Morgan Stanley ETF Trust (EVYM)
Perusahaan Manajemen · XNAS · Seri S000088108 · Lihat di SEC EDGAR ↗
$49,97
Per 19 Agu 2026
▲ +0,08 (+0,16%)
Perubahan 1 hari
$47,69 – $51,00
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.
EVYM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,13% | — |
| 3M | ▲ +0,90% | — |
| 6M | ▲ +2,33% | — |
| YTD | ▲ +0,79% | — |
| 1Y | ▲ +0,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2025 | ▲ +0,62% | — |
- Volatilitas 1T
- 6,63%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,09
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)
- -$1.0M
- Kuartal berakhir Mar 2026
- +$2.0M
- 12 bulan terakhir
- +$26.3M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Big Cypress Stewardship District | 08911PAD7 | $485K | 1,02 | 500.000 | DBT | US |
| Public Finance Authority | 74439YGC9 | $484K | 1,01 | 500.000 | DBT | US |
| Chicago Board of Education | 167505QR0 | $481K | 1,01 | 500.000 | DBT | US |
| Build NYC Resource Corp. | 12008EXH4 | $479K | 1,00 | 500.000 | DBT | US |
| Navajo County Unified School District No. 27 Kayenta | 639147AD9 | $473K | 0,99 | 430.000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $473K | 0,99 | 500.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBE3 | $470K | 0,99 | 495.472 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UAV4 | $460K | 0,97 | 500.000 | DBT | US |
| Capital Trust Authority | 14054WBQ7 | $456K | 0,96 | 500.000 | DBT | US |
| Chicago Board of Education | 167505YB6 | $454K | 0,95 | 500.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BMB1 | $448K | 0,94 | 405.000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | $446K | 0,94 | 450.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | $426K | 0,89 | 447.000 | DBT | PR |
| American Samoa Economic Development Authority | 02936TAW1 | $424K | 0,89 | 430.000 | DBT | AS |
| Jefferson County Port Authority | 473318AA1 | $414K | 0,87 | 500.000 | DBT | US |
| Grand Rapids Economic Development Corp. | 386246HJ4 | $395K | 0,83 | 400.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQH1 | $393K | 0,82 | 1.532.000 | DBT | PR |
| Public Finance Authority | 74439YGF2 | $371K | 0,78 | 370.000 | DBT | US |
| City of Chicago | 167486T33 | $355K | 0,74 | 360.000 | DBT | US |
| Public Finance Authority | 744396KQ4 | $351K | 0,74 | 350.000 | DBT | US |
| Alachua County Housing Finance Authority | 01068LAT7 | $309K | 0,65 | 300.000 | DBT | US |
| Alachua County Housing Finance Authority | 01068LAV2 | $304K | 0,64 | 300.000 | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TBW9 | $301K | 0,63 | 300.000 | DBT | US |
| Dayton-Montgomery County Port Authority | 23981MBG0 | $299K | 0,63 | 320.000 | DBT | US |
| City of Chicago | 167486E39 | $295K | 0,62 | 300.000 | DBT | US |
| Brightshore Community Development District | 10948FAD2 | $283K | 0,59 | 295.000 | DBT | US |
| Tempe Industrial Development Authority | 87972MAW2 | $262K | 0,55 | 300.000 | DBT | US |
| Kingston One Community Development District | 496631AC6 | $257K | 0,54 | 250.000 | DBT | US |
| Florida Local Government Finance Commission | 34077EAG1 | $256K | 0,54 | 265.000 | DBT | US |
| Tempe Industrial Development Authority | 87972MCA8 | $252K | 0,53 | 250.000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762244PC9 | $251K | 0,53 | 250.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837033KZ1 | $245K | 0,51 | 250.000 | DBT | US |
| Build NYC Resource Corp. | 12008EXU5 | $244K | 0,51 | 250.000 | DBT | US |
| Brightshore Community Development District | 10948FAC4 | $237K | 0,50 | 245.000 | DBT | US |
| Tempe Industrial Development Authority | 87972MAY8 | $234K | 0,49 | 300.000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $209K | 0,44 | 205.000 | DBT | US |
| Iowa Finance Authority | 46246K3N0 | $205K | 0,43 | 205.000 | DBT | US |
| Capital Trust Agency, Inc. | 14054CCQ0 | $204K | 0,43 | 250.000 | DBT | US |
| Beaufort-Jasper Water & Sewer Authority | 074358HT2 | $201K | 0,42 | 210.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692CE6 | $200K | 0,42 | 200.000 | DBT | US |
| City of Anna | 035713BH8 | $196K | 0,41 | 200.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BMR2 | $170K | 0,36 | 180.000 | DBT | US |
| Jefferson County Port Authority/OH | 473318AB9 | $153K | 0,32 | 150.000 | DBT | US |
| College of Western Idaho | 194521BY5 | $112K | 0,23 | 115.000 | DBT | US |
| Industrial Development Authority of the County of Yavapai (The) | 985900ET2 | $106K | 0,22 | 115.000 | DBT | US |
| Washington State Housing Finance Commission | 939783TB2 | $100K | 0,21 | 100.000 | DBT | US |
| California Municipal Finance Authority | 13048V5Q7 | $99K | 0,21 | 100.000 | DBT | US |
| Steel Valley School District | 858151NB5 | $72K | 0,15 | 75.000 | DBT | US |
| City of Hot Springs AR Wastewater Revenue | 441178DT4 | $47K | 0,10 | 50.000 | DBT | US |
| Steel Valley School District | 858151MZ3 | $39K | 0,08 | 40.000 | DBT | US |
Halaman 2
dari 3
Pemilik institusional (13F) 13 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 | $25.494.830 | 65,53% | 500.401 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.764.835 | 14,82% | 113.660 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.692.236 | 6,92% | 52.842 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.138.660 | 5,50% | 41.977 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $1.684.367 | 4,33% | 33.060 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $648.184 | 1,67% | 12.722 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $322.404 | 0,83% | 6.328 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $57.165 | 0,15% | 1.122 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $51.995 | 0,13% | 1.021 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $48.911 | 0,13% | 960 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.006 | 0,01% | 59 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $477 | 0,00% | 9.379 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $367 | 0,00% | 7.200 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CBSE Elevation Series Trust | $47.9M |
| EFAS Global X Funds | $47.9M |
| HQGO Lattice Strategies Trust | $48.2M |
| PMIO PGIM ETF Trust | $48.3M |
| XRMI Global X Funds | $48.9M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| DXD ProShares Trust | $47.5M |
| PSCQ Pacer Funds Trust | $47.3M |
| APRT AIM ETF Products Trust | $47.2M |
| OVB Listed Funds Trust | $46.9M |