最高收益率ETF
按过去12个月分配收益率排名(现金分配 ÷ 当前价格)。此指标并非SEC收益率;较高的历史分配收益率——尤其是期权收益型及杠杆基金——往往包含资本返还部分,且可能下降。已排除资产管理规模低于5000万美元的基金。
| # | ETF | 价格 | 今日 | 收益率(TTM) | AUM | 费用 | 1年总回报率 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWMI NEOS Russell 2000 High Income ETF | 52.62 | +0.27% | 13.75% | $1.23B | 0.76% | +25.64% | |
| 2 | RYLD Global X - Russell 2000 Covered Call ETF | 16.31 | +0.28% | 11.50% | $1.39B | 0.60% | +20.64% | |
| 3 | XSHD Invesco S&P SmallCap High Dividend Low… | 14.30 | -0.56% | 4.46% | $71.6M | 0.30% | +9.24% | |
| 4 | BKSE BNY Mellon US Small Cap Core Equity ETF | 44.94 | +0.35% | 3.57% | $89.9M | 0.04% | +26.34% | |
| 5 | CSB VictoryShares US Small Cap High Div… | 66.84 | -0.34% | 3.10% | $262.2M | 0.40% | +15.48% | |
| 6 | SMDV ProShares - Russell 2000 Dividend Growers ETF | 76.77 | -0.34% | 2.30% | $732.5M | 0.40% | +14.22% | |
| 7 | DES WisdomTree U.S. SmallCap Dividend Fund | 40.55 | -0.10% | 2.26% | $2.22B | 0.38% | +21.30% | |
| 8 | SMLV State Street SPDR US Small Cap Low Volatility… | 159.47 | -0.06% | 2.22% | $258.4M | 0.12% | +22.77% | |
| 9 | XSLV Invesco S&P SmallCap Low Volatility ETF | 52.77 | -0.59% | 2.09% | $246.2M | 0.25% | +13.31% | |
| 10 | PSCE Invesco S&P SmallCap Energy ETF | 62.57 | +2.59% | 2.05% | $106.3M | 0.29% | +55.45% | |
| 11 | SVAL iShares US Small Cap Value Factor ETF | 43.48 | +0.28% | 2.00% | $212.3M | 0.20% | +30.41% | |
| 12 | OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend… | 49.53 | -0.96% | 1.97% | $856.4M | 0.48% | +11.00% | |
| 13 | DGRS WisdomTree U.S. SmallCap Quality Dividend… | 59.89 | -0.18% | 1.92% | $412.0M | 0.38% | +19.76% | |
| 14 | ROSC Hartford Multifactor Small Cap ETF | 55.61 | -0.13% | 1.81% | $57.1M | 0.34% | +24.74% | |
| 15 | ISCV iShares Morningstar Small Cap Value ETF | 80.74 | -0.27% | 1.80% | $704.0M | 0.06% | +23.10% | |
| 16 | SLYV State Street SPDR S&P 600 Small Cap Value ETF | 110.06 | +0.02% | 1.80% | $5.04B | 0.15% | +27.40% | |
| 17 | XSVM Invesco S&P SmallCap Value with Momentum ETF | 69.80 | -0.10% | 1.78% | $645.2M | 0.37% | +23.69% | |
| 18 | VBR Vanguard Morningstar Small-Cap Value ETF | 248.36 | -0.29% | 1.74% | $68.30B | 0.05% | +20.78% | |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 118.53 | +0.10% | 1.65% | $2.00B | 0.10% | +27.29% | |
| 20 | SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | 47.62 | -0.32% | 1.63% | $291.0M | 0.20% | +11.99% | |
| 21 | SIXS ETC 6 Meridian Small Cap Equity ETF | 58.67 | -0.61% | 1.59% | $106.3M | 0.52% | +17.60% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 198.38 | +0.19% | 1.58% | $1.40B | 0.06% | +31.36% | |
| 23 | FYT First Trust Small Cap Value AlphaDEX Fund | 72.01 | -0.02% | 1.43% | $198.3M | 0.70% | +29.24% | |
| 24 | IWN iShares Russell 2000 Value ETF | 224.74 | +0.18% | 1.42% | $14.64B | 0.24% | +30.94% | |
| 25 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 150.15 | -0.09% | 1.38% | $303.3M | 0.35% | +27.81% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600 Small Cap… | 57.06 | -0.02% | 1.38% | $17.08B | 0.03% | +25.30% | |
| 27 | PSCI Invesco S&P SmallCap Industrials ETF | 176.04 | -0.28% | 1.35% | $188.9M | 0.29% | +19.19% | |
| 28 | DFSV Dimensional - US Small Cap Value ETF | 40.06 | +0.07% | 1.34% | $8.37B | 0.30% | +25.27% | |
| 29 | JPSE JPMorgan Diversified Return U.S. Small Cap… | 59.96 | +0.12% | 1.32% | $599.2M | 0.29% | +22.74% | |
| 30 | IJS iShares S&P Small-Cap 600 Value ETF | 138.04 | +0.08% | 1.30% | $8.31B | 0.18% | +27.34% | |
| 31 | ISCB iShares Morningstar Small-Cap ETF | 76.45 | +0.31% | 1.25% | $289.6M | 0.04% | +23.29% | |
| 32 | AVUV Avantis U.S. Small Cap Value ETF | 126.02 | +0.17% | 1.24% | $31.09B | 0.25% | +27.56% | |
| 33 | RSSL Global X - Russell 2000 ETF | 117.42 | +0.31% | 1.20% | $1.52B | 0.08% | +28.44% | |
| 34 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 29.51 | +0.48% | 1.20% | $1.71B | 0.47% | +31.10% | |
| 35 | VB Vanguard Morningstar Small-Cap ETF | 304.28 | +0.11% | 1.18% | $183.40B | 0.03% | +21.90% | |
| 36 | XSHQ Invesco S&P SmallCap Quality ETF | 48.63 | +0.20% | 1.17% | $311.8M | 0.29% | +10.72% | |
| 37 | QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF | 34.29 | -0.41% | 1.15% | $252.4M | 0.15% | +24.08% | |
| 38 | STXK Strive Small-Cap ETF | 38.81 | +0.12% | 1.13% | $87.1M | 0.18% | +19.37% | |
| 39 | EES WisdomTree U.S. SmallCap Fund | 68.58 | +0.44% | 1.12% | $723.4M | 0.38% | +23.88% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 146.78 | +0.01% | 1.12% | $110.87B | 0.06% | +25.20% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 136.00 | -0.01% | 1.11% | $6.40B | 0.07% | +25.29% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 121.21 | +0.31% | 1.08% | $17.40B | 0.06% | +28.63% | |
| 43 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | 53.30 | +0.04% | 1.07% | $286.2M | 0.39% | +24.24% | |
| 44 | OSCV Opus Small Cap Value Plus ETF | 42.03 | -0.64% | 1.06% | $697.0M | 0.79% | +10.03% | |
| 45 | CALF Pacer US Small Cap Cash Cows ETF | 57.70 | +0.47% | 1.05% | $3.96B | 0.59% | +34.94% | |
| 46 | TPSC Timothy Plan US Small Cap Core ETF | 48.26 | +0.02% | 1.03% | $357.5M | 0.52% | +16.40% | |
| 47 | SCHA Schwab U.S. Small-Cap ETF | 34.77 | +0.17% | 1.03% | $22.94B | 0.03% | +28.49% | |
| 48 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 91.24 | +0.31% | 1.03% | $1.10B | 0.20% | +23.72% | |
| 49 | JHSC John Hancock Investments - Multifactor Small… | 48.94 | +0.10% | 1.00% | $734.5M | 0.42% | +18.18% | |
| 50 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 61.21 | -0.11% | 0.99% | $2.08B | 0.39% | +28.70% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名反映可量化的特征——不构成任何买入或卖出建议。