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 |
|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | 602496101 | $58K | 0,24 | 14.720 | EC | US |
| Emergent Biosolutions Inc | 29089Q105 | $57K | 0,24 | 6.912 | EC | US |
| HOME BANCORP INC | 43689E107 | $57K | 0,24 | 946 | EC | US |
| WORLD ACCEPTANCE CORP | 981419104 | $57K | 0,23 | 420 | EC | US |
| Badger Meter Inc | 056525108 | $57K | 0,23 | 372 | EC | US |
| Barrett Business Services Inc. | 068463108 | $56K | 0,23 | 1.928 | EC | US |
| ORANGE COUNTY BANCORP INC | 68417L107 | $56K | 0,23 | 1.738 | EC | US |
| Citizens Financial Services Inc. | 174615104 | $56K | 0,23 | 908 | EC | US |
| Udemy Inc. | 902685106 | $56K | 0,23 | 12.016 | EC | US |
| M-TRON INDUSTRIES INC | 55380K109 | $55K | 0,23 | 824 | EC | US |
| Liquidity Services Inc. | 53635B107 | $55K | 0,23 | 1.799 | EC | US |
| INTERNATIONAL MONEY EXPRESS INC | 46005L101 | $55K | 0,23 | 3.465 | EC | US |
| RESOURCES CONNECTION INC | 76122Q105 | $54K | 0,22 | 14.550 | EC | US |
| Kingstone Companies Inc | 496719105 | $53K | 0,22 | 3.657 | EC | US |
| HealthStream Inc. | 42222N103 | $53K | 0,22 | 2.570 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $53K | 0,22 | 2.238 | EC | US |
| MARINE PRODUCTS CORP | 568427108 | $53K | 0,22 | 7.302 | EC | US |
| Utah Medical Products Inc. | 917488108 | $53K | 0,22 | 856 | EC | US |
| Calavo Growers Inc | 128246105 | $53K | 0,22 | 2.057 | EC | US |
| Motorcar Parts of America Inc. | 620071100 | $53K | 0,22 | 4.795 | EC | US |
| Anika Therapeutics Inc. | 035255108 | $53K | 0,22 | 3.649 | EC | US |
| NVE Corp. | 629445206 | $52K | 0,22 | 797 | EC | US |
| Forrester Research Inc. | 346563109 | $52K | 0,21 | 9.145 | EC | US |
| Proficient Auto Logistics Inc | 74317M104 | $51K | 0,21 | 7.533 | EC | US |
| Radiant Logistics Inc. | 75025X100 | $51K | 0,21 | 7.220 | EC | US |
| Plumas Bancorp | 729273102 | $51K | 0,21 | 1.040 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $51K | 0,21 | 2.356 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $50K | 0,21 | 3.051 | EC | US |
| Northeast Bank | 66405S100 | $50K | 0,21 | 445 | EC | US |
| SCHOLASTIC CORP | 807066105 | $50K | 0,20 | 1.270 | EC | US |
| Smart Sand Inc | 83191H107 | $49K | 0,20 | 9.650 | EC | US |
| PEOPLES BANCORP INC (OHIO) | 709789101 | $49K | 0,20 | 1.491 | EC | US |
| Staar Surgical Co | 852312305 | $49K | 0,20 | 2.608 | EC | US |
| Worthington Enterprises Inc | 981811102 | $49K | 0,20 | 932 | EC | US |
| Harmonic Inc | 413160102 | $48K | 0,20 | 5.349 | EC | US |
| Janus International Group Inc | 47103N106 | $48K | 0,20 | 9.312 | EC | US |
| Atkore Inc | 047649108 | $48K | 0,20 | 807 | EC | US |
| Quanex Building Products Corp. | 747619104 | $47K | 0,20 | 2.635 | EC | US |
| ANI Pharmaceuticals Inc. | 00182C103 | $47K | 0,19 | 613 | EC | US |
| HAMILTON BEACH BRANDS HOLDING CO | 40701T104 | $47K | 0,19 | 2.471 | EC | US |
| Merit Medical Systems Inc. | 589889104 | $47K | 0,19 | 679 | EC | US |
| Wesbanco Inc | 950810101 | $47K | 0,19 | 1.354 | EC | US |
| Insteel Industries Inc. | 45774W108 | $47K | 0,19 | 1.388 | EC | US |
| Castle Biosciences Inc | 14843C105 | $46K | 0,19 | 1.871 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $45K | 0,19 | 602 | EC | US |
| Weyco Group Inc. | 962149100 | $45K | 0,18 | 1.399 | EC | US |
| Coursera Inc | 22266M104 | $45K | 0,18 | 7.677 | EC | US |
| Transcat Inc. | 893529107 | $44K | 0,18 | 605 | EC | US |
| Centrus Energy Corp. | 15643U104 | $44K | 0,18 | 254 | EC | US |
| Netgear Inc | 64111Q104 | $44K | 0,18 | 2.017 | EC | US |
Halaman 5
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 |