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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
1651 PFM Invesco Dividend Achievers ETF 57.34 -0.47% 1.30%$806.6M 0.52%+17.07%
1652 TDIV First Trust NASDAQ Technology Dividend Index… 116.44 +1.54% 1.30%$4.35B 0.50%+27.42%
1653 BAMA Brookstone Active ETF 37.16 +0.64% 1.30%$50.0M 0.95%+14.83%
1654 ROUS Hartford Multifactor US Equity ETF 68.38 -0.04% 1.29%$754.8M 0.19%+24.37%
1655 PPI Astoria Real Assets ETF 21.49 -0.21% 1.29%$74.6M 0.60%+26.71%
1656 VSMV VictoryShares US Multi-Factor Minimum… 61.13 +0.35% 1.29%$157.9M 0.42%+20.05%
1657 IDEQ Lazard International Dynamic Equity ETF 35.98 0.00% 1.29%$1.70B 0.40%+33.66%
1658 XLC State Street Communication Services Select… 111.41 -1.07% 1.28%$22.70B 0.08%+1.46%
1659 BVAL Bluemonte Large Cap Value ETF 32.23 -0.23% 1.28%$278.8M 0.25%+22.13%
1660 FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 42.99 +0.96% 1.28%$110.8M 0.30%+20.83%
1661 CRAK VanEck Oil Refiners ETF 59.16 -0.27% 1.28%$439.8M 0.61%+70.54%
1662 PBJ Invesco Food & Beverage ETF 47.85 -1.44% 1.28%$94.2M 0.61%+1.87%
1663 DFNL Davis Select Financial ETF 51.76 -0.45% 1.28%$487.4M 0.61%+16.18%
1664 TOK iShares MSCI Kokusai ETF 154.93 0.00% 1.27%$256.7M 0.25%+20.37%
1665 LCR Leuthold Core Exchange Traded Fund 40.97 +0.39% 1.27%$71.7M 0.84%+12.37%
1666 DNL WisdomTree Global ex-U.S. Quality Growth Fund 46.83 +0.61% 1.27%$502.0M 0.42%+20.51%
1667 HUSV First Trust Horizon Managed Volatility… 41.14 -0.27% 1.27%$84.3M 0.70%+4.34%
1668 DFUV Dimensional - US Marketwide Value ETF 57.12 -0.57% 1.27%$15.85B 0.21%+30.56%
1669 IWS iShares Russell Mid-Cap Value ETF 171.85 -0.15% 1.27%$15.88B 0.23%+25.51%
1670 HDUS Hartford Disciplined US Equity ETF 74.42 +0.79% 1.26%$112.3M 0.19%+20.60%
1671 DGRE WisdomTree Emerging Markets Quality Dividend… 40.77 +0.16% 1.26%$150.1M 0.32%+48.52%
1672 GBUG Sprott Active Gold & Silver Miners ETF 53.79 +0.81% 1.26%$198.9M 0.90%+82.77%
1673 ISRA VanEck Israel ETF 68.85 +3.56% 1.26%$157.7M 0.59%+33.02%
1674 WTAI WisdomTree Artificial Intelligence and… 41.73 +2.20% 1.26%$704.0M 0.45%+64.75%
1675 TACK Fairlead Tactical Sector ETF 32.75 -0.27% 1.26%$307.6M 0.69%+14.63%
1676 FFTY CapForce IBD 50 ETF 37.27 +0.95% 1.26%$89.4M 0.80%+9.59%
1677 PZD Invesco MSCI Sustainable Future ETF 72.12 -1.77% 1.26%$433.1M 0.50%-7.10%
1678 SETM Sprott Critical Materials ETF 36.01 +1.35% 1.26%$654.1M 0.65%+68.98%
1679 FPAG FPA Global Equity ETF 42.85 -0.62% 1.26%$434.6M 0.86%+21.01%
1680 ACYS FT Vest Laddered Autocallable Barrier &… 20.56 -0.19% 1.25%$376.4M 0.75%
1681 MGK Vanguard Morningstar Mega Cap Growth ETF 90.48 +1.83% 1.25%$32.40B 0.05%+17.49%
1682 ESGG Northern Trust STOXX Global ESG Select ETF 240.54 +0.54% 1.25%$113.9M 0.45%+26.08%
1683 DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 63.32 -0.43% 1.25%$76.1M 0.45%+23.21%
1684 ISCB iShares Morningstar Small-Cap ETF 76.45 +0.31% 1.25%$289.6M 0.04%+23.29%
1685 DEF Invesco Defensive Equity ETF 67.84 +0.52% 1.25%$227.1M 0.40%+7.92%
1686 FXZ First Trust Materials AlphaDEX Fund 87.56 +0.49% 1.24%$406.8M 0.64%+44.66%
1687 HRTS Tema Heart & Health ETF 38.06 -1.05% 1.24%$57.3M 0.99%+30.52%
1688 QUS State Street SPDR MSCI USA StrategicFactors… 195.54 +0.12% 1.24%$1.59B 0.15%+18.57%
1689 KLDW Knowledge Leaders Developed World ETF 44.65 0.00% 1.24%$133.7M 0.78%+6.57%
1690 DFAW Dimensional - World Equity ETF 85.62 +0.27% 1.24%$1.68B 0.24%+23.23%
1691 XTL State Street SPDR S&P Telecom ETF 214.15 +0.30% 1.24%$592.4M 0.35%+63.39%
1692 AVUV Avantis U.S. Small Cap Value ETF 126.02 +0.17% 1.24%$31.09B 0.25%+27.56%
1693 VEGA AdvisorShares STAR Global Buy-Write ETF 53.46 +0.41% 1.23%$93.8M 1.25%+13.77%
1694 FSMD Fidelity Small-Mid Multifactor ETF 51.85 -0.10% 1.23%$2.50B 0.15%+19.58%
1695 SCHM Schwab U.S. Mid-Cap ETF 36.03 0.00% 1.23%$15.00B 0.03%+23.64%
1696 DBJP Xtrackers MSCI Japan Hedged Equity ETF 115.86 +0.42% 1.22%$698.8M 0.45%+41.76%
1697 FHLC Fidelity MSCI Health Care Index ETF 83.48 -1.00% 1.22%$3.29B 0.08%+29.21%
1698 OSEA Harbor International Compounders ETF (OSEA) 30.78 -0.06% 1.22%$447.6M 0.55%+6.54%
1699 MOAT VanEck Morningstar Wide Moat ETF 115.14 +1.12% 1.22%$12.35B 0.46%+18.13%
1700 FRNW Fidelity Clean Energy ETF 22.69 +0.98% 1.22%$97.9M 0.39%+29.29%
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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。

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场