Các ETF lợi suất cao nhất
Xếp hạng theo yield phân phối 12 tháng gần nhất (phân phối tiền mặt ÷ giá hiện tại). Đây KHÔNG phải SEC yield; yield trailing cao, đặc biệt ở các quỹ thu nhập từ quyền chọn và quỹ đòn bẩy, thường bao gồm hoàn trả vốn gốc và có thể giảm. Các quỹ dưới $50 triệu bị loại trừ.
Biểu đồ sparkline thể hiện 12 tháng gần nhất của giá đóng cửa đã điều chỉnh cổ tức, đến hết Oct 19, 2026.
| # | ETF | Giá | Hôm nay | Xu hướng 1 năm | Yield (TTM) | AUM | Chi phí | Tổng lợi nhuận 1 Năm | |
|---|---|---|---|---|---|---|---|---|---|
| 51 | REVS Columbia Research Enhanced Value ETF | 34.10 | +0.83% | 1.78% | $385.8M | 0.20% | +23.75% | ||
| 52 | FTA First Trust Large Cap Value AlphaDEX Fund | 101.17 | +1.30% | 1.75% | $1.38B | 0.58% | +24.15% | ||
| 53 | MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 91.81 | +1.29% | 1.75% | $2.74B | 0.15% | +11.96% | ||
| 54 | DIVL Madison Dividend Value ETF | 25.63 | +1.11% | 1.75% | $61.9M | 0.65% | +13.12% | ||
| 55 | VTWV Vanguard Russell 2000 Value ETF | 186.02 | +1.51% | 1.74% | $1.40B | 0.06% | +19.93% | ||
| 56 | PWV Invesco Large Cap Value ETF | 79.75 | +0.96% | 1.74% | $1.85B | 0.55% | +25.18% | ||
| 57 | FAB First Trust Multi Cap Value AlphaDEX Fund | 103.87 | +1.33% | 1.72% | $158.8M | 0.66% | +22.14% | ||
| 58 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 111.73 | +1.31% | 1.70% | $1.80B | 0.10% | +19.39% | ||
| 59 | VALQ American Century STOXX U.S. Quality Value ETF | 72.04 | +1.30% | 1.70% | $330.6M | 0.29% | +12.98% | ||
| 60 | PY Principal Value ETF | 58.21 | +1.03% | 1.70% | $240.4M | 0.15% | +14.35% | ||
| 61 | ACVU Hartford Quality Value ETF | 32.25 | +0.77% | 1.69% | $274.6M | 0.45% | +22.32% | ||
| 62 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 110.86 | +1.22% | 1.68% | $1.30B | 0.10% | +12.03% | ||
| 63 | SPYV State Street SPDR Portfolio S&P 500 Value ETF | 63.55 | +0.89% | 1.68% | $37.92B | 0.04% | +16.13% | ||
| 64 | IJJ iShares S&P Mid-Cap 400 Value ETF | 142.81 | +1.25% | 1.67% | $8.45B | 0.18% | +11.91% | ||
| 65 | FLV American Century Focused Large Cap Value ETF | 86.66 | +1.26% | 1.66% | $384.9M | 0.42% | +18.74% | ||
| 66 | IUSV iShares Core S&P U.S. Value ETF | 114.60 | +0.84% | 1.66% | $28.17B | 0.04% | +16.05% | ||
| 67 | VOOV Vanguard S&P 500 Value ETF | 228.99 | +0.82% | 1.65% | $6.80B | 0.07% | +16.22% | ||
| 68 | RFV Invesco S&P MidCap 400 Pure Value ETF | 146.85 | +1.19% | 1.65% | $334.1M | 0.35% | +17.58% | ||
| 69 | VLU State Street SPDR S&P 1500 Value Tilt ETF | 246.77 | +0.92% | 1.62% | $777.1M | 0.12% | +23.21% | ||
| 70 | VLUE iShares MSCI USA Value Factor ETF | 193.78 | +0.59% | 1.61% | $9.09B | 0.15% | +55.91% | ||
| 71 | JVAL JPMorgan U.S. Value Factor ETF | 58.72 | +0.93% | 1.60% | $1.03B | 0.12% | +24.93% | ||
| 72 | FNK First Trust Mid Cap Value AlphaDEX Fund | 62.14 | +1.35% | 1.60% | $229.9M | 0.74% | +15.33% | ||
| 73 | SEIV SEI QiM U.S. Large Cap Value Active ETF | 50.06 | +0.93% | 1.57% | $1.60B | 0.15% | +31.08% | ||
| 74 | IWN iShares Russell 2000 Value ETF | 211.03 | +1.53% | 1.57% | $13.53B | 0.24% | +19.65% | ||
| 75 | VONV Vanguard Russell 1000 Value ETF | 112.97 | +0.82% | 1.55% | $23.30B | 0.06% | +28.06% | ||
| 76 | IVE iShares S&P 500 Value ETF | 237.20 | +0.87% | 1.53% | $50.22B | 0.18% | +16.03% | ||
| 77 | ILCV iShares Morningstar Value ETF | 109.45 | +0.61% | 1.52% | $1.36B | 0.04% | +23.06% | ||
| 78 | BUSA Brandes U.S. Value ETF | 41.53 | +1.71% | 1.52% | $318.6M | 0.60% | +20.05% | ||
| 79 | PRXV Praxis Impact Large Cap Value ETF | 35.94 | +0.95% | 1.51% | $92.5M | 0.36% | +22.84% | ||
| 80 | FVAL Fidelity Value Factor ETF | 82.81 | +0.61% | 1.49% | $1.35B | 0.15% | +21.81% | ||
| 81 | AIVL WisdomTree U.S. AI Enhanced Value Fund | 134.13 | +1.02% | 1.48% | $414.9M | 0.38% | +19.09% | ||
| 82 | GVUS Goldman Sachs MarketBeta Russell 1000 Value… | 66.03 | +0.67% | 1.47% | $439.3M | 0.12% | +28.10% | ||
| 83 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 141.65 | +1.19% | 1.46% | $275.4M | 0.35% | +22.54% | ||
| 84 | JDVL John Hancock Exchange Traded Fund Trust -… | 31.93 | +0.66% | 1.45% | $938.2M | 0.56% | +22.05% | ||
| 85 | IJS iShares S&P Small-Cap 600 Value ETF | 130.14 | +1.36% | 1.44% | $7.45B | 0.18% | +19.31% | ||
| 86 | DFSV U.S. Small Cap Value Portfolio ETF Class… | 38.42 | +1.08% | 1.43% | $27.12B | 0.33% | +23.77% | ||
| 87 | EVUS iShares ESG Aware MSCI USA Value ETF | 37.35 | +0.81% | 1.42% | $386.7M | 0.18% | +20.06% | ||
| 88 | QVAL Alpha Architect U.S. Quantitative Value ETF | 62.97 | +1.24% | 1.41% | $641.1M | 0.28% | +37.52% | ||
| 89 | FELV Fidelity Enhanced Large Cap Value ETF | 42.89 | +0.80% | 1.39% | $3.41B | 0.18% | +29.88% | ||
| 90 | CAMX Cambiar Aggressive Value ETF | 34.54 | 0.00% | 1.39% | $66.5M | 0.59% | +11.85% | ||
| 91 | IWD iShares Russell 1000 Value ETF | 257.70 | +0.89% | 1.38% | $84.29B | 0.18% | +27.88% | ||
| 92 | DFAT Dimensional - US Targeted Value ETF | 68.49 | +1.23% | 1.37% | $30.66B | 0.33% | +20.80% | ||
| 93 | NULV Nuveen ESG Large-Cap Value | 54.20 | +0.89% | 1.37% | $2.57B | 0.26% | +25.19% | ||
| 94 | DFLV Dimensional - US Large Cap Value ETF | 41.59 | +0.80% | 1.37% | $7.30B | 0.21% | +29.02% | ||
| 95 | NUMV Nuveen ESG Mid-Cap Value | 44.32 | +1.14% | 1.37% | $442.3M | 0.31% | +15.88% | ||
| 96 | IWX iShares Russell Top 200 Value ETF | 113.68 | +0.64% | 1.36% | $3.37B | 0.20% | +30.36% | ||
| 97 | MFSV MFS Active Value ETF | 29.50 | +1.10% | 1.36% | $631.1M | 0.44% | +14.43% | ||
| 98 | IWS iShares Russell Mid-Cap Value ETF | 167.48 | +1.39% | 1.34% | $15.56B | 0.23% | +21.65% | ||
| 99 | DFUV Dimensional - US Marketwide Value ETF | 56.48 | +0.88% | 1.31% | $15.51B | 0.21% | +28.39% | ||
| 100 | AVUV Avantis U.S. Small Cap Value ETF | 120.95 | +1.06% | 1.27% | $31.07B | 0.25% | +24.94% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Bảng xếp hạng đo lường các đặc điểm có thể định lượng; không bao giờ là khuyến nghị mua hoặc bán bất cứ thứ gì.