MGOV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

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Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Performance Stand 30. September 2026

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ZeitraumPreisrenditeGesamtrendite
1M▼ -4,30%▼ -3,95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxseit 18. August 2026▼ -4,37%▼ -3,69%
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J ·
Beta 3J·
Sharpe 1J*·

Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.

Fondsflüsse (SEC-gemeldet)

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Letzter Monat (Jul 2026) -$3.0M
Quartalsende Jul 2026 +$10K
Letzte 12 Monate +$36.0M Aug 2025 – Jul 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.

Vollständige Zusammensetzung 207 Beteiligungen

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NameCUSIPWert%Bilanz Kategorie Land
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYR7 $2.9M 2,91 3.801.304 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DQK1 $2.7M 2,67 3.295.340 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3A8 $2.7M 2,66 3.315.788 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 $2.6M 2,57 2.600.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052698 $2.5M 2,51 2.541.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 $2.2M 2,24 2.260.199 ABS-O US
Federal National Mortgage Association 3140JCLB8 $2.2M 2,17 2.405.627 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337V6 $2.1M 2,09 3.000.000 DBT US
Federal Home Loan Mortgage Corp. 3133Q4C80 $2.0M 2,02 2.031.555 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 $2.0M 2,01 2.503.097 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HQEA5 $1.9M 1,94 1.966.883 ABS-O US
Federal Home Loan Mortgage Corp. 31427NVR7 $1.9M 1,88 2.101.941 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A92R8 $1.8M 1,85 2.042.864 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564C2S5 $1.8M 1,84 2.200.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9QR5 $1.8M 1,79 2.054.855 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137FCBP8 $1.8M 1,76 2.060.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FF4T1 $1.7M 1,72 2.128.307 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FF7E1 $1.7M 1,69 2.056.956 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383LHV5 $1.6M 1,63 1.745.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ALDV0 $1.6M 1,57 1.745.272 ABS-O US
Federal Home Loan Mortgage Corp. 3132AEQR0 $1.5M 1,49 1.589.011 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137BTEH0 $1.5M 1,48 1.872.335 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337U8 $1.4M 1,41 1.972.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137F8N66 $1.4M 1,40 1.709.211 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379QDE2 $1.3M 1,34 1.460.260 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383M3M8 $1.3M 1,30 1.450.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UU9 $1.3M 1,30 1.300.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 35564CWZ6 $1.3M 1,29 1.275.012 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERNL0 $1.2M 1,24 1.424.970 ABS-MBS US
Federal National Mortgage Association 3140W1QA4 $1.2M 1,21 1.243.098 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQ2K4 $1.1M 1,15 1.500.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AAWE1 $1.1M 1,14 1.477.130 ABS-O US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $1.1M 1,12 1.120.827 STIV US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHS45 $1.1M 1,11 1.264.634 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833X88 $1.1M 1,09 1.650.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137BPVM8 $1.1M 1,08 1.122.555 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385CCE6 $1.1M 1,08 1.071.870 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564CUE5 $1.1M 1,06 1.250.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AULL3 $1.1M 1,06 1.350.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384BJS1 $1.0M 1,04 1.200.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137B8YJ0 $1.0M 1,03 1.139.003 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334Y3 $1.0M 1,03 1.500.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AXGR0 $1.0M 1,03 1.192.915 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXGR7 $1.0M 1,01 1.043.149 ABS-MBS US
Federal Home Loan Mortgage Corp. 3133Q4C72 $1.0M 1,01 1.015.778 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQV6 $995K 0,99 1.000.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137B32M9 $952K 0,95 1.022.039 ABS-O US
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 161923CC9 $948K 0,95 946.954 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUZ3 $917K 0,92 1.262.214 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HABM7 $892K 0,89 1.038.154 ABS-O US

Sektoraufschlüsselung

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Sonstige/Nicht zugeordnet 100,0%

Dividenden 37 Zahlungen

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5,02%Rendite (TTM)
$0,96Ausschüttung (TTM) / Aktie
Monatlich (gesch.)
Ex-DatumBetrag / Aktie
24. September 2026$0,0700
21. August 2026$0,0700
21. Juli 2026$0,0700
25. Juni 2026$0,0750
21. Mai 2026$0,0800
21. April 2026$0,0800
26. März 2026$0,0850
20. Februar 2026$0,0850
21. Januar 2026$0,0850
12. Dezember 2025$0,0850
21. November 2025$0,0850
21. Oktober 2025$0,0850
25. September 2025$0,0830
21. August 2025$0,0830
22. Juli 2025$0,0830
26. Juni 2025$0,0830
21. Mai 2025$0,0830
22. April 2025$0,0830
27. März 2025$0,0880
21. Februar 2025$0,0880
22. Januar 2025$0,0880
13. Dezember 2024$0,0880
21. November 2024$0,0880
22. Oktober 2024$0,0880
26. September 2024$0,0880
21. August 2024$0,0880
23. Juli 2024$0,0880
27. Juni 2024$0,0830
21. Mai 2024$0,0830
23. April 2024$0,0800
21. März 2024$0,0780
21. Februar 2024$0,0780
23. Januar 2024$0,0780
22. Dezember 2023$0,0780
21. November 2023$0,0750
24. Oktober 2023$0,0750
22. September 2023$0,0750

Institutionelle Eigentümer (13F) 34 Einreicher

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Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institution Wert % der verfolgten 13F Aktien Typ Stand
TRUIST FINANCIAL CORP $21.168.747 18,23% 1.048.539 Aktien 30. Juni 2026
ENVESTNET ASSET MANAGEMENT INC $20.271.011 17,46% 1.004.072 Aktien 30. Juni 2026
LPL Financial LLC $14.510.253 12,50% 718.728 Aktien 30. Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.416.350 8,11% 466.415 Aktien 30. Juni 2026
Kingsview Wealth Management, LLC $8.591.237 7,40% 425.545 Aktien 30. Juni 2026
STEPHENS INC /AR/ $7.496.661 6,46% 371.328 Aktien 30. Juni 2026
EWG Elevate Inc. $5.468.187 4,71% 267.132 Aktien 30. September 2025
FIRST TRUST ADVISORS LP $5.083.075 4,38% 251.777 Aktien 30. Juni 2026
Cetera Investment Advisers $4.564.701 3,93% 226.101 Aktien 30. Juni 2026
HARBOUR INVESTMENTS, INC. $3.293.722 2,84% 163.146 Aktien 30. Juni 2026
SILVER OAK SECURITIES, INCORPORATED $2.404.547 2,07% 119.103 Aktien 30. Juni 2026
Integrated Wealth Concepts LLC $2.265.133 1,95% 112.197 Aktien 30. Juni 2026
OSAIC HOLDINGS, INC. $2.076.416 1,79% 102.849 Aktien 30. Juni 2026
Ashton Thomas Private Wealth, LLC $1.767.428 1,52% 87.545 Aktien 30. Juni 2026
NewEdge Advisors, LLC $1.444.527 1,24% 71.551 Aktien 30. Juni 2026
JANE STREET GROUP, LLC $1.092.194 0,94% 54.099 Aktien 30. Juni 2026
INSPIRION WEALTH ADVISORS, LLC $1.004.323 0,86% 49.852 Aktien 30. Juni 2026
CITADEL ADVISORS LLC $868.219 0,75% 43.005 Aktien 30. Juni 2026
Steward Partners Investment Advisory, LLC $590.946 0,51% 29.271 Aktien 30. Juni 2026
Kovack Advisors, Inc. $492.572 0,42% 24.450 Aktien 30. Juni 2026
IFP Advisors, Inc $466.361 0,40% 23.100 Aktien 30. Juni 2026
Harvest Investment Services, LLC $343.553 0,30% 17.017 Aktien 30. Juni 2026
Advisory Services Network, LLC $324.919 0,28% 16.094 Aktien 30. Juni 2026
IAMS WEALTH MANAGEMENT, LLC $275.164 0,24% 13.629 Aktien 30. Juni 2026
Arkadios Wealth Advisors $254.736 0,22% 12.618 Aktien 30. Juni 2026
MSH Capital Advisors LLC $230.637 0,20% 11.424 Aktien 30. Juni 2026
Kestra Advisory Services, LLC $205.952 0,18% 10.201 Aktien 30. Juni 2026
Asset Dedication, LLC $140.111 0,12% 6.940 Aktien 30. Juni 2026
AE Wealth Management LLC $6.945 0,01% 344 Aktien 30. Juni 2026
Farther Finance Advisors, LLC $5.088 0,00% 252 Aktien 30. Juni 2026
HRT FINANCIAL LP $518 0,00% 25.685 Aktien 30. Juni 2026
Cambridge Investment Research Advisors, Inc. $397 0,00% 19.652 Aktien 30. Juni 2026
AdvisorNet Financial, Inc $283 0,00% 14 Aktien 30. Juni 2026
SBI Securities Co., Ltd. $20 0,00% 1 Aktien 30. Juni 2026

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