صناديق ETF ذات أعلى عائد
مرتَّبة حسب عائد التوزيعات للاثني عشر شهرًا الماضية (التوزيعات النقدية ÷ السعر الحالي). هذا ليس عائد SEC؛ فالعوائد المرتفعة — لا سيما في صناديق دخل الخيارات والصناديق ذات الرافعة — كثيرًا ما تشمل إعادة رأس المال وقد تنخفض. الصناديق التي تقل أصولها عن 50 مليون دولار مستبعَدة.
| # | ETF | السعر | اليوم | العائد (آخر 12 شهرًا) | إجمالي الأصول المُدارة | الرسوم | إجمالي العائد خلال سنة | |
|---|---|---|---|---|---|---|---|---|
| 51 | SCHV Schwab U.S. Large-Cap Value ETF | 34.77 | -0.52% | 1.75% | $15.89B | 0.04% | +24.29% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 248.36 | -0.29% | 1.73% | $68.30B | 0.05% | +21.85% | |
| 53 | VALQ American Century STOXX U.S. Quality Value ETF | 72.62 | -0.22% | 1.72% | $342.0M | 0.29% | +15.97% | |
| 54 | VFVA Vanguard U.S. Value Factor ETF | 161.82 | -0.01% | 1.72% | $912.5M | 0.13% | +29.93% | |
| 55 | DVAL BrandywineGLOBAL-Dynamic US Large Cap Value… | 16.60 | -0.85% | 1.72% | $71.0M | 0.49% | +17.80% | |
| 56 | ACVU Hartford Quality Value ETF | 32.22 | -0.45% | 1.67% | $183.2M | 0.45% | +27.54% | |
| 57 | MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 95.21 | -0.21% | 1.67% | $2.83B | 0.15% | +16.20% | |
| 58 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 118.53 | +0.10% | 1.65% | $2.00B | 0.10% | +28.61% | |
| 59 | SPYV State Street SPDR Portfolio S&P 500 Value ETF | 63.48 | -0.35% | 1.64% | $36.82B | 0.04% | +19.27% | |
| 60 | VOOV Vanguard S&P 500 Value ETF | 228.90 | -0.34% | 1.62% | $6.80B | 0.07% | +19.26% | |
| 61 | IUSV iShares Core S&P U.S. Value ETF | 114.78 | -0.37% | 1.62% | $27.96B | 0.04% | +19.23% | |
| 62 | RFV Invesco S&P MidCap 400 Pure Value ETF | 149.53 | +0.03% | 1.61% | $336.1M | 0.35% | +19.14% | |
| 63 | PWV Invesco Large Cap Value ETF | 81.54 | -0.94% | 1.60% | $1.88B | 0.55% | +30.51% | |
| 64 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 114.56 | -0.23% | 1.60% | $1.50B | 0.10% | +16.20% | |
| 65 | ULVM VictoryShares US Value Momentum ETF | 109.00 | -0.73% | 1.60% | $268.3M | 0.25% | +27.03% | |
| 66 | JVAL JPMorgan U.S. Value Factor ETF | 59.96 | +0.57% | 1.59% | $957.1M | 0.12% | +30.77% | |
| 67 | CAMX Cambiar Aggressive Value ETF | 35.88 | -0.51% | 1.58% | $68.7M | 0.59% | +15.58% | |
| 68 | VTWV Vanguard Russell 2000 Value ETF | 198.38 | +0.19% | 1.58% | $1.40B | 0.06% | +32.10% | |
| 69 | IJJ iShares S&P Mid-Cap 400 Value ETF | 148.13 | -0.22% | 1.58% | $8.85B | 0.18% | +16.13% | |
| 70 | DIVL Madison Dividend Value ETF | 25.54 | -0.70% | 1.57% | $61.4M | 0.65% | +13.18% | |
| 71 | AVGV Avantis All Equity Markets Value ETF 9 | 88.26 | -0.18% | 1.57% | $457.8M | 0.26% | +30.24% | |
| 72 | FTA First Trust Large Cap Value AlphaDEX Fund | 103.28 | -0.79% | 1.56% | $1.44B | 0.58% | +27.82% | |
| 73 | VLU State Street SPDR S&P 1500 Value Tilt ETF | 248.14 | -0.37% | 1.56% | $782.9M | 0.12% | +26.41% | |
| 74 | FVAL Fidelity Value Factor ETF | 82.83 | +0.65% | 1.52% | $1.33B | 0.15% | +24.62% | |
| 75 | VONV Vanguard Russell 1000 Value ETF | 112.99 | -0.34% | 1.52% | $23.10B | 0.06% | +31.00% | |
| 76 | ILCV iShares Morningstar Value ETF | 108.22 | -0.28% | 1.51% | $1.36B | 0.04% | +26.44% | |
| 77 | FAB First Trust Multi Cap Value AlphaDEX Fund | 107.09 | -0.47% | 1.49% | $188.0M | 0.66% | +25.36% | |
| 78 | IVE iShares S&P 500 Value ETF | 237.05 | -0.34% | 1.49% | $50.30B | 0.18% | +19.29% | |
| 79 | FLV American Century Focused Large Cap Value ETF | 87.76 | -0.08% | 1.47% | $389.0M | 0.42% | +20.17% | |
| 80 | PRXV Praxis Impact Large Cap Value ETF | 36.20 | -0.69% | 1.47% | $53.6M | 0.36% | +26.74% | |
| 81 | GVUS Goldman Sachs MarketBeta Russell 1000 Value… | 66.17 | -0.29% | 1.45% | $419.2M | 0.12% | +30.86% | |
| 82 | EVUS iShares ESG Aware MSCI USA Value ETF | 37.31 | -0.03% | 1.43% | $384.1M | 0.18% | +22.20% | |
| 83 | FYT First Trust Small Cap Value AlphaDEX Fund | 72.01 | -0.02% | 1.43% | $198.3M | 0.70% | +30.80% | |
| 84 | AIVL WisdomTree U.S. AI Enhanced Value Fund | 134.41 | -0.58% | 1.43% | $429.5M | 0.38% | +20.33% | |
| 85 | IWN iShares Russell 2000 Value ETF | 224.74 | +0.18% | 1.42% | $14.64B | 0.24% | +31.82% | |
| 86 | FNK First Trust Mid Cap Value AlphaDEX Fund | 64.52 | -0.15% | 1.40% | $232.3M | 0.74% | +17.62% | |
| 87 | SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | 51.09 | +0.06% | 1.39% | $956.3M | 0.15% | +37.55% | |
| 88 | VLUE iShares MSCI USA Value Factor ETF | 201.30 | -0.27% | 1.39% | $9.75B | 0.15% | +72.70% | |
| 89 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 150.15 | -0.09% | 1.38% | $302.6M | 0.35% | +29.83% | |
| 90 | FELV Fidelity Enhanced Large Cap Value ETF | 42.82 | -0.35% | 1.38% | $3.29B | 0.18% | +32.42% | |
| 91 | NULV Nuveen ESG Large-Cap Value | 53.96 | +0.22% | 1.37% | $2.28B | 0.26% | +27.10% | |
| 92 | BUSA Brandes U.S. Value ETF | 42.27 | -0.59% | 1.36% | $293.3M | 0.60% | +25.10% | |
| 93 | IWX iShares Russell Top 200 Value ETF | 112.53 | -0.40% | 1.36% | $4.01B | 0.20% | +32.76% | |
| 94 | IWD iShares Russell 1000 Value ETF | 257.58 | -0.34% | 1.36% | $84.22B | 0.18% | +30.83% | |
| 95 | DFAT Dimensional - US Targeted Value ETF | 71.36 | -0.07% | 1.34% | $14.61B | 0.28% | +23.85% | |
| 96 | JKF iShares Morningstar Value ETF | 122.19 | -0.44% | 1.34% | $1.35B | 0.04% | +8.56% | |
| 97 | DFSV Dimensional - US Small Cap Value ETF | 40.06 | +0.07% | 1.34% | $8.37B | 0.30% | +26.40% | |
| 98 | QVAL Alpha Architect U.S. Quantitative Value ETF | 62.07 | -0.69% | 1.33% | $562.2M | 0.28% | +39.85% | |
| 99 | NUMV Nuveen ESG Mid-Cap Value | 45.16 | -0.45% | 1.32% | $453.7M | 0.31% | +20.99% | |
| 100 | DFLV Dimensional - US Large Cap Value ETF | 41.83 | -0.52% | 1.32% | $7.10B | 0.21% | +31.78% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. تقيس التصنيفات خصائص قابلة للقياس — وهي ليست توصية بشراء أي شيء أو بيعه في أي حال.