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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 03/22/2022 | 03/28/2022 | 0.22740000 |
| Dividends | 12/23/2021 | 12/29/2021 | 0.21390000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.18538000 |
| Dividends | 06/24/2021 | 06/30/2021 | 0.17575000 |
| Dividends | 03/25/2021 | 03/31/2021 | 0.17751000 |
| Dividends | 12/23/2020 | 12/29/2020 | 0.14521000 |
| Dividends | 09/24/2020 | 09/30/2020 | 0.09662000 |
| Dividends | 06/24/2020 | 06/30/2020 | 0.05344000 |
| Dividends | 03/25/2020 | 03/31/2020 | 0.21560000 |
| Dividends | 12/24/2019 | 12/27/2019 | 0.25900000 |
| Dividends | 09/25/2019 | 10/01/2019 | 0.20947000 |
| Dividends | 06/26/2019 | 07/02/2019 | 0.21474000 |
| Dividends | 03/25/2019 | 03/29/2019 | 0.29605000 |
| Dividends | 12/18/2018 | 12/24/2018 | 0.27971000 |
| Dividends | 09/28/2018 | 10/04/2018 | 0.20564000 |
| Dividends | 06/25/2018 | 06/29/2018 | 0.22760000 |
| Dividends | 03/26/2018 | 03/30/2018 | 0.20652000 |
| Dividends | 12/26/2017 | 12/29/2017 | 0.22905000 |
| Dividends | 09/25/2017 | 09/29/2017 | 0.12103000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 4,66% | |
| MSFT | Stock | Technology | US$ 3.87 T | 3,94% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 2,51% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,40% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,35% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,30% | |
| NVDA | Stock | Technology | US$ 4.99 T | 1,10% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,04% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,93% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,77% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,77% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,72% | |
| PG | Stock | Services | US$ 387.81 B | 0,68% | |
| V | Stock | Financial | US$ 785.77 B | 0,62% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,61% | |
| XOM | Stock | Energy | US$ 723.86 B | 0,59% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,58% | |
| MA | Stock | Financial | US$ 563.81 B | 0,58% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,50% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,48% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,48% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,47% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,45% | |
| KO | Stock | Services | US$ 412.12 B | 0,42% | |
| COST | Stock | Services | US$ 451.66 B | 0,42% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,41% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,40% | |
| PEP | Stock | Services | US$ 187.06 B | 0,39% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,38% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,38% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,38% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,37% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,37% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,37% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,37% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,36% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,36% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,36% | |
| WMT | Stock | Services | US$ 993.65 B | 0,36% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,36% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,33% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,33% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,32% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,32% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,31% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,31% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,28% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,28% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,28% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,27% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,27% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,27% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,27% | |
| PM | Stock | Services | US$ 324.24 B | 0,27% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,27% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,25% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,25% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,25% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,23% | |
| COP | Stock | Energy | US$ 173.47 B | 0,23% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,23% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,23% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,22% | |
| MS | Stock | Financial | US$ 303.56 B | 0,22% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,22% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,22% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,22% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,22% | |
| GS | Stock | Financial | US$ 267.67 B | 0,21% | |
| C | Stock | Financial | US$ 203.11 B | 0,21% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,20% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,20% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,20% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,20% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,19% |
| BLK | Stock | Financial | US$ 188.69 B | 0,19% | |
|
General Electric Company
|
GCP | Stock | Industrials | - | 0,19% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,19% |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,19% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,19% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,18% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,18% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,18% | |
| MU | Stock | Technology | US$ 967.48 B | 0,18% | |
| TGT | Stock | Services | US$ 74.10 B | 0,17% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,17% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,17% | |
| MO | Stock | Services | US$ 127.98 B | 0,17% | |
| CB | Stock | Financial | US$ 142.96 B | 0,16% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,16% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,16% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,15% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,15% | |
| CME | Stock | Financial | US$ 108.83 B | 0,15% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,15% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,15% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,15% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,14% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,14% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,14% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,14% | |
| USB | Stock | Financial | US$ 93.31 B | 0,14% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,14% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,13% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,13% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,13% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,13% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,13% | |
| EL | Stock | Services | US$ 40.60 B | 0,13% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,13% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,13% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,12% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,12% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,12% |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,12% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,12% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,12% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,12% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,12% | |
| D | Stock | Utilities | US$ 58.74 B | 0,12% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,12% |
| AON | Stock | Financial | US$ 73.12 B | 0,12% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,12% | |
| ATVI | Stock | Communication Services | US$ 74.29 B | 0,11% | |
| COF | Stock | Financial | US$ 128.04 B | 0,11% | |
| CL | Stock | Services | US$ 78.51 B | 0,11% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,11% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,11% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,11% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,11% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,11% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,10% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,10% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,10% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,10% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,10% | |
Fiserv Inc
|
FISV_old | Stock | Technology | US$ 70.52 B | 0,10% |
| FIS | Stock | Technology | US$ 20.11 B | 0,10% | |
| PXD | Stock | Energy | US$ 63.00 B | 0,10% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,10% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,10% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,10% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,10% |
| KLAC | Stock | Technology | US$ 195.17 B | 0,09% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,09% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,09% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,09% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,09% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,09% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,09% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,09% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,09% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,09% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,09% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,09% | |
| MET | Stock | Financial | US$ 63.97 B | 0,09% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,09% | |
| APH | Stock | Technology | US$ 207.89 B | 0,08% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,08% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,08% |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,08% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,08% | |
| DG | Stock | Services | US$ 28.79 B | 0,08% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,08% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,08% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,08% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,08% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,08% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,08% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,08% | |
| ADM | Stock | Services | US$ 34.03 B | 0,08% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,08% | |
| KMB | Stock | Services | US$ 66.76 B | 0,08% | |
| SYY | Stock | Services | US$ 36.46 B | 0,08% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,08% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,08% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,08% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,08% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,08% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,07% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,07% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,07% | |
| GIS | Stock | Services | US$ 19.17 B | 0,07% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,07% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,07% | |
| BK | Stock | Financial | US$ 94.14 B | 0,07% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,07% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,07% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,07% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,07% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,07% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,07% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,07% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,07% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,07% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,07% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,07% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,07% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,07% | |
| EA | Stock | Communication Services | US$ 52.92 B | 0,07% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,07% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,07% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,07% |
| TT | Stock | Industrials | US$ 91.38 B | 0,07% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,07% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,07% |
| PAYX | Stock | Technology | US$ 41.17 B | 0,07% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,07% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,07% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,06% | |
SVB Financial Group
|
SIVBQ | Stock | Financial | US$ 355.65 K | 0,06% |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,06% |
| DFS | Stock | Financial | US$ 50.34 B | 0,06% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,06% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,06% | |
| STZ | Stock | Services | US$ 23.37 B | 0,06% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,06% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,06% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,06% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,06% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,06% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,06% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,06% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,06% | |
| WBA | Stock | Healthcare | US$ 10.37 B | 0,06% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,06% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,06% |
| PEG | Stock | Utilities | US$ 36.29 B | 0,06% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,06% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,06% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,06% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,06% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,06% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,06% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,06% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,06% | |
AvalonBay Communities Inc
|
AVB | Stock | Real Estate | US$ 26.28 B | 0,06% |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,06% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,06% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,06% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,06% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,06% | |
| MNST | Stock | Services | US$ 95.50 B | 0,05% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,05% | |
| KR | Stock | Services | US$ 39.46 B | 0,05% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,05% | |
| STT | Stock | Financial | US$ 46.17 B | 0,05% | |
First Republic Bank
|
FRCB | Stock | Financial | US$ 55.87 K | 0,05% |
| WST | Stock | Healthcare | US$ 28.35 B | 0,05% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,05% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,05% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,05% | |
| TWTR | Stock | Communication Services | US$ 41.09 B | 0,05% | |
| ANSS | Stock | Technology | US$ 32.91 B | 0,05% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,05% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,05% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,05% | |
| HES | Stock | Energy | US$ 46.07 B | 0,05% | |
| WLTW | Stock | Financial | US$ 28.85 B | 0,05% | |
| KHC | Stock | Services | US$ 29.08 B | 0,05% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,05% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,05% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,05% | |
| CERN | Stock | Healthcare | US$ 27.92 B | 0,05% | |
| HSY | Stock | Services | US$ 33.67 B | 0,05% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,05% | |
| TSN | Stock | Services | US$ 20.04 B | 0,05% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,05% | |
| OKE | Stock | Energy | US$ 57.96 B | 0,05% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,05% |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,05% |
| BLL | Stock | Consumer Goods | US$ 22.22 B | 0,05% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,05% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,05% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,05% |
| WEC | Stock | Utilities | US$ 38.86 B | 0,05% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,05% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,05% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,05% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,05% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,05% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,05% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,05% |
| RSG | Stock | Industrials | US$ 73.99 B | 0,05% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,05% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,05% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,05% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,04% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,04% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,04% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,04% | |
| CHD | Stock | Services | US$ 26.44 B | 0,04% | |
| MKC | Stock | Services | US$ 12.88 B | 0,04% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,04% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,04% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,04% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,04% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,04% |
| FANG | Stock | Energy | US$ 53.86 B | 0,04% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,04% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,04% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,04% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,04% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,04% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,04% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,04% | |
| PKI | Stock | Healthcare | US$ 14.46 B | 0,04% | |
| RF | Stock | Financial | US$ 24.73 B | 0,04% | |
| ENPH | Stock | Technology | US$ 4.03 B | 0,04% | |
| IT | Stock | Technology | US$ 13.07 B | 0,04% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,04% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,04% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,04% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,04% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,04% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,04% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,04% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,04% | |
| STX | Stock | Technology | US$ 139.20 B | 0,04% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,04% |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,04% | |
| ABC | Stock | Healthcare | US$ 36.15 B | 0,04% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,04% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,04% |
| ETR | Stock | Utilities | US$ 52.04 B | 0,04% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,04% | |
| SBNY | Stock | Financial | US$ 59.83 M | 0,04% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,04% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,04% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,04% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,04% | |
Duke Realty Corporation
|
DRE | Stock | Real Estate | US$ 18.74 B | 0,04% |
| COO | Stock | Healthcare | US$ 11.57 B | 0,04% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,04% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,04% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,03% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,03% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,03% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,03% | |
Paramount Global Class B
|
PARA_old2 | Stock | Communication Services | US$ 6.99 B | 0,03% |
| POOL | Stock | Industrials | US$ 7.40 B | 0,03% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,03% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,03% | |
| ETSY | Stock | Consumer Cyclical | US$ 7.75 B | 0,03% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,03% | |
|
Paramount Global Class B
|
PARA_old1 | Stock | Communication Services | US$ 6.99 B | 0,03% |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,03% | |
| HOLX | Stock | Healthcare | US$ 16.97 B | 0,03% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,03% | |
| TER | Stock | Technology | US$ 42.05 B | 0,03% | |
| CZR | Stock | Consumer Cyclical | US$ 5.92 B | 0,03% | |
| CLX | Stock | Services | US$ 11.99 B | 0,03% | |
| FLT | Stock | Technology | US$ 2.47 B | 0,03% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,03% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,03% | |
| COG | Stock | Energy | US$ 8.89 B | 0,03% | |
| VFC | Stock | Consumer Cyclical | US$ 7.89 B | 0,03% | |
| KMX | Stock | Consumer Cyclical | US$ 7.58 B | 0,03% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,03% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,03% | |
Catalent Inc
|
CTLT | Stock | Healthcare | US$ 11.52 B | 0,03% |
| CNP | Stock | Utilities | US$ 28.19 B | 0,03% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,03% | |
| BR | Stock | Technology | US$ 20.75 B | 0,03% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,03% | |
| NLOK | Stock | Technology | US$ 14.42 B | 0,03% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,03% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,03% | |
| SEDG | Stock | Technology | US$ 2.02 B | 0,03% | |
| CAG | Stock | Services | US$ 7.29 B | 0,03% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,03% |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,03% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,03% | |
| K | Stock | Services | US$ 29.03 B | 0,03% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,03% | |
| MRO | Stock | Energy | US$ 15.97 B | 0,03% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,03% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,03% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,03% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,03% |
| PFG | Stock | Financial | US$ 23.93 B | 0,03% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,03% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,03% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,03% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,03% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,03% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,03% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,03% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,03% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,03% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,03% |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,03% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,03% | |
Jacobs Engineering Group Inc
|
JEC | Stock | Other | US$ 11.44 B | 0,03% |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,03% | |
| CE | Stock | Basic Materials | US$ 5.46 B | 0,03% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,03% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,03% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,03% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,03% | |
| TFX | Stock | Healthcare | US$ 5.93 B | 0,03% | |
| FMC | Stock | Basic Materials | US$ 998.68 M | 0,03% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,03% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,03% |
| UAL | Stock | Industrials | US$ 34.83 B | 0,03% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,03% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,03% | |
| ABMD | Stock | Healthcare | US$ 17.18 B | 0,03% | |
L Brands Inc.
|
LB_old2 | Stock | Energy | US$ 2.41 B | 0,03% |
| QRVO | Stock | Technology | US$ 10.07 B | 0,03% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,03% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,03% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,03% | |
| BIO | Stock | Healthcare | US$ 10.17 B | 0,03% | |
|
LandBridge Company LLC
|
LB_old1 | Stock | Energy | US$ 2.41 B | 0,03% |
| HRL | Stock | Services | US$ 12.53 B | 0,03% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,03% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,03% | |
| RHI | Stock | Industrials | US$ 4.48 B | 0,03% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,03% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,02% | |
| SJM | Stock | Services | US$ 13.67 B | 0,02% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,02% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,02% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,02% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,02% |
| IPG | Stock | Communication Services | US$ 9.00 B | 0,02% | |
| MKTX | Stock | Financial | US$ 5.83 B | 0,02% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,02% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,02% |
| AAP | Stock | Consumer Cyclical | US$ 2.87 B | 0,02% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,02% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,02% |
| APA | Stock | Energy | US$ 16.74 B | 0,02% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,02% | |
| CTXS | Stock | Technology | US$ 13.18 B | 0,02% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,02% | |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,02% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,02% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,02% | |
| CMA | Stock | Financial | US$ 11.35 B | 0,02% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,02% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,02% | |
| L | Stock | Financial | US$ 22.24 B | 0,02% | |
| WHR | Stock | Consumer Cyclical | US$ 2.15 B | 0,02% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,02% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,02% | |
| WRK | Stock | Consumer Cyclical | US$ 13.30 B | 0,02% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,02% | |
| XRAY | Stock | Healthcare | US$ 1.94 B | 0,02% | |
| FBHS | Stock | Consumer Cyclical | US$ 7.92 B | 0,02% | |
| EPAM | Stock | Technology | US$ 7.13 B | 0,02% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,02% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,02% |
| LNC | Stock | Financial | US$ 7.96 B | 0,02% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,02% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,02% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,02% | |
| AAL | Stock | Industrials | US$ 9.03 B | 0,02% | |
| ZION | Stock | Financial | US$ 9.60 B | 0,02% | |
| JNPR | Stock | Technology | US$ 13.36 B | 0,02% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,02% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,02% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,02% |
Ceridian HCM Holding Inc
|
CDAY | Stock | Technology | US$ 14.53 B | 0,02% |
| LW | Stock | Services | US$ 7.57 B | 0,02% | |
| SEE | Stock | Consumer Cyclical | US$ 6.21 B | 0,02% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,02% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,02% | |
| TAP | Stock | Services | US$ 7.56 B | 0,02% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,02% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,02% | |
| CPB | Stock | Services | US$ 6.94 B | 0,02% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,02% | |
| PBCT | Stock | Financial | US$ 8.37 B | 0,02% | |
| NWL | Stock | Services | US$ 2.50 B | 0,02% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,02% | |
| LUMN | Stock | Communication Services | US$ 4.61 B | 0,02% | |
| OGN | Stock | Healthcare | US$ 3.64 B | 0,02% | |
| GL | Stock | Financial | US$ 12.16 B | 0,02% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,02% | |
| DXC | Stock | Technology | US$ 2.14 B | 0,02% | |
| PENN | Stock | Consumer Cyclical | US$ 2.29 B | 0,02% | |
| DISCK | Stock | Communication Services | US$ 12.42 B | 0,01% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,01% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,01% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,01% | |
| DISH | Stock | Communication Services | US$ 3.08 B | 0,01% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,01% | |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,01% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,01% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,01% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,01% | |
Vornado Realty Trust
|
VNO | Stock | Real Estate | US$ 6.94 B | 0,01% |
| ALK | Stock | Industrials | US$ 4.10 B | 0,01% | |
| PVH | Stock | Consumer Cyclical | US$ 4.20 B | 0,01% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,01% | |
| NLSN | Stock | Industrials | US$ 10.06 B | 0,01% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,01% | |
| DISCA | Stock | Communication Services | US$ 12.40 B | 0,01% | |
| IPGP | Stock | Technology | US$ 3.17 B | 0,01% | |
| UAA | Stock | Consumer Cyclical | US$ 2.29 B | 0,01% | |
| UA | Stock | Consumer Cyclical | US$ 2.21 B | 0,01% | |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,00% |
Average Investor10 user rating
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DeltaShares S&P 500 Managed Risk ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $53.36 million.
Over the past 12 months, DeltaShares S&P 500 Managed Risk ETF recorded a return of 0.00%, with its price trading between $0.00 and $0.00 during the same period.
The ETF is traded under the ticker DMRL.
The current price of DMRL is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DMRL is currently trading at $0.00, with a market capitalization of approximately $53.360.885,00. Over the past year, the ETF has delivered a 0.00% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DMRL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DMRL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DMRL has returned 0.00%, and 0.00% over the past year.
If you were to purchase 100 shares of DMRL at the current price of $0.00, your total investment would be $0.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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