AIRR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +0,42%▲ +0,42%
3M▼ -4,94%▼ -4,88%
6M▼ -4,94%▼ -4,88%
Yılbaşından Bugüne (YTD)▲ +8,54%▲ +8,61%
1Y▲ +9,88%▲ +9,98%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +71,27%▲ +72,10%
1 Yıllık Volatilite28,45%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*0,73

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$519.8M
Çeyrek sonu Haz 2026 +$1.3B
Son 12 ay +$4.1B Tem 2025 – Haz 2026

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.

Tam bileşim 53 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
STERLING INFRASTRUCTURE INC 859241101 $689.3M 6,00 821.163 EC US
ARGAN INC 04010E109 $543.6M 4,73 680.708 EC US
COMFORT SYSTEMS USA INC 199908104 $507.4M 4,42 256.018 EC US
MASTEC INC 576323109 $480.7M 4,18 1.155.249 EC US
CH ROBINSON WORLDWIDE INC 12541W209 $468.9M 4,08 2.489.458 EC US
OWENS CORNING 690742101 $447.3M 3,89 2.813.985 EC US
DYCOM INDUSTRIES INC 267475101 $431.8M 3,76 853.965 EC US
EMCOR GROUP INC 29084Q100 $430.8M 3,75 519.147 EC US
SAIA INC 78709Y105 $406.0M 3,53 964.038 EC US
BWX TECHNOLOGIES INC 05605H100 $341.0M 2,97 1.751.821 EC US
POWELL INDUSTRIES INC 739128106 $285.3M 2,48 996.272 EC US
HUNTINGTON INGALLS INDUSTRIES INC 446413106 $280.9M 2,44 1.003.458 EC US
CLEAN HARBORS INC 184496107 $280.0M 2,44 937.190 EC US
F.N.B. CORP (PENNSYLVANIA) 302520101 $279.7M 2,43 14.661.208 EC US
KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 $279.0M 2,43 5.594.667 EC US
ADVANCED DRAINAGE SYSTEMS INC 00790R104 $263.2M 2,29 1.677.118 EC US
CORE & MAIN INC 21874C102 $237.2M 2,06 4.917.005 EC US
IES HOLDINGS INC 44951W106 $232.5M 2,02 316.456 EC US
KARMAN HOLDINGS INC 485924104 $216.4M 1,88 4.335.422 EC US
RBC BEARINGS INC 75524B104 $212.7M 1,85 330.232 EC US
APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 $206.8M 1,80 611.621 EC US
KIRBY CORP 497266106 $195.4M 1,70 1.437.235 EC US
SPX TECHNOLOGIES INC 78473E103 $193.6M 1,68 789.654 EC US
GRANITE CONSTRUCTION INC 387328107 $190.7M 1,66 1.206.553 EC US
OSHKOSH CORP 688239201 $183.6M 1,60 1.196.393 EC US
HERC HOLDINGS INC 42704L104 $181.2M 1,58 1.264.286 EC US
AAON INC 000360206 $180.1M 1,57 1.419.305 EC US
OLD NATIONAL BANCORP 680033107 $162.3M 1,41 6.266.240 EC US
LANDSTAR SYSTEM INC 515098101 $161.1M 1,40 779.051 EC US
MUELLER INDUSTRIES INC 624756102 $157.4M 1,37 1.280.649 EC US
XOMETRY INC 98423F109 $151.7M 1,32 1.571.695 EC US
RYDER SYSTEM INC 783549108 $150.9M 1,31 572.081 EC US
MSC INDUSTRIAL DIRECT CO INC 553530106 $149.6M 1,30 1.257.678 EC US
WINTRUST FINANCIAL CORP 97650W108 $149.4M 1,30 929.546 EC US
ASSOCIATED BANC-CORP 045487105 $147.7M 1,29 4.799.550 EC US
MERCURY SYSTEMS INC 589378108 $143.0M 1,24 1.168.563 EC US
LEGENCE CORP 52476L109 $136.3M 1,19 1.599.542 EC US
PRIMORIS SERVICES CORP 74164F103 $135.5M 1,18 1.366.656 EC US
EVERUS CONSTRUCTION GROUP INC 300426103 $134.3M 1,17 809.387 EC US
CONSTRUCTION PARTNERS INC 21044C107 $132.2M 1,15 1.112.678 EC US
FEDERAL SIGNAL CORP 313855108 $122.8M 1,07 955.546 EC US
FULTON FINANCIAL CORP 360271100 $102.4M 0,89 4.232.617 EC US
ARCOSA INC 039653100 $96.8M 0,84 665.967 EC US
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 $88.7M 0,77 1.755.813 EC US
LEONARDO DRS INC 52661A108 $88.2M 0,77 2.067.083 EC US
WERNER ENTERPRISES INC 950755108 $85.6M 0,75 1.962.994 EC US
DNOW INC 67011P100 $82.5M 0,72 6.361.351 EC US
TUTOR PERINI CORP 901109108 $81.4M 0,71 981.170 EC US
CSW INDUSTRIALS INC 126402106 $68.0M 0,59 244.414 EC US
ARRAY TECHNOLOGIES INC 04271T100 $63.8M 0,56 8.605.846 EC US

Temettüler 37 ödeme

08
0,09%Son 12 Aylık Getiri
$0,10Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
26 Mart 2026$0,0670
12 Aralık 2025$0,0280
25 Eylül 2025$0,0140
26 Haziran 2025$0,0660
27 Mart 2025$0,0750
13 Aralık 2024$0,0560
26 Eylül 2024$0,0420
27 Haziran 2024$0,0330
21 Mart 2024$0,0100
22 Aralık 2023$0,0450
22 Eylül 2023$0,0190
27 Haziran 2023$0,0410
24 Mart 2023$0,0290
23 Aralık 2022$0,0490
24 Haziran 2022$0,0060
23 Aralık 2021$0,0180
24 Haziran 2021$0,0020
25 Mart 2021$0,0030
24 Aralık 2020$0,0190
24 Eylül 2020$0,0160
13 Aralık 2019$0,0500
25 Eylül 2019$0,0090
18 Aralık 2018$0,0470
14 Eylül 2018$0,0200
21 Haziran 2018$0,0200
22 Mart 2018$0,0060
21 Aralık 2017$0,0300
21 Eylül 2017$0,0280
22 Haziran 2017$0,0200
23 Mart 2017$0,0040
21 Aralık 2016$0,0080
21 Eylül 2016$0,0110
23 Aralık 2015$0,0450
23 Eylül 2015$0,0190
24 Haziran 2015$0,0140
23 Aralık 2014$0,0300
23 Eylül 2014$0,0070

Kurumsal Sahipler (13F) 592 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
BANK OF AMERICA CORP /DE/ $1.389.395.794 17,93% 10.426.985 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $882.450.811 11,39% 6.622.518 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $810.176.017 10,45% 6.080.121 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $379.003.349 4,89% 2.844.303 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $357.031.441 4,61% 2.679.410 Hisse senetleri 30 Haziran 2026
UBS Group AG $317.118.078 4,09% 2.379.873 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $198.052.000 2,56% 1.486.312 Hisse senetleri 30 Haziran 2026
MENORA MIVTACHIM HOLDINGS LTD. $179.954.125 2,32% 1.350.500 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $148.810.841 1,92% 1.116.658 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $118.576.571 1,53% 889.881 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $108.829.031 1,40% 816.728 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $100.771.350 1,30% 756.258 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $78.037.035 1,01% 585.644 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $73.410.459 0,95% 550.874 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $68.027.321 0,88% 510.524 Hisse senetleri 30 Haziran 2026
Parcion Private Wealth LLC $66.595.420 0,86% 499.778 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $59.027.955 0,76% 442.987 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $56.902.780 0,73% 427.150 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $45.790.050 0,59% 343.640 Hisse senetleri 30 Haziran 2026
Proficio Capital Partners LLC $44.492.974 0,57% 333.906 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $42.489.373 0,55% 318.869 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $40.223.441 0,52% 301.864 Hisse senetleri 30 Haziran 2026
Mirae Asset Global Investments Co., Ltd. $38.109.500 0,49% 286.000 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $35.833.583 0,46% 268.920 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $34.264.687 0,44% 257.146 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $33.979.781 0,44% 255.007 Hisse senetleri 30 Haziran 2026
FIL Ltd $33.438.688 0,43% 250.947 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $33.359.937 0,43% 250.356 Hisse senetleri 30 Haziran 2026
Comprehensive Wealth Management, LLC $32.744.056 0,42% 245.734 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $32.522.761 0,42% 247.170 Hisse senetleri 30 Haziran 2026
Next Level Private LLC $31.217.727 0,40% 234.279 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $29.747.690 0,38% 223.243 Hisse senetleri 30 Haziran 2026
SAGE PRIVATE WEALTH GROUP, LLC $27.522.820 0,36% 206.553 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $25.645.443 0,33% 192.461 Hisse senetleri 30 Haziran 2026
TRUE Private Wealth Advisors $25.218.928 0,33% 189.260 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $25.061.299 0,32% 188.078 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $24.000.724 0,31% 180.118 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $23.684.691 0,31% 177.746 Hisse senetleri 30 Haziran 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $23.676.926 0,31% 177.688 Hisse senetleri 30 Haziran 2026
Presidio Capital Management, LLC $23.264.294 0,30% 174.591 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $21.309.814 0,27% 159.922 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $21.241.107 0,27% 159.408 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $20.050.478 0,26% 150.473 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $19.705.706 0,25% 147.885 Hisse senetleri 30 Haziran 2026
Pictet North America Advisors SA $19.497.007 0,25% 146.319 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $19.383.651 0,25% 145.468 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $18.454.757 0,24% 138.497 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $17.981.096 0,23% 134.943 Hisse senetleri 30 Haziran 2026
Frederick Financial Consultants, LLC $17.029.632 0,22% 127.802 Hisse senetleri 30 Haziran 2026
Parkside Investments, LLC $15.822.361 0,20% 118.742 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $14.925.514 0,19% 112.011 Hisse senetleri 30 Haziran 2026
Wealth Watch Advisors, INC $14.850.313 0,19% 111.447 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $14.834.154 0,19% 111.326 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $14.738.288 0,19% 110.606 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $14.485.536 0,19% 177.955 Hisse senetleri 30 Haziran 2025
Riggs Asset Managment Co. Inc. $14.447.898 0,19% 108.427 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $13.856.361 0,18% 103.952 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $13.392.291 0,17% 100.505 Hisse senetleri 30 Haziran 2026
FOURPATH CAPITAL MANAGEMENT, LLC $13.336.870 0,17% 100.089 Hisse senetleri 30 Haziran 2026
Crumly & Associates Inc. $13.316.206 0,17% 99.934 Hisse senetleri 30 Haziran 2026
RIA Advisory Group LLC $12.693.795 0,16% 95.263 Hisse senetleri 30 Haziran 2026
Symphony Financial Services, Inc. $12.348.544 0,16% 92.672 Hisse senetleri 30 Haziran 2026
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) $12.259.000 0,16% 92.000 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $12.121.003 0,16% 90.964 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $11.983.933 0,15% 89.936 Hisse senetleri 30 Haziran 2026
N.E.W. Advisory Services LLC $11.969.585 0,15% 89.828 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $11.950.476 0,15% 89.676 Hisse senetleri 30 Haziran 2026
Atlas Wealth LLC $11.946.795 0,15% 89.657 Hisse senetleri 30 Haziran 2026
REDSTONE WEALTH MANAGEMENT, LLC $11.909.978 0,15% 89.380 Hisse senetleri 30 Haziran 2026
THRYVE WEALTH MANAGEMENT LLC $11.900.291 0,15% 89.308 Hisse senetleri 30 Haziran 2026
Rockport Wealth LLC $11.462.967 0,15% 86.026 Hisse senetleri 30 Haziran 2026
Schorn Wealth LLC $11.392.208 0,15% 85.495 Hisse senetleri 30 Haziran 2026
VALLEY WEALTH MANAGERS, INC. $11.312.393 0,15% 84.896 Hisse senetleri 30 Haziran 2026
FAGAN ASSOCIATES, INC. $11.236.444 0,14% 84.326 Hisse senetleri 30 Haziran 2026
Beaumont Financial Advisors, LLC $10.882.794 0,14% 81.672 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $10.819.444 0,14% 81.197 Hisse senetleri 30 Haziran 2026
Purewater Capital LLC $10.813.366 0,14% 81.151 Hisse senetleri 30 Haziran 2026
CWM, LLC $10.786.500 0,14% 97.369 Hisse senetleri 31 Mart 2026
Hobart Private Capital, LLC $10.652.273 0,14% 79.942 Hisse senetleri 30 Haziran 2026
WPG Advisers, LLC $10.290.650 0,13% 77.228 Hisse senetleri 30 Haziran 2026
TradeWell Securities, LLC. $10.198.741 0,13% 76.538 Hisse senetleri 30 Haziran 2026
PTM WEALTH MANAGEMENT, LLC $10.000.511 0,13% 82.567 Hisse senetleri 30 Haziran 2026
PRUDENTIAL PLC $9.974.695 0,13% 74.857 Hisse senetleri 30 Haziran 2026
Investors Portfolio Services LLC $9.944.438 0,13% 74.630 Hisse senetleri 30 Haziran 2026
Warner Group LLC $9.794.330 0,13% 73.502 Hisse senetleri 30 Haziran 2026
&PARTNERS $9.733.870 0,13% 72.738 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $9.653.530 0,12% 72.447 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $9.446.296 0,12% 70.891 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9.374.316 0,12% 75.832 Hisse senetleri 30 Haziran 2026
SOUTHERN CAPITAL SERVICES INC /ADV $9.356.016 0,12% 70.214 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $9.284.252 0,12% 69.651 Hisse senetleri 30 Haziran 2026
Elmwood Wealth Management, Inc. $9.081.654 0,12% 68.155 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $8.978.926 0,12% 67.384 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $8.909.360 0,11% 66.862 Hisse senetleri 30 Haziran 2026
FISCHER INVESTMENT STRATEGIES, LLC $8.800.509 0,11% 66.045 Hisse senetleri 30 Haziran 2026
MEITAV INVESTMENT HOUSE LTD $8.587.963 0,11% 64.450 Hisse senetleri 30 Haziran 2026
Prosperity Financial Group, Inc. $8.570.748 0,11% 64.320 Hisse senetleri 30 Haziran 2026
SMITH, MOORE & CO. $8.468.089 0,11% 63.550 Hisse senetleri 30 Haziran 2026
Tidemark, LLC $8.433.900 0,11% 63.294 Hisse senetleri 30 Haziran 2026
Clear Creek Financial Management, LLC $8.358.130 0,11% 62.725 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
SUB iShares Short-Term National Mun… $11.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
IAGG iShares Core International Aggr… $11.8B
EWT iShares MSCI Taiwan ETF $11.9B
DFAX Dimensional World ex. U.S. Core… $12.0B
PBUS Invesco MSCI USA ETF $11.4B
JIRE JPMorgan International Research… $11.2B
TLH iShares 10-20 Year Treasury Bon… $11.0B
DFCF Dimensional Core Fixed Income E… $11.0B
BBCA JPMorgan BetaBuilders Canada ETF $10.9B