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 |
|---|---|---|---|---|---|---|
| Cohen And Steers Inc. | 19247A100 | $71K | 0,29 | 1.137 | EC | US |
| The RMR Group Inc. | 74967R106 | $70K | 0,29 | 4.553 | EC | US |
| Everquote Inc | 30041R108 | $70K | 0,29 | 4.558 | EC | US |
| Acacia Research Corp. | 003881307 | $70K | 0,29 | 14.611 | EC | US |
| Cass Information Systems Inc. | 14808P109 | $70K | 0,29 | 1.590 | EC | US |
| Veracyte Inc | 92337F107 | $70K | 0,29 | 2.167 | EC | US |
| HCI Group, Inc. | 40416E103 | $70K | 0,29 | 451 | EC | US |
| Haemonetics Corp | 405024100 | $69K | 0,29 | 1.231 | EC | US |
| USANA Health Sciences Inc. | 90328M107 | $69K | 0,29 | 3.971 | EC | US |
| Penguin Solutions Inc | 706915105 | $69K | 0,29 | 3.939 | EC | US |
| Nerdwallet Inc | 64082B102 | $69K | 0,29 | 6.663 | EC | US |
| Tactile Systems Technology Inc. | 87357P100 | $69K | 0,28 | 2.633 | EC | US |
| JOHNSON OUTDOORS INC | 479167108 | $69K | 0,28 | 1.478 | EC | US |
| Embecta Corp. | 29082K105 | $69K | 0,28 | 7.776 | EC | US |
| American Coastal Insurance Corp. | 910710102 | $69K | 0,28 | 6.097 | EC | US |
| Sensata Technologies Holding PLC | — | $68K | 0,28 | 1.937 | EC | GB |
| PHOENIX EDUCATION PARTNERS INC | 718968100 | $67K | 0,28 | 2.136 | EC | US |
| Genie Energy Ltd | 372284208 | $67K | 0,28 | 4.727 | EC | US |
| Innospec Inc | 45768S105 | $67K | 0,28 | 914 | EC | US |
| SunCoke Energy, Inc. | 86722A103 | $67K | 0,27 | 10.225 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $67K | 0,27 | 1.668 | EC | US |
| Forestar Group Inc. | 346232101 | $66K | 0,27 | 2.712 | EC | US |
| Hanmi Financial Corp. | 410495204 | $66K | 0,27 | 2.496 | EC | US |
| IDT Corp | 448947507 | $65K | 0,27 | 1.325 | EC | US |
| Franklin Covey Co | 353469109 | $65K | 0,27 | 4.118 | EC | US |
| Karat Packaging Inc. | 48563L101 | $65K | 0,27 | 2.328 | EC | US |
| Yelp Inc | 985817105 | $65K | 0,27 | 2.624 | EC | US |
| ACCO Brands Corporation | 00081T108 | $65K | 0,27 | 21.518 | EC | US |
| World Kinect Corporation | 981475106 | $63K | 0,26 | 2.752 | EC | US |
| Dave Inc | 23834J201 | $63K | 0,26 | 364 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $63K | 0,26 | 9.881 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $62K | 0,26 | 14.273 | EC | US |
| National Beverage Corp. | 635017106 | $62K | 0,26 | 1.851 | EC | US |
| MediaAlpha Inc | 58450V104 | $62K | 0,25 | 6.642 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $62K | 0,25 | 1.308 | EC | US |
| Blue Bird Corp. | 095306106 | $62K | 0,25 | 1.084 | EC | US |
| Repay Holdings Corporation | 76029L100 | $61K | 0,25 | 23.587 | EC | US |
| Marqeta Inc | 57142B104 | $61K | 0,25 | 15.024 | EC | US |
| Brighthouse Financial Inc. | 10922N103 | $61K | 0,25 | 1.022 | EC | US |
| Sun Country Airlines Holdings Inc. | 866683105 | $61K | 0,25 | 3.691 | EC | US |
| Qualys Inc | 74758T303 | $61K | 0,25 | 692 | EC | US |
| Dreyfus Treasury Obligations Cash Management | 261908107 | $60K | 0,25 | 60.120 | STIV | US |
| Plexus Corp | 729132100 | $60K | 0,25 | 295 | EC | US |
| Miller Industries Inc. (Tennessee) | 600551204 | $60K | 0,25 | 1.309 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $59K | 0,25 | 3.037 | EC | US |
| National Healthcare Corporation | 635906100 | $59K | 0,24 | 372 | EC | US |
| MGP Ingredients Inc. | 55303J106 | $59K | 0,24 | 3.229 | EC | US |
| Luxfer Holdings PLC | — | $59K | 0,24 | 4.842 | EC | GB |
| CorMedix Inc. | 21900C308 | $59K | 0,24 | 8.657 | EC | US |
| Flexsteel Industries Inc. | 339382103 | $59K | 0,24 | 1.302 | EC | US |
Halaman 4
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 |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| 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 |