Longview Advantage ETF (EBI)
$66,23
▲ +0,44 (+0,67%)
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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,81% | ▼ -1,81% |
| 3M | ▲ +13,12% | ▲ +13,83% |
| 6M | ▲ +13,12% | ▲ +13,83% |
| YTD | ▲ +17,05% | ▲ +17,79% |
| 1Y | ▲ +20,30% | ▲ +21,81% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +32,43% | ▲ +34,73% |
Volatilitas 1T23,43%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,44
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 |
|---|---|---|---|---|---|---|
| WESCO International Inc | 95082P105 | $1.4M | 0,21 | 3.748 | EC | US |
| Virtu Financial Inc | 928254101 | $1.3M | 0,20 | 26.309 | EC | US |
| Avery Dennison Corp | 053611109 | $1.3M | 0,20 | 8.230 | EC | US |
| Synchrony Financial | 87165B103 | $1.3M | 0,20 | 18.188 | EC | US |
| Primerica Inc | 74164M108 | $1.3M | 0,20 | 4.808 | EC | US |
| Lear Corp | 521865204 | $1.3M | 0,20 | 8.987 | EC | US |
| MGM Resorts International | 552953101 | $1.3M | 0,19 | 29.135 | EC | US |
| HF Sinclair Corp | 403949100 | $1.3M | 0,19 | 18.094 | EC | US |
| Dollar General Corp | 256677105 | $1.2M | 0,19 | 11.270 | EC | US |
| Iridium Communications Inc | 46269C102 | $1.2M | 0,18 | 23.427 | EC | US |
| Bank of America Corp | 060505104 | $1.2M | 0,18 | 23.472 | EC | US |
| PepsiCo Inc | 713448108 | $1.2M | 0,18 | 8.384 | EC | US |
| CNH Industrial NV | · | $1.2M | 0,18 | 118.318 | EC | GB |
| First Citizens BancShares Inc/ | 31946M103 | $1.2M | 0,18 | 605 | EC | US |
| American International Group I | 026874784 | $1.2M | 0,18 | 15.984 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $1.2M | 0,18 | 26.229 | EC | US |
| Victoria's Secret & Co | 926400102 | $1.2M | 0,18 | 21.296 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $1.2M | 0,18 | 13.948 | EC | US |
| Amkor Technology Inc | 031652100 | $1.1M | 0,17 | 16.468 | EC | US |
| PulteGroup Inc | 745867101 | $1.1M | 0,17 | 9.451 | EC | US |
| General Electric Co | 369604301 | $1.1M | 0,17 | 3.417 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.1M | 0,17 | 4.884 | EC | US |
| VF Corp | 918204108 | $1.1M | 0,16 | 62.508 | EC | US |
| SLB Ltd | 806857108 | $1.1M | 0,16 | 19.668 | EC | US |
| Amgen Inc | 031162100 | $1.1M | 0,16 | 3.181 | EC | US |
| Norwegian Cruise Line Holdings | · | $1.1M | 0,16 | 58.395 | EC | US |
| Sysco Corp | 871829107 | $1.0M | 0,16 | 13.800 | EC | US |
| AutoNation Inc | 05329W102 | $1.0M | 0,16 | 5.557 | EC | US |
| Assurant Inc | 04621X108 | $1.0M | 0,16 | 4.186 | EC | US |
| Citigroup Inc | 172967424 | $1.0M | 0,16 | 8.217 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.0M | 0,16 | 7.196 | EC | US |
| Carlisle Cos Inc | 142339100 | $1.0M | 0,16 | 2.989 | EC | US |
| T-Mobile US Inc | 872590104 | $1.0M | 0,16 | 5.488 | EC | US |
| Axalta Coating Systems Ltd | · | $1.0M | 0,15 | 32.738 | EC | US |
| Century Aluminum Co | 156431108 | $1.0M | 0,15 | 15.262 | EC | US |
| Axis Capital Holdings Ltd | · | $999K | 0,15 | 10.522 | EC | BM |
| Caesars Entertainment Inc | 12769G100 | $996K | 0,15 | 34.295 | EC | US |
| Home Depot Inc/The | 437076102 | $987K | 0,15 | 3.111 | EC | US |
| American Express Co | 025816109 | $981K | 0,15 | 3.099 | EC | US |
| First American Financial Corp | 31847R102 | $972K | 0,15 | 14.682 | EC | US |
| Noble Corp PLC | · | $959K | 0,15 | 20.635 | EC | US |
| Deere & Co | 244199105 | $947K | 0,14 | 1.746 | EC | US |
| Everest Group Ltd | · | $946K | 0,14 | 2.919 | EC | BM |
| RTX Corp | 75513E101 | $945K | 0,14 | 5.258 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $938K | 0,14 | 30.001 | EC | US |
| Chord Energy Corp | 674215207 | $923K | 0,14 | 6.998 | EC | US |
| OneMain Holdings Inc | 68268W103 | $917K | 0,14 | 16.583 | EC | US |
| Arch Capital Group Ltd | · | $915K | 0,14 | 10.240 | EC | BM |
| Archrock Inc | 03957W106 | $899K | 0,14 | 26.843 | EC | US |
| US Bancorp | 902973304 | $897K | 0,14 | 16.349 | EC | US |
Dividen 3 pembayaran
1,10%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 |