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 |
|---|---|---|---|---|---|---|
| GATX Corp | 361448103 | $478K | 0,07 | 2.829 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $477K | 0,07 | 2.448 | EC | US |
| CVS Health Corp | 126650100 | $476K | 0,07 | 5.231 | EC | US |
| Enviri Corp | 415864107 | $475K | 0,07 | 22.873 | EC | US |
| Rush Enterprises Inc | 781846209 | $472K | 0,07 | 6.804 | EC | US |
| CarMax Inc | 143130102 | $471K | 0,07 | 10.547 | EC | US |
| Chubb Ltd | · | $470K | 0,07 | 1.509 | EC | CH |
| XPO Inc | 983793100 | $470K | 0,07 | 2.193 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $466K | 0,07 | 7.061 | EC | US |
| Mattel Inc | 577081102 | $464K | 0,07 | 31.043 | EC | US |
| Southern Co/The | 842587107 | $459K | 0,07 | 4.985 | EC | US |
| Trinity Industries Inc | 896522109 | $457K | 0,07 | 14.098 | EC | US |
| SkyWest Inc | 830879102 | $457K | 0,07 | 5.332 | EC | US |
| MasTec Inc | 576323109 | $455K | 0,07 | 1.203 | EC | US |
| Churchill Downs Inc | 171484108 | $455K | 0,07 | 5.216 | EC | US |
| Intel Corp | 458140100 | $454K | 0,07 | 3.963 | EC | US |
| Axos Financial Inc | 05465C100 | $454K | 0,07 | 5.222 | EC | US |
| Wintrust Financial Corp | 97650W108 | $454K | 0,07 | 3.020 | EC | US |
| Olin Corp | 680665205 | $452K | 0,07 | 17.482 | EC | US |
| Illumina Inc | 452327109 | $452K | 0,07 | 2.774 | EC | US |
| Northrop Grumman Corp | 666807102 | $448K | 0,07 | 794 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $447K | 0,07 | 15.980 | EC | US |
| Universal Health Services Inc | 913903100 | $446K | 0,07 | 3.054 | EC | US |
| eBay Inc | 278642103 | $446K | 0,07 | 4.081 | EC | US |
| Leidos Holdings Inc | 525327102 | $445K | 0,07 | 3.483 | EC | US |
| Concentra Group Holdings Paren | 20603L102 | $445K | 0,07 | 17.896 | EC | US |
| Abbott Laboratories | 002824100 | $445K | 0,07 | 5.198 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $445K | 0,07 | 8.419 | EC | US |
| Entergy Corp | 29364G103 | $444K | 0,07 | 4.070 | EC | US |
| Biogen Inc | 09062X103 | $437K | 0,07 | 2.232 | EC | US |
| TTM Technologies Inc | 87305R109 | $437K | 0,07 | 2.517 | EC | US |
| Range Resources Corp | 75281A109 | $436K | 0,07 | 11.185 | EC | US |
| Antero Resources Corp | 03674X106 | $433K | 0,07 | 12.121 | EC | US |
| Lockheed Martin Corp | 539830109 | $431K | 0,07 | 812 | EC | US |
| Silgan Holdings Inc | 827048109 | $429K | 0,07 | 11.434 | EC | US |
| Flex Ltd | · | $429K | 0,07 | 2.848 | EC | US |
| Clean Harbors Inc | 184496107 | $423K | 0,06 | 1.505 | EC | US |
| Eaton Corp PLC | · | $420K | 0,06 | 1.048 | EC | IE |
| Progressive Corp/The | 743315103 | $417K | 0,06 | 2.191 | EC | US |
| Expeditors International of Wa | 302130109 | $415K | 0,06 | 2.628 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $414K | 0,06 | 5.356 | EC | US |
| Chemours Co/The | 163851108 | $413K | 0,06 | 18.655 | EC | US |
| Blackrock Inc | 09290D101 | $412K | 0,06 | 394 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $411K | 0,06 | 835 | EC | US |
| Solstice Advanced Materials In | 83443Q103 | $411K | 0,06 | 4.876 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $404K | 0,06 | 4.974 | EC | US |
| Helmerich & Payne Inc | 423452101 | $403K | 0,06 | 10.562 | EC | US |
| American Electric Power Co Inc | 025537101 | $402K | 0,06 | 3.170 | EC | US |
| Williams Cos Inc/The | 969457100 | $398K | 0,06 | 5.570 | EC | US |
| Cincinnati Financial Corp | 172062101 | $396K | 0,06 | 2.517 | 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 |