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 |
|---|---|---|---|---|---|---|
| Best Buy Co Inc | 086516101 | $646K | 0,10 | 8.282 | EC | US |
| Adeia Inc | 00676P107 | $642K | 0,10 | 24.036 | EC | US |
| Linde PLC | · | $636K | 0,10 | 1.278 | EC | US |
| Texas Instruments Inc | 882508104 | $630K | 0,10 | 2.060 | EC | US |
| Commercial Metals Co | 201723103 | $628K | 0,10 | 8.260 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $626K | 0,10 | 7.023 | EC | US |
| Loews Corp | 540424108 | $625K | 0,10 | 6.034 | EC | US |
| General Motors Co | 37045V100 | $623K | 0,09 | 7.490 | EC | US |
| CNO Financial Group Inc | 12621E103 | $623K | 0,09 | 13.562 | EC | US |
| Regions Financial Corp | 7591EP100 | $623K | 0,09 | 22.250 | EC | US |
| Williams-Sonoma Inc | 969904101 | $621K | 0,09 | 3.050 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $618K | 0,09 | 2.716 | EC | US |
| Global Payments Inc | 37940X102 | $616K | 0,09 | 8.153 | EC | US |
| EQT Corp | 26884L109 | $615K | 0,09 | 11.194 | EC | US |
| Timken Co/The | 887389104 | $611K | 0,09 | 4.777 | EC | US |
| Oceaneering International Inc | 675232102 | $606K | 0,09 | 15.849 | EC | US |
| Expand Energy Corp | 165167735 | $594K | 0,09 | 6.392 | EC | US |
| CNX Resources Corp | 12653C108 | $594K | 0,09 | 17.624 | EC | US |
| BorgWarner Inc | 099724106 | $583K | 0,09 | 8.117 | EC | US |
| Exelixis Inc | 30161Q104 | $582K | 0,09 | 11.532 | EC | US |
| Amphenol Corp | 032095101 | $582K | 0,09 | 3.913 | EC | US |
| Post Holdings Inc | 737446104 | $578K | 0,09 | 6.291 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $577K | 0,09 | 4.136 | EC | US |
| MKS Inc | 55306N104 | $575K | 0,09 | 1.773 | EC | US |
| Vontier Corp | 928881101 | $572K | 0,09 | 20.151 | EC | US |
| Veracyte Inc | 92337F107 | $566K | 0,09 | 12.223 | EC | US |
| EnerSys | 29275Y102 | $565K | 0,09 | 2.477 | EC | US |
| TJX Cos Inc/The | 872540109 | $561K | 0,09 | 3.626 | EC | US |
| Tidewater Inc | 88642R109 | $557K | 0,08 | 7.574 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $556K | 0,08 | 49.566 | EC | US |
| Trane Technologies PLC | · | $556K | 0,08 | 1.231 | EC | IE |
| Akamai Technologies Inc | 00971T101 | $554K | 0,08 | 3.702 | EC | US |
| Dana Inc | 235825205 | $552K | 0,08 | 15.602 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $539K | 0,08 | 10.366 | EC | US |
| Walt Disney Co/The | 254687106 | $530K | 0,08 | 5.202 | EC | US |
| HB Fuller Co | 359694106 | $529K | 0,08 | 8.259 | EC | US |
| CRH PLC | · | $525K | 0,08 | 4.829 | EC | IE |
| Toll Brothers Inc | 889478103 | $525K | 0,08 | 3.792 | EC | US |
| NewMarket Corp | 651587107 | $520K | 0,08 | 672 | EC | US |
| ADT Inc | 00090Q103 | $512K | 0,08 | 76.317 | EC | US |
| Corning Inc | 219350105 | $503K | 0,08 | 2.774 | EC | US |
| Encore Capital Group Inc | 292554102 | $493K | 0,08 | 6.173 | EC | US |
| Hamilton Insurance Group Ltd | · | $492K | 0,07 | 16.610 | EC | BM |
| Science Applications Internati | 808625107 | $491K | 0,07 | 4.716 | EC | US |
| Duke Energy Corp | 26441C204 | $490K | 0,07 | 3.996 | EC | US |
| Johnson Controls International | · | $490K | 0,07 | 3.655 | EC | US |
| InterDigital Inc | 45867G101 | $486K | 0,07 | 1.926 | EC | US |
| Sotera Health Co | 83601L102 | $484K | 0,07 | 30.968 | EC | US |
| US Foods Holding Corp | 912008109 | $483K | 0,07 | 5.905 | EC | US |
| Charles Schwab Corp/The | 808513105 | $478K | 0,07 | 5.476 | 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 |