AVIG 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▼ -2,96%▼ -2,63%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,34%▼ -3,01%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

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 (May 2026) +$101.4M
Çeyrek sonu May 2026 +$253.5M
Son 12 ay +$777.7M Haz 2025 – May 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 823 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Ginnie Mae 21H050672 $29.1M 1,56 29.500.000 ABS-MBS US
Ginnie Mae 21H050664 $26.2M 1,40 26.500.000 ABS-MBS US
Ginnie Mae 21H032670 $26.1M 1,40 29.000.000 ABS-MBS US
U.S. TREASURY 912797UA3 $25.0M 1,34 25.000.000 DBT US
U.S. TREASURY 912797UB1 $24.9M 1,34 25.000.000 DBT US
U.S. TREASURY 912797TF4 $24.9M 1,33 25.000.000 DBT US
U.S. TREASURY 912797UQ8 $24.9M 1,33 25.000.000 DBT US
U.S. TREASURY 912797UC9 $21.9M 1,17 22.000.000 DBT US
Federal National Mortgage Association 01F050668 $20.2M 1,08 20.500.000 ABS-MBS US
U.S. TREASURY 912797RF6 $19.9M 1,07 20.000.000 DBT US
Federal National Mortgage Association 01F040677 $19.7M 1,05 21.000.000 ABS-MBS US
Ginnie Mae 21H052678 $19.1M 1,02 19.000.000 ABS-MBS US
Federal National Mortgage Association 01F040685 $18.7M 1,00 20.000.000 ABS-MBS US
Ginnie Mae 21H032662 $17.1M 0,92 19.000.000 ABS-MBS US
Federal National Mortgage Association 01F042665 $16.3M 0,87 17.000.000 ABS-MBS US
Federal National Mortgage Association 01F042673 $16.3M 0,87 17.000.000 ABS-MBS US
U.S. TREASURY 91282CPT2 $15.8M 0,85 16.000.000 DBT US
U.S. TREASURY 91282CDF5 $15.7M 0,84 16.740.000 DBT US
U.S. TREASURY 91282CDL2 $15.5M 0,83 16.510.000 DBT US
U.S. TREASURY 912797TU1 $15.0M 0,80 15.000.000 DBT US
U.S. TREASURY 91282CJW2 $14.6M 0,78 14.590.000 DBT US
U.S. TREASURY 91282CLS8 $14.5M 0,78 14.500.000 DBT US
U.S. TREASURY 91282CFF3 $14.5M 0,78 15.760.000 DBT US
U.S. TREASURY 91282CCV1 $14.3M 0,77 15.290.000 DBT US
Federal National Mortgage Association 01F040669 $14.0M 0,75 15.000.000 ABS-MBS US
U.S. TREASURY 91282CNM9 $14.0M 0,75 14.010.000 DBT US
United States Treasury Note/Bond - When Issued 91282CDY4 $13.9M 0,74 15.750.000 DBT US
U.S. TREASURY 912828ZQ6 $13.6M 0,73 15.550.000 DBT US
U.S. TREASURY 91282CEP2 $13.5M 0,72 14.520.000 DBT US
Ginnie Mae 21H042661 $13.5M 0,72 14.000.000 ABS-MBS US
U.S. TREASURY 91282CPZ8 $13.4M 0,72 13.750.000 DBT US
Federal National Mortgage Association 01F052664 $13.1M 0,70 13.000.000 ABS-MBS US
Federal National Mortgage Association 01F052672 $13.0M 0,70 13.000.000 ABS-MBS US
Federal National Mortgage Association 01F032666 $12.7M 0,68 14.000.000 ABS-MBS US
U.S. TREASURY 9128282A7 $12.4M 0,66 12.450.000 DBT US
U.S. TREASURY 91282CCY5 $12.3M 0,66 13.090.000 DBT US
Ginnie Mae 21H052660 $12.1M 0,65 12.000.000 ABS-MBS US
U.S. TREASURY 9128286B1 $11.9M 0,64 12.340.000 DBT US
U.S. TREASURY 91282CJK8 $11.8M 0,63 11.750.000 DBT US
U.S. TREASURY 91282CEE7 $11.2M 0,60 11.760.000 DBT US
U.S. TREASURY 91282CCJ8 $11.2M 0,60 11.250.000 DBT US
U.S. TREASURY 91282CKT7 $10.9M 0,58 10.720.000 DBT US
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio · $10.7M 0,57 10.734.445 STIV US
U.S. TREASURY 91282CPW5 $10.6M 0,57 10.750.000 DBT US
Ginnie Mae 21H042679 $10.6M 0,57 11.000.000 ABS-MBS US
U.S. TREASURY 91282CDP3 $10.3M 0,55 11.000.000 DBT US
U.S. TREASURY 91282CCF6 $10.3M 0,55 10.285.000 DBT US
Chubb INA Holdings LLC 171232AS0 $10.2M 0,55 9.140.000 DBT US
U.S. TREASURY 91282CGM7 $10.1M 0,54 10.560.000 DBT US
U.S. TREASURY 912810QX9 $10.1M 0,54 13.240.000 DBT US

Temettüler 70 ödeme

08
4,13%Son 12 Aylık Getiri
$1,63Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
04 Eylül 2026$0,1360
06 Ağustos 2026$0,1570
07 Temmuz 2026$0,1460
04 Haziran 2026$0,1340
06 Mayıs 2026$0,1350
07 Nisan 2026$0,1600
05 Mart 2026$0,1430
05 Şubat 2026$0,1600
16 Aralık 2025$0,1740
01 Aralık 2025$0,1330
03 Kasım 2025$0,1500
01 Ekim 2025$0,1580
02 Eylül 2025$0,1390
01 Ağustos 2025$0,1670
01 Temmuz 2025$0,1510
02 Haziran 2025$0,1520
01 Mayıs 2025$0,1700
01 Nisan 2025$0,1440
03 Mart 2025$0,1460
03 Şubat 2025$0,1450
17 Aralık 2024$0,1790
02 Aralık 2024$0,1480
01 Kasım 2024$0,1700
01 Ekim 2024$0,1370
03 Eylül 2024$0,1560
01 Ağustos 2024$0,1730
01 Temmuz 2024$0,1490
03 Haziran 2024$0,1630
01 Mayıs 2024$0,1700
01 Nisan 2024$0,1430
01 Mart 2024$0,1540
01 Şubat 2024$0,1510
18 Aralık 2023$0,1650
01 Aralık 2023$0,1500
01 Kasım 2023$0,1580
02 Ekim 2023$0,1400
01 Eylül 2023$0,1510
01 Ağustos 2023$0,1340
03 Temmuz 2023$0,1370
01 Haziran 2023$0,1480
01 Mayıs 2023$0,1270
03 Nisan 2023$0,1370
01 Mart 2023$0,1290
01 Şubat 2023$0,1230
15 Aralık 2022$0,1300
01 Aralık 2022$0,1130
01 Kasım 2022$0,1020
03 Ekim 2022$0,1010
01 Eylül 2022$0,1030
01 Ağustos 2022$0,0880

Kurumsal Sahipler (13F) 185 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
AE Wealth Management LLC $270.316.148 17,88% 6.527.797 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $116.060.798 7,68% 2.802.723 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $85.550.548 5,66% 2.065.939 Hisse senetleri 30 Haziran 2026
AMERICAN CENTURY COMPANIES INC $65.031.216 4,30% 1.570.423 Hisse senetleri 30 Haziran 2026
Verus Financial Partners, Inc. $64.419.362 4,26% 1.555.647 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $53.168.617 3,52% 1.283.956 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $47.668.528 3,15% 1.151.126 Hisse senetleri 30 Haziran 2026
REGATTA CAPITAL GROUP, LLC $35.839.327 2,37% 865.475 Hisse senetleri 30 Haziran 2026
Echo Wealth Management, LLC $34.306.523 2,27% 828.460 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $33.614.428 2,22% 811.747 Hisse senetleri 30 Haziran 2026
Pacific Life Fund Advisors LLC $31.229.931 2,07% 754.164 Hisse senetleri 30 Haziran 2026
Allegiance Financial Group Advisory Services LLC $28.321.067 1,87% 683.919 Hisse senetleri 30 Haziran 2026
Hill Investment Group Partners, LLC $27.626.907 1,83% 667.155 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $26.975.055 1,78% 651.414 Hisse senetleri 30 Haziran 2026
Highland Financial Advisors, LLC $24.628.176 1,63% 594.740 Hisse senetleri 30 Haziran 2026
Centennial Wealth Advisory LLC $22.908.957 1,51% 553.222 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $21.812.000 1,44% 526.744 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $21.784.414 1,44% 526.067 Hisse senetleri 30 Haziran 2026
Creative Planning $21.591.741 1,43% 521.414 Hisse senetleri 30 Haziran 2026
LexAurum Advisors, LLC $21.285.379 1,41% 514.015 Hisse senetleri 30 Haziran 2026
Garrett Wealth Advisory Group, LLC $20.611.924 1,36% 497.752 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $17.303.786 1,14% 417.865 Hisse senetleri 30 Haziran 2026
CONTINUUM WEALTH ADVISORS, LLC $17.116.865 1,13% 413.351 Hisse senetleri 30 Haziran 2026
Allodium Investment Consultants, LLC $15.866.884 1,05% 383.166 Hisse senetleri 30 Haziran 2026
Align Financial, LLC $15.039.744 0,99% 363.191 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $14.386.046 0,95% 347.406 Hisse senetleri 30 Haziran 2026
Networth Advisors, LLC $12.580.324 0,83% 303.799 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $12.451.400 0,82% 300.686 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $12.000.505 0,79% 289.797 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $11.790.441 0,78% 284.724 Hisse senetleri 30 Haziran 2026
Cogent Private Wealth, Inc. $11.309.195 0,75% 273.103 Hisse senetleri 30 Haziran 2026
EJMK Ventures LLC $10.664.431 0,71% 257.533 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $10.034.511 0,66% 242.321 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.765.670 0,65% 235.829 Hisse senetleri 30 Haziran 2026
Wealth Alliance Advisory Group, LLC $9.219.522 0,61% 222.640 Hisse senetleri 30 Haziran 2026
Trajan Wealth LLC $8.464.867 0,56% 204.416 Hisse senetleri 30 Haziran 2026
Pacific Asset Management, LLC $8.095.770 0,54% 195.503 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $8.024.968 0,53% 193.793 Hisse senetleri 30 Haziran 2026
Herold Advisors, Inc. $7.792.000 0,52% 188.219 Hisse senetleri 30 Haziran 2026
Financial Plan, Inc. $7.125.949 0,47% 172.083 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $6.816.417 0,45% 164.608 Hisse senetleri 30 Haziran 2026
ENDEAVOR PRIVATE WEALTH, INC. $6.413.493 0,42% 154.878 Hisse senetleri 30 Haziran 2026
Werba Rubin Papier Wealth Management $6.359.778 0,42% 153.581 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $6.166.940 0,41% 148.924 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $6.152.840 0,41% 148.583 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $6.069.685 0,40% 148.512 Hisse senetleri 30 Haziran 2026
MATTERN CAPITAL MANAGEMENT, LLC $6.029.627 0,40% 145.608 Hisse senetleri 30 Haziran 2026
B&D White Capital Company, LLC $6.002.835 0,40% 144.961 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $5.528.128 0,37% 133.497 Hisse senetleri 30 Haziran 2026
Buck Wealth Strategies, LLC $5.482.685 0,36% 132.400 Hisse senetleri 30 Haziran 2026
Dogwood Wealth Management LLC $5.468.066 0,36% 132.047 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $4.769.152 0,32% 115.169 Hisse senetleri 30 Haziran 2026
Mattern Wealth Management LLC $4.748.200 0,31% 114.663 Hisse senetleri 30 Haziran 2026
CWM, LLC $4.501.409 0,30% 108.363 Hisse senetleri 31 Mart 2026
McCartney Wealth Management LLC $4.277.860 0,28% 103.305 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $4.215.124 0,28% 101.790 Hisse senetleri 30 Haziran 2026
Quantum Financial Advisors, LLC $4.163.196 0,28% 100.536 Hisse senetleri 30 Haziran 2026
Arcadia Wealth Management, Inc. $4.097.340 0,27% 98.946 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.988.008 0,26% 96.308 Hisse senetleri 30 Haziran 2026
Independent Advisor Alliance $3.826.947 0,25% 92.416 Hisse senetleri 30 Haziran 2026
PLANWISER FINANCIAL, LLC $3.737.667 0,25% 90.260 Hisse senetleri 30 Haziran 2026
SC&H Financial Advisors, Inc. $3.637.330 0,24% 87.837 Hisse senetleri 30 Haziran 2026
Aveo Capital Partners, LLC $3.595.904 0,24% 87.630 Hisse senetleri 31 Mart 2025
Wheels Up Wealth, Inc. $3.369.943 0,22% 81.380 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $3.263.813 0,22% 78.419 Hisse senetleri 30 Haziran 2025
AQR CAPITAL MANAGEMENT LLC $3.165.587 0,21% 76.445 Hisse senetleri 30 Haziran 2026
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC $2.928.556 0,19% 70.721 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $2.843.155 0,19% 68.659 Hisse senetleri 30 Haziran 2026
Index Fund Advisors, Inc. $2.826.619 0,19% 68.259 Hisse senetleri 30 Haziran 2026
Approach Retirement Advisors, LLC $2.807.328 0,19% 67.793 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $2.751.081 0,18% 66.435 Hisse senetleri 30 Haziran 2026
marrick wealth, LLC $2.667.668 0,18% 64.421 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $2.615.405 0,17% 63.159 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $2.397.386 0,16% 57.893 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $2.390.226 0,16% 57.721 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $2.325.963 0,15% 56.169 Hisse senetleri 30 Haziran 2026
CAP Partners, LLC $2.230.136 0,15% 53.855 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $2.197.000 0,15% 53.055 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $2.126.445 0,14% 51.351 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $1.927.726 0,13% 47.208 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $1.927.726 0,13% 47.208 Hisse senetleri 30 Haziran 2026
WMG Financial Advisors, LLC $1.922.315 0,13% 46.422 Hisse senetleri 30 Haziran 2026
Freedom Financial Partners LLC $1.790.510 0,12% 43.239 Hisse senetleri 30 Haziran 2026
Leading Edge Financial Planning LLC $1.784.191 0,12% 43.086 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.777.607 0,12% 42.927 Hisse senetleri 30 Haziran 2026
Clarity Asset Management, Inc. $1.737.005 0,11% 41.947 Hisse senetleri 30 Haziran 2026
Summit X, LLC $1.701.640 0,11% 40.885 Hisse senetleri 30 Haziran 2025
Tillman Hartley LLC $1.633.554 0,11% 39.448 Hisse senetleri 30 Haziran 2026
L.K. Benson & Company, P.C. $1.624.962 0,11% 39.242 Hisse senetleri 30 Haziran 2026
ATLas Financial Planning LLC $1.465.873 0,10% 35.399 Hisse senetleri 30 Haziran 2026
Orion Capital Management LLC $1.464.746 0,10% 35.372 Hisse senetleri 30 Haziran 2026
Life Planning Partners, Inc $1.316.776 0,09% 31.799 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $1.278.671 0,08% 30.887 Hisse senetleri 30 Haziran 2026
BANNERMAN WEALTH MANAGEMENT GROUP, LLC $1.268.784 0,08% 30.640 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $1.251.138 0,08% 30.213 Hisse senetleri 30 Haziran 2026
Truepoint, Inc. $1.188.260 0,08% 28.695 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.180.144 0,08% 28.499 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $1.169.953 0,08% 28.466 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.109.291 0,07% 26.788 Hisse senetleri 30 Haziran 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $1.072.731 0,07% 25.905 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
PHO Invesco Water Resources ETF $1.9B
IYE iShares U.S. Energy ETF $1.9B
VIOV VANGUARD S&P SMALL-CAP 600 VALU… $1.9B
BNDW VANGUARD TOTAL WORLD BOND ETF $1.9B
IYJ iShares U.S. Industrials ETF $1.9B
ARKQ ARK Autonomous Technology & Rob… $1.9B
VRIG Invesco Variable Rate Investmen… $1.9B
BKDV BNY Mellon Dynamic Value ETF $1.8B
PWV Invesco Large Cap Value ETF $1.8B
ICOW Pacer Developed Markets Interna… $1.8B