Longview Advantage ETF (EBI)
$66,23
▲ +0,44 (+0,67%)
Perubahan 1 hari
$53,16 – $68,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,81% | ▼ -1,81% |
| 3M | ▲ +13,12% | ▲ +13,83% |
| 6M | ▲ +13,12% | ▲ +13,83% |
| YTD | ▲ +17,05% | ▲ +17,79% |
| 1Y | ▲ +20,30% | ▲ +21,81% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +32,43% | ▲ +34,73% |
Volatilitas 1T23,43%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,44
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$3.2M
Kuartal berakhir Mei 2026
-$5.1M
12 bulan terakhir
+$11.7M
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.
Komposisi Penuh 1.610 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $39.4M | 6,01 | 126.324 | EC | US |
| NVIDIA Corp | 67066G104 | $35.3M | 5,37 | 167.067 | EC | US |
| Micron Technology Inc | 595112103 | $24.4M | 3,72 | 25.120 | EC | US |
| Microsoft Corp | 594918104 | $21.9M | 3,34 | 48.631 | EC | US |
| Alphabet Inc | 02079K305 | $18.0M | 2,75 | 47.428 | EC | US |
| Broadcom Inc | 11135F101 | $14.7M | 2,24 | 32.835 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $13.3M | 2,02 | 13.288.472 | STIV | US |
| Amazon.com Inc | 023135106 | $13.1M | 2,00 | 48.389 | EC | US |
| Meta Platforms Inc | 30303M102 | $8.4M | 1,27 | 13.208 | EC | US |
| Alphabet Inc | 02079K107 | $6.1M | 0,93 | 16.225 | EC | US |
| Newmont Corp | 651639106 | $6.1M | 0,92 | 55.230 | EC | US |
| Verizon Communications Inc | 92343V104 | $6.0M | 0,91 | 125.552 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $5.6M | 0,85 | 18.642 | EC | US |
| ConocoPhillips | 20825C104 | $5.3M | 0,80 | 46.297 | EC | US |
| AT&T Inc | 00206R102 | $5.1M | 0,78 | 206.900 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $4.9M | 0,75 | 86.522 | EC | US |
| FedEx Corp | 31428X106 | $4.9M | 0,75 | 11.945 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.7M | 0,72 | 35.300 | EC | US |
| Pfizer Inc | 717081103 | $4.7M | 0,72 | 179.935 | EC | US |
| Merck & Co Inc | 58933Y105 | $4.7M | 0,72 | 39.610 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.7M | 0,71 | 32.188 | EC | US |
| Caterpillar Inc | 149123101 | $4.1M | 0,63 | 4.734 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $4.1M | 0,63 | 8.681 | EC | US |
| Devon Energy Corp | 25179M103 | $4.1M | 0,62 | 91.933 | EC | US |
| CF Industries Holdings Inc | 125269100 | $4.0M | 0,60 | 35.294 | EC | US |
| Viasat Inc | 92552V100 | $3.6M | 0,56 | 45.267 | EC | US |
| United Parcel Service Inc | 911312106 | $3.6M | 0,55 | 33.939 | EC | US |
| Corpay Inc | 219948106 | $3.5M | 0,53 | 9.697 | EC | US |
| Target Corp | 87612E106 | $3.5M | 0,53 | 27.443 | EC | US |
| KeyCorp | 493267108 | $3.5M | 0,53 | 162.308 | EC | US |
| Incyte Corp | 45337C102 | $3.4M | 0,52 | 35.279 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3.3M | 0,51 | 13.430 | EC | US |
| Western Digital Corp | 958102105 | $3.3M | 0,50 | 6.183 | EC | US |
| Dollar Tree Inc | 256746108 | $3.3M | 0,50 | 28.133 | EC | US |
| QUALCOMM Inc | 747525103 | $3.2M | 0,48 | 12.594 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $3.2M | 0,48 | 10.830 | EC | US |
| Southwest Airlines Co | 844741108 | $3.1M | 0,47 | 72.471 | EC | US |
| EOG Resources Inc | 26875P101 | $3.1M | 0,47 | 23.234 | EC | US |
| Comcast Corp | 20030N101 | $3.1M | 0,47 | 123.502 | EC | US |
| Constellation Brands Inc | 21036P108 | $3.1M | 0,47 | 21.993 | EC | US |
| Delta Air Lines Inc | 247361702 | $2.9M | 0,44 | 35.346 | EC | US |
| Smurfit Westrock PLC | · | $2.9M | 0,44 | 70.466 | EC | IE |
| Kroger Co/The | 501044101 | $2.7M | 0,42 | 43.913 | EC | US |
| Ball Corp | 058498106 | $2.7M | 0,41 | 49.151 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.5M | 0,38 | 9.580 | EC | US |
| Wells Fargo & Co | 949746101 | $2.5M | 0,38 | 31.925 | EC | US |
| Cigna Group/The | 125523100 | $2.4M | 0,37 | 8.693 | EC | US |
| Allstate Corp/The | 020002101 | $2.4M | 0,37 | 11.655 | EC | US |
| APA Corp | 03743Q108 | $2.3M | 0,36 | 64.319 | EC | US |
| CSX Corp | 126408103 | $2.2M | 0,34 | 49.211 | EC | US |
Dividen 3 pembayaran
1,10%Imbal hasil TTM
$0,73Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,3700 |
| 30 Des. 2025 | $0,3560 |
| 26 Juni 2025 | $0,2380 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | $407.651.868 | 64,63% | 6.276.328 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $72.025.621 | 11,42% | 1.108.928 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $37.838.967 | 6,00% | 582.580 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $21.874.993 | 3,47% | 336.794 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $21.628.943 | 3,43% | 333.006 | Saham | 30 Juni 2026 |
| New Capital Management LP | $13.861.064 | 2,20% | 213.409 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $12.193.908 | 1,93% | 187.741 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $10.873.081 | 1,72% | 167.405 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.247.283 | 1,31% | 126.978 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.259.566 | 1,15% | 111.311 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $7.151.037 | 1,13% | 110.099 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.453.521 | 0,71% | 68.568 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.724.514 | 0,27% | 26.551 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.504.323 | 0,24% | 23.161 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $911.778 | 0,14% | 14.038 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $908.595 | 0,14% | 13.989 | Saham | 30 Juni 2026 |
| Mariner, LLC | $626.772 | 0,10% | 9.650 | Saham | 30 Juni 2026 |