XMAG Large Cap Ex-Mag 7 ETF
26.19
-0.0039 (-0.01%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 26.19 | Tagesspanne | 26.11 – 26.26 |
| 52-Wochen-Spanne | 21.41 – 26.92 | Volumen | 33.18K |
| Durchschn. Volumen | 67.08K | AUM | $182.1M (Aug 27, 2026) |
| Kostenquote | 0.35% | Rendite (TTM) | 0.44% |
| NAV | 26.10 | Aufgeld/Abschlag | +0.33% indikativ |
| Auflegung | Oct 21, 2024 | Positionen | 494 |
| Anbieter | Defiance | Börse | NASDAQ |
| Kategorie | Us Large Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 88636R743 | ISIN | US88636R7439 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.89% | +5.25% | +12.34% | +16.02% | +21.06% | — | — | — | +16.15% |
| Gesamtrendite | +2.91% | +5.27% | +12.36% | +16.04% | +21.70% | — | — | — | +16.64% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.35% | Jährliche Kosten einer Anlage von 10.000 $ | $35.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 495 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 2.67% | 13.20K | $4.9M |
| 2 | Micron Technology Inc | MU | 2.47% | 4.67K | $4.5M |
| 3 | Eli Lilly & Co | LLY | 2.42% | 3.52K | $4.4M |
| 4 | JPMORGAN CHASE & CO. | JPM | 2.14% | 11.10K | $3.9M |
| 5 | Advanced Micro Devices Inc | AMD | 1.75% | 6.75K | $3.2M |
| 6 | Berkshire Hathaway Inc | BRK-B | 1.58% | 5.80K | $2.9M |
| 7 | ExxonMobil Holdings Corp | XOM | 1.56% | 17.20K | $2.8M |
| 8 | Johnson & Johnson | JNJ | 1.50% | 10.14K | $2.7M |
| 9 | Visa Inc | V | 1.40% | 6.89K | $2.6M |
| 10 | AbbVie Inc | ABBV | 1.08% | 7.45K | $2.0M |
| 11 | Walmart Inc | WMT | 1.04% | 18.29K | $1.9M |
| 12 | Mastercard Inc | MA | 1.03% | 3.23K | $1.9M |
| 13 | Cisco Systems Inc | CSCO | 1.00% | 16.47K | $1.8M |
| 14 | Bank of America Corp | BAC | 1.00% | 29.47K | $1.8M |
| 15 | Costco Wholesale Corp | COST | 0.98% | 1.88K | $1.8M |
| 16 | Chevron Corp | CVX | 0.93% | 8.24K | $1.7M |
| 17 | Applied Materials Inc | AMAT | 0.90% | 3.33K | $1.6M |
| 18 | Lam Research Corp | LRCX | 0.89% | 5.15K | $1.6M |
| 19 | Coca-Cola Co/The | KO | 0.88% | 17.67K | $1.6M |
| 20 | Intel Corp | INTC | 0.87% | 17.61K | $1.6M |
| 21 | Caterpillar Inc | CAT | 0.86% | 1.89K | $1.6M |
| 22 | Merck & Co Inc | MRK | 0.85% | 10.19K | $1.6M |
| 23 | GE AEROSPACE | GE | 0.84% | 4.39K | $1.5M |
| 24 | UnitedHealth Group Inc | UNH | 0.81% | 3.77K | $1.5M |
| 25 | Netflix Inc | NFLX | 0.77% | 17.52K | $1.4M |
| 26 | Procter & Gamble Co/The | PG | 0.76% | 9.62K | $1.4M |
| 27 | Home Depot Inc/The | HD | 0.76% | 4.14K | $1.4M |
| 28 | Palantir Technologies Inc | PLTR | 0.73% | 7.44K | $1.3M |
| 29 | Goldman Sachs Group Inc/The | GS | 0.69% | 1.21K | $1.3M |
| 30 | Philip Morris International Inc | PM | 0.67% | 6.51K | $1.2M |
| 31 | Palo Alto Networks Inc | PANW | 0.66% | 3.38K | $1.2M |
| 32 | RTX Corp | RTX | 0.65% | 5.64K | $1.2M |
| 33 | GE Vernova Inc | GEV | 0.59% | 1.13K | $1.1M |
| 34 | Wells Fargo & Co | WFC | 0.59% | 12.78K | $1.1M |
| 35 | Morgan Stanley | MS | 0.58% | 4.97K | $1.1M |
| 36 | Oracle Corp | ORCL | 0.57% | 7.15K | $1.0M |
| 37 | First American Government Obligations Fund… | — | 0.55% | 1.01M | $1.0M |
| 38 | KLA CORP | KLAC | 0.55% | 5.45K | $1.0M |
| 39 | Texas Instruments Inc | TXN | 0.55% | 3.78K | $999.8K |
| 40 | Amgen Inc | AMGN | 0.54% | 2.26K | $991.1K |
| 41 | Thermo Fisher Scientific Inc | TMO | 0.53% | 1.54K | $969.7K |
| 42 | American Express Co | AXP | 0.52% | 2.80K | $941.8K |
| 43 | Citigroup Inc | C | 0.51% | 7.10K | $934.2K |
| 44 | International Business Machines Corp | IBM | 0.51% | 3.94K | $927.9K |
| 45 | Sandisk Corp | SNDK | 0.51% | 581 | $927.3K |
| 46 | Linde PLC | LIN | 0.51% | 1.89K | $921.0K |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 0.47% | 3.64K | $863.5K |
| 48 | Verizon Communications Inc | VZ | 0.47% | 17.32K | $856.6K |
| 49 | Abbott Laboratories | ABT | 0.46% | 7.18K | $837.9K |
| 50 | PepsiCo Inc | PEP | 0.45% | 5.69K | $817.0K |
| 51 | Arista Networks Inc | ANET | 0.45% | 4.33K | $816.5K |
| 52 | Amphenol Corp | APH | 0.44% | 5.12K | $804.0K |
| 53 | McDonald's Corp | MCD | 0.44% | 2.95K | $799.6K |
| 54 | Seagate Technology Holdings PLC | STX | 0.43% | 921 | $782.9K |
| 55 | Walt Disney Co/The | DIS | 0.43% | 7.20K | $775.8K |
| 56 | Charles Schwab Corp/The | SCHW | 0.42% | 6.80K | $763.4K |
| 57 | Analog Devices Inc | ADI | 0.41% | 2.02K | $755.5K |
| 58 | Crowdstrike Holdings Inc | CRWD | 0.41% | 3.92K | $752.4K |
| 59 | Gilead Sciences Inc | GILD | 0.41% | 5.15K | $752.4K |
| 60 | Union Pacific Corp | UNP | 0.41% | 2.41K | $742.7K |
| 61 | NextEra Energy Inc | NEE | 0.40% | 8.72K | $729.6K |
| 62 | AT&T Inc | T | 0.40% | 28.80K | $728.3K |
| 63 | QUALCOMM Inc | QCOM | 0.39% | 4.37K | $703.0K |
| 64 | Welltower Inc | WELL | 0.39% | 2.94K | $702.1K |
| 65 | Boeing Co/The | BA | 0.38% | 3.27K | $700.0K |
| 66 | Blackrock Inc | BLK | 0.38% | 598 | $691.6K |
| 67 | Salesforce Inc | CRM | 0.38% | 3.29K | $687.3K |
| 68 | ConocoPhillips | COP | 0.37% | 5.05K | $681.2K |
| 69 | Booking Holdings Inc | BKNG | 0.37% | 3.21K | $673.1K |
| 70 | Deere & Co | DE | 0.37% | 1.04K | $672.7K |
| 71 | Pfizer Inc | PFE | 0.36% | 23.63K | $663.3K |
| 72 | Eaton Corp PLC | ETN | 0.36% | 1.57K | $658.1K |
| 73 | Western Digital Corp | WDC | 0.36% | 1.43K | $655.6K |
| 74 | TJX Cos Inc/The | TJX | 0.35% | 4.58K | $643.5K |
| 75 | Newmont Corp | NEM | 0.32% | 4.46K | $587.4K |
| 76 | Danaher Corp | DHR | 0.32% | 2.68K | $586.3K |
| 77 | Vertex Pharmaceuticals Inc | VRTX | 0.32% | 1.05K | $577.1K |
| 78 | Dell Technologies Inc | DELL | 0.31% | 1.30K | $573.4K |
| 79 | Bristol-Myers Squibb Co | BMY | 0.31% | 8.38K | $561.4K |
| 80 | Capital One Financial Corp | COF | 0.31% | 2.56K | $558.1K |
| 81 | Intuitive Surgical Inc | ISRG | 0.30% | 1.46K | $553.1K |
| 82 | Prologis Inc | PLD | 0.30% | 3.86K | $547.6K |
| 83 | Chubb Ltd | CB | 0.30% | 1.61K | $547.6K |
| 84 | ServiceNow Inc | NOW | 0.30% | 4.24K | $545.1K |
| 85 | Lockheed Martin Corp | LMT | 0.30% | 956 | $538.8K |
| 86 | Progressive Corp/The | PGR | 0.29% | 2.42K | $530.7K |
| 87 | S&P Global Inc | SPGI | 0.28% | 1.20K | $518.8K |
| 88 | Starbucks Corp | SBUX | 0.28% | 4.74K | $507.9K |
| 89 | Parker-Hannifin Corp | PH | 0.28% | 503 | $503.9K |
| 90 | Lowe's Cos Inc | LOW | 0.28% | 2.33K | $502.4K |
| 91 | Medtronic PLC | MDT | 0.27% | 5.32K | $496.9K |
| 92 | CVS Health Corp | CVS | 0.27% | 5.31K | $493.9K |
| 93 | Stryker Corp | SYK | 0.27% | 1.50K | $492.9K |
| 94 | Corning Inc | GLW | 0.27% | 3.27K | $490.3K |
| 95 | Uber Technologies Inc | UBER | 0.26% | 6.07K | $478.2K |
| 96 | Automatic Data Processing Inc | ADP | 0.26% | 1.68K | $471.2K |
| 97 | Snowflake Inc | SNOW | 0.26% | 1.41K | $469.9K |
| 98 | Accenture PLC | ACN | 0.26% | 2.52K | $466.2K |
| 99 | Adobe Inc | ADBE | 0.25% | 1.68K | $462.8K |
| 100 | Altria Group Inc | MO | 0.25% | 6.92K | $457.6K |
| 101 | Freeport-McMoRan Inc | FCX | 0.25% | 5.93K | $454.9K |
| 102 | Bank of New York Mellon Corp/The | BNY | 0.25% | 2.84K | $450.4K |
| 103 | Howmet Aerospace Inc | HWM | 0.25% | 1.65K | $446.9K |
| 104 | Blackstone Inc | BX | 0.24% | 3.09K | $442.8K |
| 105 | Equinix Inc | EQIX | 0.24% | 407 | $433.6K |
| 106 | General Dynamics Corp | GD | 0.24% | 1.13K | $432.7K |
| 107 | Marathon Petroleum Corp | MPC | 0.24% | 1.19K | $430.7K |
| 108 | McKesson Corp | MCK | 0.24% | 500 | $429.4K |
| 109 | Valero Energy Corp | VLO | 0.23% | 1.21K | $421.1K |
| 110 | Southern Co/The | SO | 0.23% | 4.68K | $416.6K |
| 111 | Intuit Inc | INTU | 0.23% | 1.13K | $415.4K |
| 112 | Trane Technologies PLC | TT | 0.23% | 915 | $414.9K |
| 113 | Vertiv Holdings Co | VRT | 0.23% | 1.57K | $410.7K |
| 114 | Phillips 66 | PSX | 0.22% | 1.68K | $409.0K |
| 115 | CME Group Inc | CME | 0.22% | 1.48K | $407.8K |
| 116 | US Bancorp | USB | 0.22% | 6.43K | $398.9K |
| 117 | CSX Corp | CSX | 0.22% | 7.70K | $397.2K |
| 118 | Comcast Corp | CMCSA | 0.22% | 14.67K | $393.9K |
| 119 | Quanta Services Inc | PWR | 0.22% | 616 | $393.8K |
| 120 | PNC Financial Services Group Inc/The | PNC | 0.21% | 1.60K | $389.0K |
| 121 | Duke Energy Corp | DUK | 0.21% | 3.23K | $387.6K |
| 122 | Constellation Energy Corp | CEG | 0.21% | 1.42K | $386.1K |
| 123 | 3M Co | MMM | 0.21% | 2.17K | $385.8K |
| 124 | Marsh & McLennan Cos Inc | MRSH | 0.21% | 2.00K | $383.6K |
| 125 | Waste Management Inc | WM | 0.21% | 1.68K | $377.3K |
| 126 | T-Mobile US Inc | TMUS | 0.21% | 2.06K | $377.2K |
| 127 | Moody's Corp | MCO | 0.20% | 726 | $365.4K |
| 128 | Emerson Electric Co | EMR | 0.20% | 2.32K | $364.7K |
| 129 | Cadence Design Systems Inc | CDNS | 0.20% | 1.14K | $363.0K |
| 130 | Johnson Controls International plc | JCI | 0.20% | 2.52K | $360.8K |
| 131 | Williams Cos Inc/The | WMB | 0.20% | 5.05K | $356.0K |
| 132 | ELEVANCE HEALTH INC | ANTM | 0.19% | 884 | $354.1K |
| 133 | Regeneron Pharmaceuticals Inc | REGN | 0.19% | 415 | $346.1K |
| 134 | Cloudflare Inc | NET | 0.19% | 1.17K | $343.3K |
| 135 | Mondelez International Inc | MDLZ | 0.19% | 5.32K | $342.7K |
| 136 | AMERICAN TOWER CORP | AMT | 0.19% | 1.93K | $339.6K |
| 137 | EOG Resources Inc | EOG | 0.19% | 2.21K | $337.8K |
| 138 | Illinois Tool Works Inc | ITW | 0.18% | 1.19K | $335.9K |
| 139 | SLB Ltd | SLB | 0.18% | 6.18K | $333.0K |
| 140 | Sherwin-Williams Co/The | SHW | 0.18% | 959 | $332.4K |
| 141 | Cummins Inc | CMI | 0.18% | 564 | $331.5K |
| 142 | Motorola Solutions Inc | MSI | 0.18% | 686 | $329.6K |
| 143 | Norfolk Southern Corp | NSC | 0.18% | 931 | $326.5K |
| 144 | Travelers Cos Inc/The | TRV | 0.18% | 886 | $322.1K |
| 145 | AppLovin Corp | APP | 0.17% | 1.04K | $317.4K |
| 146 | United Parcel Service Inc | UPS | 0.17% | 3.10K | $315.9K |
| 147 | Marriott International Inc/MD | MAR | 0.17% | 885 | $315.4K |
| 148 | Northrop Grumman Corp | NOC | 0.17% | 568 | $313.0K |
| 149 | Spotify Technology SA | SPOT | 0.17% | 586 | $312.8K |
| 150 | Ross Stores Inc | ROST | 0.17% | 1.30K | $311.7K |
| 151 | Target Corp | TGT | 0.17% | 1.88K | $311.5K |
| 152 | Aon PLC | AON | 0.17% | 877 | $311.4K |
| 153 | KKR & Co Inc | KKR | 0.17% | 2.86K | $310.6K |
| 154 | Boston Scientific Corp | BSX | 0.17% | 6.16K | $310.2K |
| 155 | O'Reilly Automotive Inc | ORLY | 0.17% | 3.42K | $304.9K |
| 156 | Royal Caribbean Cruises Ltd | RCL | 0.17% | 1.04K | $304.6K |
| 157 | Colgate-Palmolive Co | CL | 0.17% | 3.32K | $302.1K |
| 158 | Synopsys Inc | SNPS | 0.17% | 759 | $302.0K |
| 159 | Cigna Group/The | CI | 0.16% | 1.08K | $300.5K |
| 160 | Intercontinental Exchange Inc | ICE | 0.16% | 1.83K | $295.1K |
| 161 | Ecolab Inc | ECL | 0.16% | 1.05K | $294.9K |
| 162 | FedEx Corp | FDX | 0.16% | 905 | $294.2K |
| 163 | Hewlett Packard Enterprise Co | HPE | 0.16% | 5.48K | $293.0K |
| 164 | Simon Property Group Inc | SPG | 0.16% | 1.33K | $291.2K |
| 165 | Fortinet Inc | FTNT | 0.16% | 1.90K | $290.9K |
| 166 | Cintas Corp | CTAS | 0.16% | 1.40K | $285.3K |
| 167 | Warner Bros Discovery Inc | WBD | 0.16% | 9.91K | $282.9K |
| 168 | Airbnb Inc | ABNB | 0.15% | 1.51K | $282.4K |
| 169 | Air Products and Chemicals Inc | APD | 0.15% | 924 | $281.9K |
| 170 | PACCAR Inc | PCAR | 0.15% | 2.15K | $281.1K |
| 171 | Robinhood Markets Inc | HOOD | 0.15% | 2.59K | $279.6K |
| 172 | Digital Realty Trust Inc | DLR | 0.15% | 1.46K | $277.9K |
| 173 | Arthur J Gallagher & Co | AJG | 0.15% | 1.05K | $276.2K |
| 174 | Monster Beverage Corp | MNST | 0.15% | 5.76K | $275.1K |
| 175 | Honeywell International Inc | HONIV | 0.15% | 1.27K | $273.7K |
| 176 | Lumentum Holdings Inc | LITE | 0.15% | 315 | $273.0K |
| 177 | American Electric Power Co Inc | AEP | 0.15% | 2.25K | $272.1K |
| 178 | Apollo Global Management Inc | APO | 0.15% | 2.00K | $264.7K |
| 179 | United Rentals Inc | URI | 0.14% | 239 | $262.5K |
| 180 | TRUIST FINANCIAL CORP | TFC | 0.14% | 5.16K | $260.4K |
| 181 | Allstate Corp/The | ALL | 0.14% | 1.02K | $259.4K |
| 182 | Datadog Inc | DDOG | 0.14% | 1.09K | $257.5K |
| 183 | Baker Hughes Co | BKR | 0.14% | 4.11K | $256.2K |
| 184 | Cencora Inc | COR | 0.14% | 805 | $256.0K |
| 185 | DoorDash Inc | DASH | 0.14% | 1.14K | $254.6K |
| 186 | Anglogold Ashanti Plc | AU | 0.14% | 2.10K | $254.0K |
| 187 | Occidental Petroleum Corp | OXY | 0.14% | 4.12K | $252.3K |
| 188 | Kinder Morgan Inc | KMI | 0.14% | 8.06K | $249.6K |
| 189 | TE Connectivity PLC | TEL | 0.14% | 1.21K | $246.5K |
| 190 | Fastenal Co | FAST | 0.13% | 4.75K | $243.7K |
| 191 | ONEOK Inc | OKE | 0.13% | 2.61K | $243.6K |
| 192 | Dominion Energy Inc | D | 0.13% | 3.64K | $242.7K |
| 193 | Realty Income Corp | O | 0.13% | 3.87K | $241.9K |
| 194 | Monolithic Power Systems Inc | MPWR | 0.13% | 182 | $239.6K |
| 195 | Cheniere Energy Inc | LNG | 0.13% | 857 | $237.8K |
| 196 | Ford Motor Co | F | 0.13% | 16.20K | $233.5K |
| 197 | Teradyne Inc | TER | 0.13% | 618 | $232.2K |
| 198 | PayPal Holdings Inc | PYPL | 0.13% | 3.75K | $230.5K |
| 199 | Nucor Corp | NUE | 0.13% | 939 | $228.8K |
| 200 | Corteva Inc | CTVA | 0.13% | 2.79K | $228.5K |
| 201 | HCA Healthcare Inc | HCA | 0.13% | 532 | $228.3K |
| 202 | Devon Energy Corp | DVN | 0.13% | 4.64K | $227.9K |
| 203 | AMETEK Inc | AME | 0.12% | 947 | $226.9K |
| 204 | Coherent Corp | COHR | 0.12% | 778 | $225.2K |
| 205 | Sempra | SRE | 0.12% | 2.71K | $224.8K |
| 206 | WW Grainger Inc | GWW | 0.12% | 171 | $224.4K |
| 207 | Delta Air Lines Inc | DAL | 0.12% | 2.72K | $224.2K |
| 208 | Keysight Technologies Inc | KEYS | 0.12% | 708 | $223.8K |
| 209 | Cardinal Health Inc | CAH | 0.12% | 969 | $222.4K |
| 210 | Comfort Systems USA Inc | FIX | 0.12% | 134 | $221.9K |
| 211 | Ciena Corp | CIEN | 0.12% | 558 | $220.9K |
| 212 | Aflac Inc | AFL | 0.12% | 1.89K | $219.0K |
| 213 | Becton Dickinson & Co | BDXA | 0.12% | 1.14K | $218.3K |
| 214 | Autodesk Inc | ADSK | 0.12% | 846 | $214.7K |
| 215 | General Motors Co | GM | 0.12% | 2.43K | $214.0K |
| 216 | MetLife Inc | MET | 0.12% | 2.26K | $213.3K |
| 217 | Edwards Lifesciences Corp | EW | 0.12% | 2.36K | $211.9K |
| 218 | Public Storage | PSA | 0.12% | 654 | $210.9K |
| 219 | State Street Corp | STT | 0.11% | 1.12K | $209.0K |
| 220 | Westinghouse Air Brake Technologies Corp | WAB | 0.11% | 701 | $208.6K |
| 221 | Vivmark Residential | EQR | 0.11% | 3.11K | $207.9K |
| 222 | Bloom Energy Corp | BE | 0.11% | 1.02K | $206.1K |
| 223 | Fifth Third Bancorp | FITB | 0.11% | 3.74K | $205.2K |
| 224 | Rockwell Automation Inc | ROK | 0.11% | 462 | $201.9K |
| 225 | Garmin Ltd | GRMN | 0.11% | 684 | $201.7K |
| 226 | Ameriprise Financial Inc | AMP | 0.11% | 361 | $200.6K |
| 227 | Carvana Co | CVNA | 0.11% | 2.86K | $199.9K |
| 228 | Entergy Corp | ETR | 0.11% | 1.90K | $198.5K |
| 229 | NIKE Inc | NKE | 0.11% | 4.85K | $197.7K |
| 230 | Targa Resources Corp | TRGP | 0.11% | 661 | $197.7K |
| 231 | Xcel Energy Inc | XEL | 0.11% | 2.58K | $197.2K |
| 232 | Carrier Global Corp | CARR | 0.11% | 3.24K | $195.7K |
| 233 | L3Harris Technologies Inc | LHX | 0.11% | 727 | $193.9K |
| 234 | eBay Inc | EBAY | 0.11% | 1.84K | $191.5K |
| 235 | Humana Inc | HUM | 0.10% | 499 | $189.1K |
| 236 | Ventas Inc | VTR | 0.10% | 2.00K | $186.6K |
| 237 | AutoZone Inc | AZO | 0.10% | 63 | $186.4K |
| 238 | Exelon Corp | EXC | 0.10% | 4.24K | $185.7K |
| 239 | Agilent Technologies Inc | A | 0.10% | 1.17K | $185.7K |
| 240 | Axon Enterprise Inc | AXON | 0.10% | 294 | $184.6K |
| 241 | Nasdaq Inc | NDAQ | 0.10% | 1.85K | $181.5K |
| 242 | Republic Services Inc | RSG | 0.10% | 816 | $180.1K |
| 243 | Vistra Corp | VST | 0.10% | 1.32K | $179.8K |
| 244 | CBRE Group Inc | CBRE | 0.10% | 1.18K | $179.2K |
| 245 | Block Inc | SQ | 0.10% | 2.17K | $177.9K |
| 246 | Hilton Worldwide Holdings Inc | HLT | 0.10% | 537 | $175.4K |
| 247 | Keurig Dr Pepper Inc | KDP | 0.09% | 5.38K | $172.4K |
| 248 | American International Group Inc | AIG | 0.09% | 2.26K | $172.0K |
| 249 | Take-Two Interactive Software Inc | TTWO | 0.09% | 716 | $171.6K |
| 250 | Yum! Brands Inc | YUM | 0.09% | 1.12K | $171.2K |
| 251 | Interactive Brokers Group Inc | IBKR | 0.09% | 1.82K | $171.1K |
| 252 | Diamondback Energy Inc | FANG | 0.09% | 812 | $171.1K |
| 253 | IDEXX Laboratories Inc | IDXX | 0.09% | 307 | $171.0K |
| 254 | Roper Technologies Inc | ROP | 0.09% | 414 | $170.5K |
| 255 | Prudential Financial Inc | PRU | 0.09% | 1.40K | $169.0K |
| 256 | Workday Inc | WDAY | 0.09% | 839 | $167.8K |
| 257 | Microchip Technology Inc | MCHP | 0.09% | 2.21K | $166.9K |
| 258 | Flex Ltd | FLEX | 0.09% | 1.51K | $166.3K |
| 259 | Paychex Inc | PAYX | 0.09% | 1.34K | $166.3K |
| 260 | Sysco Corp | SYY | 0.09% | 1.97K | $165.3K |
| 261 | Coinbase Global Inc | COIN | 0.09% | 878 | $163.7K |
| 262 | Strategy Inc | MSTR | 0.09% | 1.37K | $163.6K |
| 263 | Consolidated Edison Inc | ED | 0.09% | 1.53K | $162.4K |
| 264 | Astera Labs Inc | ALAB | 0.09% | 569 | $162.1K |
| 265 | MSCI Inc | MSCI | 0.09% | 286 | $161.2K |
| 266 | Veeva Systems Inc | VEEV | 0.09% | 647 | $160.4K |
| 267 | PG&E Corp | PCG | 0.09% | 9.09K | $160.0K |
| 268 | TransDigm Group Inc | TDG | 0.09% | 133 | $159.6K |
| 269 | Archer-Daniels-Midland Co | ADM | 0.09% | 1.99K | $159.4K |
| 270 | Credo Technology Group Holding Ltd | CRDO | 0.09% | 686 | $158.2K |
| 271 | Old Dominion Freight Line Inc | ODFL | 0.09% | 764 | $157.7K |
| 272 | NetApp Inc | NTAP | 0.09% | 816 | $156.9K |
| 273 | Rocket Lab Corp | RKLB | 0.09% | 2.15K | $155.7K |
| 274 | Waters Corp | WAT | 0.09% | 379 | $155.7K |
| 275 | DR Horton Inc | DHI | 0.09% | 1.05K | $155.6K |
| 276 | Vulcan Materials Co | VMC | 0.08% | 559 | $154.3K |
| 277 | Kimberly-Clark Corp | KMB | 0.08% | 1.40K | $152.6K |
| 278 | Hartford Insurance Group Inc/The | HIG | 0.08% | 1.12K | $152.2K |
| 279 | United Airlines Holdings Inc | UAL | 0.08% | 1.34K | $152.1K |
| 280 | Kenvue Inc | KVUE | 0.08% | 7.96K | $151.8K |
| 281 | Public Service Enterprise Group Inc | PEG | 0.08% | 2.06K | $149.9K |
| 282 | Iron Mountain Inc | IRM | 0.08% | 1.22K | $149.0K |
| 283 | Carnival Corp Ltd | CCL | 0.08% | 5.76K | $148.1K |
| 284 | Kroger Co/The | KR | 0.08% | 2.53K | $146.4K |
| 285 | Cash & Other | — | 0.08% | 146.16K | $146.2K |
| 286 | M&T Bank Corp | MTB | 0.08% | 600 | $144.2K |
| 287 | Huntington Bancshares Inc/OH | HBAN | 0.08% | 8.42K | $143.4K |
| 288 | WEC Energy Group Inc | WEC | 0.08% | 1.35K | $143.2K |
| 289 | Expedia Group Inc | EXPE | 0.08% | 443 | $142.5K |
| 290 | Twilio Inc | TWLO | 0.08% | 629 | $141.7K |
| 291 | Live Nation Entertainment Inc | LYV | 0.08% | 778 | $141.5K |
| 292 | EQT Corp | EQT | 0.08% | 2.57K | $137.8K |
| 293 | Illumina Inc | ILMN | 0.08% | 626 | $137.3K |
| 294 | Natera Inc | NTRA | 0.08% | 413 | $137.1K |
| 295 | Crown Castle Inc | CCI | 0.08% | 1.81K | $136.8K |
| 296 | Zoetis Inc | ZTS | 0.07% | 1.76K | $136.6K |
| 297 | Alnylam Pharmaceuticals Inc | ALNY | 0.07% | 573 | $135.4K |
| 298 | GE HealthCare Technologies Inc | GEHC | 0.07% | 1.78K | $133.6K |
| 299 | Northern Trust Corp | NTRS | 0.07% | 726 | $133.5K |
| 300 | ResMed Inc | RMD | 0.07% | 576 | $133.4K |
| 301 | Martin Marietta Materials Inc | MLM | 0.07% | 249 | $133.2K |
| 302 | Revolution Medicines Inc | RVMD | 0.07% | 635 | $133.0K |
| 303 | Everpure Inc | P | 0.07% | 1.21K | $131.7K |
| 304 | MongoDB Inc | MDB | 0.07% | 303 | $130.5K |
| 305 | Centene Corp | CNC | 0.07% | 2.00K | $130.4K |
| 306 | IQVIA Holdings Inc | IQV | 0.07% | 499 | $129.7K |
| 307 | Steel Dynamics Inc | STLD | 0.07% | 564 | $129.0K |
| 308 | CoreWeave Inc | CRWV | 0.07% | 1.46K | $127.9K |
| 309 | TechnipFMC PLC | FTI | 0.07% | 1.65K | $127.6K |
| 310 | Raymond James Financial Inc | RJF | 0.07% | 726 | $127.2K |
| 311 | Willis Towers Watson PLC | WTW | 0.07% | 370 | $126.5K |
| 312 | Jabil Inc | JBL | 0.07% | 403 | $126.2K |
| 313 | Kraft Heinz Co/The | KHC | 0.07% | 4.91K | $125.6K |
| 314 | Biogen Inc | BIIB | 0.07% | 577 | $125.1K |
| 315 | Extra Space Storage Inc | EXR | 0.07% | 840 | $123.3K |
| 316 | Casey's General Stores Inc | CASY | 0.07% | 147 | $122.9K |
| 317 | Halliburton Co | HAL | 0.07% | 3.45K | $122.0K |
| 318 | EMCOR Group Inc | EME | 0.07% | 157 | $121.9K |
| 319 | Ameren Corp | AEE | 0.07% | 1.14K | $121.3K |
| 320 | Cognizant Technology Solutions Corp | CTSH | 0.07% | 1.95K | $120.8K |
| 321 | ON Semiconductor Corp | ON | 0.07% | 1.62K | $120.1K |
| 322 | Copart Inc | CPRT | 0.06% | 3.50K | $118.4K |
| 323 | Ares Management Corp | ARES | 0.06% | 837 | $118.2K |
| 324 | VICI Properties Inc | VICI | 0.06% | 4.43K | $117.4K |
| 325 | Fiserv Inc | FI | 0.06% | 2.21K | $116.0K |
| 326 | Atmos Energy Corp | ATO | 0.06% | 689 | $114.3K |
| 327 | Edison International | EIX | 0.06% | 1.60K | $114.3K |
| 328 | Williams-Sonoma Inc | WSM | 0.06% | 480 | $114.0K |
| 329 | Otis Worldwide Corp | OTIS | 0.06% | 1.59K | $113.9K |
| 330 | Dover Corp | DOV | 0.06% | 564 | $113.9K |
| 331 | DTE Energy Co | DTE | 0.06% | 838 | $113.3K |
| 332 | HP Inc | HPQ | 0.06% | 3.79K | $112.5K |
| 333 | Qnity Electronics Inc | Q | 0.06% | 871 | $112.3K |
| 334 | Quest Diagnostics Inc | DGX | 0.06% | 459 | $112.2K |
| 335 | Insmed Inc | INSM | 0.06% | 891 | $112.1K |
| 336 | Zoom Communications Inc | ZM | 0.06% | 1.04K | $111.6K |
| 337 | FirstEnergy Corp | FE | 0.06% | 2.40K | $110.3K |
| 338 | Mettler-Toledo International Inc | MTD | 0.06% | 79 | $110.2K |
| 339 | Eversource Energy | ES | 0.06% | 1.56K | $109.5K |
| 340 | Labcorp Holdings Inc | LH | 0.06% | 325 | $109.3K |
| 341 | Tapestry Inc | TPR | 0.06% | 838 | $109.1K |
| 342 | Xylem Inc/NY | XYL | 0.06% | 961 | $109.0K |
| 343 | Omnicom Group Inc | OMC | 0.06% | 1.24K | $108.8K |
| 344 | Atlassian Corp | TEAM | 0.06% | 632 | $108.6K |
| 345 | Incyte Corp | INCY | 0.06% | 843 | $107.7K |
| 346 | Hershey Co/The | HSY | 0.06% | 577 | $107.6K |
| 347 | Regions Financial Corp | RF | 0.06% | 3.53K | $107.5K |
| 348 | PPL Corp | PPL | 0.06% | 3.12K | $107.1K |
| 349 | Texas Pacific Land Corp | TPL | 0.06% | 279 | $107.0K |
| 350 | Expeditors International of Washington Inc | EXPD | 0.06% | 561 | $105.4K |
| 351 | Darden Restaurants Inc | DRI | 0.06% | 475 | $105.3K |
| 352 | CenterPoint Energy Inc | CNP | 0.06% | 2.71K | $105.1K |
| 353 | Teledyne Technologies Inc | TDY | 0.06% | 165 | $105.0K |
| 354 | Verisk Analytics Inc | VRSK | 0.06% | 558 | $104.6K |
| 355 | Estee Lauder Cos Inc/The | EL | 0.06% | 1.02K | $104.5K |
| 356 | Hubbell Inc | HUBB | 0.06% | 220 | $103.4K |
| 357 | PulteGroup Inc | PHM | 0.06% | 787 | $101.5K |
| 358 | Dollar Tree Inc | DLTR | 0.06% | 770 | $101.2K |
| 359 | Cincinnati Financial Corp | CINF | 0.06% | 600 | $101.0K |
| 360 | VeriSign Inc | VRSN | 0.06% | 357 | $100.6K |
| 361 | Chipotle Mexican Grill Inc | CMG | 0.06% | 2.73K | $100.6K |
| 362 | PPG Industries Inc | PPG | 0.05% | 880 | $100.0K |
| 363 | West Pharmaceutical Services Inc | WST | 0.05% | 283 | $99.9K |
| 364 | nVent Electric PLC | NVT | 0.05% | 652 | $99.1K |
| 365 | ROBLOX Corp | RBLX | 0.05% | 2.58K | $99.0K |
| 366 | SoFi Technologies Inc | SOFI | 0.05% | 5.23K | $98.8K |
| 367 | KeyCorp | KEY | 0.05% | 4.48K | $98.0K |
| 368 | Curtiss-Wright Corp | CW | 0.05% | 154 | $97.8K |
| 369 | Church & Dwight Co Inc | CHD | 0.05% | 983 | $97.1K |
| 370 | NRG Energy Inc | NRG | 0.05% | 857 | $96.9K |
| 371 | Veralto Corp | VLTO | 0.05% | 978 | $96.6K |
| 372 | Dow Inc | DOW | 0.05% | 2.98K | $96.6K |
| 373 | Liberty Media Corp-Liberty Formula One | FWONK | 0.05% | 919 | $96.4K |
| 374 | Principal Financial Group Inc | PFG | 0.05% | 866 | $95.9K |
| 375 | Royalty Pharma PLC | RPRX | 0.05% | 1.55K | $95.3K |
| 376 | Expand Energy Corp | EXE | 0.05% | 990 | $95.1K |
| 377 | T Rowe Price Group Inc | TROW | 0.05% | 853 | $95.1K |
| 378 | Coca-Cola Europacific Partners PLC | CCEP | 0.05% | 866 | $93.5K |
| 379 | Amcor PLC | AMCR | 0.05% | 1.92K | $93.1K |
| 380 | International Paper Co | IP | 0.05% | 2.24K | $93.0K |
| 381 | Okta Inc | OKTA | 0.05% | 687 | $92.8K |
| 382 | Dexcom Inc | DXCM | 0.05% | 1.00K | $92.6K |
| 383 | Entegris Inc | ENTG | 0.05% | 629 | $90.4K |
| 384 | Fair Isaac Corp | FICO | 0.05% | 77 | $90.3K |
| 385 | STERIS PLC | STE | 0.05% | 379 | $90.2K |
| 386 | Equifax Inc | EFX | 0.05% | 463 | $89.2K |
| 387 | Credicorp Ltd | BAP | 0.05% | 235 | $89.1K |
| 388 | FTAI Aviation Ltd | FTAI | 0.05% | 424 | $88.9K |
| 389 | Fidelity National Information Services Inc | FIS | 0.05% | 2.14K | $88.6K |
| 390 | Global Payments Inc | GPN | 0.05% | 946 | $88.4K |
| 391 | General Mills Inc | GIS | 0.05% | 2.21K | $88.2K |
| 392 | XPO Inc | XPO | 0.05% | 445 | $88.0K |
| 393 | International Flavors & Fragrances Inc | IFF | 0.05% | 1.04K | $87.8K |
| 394 | Broadridge Financial Solutions Inc | BR | 0.05% | 479 | $87.3K |
| 395 | CMS Energy Corp | CMS | 0.05% | 1.28K | $87.1K |
| 396 | Packaging Corp of America | PKG | 0.05% | 344 | $87.0K |
| 397 | Reddit Inc | RDDT | 0.05% | 567 | $86.9K |
| 398 | Coupang Inc | CPNG | 0.05% | 5.28K | $86.9K |
| 399 | Affirm Holdings Inc | AFRM | 0.05% | 1.12K | $86.0K |
| 400 | Brown & Brown Inc | BRO | 0.05% | 1.15K | $84.1K |
| 401 | Dollar General Corp | DG | 0.05% | 677 | $83.5K |
| 402 | Essex Property Trust Inc | ESS | 0.05% | 286 | $82.7K |
| 403 | JB Hunt Transport Services Inc | JBHT | 0.05% | 300 | $82.6K |
| 404 | Constellation Brands Inc | STZ | 0.04% | 601 | $81.5K |
| 405 | Southwest Airlines Co | LUV | 0.04% | 2.02K | $81.4K |
| 406 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.04% | 803 | $81.1K |
| 407 | NiSource Inc | NI | 0.04% | 1.98K | $80.5K |
| 408 | LPL Financial Holdings Inc | LPLA | 0.04% | 219 | $79.1K |
| 409 | Citizens Financial Group Inc | CFG | 0.04% | 1.13K | $78.9K |
| 410 | CF Industries Holdings Inc | CF | 0.04% | 605 | $78.4K |
| 411 | Fortive Corp | FTV | 0.04% | 1.30K | $77.9K |
| 412 | HEICO Corp | HEI-A | 0.04% | 298 | $77.8K |
| 413 | Viatris Inc | VTRS | 0.04% | 4.76K | $77.6K |
| 414 | DUPONT DE NEMOURS INC | DD | 0.04% | 560 | $77.5K |
| 415 | Lennar Corp | LEN | 0.04% | 879 | $76.5K |
| 416 | Evergy Inc | EVRG | 0.04% | 944 | $76.4K |
| 417 | Super Micro Computer Inc | SMCI | 0.04% | 2.04K | $76.1K |
| 418 | American Water Works Co Inc | AWK | 0.04% | 558 | $75.5K |
| 419 | Tractor Supply Co | TSCO | 0.04% | 2.17K | $75.5K |
| 420 | Genuine Parts Co | GPC | 0.04% | 559 | $74.9K |
| 421 | SBA Communications Corp | SBAC | 0.04% | 407 | $74.3K |
| 422 | Bunge Global SA | BG | 0.04% | 655 | $74.1K |
| 423 | AST SpaceMobile Inc | ASTS | 0.04% | 1.08K | $74.0K |
| 424 | Markel Group Inc | MKL | 0.04% | 41 | $73.6K |
| 425 | Loews Corp | L | 0.04% | 669 | $73.5K |
| 426 | Jacobs Solutions Inc | J | 0.04% | 488 | $73.2K |
| 427 | Weyerhaeuser Co | WY | 0.04% | 2.98K | $72.8K |
| 428 | Alliant Energy Corp | LNT | 0.04% | 1.07K | $72.7K |
| 429 | Southern Copper Corp | SCCO | 0.04% | 335 | $72.3K |
| 430 | Best Buy Co Inc | BBY | 0.04% | 838 | $72.0K |
| 431 | Ball Corp | BLL | 0.04% | 1.12K | $71.1K |
| 432 | Corpay Inc | CPAY | 0.04% | 170 | $70.9K |
| 433 | PTC Inc | PTC | 0.04% | 455 | $70.4K |
| 434 | Zscaler Inc | ZS | 0.04% | 387 | $70.3K |
| 435 | Annaly Capital Management Inc | NLY | 0.04% | 3.03K | $70.3K |
| 436 | IDEX Corp | IEX | 0.04% | 292 | $68.4K |
| 437 | MasTec Inc | MTZ | 0.04% | 257 | $68.4K |
| 438 | Leidos Holdings Inc | LDOS | 0.04% | 483 | $68.3K |
| 439 | LyondellBasell Industries NV | LYB | 0.04% | 1.02K | $68.2K |
| 440 | Toast Inc | TOST | 0.04% | 1.82K | $66.5K |
| 441 | W R Berkley Corp | WRB | 0.04% | 967 | $66.3K |
| 442 | Ingersoll Rand Inc | IR | 0.04% | 816 | $65.7K |
| 443 | Tyson Foods Inc | TSN | 0.04% | 1.12K | $65.4K |
| 444 | Akamai Technologies Inc | AKAM | 0.04% | 590 | $65.1K |
| 445 | WP Carey Inc | WPC | 0.04% | 914 | $65.1K |
| 446 | Host Hotels & Resorts Inc | HST | 0.04% | 2.79K | $64.9K |
| 447 | GEN DIGITAL INC | GEN | 0.04% | 2.24K | $64.8K |
| 448 | Medline Inc | MDLN | 0.04% | 1.88K | $64.4K |
| 449 | Stanley Black & Decker Inc | SWK | 0.04% | 643 | $64.3K |
| 450 | Synchrony Financial | SYF | 0.03% | 800 | $63.6K |
| 451 | Mid-America Apartment Communities Inc | MAA | 0.03% | 480 | $63.0K |
| 452 | TransUnion | TRU | 0.03% | 743 | $62.9K |
| 453 | Cooper Cos Inc/The | COO | 0.03% | 806 | $61.4K |
| 454 | Charter Communications Inc | CHTR | 0.03% | 408 | $61.3K |
| 455 | Masco Corp | MAS | 0.03% | 839 | $61.2K |
| 456 | HEALTHPEAK PROPERTIES INC. | DOC | 0.03% | 2.85K | $61.1K |
| 457 | Guidewire Software Inc | GWRE | 0.03% | 320 | $60.5K |
| 458 | Textron Inc | TXT | 0.03% | 718 | $59.6K |
| 459 | Trimble Inc | TRMB | 0.03% | 963 | $58.0K |
| 460 | McCormick & Co Inc/MD | MKC | 0.03% | 1.05K | $58.0K |
| 461 | Regency Centers Corp | REG | 0.03% | 757 | $57.6K |
| 462 | NVR Inc | NVR | 0.03% | 9 | $57.2K |
| 463 | First Citizens BancShares Inc/NC | FCNCA | 0.03% | 26 | $56.8K |
| 464 | Sun Communities Inc | SUI | 0.03% | 466 | $56.7K |
| 465 | CNA Financial Corp | CNA | 0.03% | 1.14K | $55.7K |
| 466 | Avery Dennison Corp | AVY | 0.03% | 298 | $54.7K |
| 467 | GoDaddy Inc | GDDY | 0.03% | 558 | $54.2K |
| 468 | Carlisle Cos Inc | CSL | 0.03% | 147 | $54.0K |
| 469 | CoStar Group Inc | CSGP | 0.03% | 1.67K | $54.0K |
| 470 | Sterling Infrastructure Inc | STRL | 0.03% | 104 | $53.7K |
| 471 | Clorox Co/The | CLX | 0.03% | 500 | $53.3K |
| 472 | Tyler Technologies Inc | TYL | 0.03% | 152 | $53.3K |
| 473 | ULTA BEAUTY INC | ULTA | 0.03% | 101 | $52.7K |
| 474 | Equity LifeStyle Properties Inc | ELS | 0.03% | 797 | $52.2K |
| 475 | Deckers Outdoor Corp | DECK | 0.03% | 568 | $52.1K |
| 476 | UDR Inc | UDR | 0.03% | 1.34K | $50.6K |
| 477 | First Solar Inc | FSLR | 0.03% | 225 | $48.2K |
| 478 | Lululemon Athletica Inc | LULU | 0.03% | 398 | $48.2K |
| 479 | Rollins Inc | ROL | 0.03% | 1.30K | $48.0K |
| 480 | Invitation Homes Inc | INVH | 0.03% | 1.53K | $46.1K |
| 481 | Lennox International Inc | LII | 0.02% | 111 | $44.7K |
| 482 | Burlington Stores Inc | BURL | 0.02% | 133 | $43.4K |
| 483 | Camden Property Trust | CPT | 0.02% | 402 | $43.3K |
| 484 | CDW Corp/DE | CDW | 0.02% | 314 | $43.1K |
| 485 | Aptiv PLC | APTV | 0.02% | 869 | $42.0K |
| 486 | SS&C Technologies Holdings Inc | SSNC | 0.02% | 492 | $40.8K |
| 487 | MACOM Technology Solutions Holdings Inc | MTSI | 0.02% | 142 | $37.9K |
| 488 | Grab Holdings Ltd | GRAB | 0.02% | 10.67K | $37.1K |
| 489 | Hormel Foods Corp | HRL | 0.02% | 1.43K | $34.2K |
| 490 | Las Vegas Sands Corp | LVS | 0.02% | 673 | $31.7K |
| 491 | Fidelity National Financial Inc | FNF | 0.02% | 610 | $28.9K |
| 492 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 564 | $27.1K |
| 493 | Ubiquiti Inc | UI | 0.00% | 15 | $8.4K |
| 494 | Honeywell Aerospace Inc | HONAV | 0.00% | 0 | $82.37 |
| 495 | TPG Inc | — | 0.00% | 727 | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.44% | Ausgeschüttet (letzte 12 Monate) | $0.1161 |
| Frequenz | Irregular | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Dec 30, 2025 | Letzte Ausschüttung | $0.1161 (Dec 31, 2025) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1161 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0470 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 12.11% / — | Sharpe 1J / 3J | 1.57 / — |
| Maximaler Drawdown 1J / 3J | -7.28% / — | Sortino 1J | 2.42 |
| Beta gegenüber S&P 500 (3J) | 0.815 | Korrelation vs. S&P 500 (1J) | 0.886 |
| Abwärtsabweichung 1J | 7.83% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 33.18K | Durchschnittliches Volumen | 67.08K |
| AUM | $182.1M | Aufgeld/Abschlag | +0.33% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $316.5K | +0.17% | $181.7M → $182.1M |
| 1 Woche | $2.9M | +1.65% | $178.2M → $182.1M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu XMAG
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.