Ishares MSCI USA Small-Ca... (SQLT)
Cboe US: SQLT
· Цена в реальном времени · USD
29.15
+0.08 (0.28%)
На закрытии: Aug 20, 2026, 1:40 PM
Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT): цена ETF, состав и анализ
0.28% (1D)
| Покупка | 29 |
| Рыночная капитализация | n/a |
| AUM | 6.87M |
| NAV | 29.19 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.28 |
| Акций в обращении | н/д |
| Дата запуска | Mar 31, 2026 |
| Продажа | 29.03 |
| Объём | 110 |
| Сред. объём (20Д) | 361 |
| Открытие | 29.17 |
| Пред. закрытие | 29.07 |
| Диапазон дня | 29.07 - 29.07 |
| Диапазон за 52 недели | 25.82 - 29.68 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О SQLT
The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Класс активов Equity
Тикер SQLT
Дата запуска Mar 31, 2026
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 18.41% |
| Industrials | 18.28% |
| Financial Services | 15.43% |
| Healthcare | 14.23% |
| Consumer Cyclical | 9.04% |
Топ-10 активов 8.30% активов
| Название | Тикер | Вес |
|---|---|---|
| National Fuel Gas Co | NFG | 1.17% |
| Td Synnex Corp | SNX | 0.87% |
| Carpenter Technology... | CRS | 0.85% |
| Woodward Inc | WWD | 0.82% |
| Manhattan Associates... | MANH | 0.82% |
| East West Bancorp In... | EWBC | 0.81% |
| New York Times Co Cl... | NYT | 0.77% |
| Medpace Holdings Inc | MEDP | 0.75% |
| Sterling Infrastruct... | STRL | 0.72% |
| Tenet Healthcare Cor... | THC | 0.72% |
Дивиденды Дивидендная доходность 0.19%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0550 | н/д |