ETF con il rendimento più elevato
Classificati per rendimento da distribuzione degli ultimi 12 mesi (distribuzioni in contanti ÷ prezzo corrente). Questo NON è il rendimento SEC; rendimenti trailing elevati, in particolare su fondi a reddito da opzioni e fondi a leva, includono spesso il rimborso del capitale e possono diminuire. Fondi con AUM inferiore a 50 milioni di dollari esclusi.
I grafici sparkline mostrano gli ultimi 12 mesi di chiusure rettificate per i dividendi, fino al Oct 19, 2026.
| # | ETF | Prezzo | Oggi | Trend 1A | Rendimento (TTM) | AUM | Expense | 1Y Total Return | |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 28.49 | +1.14% | 1.26% | $2.38B | 0.45% | +29.88% | ||
| 102 | GMOI GMO International Value ETF | 40.27 | +1.16% | 1.26% | $680.0M | 0.60% | +29.34% | ||
| 103 | BAMV Brookstone Value Stock ETF | 36.96 | +0.98% | 1.23% | $123.2M | 0.95% | +15.06% | ||
| 104 | CGDV Capital Group Dividend Value ETF | 49.17 | +0.29% | 1.23% | $39.67B | 0.33% | +18.92% | ||
| 105 | ABEQ Absolute Select Value ETF | 38.87 | +0.60% | 1.17% | $144.1M | 1.13% | +11.00% | ||
| 106 | BVAL Bluemonte Large Cap Value ETF | 32.08 | +0.72% | 1.15% | $304.8M | 0.29% | +19.33% | ||
| 107 | OSCV Opus Small Cap Value Plus ETF | 40.23 | +0.98% | 1.15% | $609.8M | 0.79% | +8.00% | ||
| 108 | JAVA JPMorgan Active Value ETF | 82.73 | +0.93% | 1.15% | $7.27B | 0.44% | +21.08% | ||
| 109 | ECML Euclidean Fundamental Value ETF | 40.72 | +1.01% | 1.14% | $124.3M | 0.95% | +25.34% | ||
| 110 | AVMV Avantis U.S. Mid Cap Value ETF | 79.13 | +1.03% | 1.12% | $789.3M | 0.20% | +17.26% | ||
| 111 | AVLV Avantis U.S. Large Cap Value ETF | 93.40 | +0.46% | 1.10% | $22.13B | 0.15% | +31.57% | ||
| 112 | DSTL Distillate U.S. Fundamental Stability & Value… | 68.94 | +1.79% | 1.07% | $2.09B | 0.39% | +19.52% | ||
| 113 | ITAN Sparkline Intangible Value ETF | 44.95 | +1.48% | 0.99% | $120.9M | 0.50% | +29.42% | ||
| 114 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 39.55 | +1.27% | 0.98% | $170.5M | 0.70% | +19.05% | ||
| 115 | TVAL T. Rowe Price Value ETF | 43.51 | +0.65% | 0.94% | $1.10B | 0.33% | +28.24% | ||
| 116 | PVAL Putnam Focused Large Cap Value ETF | 54.16 | +0.59% | 0.88% | $15.00B | 0.56% | +28.01% | ||
| 117 | CGVV Capital Group U.S. Large Value ETF | 31.59 | +0.51% | 0.83% | $152.7M | 0.33% | +21.96% | ||
| 118 | ASLV Allspring Special Large Value ETF | 30.60 | +0.25% | 0.80% | $203.8M | 0.35% | +12.66% | ||
| 119 | COPY Tweedy, Browne Insider + Value ETF | 15.68 | +0.84% | 0.79% | $421.8M | 0.89% | +28.51% | ||
| 120 | TALV Transamerica Large Value Active ETF | 28.99 | +0.62% | 0.71% | $177.3M | 0.76% | — | ||
| 121 | FLCV Federated Hermes MDT Large Cap Value ETF | 37.58 | +0.85% | 0.69% | $215.3M | 0.43% | +25.67% | ||
| 122 | VAMO Cambria Value and Momentum ETF | 35.89 | +0.79% | 0.66% | $86.3M | 0.65% | +8.87% | ||
| 123 | PJFV PGIM Jennison Focused Value ETF | 101.04 | +0.28% | 0.56% | $197.1M | 0.33% | +27.82% | ||
| 124 | MVPA Miller Value Partners Appreciation ETF | 35.89 | +1.27% | 0.52% | $70.8M | 0.60% | +6.30% | ||
| 125 | BKDV BNY Mellon Dynamic Value ETF | 34.60 | +0.76% | 0.52% | $2.16B | 0.60% | +24.96% | ||
| 126 | BASV Brown Advisory Sustainable Value ETF | 30.54 | +1.03% | 0.38% | $414.6M | 0.71% | +12.09% | ||
| 127 | MAVF Matrix Advisors Value ETF | 138.37 | 0.00% | 0.37% | $91.9M | 0.75% | +19.63% | ||
| 128 | LSVD LSV Disciplined Value ETF | 36.11 | 0.00% | 0.27% | $665.8M | 0.40% | +29.29% | ||
| 129 | TSCV Thrivent ETF Trust - Small Cap Value ETF | 29.90 | +1.13% | 0.25% | $171.6M | 0.60% | — | ||
| 130 | TCV Towle Small-Cap Value ETF | 32.70 | +1.53% | 0.25% | $197.9M | 0.85% | +26.66% | ||
| 131 | ICPY Tweedy, Browne International Insider + Value… | 13.12 | +0.46% | 0.24% | $80.4M | 0.80% | +30.47% | ||
| 132 | VUSV Vanguard Wellesley Income Fund - Vanguard… | 71.33 | +0.88% | 0.18% | $92.6M | 0.30% | — | ||
| 133 | AIVC Amplify Bloomberg AI Value Chain ETF | 106.63 | +0.16% | 0.11% | $128.2M | 0.59% | +59.39% | ||
| 134 | TMVE Thrivent ETF Trust - Thrivent Mid Cap Value… | 17.38 | +0.86% | 0.10% | $285.6M | 0.55% | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Le classifiche misurano caratteristiche quantificabili; non costituiscono mai una raccomandazione di acquisto o vendita.