VistaShares Electrification Supercycle ETF (POW)
Data kepemilikan belum tersedia untuk dana ini.
POW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▲ +7,89% | ▲ +7,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,05% | ▲ +0,05% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 55 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hanwha Solutions Corp | · | $128K | 0,19 | 4.617 | EC | KR |
| Duke Energy Corp | 26441C204 | $118K | 0,17 | 958 | EC | US |
| XXJC | · | $117K | 0,17 | 229.300 | EC | CN |
| Electric Power Development Co | · | $112K | 0,17 | 4.441 | EC | JP |
| Korea Electric Power Corp | · | $110K | 0,16 | 4.263 | EC | KR |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,0380 |
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $13.160.895 | 45,09% | 424.682 | Saham | 30 Juni 2026 |
| WT Wealth Management | $7.774.779 | 26,64% | 250.880 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $2.156.855 | 7,39% | 69.598 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $1.623.566 | 5,56% | 52.390 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.270.652 | 4,35% | 41.002 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.168.075 | 4,00% | 37.692 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $860.050 | 2,95% | 27.752 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $425.927 | 1,46% | 13.744 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $315.943 | 1,08% | 11.144 | Saham | 30 Juni 2026 |
| UBS Group AG | $223.252 | 0,76% | 7.204 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $111.564 | 0,38% | 3.600 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $48.902 | 0,17% | 1.578 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.396 | 0,04% | 400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,04% | 375 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $7.747 | 0,03% | 250 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $6.198 | 0,02% | 200 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $3.099 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $2.763 | 0,01% | 100 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $2.418 | 0,01% | 78 | Saham | 30 Juni 2026 |