RiverNorth Patriot ETF (FLDZ)
Perusahaan Manajemen · CBSX · Seri S000092119 · Lihat di SEC EDGAR ↗
$31,00
Per 27 Agu 2026
▲ +0,04 (+0,14%)
Perubahan 1 hari
$30,84 – $33,61
Rentang 52 minggu
- Aset bersih
- $4.1M
- Kepemilikan
- 317
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 6,81%
- Jumlah posisi efektif
- 278,8
- Posisi di atas 1%
- 0
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FLDZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -7,70% | ▼ -7,70% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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 (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- -$601K
Jul 2025 – Jun 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 317 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Comstock Resources Inc | 205768302 | $10K | 0,25 | 690 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $10K | 0,25 | 90 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $10K | 0,25 | 400 | EC | US |
| Planet Fitness Inc | 72703H101 | $10K | 0,25 | 195 | EC | US |
| Lamar Advertising Co | 512816109 | $10K | 0,25 | 65 | EC | US |
| California Resources Corp | 13057Q305 | $10K | 0,25 | 191 | EC | US |
| New Jersey Resources Corp | 646025106 | $10K | 0,25 | 179 | EC | US |
| Tractor Supply Co | 892356106 | $10K | 0,25 | 317 | EC | US |
| Primoris Services Corp | 74164F103 | $10K | 0,25 | 101 | EC | US |
| Central BanCo Inc | 152413100 | $10K | 0,25 | 328 | EC | US |
| East West Bancorp Inc | 27579R104 | $10K | 0,24 | 77 | EC | US |
| Ryman Hospitality Properties I | 78377T107 | $10K | 0,24 | 77 | EC | US |
| Cincinnati Financial Corp | 172062101 | $10K | 0,24 | 53 | EC | US |
| AvalonBay Communities Inc | 053484101 | $10K | 0,24 | 52 | EC | US |
| Federal Realty Investment Trus | 313745101 | $10K | 0,24 | 79 | EC | US |
| Zions Bancorp NA | 989701107 | $10K | 0,24 | 140 | EC | US |
| Charles Schwab Corp/The | 808513105 | $10K | 0,24 | 104 | EC | US |
| Wells Fargo & Co | 949746101 | $10K | 0,24 | 116 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $10K | 0,23 | 445 | EC | US |
| Globe Life Inc | 37959E102 | $9K | 0,23 | 53 | EC | US |
| BXP Inc | 101121101 | $9K | 0,23 | 142 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $9K | 0,23 | 396 | EC | US |
| Western Alliance Bancorp | 957638109 | $9K | 0,23 | 114 | EC | US |
| Invitation Homes Inc | 46187W107 | $9K | 0,23 | 309 | EC | US |
| Old National Bancorp/IN | 680033107 | $9K | 0,23 | 360 | EC | US |
| Allstate Corp/The | 020002101 | $9K | 0,23 | 39 | EC | US |
| Fifth Third Bancorp | 316773100 | $9K | 0,23 | 164 | EC | US |
| Valley National Bancorp | 919794107 | $9K | 0,23 | 628 | EC | US |
| American Homes 4 Rent | 02665T306 | $9K | 0,23 | 274 | EC | US |
| Equitable Holdings Inc | 29452E101 | $9K | 0,23 | 209 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $9K | 0,23 | 66 | EC | US |
| American Financial Group Inc/O | 025932104 | $9K | 0,22 | 65 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $9K | 0,22 | 91 | EC | US |
| Pinnacle Financial Partners In | 72346Q104 | $9K | 0,22 | 90 | EC | US |
| Spire Inc | 84857L101 | $9K | 0,22 | 116 | EC | US |
| Camden Property Trust | 133131102 | $9K | 0,22 | 79 | EC | US |
| M&T Bank Corp | 55261F104 | $9K | 0,22 | 38 | EC | US |
| BOK Financial Corp | 05561Q201 | $9K | 0,22 | 65 | EC | US |
| ONE Gas Inc | 68235P108 | $9K | 0,22 | 117 | EC | US |
| Regions Financial Corp | 7591EP100 | $9K | 0,22 | 298 | EC | US |
| UMB Financial Corp | 902788108 | $9K | 0,22 | 63 | EC | US |
| Citizens Financial Group Inc | 174610105 | $9K | 0,22 | 128 | EC | US |
| Charter Communications Inc | 16119P108 | $9K | 0,22 | 63 | EC | US |
| Enact Holdings Inc | 29249E109 | $9K | 0,22 | 196 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $9K | 0,22 | 155 | EC | US |
| Fannie Mae | 313586109 | $9K | 0,22 | 1.374 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $9K | 0,22 | 27 | EC | US |
| UDR Inc | 902653104 | $9K | 0,22 | 223 | EC | US |
| Equity Residential | 29476L107 | $9K | 0,22 | 131 | EC | US |
| Synchrony Financial | 87165B103 | $9K | 0,22 | 117 | EC | US |
Halaman 5
dari 7
Rincian sektor
Industrials
15,2%
Health Care
13,1%
Utilities
11,8%
Financials
10,3%
Energy
9,9%
Retail
9,6%
Real Estate
8,9%
Financial Services
4,9%
Consumer Discretionary
4,8%
Communication Services
2,6%
Consumer products
2,6%
Consumer Staples
1,5%
Technology
1,2%
Telecommunication
1,0%
Materials
0,4%
Packaging
0,4%
Diversified Consumer Services
0,4%
Lainnya/Tidak terpetakan
1,6%
Dividen 4 pembayaran
1,44%
Imbal hasil TTM
$0,45
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,4450 |
| 27 Des. 2024 | $0,3220 |
| 27 Des. 2023 | $0,3340 |
| 29 Des. 2022 | $0,3290 |
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.160 | 77,09% | 101 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $939 | 22,91% | 30 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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