RAUS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

业绩 截至 2026年9月22日

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期间价格回报总回报
1M▲ +1.21%▲ +1.21%
3M▲ +15.69%▲ +15.69%
6M▲ +15.69%▲ +15.69%
年初至今▲ +15.21%▲ +15.21%
1Y▲ +18.38%▲ +18.67%
3Y··
5Y··
最大自 2025年9月12日 起▲ +20.37%▲ +20.67%
1年波动率22.72%
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*1.36

总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

04
上个月（六月 2026） +$3.5M
截至六月 2026的季度 +$8.5M
过去10个月 +$75.7M 九月 2025 – 六月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 518 持仓

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名称CUSIP价值%余额 类别 国家
Fortive Corp 34959J108 $17K 0.03 282 EC US
Expand Energy Corp 165167735 $17K 0.03 188 EC US
Lennar Corp 526057104 $17K 0.03 188 EC US
Constellation Brands Inc 21036P108 $17K 0.03 122 EC US
Unum Group 91529Y106 $17K 0.03 188 EC US
Dick's Sporting Goods Inc 253393102 $17K 0.03 73 EC US
Southern Copper Corp 84265V105 $17K 0.03 95 EC US
Labcorp Holdings Inc 504922105 $17K 0.03 59 EC US
Viatris Inc 92556V106 $16K 0.03 1034 EC US
General Mills Inc 370334104 $16K 0.03 470 EC US
Evergy Inc 30034W106 $16K 0.03 188 EC US
Zoom Communications Inc 98980L101 $16K 0.03 188 EC US
ZIMMER BIOMET HOLDINGS INC 98956P102 $16K 0.03 188 EC US
Tyson Foods Inc 902494103 $16K 0.03 282 EC US
Weyerhaeuser Co 962166104 $16K 0.03 658 RE US
JB Hunt Transport Services Inc 445658107 $16K 0.03 54 EC US
Toll Brothers Inc 889478103 $15K 0.03 94 EC US
Expeditors International of Washington Inc 302130109 $15K 0.03 94 EC US
Masco Corp 574599106 $15K 0.03 188 EC US
Owens Corning 690742101 $15K 0.03 94 EC US
International Flavors & Fragrances Inc 459506101 $15K 0.03 188 EC US
Tractor Supply Co 892356106 $15K 0.03 470 EC US
Estee Lauder Cos Inc/The 518439104 $15K 0.03 188 EC US
Fox Corp 35137L105 $15K 0.03 282 EC US
Alliant Energy Corp 018802108 $14K 0.03 188 EC US
Kimco Realty Corp 49446R109 $14K 0.03 564 RE US
Best Buy Co Inc 086516101 $14K 0.03 188 EC US
Flutter Entertainment PLC · $14K 0.03 139 EC IE
Invitation Homes Inc 46187W107 $14K 0.03 470 RE US
Fedex Freight Holding Co Inc 314352105 $14K 0.03 94 EC US
HEALTHPEAK PROPERTIES INC. 42250P103 $14K 0.03 658 RE US
CF Industries Holdings Inc 125269100 $14K 0.03 128 EC US
Global Payments Inc 37940X102 $14K 0.02 188 EC US
NVR Inc 62944T105 $14K 0.02 2 EC US
WESCO International Inc 95082P105 $13K 0.02 39 EC US
Host Hotels & Resorts Inc 44107P104 $13K 0.02 564 RE US
CDW Corp/DE 12514G108 $13K 0.02 94 EC US
American Financial Group Inc/OH 025932104 $13K 0.02 94 EC US
Mid-America Apartment Communities Inc 59522J103 $13K 0.02 94 RE US
Las Vegas Sands Corp 517834107 $13K 0.02 282 EC US
Ally Financial Inc 02005N100 $13K 0.02 282 EC US
Rocket Cos Inc 77311W101 $13K 0.02 815 EC US
United Airlines Holdings Inc 910047109 $13K 0.02 94 EC US
DUPONT DE NEMOURS INC 26614N201 $13K 0.02 94 EC US
Skyworks Solutions Inc 83088M102 $13K 0.02 188 EC US
Albemarle Corp 012653101 $13K 0.02 94 EC US
First Citizens BancShares Inc/NC 31946M103 $12K 0.02 6 EC US
BorgWarner Inc 099724106 $12K 0.02 188 EC US
Jacobs Solutions Inc 46982L108 $12K 0.02 94 EC US
GEN DIGITAL INC 668771108 $12K 0.02 470 EC US

行业细分

06
Technology 34.2%
Communication Services 10.9%
Financials 10.0%
Industrials 8.8%
Health Care 8.7%
Retail 7.0%
Consumer Discretionary 4.1%
Energy 3.2%
Utilities 2.2%
Consumer Staples 2.0%
Real Estate 1.7%
Materials 1.2%
Consumer products 1.1%
其他/未映射 4.8%

股息 1笔付款

08
0.22%TTM收益率
$0.07每股TTM派息
除息日每股金额
2025年12月23日$0.0660

机构持有人 (13F) 4 家申报者

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在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
True North Advisors, LLC $3955862 82.09% 134958 股份 2026年6月30日
GTS SECURITIES LLC $491797 10.21% 16778 股份 2026年6月30日
IFP Advisors, Inc $197122 4.09% 6725 股份 2026年6月30日
ROYAL BANK OF CANADA $174000 3.61% 5922 股份 2026年6月30日

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