費用・規模
- 経費率
- 0.1200%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $2.46B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 50件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 16.50%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 106
-
相対評価は未実施(比較対象・重みが未確定)
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
| Ticker | Company | Weight |
|---|---|---|
| META | Meta Platforms Inc. | 2.61% |
| JNJ | Johnson & Johnson | 1.74% |
| TGT | Target Corporation | 1.65% |
| LUV | Southwest Airlines Company | 1.64% |
| ADBE | Adobe Systems Incorporated | 1.57% |
| C | Citigroup Inc. | 1.53% |
| BALL | Ball Corporation | 1.48% |
| CSCO | Cisco Systems Inc | 1.47% |
| VZ | Verizon Communications Inc | 1.42% |
| CF | CF Industries Holdings Inc | 1.41% |
| 銘柄 | 株価 | 配当利回り |
|---|