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 |
|---|---|---|---|---|---|---|
| Patrick Industries Inc | 703343103 | $328K | 0,05 | 3.620 | EC | US |
| Xcel Energy Inc | 98389B100 | $326K | 0,05 | 4.104 | EC | US |
| Evergy Inc | 30034W106 | $324K | 0,05 | 3.947 | EC | US |
| Valvoline Inc | 92047W101 | $321K | 0,05 | 9.514 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $320K | 0,05 | 842 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $319K | 0,05 | 3.209 | EC | US |
| Hershey Co/The | 427866108 | $317K | 0,05 | 1.634 | EC | US |
| Entegris Inc | 29362U104 | $315K | 0,05 | 2.273 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $315K | 0,05 | 2.171 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $313K | 0,05 | 2.251 | EC | US |
| 3M Co | 88579Y101 | $309K | 0,05 | 2.018 | EC | US |
| EMCOR Group Inc | 29084Q100 | $308K | 0,05 | 372 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $307K | 0,05 | 6.347 | EC | US |
| State Street Corp | 857477103 | $307K | 0,05 | 1.970 | EC | US |
| Everus Construction Group Inc | 300426103 | $304K | 0,05 | 2.045 | EC | US |
| Northern Trust Corp | 665859104 | $301K | 0,05 | 1.822 | EC | US |
| Compass Minerals International | 20451N101 | $299K | 0,05 | 9.357 | EC | US |
| First Horizon Corp | 320517105 | $297K | 0,05 | 12.268 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $295K | 0,04 | 1.993 | EC | US |
| Western Alliance Bancorp | 957638109 | $294K | 0,04 | 3.697 | EC | US |
| Ziff Davis Inc | 48123V102 | $293K | 0,04 | 6.491 | EC | US |
| Associated Banc-Corp | 045487105 | $292K | 0,04 | 10.493 | EC | US |
| Bank of NT Butterfield & Son L | · | $289K | 0,04 | 5.127 | EC | BM |
| Kinder Morgan Inc | 49456B101 | $288K | 0,04 | 9.264 | EC | US |
| Selective Insurance Group Inc | 816300107 | $287K | 0,04 | 3.318 | EC | US |
| Dominion Energy Inc | 25746U109 | $286K | 0,04 | 4.272 | EC | US |
| LKQ Corp | 501889208 | $282K | 0,04 | 10.402 | EC | US |
| General Dynamics Corp | 369550108 | $277K | 0,04 | 799 | EC | US |
| John Wiley & Sons Inc | 968223206 | $277K | 0,04 | 6.579 | EC | US |
| Amentum Holdings Inc | 023939101 | $276K | 0,04 | 11.862 | EC | US |
| Twilio Inc | 90138F102 | $275K | 0,04 | 1.441 | EC | US |
| AGCO Corp | 001084102 | $274K | 0,04 | 2.439 | EC | US |
| Eastman Chemical Co | 277432100 | $274K | 0,04 | 3.606 | EC | US |
| Sonic Automotive Inc | 83545G102 | $273K | 0,04 | 3.304 | EC | US |
| National Energy Services Reuni | · | $272K | 0,04 | 11.153 | EC | US |
| Trustmark Corp | 898402102 | $271K | 0,04 | 6.148 | EC | US |
| Cargurus Inc | 141788109 | $271K | 0,04 | 9.086 | EC | US |
| Werner Enterprises Inc | 950755108 | $271K | 0,04 | 6.521 | EC | US |
| Korn Ferry | 500643200 | $269K | 0,04 | 3.847 | EC | US |
| Mueller Industries Inc | 624756102 | $266K | 0,04 | 2.068 | EC | US |
| Blue Bird Corp | 095306106 | $265K | 0,04 | 3.912 | EC | US |
| Encompass Health Corp | 29261A100 | $264K | 0,04 | 2.498 | EC | US |
| Adient PLC | · | $263K | 0,04 | 11.498 | EC | US |
| StoneX Group Inc | 861896108 | $263K | 0,04 | 2.316 | EC | US |
| Emerson Electric Co | 291011104 | $261K | 0,04 | 1.818 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $260K | 0,04 | 6.040 | EC | US |
| Alliant Energy Corp | 018802108 | $258K | 0,04 | 3.609 | EC | US |
| MetLife Inc | 59156R108 | $258K | 0,04 | 3.123 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $258K | 0,04 | 6.103 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $255K | 0,04 | 11.859 | 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 |