Longview Advantage ETF (EBI)
$66,54
▲ +0,31 (+0,46%)
Perubahan 1 hari
$53,16 – $68,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,07% | ▼ -2,07% |
| 3M | ▲ +13,64% | ▲ +14,36% |
| 6M | ▲ +13,64% | ▲ +14,36% |
| YTD | ▲ +17,59% | ▲ +18,33% |
| 1Y | ▲ +20,57% | ▲ +22,08% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +33,04% | ▲ +35,35% |
Volatilitas 1T23,44%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,46
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 (Mei 2026)
-$3.2M
Kuartal berakhir Mei 2026
-$5.1M
12 bulan terakhir
+$11.7M
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 1.610 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $202K | 0,03 | 284 | EC | US |
| CME Group Inc | 12572Q105 | $201K | 0,03 | 733 | EC | US |
| Griffon Corp | 398433102 | $200K | 0,03 | 2.274 | EC | US |
| Stifel Financial Corp | 860630102 | $200K | 0,03 | 2.847 | EC | US |
| NiSource Inc | 65473P105 | $200K | 0,03 | 4.318 | EC | US |
| Tompkins Financial Corp | 890110109 | $199K | 0,03 | 2.312 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $198K | 0,03 | 14.931 | EC | US |
| McGrath RentCorp | 580589109 | $198K | 0,03 | 1.814 | EC | US |
| MYR Group Inc | 55405W104 | $197K | 0,03 | 424 | EC | US |
| News Corp | 65249B109 | $196K | 0,03 | 7.504 | EC | US |
| Gulfport Energy Corp | 402635502 | $195K | 0,03 | 1.158 | EC | US |
| IES Holdings Inc | 44951W106 | $195K | 0,03 | 287 | EC | US |
| Markel Group Inc | 570535104 | $194K | 0,03 | 107 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $193K | 0,03 | 1.413 | EC | US |
| Myers Industries Inc | 628464109 | $191K | 0,03 | 8.359 | EC | US |
| DXC Technology Co | 23355L106 | $191K | 0,03 | 19.224 | EC | US |
| Rockwell Automation Inc | 773903109 | $190K | 0,03 | 421 | EC | US |
| Antero Midstream Corp | 03676B102 | $187K | 0,03 | 8.944 | EC | US |
| Green Brick Partners Inc | 392709101 | $187K | 0,03 | 2.786 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $187K | 0,03 | 7.809 | EC | PR |
| Granite Construction Inc | 387328107 | $187K | 0,03 | 1.364 | EC | US |
| Monster Beverage Corp | 61174X109 | $187K | 0,03 | 2.119 | EC | US |
| Popular Inc | 733174700 | $187K | 0,03 | 1.256 | EC | PR |
| Greif Inc | 397624107 | $187K | 0,03 | 2.945 | EC | US |
| Seneca Foods Corp | 817070501 | $186K | 0,03 | 1.294 | EC | US |
| ProPetro Holding Corp | 74347M108 | $185K | 0,03 | 12.097 | EC | US |
| Allegion plc | · | $184K | 0,03 | 1.411 | EC | IE |
| Sherwin-Williams Co/The | 824348106 | $182K | 0,03 | 600 | EC | US |
| Nelnet Inc | 64031N108 | $182K | 0,03 | 1.393 | EC | US |
| Buckle Inc/The | 118440106 | $182K | 0,03 | 3.962 | EC | US |
| Corteva Inc | 22052L104 | $182K | 0,03 | 2.320 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $181K | 0,03 | 2.273 | EC | US |
| Ecolab Inc | 278865100 | $181K | 0,03 | 707 | EC | US |
| First Advantage Corp | 31846B108 | $181K | 0,03 | 11.292 | EC | US |
| Public Service Enterprise Grou | 744573106 | $181K | 0,03 | 2.296 | EC | US |
| Deluxe Corp | 248019101 | $180K | 0,03 | 7.418 | EC | US |
| WW Grainger Inc | 384802104 | $179K | 0,03 | 145 | EC | US |
| Reliance Inc | 759509102 | $179K | 0,03 | 470 | EC | US |
| SFL Corp Ltd | · | $179K | 0,03 | 16.183 | EC | NO |
| Perdoceo Education Corp | 71363P106 | $178K | 0,03 | 5.511 | EC | US |
| Pathward Financial Inc | 59100U108 | $176K | 0,03 | 2.143 | EC | US |
| National Fuel Gas Co | 636180101 | $176K | 0,03 | 2.281 | EC | US |
| Haemonetics Corp | 405024100 | $176K | 0,03 | 2.598 | EC | US |
| Universal Corp/VA | 913456109 | $176K | 0,03 | 3.385 | EC | US |
| Moody's Corp | 615369105 | $175K | 0,03 | 387 | EC | US |
| OGE Energy Corp | 670837103 | $175K | 0,03 | 3.708 | EC | US |
| Customers Bancorp Inc | 23204G100 | $175K | 0,03 | 2.329 | EC | US |
| Brown-Forman Corp | 115637209 | $175K | 0,03 | 6.795 | EC | US |
| WisdomTree Inc | 97717P104 | $175K | 0,03 | 9.165 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $174K | 0,03 | 4.688 | EC | US |
Dividen 3 pembayaran
1,09%Imbal hasil TTM
$0,73Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,3700 |
| 30 Des. 2025 | $0,3560 |
| 26 Juni 2025 | $0,2380 |
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | $407.651.868 | 64,63% | 6.276.328 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $72.025.621 | 11,42% | 1.108.928 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $37.838.967 | 6,00% | 582.580 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $21.874.993 | 3,47% | 336.794 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $21.628.943 | 3,43% | 333.006 | Saham | 30 Juni 2026 |
| New Capital Management LP | $13.861.064 | 2,20% | 213.409 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $12.193.908 | 1,93% | 187.741 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $10.873.081 | 1,72% | 167.405 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.247.283 | 1,31% | 126.978 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.259.566 | 1,15% | 111.311 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $7.151.037 | 1,13% | 110.099 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.453.521 | 0,71% | 68.568 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.724.514 | 0,27% | 26.551 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.504.323 | 0,24% | 23.161 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $911.778 | 0,14% | 14.038 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $908.595 | 0,14% | 13.989 | Saham | 30 Juni 2026 |
| Mariner, LLC | $626.772 | 0,10% | 9.650 | Saham | 30 Juni 2026 |