Legg Mason ETF Investment Trust (YLDE)
Perusahaan Manajemen · XNMS · Seri S000057702 · Lihat di SEC EDGAR ↗
$57,64
Per 21 Agu 2026
▲ +0,22 (+0,38%)
Perubahan 1 hari
$49,40 – $58,04
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.
YLDE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,78% | — |
| 3M | ▲ +3,78% | — |
| 6M | ▼ -0,25% | — |
| YTD | ▲ +5,97% | — |
| 1Y | ▲ +7,28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +25,54% | — |
- Volatilitas 1T
- 11,19%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,16
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)
- +$33.8M
- Kuartal berakhir Mar 2026
- +$33.8M
- 12 bulan terakhir
- +$36.4M
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 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DTE Energy Co. | 233331107 | $1.1M | 0,79 | 7.694 | EC | US |
| Walt Disney Company | 254687106 | $990K | 0,69 | 10.275 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $891K | 0,62 | 3.294 | EC | US |
| Waters Corporation | 941848103 | $815K | 0,57 | 2.736 | EC | US |
| Diageo PLC | 25243Q205 | $750K | 0,52 | 10.070 | EC | GB |
| THE OPTIONS CLEARING CORPORATION | — | -$140 | 0,00 | -28 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0,00 | -36 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$4K | 0,00 | -36 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$42K | -0,03 | -37 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$143K | -0,10 | -37 | DE | US |
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Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $52.539.407 | 45,91% | 944.594 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.198.762 | 13,28% | 273.293 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $10.493.482 | 9,17% | 188.660 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.974.929 | 4,35% | 89.443 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.935.038 | 4,31% | 88.726 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.409.388 | 2,98% | 63.145 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.134.874 | 2,74% | 57.600 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.459.000 | 2,15% | 44.202 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.915.360 | 1,67% | 34.437 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.603.726 | 1,40% | 28.833 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.522.130 | 1,33% | 27.366 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.465.263 | 1,28% | 26.344 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.315.347 | 1,15% | 23.648 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.315.347 | 1,15% | 23.648 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $861.730 | 0,75% | 15.493 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $846.311 | 0,74% | 15.164 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $816.240 | 0,71% | 14.675 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $771.911 | 0,67% | 13.878 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $699.439 | 0,61% | 12.575 | Saham | 30 Juni 2026 |
| Alta Wealth Advisors LLC | $514.387 | 0,45% | 9.248 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $460.432 | 0,40% | 8.278 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $408.770 | 0,36% | 7.357 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $375.970 | 0,33% | 6.759 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $364.763 | 0,32% | 6.558 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $308.639 | 0,27% | 5.549 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $277.884 | 0,24% | 4.996 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $250.295 | 0,22% | 4.500 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $240.951 | 0,21% | 4.332 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $232.385 | 0,20% | 4.178 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $138.942 | 0,12% | 2.498 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $95.168 | 0,08% | 1.711 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $93.550 | 0,08% | 1.682 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $84.767 | 0,07% | 1.524 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $63.631 | 0,06% | 1.144 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $51.895 | 0,05% | 933 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $34.763 | 0,03% | 625 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $34.708 | 0,03% | 624 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $27.422 | 0,02% | 493 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $26.142 | 0,02% | 470 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $22.360 | 0,02% | 402 | Saham | 30 Juni 2026 |
| COMERICA BANK | $21.783 | 0,02% | 402 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $8.343 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $6.209 | 0,01% | 115 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $4.895 | 0,00% | 88 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.487 | 0,00% | 81 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.334 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $505 | 0,00% | 9.076 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $320 | 0,00% | 5.764 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $244 | 0,00% | 4.395 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ENDW EA Series Trust | $143.2M |
| DXIV Dimensional ETF Trust | $143.3M |
| XMAG Tidal Trust II | $143.4M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| SIHY Harbor ETF Trust | $143.9M |
| TRTY Cambria ETF Trust | $142.9M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| DABS DoubleLine ETF Trust | $141.7M |
| QYLG Global X Funds | $141.6M |
| SPTE SP Funds Trust | $141.2M |