KraneShares Man Buyout Beta Index ETF (BUYO)
Perusahaan Manajemen · XNYS · Seri S000088090 · Lihat di SEC EDGAR ↗
$33,84
Per 27 Agu 2026
▲ +0,20 (+0,60%)
Perubahan 1 hari
$33,44 – $33,95
Rentang 52 minggu
- Aset bersih
- $16.9M
- Kepemilikan
- 299
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 14,16%
- Jumlah posisi efektif
- 159,8
- Posisi di atas 1%
- 15
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.
BUYO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,04% | ▼ -0,04% |
- 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)
- +$1.4M
- Kuartal berakhir Jun 2026
- +$1.4M
- 12 bulan terakhir
- +$1.4M
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 299 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EXLSERVICE HOLDINGS, INC. | 302081104 | $24K | 0,14 | 924 | EC | US |
| CALEDONIA MINING CORPORATION PLC | G1757E113 | $23K | 0,14 | 1.230 | EC | US |
| SENECA FOODS CORPORATION | 817070501 | $23K | 0,14 | 133 | EC | US |
| COMMERCE.COM, INC. | 08975P108 | $23K | 0,14 | 7.807 | EC | US |
| Ingles Markets, Incorporated | 457030104 | $23K | 0,14 | 260 | EC | US |
| U-Haul Holding Company | — | $23K | 0,14 | 398 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $23K | 0,14 | 60 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $23K | 0,13 | 7.720 | EC | US |
| THE BANCORP, INC. | 05969A105 | $23K | 0,13 | 361 | EC | US |
| Spire Inc. | 84857L101 | $22K | 0,13 | 284 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $22K | 0,13 | 534 | EC | US |
| CONMED CORPORATION | 207410101 | $21K | 0,13 | 656 | EC | US |
| LEONARDO DRS, INC. | 52661A108 | $21K | 0,13 | 498 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $21K | 0,13 | 250 | EC | US |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $21K | 0,13 | 391 | EC | US |
| GENTHERM INCORPORATED | 37253A103 | $21K | 0,12 | 616 | EC | US |
| ASPEN AEROGELS, INC. | 04523Y105 | $21K | 0,12 | 3.267 | EC | US |
| METROPOLITAN BANK HOLDING CORP. | 591774104 | $20K | 0,12 | 205 | EC | US |
| Smithfield Foods, Inc. | 832248207 | $20K | 0,12 | 832 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $20K | 0,12 | 195 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $19K | 0,12 | 233 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $19K | 0,11 | 354 | EC | US |
| PHOTRONICS, INC. | 719405102 | $19K | 0,11 | 590 | EC | US |
| MAXIMUS, INC. | 577933104 | $19K | 0,11 | 356 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $19K | 0,11 | 101 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $19K | 0,11 | 708 | EC | US |
| PRIMERICA, INC. | 74164M108 | $18K | 0,11 | 64 | EC | US |
| V.F. CORPORATION | 918204108 | $18K | 0,11 | 1.080 | EC | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $18K | 0,11 | 147 | EC | US |
| UIPATH, INC. | 90364P105 | $18K | 0,11 | 1.637 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 03820C105 | $17K | 0,10 | 51 | EC | US |
| USA TODAY CO., INC. | 36472T109 | $17K | 0,10 | 2.002 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $17K | 0,10 | 185 | EC | US |
| AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | $16K | 0,10 | 304 | EC | US |
| WILLSCOT HOLDINGS CORPORATION | 971378104 | $16K | 0,10 | 562 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $15K | 0,09 | 262 | EC | US |
| CITI TRENDS, INC. | 17306X102 | $15K | 0,09 | 264 | EC | US |
| HOME BANCORP, INC. | — | $15K | 0,09 | 222 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $15K | 0,09 | 18 | EC | US |
| ALPHATEC HOLDINGS, INC. | 02081G201 | $15K | 0,09 | 1.711 | EC | US |
| GOLD.COM, INC. | 00181T107 | $15K | 0,09 | 351 | EC | US |
| NRG ENERGY, INC. | 629377508 | $14K | 0,09 | 99 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $14K | 0,09 | 97 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $14K | 0,08 | 51 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $14K | 0,08 | 271 | EC | US |
| ORIGIN BANCORP, INC. | 68621T102 | $14K | 0,08 | 276 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $14K | 0,08 | 339 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $14K | 0,08 | 158 | EC | US |
| Ibex Ltd | G4690M101 | $13K | 0,08 | 436 | EC | US |
| DUCOMMUN INCORPORATED | 264147109 | $13K | 0,08 | 71 | EC | US |
Halaman 5
dari 6
Rincian sektor
Industrials
25,9%
Technology
14,2%
Health Care
12,1%
Consumer Discretionary
8,4%
Materials
6,1%
Financials
5,9%
Retail
4,5%
Communication Services
4,3%
Telecommunication
3,0%
Financial Services
2,8%
Utilities
1,7%
Consumer Staples
1,6%
Diversified Consumer Services
1,0%
Communications
0,6%
Consumer products
0,4%
Logistics & Transportation
0,4%
Energy
0,3%
Lainnya/Tidak terpetakan
6,9%
Dividen 2 pembayaran
0,01%
Imbal hasil TTM
$0,00
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0030 |
| 17 Des. 2024 | $0,0110 |
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| INVESTED ADVISORS | $342.289 | 97,19% | 10.147 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $5.835 | 1,66% | 173 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.765 | 0,79% | 83 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.282 | 0,36% | 38 | Saham | 30 Juni 2026 |
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