Morgan Stanley ETF Trust (EVTR)
Perusahaan Manajemen · XNYS · Seri S000083413 · Lihat di SEC EDGAR ↗
$50,13
Per 21 Agu 2026
▼ -0,03 (-0,06%)
Perubahan 1 hari
$49,45 – $52,15
Rentang 52 minggu
- Aset bersih
- $5.6B
- Kepemilikan
- 955
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 45,58%
- Jumlah posisi efektif
- 34,0
- Posisi di atas 1%
- 14
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
EVTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,30% | ▼ -0,30% |
| 3M | ▼ -0,80% | ▼ -0,01% |
| 6M | ▼ -3,63% | ▼ -1,74% |
| YTD | ▼ -2,66% | ▼ -0,35% |
| 1Y | ▼ -1,69% | ▲ +2,58% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 25 Maret 2024 | ▲ +0,30% | ▲ +12,07% |
- Volatilitas 1T
- 4,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,40
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$241.4M
- Kuartal berakhir Jun 2026
- +$640.4M
- 12 bulan terakhir
- +$3.6B
Jul 2025 – Jun 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 955 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F050676 | $602.6M | 10,80 | 613.256.000 | ABS-MBS | US |
| United States of America | 91282CDJ7 | $333.6M | 5,98 | 386.233.000 | DBT | US |
| Morgan Stanley & Co. LLC | 61747C707 | $303.9M | 5,45 | 303.942.533 | STIV | US |
| United States of America | 91282CDY4 | $254.4M | 4,56 | 288.338.000 | DBT | US |
| FNMA or FHLMC | 01F052672 | $201.1M | 3,61 | 200.443.908 | ABS-MBS | US |
| United States of America | 912810UB2 | $198.3M | 3,55 | 205.180.000 | DBT | US |
| United States of America | 912810TS7 | $190.1M | 3,41 | 215.000.000 | DBT | US |
| FNMA or FHLMC | 01F042673 | $180.9M | 3,24 | 188.715.175 | ABS-MBS | US |
| United States of America | 91282CMZ1 | $149.9M | 2,69 | 151.523.000 | DBT | US |
| United States of America | 91282CNC1 | $127.2M | 2,28 | 128.663.000 | DBT | US |
| United States of America | 91282CFL0 | $121.3M | 2,17 | 122.387.000 | DBT | US |
| FNMA or FHLMC | 01F060675 | $78.7M | 1,41 | 77.000.000 | ABS-MBS | US |
| United States of America | 912810RN0 | $74.2M | 1,33 | 100.000.000 | DBT | US |
| United States of America | 91282CAE1 | $57.9M | 1,04 | 66.817.000 | DBT | US |
| FNMA | 31418FED5 | $54.5M | 0,98 | 54.179.220 | ABS-MBS | US |
| Nykredit Realkredit A/S | — | $48.0M | 0,86 | 326.282.150 | DBT | DK |
| FHLMC Pool | 3132DWNJ8 | $47.0M | 0,84 | 46.676.824 | ABS-MBS | US |
| United States of America | 91282CFF3 | $46.4M | 0,83 | 50.538.000 | DBT | US |
| United States of America | 91282CNT4 | $40.6M | 0,73 | 41.156.000 | DBT | US |
| Eaton Vance Floating-Rate ETF | 61774R833 | $38.8M | 0,70 | 800.000 | OTHER | US |
| FNMA | 31418FQG5 | $37.4M | 0,67 | 36.536.184 | ABS-MBS | US |
| FNMA | 31418FF44 | $35.2M | 0,63 | 34.944.916 | ABS-MBS | US |
| FNMA | 31418FMK0 | $34.2M | 0,61 | 33.451.858 | ABS-MBS | US |
| Morgan Stanley & Co. LLC | 61747C707 | $33.1M | 0,59 | 33.145.408 | STIV | US |
| United States of America | 912810SR0 | $31.7M | 0,57 | 50.143.000 | DBT | US |
| United States of America | 91282CCS8 | $30.1M | 0,54 | 34.798.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFM3 | $29.9M | 0,54 | 30.246.000 | DBT | US |
| Brookfield Asset Management Ltd. | 113004AC9 | $27.8M | 0,50 | 28.547.000 | DBT | CA |
| FHLMC Pool | 3132DWMY6 | $26.8M | 0,48 | 26.591.364 | ABS-MBS | US |
| United States of America | 912810RS9 | $26.2M | 0,47 | 38.060.000 | DBT | US |
| CI Financial Corp. | 125491AT7 | $25.7M | 0,46 | 24.539.000 | DBT | CA |
| United States of America | 91282CPJ4 | $25.6M | 0,46 | 26.507.000 | DBT | US |
| Nykredit Realkredit A/S | — | $25.2M | 0,45 | 169.381.282 | DBT | DK |
| FHLMC Pool | 3142J6BT9 | $23.6M | 0,42 | 23.463.764 | ABS-MBS | US |
| United States of America | 91282CQG9 | $23.3M | 0,42 | 23.600.000 | DBT | US |
| American National Group, Inc. | 025676AQ0 | $22.6M | 0,40 | 22.626.000 | DBT | US |
| FNMA or FHLMC | 01F040677 | $22.5M | 0,40 | 24.080.000 | ABS-MBS | US |
| United States of America | 912810TL2 | $21.1M | 0,38 | 24.616.000 | DBT | US |
| Las Vegas Sands Corp. | 517834AN7 | $20.8M | 0,37 | 20.187.000 | DBT | US |
| TELUS Corp. | 87971MCQ4 | $20.4M | 0,37 | 20.370.000 | DBT | CA |
| Magyarorszag | — | $20.0M | 0,36 | 6.228.000.000 | STIV | HU |
| FHLMC Pool | 3132DWN82 | $20.0M | 0,36 | 19.851.802 | ABS-MBS | US |
| Driven Brands Funding LLC | 26209XAC5 | $19.6M | 0,35 | 20.283.164 | ABS-O | US |
| Charter Communications Operating LLC | 161175BL7 | $19.4M | 0,35 | 24.001.000 | DBT | US |
| FNMA | 31418FGY7 | $19.3M | 0,35 | 19.215.787 | ABS-MBS | US |
| Delta Air Lines, Inc. | 830867AB3 | $19.0M | 0,34 | 19.058.008 | DBT | US |
| Bank of America Corp. | 060505GQ1 | $18.5M | 0,33 | 18.865.000 | DBT | US |
| Castlelake Aircraft Structured Trust | 148924AA1 | $18.2M | 0,33 | 18.507.236 | ABS-O | US |
| Toronto-Dominion Bank (The) | 89117F8Z5 | $18.1M | 0,33 | 17.544.000 | DBT | CA |
| Global Atlantic Fin Co. | 37959GAF4 | $17.7M | 0,32 | 18.538.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 28 pembayaran
4,36%
Imbal hasil TTM
$2,19
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,2000 |
| 29 Mei 2026 | $0,2050 |
| 30 April 2026 | $0,2000 |
| 31 Maret 2026 | $0,2060 |
| 27 Feb. 2026 | $0,1850 |
| 30 Jan. 2026 | $0,2070 |
| 23 Des. 2025 | $0,2050 |
| 28 Nov. 2025 | $0,1990 |
| 31 Okt. 2025 | $0,1990 |
| 30 Sep. 2025 | $0,1890 |
| 29 Agu 2025 | $0,1930 |
| 31 Juli 2025 | $0,1860 |
| 30 Juni 2025 | $0,1960 |
| 30 Mei 2025 | $0,1930 |
| 30 April 2025 | $0,1950 |
| 31 Maret 2025 | $0,1950 |
| 28 Feb. 2025 | $0,1860 |
| 31 Jan. 2025 | $0,1880 |
| 23 Des. 2024 | $0,2050 |
| 29 Nov. 2024 | $0,2160 |
| 31 Okt. 2024 | $0,1900 |
| 30 Sep. 2024 | $0,1820 |
| 30 Agu 2024 | $0,2180 |
| 31 Juli 2024 | $0,2060 |
| 28 Juni 2024 | $0,2250 |
| 31 Mei 2024 | $0,2270 |
| 30 April 2024 | $0,1990 |
| 28 Maret 2024 | $0,2580 |
Pemilik institusional (13F) 192 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.957.005.437 | 47,73% | 38.592.100 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $315.119.399 | 7,69% | 6.212.416 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $191.435.105 | 4,67% | 3.775.096 | Saham | 30 Juni 2026 |
| FMR LLC | $124.925.464 | 3,05% | 2.463.527 | Saham | 30 Juni 2026 |
| Prodigy Asset Management LLC | $115.443.587 | 2,82% | 2.276.545 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $112.312.519 | 2,74% | 2.214.786 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $107.561.589 | 2,62% | 2.121.112 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $83.910.496 | 2,05% | 1.654.713 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $80.709.405 | 1,97% | 1.591.588 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $71.417.058 | 1,74% | 1.408.343 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $70.043.188 | 1,71% | 1.381.250 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $58.691.611 | 1,43% | 1.157.397 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $58.143.954 | 1,42% | 1.146.597 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.414.759 | 0,79% | 639.218 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $30.275.793 | 0,74% | 597.038 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $27.295.466 | 0,67% | 538.266 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $27.126.858 | 0,66% | 534.941 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $24.185.590 | 0,59% | 476.939 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $23.670.835 | 0,58% | 466.788 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $18.021.031 | 0,44% | 355.309 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $17.039.057 | 0,42% | 336.009 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $16.156.838 | 0,39% | 318.612 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.506.812 | 0,38% | 305.794 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.719.351 | 0,36% | 290.265 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $14.304.885 | 0,35% | 282.092 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $14.247.329 | 0,35% | 280.957 | Saham | 30 Juni 2026 |
| Madrid Wealth Management, LLC | $14.078.214 | 0,34% | 277.622 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $13.549.350 | 0,33% | 267.193 | Saham | 30 Juni 2026 |
| STEVENS CAPITAL PARTNERS | $13.505.751 | 0,33% | 266.333 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.429.832 | 0,30% | 245.116 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $12.295.552 | 0,30% | 242.468 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.288.808 | 0,30% | 242.335 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $12.254.302 | 0,30% | 241.592 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $11.552.446 | 0,28% | 231.605 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.293.573 | 0,28% | 222.709 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.550.146 | 0,26% | 208.049 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $10.450.431 | 0,25% | 206.082 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.257.872 | 0,25% | 202.285 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $9.748.896 | 0,24% | 192.248 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $9.493.166 | 0,23% | 187.205 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $9.111.494 | 0,22% | 179.678 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $8.742.996 | 0,21% | 172.412 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $8.578.915 | 0,21% | 169.176 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.466.698 | 0,21% | 166.963 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.265.853 | 0,20% | 163.002 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $8.184.131 | 0,20% | 160.768 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.893.816 | 0,17% | 135.946 | Saham | 30 Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $6.636.468 | 0,16% | 130.871 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $6.488.801 | 0,16% | 127.959 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.474.652 | 0,16% | 127.680 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $6.457.911 | 0,16% | 127.350 | Saham | 30 Juni 2026 |
| Wall Street Financial Group, Inc. | $6.426.612 | 0,16% | 126.733 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $6.325.851 | 0,15% | 124.746 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6.312.080 | 0,15% | 124.474 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.234.879 | 0,15% | 122.952 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.028.301 | 0,15% | 118.412 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.870.409 | 0,14% | 115.742 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $5.505.339 | 0,13% | 108.565 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $5.505.339 | 0,13% | 108.565 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $5.481.349 | 0,13% | 107.670 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.962.295 | 0,12% | 97.856 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $4.959.801 | 0,12% | 97.807 | Saham | 30 Juni 2026 |
| PCM Encore, LLC | $4.552.358 | 0,11% | 89.772 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.517.957 | 0,11% | 89.094 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.511.839 | 0,11% | 88.970 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.474.042 | 0,11% | 89.124 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $4.474.042 | 0,11% | 89.124 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.183.358 | 0,10% | 82.496 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.156.783 | 0,10% | 81.972 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $4.145.137 | 0,10% | 81.742 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.036.871 | 0,10% | 79.607 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.880.922 | 0,09% | 76.532 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $3.847.919 | 0,09% | 75.881 | Saham | 30 Juni 2026 |
| Beacon Bridge Wealth Partners, LLC | $3.749.497 | 0,09% | 73.940 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.708.676 | 0,09% | 73.135 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.643.500 | 0,09% | 71.850 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.625.359 | 0,09% | 71.492 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.518.142 | 0,09% | 69.323 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $3.400.487 | 0,08% | 67.058 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.399.054 | 0,08% | 67.029 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $3.343.209 | 0,08% | 65.928 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.225.277 | 0,08% | 63.602 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $3.158.188 | 0,08% | 62.279 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.093.209 | 0,08% | 60.998 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.976.097 | 0,07% | 58.689 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.953.807 | 0,07% | 58.249 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.899.597 | 0,07% | 57.180 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.893.882 | 0,07% | 57.067 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.875.859 | 0,07% | 56.712 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.718.802 | 0,07% | 53.615 | Saham | 30 Juni 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $2.681.988 | 0,07% | 52.889 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.574.281 | 0,06% | 50.765 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.430.664 | 0,06% | 47.576 | Saham | 30 Juni 2026 |
| Members Trust Co | $2.286.006 | 0,06% | 45.080 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $2.268.417 | 0,06% | 44.733 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $2.172.569 | 0,05% | 42.843 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $2.080.063 | 0,05% | 41.019 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.856.442 | 0,05% | 36.609 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $1.687.020 | 0,04% | 33.268 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.671.106 | 0,04% | 32.954 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |