Morgan Stanley ETF Trust (EVYM)
Sociedad Gestora · XNAS · Serie S000088108 · Ver en SEC EDGAR ↗
$49,97
A 19 de agosto de 2026
▲ +0,08 (+0,16%)
Cambio en 1 día
$47,69 – $51,00
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Gráfico de precios El precio de mercado del fondo a lo largo del tiempo, con superposiciones técnicas.
- Rendimiento Rendimiento total, volatilidad, drawdown y otras métricas de riesgo.
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
EVYM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 de marzo de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,13% | — |
| 3M | ▲ +0,90% | — |
| 6M | ▲ +2,33% | — |
| YTD | ▲ +0,79% | — |
| 1Y | ▲ +0,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 27 de febrero de 2025 | ▲ +0,62% | — |
- Volatilidad 1A
- 6,63%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 0,09
El rendimiento total se muestra una vez que se ha recopilado el historial de dividendos de este fondo; el rendimiento del precio por sí solo lo duplicaría de manera engañosa. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- -$1.0M
- Trimestre finalizado el Mar 2026
- +$2.0M
- Últimos 12 meses
- +$26.3M
Abr 2025 – Mar 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.
Composición completa 101 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| FW Texas Street Public Facility Corp. | 30322SAA4 | $1.1M | 2,21 | 1 000 000 | DBT | US |
| Atlanta Development Authority (The) | 04780NMX2 | $1.0M | 2,14 | 1 000 000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z41 | $1.0M | 2,12 | 1 015 000 | DBT | US |
| California Municipal Finance Authority | 130483HX1 | $1.0M | 2,11 | 1 000 000 | DBT | US |
| California Municipal Finance Authority | 13048VCD8 | $1.0M | 2,10 | 1 000 000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KAW8 | $1000K | 2,10 | 1 000 000 | DBT | US |
| Washington State Housing Finance Commission | 93978LHX7 | $906K | 1,90 | 995 000 | DBT | US |
| City of Lavon | 51946PCK8 | $878K | 1,84 | 850 000 | DBT | US |
| New York Transportation Development Corp. | 650116JP2 | $789K | 1,65 | 750 000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHD9 | $786K | 1,65 | 755 000 | DBT | US |
| Hoover Industrial Development Board | 439241AA8 | $766K | 1,61 | 750 000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTN6 | $762K | 1,60 | 735 000 | DBT | US |
| Chicago Board of Education | 167505ZM1 | $751K | 1,57 | 750 000 | DBT | US |
| Public Finance Authority | 74448UAD0 | $740K | 1,55 | 725 000 | DBT | US |
| Public Finance Authority | 74442EMQ0 | $726K | 1,52 | 750 000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | $715K | 1,50 | 750 000 | DBT | US |
| District of Columbia | 25483VVP6 | $710K | 1,49 | 745 000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CKZ6 | $673K | 1,41 | 650 000 | DBT | US |
| Niagara Area Development Corp. | 653542AC4 | $661K | 1,39 | 750 000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $606K | 1,27 | 750 000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KGG7 | $597K | 1,25 | 565 000 | DBT | US |
| Public Finance Authority | 74439YGG0 | $596K | 1,25 | 600 000 | DBT | US |
| Development Authority of Cobb County (The) | 190782AR3 | $569K | 1,19 | 555 000 | DBT | US |
| Mida Cormont Public Infrastructure District | 59561JAC9 | $557K | 1,17 | 546 000 | DBT | US |
| Public Finance Authority | 74448UAA6 | $545K | 1,14 | 500 000 | DBT | US |
| City of Chicago | 167486W47 | $543K | 1,14 | 500 000 | DBT | US |
| Build NYC Resource Corp. | 12008EXX9 | $536K | 1,12 | 540 000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAG5 | $530K | 1,11 | 500 000 | DBT | US |
| City of Houston | 442349HU3 | $525K | 1,10 | 500 000 | DBT | US |
| City of Houston | 442349HX7 | $524K | 1,10 | 500 000 | DBT | US |
| Stamford Housing Authority | 852640AL5 | $523K | 1,10 | 530 000 | DBT | US |
| Ohio Housing Finance Agency | 676900XN8 | $522K | 1,09 | 500 000 | DBT | US |
| Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | $518K | 1,09 | 500 000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UW4 | $516K | 1,08 | 500 000 | DBT | US |
| New Hampshire Business Finance Authority | 63610TAM8 | $512K | 1,07 | 500 000 | DBT | US |
| Charlotte County Industrial Development Authority | 16080TAJ4 | $509K | 1,07 | 500 000 | DBT | US |
| Lawton Industrial Development Authority | 521005BN7 | $508K | 1,07 | 500 000 | DBT | US |
| Florida Development Finance Corp. | 34061UNJ3 | $508K | 1,06 | 500 000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $507K | 1,06 | 500 000 | DBT | US |
| County of Denton | 24880GAN9 | $507K | 1,06 | 500 000 | DBT | US |
| Capital Projects Finance Authority | 14043FAQ9 | $507K | 1,06 | 500 000 | DBT | US |
| Berks County Industrial Development Authority | 08452RAA4 | $506K | 1,06 | 500 000 | DBT | US |
| California Municipal Finance Authority | 13048V3G1 | $505K | 1,06 | 500 000 | DBT | US |
| Kingston One Community Development District | 496631AD4 | $504K | 1,06 | 500 000 | DBT | US |
| California Public Finance Authority | 13057GAD1 | $503K | 1,05 | 580 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704HAM9 | $501K | 1,05 | 500 000 | DBT | US |
| Washington State Housing Finance Commission | 939783YZ3 | $495K | 1,04 | 500 000 | DBT | US |
| Denver Health & Hospital Authority | 24918EEN6 | $494K | 1,04 | 500 000 | DBT | US |
| St Louis County Industrial Development Authority | 791524CE9 | $490K | 1,03 | 500 000 | DBT | US |
| Iowa Higher Education Loan Authority | 46247DBJ5 | $487K | 1,02 | 500 000 | DBT | US |
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Propietarios institucionales (13F) 13 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| MORGAN STANLEY | $25 494 830 | 65,53% | 500 401 | Acciones | 30 de junio de 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 764 835 | 14,82% | 113 660 | Acciones | 30 de junio de 2026 |
| Elequin Capital, LP | $2 692 236 | 6,92% | 52 842 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 138 660 | 5,50% | 41 977 | Acciones | 30 de junio de 2026 |
| Prentice Wealth Management LLC | $1 684 367 | 4,33% | 33 060 | Acciones | 30 de junio de 2026 |
| SeaCrest Wealth Management, LLC | $648 184 | 1,67% | 12 722 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $322 404 | 0,83% | 6 328 | Acciones | 30 de junio de 2026 |
| Farther Finance Advisors, LLC | $57 165 | 0,15% | 1 122 | Acciones | 30 de junio de 2026 |
| AdvisorNet Financial, Inc | $51 995 | 0,13% | 1 021 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $48 911 | 0,13% | 960 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $3 006 | 0,01% | 59 | Acciones | 30 de junio de 2026 |
| NATURAL INVESTMENTS, LLC | $477 | 0,00% | 9 379 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $367 | 0,00% | 7 200 | Acciones | 30 de junio de 2026 |
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