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 |
|---|---|---|---|---|---|---|
| AZZ Inc | 002474104 | $86K | 0,01 | 636 | EC | US |
| United Fire Group Inc | 910340108 | $86K | 0,01 | 1.942 | EC | US |
| DR Horton Inc | 23331A109 | $85K | 0,01 | 580 | EC | US |
| Burke & Herbert Financial Serv | 12135Y108 | $85K | 0,01 | 1.329 | EC | US |
| SPX Technologies Inc | 78473E103 | $84K | 0,01 | 388 | EC | US |
| Teekay Corp Ltd | · | $84K | 0,01 | 7.308 | EC | BM |
| Apogee Enterprises Inc | 037598109 | $84K | 0,01 | 2.180 | EC | US |
| Old National Bancorp/IN | 680033107 | $83K | 0,01 | 3.456 | EC | US |
| Worthington Steel Inc | 982104101 | $83K | 0,01 | 1.963 | EC | US |
| Group 1 Automotive Inc | 398905109 | $83K | 0,01 | 261 | EC | US |
| Knife River Corp | 498894104 | $82K | 0,01 | 1.048 | EC | US |
| Emergent BioSolutions Inc | 29089Q105 | $82K | 0,01 | 8.994 | EC | US |
| Element Solutions Inc | 28618M106 | $82K | 0,01 | 1.930 | EC | US |
| Henry Schein Inc | 806407102 | $82K | 0,01 | 1.067 | EC | US |
| Huntington Ingalls Industries | 446413106 | $81K | 0,01 | 264 | EC | US |
| Cintas Corp | 172908105 | $81K | 0,01 | 475 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $81K | 0,01 | 957 | EC | US |
| Enact Holdings Inc | 29249E109 | $81K | 0,01 | 1.934 | EC | US |
| PriceSmart Inc | 741511109 | $81K | 0,01 | 474 | EC | US |
| Northrim BanCorp Inc | 666762109 | $80K | 0,01 | 3.253 | EC | US |
| Lazard Inc | 52110M109 | $80K | 0,01 | 1.691 | EC | US |
| Designer Brands Inc | 250565108 | $79K | 0,01 | 10.297 | EC | US |
| ATN International Inc | 00215F107 | $79K | 0,01 | 2.816 | EC | US |
| Corebridge Financial Inc | 21871X109 | $79K | 0,01 | 2.928 | EC | US |
| Agilent Technologies Inc | 00846U101 | $79K | 0,01 | 581 | EC | US |
| Astec Industries Inc | 046224101 | $79K | 0,01 | 1.562 | EC | US |
| Allegiant Travel Co | 01748X102 | $78K | 0,01 | 856 | EC | US |
| O-I Glass Inc | 67098H104 | $78K | 0,01 | 8.923 | EC | US |
| TETRA Technologies Inc | 88162F105 | $78K | 0,01 | 7.612 | EC | US |
| EW Scripps Co/The | 811054402 | $77K | 0,01 | 22.799 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $77K | 0,01 | 137 | EC | US |
| Mondelez International Inc | 609207105 | $77K | 0,01 | 1.262 | EC | US |
| Diodes Inc | 254543101 | $77K | 0,01 | 730 | EC | US |
| Meritage Homes Corp | 59001A102 | $77K | 0,01 | 1.174 | EC | US |
| Veralto Corp | 92338C103 | $76K | 0,01 | 929 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $76K | 0,01 | 1.924 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $76K | 0,01 | 3.525 | EC | US |
| Expedia Group Inc | 30212P303 | $76K | 0,01 | 338 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $76K | 0,01 | 877 | EC | US |
| Kimberly-Clark Corp | 494368103 | $75K | 0,01 | 773 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $75K | 0,01 | 8.043 | EC | US |
| CBRE Group Inc | 12504L109 | $74K | 0,01 | 595 | EC | US |
| Dover Corp | 260003108 | $74K | 0,01 | 352 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $74K | 0,01 | 1.408 | EC | US |
| Weis Markets Inc | 948849104 | $74K | 0,01 | 1.015 | EC | US |
| ONE Gas Inc | 68235P108 | $74K | 0,01 | 952 | EC | US |
| CVR Energy Inc | 12662P108 | $74K | 0,01 | 2.226 | EC | US |
| Hubbell Inc | 443510607 | $74K | 0,01 | 156 | EC | US |
| Banc of California Inc | 05990K106 | $74K | 0,01 | 3.835 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $73K | 0,01 | 3.382 | 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 |