ETF

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Denominazione	Valore	Var %	Data	Min	Max	Controvalore
SABA CLOSED-END FUNDS ETF	22,4800	0,18%	03/07/2025	22,3096	22,4800	850.306
SANJAC ALPHA CORE PLUS BOND ETF	24,8850		03/07/2025	24,8850	24,9300	465.175
SANJAC ALPHA LOW DURATION ETF	25,0550	-0,06%	03/07/2025	25,0550	25,1200	464.996
SARMAYA THEMATIC ETF	28,2185	-0,04%	03/07/2025	28,2000	28,2185	11.993
SCHWAB 1-5 YEAR CORPORATE BOND ETF	24,6900	-0,12%	03/07/2025	24,6900	24,7100	1.161.393
SCHWAB 1000 INDEX ETF	30,2000	0,80%	03/07/2025	30,0400	30,2450	10.304.965
SCHWAB 5-10 YEAR CORPORATE BOND ETF	22,6200	-0,26%	03/07/2025	22,6100	22,6600	15.356.243
SCHWAB ARIEL ESG ETF	26,7340	0,96%	03/07/2025	26,5800	26,7340	8.127
SCHWAB EMERGING MARKETS EQUITY ETF	30,4700	0,40%	03/07/2025	30,3688	30,4783	30.124.226
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	33,5600	0,36%	03/07/2025	33,4600	33,5950	12.906.807

SCHWAB FUNDAMENTAL INTL LG CO ETF	40,5000	0,17%	03/07/2025	40,4500	40,6000	24.461.069
SCHWAB FUNDAMENTAL INTL SM CO ETF	42,3500	0,24%	03/07/2025	42,2900	42,4406	5.326.910
SCHWAB FUNDAMENTAL US BROAD MARKET ETF	24,4700	0,53%	03/07/2025	24,3400	24,4900	2.910.853
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	25,0200	0,52%	03/07/2025	24,9284	25,0566	42.619.368
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	29,7700	0,64%	03/07/2025	29,6700	29,8200	28.781.725
SCHWAB HIGH YIELD BOND ETF	26,4300	0,09%	03/07/2025	26,3800	26,4300	8.191.159
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	24,8100	-0,24%	03/07/2025	24,7800	24,8200	27.161.169
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	27,5000	-0,07%	03/07/2025	27,4450	27,5399	6.898.155
SCHWAB INTERNATIONAL EQUITY ETF	22,1800	0,14%	03/07/2025	22,1250	22,2099	111.205.396
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	42,8000	0,28%	03/07/2025	42,6365	42,8667	6.889.858
SCHWAB LONG-TERM U S TREASURY ETF	31,4500	-0,57%	03/07/2025	31,4033	31,5400	19.327.881
SCHWAB MORTGAGE-BACKED SECURITIES ETF	25,2350	-0,22%	03/07/2025	25,2300	25,2750	5.985.439
SCHWAB MUNICIPAL BOND ETF	25,0900	-0,08%	03/07/2025	25,0700	25,1150	27.491.264
SCHWAB SHORT-TERM U.S. TREASURY ETF	24,2400	-0,12%	03/07/2025	24,2400	24,2500	51.022.267
SCHWAB STRATEGIC TRUST CRYPTO THEMATIC ETF	55,0800	2,15%	03/07/2025	54,3071	55,8150	1.754.133
SCHWAB U.S. MID CAP ETF	28,7100	0,56%	03/07/2025	28,6110	28,7499	20.812.166
SCHWAB U.S. REIT ETF	21,3500		03/07/2025	21,2700	21,4450	95.131.544
SCHWAB U.S. TIPS ETF	26,5100	-0,15%	03/07/2025	26,4700	26,5299	43.772.623
SCHWAB ULTRA-SHORT INCOME ETF	25,1100	0,04%	03/07/2025	25,1000	25,1236	1.491.660
SCHWAB US AGGREGATE BOND ETF	23,0500	-0,30%	03/07/2025	23,0450	23,0850	21.653.009
SCHWAB US BROAD MARKET ETF	24,1400	0,79%	03/07/2025	24,0200	24,1750	45.908.897
SCHWAB US DIVIDEND EQUITY ETF	27,3500	0,15%	03/07/2025	27,2800	27,4000	238.024.999
SCHWAB US LARGE CAP GROWTH ETF	29,4200	1,03%	03/07/2025	29,2403	29,4600	132.856.189
SCHWAB US LARGE CAP VALUE ETF	28,1600	0,50%	03/07/2025	28,0500	28,2200	19.970.058
SCHWAB US LARGE-CAP ETF	24,7700	0,86%	03/07/2025	24,6401	24,8000	138.293.362
SCHWAB US SMALL-CAP ETF	26,0800	0,70%	03/07/2025	25,9600	26,1250	56.431.591
SEGALL BRYANT & HAMILL SELECT EQUITY ETF	32,3600	1,31%	03/07/2025	32,1300	32,3908	949.184
SEI ENHANCED LOW VOLATILITY US LARGE CAP ETF	31,4528	0,66%	03/07/2025	31,3201	31,4528	69.542
SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF	42,1900	1,03%	03/07/2025	41,8712	42,2600	1.644.060
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF	37,5600	0,83%	03/07/2025	37,3115	37,5900	2.053.931
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF	36,4100	0,61%	03/07/2025	36,2700	36,4800	1.519.717
SEI SELECT EMERGING MARKETS EQUITY ETF	27,7700	0,33%	03/07/2025	27,7200	27,8300	593.417
SEI SELECT INTERNATIONAL EQUITY ETF	29,4209	0,31%	03/07/2025	29,3400	29,5000	1.566.398
SEI SELECT SMALL CAP ETF	26,3747	0,98%	03/07/2025	26,0900	26,4100	908.002
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	41,7600	0,05%	03/07/2025	41,5101	41,9790	15.194.000
SERIES PORTFOLIO TRUST INFRACAP EQUITY INCOME FD ETF	26,7250	0,78%	03/07/2025	26,6200	26,7800	48.827
SERIES PORTFOLIOS TRUST	49,7080	0,12%	03/07/2025	49,7080	49,7599	142.364
SERIES PORTFOLIOS TRUST - ADAPTIVE SELEC	36,9796	0,70%	03/07/2025	36,8300	37,0000	174.137
SGI DYNAMIC TACTICAL ETF	28,1200	0,25%	03/07/2025	28,1199	28,1200	103.622
SGI ENHANCED CORE ETF	25,6500	0,04%	03/07/2025	25,6300	25,6700	1.939.550

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