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 là SEC yield; yield phân phối cao — đặc biệt ở các quỹ quyền chọn và quỹ đòn bẩy — thường bao gồm hoàn trả vốn gốc và có thể giảm. Các quỹ có AUM dưới 50 triệu USD bị loại trừ.
| # | ETF | Giá | Hôm nay | Yield (TTM) | AUM | Chi phí | Tổng lợi nhuận 1 Năm | |
|---|---|---|---|---|---|---|---|---|
| 101 | IJS iShares S&P Small-Cap 600 Value ETF | 138.04 | +0.08% | 1.30% | $8.31B | 0.18% | +28.46% | |
| 102 | BVAL Bluemonte Large Cap Value ETF | 32.23 | -0.23% | 1.28% | $278.8M | 0.25% | +22.77% | |
| 103 | IWS iShares Russell Mid-Cap Value ETF | 171.85 | -0.15% | 1.26% | $15.88B | 0.23% | +26.35% | |
| 104 | DFUV Dimensional - US Marketwide Value ETF | 57.12 | -0.57% | 1.26% | $15.85B | 0.21% | +31.98% | |
| 105 | AVUV Avantis U.S. Small Cap Value ETF | 126.02 | +0.17% | 1.24% | $31.09B | 0.25% | +28.71% | |
| 106 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 29.51 | +0.48% | 1.21% | $1.71B | 0.47% | +31.35% | |
| 107 | CGDV Capital Group Dividend Value ETF | 50.45 | +0.34% | 1.17% | $38.88B | 0.33% | +22.87% | |
| 108 | BAMV Brookstone Value Stock ETF | 38.33 | -0.59% | 1.17% | $111.6M | 0.95% | +20.27% | |
| 109 | JAVA JPMorgan Active Value ETF | 82.90 | -0.47% | 1.16% | $7.10B | 0.44% | +24.48% | |
| 110 | ABEQ Absolute Select Value ETF | 39.18 | -0.43% | 1.15% | $143.0M | 0.85% | +13.04% | |
| 111 | ECML Euclidean Fundamental Value ETF | 42.11 | -0.22% | 1.09% | $136.7M | 0.95% | +28.47% | |
| 112 | DSTL Distillate U.S. Fundamental Stability & Value… | 69.94 | +0.59% | 1.06% | $1.95B | 0.39% | +22.95% | |
| 113 | OSCV Opus Small Cap Value Plus ETF | 42.03 | -0.64% | 1.05% | $697.0M | 0.79% | +11.55% | |
| 114 | AVLV Avantis U.S. Large Cap Value ETF | 93.99 | -0.63% | 1.03% | $21.51B | 0.15% | +33.89% | |
| 115 | AVMV Avantis U.S. Mid Cap Value ETF | 82.07 | -0.50% | 1.02% | $784.5M | 0.20% | +20.66% | |
| 116 | ITAN Sparkline Intangible Value ETF | 45.01 | +0.52% | 0.98% | $59.8M | 0.50% | +34.44% | |
| 117 | TVAL T. Rowe Price Value ETF | 43.05 | -0.55% | 0.94% | $1.03B | 0.33% | +30.23% | |
| 118 | JKI iShares Morningstar Mid-Cap Value ETF | 185.78 | -0.10% | 0.93% | $1.16B | 0.06% | +1.04% | |
| 119 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 40.69 | +0.07% | 0.89% | $161.6M | 0.70% | +23.89% | |
| 120 | PVAL Putnam Focused Large Cap Value ETF | 54.15 | -0.67% | 0.88% | $14.13B | 0.56% | +31.85% | |
| 121 | JKL iShares Morningstar Small-Cap Value ETF | 172.73 | +0.03% | 0.84% | $710.3M | 0.06% | +0.60% | |
| 122 | CGVV Capital Group U.S. Large Value ETF | 32.23 | -0.43% | 0.81% | $145.0M | 0.33% | +25.61% | |
| 123 | ASLV Allspring Special Large Value ETF | 31.08 | -0.18% | 0.79% | $222.0M | 0.35% | +14.65% | |
| 124 | COPY Tweedy, Browne Insider + Value ETF | 15.94 | +0.03% | 0.77% | $314.3M | 0.89% | +31.63% | |
| 125 | FLCV Federated Hermes MDT Large Cap Value ETF | 37.67 | -0.50% | 0.68% | $129.4M | 0.43% | +26.33% | |
| 126 | VAMO Cambria Value and Momentum ETF | 36.87 | +0.24% | 0.60% | $87.2M | 0.65% | +14.58% | |
| 127 | PJFV PGIM Jennison Focused Value ETF | 100.24 | -0.59% | 0.56% | $145.0M | 0.33% | +31.39% | |
| 128 | BKDV BNY Mellon Dynamic Value ETF | 34.84 | -0.34% | 0.51% | $1.96B | 0.60% | +27.78% | |
| 129 | MVPA Miller Value Partners Appreciation ETF | 37.56 | -0.49% | 0.49% | $68.0M | 0.60% | +9.26% | |
| 130 | TALV Transamerica Large Value Active ETF | 29.18 | -0.75% | 0.42% | $153.6M | 0.49% | — | |
| 131 | MAVF Matrix Advisors Value ETF | 139.49 | -0.73% | 0.37% | $83.1M | 0.75% | +24.07% | |
| 132 | BASV Brown Advisory Sustainable Value ETF | 31.84 | -0.56% | 0.36% | $216.2M | 0.71% | +19.70% | |
| 133 | LSVD LSV Disciplined Value ETF | 36.23 | 0.00% | 0.27% | $617.1M | 0.40% | +34.23% | |
| 134 | ICPY Tweedy, Browne International Insider + Value… | 13.32 | +0.08% | 0.23% | $69.2M | 0.80% | — | |
| 135 | AIVC Amplify Bloomberg AI Value Chain ETF | 113.03 | +1.83% | 0.10% | $131.5M | 0.59% | +99.37% | |
| 136 | TCV Towle Value ETF | 33.37 | +0.30% | 0.03% | $181.6M | 0.85% | +32.08% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Các bảng xếp hạng đo lường các đặc điểm có thể định lượng — đây không bao giờ là khuyến nghị mua hay bán bất kỳ sản phẩm nào.