Morgan Stanley ETF Trust (EVYM)
Perusahaan Manajemen · XNAS · Seri S000088108 · Lihat di SEC EDGAR ↗
$49,97
Per 19 Agu 2026
▲ +0,08 (+0,16%)
Perubahan 1 hari
$47,69 – $51,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EVYM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,13% | — |
| 3M | ▲ +0,90% | — |
| 6M | ▲ +2,33% | — |
| YTD | ▲ +0,79% | — |
| 1Y | ▲ +0,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2025 | ▲ +0,62% | — |
- Volatilitas 1T
- 6,63%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,09
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$1.0M
- Kuartal berakhir Mar 2026
- +$2.0M
- 12 bulan terakhir
- +$26.3M
Apr 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.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $25.494.830 | 65,53% | 500.401 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.764.835 | 14,82% | 113.660 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.692.236 | 6,92% | 52.842 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.138.660 | 5,50% | 41.977 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $1.684.367 | 4,33% | 33.060 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $648.184 | 1,67% | 12.722 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $322.404 | 0,83% | 6.328 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $57.165 | 0,15% | 1.122 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $51.995 | 0,13% | 1.021 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $48.911 | 0,13% | 960 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.006 | 0,01% | 59 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $477 | 0,00% | 9.379 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $367 | 0,00% | 7.200 | Saham | 30 Juni 2026 |
Dana sejawat
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|---|---|
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| OVB Listed Funds Trust | $46.9M |