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Idioma da interface

VYM Vanguard High Dividend Yield ETF

159.97 0.91 (+0.57%)

Cotação em Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Fechamento Anterior159.06 Intervalo Diário159.41 – 160.10
Faixa de 52 Semanas138.35 – 167.61 Volume1.14M
Volume Médio1.23M AUM$95.80B (Oct 16, 2026)
Taxa de Administração0.04% Yield (TTM)2.30%
NAV159.95 Prêmio/Desconto+0.01% indicativo
InícioNov 10, 2006 Posições589
EmissorVanguard BolsaAMEX
CategoriaDividend Índice AcompanhadoNão informado nos dados de origem
CUSIP921946406 ISINUS9219464065
GestãoPassivo / rastreamento de índice (conforme descrição do emissor)

Sobre este ETF

The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.

Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 16, 2026.

Gráfico de Preço

Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.

Desempenho

1M3M6MYTD1Y3Y*5Y*10Y*Início*
Retorno de preço -0.91% -0.55% +3.99% +11.46% +13.53% +15.62% +8.33% +8.49% +5.97%
Retorno total -0.91% -0.55% +4.64% +12.81% +15.67% +18.59% +11.37% +11.77% +9.21%

* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 15, 2026. Desempenho passado não garante resultados futuros.

Taxas

Taxa de administração líquida0.04% Custo anual de um investimento de $10.000$4.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.

Posições

Posições em Oct 15, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 601 linhas na base de dados.

#PosiçãoTickerPesoAçõesValor de Mercado
1 Broadcom Inc AVGO 6.94% 18.92M $6.65B
2 JPMorgan Chase & Co JPM 3.76% 10.88M $3.60B
3 ExxonMobil Holdings Corp XOM 2.85% 16.75M $2.73B
4 Johnson & Johnson JNJ 2.71% 9.80M $2.59B
5 AbbVie Inc ABBV 1.97% 7.20M $1.88B
6 Cisco Systems Inc CSCO 1.81% 16.07M $1.73B
7 Chevron Corp CVX 1.61% 7.55M $1.54B
8 Caterpillar Inc CAT 1.56% 1.85M $1.50B
9 Merck & Co Inc MRK 1.53% 10.06M $1.46B
10 Bank of America Corp BAC 1.50% 26.39M $1.44B
11 Procter & Gamble Co/The PG 1.44% 9.49M $1.38B
12 Coca-Cola Co/The KO 1.42% 15.81M $1.36B
13 UnitedHealth Group Inc UNH 1.41% 3.67M $1.35B
14 Philip Morris International Inc PM 1.26% 6.34M $1.21B
15 Home Depot Inc/The HD 1.21% 4.06M $1.15B
16 Texas Instruments Inc TXN 1.08% 3.70M $1.04B
17 RTX Corp RTX 1.06% 5.49M $1.02B
18 Goldman Sachs Group Inc/The GS 1.03% 1.10M $988.5M
19 Wells Fargo & Co WFC 1.03% 12.31M $985.8M
20 Oracle Corp ORCL 1.00% 6.97M $957.2M
21 Linde PLC LIN 0.93% 1.88M $890.3M
22 Citigroup Inc C 0.92% 6.78M $877.3M
23 Morgan Stanley MS 0.90% 4.56M $857.4M
24 Amgen Inc AMGN 0.89% 2.03M $853.8M
25 International Business Machines Corp IBM 0.88% 3.83M $841.7M
26 QUALCOMM Inc QCOM 0.82% 4.29M $789.8M
27 Analog Devices Inc ADI 0.82% 1.99M $787.7M
28 Verizon Communications Inc VZ 0.82% 17.03M $781.2M
29 Gilead Sciences Inc GILD 0.79% 5.05M $753.2M
30 Walt Disney Co/The DIS 0.78% 7.08M $742.2M
31 PepsiCo Inc PEP 0.73% 5.55M $703.5M
32 Abbott Laboratories ABT 0.73% 7.05M $696.6M
33 Eaton Corp PLC ETN 0.71% 1.58M $679.2M
34 McDonald's Corp MCD 0.70% 2.89M $667.1M
35 AT&T Inc T 0.69% 27.18M $663.3M
36 Pfizer Inc PFE 0.69% 23.16M $660.5M
37 Dell Technologies Inc DELL 0.69% 1.22M $658.5M
38 Blackrock Inc BLK 0.69% 621.12K $657.3M
39 Union Pacific Corp UNP 0.69% 2.41M $657.0M
40 NextEra Energy Inc NEE 0.67% 8.49M $643.2M
41 ConocoPhillips COP 0.65% 4.96M $620.8M
42 Bristol-Myers Squibb Co BMY 0.54% 8.31M $518.3M
43 Newmont Corp NEM 0.52% 4.29M $494.4M
44 Progressive Corp/The PGR 0.51% 2.38M $492.6M
45 Capital One Financial Corp COF 0.49% 2.45M $473.7M
46 Marathon Petroleum Corp MPC 0.49% 1.20M $473.2M
47 Chubb Ltd CB 0.49% 1.43M $465.5M
48 Altria Group Inc MO 0.48% 6.80M $457.8M
49 Accenture PLC ACN 0.48% 2.50M $457.8M
50 Valero Energy Corp VLO 0.47% 1.17M $452.4M
51 Medtronic PLC MDT 0.47% 5.22M $450.2M
52 CVS Health Corp CVS 0.47% 5.22M $447.4M
53 Starbucks Corp SBUX 0.46% 4.64M $436.0M
54 Automatic Data Processing Inc ADP 0.44% 1.63M $420.8M
55 Lockheed Martin Corp LMT 0.44% 826.26K $420.8M
56 Lowe's Cos Inc LOW 0.44% 2.28M $420.3M
57 Phillips 66 PSX 0.43% 1.63M $416.4M
58 Bank of New York Mellon Corp/The BNY 0.42% 2.76M $399.1M
59 Southern Co/The SO 0.41% 4.69M $388.6M
60 CME Group Inc CME 0.40% 1.47M $385.1M
61 Johnson Controls International plc JCI 0.38% 2.47M $366.5M
62 US Bancorp USB 0.38% 6.33M $365.7M
63 PNC Financial Services Group Inc/The PNC 0.38% 1.63M $363.0M
64 Duke Energy Corp DUK 0.38% 3.17M $361.3M
65 Emerson Electric Co EMR 0.37% 2.29M $354.5M
66 General Dynamics Corp GD 0.36% 1.04M $345.4M
67 3M Co MMM 0.36% 2.10M $344.9M
68 Hewlett Packard Enterprise Co HPE 0.36% 5.39M $344.2M
69 Blackstone Inc BX 0.35% 3.03M $339.5M
70 Williams Cos Inc/The WMB 0.35% 4.96M $337.1M
71 Marsh & McLennan Cos Inc MRSH 0.35% 1.96M $334.9M
72 Elevance Health Inc ELV 0.35% 858.21K $333.7M
73 T-Mobile US Inc TMUS 0.34% 1.98M $323.3M
74 Comcast Corp CMCSA 0.33% 14.42M $313.8M
75 Waste Management Inc WM 0.32% 1.51M $308.7M
76 Mondelez International Inc MDLZ 0.32% 5.22M $301.9M
77 Travelers Cos Inc/The TRV 0.32% 846.74K $301.9M
78 Illinois Tool Works Inc ITW 0.31% 1.17M $301.0M
79 EOG Resources Inc EOG 0.31% 2.18M $300.1M
80 SLB Ltd SLB 0.31% 6.08M $296.3M
81 Cummins Inc CMI 0.30% 561.77K $290.2M
82 Target Corp TGT 0.30% 1.85M $289.3M
83 Cigna Group/The CI 0.30% 1.06M $288.7M
84 United Parcel Service Inc UPS 0.30% 3.04M $283.9M
85 Norfolk Southern Corp NSC 0.30% 915.00K $282.7M
86 Colgate-Palmolive Co CL 0.29% 3.24M $276.1M
87 Honeywell International Inc HON 0.28% 1.29M $272.3M
88 Royal Caribbean Cruises Ltd RCL 0.28% 1.02M $271.9M
89 American Electric Power Co Inc AEP 0.27% 2.22M $262.9M
90 Northrop Grumman Corp NOC 0.27% 543.39K $262.7M
91 FedEx Corp FDX 0.27% 890.54K $253.9M
92 TE Connectivity PLC TEL 0.26% 1.19M $250.8M
93 Air Products and Chemicals Inc APD 0.26% 890.86K $247.9M
94 NXP Semiconductors NV NXPI 0.26% 1.03M $244.2M
95 Kinder Morgan Inc KMI 0.25% 7.91M $238.5M
96 Targa Resources Corp TRGP 0.24% 863.45K $233.4M
97 Allstate Corp/The ALL 0.24% 1.04M $231.5M
98 Fastenal Co FAST 0.24% 4.67M $231.4M
99 PACCAR Inc PCAR 0.24% 2.10M $230.7M
100 Truist Financial Corp TFC 0.24% 4.97M $230.2M
101 CRH PLC CRH 0.24% 2.72M $225.2M
102 Baker Hughes Co BKR 0.23% 4.04M $221.7M
103 ONEOK Inc OKE 0.23% 2.56M $218.6M
104 Dominion Energy Inc D 0.23% 3.58M $216.6M
105 Cardinal Health Inc CAH 0.22% 952.35K $211.9M
106 Devon Energy Corp DVN 0.22% 4.59M $211.1M
107 Nucor Corp NUE 0.22% 896.56K $209.6M
108 Sempra SRE 0.22% 2.66M $207.3M
109 Aflac Inc AFL 0.22% 1.85M $207.0M
110 MetLife Inc MET 0.22% 2.20M $207.0M
111 Becton Dickinson & Co BDX 0.21% 1.12M $200.6M
112 Honeywell Aerospace Inc HONA 0.21% 1.29M $200.0M
113 Rockwell Automation Inc ROK 0.21% 456.96K $198.9M
114 Apollo Global Management Inc APO 0.21% 1.71M $198.2M
115 Ford Motor Co F 0.20% 15.90M $191.7M
116 Garmin Ltd GRMN 0.20% 668.24K $191.7M
117 State Street Corp STT 0.20% 1.09M $190.0M
118 Entergy Corp ETR 0.20% 1.90M $188.4M
119 Humana Inc HUM 0.19% 488.55K $186.4M
120 Fifth Third Bancorp FITB 0.19% 3.68M $186.1M
121 L3Harris Technologies Inc LHX 0.19% 756.74K $179.2M
122 Xcel Energy Inc XEL 0.19% 2.54M $179.0M
123 Ameriprise Financial Inc AMP 0.19% 359.83K $177.2M
124 Carrier Global Corp CARR 0.18% 3.18M $174.3M
125 Ferguson Enterprises Inc FERG 0.18% 778.39K $173.3M
126 eBay Inc EBAY 0.18% 1.63M $173.0M
127 NIKE Inc NKE 0.18% 4.80M $169.9M
128 Exelon Corp EXC 0.18% 4.17M $168.4M
129 NetApp Inc NTAP 0.18% 800.32K $168.1M
130 Microchip Technology Inc MCHP 0.18% 2.16M $168.0M
131 Nasdaq Inc NDAQ 0.17% 1.80M $165.4M
132 Occidental Petroleum Corp OXY 0.17% 2.95M $163.2M
133 American International Group Inc AIG 0.17% 2.17M $161.3M
134 Prudential Financial Inc PRU 0.17% 1.42M $160.7M
135 Keurig Dr Pepper Inc KDP 0.17% 5.27M $159.9M
136 Archer-Daniels-Midland Co ADM 0.16% 1.95M $154.9M
137 MSCI Inc MSCI 0.16% 286.17K $154.1M
138 Diamondback Energy Inc FANG 0.16% 837.04K $153.9M
139 Yum! Brands Inc YUM 0.16% 1.12M $153.3M
140 Consolidated Edison Inc ED 0.16% 1.50M $153.2M
141 Sysco Corp SYY 0.16% 1.95M $151.7M
142 Public Service Enterprise Group Inc PEG 0.14% 2.03M $136.7M
143 Kenvue Inc KVUE 0.14% 7.71M $136.2M
144 Hartford Insurance Group Inc/The HIG 0.14% 1.10M $134.8M
145 WEC Energy Group Inc WEC 0.14% 1.33M $133.6M
146 Kroger Co/The KR 0.14% 2.27M $132.9M
147 Kimberly-Clark Corp KMB 0.14% 1.34M $130.9M
148 Paychex Inc PAYX 0.13% 1.31M $129.0M
149 M&T Bank Corp MTB 0.13% 589.35K $128.2M
150 Carnival Corp Ltd CCL 0.13% 5.19M $127.3M
151 Northern Trust Corp NTRS 0.13% 739.11K $125.2M
152 Huntington Bancshares Inc/OH HBAN 0.13% 8.19M $125.0M
153 Zoetis Inc ZTS 0.12% 1.71M $119.5M
154 EQT Corp EQT 0.12% 2.45M $119.2M
155 HP Inc HPQ 0.12% 3.72M $116.3M
156 Ameren Corp AEE 0.12% 1.12M $111.7M
157 Citizens Financial Group Inc CFG 0.11% 1.72M $109.6M
158 Halliburton Co HAL 0.11% 3.39M $107.8M
159 Williams-Sonoma Inc WSM 0.11% 470.63K $107.3M
160 Dollar General Corp DG 0.11% 894.82K $107.0M
161 Raymond James Financial Inc RJF 0.11% 669.40K $105.8M
162 Cognizant Technology Solutions Corp CTSH 0.11% 1.84M $105.4M
163 Atmos Energy Corp ATO 0.11% 670.90K $105.0M
164 Credicorp Ltd BAP 0.11% 276.28K $104.9M
165 Quest Diagnostics Inc DGX 0.11% 449.12K $104.7M
166 American Water Works Co Inc AWK 0.11% 807.47K $104.5M
167 MKTLIQ 12/31/2049 — 0.11% 1.04M $103.9M
168 DTE Energy Co DTE 0.11% 844.58K $102.9M
169 PPL Corp PPL 0.11% 3.06M $100.7M
170 Otis Worldwide Corp OTIS 0.10% 1.56M $100.5M
171 Cincinnati Financial Corp CINF 0.10% 619.12K $98.7M
172 Royalty Pharma PLC RPRX 0.10% 1.68M $98.2M
173 Eversource Energy ES 0.10% 1.53M $98.1M
174 CenterPoint Energy Inc CNP 0.10% 2.66M $97.9M
175 Hubbell Inc HUBB 0.10% 215.48K $97.7M
176 Principal Financial Group Inc PFG 0.10% 870.50K $97.5M
177 FirstEnergy Corp FE 0.10% 2.24M $97.0M
178 Xylem Inc/NY XYL 0.10% 948.61K $96.1M
179 PPG Industries Inc PPG 0.10% 907.67K $94.7M
180 Tapestry Inc TPR 0.10% 822.70K $94.6M
181 Synchrony Financial SYF 0.10% 1.32M $93.8M
182 Smurfit Westrock PLC SW 0.10% 2.13M $93.7M
183 VeriSign Inc VRSN 0.10% 331.76K $93.6M
184 Regions Financial Corp RF 0.10% 3.47M $93.4M
185 Estee Lauder Cos Inc/The EL 0.10% 1.00M $93.1M
186 Ares Management Corp ARES 0.10% 800.57K $93.0M
187 Hershey Co/The HSY 0.10% 587.83K $92.6M
188 Darden Restaurants Inc DRI 0.09% 465.58K $90.0M
189 T Rowe Price Group Inc TROW 0.09% 856.71K $89.1M
190 International Flavors & Fragrances Inc IFF 0.09% 1.04M $86.9M
191 Viatris Inc VTRS 0.09% 4.73M $83.8M
192 Edison International EIX 0.09% 1.55M $83.2M
193 Omnicom Group Inc OMC 0.09% 1.11M $81.7M
194 Packaging Corp of America PKG 0.08% 352.61K $80.8M
195 Dow Inc DOW 0.08% 2.93M $80.7M
196 CMS Energy Corp CMS 0.08% 1.27M $80.1M
197 Reliance Inc RS 0.08% 207.18K $79.7M
198 NRG Energy Inc NRG 0.08% 827.60K $79.2M
199 Kraft Heinz Co/The KHC 0.08% 3.48M $79.0M
200 Amcor PLC AMCR 0.08% 1.88M $78.7M
201 Southwest Airlines Co LUV 0.08% 1.87M $78.0M
202 Southern Copper Corp SCCO 0.08% 379.11K $76.8M
203 Global Payments Inc GPN 0.08% 935.73K $76.4M
204 NiSource Inc NI 0.08% 1.95M $75.9M
205 Broadridge Financial Solutions Inc BR 0.08% 469.03K $75.6M
206 Expand Energy Corp EXE 0.08% 894.93K $75.3M
207 Snap-on Inc SNA 0.08% 206.17K $74.9M
208 KeyCorp KEY 0.08% 3.71M $74.5M
209 Evergy Inc EVRG 0.08% 937.11K $73.5M
210 DuPont de Nemours Inc DD 0.08% 555.92K $72.2M
211 CF Industries Holdings Inc CF 0.08% 623.40K $71.8M
212 International Paper Co IP 0.07% 2.13M $70.8M
213 CH Robinson Worldwide Inc CHRW 0.07% 478.43K $70.8M
214 Best Buy Co Inc BBY 0.07% 800.69K $70.7M
215 Genuine Parts Co GPC 0.07% 558.92K $70.3M
216 General Mills Inc GIS 0.07% 2.17M $69.8M
217 Fidelity National Information Services Inc FIS 0.07% 2.10M $69.2M
218 Constellation Brands Inc STZ 0.07% 612.32K $69.2M
219 IDEX Corp IEX 0.07% 301.21K $68.7M
220 East West Bancorp Inc EWBC 0.07% 553.31K $68.6M
221 Permian Resources Corp PR 0.07% 3.21M $67.8M
222 Lennar Corp LEN 0.07% 825.11K $67.3M
223 Tractor Supply Co TSCO 0.07% 2.14M $66.9M
224 HF Sinclair Corp DINO 0.07% 621.00K $66.6M
225 CDW Corp/DE CDW 0.07% 519.96K $66.6M
226 Alliant Energy Corp LNT 0.07% 1.05M $66.5M
227 Reinsurance Group of America Inc RGA 0.07% 266.44K $65.6M
228 Ovintiv Inc OVV 0.07% 1.12M $64.7M
229 SS&C Technologies Holdings Inc SSNC 0.07% 824.13K $63.5M
230 Fedex Freight Holding Co Inc FDXF 0.06% 558.12K $61.0M
231 LyondellBasell Industries NV LYB 0.06% 1.05M $60.3M
232 Apa Corp APA 0.06% 1.43M $59.5M
233 W R Berkley Corp WRB 0.06% 879.60K $59.4M
234 Bunge Global SA BG 0.06% 539.75K $57.7M
235 Everest Group Ltd EG 0.06% 156.67K $57.2M
236 Pinnacle Financial Partners Inc PNFP 0.06% 606.68K $56.8M
237 Equitable Holdings Inc EQH 0.06% 1.10M $56.6M
238 Tyson Foods Inc TSN 0.06% 1.12M $56.5M
239 Unum Group UNM 0.06% 643.78K $56.5M
240 Stanley Black & Decker Inc SWK 0.06% 614.58K $54.4M
241 Masco Corp MAS 0.06% 802.64K $54.1M
242 Avery Dennison Corp AVY 0.06% 311.67K $53.2M
243 Assurant Inc AIZ 0.06% 201.51K $53.1M
244 Allegion plc ALLE 0.06% 342.88K $52.7M
245 Ralph Lauren Corp RL 0.05% 147.69K $52.4M
246 Albemarle Corp ALB 0.05% 479.07K $50.7M
247 RPM International Inc RPM 0.05% 513.54K $50.7M
248 J M Smucker Co/The SJM 0.05% 424.83K $50.5M
249 Fox Corp FOXA 0.05% 806.15K $50.5M
250 Hasbro Inc HAS 0.05% 572.47K $50.2M
251 Baxter International Inc BAX 0.05% 2.09M $50.1M
252 BorgWarner Inc BWA 0.05% 833.70K $50.1M
253 DT Midstream Inc DTM 0.05% 413.66K $49.4M
254 McCormick & Co Inc/MD MKC 0.05% 1.04M $48.1M
255 Gen Digital Inc GEN 0.05% 2.17M $47.7M
256 Pinnacle West Capital Corp PNW 0.05% 492.45K $45.8M
257 CNH Industrial NV CNH 0.05% 3.54M $45.5M
258 Essential Utilities Inc WTRG 0.05% 1.15M $45.1M
259 First Horizon Corp FHN 0.05% 1.93M $44.4M
260 Invesco Ltd IVZ 0.05% 1.46M $44.1M
261 AES Corp/The AES 0.04% 2.89M $43.1M
262 Watsco Inc WSO 0.04% 141.97K $43.0M
263 Carlyle Group Inc/The CG 0.04% 1.08M $42.8M
264 Huntington Ingalls Industries Inc HII 0.04% 159.48K $42.6M
265 SEI Investments Co SEIC 0.04% 413.92K $42.5M
266 Stifel Financial Corp SF 0.04% 597.60K $41.9M
267 Ally Financial Inc ALLY 0.04% 1.11M $41.8M
268 Texas Roadhouse Inc TXRH 0.04% 267.36K $41.8M
269 Las Vegas Sands Corp LVS 0.04% 1.10M $41.5M
270 Jack Henry & Associates Inc JKHY 0.04% 288.34K $41.3M
271 Service Corp International/US SCI 0.04% 539.09K $41.1M
272 Donaldson Co Inc DCI 0.04% 469.30K $40.8M
273 Domino's Pizza Inc DPZ 0.04% 135.11K $40.5M
274 Fidelity National Financial Inc FNF 0.04% 1.04M $40.0M
275 Clorox Co/The CLX 0.04% 490.34K $39.7M
276 Popular Inc BPOP 0.04% 255.16K $39.7M
277 FactSet Research Systems Inc FDS 0.04% 143.80K $38.8M
278 SOUTHSTATE BANK CORP SSB 0.04% 389.79K $38.8M
279 Evercore Inc EVR 0.04% 149.22K $38.4M
280 Wintrust Financial Corp WTFC 0.04% 269.83K $38.3M
281 UMB Financial Corp UMBF 0.04% 293.10K $38.1M
282 OGE Energy Corp OGE 0.04% 837.62K $38.0M
283 Flowserve Corp FLS 0.04% 518.21K $37.9M
284 Match Group Inc MTCH 0.04% 943.54K $37.9M
285 Owens Corning OC 0.04% 323.76K $37.8M
286 Zions Bancorp NA ZION 0.04% 590.34K $37.0M
287 Toro Co/The TTC 0.04% 382.59K $36.9M
288 American Financial Group Inc/OH AFG 0.04% 269.69K $36.9M
289 Rollins Inc ROL 0.04% 1.21M $36.4M
290 Cullen/Frost Bankers Inc CFR 0.04% 237.30K $36.2M
291 Range Resources Corp RRC 0.04% 948.27K $35.1M
292 Corebridge Financial Inc CRBG 0.04% 1.06M $35.1M
293 Franklin Templeton Inc BEN 0.04% 1.09M $35.0M
294 Voya Financial Inc VOYA 0.04% 368.76K $34.8M
295 Ryder System Inc R 0.04% 152.52K $34.8M
296 Primerica Inc PRI 0.04% 127.32K $34.7M
297 Dick's Sporting Goods Inc DKS 0.04% 257.09K $34.5M
298 Old Republic International Corp ORI 0.04% 917.31K $34.2M
299 Old National Bancorp/IN ONB 0.04% 1.39M $34.2M
300 FirstCash Holdings Inc FCFS 0.04% 161.52K $34.1M
301 Jackson Financial Inc JXN 0.04% 262.57K $34.0M
302 Booz Allen Hamilton Holding Corp BAH 0.04% 486.68K $33.8M
303 XP Inc XP 0.04% 1.60M $33.5M
304 Autoliv Inc ALV 0.03% 297.61K $33.3M
305 Avnet Inc AVT 0.03% 329.62K $32.9M
306 Columbia Banking System Inc COLB 0.03% 1.14M $32.7M
307 SM Energy Co SM 0.03% 966.56K $32.7M
308 Western Alliance Bancorp WAL 0.03% 430.07K $32.3M
309 Oshkosh Corp OSK 0.03% 249.85K $32.2M
310 Millicom International Cellular SA TIGO 0.03% 367.77K $32.0M
311 UGI Corp UGI 0.03% 874.03K $31.2M
312 AptarGroup Inc ATR 0.03% 257.30K $31.2M
313 Fox Corp FOX 0.03% 551.41K $31.0M
314 Prosperity Bancshares Inc PB 0.03% 467.49K $31.0M
315 IDACORP Inc IDA 0.03% 235.07K $30.7M
316 Chord Energy Corp CHRD 0.03% 228.72K $30.7M
317 Timken Co/The TKR 0.03% 261.86K $30.6M
318 Viper Energy Inc VNOM 0.03% 758.73K $30.3M
319 Hanover Insurance Group Inc/The THG 0.03% 141.24K $30.2M
320 PBF Energy Inc PBF 0.03% 392.15K $30.2M
321 Eastman Chemical Co EMN 0.03% 461.53K $29.9M
322 Commerce Bancshares Inc/MO CBSH 0.03% 542.16K $29.7M
323 National Fuel Gas Co NFG 0.03% 382.38K $29.0M
324 Lincoln National Corp LNC 0.03% 697.97K $28.1M
325 Houlihan Lokey Inc HLI 0.03% 221.65K $28.0M
326 Mosaic Co/The MOS 0.03% 1.29M $28.0M
327 US Dollar — 0.03% 27.61M $27.6M
328 Axis Capital Holdings Ltd AXS 0.03% 292.52K $27.6M
329 NOV Inc NOV 0.03% 1.45M $27.2M
330 Antero Midstream Corp AM 0.03% 1.34M $27.0M
331 AGCO Corp AGCO 0.03% 235.50K $26.9M
332 Amkor Technology Inc AMKR 0.03% 506.49K $26.5M
333 Chemed Corp CHE 0.03% 51.95K $26.2M
334 TPG Inc TPG 0.03% 589.76K $26.0M
335 Conagra Brands Inc CAG 0.03% 1.94M $26.0M
336 OneMain Holdings Inc OMF 0.03% 469.43K $26.0M
337 TXNM Energy Inc TXNM 0.03% 439.76K $25.6M
338 Jefferies Financial Group Inc JEF 0.03% 553.64K $25.3M
339 United Bankshares Inc/WV UBSI 0.03% 546.14K $25.1M
340 A O Smith Corp AOS 0.03% 445.05K $25.1M
341 FNB Corp/PA FNB 0.03% 1.43M $24.6M
342 Amdocs Ltd DOX 0.03% 430.18K $24.6M
343 Valley National Bancorp VLY 0.03% 1.95M $24.6M
344 Sensata Technologies Holding PLC ST 0.03% 587.96K $24.4M
345 Ingredion Inc INGR 0.03% 254.80K $24.4M
346 Macy's Inc M 0.03% 1.07M $24.3M
347 Blue Owl Capital Inc OWL 0.03% 2.67M $24.3M
348 Matador Resources Co MTDR 0.03% 469.73K $24.2M
349 GATX Corp GATX 0.03% 142.50K $24.2M
350 First American Financial Corp FAF 0.03% 396.16K $24.1M
351 Terex Corp TEX 0.03% 457.04K $24.0M
352 Southwest Gas Holdings Inc SWX 0.02% 292.82K $23.9M
353 Hancock Whitney Corp HWC 0.02% 329.49K $23.7M
354 Lear Corp LEA 0.02% 200.23K $23.6M
355 LKQ Corp LKQ 0.02% 1.03M $23.6M
356 Hormel Foods Corp HRL 0.02% 1.18M $23.5M
357 MarketAxess Holdings Inc MKTX 0.02% 141.99K $23.3M
358 Pool Corp POOL 0.02% 143.42K $23.2M
359 Landstar System Inc LSTR 0.02% 137.08K $23.1M
360 Glacier Bancorp Inc GBCI 0.02% 527.49K $22.8M
361 Molson Coors Beverage Co TAP 0.02% 623.90K $22.8M
362 MSC Industrial Direct Co Inc MSM 0.02% 183.84K $22.7M
363 Weatherford International PLC WFRD 0.02% 288.50K $22.7M
364 NewMarket Corp NEU 0.02% 24.95K $22.4M
365 Sensient Technologies Corp SXT 0.02% 171.17K $22.4M
366 Lamb Weston Holdings Inc LW 0.02% 536.32K $22.4M
367 Magnolia Oil & Gas Corp MGY 0.02% 941.54K $22.1M
368 Science Applications International Corp SAIC 0.02% 170.41K $21.7M
369 Atlantic Union Bankshares Corp AUB 0.02% 572.44K $21.7M
370 Black Hills Corp BKH 0.02% 308.17K $21.6M
371 Home BancShares Inc/AR HOMB 0.02% 766.24K $21.6M
372 Wyndham Hotels & Resorts Inc WH 0.02% 297.77K $21.4M
373 Noble Corp PLC NE 0.02% 510.63K $21.3M
374 MGIC Investment Corp MTG 0.02% 820.34K $21.2M
375 Archrock Inc AROC 0.02% 694.71K $21.0M
376 Portland General Electric Co POR 0.02% 468.42K $20.9M
377 H&R Block Inc HRB 0.02% 511.42K $20.9M
378 New Jersey Resources Corp NJR 0.02% 408.11K $20.7M
379 Gap Inc/The GAP 0.02% 903.08K $20.6M
380 Essent Group Ltd ESNT 0.02% 355.60K $20.6M
381 Primo Brands Corp PRMB 0.02% 1.08M $20.5M
382 Genpact Ltd G 0.02% 629.87K $20.5M
383 Murphy Oil Corp MUR 0.02% 550.70K $20.4M
384 Selective Insurance Group Inc SIGI 0.02% 241.85K $20.2M
385 VF Corp VFC 0.02% 1.43M $20.1M
386 Cheesecake Factory Inc/The CAKE 0.02% 187.66K $19.7M
387 CNO Financial Group Inc CNO 0.02% 372.69K $19.7M
388 Vail Resorts Inc MTN 0.02% 142.61K $19.6M
389 Sonoco Products Co SON 0.02% 399.32K $19.5M
390 Kulicke & Soffa Industries Inc KLIC 0.02% 205.69K $19.4M
391 Bank OZK OZK 0.02% 419.29K $19.3M
392 Victory Capital Holdings Inc VCTR 0.02% 170.88K $18.9M
393 Gentex Corp GNTX 0.02% 865.59K $18.8M
394 Associated Banc-Corp ASB 0.02% 654.76K $18.8M
395 Sirius XM Holdings Inc SIRI 0.02% 721.54K $18.7M
396 Nexstar Media Group Inc NXST 0.02% 115.54K $18.7M
397 Golar LNG Ltd GLNG 0.02% 390.30K $18.5M
398 Virtu Financial Inc VIRT 0.02% 336.10K $18.5M
399 Piper Sandler Cos PIPR 0.02% 280.50K $18.5M
400 Vishay Intertechnology Inc VSH 0.02% 564.63K $18.4M
401 RLI Corp RLI 0.02% 331.99K $18.4M
402 HA Sustainable Infrastructure Capital Inc HASI 0.02% 511.72K $18.3M
403 Eastern Bankshares Inc EBC 0.02% 874.39K $18.3M
404 ONE Gas Inc OGS 0.02% 252.89K $18.2M
405 Installed Building Products Inc IBP 0.02% 94.57K $18.1M
406 Iridium Communications Inc IRDM 0.02% 376.91K $18.1M
407 Fortune Brands Innovations Inc FBIN 0.02% 471.78K $18.0M
408 Spire Inc SR 0.02% 235.66K $17.9M
409 KBR Inc KBR 0.02% 509.14K $17.9M
410 UFP Industries Inc UFPI 0.02% 227.24K $17.5M
411 Fulton Financial Corp FULT 0.02% 776.55K $17.5M
412 Delek US Holdings Inc DK 0.02% 242.59K $17.3M
413 Moelis & Co MC 0.02% 300.35K $17.3M
414 SLM Corp SLM 0.02% 759.00K $17.2M
415 Northwestern Energy Group Inc NWE 0.02% 248.03K $17.0M
416 First Financial Bankshares Inc FFIN 0.02% 531.17K $16.9M
417 Brunswick Corp/DE BC 0.02% 262.27K $16.8M
418 Louisiana-Pacific Corp LPX 0.02% 258.37K $16.7M
419 ServisFirst Bancshares Inc SFBS 0.02% 416.54K $16.7M
420 Herc Holdings Inc HRI 0.02% 132.98K $16.6M
421 Patterson-UTI Energy Inc PTEN 0.02% 1.49M $16.2M
422 Radian Group Inc RDN 0.02% 528.23K $16.2M
423 United Community Banks Inc/GA UCB 0.02% 484.35K $16.2M
424 Meritage Homes Corp MTH 0.02% 256.58K $16.1M
425 Campbell's Company/The CPB 0.02% 806.44K $16.0M
426 Cabot Corp CBT 0.02% 207.42K $16.0M
427 First BanCorp/Puerto Rico FBP 0.02% 604.43K $15.9M
428 Clear Secure Inc YOU 0.02% 379.35K $15.9M
429 Ryan Specialty Holdings Inc RYAN 0.02% 429.13K $15.9M
430 Brown-Forman Corp BF-B 0.02% 605.46K $15.9M
431 MDU Resources Group Inc MDU 0.02% 855.55K $15.9M
432 Signet Jewelers Ltd SIG 0.02% 152.64K $15.6M
433 California Resources Corp CRC 0.02% 305.70K $15.5M
434 Cathay General Bancorp CATY 0.02% 260.56K $15.5M
435 Albertsons Cos Inc ACI 0.02% 1.31M $15.2M
436 Bread Financial Holdings Inc BFH 0.02% 154.31K $15.1M
437 International Bancshares Corp IBOC 0.02% 219.46K $15.0M
438 Scorpio Tankers Inc STNG 0.02% 178.61K $14.9M
439 Avient Corp AVNT 0.02% 370.28K $14.9M
440 Robert Half Inc RHI 0.02% 401.15K $14.7M
441 CVB Financial Corp CVBF 0.02% 677.75K $14.6M
442 Organon & Co OGN 0.02% 1.07M $14.6M
443 Independent Bank Corp INDB 0.02% 188.07K $14.6M
444 Korn Ferry KFY 0.02% 203.72K $14.6M
445 Travel + Leisure Co TNL 0.02% 234.70K $14.5M
446 Helmerich & Payne Inc HP 0.02% 389.92K $14.5M
447 Penske Automotive Group Inc PAG 0.02% 71.80K $14.4M
448 Lazard Inc LAZ 0.02% 396.93K $14.4M
449 Hamilton Lane Inc HLNE 0.01% 164.86K $14.3M
450 Clearway Energy Inc CWEN 0.01% 488.91K $14.3M
451 WesBanco Inc WSBC 0.01% 381.84K $14.3M
452 Dolby Laboratories Inc DLB 0.01% 241.67K $14.2M
453 Renasant Corp RNST 0.01% 365.07K $14.2M
454 Thor Industries Inc THO 0.01% 203.84K $14.1M
455 Kontoor Brands Inc KTB 0.01% 220.30K $13.9M
456 StepStone Group Inc STEP 0.01% 319.25K $13.9M
457 Otter Tail Corp OTTR 0.01% 154.94K $13.6M
458 Universal Display Corp OLED 0.01% 175.13K $13.5M
459 ADT Inc ADT 0.01% 2.18M $13.3M
460 First Financial Bancorp FFBC 0.01% 421.63K $13.2M
461 Simmons First National Corp SFNC 0.01% 581.32K $13.1M
462 Steven Madden Ltd SHOO 0.01% 291.78K $13.1M
463 HNI Corp HNI 0.01% 287.56K $13.0M
464 Aura Minerals Inc AUGO 0.01% 165.52K $13.0M
465 American States Water Co AWR 0.01% 158.09K $13.0M
466 Bath & Body Works Inc BBWI 0.01% 817.56K $13.0M
467 First Interstate BancSystem Inc FIBK 0.01% 362.68K $13.0M
468 Atkore Inc ATKR 0.01% 135.57K $12.8M
469 Exponent Inc EXPO 0.01% 196.18K $12.8M
470 Community Financial System Inc CBU 0.01% 211.90K $12.6M
471 Ashland Inc ASH 0.01% 184.36K $12.5M
472 Silgan Holdings Inc SLGN 0.01% 360.07K $12.5M
473 Towne Bank/Portsmouth VA TOWN 0.01% 350.24K $12.5M
474 Chesapeake Utilities Corp CPK 0.01% 96.87K $12.4M
475 Seacoast Banking Corp of Florida SBCF 0.01% 390.53K $12.4M
476 WillScot Holdings Corp WSC 0.01% 717.70K $12.3M
477 First Hawaiian Inc FHB 0.01% 493.97K $12.2M
478 BankUnited Inc BKU 0.01% 288.18K $12.2M
479 Park National Corp PRK 0.01% 67.45K $12.1M
480 Peabody Energy Corp BTU 0.01% 492.69K $12.0M
481 Cal-Maine Foods Inc CALM 0.01% 173.94K $11.8M
482 Benchmark Electronics Inc BHE 0.01% 142.41K $11.8M
483 Avista Corp AVA 0.01% 333.94K $11.7M
484 Dana Inc DAN 0.01% 426.60K $11.7M
485 California Water Service Group CWT 0.01% 251.63K $11.6M
486 Liberty Energy Inc LBRT 0.01% 638.61K $11.6M
487 Assured Guaranty Ltd AGO 0.01% 169.67K $11.5M
488 Power Integrations Inc POWI 0.01% 221.59K $11.5M
489 Marriott Vacations Worldwide Corp VAC 0.01% 111.83K $11.4M
490 Provident Financial Services Inc PFS 0.01% 515.20K $11.4M
491 Polaris Inc PII 0.01% 217.51K $11.3M
492 McGrath RentCorp MGRC 0.01% 99.02K $11.3M
493 ABM Industries Inc ABM 0.01% 234.42K $11.3M
494 American Eagle Outfitters Inc AEO 0.01% 630.72K $11.2M
495 Maximus Inc MMS 0.01% 209.71K $11.2M
496 KB Home KBH 0.01% 236.26K $11.0M
497 WD-40 Co WDFC 0.01% 54.30K $11.0M
498 Bank of Hawaii Corp BOH 0.01% 158.33K $10.9M
499 HB Fuller Co FUL 0.01% 220.52K $10.9M
500 MGE Energy Inc MGEE 0.01% 155.79K $10.8M
501 Graphic Packaging Holding Co GPK 0.01% 1.18M $10.7M
502 Mercury General Corp MCY 0.01% 108.27K $10.7M
503 Boise Cascade Co BCC 0.01% 144.27K $10.7M
504 ManpowerGroup Inc MAN 0.01% 185.45K $10.3M
505 NBT Bancorp Inc NBTB 0.01% 204.49K $10.3M
506 First Merchants Corp FRME 0.01% 252.63K $10.0M
507 Northern Oil & Gas Inc NOG 0.01% 438.70K $10.0M
508 Trustmark Corp TRMK 0.01% 222.53K $10.0M
509 Star Bulk Carriers Corp SBLK 0.01% 338.37K $9.9M
510 Harley-Davidson Inc HOG 0.01% 399.35K $9.8M
511 BOK Financial Corp BOKF 0.01% 76.85K $9.7M
512 Innospec Inc IOSP 0.01% 100.34K $9.6M
513 Red Rock Resorts Inc RRR 0.01% 191.56K $9.5M
514 Advance Auto Parts Inc AAP 0.01% 243.32K $9.5M
515 Beacon Financial Corp BBT 0.01% 337.85K $9.5M
516 Kaiser Aluminum Corp KALU 0.01% 65.29K $9.5M
517 Kennametal Inc KMT 0.01% 306.86K $9.4M
518 Crane NXT Co CXT 0.01% 198.69K $9.4M
519 Visteon Corp VC 0.01% 107.36K $9.3M
520 Artisan Partners Asset Management Inc APAM 0.01% 256.56K $9.3M
521 Bank of NT Butterfield & Son Ltd/The NTB 0.01% 160.13K $9.3M
522 BancFirst Corp BANF 0.01% 85.95K $9.0M
523 Scotts Miracle-Gro Co/The SMG 0.01% 179.69K $9.0M
524 Banner Corp BANR 0.01% 134.34K $9.0M
525 Newell Brands Inc NWL 0.01% 1.70M $9.0M
526 WaFd Inc WAFD 0.01% 295.00K $8.8M
527 Phinia Inc PHIN 0.01% 147.58K $8.8M
528 Northwest Bancshares Inc NWBI 0.01% 589.69K $8.8M
529 Quaker Chemical Corp KWR 0.01% 55.43K $8.7M
530 H2O America HTO 0.01% 141.88K $8.7M
531 Patrick Industries Inc PATK 0.01% 128.97K $8.7M
532 Dillard's Inc DDS 0.01% 12.99K $8.7M
533 Westlake Corp WLK 0.01% 134.64K $8.4M
534 First Commonwealth Financial Corp FCF 0.01% 413.01K $8.4M
535 Cohen & Steers Inc CNS 0.01% 112.62K $8.2M
536 Chemours Co/The CC 0.01% 606.29K $8.2M
537 SLCMT1142 — 0.01% 82.17K $8.2M
538 Trinity Industries Inc TRN 0.01% 321.35K $8.2M
539 Perrigo Co PLC PRGO 0.01% 554.78K $8.2M
540 Stock Yards Bancorp Inc SYBT 0.01% 106.20K $8.2M
541 Werner Enterprises Inc WERN 0.01% 240.45K $8.2M
542 Interparfums Inc IPAR 0.01% 73.34K $8.1M
543 LCI Industries LCII 0.01% 95.04K $8.0M
544 Northwest Natural Holding Co NWN 0.01% 169.66K $7.9M
545 Marzetti Company/The MZTI 0.01% 78.79K $7.8M
546 City Holding Co CHCO 0.01% 55.97K $7.8M
547 Greif Inc GEF 0.01% 97.11K $7.7M
548 John Wiley & Sons Inc WLY 0.01% 157.03K $7.5M
549 Worthington Enterprises Inc WOR 0.01% 125.67K $7.5M
550 Western Union Co/The WU 0.01% 1.27M $7.5M
551 Super Group SGHC Ltd SGHC 0.01% 647.73K $7.4M
552 Newmark Group Inc NMRK 0.01% 597.63K $7.3M
553 PennyMac Financial Services Inc PFSI 0.01% 118.26K $7.3M
554 Horace Mann Educators Corp HMN 0.01% 163.54K $7.3M
555 Spectrum Brands Holdings Inc SPB 0.01% 90.77K $7.2M
556 Olin Corp OLN 0.01% 463.92K $7.2M
557 Hub Group Inc HUBG 0.01% 240.76K $7.1M
558 World Kinect Corp WKC 0.01% 199.96K $7.0M
559 TriNet Group Inc TNET 0.01% 111.73K $7.0M
560 Albany International Corp AIN 0.01% 115.22K $6.9M
561 Insperity Inc NSP 0.01% 145.76K $6.8M
562 Strategic Education Inc STRA 0.01% 87.07K $6.8M
563 S&T Bancorp Inc STBA 0.01% 139.21K $6.7M
564 Schneider National Inc SNDR 0.01% 210.38K $6.7M
565 Hope Bancorp Inc HOPE 0.01% 498.34K $6.6M
566 Intercorp Financial Services Inc IFS 0.01% 119.68K $6.5M
567 Pagseguro Digital Ltd PAGS 0.01% 719.02K $6.4M
568 Century Communities Inc CCS 0.01% 102.03K $6.1M
569 Hilltop Holdings Inc HTH 0.01% 161.45K $6.1M
570 1st Source Corp SRCE 0.01% 71.03K $6.0M
571 Kemper Corp KMPR 0.01% 235.67K $5.9M
572 Huntsman Corp HUN 0.01% 664.67K $5.6M
573 Buckle Inc/The BKE 0.01% 129.84K $5.6M
574 Energizer Holdings Inc ENR 0.01% 250.24K $5.4M
575 Columbia Sportswear Co COLM 0.01% 88.75K $5.1M
576 Weis Markets Inc WMK 0.01% 67.63K $4.9M
577 Greenbrier Cos Inc/The GBX 0.01% 121.60K $4.9M
578 Nomad Foods Ltd NOMD 0.01% 470.94K $4.9M
579 La-Z-Boy Inc LZB 0.01% 162.26K $4.8M
580 Reynolds Consumer Products Inc REYN 0.00% 220.06K $4.8M
581 Enact Holdings Inc ACT 0.00% 109.96K $4.8M
582 Walker & Dunlop Inc WD 0.00% 135.25K $4.7M
583 Worthington Steel Inc WS 0.00% 131.37K $4.6M
584 FMC Corp FMC 0.00% 502.09K $4.5M
585 Sylvamo Corp SLVM 0.00% 133.35K $4.4M
586 Tennant Co TNC 0.00% 63.81K $4.3M
587 Flowers Foods Inc FLO 0.00% 759.57K $4.2M
588 Wendy's Co/The WEN 0.00% 648.23K $4.1M
589 Brightstar Lottery PLC BRSL 0.00% 388.09K $3.9M
590 FLEX LNG Ltd FLNG 0.00% 125.00K $3.8M
591 CNA Financial Corp CNA 0.00% 82.27K $3.7M
592 TFS Financial Corp TFSL 0.00% 210.74K $3.4M
593 Brown-Forman Corp BF-A 0.00% 117.56K $3.2M
594 F&G Annuities & Life Inc FG 0.00% 141.94K $3.1M
595 Ardagh Metal Packaging SA AMBP 0.00% 553.90K $2.4M
596 Synthetic Cash - ZVGI USD — 0.00% 2.12M $2.1M
597 Lennar Corp LEN-B 0.00% 24.45K $2.0M
598 Synthetic Cash - CMS USD — 0.00% 1.66M $1.7M
599 Synthetic Cash - BCIT USD — 0.00% 1.07M $1.1M
600 Synthetic Cash - BBAM USD — 0.00% 659.00K $659.0K
601 Synthetic Cash - QMS USD — 0.00% 221.70K $221.7K

Clique em um ticker para ver todos os ETFs que o detêm.

Exposição Setorial

Serviços Financeiros 21.65%
Tecnologia 16.96%
Saúde 13.63%
Indústria 11.59%
Energia 9.99%
Consumo Não Cíclico 8.12%
Consumo Cíclico 6.29%
Utilidades 5.07%
Serviços de Comunicação 3.38%
Materiais Básicos 3.29%

Exposição Geográfica

United States (developed) 99.83%
Other 0.17%

Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.

Distribuições

Yield (TTM)2.30% Pago (últimos 12 meses)$3.6755
FrequênciaQuarterly SEC yieldNão fornecido pela nossa fonte de dados; consulte a página do emissor
Último ex-dividendoSep 18, 2026 Último pagamento$0.8869 (Sep 22, 2026)
Crescimento 1A+4.49% Crescimento 3A / 5A (a.a.)+3.10% / +4.38%
Data ex-dividendoData de RegistroData de pagamentoValor
Sep 18, 2026Sep 18, 2026 Sep 22, 2026$0.8869
Jun 18, 2026Jun 18, 2026 Jun 23, 2026$0.9795
Mar 20, 2026Mar 20, 2026 Mar 24, 2026$0.8617
Dec 19, 2025Dec 19, 2025 Dec 23, 2025$0.9474
Sep 19, 2025Sep 19, 2025 Sep 23, 2025$0.8417
Jun 20, 2025Jun 20, 2025 Jun 24, 2025$0.8617
Mar 21, 2025Mar 21, 2025 Mar 25, 2025$0.8500
Dec 20, 2024Dec 20, 2024 Dec 24, 2024$0.9642
Sep 20, 2024Sep 20, 2024 Sep 24, 2024$0.8511
Jun 21, 2024Jun 21, 2024 Jun 25, 2024$1.0237
Mar 15, 2024Mar 18, 2024 Mar 20, 2024$0.6555
Dec 18, 2023Dec 19, 2023 Dec 21, 2023$1.0995

Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →

Estatísticas de Risco

Volatilidade 1A / 3A10.00% / 12.41% Sharpe 1A / 3A1.22 / 1.25
Drawdown máximo 1A / 3A-7.08% / -14.45% Sortino 1A1.88
Beta vs S&P 500 (3A)0.671 Correlação com o S&P 500 (1A)0.723
Desvio negativo 1A6.49% Taxa livre de risco utilizada4.09% (3M T-bill, FRED)

Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 16, 2026. Fórmulas →

Liquidez

Volume hoje1.14M Volume médio1.23M
AUM$95.80B Prêmio/Desconto+0.01%
Spread bid/askNão fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado.

O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →

Fluxos de Fundos (estimados)

PeríodoFluxo líquido est.% do AUM inicialAUM início → fim
1 Dia -$5.00B -4.96% $100.80B → $95.80B
1 Mês -$3.52B -3.55% $99.20B → $95.80B
1 Semana -$5.77B -5.73% $100.80B → $95.80B

Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.

Recursos Oficiais do Fundo

Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.

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Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.

Commodity

Commodities (amplas)OuroPetróleo & GásPrata

Ativos Digitais

CriptomoedasBitcoin

Renda Fixa

Títulos (todos)Títulos PúblicosTítulos do TesouroTítulos CorporativosTítulos de High YieldTítulos MunicipaisObrigações InternacionaisTIPS / Proteção contra inflação

Rendimento

DividendoCovered Call / Rendimento com OpçõesAções Preferenciais

Região

InternacionalGlobalMercados DesenvolvidosMercados EmergentesSmall Cap InternacionalMercados de Fronteira

Setor & Tema

FinanceiroTecnologiaEnergiaImóveis / REITsSaúdeIndústriaMateriaisInfraestruturasSemicondutores

Estratégia

Buffer / Resultado DefinidoESG / SustentávelCom Cobertura CambialMomentoPeso IgualBaixa Volatilidade

Estrutura

ETFs ativosAlavancadoInverso

Estilo e porte

Grande Capitalização EUACrescimentoValuePequena Capitalização EUAMédia Capitalização EUAMercado Total