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ALPS Dynamic US Dividend Advantage ETF

RFDA

ALPS Funds

ALPS Dynamic US Dividend Advantage ETF (RFDA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.19%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.19%
  • Halol 38.13%
  • Shubhali 5.99%
  • Halol emas 52.07%
  • Baholanmagan 3.81%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.52%
Aktivlar (AUM)
78.46M USD
Aktivlar soni
76 (76 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas38.13%52.07%
DJIMHalol emas41.45%51.72%
FTSEHalol emas33.08%59.39%
MSCIHalol emas33.08%59.39%
S&PHalol emas41.45%51.72%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

76 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JNJJohnson & Johnson
3.19%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp.
3.17%HalolHalolHalolHalolHalol
3
UNHUnitedHealth Group Inc.
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
4
JPMJPMorgan Chase & Co.
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
5
COPConocoPhillips
2.85%HalolHalolHalolHalolHalol
6
PSXPhillips 66
2.79%Halol emasHalol emasHalolHalolHalol emas
7
MSFTMicrosoft Corp.
2.69%HalolHalolHalolHalolHalol
8
KOCoca-Cola Co.
2.66%HalolHalolHalol emasHalol emasHalol
9
CCitigroup Inc.
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
10
XOMExxon Mobil Corp.
2.25%HalolHalolHalolHalolHalol
11
MRKMerck & Co. Inc.
2.18%HalolHalolHalol emasHalol emasHalol
12
AAPLApple Inc.
2.07%HalolHalolHalolHalolHalol
13
LMTLockheed Martin Corp.
2.01%ShubhaliHalolHalol emasHalol emasHalol
14
BMYBristol-Myers Squibb Co.
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TSMTaiwan Semiconductor Manufacturing Co. Ltd.
1.85%HalolHalolHalol emasHalol emasHalol
16
USBUS Bancorp
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WMTWalmart Inc.
1.56%HalolHalolHalolHalolHalol
18
HPEHewlett Packard Enterprise Co.
1.47%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
19
PMPhilip Morris International Inc.
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GOOGAlphabet Inc.
1.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
WFCWells Fargo & Co.
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MYEMyers Industries Inc.
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
23
GSGoldman Sachs Group Inc.
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MOAltria Group Inc.
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
25
IVZInvesco Ltd.
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BENFranklin Resources Inc.
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
27
VZVerizon Communications Inc.
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CATCaterpillar Inc.
1.23%HalolHalolHalol emasHalol emasHalol
29
NKENIKE Inc.
1.20%HalolHalolHalolHalolHalol
30
GEF-BGreif Inc.
1.20%Halol emasHalol emasHalolHalolHalol emas
31
PFEPfizer Inc.
1.15%Halol emasHalol emasHalolHalolHalol emas
32
OMFOneMain Holdings Inc.
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
33
QCOMQUALCOMM Inc.
1.10%HalolHalolHalolHalolHalol
34
TAT&T Inc.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GILDGilead Sciences Inc.
1.08%HalolHalolHalol emasHalol emasHalol
36
UNPUnion Pacific Corp.
1.07%HalolHalolHalol emasHalol emasHalol
37
WELLWelltower Inc.
1.05%HalolHalolHalolHalolHalol
38
CRGYCrescent Energy Co.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MTNVail Resorts Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
40
KHCKraft Heinz Co.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AMCRAmcor PLC
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CICigna Group
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
43
KMIKinder Morgan Inc.
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
44
RTXRTX Corp.
0.96%ShubhaliHalolHalol emasHalol emasHalol
45
TROWT Rowe Price Group Inc.
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AESAES Corp.
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
47
EIXEdison International
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SCCOSouthern Copper Corp.
0.93%HalolHalolHalolHalolHalol
49
OMCOmnicom Group Inc.
0.93%Halol emasHalol emasHalolHalolHalol emas
50
INVHInvitation Homes Inc.
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi