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 |
|---|---|---|---|---|---|---|
| Metallus Inc. | 887399103 | $43K | 0,18 | 2.638 | EC | US |
| Eplus Inc | 294268107 | $42K | 0,17 | 562 | EC | US |
| ICU Medical Inc | 44930G107 | $42K | 0,17 | 327 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $42K | 0,17 | 2.333 | EC | US |
| Matrix Service Co. | 576853105 | $42K | 0,17 | 3.631 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $41K | 0,17 | 498 | EC | US |
| Electromed Inc | 285409108 | $41K | 0,17 | 1.761 | EC | US |
| VISHAY PRECISION GROUP INC | 92835K103 | $41K | 0,17 | 946 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $41K | 0,17 | 1.247 | EC | US |
| WINMARK CORP | 974250102 | $41K | 0,17 | 95 | EC | US |
| S&T Bancorp Inc | 783859101 | $41K | 0,17 | 971 | EC | US |
| Monro Inc | 610236101 | $41K | 0,17 | 2.527 | EC | US |
| Phibro Animal Health Corporation | 71742Q106 | $40K | 0,17 | 732 | EC | US |
| Ecovyst Inc | 27923Q109 | $40K | 0,17 | 3.134 | EC | US |
| Astrana Health Inc | 03763A207 | $40K | 0,17 | 1.641 | EC | US |
| Kura Oncology Inc. | 50127T109 | $40K | 0,17 | 4.943 | EC | US |
| Superior Group of Companies Inc. | 868358102 | $40K | 0,17 | 3.946 | EC | US |
| Global Industrial Company | 37892E102 | $40K | 0,16 | 1.265 | EC | US |
| Omnicell Inc | 68213N109 | $40K | 0,16 | 1.193 | EC | US |
| Omega Flex Inc | 682095104 | $40K | 0,16 | 1.282 | EC | US |
| Mercury General Corporation | 589400100 | $40K | 0,16 | 449 | EC | US |
| Akebia Therapeutics Inc. | 00972D105 | $39K | 0,16 | 28.373 | EC | US |
| Frontdoor Inc | 35905A109 | $39K | 0,16 | 745 | EC | US |
| Hippo Holdings Inc | 433539202 | $39K | 0,16 | 1.492 | EC | US |
| Integra LifeSciences Holdings Corporation | 457985208 | $38K | 0,16 | 4.079 | EC | US |
| Worthington Steel Inc. | 982104101 | $38K | 0,16 | 1.264 | EC | US |
| Spok Hldgs Inc | 84863T106 | $38K | 0,16 | 3.515 | EC | US |
| ADEIA INC | 00676P107 | $38K | 0,16 | 1.588 | EC | US |
| Polaris Inc. | 731068102 | $38K | 0,16 | 699 | EC | US |
| Park Aerospace Corporation | 70014A104 | $38K | 0,16 | 1.385 | EC | US |
| Extreme Networks Inc. | 30226D106 | $38K | 0,16 | 2.514 | EC | US |
| Powell Industries Inc. | 739128106 | $38K | 0,16 | 70 | EC | US |
| Lifevantage Corp | 53222K205 | $38K | 0,16 | 8.744 | EC | US |
| Pro-Dex Inc | 74265M205 | $38K | 0,16 | 766 | EC | US |
| IPG Photonics Corp | 44980X109 | $38K | 0,15 | 328 | EC | US |
| Hackett Group Inc. | 404609109 | $38K | 0,15 | 2.888 | EC | US |
| Kimball Electronics Inc. | 49428J109 | $37K | 0,15 | 1.571 | EC | US |
| SEPTERNA INC | 81734D104 | $37K | 0,15 | 1.547 | EC | US |
| Axos Financial Inc | 05465C100 | $37K | 0,15 | 435 | EC | US |
| Carters Inc. | 146229109 | $37K | 0,15 | 1.035 | EC | US |
| INVESTORS TITLE CO INC | 461804106 | $37K | 0,15 | 169 | EC | US |
| Ryerson Holding Corporation | 783754104 | $37K | 0,15 | 1.633 | EC | US |
| Optex Systems Holdings Inc | 68384X209 | $37K | 0,15 | 2.767 | EC | US |
| Academy Sports and Outdoors Inc | 00402L107 | $36K | 0,15 | 646 | EC | US |
| HUDSON TECHNOLOGIES INC | 444144109 | $36K | 0,15 | 6.181 | EC | US |
| HOOKER FURNISHINGS CORP | 439038100 | $36K | 0,15 | 2.808 | EC | US |
| Niagen Bioscience Inc. | 171077407 | $36K | 0,15 | 8.130 | EC | US |
| Black Diamond Therapeutics Inc | 09203E105 | $36K | 0,15 | 16.831 | EC | US |
| Terex Corporation | 880779103 | $35K | 0,15 | 597 | EC | US |
| Accendra Health Inc. | 690732102 | $35K | 0,14 | 15.191 | EC | US |
Halaman 6
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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 |
|---|---|
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| 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 |