XVV iShares ESG Select Screened S&P 500 ETF
59.39
0.3603 (+0.61%)
Fiyat tarihi: Oct 09, 2026 18:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 59.03 | Günlük Aralık | 59.20 – 59.39 |
| 52 Haftalık Aralık | 47.59 – 59.74 | Hacim | 7.04K |
| Ort. Hacim | 15.46K | AUM | $688.0M (Oct 10, 2026) |
| Gider Oranı | 0.08% | Getiri (TTM) | 0.91% |
| NAV | 59.06 | Prim/İskonto | +0.56% gösterge niteliğinde |
| Başlangıç | Sep 22, 2020 | Varlıklar | 437 |
| İhraççı | iShares | Borsa | CBOE |
| Kategori | Us Large Cap | Takip Edilen Endeks | S&P 500 |
| CUSIP | 46436E569 | ISIN | US46436E5693 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The iShares ESG Select Screened S&P 500 ETF endeavors to match the investment performance of an index consisting of major U.S. equities. This is accomplished by carefully screening for and excluding companies linked to controversies or contentious business practices.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +1.89% | +3.11% | +14.92% | +12.68% | +14.35% | +21.60% | +12.02% | — | +15.26% |
| Toplam getiri | +1.89% | +3.11% | +15.19% | +13.21% | +15.23% | +22.79% | +13.30% | — | +16.54% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.08% | 10.000 $ yatırımın yıllık maliyeti | $8.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 440 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 10.01% | 298.93K | $68.9M |
| 2 | APPLE | AAPL | 8.92% | 180.27K | $61.4M |
| 3 | MICROSOFT | MSFT | 6.97% | 91.72K | $47.9M |
| 4 | ALPHABET CLASS A | GOOGL | 3.67% | 72.48K | $25.2M |
| 5 | BROADCOM INC | AVGO | 3.08% | 58.77K | $21.2M |
| 6 | ALPHABET CLASS C | GOOG | 2.94% | 58.71K | $20.2M |
| 7 | MICRON TECHNOLOGY | MU | 2.10% | 13.95K | $14.5M |
| 8 | TESLA INC | TSLA | 1.90% | 34.81K | $13.1M |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.71% | 23.00K | $11.8M |
| 10 | ELI LILLY | LLY | 1.68% | 9.88K | $11.6M |
| 11 | JPMORGAN CHASE & CO | JPM | 1.58% | 32.84K | $10.9M |
| 12 | VISA CLASS A | V | 1.15% | 21.05K | $7.9M |
| 13 | INTEL CORPORATION | INTC | 0.96% | 61.38K | $6.6M |
| 14 | ABBVIE | ABBV | 0.86% | 21.83K | $5.9M |
| 15 | MASTERCARD CLASS A | MA | 0.83% | 9.99K | $5.7M |
| 16 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.82% | 28.42K | $5.6M |
| 17 | CISCO SYSTEMS INC | CSCO | 0.81% | 48.69K | $5.6M |
| 18 | COSTCO WHOLESALE CORP | COST | 0.75% | 5.48K | $5.2M |
| 19 | APPLIED MATERIAL INC | AMAT | 0.73% | 9.81K | $5.0M |
| 20 | LAM RESEARCH | LRCX | 0.72% | 15.46K | $5.0M |
| 21 | CATERPILLAR INC | CAT | 0.66% | 5.68K | $4.5M |
| 22 | MERCK & CO INC | MRK | 0.63% | 30.48K | $4.3M |
| 23 | PROCTER & GAMBLE | PG | 0.63% | 28.71K | $4.3M |
| 24 | BANK OF AMERICA | BAC | 0.63% | 80.33K | $4.3M |
| 25 | COCA-COLA | KO | 0.61% | 47.83K | $4.2M |
| 26 | UNITEDHEALTH GROUP | UNH | 0.60% | 11.09K | $4.1M |
| 27 | PALO ALTO NETWORKS | PANW | 0.58% | 10.07K | $4.0M |
| 28 | GE AEROSPACE | GE | 0.57% | 12.82K | $3.9M |
| 29 | NETFLIX | NFLX | 0.54% | 51.44K | $3.7M |
| 30 | HOME DEPOT | HD | 0.53% | 12.32K | $3.6M |
| 31 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.48% | 12.58K | $3.3M |
| 32 | TEXAS INSTRUMENT INC | TXN | 0.47% | 11.28K | $3.3M |
| 33 | KLA | KLAC | 0.46% | 16.14K | $3.2M |
| 34 | GOLDMAN SACHS GROUP | GS | 0.46% | 3.60K | $3.2M |
| 35 | WELLS FARGO | WFC | 0.45% | 37.35K | $3.1M |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 0.43% | 4.57K | $3.0M |
| 37 | MARVELL TECHNOLOGY | MRVL | 0.43% | 10.82K | $3.0M |
| 38 | ORACLE | ORCL | 0.42% | 21.35K | $2.9M |
| 39 | MORGAN STANLEY | MS | 0.40% | 14.74K | $2.8M |
| 40 | LINDE PLC | LIN | 0.40% | 5.69K | $2.7M |
| 41 | ARISTA NETWORKS | ANET | 0.40% | 12.93K | $2.7M |
| 42 | AMGEN INC | AMGN | 0.40% | 6.68K | $2.7M |
| 43 | CITIGROUP | C | 0.39% | 20.72K | $2.7M |
| 44 | AMPHENOL CORP CLASS A | APH | 0.38% | 30.46K | $2.6M |
| 45 | ANALOG DEVICES | ADI | 0.36% | 6.02K | $2.4M |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.35% | 51.33K | $2.4M |
| 47 | QUALCOMM | QCOM | 0.34% | 13.20K | $2.3M |
| 48 | SALESFORCE | CRM | 0.34% | 10.12K | $2.3M |
| 49 | WALT DISNEY | DIS | 0.33% | 21.34K | $2.3M |
| 50 | GILEAD SCIENCES | GILD | 0.33% | 15.32K | $2.3M |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.32% | 2.80K | $2.2M |
| 52 | PEPSICO | PEP | 0.31% | 16.81K | $2.2M |
| 53 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.31% | 3.74K | $2.1M |
| 54 | AT&T | T | 0.31% | 84.69K | $2.1M |
| 55 | ABBOTT LABORATORIES | ABT | 0.31% | 21.39K | $2.1M |
| 56 | MCDONALDS CORP | MCD | 0.30% | 8.75K | $2.1M |
| 57 | UNION PACIFIC | UNP | 0.30% | 7.34K | $2.0M |
| 58 | EATON PLC | ETN | 0.30% | 4.80K | $2.0M |
| 59 | DEERE | DE | 0.29% | 3.10K | $2.0M |
| 60 | AMERICAN EXPRESS | AXP | 0.29% | 6.51K | $2.0M |
| 61 | NEXTERA ENERGY | NEE | 0.29% | 25.79K | $2.0M |
| 62 | WELLTOWER | WELL | 0.29% | 8.91K | $2.0M |
| 63 | PFIZER | PFE | 0.28% | 70.46K | $2.0M |
| 64 | CHARLES SCHWAB | SCHW | 0.28% | 20.10K | $1.9M |
| 65 | TJX | TJX | 0.28% | 13.66K | $1.9M |
| 66 | BLACKROCK | BLK | 0.27% | 1.77K | $1.9M |
| 67 | INTUITIVE SURGICAL | ISRG | 0.26% | 4.37K | $1.8M |
| 68 | SERVICENOW | NOW | 0.26% | 12.79K | $1.8M |
| 69 | UBER TECHNOLOGIES | UBER | 0.26% | 25.26K | $1.8M |
| 70 | WESTERN DIGITAL CORP | WDC | 0.25% | 4.46K | $1.8M |
| 71 | DANAHER | DHR | 0.24% | 7.74K | $1.7M |
| 72 | MARATHON PETROLEUM | MPC | 0.23% | 3.48K | $1.6M |
| 73 | VALERO ENERGY CORP | VLO | 0.23% | 3.56K | $1.6M |
| 74 | VERTEX PHARMACEUTICALS | VRTX | 0.23% | 3.14K | $1.6M |
| 75 | ACCENTURE PLC CLASS A | ACN | 0.23% | 7.57K | $1.6M |
| 76 | PROGRESSIVE | PGR | 0.23% | 7.19K | $1.6M |
| 77 | PROLOGIS REIT | PLD | 0.22% | 11.76K | $1.5M |
| 78 | CAPITAL ONE FINANCIAL CORP | COF | 0.22% | 7.59K | $1.5M |
| 79 | NEWMONT | NEM | 0.22% | 13.04K | $1.5M |
| 80 | BRISTOL MYERS SQUIBB | BMY | 0.22% | 25.28K | $1.5M |
| 81 | S&P GLOBAL | SPGI | 0.22% | 3.74K | $1.5M |
| 82 | CORNING | GLW | 0.22% | 9.80K | $1.5M |
| 83 | CHUBB | CB | 0.22% | 4.34K | $1.5M |
| 84 | BOOKING HOLDINGS | BKNG | 0.22% | 9.30K | $1.5M |
| 85 | FORTINET | FTNT | 0.21% | 7.63K | $1.4M |
| 86 | MEDTRONIC PLC | MDT | 0.20% | 15.85K | $1.4M |
| 87 | CVS HEALTH | CVS | 0.20% | 15.83K | $1.4M |
| 88 | PHILLIPS 66 | PSX | 0.20% | 4.92K | $1.4M |
| 89 | MCKESSON CORP | MCK | 0.20% | 1.44K | $1.3M |
| 90 | AUTOMATIC DATA PROCESSING INC | ADP | 0.19% | 4.89K | $1.3M |
| 91 | STARBUCKS CORP | SBUX | 0.19% | 14.04K | $1.3M |
| 92 | LOWES COMPANIES INC | LOW | 0.19% | 6.91K | $1.3M |
| 93 | TRANE TECHNOLOGIES PLC | TT | 0.19% | 2.71K | $1.3M |
| 94 | QUANTA SERVICES INC | PWR | 0.18% | 1.85K | $1.3M |
| 95 | FREEPORT MCMORAN INC | FCX | 0.18% | 17.69K | $1.3M |
| 96 | BLK CSH FND TREASURY SL AGENCY | — | 0.18% | 1.25M | $1.3M |
| 97 | EQUINIX REIT | EQIX | 0.18% | 1.22K | $1.2M |
| 98 | CME GROUP CLASS A | CME | 0.18% | 4.43K | $1.2M |
| 99 | BANK OF NEW YORK MELLON CORP | BNY | 0.17% | 8.36K | $1.2M |
| 100 | STRYKER | SYK | 0.17% | 4.30K | $1.2M |
| 101 | CADENCE DESIGN SYSTEMS | CDNS | 0.17% | 3.39K | $1.2M |
| 102 | ADOBE INC | ADBE | 0.17% | 4.90K | $1.2M |
| 103 | SYNOPSYS | SNPS | 0.17% | 2.36K | $1.2M |
| 104 | CONSTELLATION ENERGY CORP | CEG | 0.17% | 4.06K | $1.2M |
| 105 | VERTIV HOLDINGS CLASS A | VRT | 0.17% | 4.74K | $1.2M |
| 106 | LUMENTUM HOLDINGS | LITE | 0.17% | 1.10K | $1.2M |
| 107 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.17% | 7.46K | $1.1M |
| 108 | DATADOG INC CLASS A | DDOG | 0.16% | 4.12K | $1.1M |
| 109 | US BANCORP | USB | 0.16% | 19.32K | $1.1M |
| 110 | WILLIAMS | WMB | 0.16% | 15.16K | $1.1M |
| 111 | HOWMET AEROSPACE | HWM | 0.16% | 4.91K | $1.1M |
| 112 | EMERSON ELECTRIC | EMR | 0.16% | 6.87K | $1.1M |
| 113 | CSX | CSX | 0.16% | 22.97K | $1.1M |
| 114 | PNC FINANCIAL SERVICES GROUP | PNC | 0.16% | 4.95K | $1.1M |
| 115 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.16% | 6.96K | $1.1M |
| 116 | ELEVANCE HEALTH INC | ELV | 0.16% | 2.67K | $1.1M |
| 117 | ROBINHOOD MARKETS CLASS A | HOOD | 0.15% | 9.80K | $1.0M |
| 118 | BLACKSTONE | BX | 0.15% | 9.31K | $1.0M |
| 119 | MARSH | MRSH | 0.15% | 5.92K | $1.0M |
| 120 | INTUIT | INTU | 0.15% | 3.39K | $1.0M |
| 121 | T MOBILE US INC | TMUS | 0.15% | 5.99K | $1.0M |
| 122 | WASTE MANAGEMENT INC | WM | 0.14% | 4.61K | $969.2K |
| 123 | AMERICAN TOWER REIT | AMT | 0.14% | 5.78K | $964.0K |
| 124 | TRAVELERS COMPANIES | TRV | 0.14% | 2.58K | $956.4K |
| 125 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.14% | 15.72K | $953.8K |
| 126 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.14% | 2.64K | $953.3K |
| 127 | APPLOVIN CLASS A | APP | 0.14% | 3.34K | $935.0K |
| 128 | COMCAST CLASS A | CMCSA | 0.14% | 43.93K | $931.7K |
| 129 | CIGNA | CI | 0.13% | 3.28K | $921.8K |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 2.04K | $911.7K |
| 131 | SHERWIN WILLIAMS | SHW | 0.13% | 2.83K | $909.5K |
| 132 | HILTON WORLDWIDE HOLDINGS | HLT | 0.13% | 2.79K | $903.3K |
| 133 | SLB | SLB | 0.13% | 18.43K | $902.6K |
| 134 | MODERNA | MRNA | 0.13% | 4.57K | $901.1K |
| 135 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 1.21K | $895.6K |
| 136 | GENERAL MOTORS | GM | 0.13% | 10.85K | $892.0K |
| 137 | ROSS STORES INC | ROST | 0.13% | 3.95K | $889.8K |
| 138 | DOORDASH CLASS A | DASH | 0.13% | 4.63K | $888.6K |
| 139 | CUMMINS INC | CMI | 0.13% | 1.70K | $882.6K |
| 140 | NORFOLK SOUTHERN CORP | NSC | 0.13% | 2.77K | $877.1K |
| 141 | ECOLAB | ECL | 0.13% | 3.11K | $875.5K |
| 142 | TARGET CORP | TGT | 0.13% | 5.64K | $873.0K |
| 143 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.13% | 9.23K | $868.9K |
| 144 | COLGATE-PALMOLIVE | CL | 0.13% | 9.82K | $865.1K |
| 145 | OREILLY AUTOMOTIVE INC | ORLY | 0.13% | 10.04K | $863.6K |
| 146 | ROYAL CARIBBEAN GROUP | RCL | 0.13% | 3.06K | $862.2K |
| 147 | CINTAS | CTAS | 0.12% | 4.24K | $852.5K |
| 148 | ILLINOIS TOOL INC | ITW | 0.12% | 3.22K | $852.1K |
| 149 | AIRBNB CLASS A | ABNB | 0.12% | 5.17K | $843.6K |
| 150 | MOODYS CORP | MCO | 0.12% | 1.83K | $841.7K |
| 151 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.12% | 610 | $835.6K |
| 152 | HCA HEALTHCARE | HCA | 0.12% | 1.81K | $806.8K |
| 153 | UNITED RENTALS | URI | 0.12% | 767 | $805.5K |
| 154 | SIMON PROPERTY GROUP REIT INC | SPG | 0.12% | 3.99K | $795.6K |
| 155 | FEDEX CORP | FDX | 0.11% | 2.71K | $790.6K |
| 156 | KEYSIGHT TECHNOLOGIES | KEYS | 0.11% | 2.10K | $788.7K |
| 157 | KINDER MORGAN | KMI | 0.11% | 24.14K | $778.5K |
| 158 | MONSTER BEVERAGE | MNST | 0.11% | 17.78K | $776.0K |
| 159 | TE CONNECTIVITY PLC | TEL | 0.11% | 3.60K | $771.3K |
| 160 | TERADYNE | TER | 0.11% | 1.93K | $767.9K |
| 161 | AIR PRODUCTS AND CHEMICALS | APD | 0.11% | 2.74K | $763.6K |
| 162 | KKR AND CO INC | KKR | 0.11% | 8.51K | $762.5K |
| 163 | DIGITAL REALTY TRUST REIT | DLR | 0.11% | 4.33K | $762.4K |
| 164 | TARGA RESOURCES | TRGP | 0.11% | 2.64K | $761.9K |
| 165 | CENCORA | COR | 0.11% | 2.35K | $756.5K |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 17.98K | $755.8K |
| 167 | CIENA | CIEN | 0.11% | 1.74K | $742.8K |
| 168 | ARTHUR J GALLAGHER | AJG | 0.11% | 3.16K | $738.9K |
| 169 | COMFORT SYSTEMS USA | FIX | 0.11% | 433 | $738.9K |
| 170 | COHERENT | COHR | 0.11% | 2.41K | $729.3K |
| 171 | AON PLC CLASS A | AON | 0.11% | 2.61K | $724.1K |
| 172 | ALLSTATE CORP | ALL | 0.10% | 3.11K | $718.2K |
| 173 | NXP SEMICONDUCTORS NV | NXPI | 0.10% | 3.11K | $717.7K |
| 174 | FASTENAL | FAST | 0.10% | 14.13K | $713.7K |
| 175 | PACCAR INC | PCAR | 0.10% | 6.48K | $711.0K |
| 176 | ONEOK | OKE | 0.10% | 7.76K | $701.1K |
| 177 | AMETEK INC | AME | 0.10% | 2.82K | $699.0K |
| 178 | TRUIST FINANCIAL | TFC | 0.10% | 15.13K | $698.7K |
| 179 | BAKER HUGHES CLASS A | BKR | 0.10% | 12.23K | $688.4K |
| 180 | NUCOR | NUE | 0.10% | 2.79K | $688.0K |
| 181 | CARDINAL HEALTH | CAH | 0.10% | 2.87K | $684.6K |
| 182 | CRH PUBLIC LIMITED PLC | CRH | 0.10% | 8.20K | $671.0K |
| 183 | APOLLO GLOBAL MANAGEMENT | APO | 0.10% | 5.82K | $670.9K |
| 184 | DOMINION ENERGY | D | 0.10% | 10.83K | $669.0K |
| 185 | METLIFE | MET | 0.09% | 6.58K | $647.4K |
| 186 | SEMPRA | SRE | 0.09% | 8.05K | $645.0K |
| 187 | AFLAC | AFL | 0.09% | 5.51K | $633.4K |
| 188 | REALTY INCOME REIT | O | 0.09% | 11.66K | $631.4K |
| 189 | BECTON DICKINSON | BDX | 0.09% | 3.35K | $613.1K |
| 190 | AUTODESK | ADSK | 0.09% | 2.60K | $607.1K |
| 191 | DELTA AIR LINES | DAL | 0.09% | 7.33K | $602.3K |
| 192 | VYLOR | VYLR | 0.09% | 8.22K | $598.2K |
| 193 | EDWARDS LIFESCIENCES | EW | 0.09% | 7.10K | $598.1K |
| 194 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 1.37K | $593.9K |
| 195 | STATE STREET | STT | 0.09% | 3.38K | $592.3K |
| 196 | PUBLIC STORAGE REIT | PSA | 0.09% | 2.07K | $591.3K |
| 197 | FORD MOTOR CO | F | 0.09% | 48.25K | $591.0K |
| 198 | ENTERGY CORP | ETR | 0.09% | 5.75K | $589.1K |
| 199 | AUTOZONE | AZO | 0.09% | 202 | $587.9K |
| 200 | AGILENT TECHNOLOGIES INC | A | 0.09% | 3.48K | $585.1K |
| 201 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.08% | 2.08K | $584.3K |
| 202 | PAYPAL HOLDINGS | PYPL | 0.08% | 10.61K | $583.6K |
| 203 | HUMANA | HUM | 0.08% | 1.48K | $572.6K |
| 204 | CARRIER GLOBAL | CARR | 0.08% | 10.15K | $566.9K |
| 205 | FIFTH THIRD BANCORP | FITB | 0.08% | 11.17K | $566.4K |
| 206 | CARVANA CLASS A | CVNA | 0.08% | 8.87K | $560.5K |
| 207 | NETAPP INC | NTAP | 0.08% | 2.42K | $558.4K |
| 208 | GARMIN | GRMN | 0.08% | 2.04K | $548.4K |
| 209 | AMERIPRISE FINANCE INC | AMP | 0.08% | 1.09K | $543.0K |
| 210 | VIVMARK RESIDENTIAL | VMRK | 0.08% | 8.91K | $534.2K |
| 211 | EXELON CORP | EXC | 0.08% | 12.71K | $530.6K |
| 212 | IQVIA HOLDINGS INC | IQV | 0.08% | 2.03K | $525.0K |
| 213 | REPUBLIC SERVICES INC | RSG | 0.08% | 2.42K | $524.5K |
| 214 | VEEVA SYSTEMS CLASS A | VEEV | 0.08% | 1.84K | $524.4K |
| 215 | KEURIG DR PEPPER INC | KDP | 0.08% | 16.76K | $524.0K |
| 216 | FLEX LTD | FLEX | 0.08% | 4.55K | $522.1K |
| 217 | WATERS CORP | WAT | 0.08% | 1.21K | $519.2K |
| 218 | VENTAS REIT | VTR | 0.08% | 6.32K | $516.6K |
| 219 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 2.38K | $516.5K |
| 220 | NIKE CLASS B | NKE | 0.07% | 14.81K | $514.4K |
| 221 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 15.61K | $510.0K |
| 222 | NASDAQ INC | NDAQ | 0.07% | 5.48K | $505.9K |
| 223 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 6.69K | $505.2K |
| 224 | MSCI | MSCI | 0.07% | 896 | $503.3K |
| 225 | BLOCK CLASS A | XYZ | 0.07% | 6.66K | $501.2K |
| 226 | IDEXX LABORATORIES | IDXX | 0.07% | 970 | $497.7K |
| 227 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 6.44K | $496.3K |
| 228 | ARCHER DANIELS MIDLAND | ADM | 0.07% | 5.94K | $489.5K |
| 229 | YUM BRANDS | YUM | 0.07% | 3.40K | $485.6K |
| 230 | CONSOLIDATED EDISON | ED | 0.07% | 4.56K | $482.9K |
| 231 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.07% | 5.58K | $482.6K |
| 232 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 4.25K | $482.4K |
| 233 | COINBASE GLOBAL INC CLASS A | COIN | 0.07% | 2.75K | $472.1K |
| 234 | WORKDAY CLASS A | WDAY | 0.07% | 2.48K | $466.3K |
| 235 | CBRE GROUP CLASS A | CBRE | 0.07% | 3.55K | $464.8K |
| 236 | SYSCO | SYY | 0.07% | 5.89K | $461.0K |
| 237 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.07% | 2.17K | $453.3K |
| 238 | ROPER TECHNOLOGIES | ROP | 0.07% | 1.23K | $449.1K |
| 239 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.06% | 6.15K | $441.7K |
| 240 | HARTFORD INSURANCE GROUP | HIG | 0.06% | 3.35K | $433.9K |
| 241 | KROGER | KR | 0.06% | 7.02K | $431.0K |
| 242 | D R HORTON | DHI | 0.06% | 3.17K | $430.4K |
| 243 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 4.00K | $429.5K |
| 244 | EMCOR GROUP | EME | 0.06% | 543 | $422.6K |
| 245 | AXON ENTERPRISE | AXON | 0.06% | 1.00K | $417.7K |
| 246 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 2.30K | $417.6K |
| 247 | PAYCHEX | PAYX | 0.06% | 3.98K | $416.0K |
| 248 | IRON MOUNTAIN INC | IRM | 0.06% | 3.67K | $414.3K |
| 249 | CARNIVAL CORP LTD | CCL | 0.06% | 15.77K | $412.0K |
| 250 | RESMED | RMD | 0.06% | 1.78K | $402.9K |
| 251 | ARCH CAPITAL GROUP | ACGL | 0.06% | 4.18K | $401.5K |
| 252 | KIMBERLY CLARK | KMB | 0.06% | 4.10K | $400.4K |
| 253 | BIOGEN | BIIB | 0.06% | 1.82K | $397.5K |
| 254 | VULCAN MATERIALS | VMC | 0.06% | 1.60K | $393.0K |
| 255 | DEXCOM INC | DXCM | 0.06% | 4.66K | $392.9K |
| 256 | CENTENE CORP | CNC | 0.06% | 6.08K | $392.7K |
| 257 | STEEL DYNAMICS INC | STLD | 0.06% | 1.66K | $389.4K |
| 258 | M&T BANK | MTB | 0.06% | 1.79K | $388.6K |
| 259 | JABIL | JBL | 0.06% | 1.29K | $386.8K |
| 260 | ON SEMICONDUCTOR CORP | ON | 0.06% | 4.83K | $383.6K |
| 261 | EXPEDIA GROUP | EXPE | 0.06% | 1.42K | $383.0K |
| 262 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 24.90K | $382.7K |
| 263 | METTLER TOLEDO | MTD | 0.06% | 248 | $379.3K |
| 264 | NORTHERN TRUST | NTRS | 0.05% | 2.25K | $378.3K |
| 265 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 1.29K | $378.2K |
| 266 | ZOETIS INC CLASS A | ZTS | 0.05% | 5.06K | $370.1K |
| 267 | HP INC | HPQ | 0.05% | 11.27K | $365.4K |
| 268 | CROWN CASTLE INC | CCI | 0.05% | 5.21K | $359.1K |
| 269 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 5.56K | $357.3K |
| 270 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 740 | $356.4K |
| 271 | WILLIAMS SONOMA INC | WSM | 0.05% | 1.46K | $349.7K |
| 272 | EXTRA SPACE STORAGE REIT | EXR | 0.05% | 2.60K | $346.4K |
| 273 | WILLIS TOWERS WATSON | WTW | 0.05% | 1.14K | $339.3K |
| 274 | RAYMOND JAMES | RJF | 0.05% | 2.13K | $338.3K |
| 275 | DOLLAR GENERAL CORP | DG | 0.05% | 2.72K | $337.6K |
| 276 | LIVE NATION ENTERTAINMENT | LYV | 0.05% | 1.96K | $335.3K |
| 277 | ATMOS ENERGY | ATO | 0.05% | 2.08K | $334.5K |
| 278 | HALLIBURTON | HAL | 0.05% | 10.26K | $334.3K |
| 279 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.05% | 5.55K | $333.0K |
| 280 | CITIZENS FINANCIAL GROUP INC | CFG | 0.05% | 5.19K | $332.5K |
| 281 | INGERSOLL RAND INC | IR | 0.05% | 4.24K | $331.0K |
| 282 | CORPAY | CPAY | 0.05% | 809 | $325.3K |
| 283 | F5 | FFIV | 0.05% | 698 | $322.2K |
| 284 | ARES MANAGEMENT CLASS A | ARES | 0.05% | 2.76K | $320.8K |
| 285 | LABCORP HOLDINGS | LH | 0.05% | 1.01K | $318.3K |
| 286 | CINCINNATI FINANCIAL | CINF | 0.05% | 1.91K | $315.8K |
| 287 | AMERICAN WATER WORKS | AWK | 0.05% | 2.45K | $313.8K |
| 288 | DOVER CORP | DOV | 0.05% | 1.66K | $313.5K |
| 289 | WEST PHARMACEUTICAL SERVICES | WST | 0.05% | 862 | $313.1K |
| 290 | QUEST DIAGNOSTICS INC | DGX | 0.05% | 1.35K | $311.8K |
| 291 | CENTERPOINT ENERGY | CNP | 0.05% | 8.11K | $311.7K |
| 292 | HUBBELL INC | HUBB | 0.05% | 653 | $310.4K |
| 293 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.05% | 1.60K | $310.1K |
| 294 | VICI PPTYS INC | VICI | 0.04% | 13.56K | $309.1K |
| 295 | OTIS WORLDWIDE | OTIS | 0.04% | 4.67K | $308.5K |
| 296 | EVERSOURCE ENERGY | ES | 0.04% | 4.64K | $304.8K |
| 297 | ULTA BEAUTY INC | ULTA | 0.04% | 534 | $301.3K |
| 298 | VERISIGN | VRSN | 0.04% | 1.00K | $298.7K |
| 299 | FISERV INC | FISV | 0.04% | 6.50K | $298.4K |
| 300 | SYNCHRONY FINANCIAL | SYF | 0.04% | 4.05K | $298.4K |
| 301 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 6.95K | $297.4K |
| 302 | CASEYS GENERAL STORES INC | CASY | 0.04% | 459 | $294.8K |
| 303 | HERSHEY FOODS | HSY | 0.04% | 1.81K | $294.2K |
| 304 | VERALTO CORP | VLTO | 0.04% | 3.03K | $291.9K |
| 305 | XYLEM INC | XYL | 0.04% | 2.86K | $291.7K |
| 306 | PPG INDUSTRIES | PPG | 0.04% | 2.76K | $291.0K |
| 307 | CHURCH AND DWIGHT INC | CHD | 0.04% | 2.95K | $288.5K |
| 308 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 3.05K | $287.3K |
| 309 | COPART INC | CPRT | 0.04% | 10.38K | $285.2K |
| 310 | TAPESTRY | TPR | 0.04% | 2.45K | $284.2K |
| 311 | REGIONS FINANCIAL | RF | 0.04% | 10.49K | $284.1K |
| 312 | DARDEN RESTAURANTS INC | DRI | 0.04% | 1.42K | $283.7K |
| 313 | VERISK ANALYTICS | VRSK | 0.04% | 1.60K | $281.5K |
| 314 | DOLLAR TREE INC | DLTR | 0.04% | 2.37K | $280.8K |
| 315 | T ROWE PRICE GROUP | TROW | 0.04% | 2.65K | $275.8K |
| 316 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.04% | 3.14K | $266.1K |
| 317 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.04% | 2.41K | $264.9K |
| 318 | SMURFIT WESTROCK PLC | SW | 0.04% | 6.32K | $261.8K |
| 319 | OMNICOM GROUP INC | OMC | 0.04% | 3.42K | $261.8K |
| 320 | PULTEGROUP | PHM | 0.04% | 2.30K | $260.8K |
| 321 | PTC | PTC | 0.04% | 1.34K | $259.0K |
| 322 | EDISON INTERNATIONAL | EIX | 0.04% | 4.77K | $258.9K |
| 323 | STERIS | STE | 0.04% | 1.22K | $257.1K |
| 324 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 1.11K | $255.2K |
| 325 | DOW | DOW | 0.04% | 8.90K | $254.4K |
| 326 | SOUTHWEST AIRLINES | LUV | 0.04% | 6.07K | $251.0K |
| 327 | VIATRIS | VTRS | 0.04% | 14.25K | $248.5K |
| 328 | KRAFT HEINZ | KHC | 0.03% | 10.66K | $239.7K |
| 329 | FIRST SOLAR | FSLR | 0.03% | 1.34K | $239.3K |
| 330 | AMCOR PLC | AMCR | 0.03% | 5.70K | $238.5K |
| 331 | INCYTE CORP | INCY | 0.03% | 2.10K | $236.4K |
| 332 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 1.41K | $232.6K |
| 333 | SNAP ON INC | SNA | 0.03% | 641 | $230.0K |
| 334 | BROWN & BROWN INC | BRO | 0.03% | 3.60K | $229.2K |
| 335 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 1.85K | $228.8K |
| 336 | GLOBAL PAYMENTS INC | GPN | 0.03% | 2.75K | $228.0K |
| 337 | SKYWORKS SOLUTIONS | SWKS | 0.03% | 2.81K | $226.8K |
| 338 | KEYCORP | KEY | 0.03% | 11.25K | $226.1K |
| 339 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 1.31K | $222.2K |
| 340 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.03% | 581 | $222.0K |
| 341 | LOEWS | L | 0.03% | 2.06K | $221.9K |
| 342 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 6.46K | $221.8K |
| 343 | CDW | CDW | 0.03% | 1.57K | $219.6K |
| 344 | BEST BUY | BBY | 0.03% | 2.46K | $217.6K |
| 345 | GENUINE PARTS | GPC | 0.03% | 1.69K | $216.9K |
| 346 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 806 | $216.5K |
| 347 | NORDSON | NDSN | 0.03% | 662 | $216.4K |
| 348 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 1.90K | $215.6K |
| 349 | GENERAL MILLS INC | GIS | 0.03% | 6.53K | $212.9K |
| 350 | REVVITY | RVTY | 0.03% | 1.39K | $211.8K |
| 351 | FORTIVE | FTV | 0.03% | 3.73K | $210.5K |
| 352 | EQUIFAX | EFX | 0.03% | 1.44K | $210.2K |
| 353 | IDEX | IEX | 0.03% | 905 | $209.7K |
| 354 | BUNGE GLOBAL SA | BG | 0.03% | 1.94K | $209.3K |
| 355 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 911 | $208.1K |
| 356 | INTERNATIONAL PAPER | IP | 0.03% | 6.52K | $208.0K |
| 357 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 2.33K | $207.3K |
| 358 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 1.45K | $205.2K |
| 359 | WR BERKLEY | WRB | 0.03% | 2.79K | $200.9K |
| 360 | JACOBS SOLUTIONS INC | J | 0.03% | 1.45K | $200.7K |
| 361 | CASH COLLATERAL USD SGAFT | — | 0.03% | 196.00K | $196.0K |
| 362 | BALL CORP | BALL | 0.03% | 3.32K | $193.6K |
| 363 | NVR | NVR | 0.03% | 32 | $192.1K |
| 364 | HOST HOTELS & RESORTS REIT | HST | 0.03% | 8.44K | $190.2K |
| 365 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.03% | 3.15K | $190.0K |
| 366 | FAIR ISAAC | FICO | 0.03% | 266 | $188.2K |
| 367 | LENNAR A CLASS A | LEN | 0.03% | 2.39K | $185.2K |
| 368 | TYSON FOODS INC CLASS A | TSN | 0.03% | 3.49K | $182.9K |
| 369 | KIMCO REALTY REIT CORP | KIM | 0.03% | 8.20K | $181.2K |
| 370 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.03% | 596 | $177.6K |
| 371 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 1.76K | $177.6K |
| 372 | WEYERHAEUSER REIT | WY | 0.03% | 9.10K | $174.4K |
| 373 | INVITATION HOMES | INVH | 0.03% | 6.56K | $173.8K |
| 374 | TRIMBLE INC | TRMB | 0.02% | 2.86K | $171.1K |
| 375 | RALPH LAUREN CLASS A | RL | 0.02% | 465 | $170.8K |
| 376 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 1.47K | $170.4K |
| 377 | STANLEY BLACK & DECKER | SWK | 0.02% | 1.89K | $168.5K |
| 378 | GENERAC HOLDINGS | GNRC | 0.02% | 750 | $168.3K |
| 379 | EVEREST GROUP | EG | 0.02% | 448 | $167.1K |
| 380 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 1.44K | $167.1K |
| 381 | MASCO | MAS | 0.02% | 2.40K | $167.1K |
| 382 | INVESCO LTD | IVZ | 0.02% | 5.53K | $166.4K |
| 383 | ASSURANT INC | AIZ | 0.02% | 607 | $165.6K |
| 384 | GODADDY CLASS A | GDDY | 0.02% | 1.56K | $161.0K |
| 385 | HASBRO | HAS | 0.02% | 1.74K | $160.7K |
| 386 | ECHOSTAR CLASS A | ECHO | 0.02% | 1.71K | $160.0K |
| 387 | FOX CLASS A | FOXA | 0.02% | 2.51K | $159.8K |
| 388 | ALLEGION PLC | ALLE | 0.02% | 1.06K | $158.5K |
| 389 | GLOBE LIFE | GL | 0.02% | 951 | $157.9K |
| 390 | AVERY DENNISON CORP | AVY | 0.02% | 934 | $156.6K |
| 391 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 8.45K | $156.5K |
| 392 | JM SMUCKER | SJM | 0.02% | 1.31K | $156.4K |
| 393 | GARTNER | IT | 0.02% | 798 | $155.9K |
| 394 | TYLER TECHNOLOGIES | TYL | 0.02% | 469 | $155.3K |
| 395 | GEN DIGITAL | GEN | 0.02% | 6.76K | $153.8K |
| 396 | ALBEMARLE CORP | ALB | 0.02% | 1.49K | $152.2K |
| 397 | COSTAR GROUP | CSGP | 0.02% | 5.10K | $152.0K |
| 398 | BAXTER INTERNATIONAL | BAX | 0.02% | 6.34K | $151.6K |
| 399 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 1.38K | $151.0K |
| 400 | REGENCY CENTERS REIT CORP | REG | 0.02% | 2.05K | $146.7K |
| 401 | DECKERS OUTDOOR | DECK | 0.02% | 1.73K | $142.9K |
| 402 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 3.10K | $142.6K |
| 403 | LENNOX INTERNATIONAL | LII | 0.02% | 394 | $142.4K |
| 404 | BIO TECHNE | TECH | 0.02% | 1.93K | $140.0K |
| 405 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 749 | $136.0K |
| 406 | COOPER | COO | 0.02% | 2.44K | $132.6K |
| 407 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 883 | $131.6K |
| 408 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 454 | $130.1K |
| 409 | NEWS CLASS A | NWSA | 0.02% | 4.35K | $126.1K |
| 410 | DOMINOS PIZZA | DPZ | 0.02% | 408 | $125.9K |
| 411 | CLOROX | CLX | 0.02% | 1.48K | $123.4K |
| 412 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 1.27K | $123.4K |
| 413 | UDR REIT | UDR | 0.02% | 3.64K | $122.2K |
| 414 | ROLLINS INC | ROL | 0.02% | 3.78K | $122.1K |
| 415 | ALIGN TECHNOLOGY | ALGN | 0.02% | 845 | $119.2K |
| 416 | FRANKLIN TEMPLETON | BEN | 0.02% | 3.66K | $118.5K |
| 417 | LULULEMON ATHLETICA | LULU | 0.02% | 1.27K | $118.2K |
| 418 | BXP | BXP | 0.02% | 1.97K | $116.7K |
| 419 | LAS VEGAS SANDS | LVS | 0.02% | 3.19K | $115.2K |
| 420 | APTIV PLC | APTV | 0.02% | 2.56K | $113.2K |
| 421 | INSULET | PODD | 0.02% | 839 | $112.8K |
| 422 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.02% | 641 | $112.6K |
| 423 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.02% | 1.01K | $106.2K |
| 424 | PENTAIR | PNR | 0.01% | 1.95K | $102.2K |
| 425 | HENRY SCHEIN | HSIC | 0.01% | 1.16K | $98.1K |
| 426 | FOX CLASS B | FOX | 0.01% | 1.65K | $94.2K |
| 427 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01% | 5.67K | $87.8K |
| 428 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 1.88K | $85.8K |
| 429 | MOSAIC | MOS | 0.01% | 3.93K | $77.5K |
| 430 | A O SMITH | AOS | 0.01% | 1.37K | $77.3K |
| 431 | DAVITA INC | DVA | 0.01% | 434 | $76.8K |
| 432 | HORMEL FOODS CORP | HRL | 0.01% | 3.78K | $73.4K |
| 433 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 313 | $70.9K |
| 434 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 2.30K | $68.9K |
| 435 | WYNN RESORTS | WYNN | 0.01% | 900 | $67.8K |
| 436 | SKYDANCE SHS CLASS B | SKYD | 0.01% | 6.72K | $62.3K |
| 437 | BROWN FORMAN CLASS B | BF-B | 0.01% | 2.21K | $58.6K |
| 438 | NEWS CLASS B | NWS | 0.01% | 1.50K | $47.7K |
| 439 | HOLOGIC INC | — | 0.00% | 2.69K | $26.86 |
| 440 | USD CASH | — | -0.10% | -654.01K | -$654.0K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.91% | Ödenen (son 12 ay) | $0.5429 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 15, 2026 | Son ödeme | $0.1374 (Sep 18, 2026) |
| 1 Yıllık Büyüme | +12.69% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +6.95% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1374 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1314 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1208 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1534 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1263 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1060 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1085 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1410 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1387 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0929 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1016 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1226 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 13.53% / 15.87% | Sharpe 1Y / 3Y | 1.17 / 1.27 |
| Maks. düşüş 1Y / 3Y | -10.59% / -19.57% | Sortino 1Y | 1.76 |
| S&P 500'e Karşı Beta (3Y) | 1.02 | S&P 500 ile Korelasyon (1Y) | 0.989 |
| Aşağı yönlü sapma 1Y | 8.99% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 7.04K | Ortalama hacim | 15.46K |
| AUM | $688.0M | Prim/İskonto | +0.56% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$3.4M | -0.50% | $691.5M → $688.0M |
| 1 Ay | $5.9M | +0.88% | $672.1M → $688.0M |
| 1 Hafta | -$554.7K | -0.08% | $681.5M → $688.0M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: XVV
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
Tüm haberler: XVV →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.