Legg Mason ETF Investment Trust (SQLV)
Perusahaan Manajemen · XNMS · Seri S000058077 · Lihat di SEC EDGAR ↗
$54,61
Per 21 Agu 2026
▲ +0,34 (+0,62%)
Perubahan 1 hari
$39,95 – $55,15
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.
SQLV 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 | ▲ +22,99% | — |
| 3M | ▲ +22,99% | — |
| 6M | ▲ +16,97% | — |
| YTD | ▲ +25,69% | — |
| 1Y | ▲ +30,37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +32,32% | — |
- Volatilitas 1T
- 34,29%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,43
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)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$4.0M
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 312 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Parke Bancorp Inc. | 700885106 | $119K | 0,49 | 4.197 | EC | US |
| A10 Networks Inc | 002121101 | $117K | 0,48 | 5.047 | EC | US |
| Cable One Inc | 12685J105 | $116K | 0,48 | 1.274 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $116K | 0,48 | 2.069 | EC | US |
| Trinet Group Inc | 896288107 | $116K | 0,48 | 3.173 | EC | US |
| Oscar Health Inc | 687793109 | $115K | 0,47 | 10.031 | EC | US |
| Dentsply Sirona Inc | 24906P109 | $114K | 0,47 | 9.811 | EC | US |
| Civista Bancshares Inc. | 178867107 | $113K | 0,47 | 4.968 | EC | US |
| Pacira Biosciences Inc | 695127100 | $110K | 0,45 | 4.879 | EC | US |
| Corvel Corp | 221006109 | $110K | 0,45 | 2.013 | EC | US |
| Cactus Inc | 127203107 | $109K | 0,45 | 2.295 | EC | US |
| Columbia Sportswear Co. | 198516106 | $108K | 0,44 | 1.964 | EC | US |
| United States Lime & Minerals Inc. | 911922102 | $107K | 0,44 | 818 | EC | US |
| Bumble Inc | 12047B105 | $107K | 0,44 | 32.767 | EC | US |
| Catalyst Pharmaceuticals Inc. | 14888U101 | $106K | 0,44 | 4.301 | EC | US |
| G III Apparel Group Ltd | 36237H101 | $106K | 0,44 | 3.834 | EC | US |
| Corcept Therapeutics Inc. | 218352102 | $106K | 0,44 | 2.630 | EC | US |
| SIMPLY GOOD FOODS CO (THE) | 82900L102 | $106K | 0,44 | 7.378 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $103K | 0,42 | 1.553 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $103K | 0,42 | 6.010 | EC | US |
| Strategic Education Inc | 86272C103 | $102K | 0,42 | 1.226 | EC | US |
| Northeast Community Bancorp Inc | 664121100 | $102K | 0,42 | 4.269 | EC | US |
| Cross Country Healthcare Inc. | 227483104 | $101K | 0,42 | 10.790 | EC | US |
| Diamond Hill Investment Group Inc. | 25264R207 | $101K | 0,42 | 587 | EC | US |
| Ibotta Inc. | 451051106 | $100K | 0,41 | 3.346 | EC | US |
| Avanos Medical Inc | 05350V106 | $100K | 0,41 | 7.115 | EC | US |
| NETSCOUT Systems Inc. | 64115T104 | $99K | 0,41 | 3.128 | EC | US |
| AZZ Inc | 002474104 | $99K | 0,41 | 792 | EC | US |
| Rush Enterprises Inc. | 781846209 | $99K | 0,41 | 1.492 | EC | US |
| Itron, Inc. | 465741106 | $99K | 0,41 | 1.100 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $98K | 0,40 | 1.804 | EC | US |
| FINANCIAL INSTITUTIONS INC | 317585404 | $97K | 0,40 | 3.070 | EC | US |
| PROG Holdings Inc. | 74319R101 | $96K | 0,40 | 3.360 | EC | US |
| Doximity Inc | 26622P107 | $96K | 0,40 | 4.133 | EC | US |
| Central Garden & Pet Company | 153527106 | $96K | 0,40 | 2.613 | EC | US |
| Boston Beer Co Inc | 100557107 | $96K | 0,40 | 416 | EC | US |
| Payoneer Global Inc. | 70451X104 | $95K | 0,39 | 19.658 | EC | US |
| Tripadvisor Inc | 896945201 | $95K | 0,39 | 8.895 | EC | US |
| Ennis Inc | 293389102 | $94K | 0,39 | 4.400 | EC | US |
| Minerals Technologies Inc. | 603158106 | $94K | 0,39 | 1.325 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $94K | 0,39 | 3.917 | EC | US |
| Integer Holdings Corp. | 45826H109 | $94K | 0,39 | 1.067 | EC | US |
| BellRing Intermediate Holdings Inc. | 07831C103 | $94K | 0,39 | 5.823 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $93K | 0,38 | 3.529 | EC | US |
| Kforce Inc | 493732101 | $91K | 0,38 | 3.123 | EC | US |
| CTS Corporation | 126501105 | $91K | 0,37 | 1.904 | EC | US |
| Diodes Incorporated | 254543101 | $91K | 0,37 | 1.330 | EC | US |
| SENECA FOODS CORP | 817070501 | $90K | 0,37 | 595 | EC | US |
| BEL Fuse Inc | 077347300 | $90K | 0,37 | 454 | EC | US |
| Cricut Inc | 22658D100 | $90K | 0,37 | 23.942 | EC | US |
Halaman 2
dari 7
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Encompass More Asset Management | $2.196.203 | 38,08% | 42.144 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.049.360 | 18,19% | 20.137 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $811.839 | 14,07% | 15.579 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $763.000 | 13,23% | 14.644 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $481.611 | 8,35% | 9.242 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $208.966 | 3,62% | 4.010 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $132.201 | 2,29% | 2.537 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $42.262 | 0,73% | 811 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $23.450 | 0,41% | 450 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $21.470 | 0,37% | 412 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.028 | 0,23% | 250 | Saham | 30 Juni 2026 |
| COMERICA BANK | $8.303 | 0,14% | 192 | Saham | 31 Des. 2025 |
| CWM, LLC | $7.183 | 0,12% | 163 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $3.379 | 0,06% | 65 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.501 | 0,04% | 48 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.771 | 0,03% | 34 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $1.094 | 0,02% | 21 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $313 | 0,01% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
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| PPTY ETF Series Solutions | $24.6M |
| JQLD Janus Detroit Street Trust | $24.7M |
| BTOT iShares Trust | $24.8M |
| ITDI iShares Trust | $24.3M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| UTHY RBB Fund, Inc. | $24.2M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |