| 202 | Teradyne Inc | TER | 0.10% | 15 | $5.7K |
| 203 | Target Corp | TGT | 0.10% | 36 | $5.7K |
| 204 | Motorola Solutions Inc | MSI | 0.10% | 12 | $5.7K |
| 205 | Warner Bros Discovery Inc | WBD | 0.10% | 201 | $5.7K |
| 206 | American Electric Power Co Inc | AEP | 0.10% | 45 | $5.7K |
| 207 | Kinder Morgan Inc | KMI | 0.09% | 177 | $5.6K |
| 208 | Ross Stores Inc | ROST | 0.09% | 24 | $5.5K |
| 209 | Arthur J Gallagher & Co | AJG | 0.09% | 21 | $5.5K |
| 210 | Manulife Financial Corp | MFC | 0.09% | 129 | $5.4K |
| 211 | Targa Resources Corp | TRGP | 0.09% | 18 | $5.4K |
| 212 | PACCAR Inc | PCAR | 0.09% | 42 | $5.4K |
| 213 | Air Products and Chemicals Inc | APD | 0.09% | 18 | $5.4K |
| 214 | Allstate Corp/The | ALL | 0.09% | 21 | $5.3K |
| 215 | Cummins Inc | CMI | 0.09% | 9 | $5.3K |
| 216 | NIKE Inc | NKE | 0.09% | 132 | $5.3K |
| 217 | NU Holdings Ltd/Cayman Islands | NU | 0.09% | 372 | $5.3K |
| 218 | Lumentum Holdings Inc | LITE | 0.09% | 6 | $5.3K |
| 219 | Republic Services Inc | RSG | 0.09% | 24 | $5.3K |
| 220 | Honeywell International Inc | HONIV | 0.09% | 24 | $5.2K |
| 221 | Hewlett Packard Enterprise Co | HPE | 0.09% | 99 | $5.2K |
| 222 | Robinhood Markets Inc | HOOD | 0.09% | 54 | $5.1K |
| 223 | CRH PLC | CRH | 0.08% | 54 | $5.0K |
| 224 | Cheniere Energy Inc | LNG | 0.08% | 18 | $5.0K |
| 225 | Baker Hughes Co | BKR | 0.08% | 78 | $4.9K |
| 226 | Aflac Inc | AFL | 0.08% | 42 | $4.9K |
| 227 | Dominion Energy Inc | D | 0.08% | 72 | $4.9K |
| 228 | Public Storage | PSA | 0.08% | 15 | $4.8K |
| 229 | ONEOK Inc | OKE | 0.08% | 51 | $4.8K |
| 230 | TRUIST FINANCIAL CORP | TFC | 0.08% | 96 | $4.8K |
| 231 | Occidental Petroleum Corp | OXY | 0.08% | 78 | $4.8K |
| 232 | TE Connectivity PLC | TEL | 0.08% | 24 | $4.8K |
| 233 | MetLife Inc | MET | 0.08% | 51 | $4.8K |
| 234 | Keysight Technologies Inc | KEYS | 0.08% | 15 | $4.7K |
| 235 | MPLX LP | MPLX | 0.08% | 81 | $4.7K |
| 236 | Realty Income Corp | O | 0.08% | 75 | $4.7K |
| 237 | Cencora Inc | COR | 0.08% | 15 | $4.7K |
| 238 | Fastenal Co | FAST | 0.08% | 93 | $4.7K |
| 239 | Ciena Corp | CIEN | 0.08% | 12 | $4.7K |
| 240 | NXP Semiconductors NV | NXPI | 0.08% | 21 | $4.7K |
| 241 | Devon Energy Corp | DVN | 0.08% | 93 | $4.6K |
| 242 | Cenovus Energy Inc | CVE | 0.08% | 141 | $4.6K |
| 243 | Ford Motor Co | F | 0.08% | 324 | $4.5K |
| 244 | Autodesk Inc | ADSK | 0.08% | 18 | $4.5K |
| 245 | Deutsche Bank AG | DB | 0.08% | 120 | $4.5K |
| 246 | Sempra | SRE | 0.07% | 51 | $4.5K |
| 247 | Diamondback Energy Inc | FANG | 0.07% | 21 | $4.4K |
| 248 | Garmin Ltd | GRMN | 0.07% | 15 | $4.4K |
| 249 | Nasdaq Inc | NDAQ | 0.07% | 45 | $4.4K |
| 250 | Coherent Corp | COHR | 0.07% | 15 | $4.4K |
| 251 | Nucor Corp | NUE | 0.07% | 18 | $4.3K |
| 252 | AMETEK Inc | AME | 0.07% | 18 | $4.3K |
| 253 | PayPal Holdings Inc | PYPL | 0.07% | 69 | $4.3K |
| 254 | Carvana Co | CVNA | 0.07% | 60 | $4.3K |
| 255 | Corteva Inc | CTVA | 0.07% | 54 | $4.3K |
| 256 | Mettler-Toledo International Inc | MTD | 0.07% | 3 | $4.2K |
| 257 | Vistra Corp | VST | 0.07% | 30 | $4.2K |
| 258 | Workday Inc | WDAY | 0.07% | 21 | $4.1K |
| 259 | Vivmark Residential | EQR | 0.07% | 64 | $4.1K |
| 260 | Delta Air Lines Inc | DAL | 0.07% | 51 | $4.1K |
| 261 | Cardinal Health Inc | CAH | 0.07% | 18 | $4.1K |
| 262 | Wheaton Precious Metals Corp | WPM | 0.07% | 27 | $4.1K |
| 263 | L3Harris Technologies Inc | LHX | 0.07% | 15 | $4.1K |
| 264 | Edwards Lifesciences Corp | EW | 0.07% | 45 | $4.0K |
| 265 | Xcel Energy Inc | XEL | 0.07% | 51 | $4.0K |
| 266 | Honeywell Aerospace Inc | HONAV | 0.07% | 24 | $4.0K |
| 267 | TC Energy Corp | TRP | 0.07% | 63 | $4.0K |
| 268 | Becton Dickinson & Co | BDX | 0.07% | 21 | $3.9K |
| 269 | Monolithic Power Systems Inc | MPWR | 0.07% | 3 | $3.9K |
| 270 | Fifth Third Bancorp | FITB | 0.07% | 72 | $3.9K |
| 271 | WW Grainger Inc | GWW | 0.07% | 3 | $3.9K |
| 272 | Rockwell Automation Inc | ROK | 0.07% | 9 | $3.9K |
| 273 | Entergy Corp | ETR | 0.06% | 36 | $3.9K |
| 274 | Coca-Cola Europacific Partners PLC | CCEP | 0.06% | 36 | $3.8K |
| 275 | State Street Corp | STT | 0.06% | 21 | $3.8K |
| 276 | Block Inc | SQ | 0.06% | 48 | $3.8K |
| 277 | IQVIA Holdings Inc | IQV | 0.06% | 15 | $3.8K |
| 278 | Thomson Reuters Corp | TRI | 0.06% | 36 | $3.8K |
| 279 | Carrier Global Corp | CARR | 0.06% | 63 | $3.8K |
| 280 | Exelon Corp | EXC | 0.06% | 84 | $3.8K |
| 281 | eBay Inc | EBAY | 0.06% | 36 | $3.8K |
| 282 | Agilent Technologies Inc | A | 0.06% | 24 | $3.8K |
| 283 | Roper Technologies Inc | ROP | 0.06% | 9 | $3.7K |
| 284 | Paychex Inc | PAYX | 0.06% | 30 | $3.7K |
| 285 | Axon Enterprise Inc | AXON | 0.06% | 6 | $3.7K |
| 286 | Old Dominion Freight Line Inc | ODFL | 0.06% | 18 | $3.7K |
| 287 | Atlassian Corp | TEAM | 0.06% | 21 | $3.7K |
| 288 | Bloom Energy Corp | BE | 0.06% | 18 | $3.6K |
| 289 | CBRE Group Inc | CBRE | 0.06% | 24 | $3.6K |
| 290 | Waters Corp | WAT | 0.06% | 9 | $3.6K |
| 291 | Coinbase Global Inc | COIN | 0.06% | 21 | $3.6K |
| 292 | Ventas Inc | VTR | 0.06% | 39 | $3.6K |
| 293 | Take-Two Interactive Software Inc | TTWO | 0.06% | 15 | $3.6K |
| 294 | Ferguson Enterprises Inc | FERG | 0.06% | 15 | $3.6K |
| 295 | TransDigm Group Inc | TDG | 0.06% | 3 | $3.5K |
| 296 | JBS NV | JBS | 0.06% | 261 | $3.5K |
| 297 | Waste Connections Inc | WCN | 0.06% | 21 | $3.5K |
| 298 | Sun Life Financial Inc | SLF | 0.06% | 45 | $3.5K |
| 299 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 12 | $3.5K |
| 300 | Astera Labs Inc | ALAB | 0.06% | 12 | $3.5K |
| 301 | Fair Isaac Corp | FICO | 0.06% | 3 | $3.4K |
| 302 | Ubiquiti Inc | UI | 0.06% | 6 | $3.4K |
| 303 | Humana Inc | HUM | 0.06% | 9 | $3.4K |
| 304 | Keurig Dr Pepper Inc | KDP | 0.06% | 108 | $3.4K |
| 305 | ArcelorMittal SA | MT | 0.06% | 48 | $3.4K |
| 306 | MSCI Inc | MSCI | 0.06% | 6 | $3.4K |
| 307 | Ferrovial NV | FER | 0.06% | 54 | $3.4K |
| 308 | Hershey Co/The | HSY | 0.06% | 18 | $3.4K |
| 309 | Nebius Group NV | NBIS | 0.06% | 15 | $3.3K |
| 310 | Rocket Lab Corp | RKLB | 0.06% | 45 | $3.3K |
| 311 | Ameriprise Financial Inc | AMP | 0.06% | 6 | $3.3K |
| 312 | Live Nation Entertainment Inc | LYV | 0.06% | 18 | $3.3K |
| 313 | IDEXX Laboratories Inc | IDXX | 0.06% | 6 | $3.3K |
| 314 | Viking Holdings Ltd | VIK | 0.05% | 36 | $3.3K |
| 315 | Prudential Financial Inc | PRU | 0.05% | 27 | $3.3K |
| 316 | Consolidated Edison Inc | ED | 0.05% | 30 | $3.2K |
| 317 | Vulcan Materials Co | VMC | 0.05% | 12 | $3.2K |
| 318 | Rocket Cos Inc | RKT | 0.05% | 231 | $3.2K |
| 319 | Sysco Corp | SYY | 0.05% | 39 | $3.2K |
| 320 | Interactive Brokers Group Inc | IBKR | 0.05% | 36 | $3.2K |
| 321 | CoreWeave Inc | CRWV | 0.05% | 36 | $3.2K |
| 322 | Moderna Inc | MRNA | 0.05% | 24 | $3.2K |
| 323 | Yum! Brands Inc | YUM | 0.05% | 21 | $3.2K |
| 324 | Archer-Daniels-Midland Co | ADM | 0.05% | 39 | $3.2K |
| 325 | Microchip Technology Inc | MCHP | 0.05% | 42 | $3.2K |
| 326 | American International Group Inc | AIG | 0.05% | 42 | $3.2K |
| 327 | Chipotle Mexican Grill Inc | CMG | 0.05% | 90 | $3.2K |
| 328 | Revolution Medicines Inc | RVMD | 0.05% | 15 | $3.2K |
| 329 | Martin Marietta Materials Inc | MLM | 0.05% | 6 | $3.2K |
| 330 | Cerebras Systems Inc | CBRS | 0.05% | 15 | $3.1K |
| 331 | PG&E Corp | PCG | 0.05% | 174 | $3.1K |
| 332 | Franco-Nevada Corp | FNV | 0.05% | 12 | $3.1K |
| 333 | DR Horton Inc | DHI | 0.05% | 21 | $3.1K |
| 334 | Veeva Systems Inc | VEEV | 0.05% | 12 | $3.0K |
| 335 | Kenvue Inc | KVUE | 0.05% | 156 | $3.0K |
| 336 | Iron Mountain Inc | IRM | 0.05% | 24 | $3.0K |
| 337 | Cash & Other | — | 0.05% | 2.94K | $2.9K |
| 338 | Kimberly-Clark Corp | KMB | 0.05% | 27 | $2.9K |
| 339 | WEC Energy Group Inc | WEC | 0.05% | 27 | $2.9K |
| 340 | Expedia Group Inc | EXPE | 0.05% | 9 | $2.9K |
| 341 | Public Service Enterprise Group Inc | PEG | 0.05% | 39 | $2.9K |
| 342 | EQT Corp | EQT | 0.05% | 54 | $2.9K |
| 343 | NetApp Inc | NTAP | 0.05% | 15 | $2.9K |
| 344 | Hartford Insurance Group Inc/The | HIG | 0.05% | 21 | $2.9K |
| 345 | Kroger Co/The | KR | 0.05% | 51 | $2.9K |
| 346 | M&T Bank Corp | MTB | 0.05% | 12 | $2.9K |
| 347 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 168 | $2.9K |
| 348 | Jabil Inc | JBL | 0.05% | 9 | $2.8K |
| 349 | Alcon AG | ALC | 0.05% | 39 | $2.8K |
| 350 | Venture Global Inc | VG | 0.05% | 195 | $2.8K |
| 351 | Credo Technology Group Holding Ltd | CRDO | 0.05% | 12 | $2.8K |
| 352 | ResMed Inc | RMD | 0.05% | 12 | $2.7K |
| 353 | Carnival Corp Ltd | CCL | 0.05% | 108 | $2.7K |
| 354 | Northern Trust Corp | NTRS | 0.05% | 15 | $2.7K |
| 355 | Celestica Inc | CLS | 0.05% | 9 | $2.7K |
| 356 | Crown Castle Inc | CCI | 0.05% | 36 | $2.7K |
| 357 | Dexcom Inc | DXCM | 0.05% | 30 | $2.7K |
| 358 | Arch Capital Group Ltd | ACGL | 0.05% | 27 | $2.7K |
| 359 | United Airlines Holdings Inc | UAL | 0.05% | 24 | $2.7K |
| 360 | Copart Inc | CPRT | 0.05% | 78 | $2.7K |
| 361 | GE HealthCare Technologies Inc | GEHC | 0.04% | 36 | $2.7K |
| 362 | Extra Space Storage Inc | EXR | 0.04% | 18 | $2.7K |
| 363 | Cboe Global Markets Inc | CBOE | 0.04% | 9 | $2.6K |
| 364 | Steel Dynamics Inc | STLD | 0.04% | 12 | $2.6K |
| 365 | Ameren Corp | AEE | 0.04% | 24 | $2.6K |
| 366 | Estee Lauder Cos Inc/The | EL | 0.04% | 27 | $2.6K |
| 367 | Raymond James Financial Inc | RJF | 0.04% | 15 | $2.6K |
| 368 | Cameco Corp | CCJ | 0.04% | 27 | $2.6K |
| 369 | Biogen Inc | BIIB | 0.04% | 12 | $2.6K |
| 370 | Illumina Inc | ILMN | 0.04% | 12 | $2.6K |
| 371 | Atmos Energy Corp | ATO | 0.04% | 15 | $2.6K |
| 372 | Zoom Communications Inc | ZM | 0.04% | 24 | $2.6K |
| 373 | STMicroelectronics NV | STM | 0.04% | 51 | $2.5K |
| 374 | Sunbelt Rentals Holdings Inc | SUNB | 0.04% | 33 | $2.5K |
| 375 | Kraft Heinz Co/The | KHC | 0.04% | 99 | $2.5K |
| 376 | Ares Management Corp | ARES | 0.04% | 18 | $2.5K |
| 377 | MongoDB Inc | MDB | 0.04% | 6 | $2.5K |
| 378 | ATI Inc | ATI | 0.04% | 12 | $2.5K |
| 379 | Citizens Financial Group Inc | CFG | 0.04% | 36 | $2.5K |
| 380 | Centene Corp | CNC | 0.04% | 39 | $2.5K |
| 381 | DTE Energy Co | DTE | 0.04% | 18 | $2.5K |
| 382 | Casey's General Stores Inc | CASY | 0.04% | 3 | $2.5K |
| 383 | Zoetis Inc | ZTS | 0.04% | 33 | $2.5K |
| 384 | Corpay Inc | CPAY | 0.04% | 6 | $2.5K |
| 385 | JB Hunt Transport Services Inc | JBHT | 0.04% | 9 | $2.5K |
| 386 | Edison International | EIX | 0.04% | 33 | $2.5K |
| 387 | Dover Corp | DOV | 0.04% | 12 | $2.4K |
| 388 | Ingersoll Rand Inc | IR | 0.04% | 30 | $2.4K |
| 389 | Halliburton Co | HAL | 0.04% | 66 | $2.4K |
| 390 | Las Vegas Sands Corp | LVS | 0.04% | 51 | $2.3K |
| 391 | Tapestry Inc | TPR | 0.04% | 18 | $2.3K |
| 392 | HEICO Corp | HEI-A | 0.04% | 9 | $2.3K |
| 393 | Fiserv Inc | FI | 0.04% | 45 | $2.3K |
| 394 | VICI Properties Inc | VICI | 0.04% | 87 | $2.3K |
| 395 | HP Inc | HPQ | 0.04% | 78 | $2.3K |
| 396 | Regions Financial Corp | RF | 0.04% | 75 | $2.3K |
| 397 | Reddit Inc | RDDT | 0.04% | 15 | $2.3K |
| 398 | Verisk Analytics Inc | VRSK | 0.04% | 12 | $2.3K |
| 399 | Insmed Inc | INSM | 0.04% | 18 | $2.3K |
| 400 | Medline Inc | MDLN | 0.04% | 69 | $2.2K |
| 401 | Fox Corp | FOXA | 0.04% | 33 | $2.2K |
| 402 | ON Semiconductor Corp | ON | 0.04% | 30 | $2.2K |
| 403 | Ralph Lauren Corp | RL | 0.04% | 6 | $2.2K |
| 404 | ROBLOX Corp | RBLX | 0.04% | 57 | $2.2K |
| 405 | Nutrien Ltd | NTR | 0.04% | 30 | $2.2K |
| 406 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 36 | $2.2K |
| 407 | Liberty Media Corp-Liberty Formula One | FWONK | 0.04% | 21 | $2.2K |
| 408 | Quest Diagnostics Inc | DGX | 0.04% | 9 | $2.2K |
| 409 | CenterPoint Energy Inc | CNP | 0.04% | 54 | $2.2K |
| 410 | Dollar General Corp | DG | 0.04% | 18 | $2.2K |
| 411 | Eversource Energy | ES | 0.04% | 30 | $2.2K |
| 412 | SharkNinja Inc | SN | 0.04% | 12 | $2.2K |
| 413 | Otis Worldwide Corp | OTIS | 0.04% | 30 | $2.2K |
| 414 | Restaurant Brands International Inc | QSR | 0.04% | 27 | $2.1K |
| 415 | FirstEnergy Corp | FE | 0.04% | 45 | $2.1K |
| 416 | West Pharmaceutical Services Inc | WST | 0.04% | 6 | $2.1K |
| 417 | STERIS PLC | STE | 0.04% | 9 | $2.1K |
| 418 | Williams-Sonoma Inc | WSM | 0.04% | 9 | $2.1K |
| 419 | PPL Corp | PPL | 0.04% | 60 | $2.1K |
| 420 | Zscaler Inc | ZS | 0.04% | 12 | $2.1K |
| 421 | Omnicom Group Inc | OMC | 0.04% | 24 | $2.1K |
| 422 | Veralto Corp | VLTO | 0.04% | 21 | $2.1K |
| 423 | NRG Energy Inc | NRG | 0.03% | 18 | $2.1K |
| 424 | W R Berkley Corp | WRB | 0.03% | 30 | $2.1K |
| 425 | Alnylam Pharmaceuticals Inc | ALNY | 0.03% | 9 | $2.1K |
| 426 | Cheniere Energy Partners LP | CQP | 0.03% | 30 | $2.1K |
| 427 | American Water Works Co Inc | AWK | 0.03% | 15 | $2.1K |
| 428 | Willis Towers Watson PLC | WTW | 0.03% | 6 | $2.0K |
| 429 | Xylem Inc/NY | XYL | 0.03% | 18 | $2.0K |
| 430 | Smurfit Westrock PLC | SW | 0.03% | 42 | $2.0K |
| 431 | PPG Industries Inc | PPG | 0.03% | 18 | $2.0K |
| 432 | T Rowe Price Group Inc | TROW | 0.03% | 18 | $2.0K |
| 433 | Cincinnati Financial Corp | CINF | 0.03% | 12 | $2.0K |
| 434 | Expand Energy Corp | EXE | 0.03% | 21 | $2.0K |
| 435 | Constellation Brands Inc | STZ | 0.03% | 15 | $2.0K |
| 436 | Amrize Ltd | AMRZ | 0.03% | 45 | $2.0K |
| 437 | Qnity Electronics Inc | Q | 0.03% | 15 | $2.0K |
| 438 | Burlington Stores Inc | BURL | 0.03% | 6 | $2.0K |
| 439 | Labcorp Holdings Inc | LH | 0.03% | 6 | $2.0K |
| 440 | Loews Corp | L | 0.03% | 18 | $2.0K |
| 441 | Principal Financial Group Inc | PFG | 0.03% | 18 | $2.0K |
| 442 | Samsara Inc | IOT | 0.03% | 51 | $2.0K |
| 443 | GLOBALFOUNDRIES Inc | GFS | 0.03% | 42 | $2.0K |
| 444 | Teck Resources Ltd | TECK | 0.03% | 30 | $2.0K |
| 445 | Darden Restaurants Inc | DRI | 0.03% | 9 | $2.0K |
| 446 | US Foods Holding Corp | USFD | 0.03% | 18 | $2.0K |
| 447 | Brown & Brown Inc | BRO | 0.03% | 27 | $1.9K |
| 448 | Global Payments Inc | GPN | 0.03% | 21 | $1.9K |
| 449 | Dollar Tree Inc | DLTR | 0.03% | 15 | $1.9K |
| 450 | First Solar Inc | FSLR | 0.03% | 9 | $1.9K |
| 451 | PulteGroup Inc | PHM | 0.03% | 15 | $1.9K |
| 452 | Teledyne Technologies Inc | TDY | 0.03% | 3 | $1.9K |
| 453 | CMS Energy Corp | CMS | 0.03% | 27 | $1.9K |
| 454 | Dow Inc | DOW | 0.03% | 57 | $1.9K |
| 455 | Synchrony Financial | SYF | 0.03% | 24 | $1.8K |
| 456 | KeyCorp | KEY | 0.03% | 84 | $1.8K |
| 457 | EchoStar Corp | SATS | 0.03% | 21 | $1.8K |
| 458 | Fox Corp | FOX | 0.03% | 30 | $1.8K |
| 459 | Coupang Inc | CPNG | 0.03% | 111 | $1.8K |
| 460 | Pembina Pipeline Corp | PBA | 0.03% | 36 | $1.8K |
| 461 | Church & Dwight Co Inc | CHD | 0.03% | 18 | $1.8K |
| 462 | Bunge Global SA | BG | 0.03% | 15 | $1.7K |
| 463 | Fidelity National Information Services Inc | FIS | 0.03% | 42 | $1.7K |
| 464 | International Paper Co | IP | 0.03% | 42 | $1.7K |
| 465 | Fortis Inc/Canada | FTS | 0.03% | 30 | $1.7K |
| 466 | Expeditors International of Washington Inc | EXPD | 0.03% | 9 | $1.7K |
| 467 | VeriSign Inc | VRSN | 0.03% | 6 | $1.7K |
| 468 | KONINKLIJKE PHILIPS N.V. | PHG | 0.03% | 60 | $1.6K |
| 469 | SBA Communications Corp | SBAC | 0.03% | 9 | $1.6K |
| 470 | NiSource Inc | NI | 0.03% | 39 | $1.6K |
| 471 | Tyson Foods Inc | TSN | 0.03% | 27 | $1.6K |
| 472 | Super Micro Computer Inc | SMCI | 0.02% | 39 | $1.4K |
| 473 | AerCap Holdings NV | AER | 0.02% | 9 | $1.3K |
| 474 | Rollins Inc | ROL | 0.02% | 36 | $1.3K |
| 475 | Amcor PLC | AMCR | 0.02% | 27 | $1.3K |
| 476 | Tradeweb Markets Inc | TW | 0.02% | 12 | $1.3K |
| 477 | International Flavors & Fragrances Inc | IFF | 0.02% | 15 | $1.3K |
| 478 | Albemarle Corp | ALB | 0.02% | 9 | $1.2K |
| 479 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 12 | $1.2K |
| 480 | Amer Sports Inc | AS | 0.02% | 36 | $1.2K |
| 481 | Tractor Supply Co | TSCO | 0.02% | 33 | $1.2K |
| 482 | CGI Inc | GIB | 0.02% | 15 | $1.1K |
| 483 | Weyerhaeuser Co | WY | 0.02% | 45 | $1.1K |
| 484 | Avery Dennison Corp | AVY | 0.02% | 6 | $1.1K |
| 485 | Broadridge Financial Solutions Inc | BR | 0.02% | 6 | $1.1K |
| 486 | Tyler Technologies Inc | TYL | 0.02% | 3 | $1.0K |
| 487 | McCormick & Co Inc/MD | MKC | 0.02% | 18 | $993.96 |
| 488 | TELUS Corp | TU | 0.02% | 96 | $961.92 |
| 489 | Watsco Inc | WSO | 0.02% | 3 | $943.35 |
| 490 | PTC Inc | PTC | 0.02% | 6 | $921.12 |
| 491 | Cooper Cos Inc/The | COO | 0.02% | 12 | $913.92 |
| 492 | FactSet Research Systems Inc | FDS | 0.02% | 3 | $900.18 |
| 493 | Stellantis NV | STLA | 0.02% | 171 | $899.46 |
| 494 | Trimble Inc | TRMB | 0.02% | 15 | $895.20 |
| 495 | Jacobs Solutions Inc | J | 0.01% | 6 | $885.48 |
| 496 | Corebridge Financial Inc | CRBG | 0.01% | 27 | $858.87 |
| 497 | Brown-Forman Corp | BF-B | 0.01% | 30 | $852.30 |
| 498 | CNH Industrial NV | CNHI | 0.01% | 75 | $821.25 |
| 499 | Mid-America Apartment Communities Inc | MAA | 0.01% | 6 | $792.36 |
| 500 | Check Point Software Technologies Ltd | CHKP | 0.01% | 6 | $781.92 |
| 501 | Pinterest Inc | PINS | 0.01% | 33 | $766.59 |
| 502 | Westlake Corp | WLK | 0.01% | 9 | $709.65 |
| 503 | Molina Healthcare Inc | MOH | 0.01% | 3 | $590.82 |
| 504 | Insulet Corp | PODD | 0.01% | 3 | $440.61 |
| 505 | CH Robinson Worldwide Inc | CHRW | 0.01% | 3 | $431.49 |
| 506 | Leidos Holdings Inc | LDOS | 0.01% | 3 | $424.11 |
| 507 | Trade Desk Inc/The | TTD | 0.01% | 30 | $399.60 |
| 508 | Millrose Properties Inc | MRP | 0.00% | 9 | $275.22 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.71% | Uitgekeerd (afgelopen 12 maanden) | $0.6816 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 29, 2026 | Laatste betaling | $0.0740 (Jun 30, 2026) |
| Groei 1J | +2.45% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0740 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0780 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.4545 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0751 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0742 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0800 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.5110 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.2399 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.0541 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koershistorie — nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 35.82K | Gemiddeld volume | 1.71K |
| AUM | $5.5M | Premie/korting | -0.38% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $5.5M → $5.5M |
| 1 week | -$33.6K | -0.61% | $5.5M → $5.5M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over VOXP
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
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
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 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, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Al het nieuws voor VOXP →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.