AdvisorShares HVAC and Industrials ETF (HVAC)
Data kepemilikan belum tersedia untuk dana ini.
HVAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -12,37% | ▼ -12,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -15,90% | ▼ -15,90% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 859241101 | $1.4M | 8,63 | 1.680 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.2M | 7,18 | 592 | EC | US |
| JABIL INC | 466313103 | $978K | 5,98 | 2.536 | EC | US |
| AMPHENOL CORP | 032095101 | $896K | 5,48 | 5.084 | EC | US |
| CATERPILLAR INC | 149123101 | $820K | 5,02 | 770 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $799K | 4,89 | 2.385 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $788K | 4,82 | 1.040 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $787K | 4,82 | 1.603 | EC | IE |
| BLOOM ENERGY CORP | 093712107 | $784K | 4,79 | 2.589 | EC | US |
| NVENT ELECTRIC PLC | · | $764K | 4,67 | 4.502 | EC | IE |
| BELDEN INC | 077454106 | $762K | 4,66 | 6.358 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $757K | 4,63 | 1.052 | EC | US |
| GE VERNOVA INC | 36828A101 | $724K | 4,43 | 616 | EC | US |
| AAON INC | 000360206 | $721K | 4,41 | 5.680 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $700K | 4,28 | 2.392 | EC | US |
| AMETEK INC | 031100100 | $582K | 3,56 | 2.406 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $527K | 3,22 | 1.972 | EC | US |
| WILLDAN GROUP INC | 96924N100 | $524K | 3,20 | 6.623 | EC | US |
| MASTEC INC | 576323109 | $515K | 3,15 | 1.238 | EC | US |
| FORTIVE CORP | 34959J108 | $500K | 3,06 | 8.188 | EC | US |
| LEGENCE CORP | 52476L109 | $424K | 2,59 | 4.976 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $413K | 2,53 | 2.299 | EC | US |
| DREYFUS TRSRY SECURITIES | · | $60K | 0,37 | 59.669 | STIV | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0600 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $477.651 | 32,29% | 11.276 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $376.370 | 25,44% | 8.885 | Saham | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $359.721 | 24,32% | 8.492 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $245.646 | 16,61% | 5.799 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $9.828 | 0,66% | 232 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.830 | 0,46% | 200 | Saham | 31 Maret 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $2.136 | 0,14% | 63 | Saham | 30 Sep. 2026 |
| CIBC Private Wealth Group LLC | $1.014 | 0,07% | 33 | Saham | 30 Sep. 2025 |