BSMR 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▼ -1,13%▼ -0,91%
3M▼ -1,94%▼ -0,37%
6M▼ -1,94%▼ -0,37%
Yılbaşından Bugüne (YTD)▼ -1,54%▲ +0,47%
1Y▼ -1,56%▲ +1,11%
3Y··
5Y··
Maks27 Şubat 2024'den beri▼ -1,69%▲ +5,58%
1 Yıllık Volatilite1,99%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*-1,39

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) +$4.7M
Çeyrek sonu May 2026 +$23.6M
Son 12 ay +$85.1M 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 2.659 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
State of Illinois ILS 0,47 ≈$1.7M 1.635.000 452152P21 0.1062 OTHER USD
State of Illinois ILS 0,45 ≈$1.6M 1.565.000 452152P96 0.1016 OTHER USD
Hudson Yards Infrastructure Corp HUYGEN 0,34 ≈$1.2M 1.195.000 44420RBE9 0.0776 OTHER USD
California Health Facilities Financing Authority CASMED 0,33 ≈$1.2M 1.130.000 13032UMR6 0.07338 OTHER USD
State of New Jersey NJS 0,30 ≈$1.1M 1.040.000 646039YL5 0.06753 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,28 ≈$1.0M 1.000.000 64972GQE7 0.06494 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,24 ≈$870K 855.000 64972GRD8 0.05552 OTHER USD
Texas Water Development Board TXSWTR 0,23 ≈$837K 820.000 882854B84 0.05325 OTHER USD
City of Houston TX Combined Utility System Revenue HOUUTL 0,23 ≈$826K 810.000 44244CNE3 0.0526 OTHER USD
New York State Dormitory Authority NYSHGR 0,19 ≈$693K 720.000 64990CJK8 0.04675 OTHER USD
Auburn School District No 408 of King & Pierce Counties KINSCD 0,19 ≈$692K 675.000 494619ER6 0.04383 OTHER USD
Geisinger Authority GEIMED 0,19 ≈$690K 685.000 368497HP1 0.04448 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0,19 ≈$687K 675.000 709224C98 0.04383 OTHER USD
Maryland Health & Higher Educational Facilities Authority MDSMED 0,19 ≈$680K 715.000 574218V67 0.04643 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,18 ≈$658K 635.000 64971XZ84 0.04123 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0,18 ≈$649K 670.000 709224XL8 0.04351 OTHER USD
Chicago O'Hare International Airport CHITRN 0,18 ≈$641K 670.000 167593WS7 0.04351 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,18 ≈$641K 635.000 89602RCL7 0.04123 OTHER USD
Oklahoma Turnpike Authority OKSTRN 0,18 ≈$637K 715.000 679111XX7 0.04643 OTHER USD
State of California CAS 0,17 ≈$617K 605.000 13063C8T0 0.03929 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,17 ≈$610K 595.000 89602N7L2 0.03864 OTHER USD
CASH & EQUIVALENTS USD 0,17 ≈$608K 608.490 CASHUSD00 0.03951 CASH USD
University of California UNVHGR 0,16 ≈$589K 575.000 91412GX83 0.03734 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,16 ≈$588K 570.000 89602HEV5 0.03701 OTHER USD
Washington Metropolitan Area Transit Authority DCTGEN 0,16 ≈$582K 570.000 938782FL8 0.03701 OTHER USD
University of California UNVHGR 0,16 ≈$582K 570.000 91412G2K0 0.03701 OTHER USD
State of California CAS 0,16 ≈$580K 560.000 13063DB72 0.03636 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,16 ≈$575K 575.000 64971W5B2 0.03734 OTHER USD
North Texas Tollway Authority NRTTRN 0,16 ≈$571K 580.000 66285WXF8 0.03766 OTHER USD
California Health Facilities Financing Authority CASMED 0,16 ≈$569K 620.000 13032UNG9 0.04026 OTHER USD
North Texas Tollway Authority NRTTRN 0,16 ≈$568K 595.000 66285WW85 0.03864 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,16 ≈$559K 545.000 89602HJA6 0.03539 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,15 ≈$550K 560.000 64972GPT5 0.03636 OTHER USD
Chicago O'Hare International Airport CHITRN 0,15 ≈$547K 560.000 167593WR9 0.03636 OTHER USD
New Jersey Educational Facilities Authority NJSEDU 0,15 ≈$546K 540.000 646067EJ3 0.03506 OTHER USD
State of Illinois ILS 0,15 ≈$542K 535.000 4521524T5 0.03474 OTHER USD
Tampa-Hillsborough County Expressway Authority TAMTRN 0,15 ≈$540K 550.000 875301FP3 0.03571 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,15 ≈$539K 530.000 64971W7B0 0.03442 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,15 ≈$533K 515.000 64971XRN0 0.03344 OTHER USD
San Francisco City & County Airport Comm-San Francisco International Airport SFOAPT 0,15 ≈$531K 520.000 79766DKK4 0.03377 OTHER USD
Commonwealth of Pennsylvania PAS 0,15 ≈$527K 515.000 70914PQ21 0.03344 OTHER USD
State of Michigan MIS 0,14 ≈$519K 515.000 594612DJ9 0.03344 OTHER USD
State of California CAS 0,14 ≈$519K 515.000 13063DG85 0.03344 OTHER USD
City of New York NY NYC 0,14 ≈$518K 515.000 64966MQZ5 0.03344 OTHER USD
State of Mississippi MSS 0,14 ≈$517K 510.000 605581JN8 0.03312 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,14 ≈$515K 505.000 64972GPB4 0.03279 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,14 ≈$514K 520.000 64972GPJ7 0.03377 OTHER USD
City Of South Miami Health Facilities Authority Inc SMIMED 0,14 ≈$512K 540.000 838810EE5 0.03506 OTHER USD
State of California CAS 0,14 ≈$509K 505.000 13063DPF9 0.03279 OTHER USD
Virginia Commonwealth Transportation Board VASTRN 0,14 ≈$509K 500.000 92778UCB4 0.03247 OTHER USD

Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.

Sektör dağılımı

06
Industrials 3,2%
Real Estate 1,8%
Communication Services 1,1%
Financials 0,7%
Retail 0,4%
Health Care 0,2%
Consumer Discretionary 0,1%
Energy 0,0%
Diğer/Eşleştirilemeyen 92,6%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
01 Ekim 2026 Artırıldı CLAAPT — County of Clark Department of Aviation 18085PRB2 Adet/hisse: 0.005519 → 0.007143 (29,4%)
01 Ekim 2026 Artırıldı CSTHGR — Coast Community College District 190335HX0 Adet/hisse: 0.003571 → 0.003896 (9,1%)
01 Ekim 2026 Yeni DENSCD — Denver City & County School District No 1 249174ZS5 Yeni pozisyon — 0.001299 adet/hisse
01 Ekim 2026 Artırıldı DISHGR — District of Columbia 25484JDH0 Adet/hisse: 0.005519 → 0.008117 (47,1%)
01 Ekim 2026 Çıkarıldı FLSPWR 342816H99 Pozisyondan çıkıldı — 0.002597 adet/hisse idi
01 Ekim 2026 Artırıldı GAS — State of Georgia 373385AR4 Adet/hisse: 0.005195 → 0.005844 (12,5%)
01 Ekim 2026 Artırıldı GEIMED — Geisinger Authority 368497JM6 Adet/hisse: 0.009091 → 0.01071 (17,9%)
01 Ekim 2026 Çıkarıldı INPWTR 455412AK2 Pozisyondan çıkıldı — 0.002597 adet/hisse idi
01 Ekim 2026 Yeni MDSMED — Maryland Health & Higher Educational Facilities Authority 574218Y98 Yeni pozisyon — 0.008117 adet/hisse
01 Ekim 2026 Artırıldı MNS — State of Minnesota 60412AN82 Adet/hisse: 0.0003247 → 0.000974 (200,0%)
01 Ekim 2026 Artırıldı MPNFAC — Metropolitan Pier & Exposition Authority 592250FW9 Adet/hisse: 0.003247 → 0.006494 (100,0%)
01 Ekim 2026 Artırıldı NYC — City of New York NY 64966QM31 Adet/hisse: 0.003571 → 0.01006 (181,8%)
01 Ekim 2026 Çıkarıldı NYCFAC 649717TA3 Pozisyondan çıkıldı — 0.005195 adet/hisse idi
01 Ekim 2026 Artırıldı NYSGEN — New York State Dormitory Authority 64990KBA0 Adet/hisse: 0.004221 → 0.01364 (223,1%)
01 Ekim 2026 Artırıldı NYSHGR — New York State Dormitory Authority 64985SCY7 Adet/hisse: 0.006169 → 0.006494 (5,3%)
01 Ekim 2026 Artırıldı OHSGEN — State of Ohio 677581KD1 Adet/hisse: 0.00487 → 0.006169 (26,7%)
01 Ekim 2026 Artırıldı PASTRN — Pennsylvania Turnpike Commission 709223XV8 Adet/hisse: 0.005844 → 0.009416 (61,1%)
01 Ekim 2026 Artırıldı PASTRN — Pennsylvania Turnpike Commission 709224B32 Adet/hisse: 0.000974 → 0.005844 (500,0%)
01 Ekim 2026 Artırıldı UNVHGR — University of California 91412G3N3 Adet/hisse: 0.005844 → 0.006169 (5,6%)
01 Ekim 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.0134 → 0.03951 (194,9%)
29 Eylül 2026 Azaltıldı ADASCD — Adams & Weld Counties School District No 27J Brighton/CO 005518WY7 Adet/hisse: 0.01536 → 0.01526 (-0,6%)
29 Eylül 2026 Azaltıldı ADASCD — Adams & Weld Counties School District No 27J Brighton/CO 005518ZS7 Adet/hisse: 0.0009804 → 0.000974 (-0,6%)
29 Eylül 2026 Azaltıldı ADASCD — Adams 12 Five Star Schools 006449GS5 Adet/hisse: 0.003922 → 0.003896 (-0,6%)
29 Eylül 2026 Azaltıldı ADEUTL — Adelanto Public Utility Authority 006797BY9 Adet/hisse: 0.01176 → 0.01169 (-0,6%)
29 Eylül 2026 Azaltıldı AKMBBK — Alaska Municipal Bond Bank Authority 01179RVL4 Adet/hisse: 0.02745 → 0.02727 (-0,6%)
29 Eylül 2026 Azaltıldı AKMBBK — Alaska Municipal Bond Bank Authority 01179RVM2 Adet/hisse: 0.001307 → 0.001299 (-0,6%)
29 Eylül 2026 Azaltıldı ALAHGR — Alamo Community College District 011415RF5 Adet/hisse: 0.01013 → 0.01006 (-0,6%)
29 Eylül 2026 Azaltıldı ALAHGR — Alamo Community College District 011415TK2 Adet/hisse: 0.006863 → 0.006818 (-0,6%)
29 Eylül 2026 Azaltıldı ALDSCD — Aldine Independent School District 014393XK3 Adet/hisse: 0.004902 → 0.00487 (-0,6%)
29 Eylül 2026 Azaltıldı ALDSCD — Aldine Independent School District 014393XR8 Adet/hisse: 0.002288 → 0.002273 (-0,6%)
29 Eylül 2026 Azaltıldı ALDSCD — Aldine Independent School District 014393XS6 Adet/hisse: 0.001634 → 0.001623 (-0,6%)
29 Eylül 2026 Azaltıldı ALL — County of Allegheny PA 01728VSK7 Adet/hisse: 0.004248 → 0.004221 (-0,6%)
29 Eylül 2026 Azaltıldı ALLHGR — Allegheny County Higher Education Building Authority 01728RMX4 Adet/hisse: 0.008824 → 0.008766 (-0,6%)
29 Eylül 2026 Azaltıldı ALLHGR — Allegheny County Higher Education Building Authority 01728RQD4 Adet/hisse: 0.01307 → 0.01299 (-0,6%)
29 Eylül 2026 Azaltıldı ALLHGR — Allegheny County Higher Education Building Authority 01728RQF9 Adet/hisse: 0.006863 → 0.006818 (-0,6%)
29 Eylül 2026 Azaltıldı ALLHGR — Allegheny County Higher Education Building Authority 01729ELA3 Adet/hisse: 0.005556 → 0.005519 (-0,6%)
29 Eylül 2026 Azaltıldı ALLHGR — Allegheny County Higher Education Building Authority 01729ELD7 Adet/hisse: 0.01144 → 0.01136 (-0,6%)
29 Eylül 2026 Azaltıldı ALLMED — Allegheny County Hospital Development Authority 01728A3M6 Adet/hisse: 0.002288 → 0.002273 (-0,6%)
29 Eylül 2026 Azaltıldı ALLMED — Allegheny County Hospital Development Authority 01728A4M5 Adet/hisse: 0.00817 → 0.008117 (-0,6%)
29 Eylül 2026 Azaltıldı ALLMED — County of Allen OH Hospital Facilities Revenue 01757LFS0 Adet/hisse: 0.00817 → 0.008117 (-0,6%)
29 Eylül 2026 Azaltıldı ALLSCD — Allen Independent School District 018106ZC1 Adet/hisse: 0.01536 → 0.01526 (-0,6%)
29 Eylül 2026 Azaltıldı ALLTRN — Port Authority of Allegheny County 017343DT8 Adet/hisse: 0.009804 → 0.00974 (-0,6%)
29 Eylül 2026 Azaltıldı ALS — State of Alabama 010411BR6 Adet/hisse: 0.004248 → 0.004221 (-0,6%)
29 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FF7 Adet/hisse: 0.02941 → 0.02922 (-0,6%)
29 Eylül 2026 Azaltıldı ALSOBL — Alabama Highway Authority 010559AB8 Adet/hisse: 0.005229 → 0.005195 (-0,6%)
29 Eylül 2026 Azaltıldı ALSTRN — Alabama Federal Aid Highway Finance Authority 010268DV9 Adet/hisse: 0.006536 → 0.006494 (-0,6%)
29 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UQC1 Adet/hisse: 0.005229 → 0.005195 (-0,6%)
29 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765URN6 Adet/hisse: 0.01013 → 0.01006 (-0,6%)
29 Eylül 2026 Azaltıldı ANAGEN — Anaheim Public Financing Authority 03255LHQ5 Adet/hisse: 0.003595 → 0.003571 (-0,6%)
29 Eylül 2026 Azaltıldı ANAGEN — Anaheim Public Financing Authority 03255LHR3 Adet/hisse: 0.02124 → 0.0211 (-0,6%)
29 Eylül 2026 Azaltıldı ANAHSG — Anaheim Housing & Public Improvements Authority 032556MA7 Adet/hisse: 0.0006536 → 0.0006494 (-0,6%)
29 Eylül 2026 Azaltıldı ANAHSG — Anaheim Housing & Public Improvements Authority 032556MH2 Adet/hisse: 0.01013 → 0.01006 (-0,6%)
29 Eylül 2026 Azaltıldı ANAHSG — Anaheim Housing & Public Improvements Authority 032556NG3 Adet/hisse: 0.003922 → 0.003896 (-0,6%)
29 Eylül 2026 Azaltıldı ANASCD — Anaheim Union High School District 032591SV2 Adet/hisse: 0.0006536 → 0.0006494 (-0,6%)
29 Eylül 2026 Azaltıldı ANVHGR — Antelope Valley Community College District 03667PFD9 Adet/hisse: 0.00719 → 0.007143 (-0,6%)
29 Eylül 2026 Azaltıldı ARASCD — Arapahoe County School District No 6 Littleton 038699TT1 Adet/hisse: 0.009804 → 0.00974 (-0,6%)
29 Eylül 2026 Azaltıldı ASDSCD — Arlington Independent School District/TX 041827AD8 Adet/hisse: 0.004575 → 0.004545 (-0,6%)
29 Eylül 2026 Azaltıldı ATC — City of Atlantic City NJ 048339VJ1 Adet/hisse: 0.006536 → 0.006494 (-0,6%)
29 Eylül 2026 Azaltıldı ATC — City of Atlantic City NJ 048339VX0 Adet/hisse: 0.0009804 → 0.000974 (-0,6%)
29 Eylül 2026 Azaltıldı ATLAPT — City of Atlanta GA Department of Aviation 04780MWZ8 Adet/hisse: 0.01078 → 0.01071 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870CY4 Adet/hisse: 0.002941 → 0.002922 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870EZ9 Adet/hisse: 0.007516 → 0.007468 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NT3 Adet/hisse: 0.01078 → 0.01071 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NU0 Adet/hisse: 0.007843 → 0.007792 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NW6 Adet/hisse: 0.001634 → 0.001623 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NX4 Adet/hisse: 0.003595 → 0.003571 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NY2 Adet/hisse: 0.004575 → 0.004545 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NZ9 Adet/hisse: 0.008824 → 0.008766 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870PA2 Adet/hisse: 0.01111 → 0.01104 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870PT1 Adet/hisse: 0.006209 → 0.006169 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870PU8 Adet/hisse: 0.004248 → 0.004221 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870QT0 Adet/hisse: 0.0006536 → 0.0006494 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870QY9 Adet/hisse: 0.008824 → 0.008766 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RB8 Adet/hisse: 0.00915 → 0.009091 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RC6 Adet/hisse: 0.004575 → 0.004545 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RD4 Adet/hisse: 0.006863 → 0.006818 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RE2 Adet/hisse: 0.01078 → 0.01071 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RF9 Adet/hisse: 0.01176 → 0.01169 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RG7 Adet/hisse: 0.008497 → 0.008442 (-0,6%)
29 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RH5 Adet/hisse: 0.004902 → 0.00487 (-0,6%)
29 Eylül 2026 Azaltıldı AUS — City of Austin TX 0523973D6 Adet/hisse: 0.009477 → 0.009416 (-0,6%)
29 Eylül 2026 Azaltıldı AUSSCD — Austin Independent School District 052430WG6 Adet/hisse: 0.01176 → 0.01169 (-0,6%)
29 Eylül 2026 Azaltıldı AUSUTL — City of Austin TX Water & Wastewater System Revenue 0524762Y3 Adet/hisse: 0.004248 → 0.004221 (-0,6%)
29 Eylül 2026 Azaltıldı AUSUTL — City of Austin TX Water & Wastewater System Revenue 0524762Z0 Adet/hisse: 0.007843 → 0.007792 (-0,6%)
29 Eylül 2026 Azaltıldı AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477E77 Adet/hisse: 0.008497 → 0.008442 (-0,6%)
29 Eylül 2026 Azaltıldı AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477N28 Adet/hisse: 0.0003268 → 0.0003247 (-0,6%)
29 Eylül 2026 Azaltıldı AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477N51 Adet/hisse: 0.007516 → 0.007468 (-0,6%)
29 Eylül 2026 Azaltıldı AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477XY7 Adet/hisse: 0.006209 → 0.006169 (-0,6%)
29 Eylül 2026 Azaltıldı AZSCTF — State of Arizona 040588H24 Adet/hisse: 0.01111 → 0.01104 (-0,6%)
29 Eylül 2026 Azaltıldı AZSEDU — Arizona Industrial Development Authority 04052FCY9 Adet/hisse: 0.008824 → 0.008766 (-0,6%)
29 Eylül 2026 Azaltıldı AZSGEN — Arizona Sports & Tourism Authority 040583BT2 Adet/hisse: 0.007516 → 0.007468 (-0,6%)
29 Eylül 2026 Azaltıldı AZSHGR — Arizona Board of Regents 04048RTC0 Adet/hisse: 0.009477 → 0.009416 (-0,6%)
29 Eylül 2026 Azaltıldı AZSHGR — Arizona Board of Regents 04048RTD8 Adet/hisse: 0.004248 → 0.004221 (-0,6%)
29 Eylül 2026 Azaltıldı AZSHGR — Arizona Board of Regents 040664NB6 Adet/hisse: 0.0006536 → 0.0006494 (-0,6%)
29 Eylül 2026 Azaltıldı AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YH2 Adet/hisse: 0.008497 → 0.008442 (-0,6%)
29 Eylül 2026 Azaltıldı AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YQ2 Adet/hisse: 0.01275 → 0.01266 (-0,6%)
29 Eylül 2026 Azaltıldı AZSWTR — Arizona Water Infrastructure Finance Authority 040688PD9 Adet/hisse: 0.008824 → 0.008766 (-0,6%)
29 Eylül 2026 Artırıldı BALGEN — City of Baltimore MD 05922KYT0 Adet/hisse: 0.02582 → 0.03409 (32,0%)
29 Eylül 2026 Azaltıldı BALGEN — City of Baltimore MD 05922KYU7 Adet/hisse: 0.01405 → 0.01396 (-0,6%)
29 Eylül 2026 Azaltıldı BALGEN — City of Baltimore MD 05922KZR3 Adet/hisse: 0.006209 → 0.006169 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024B50 Adet/hisse: 0.003268 → 0.003247 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024K50 Adet/hisse: 0.007516 → 0.007468 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024UH3 Adet/hisse: 0.006863 → 0.006818 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VA7 Adet/hisse: 0.01405 → 0.01396 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VC3 Adet/hisse: 0.01307 → 0.01299 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VD1 Adet/hisse: 0.01569 → 0.01558 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VE9 Adet/hisse: 0.01405 → 0.01396 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VG4 Adet/hisse: 0.003268 → 0.003247 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VH2 Adet/hisse: 0.002288 → 0.002273 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VJ8 Adet/hisse: 0.002941 → 0.002922 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VK5 Adet/hisse: 0.004902 → 0.00487 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VL3 Adet/hisse: 0.01699 → 0.01688 (-0,6%)
29 Eylül 2026 Artırıldı BAYTRN — Bay Area Toll Authority 072024VM1 Adet/hisse: 0.02026 → 0.02273 (12,2%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VN9 Adet/hisse: 0.005229 → 0.005195 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VP4 Adet/hisse: 0.02516 → 0.025 (-0,6%)
29 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024ZN5 Adet/hisse: 0.0006536 → 0.0006494 (-0,6%)
29 Eylül 2026 Azaltıldı BEASCD — Beaufort County School District/SC 073900U42 Adet/hisse: 0.009477 → 0.009416 (-0,6%)
29 Eylül 2026 Azaltıldı BEX — County of Bexar TX 088281G46 Adet/hisse: 0.006536 → 0.006494 (-0,6%)
29 Eylül 2026 Azaltıldı BEXMED — Bexar County Hospital District 088365GT2 Adet/hisse: 0.004902 → 0.00487 (-0,6%)
29 Eylül 2026 Azaltıldı BIRWTR — City of Birmingham Regional Water Works 091096LM7 Adet/hisse: 0.008824 → 0.008766 (-0,6%)
29 Eylül 2026 Azaltıldı BIRWTR — City of Birmingham Regional Water Works 091096LS4 Adet/hisse: 0.0009804 → 0.000974 (-0,6%)
29 Eylül 2026 Azaltıldı BOOPOL — County of Boone KY 098792AQ7 Adet/hisse: 0.003268 → 0.003247 (-0,6%)
29 Eylül 2026 Azaltıldı BOS — City of Boston MA 100853J35 Adet/hisse: 0.01275 → 0.01266 (-0,6%)
29 Eylül 2026 Azaltıldı BOS — City of Boston MA 100853L40 Adet/hisse: 0.003268 → 0.003247 (-0,6%)
29 Eylül 2026 Azaltıldı BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565K99 Adet/hisse: 0.01144 → 0.01136 (-0,6%)
29 Eylül 2026 Azaltıldı BREEDU — Brevard County School District 107431LA4 Adet/hisse: 0.01503 → 0.01494 (-0,6%)
29 Eylül 2026 Azaltıldı BREEDU — Brevard County School District 107431LB2 Adet/hisse: 0.01471 → 0.01461 (-0,6%)
29 Eylül 2026 Azaltıldı BREEDU — Brevard County School District 107431LG1 Adet/hisse: 0.01144 → 0.01136 (-0,6%)
29 Eylül 2026 Azaltıldı BRI — City of Bridgeport CT 108152GS2 Adet/hisse: 0.005882 → 0.005844 (-0,6%)
29 Eylül 2026 Azaltıldı BRKDEV — Brooklyn Arena Local Development Corp 113807BM2 Adet/hisse: 0.004575 → 0.004545 (-0,6%)
29 Eylül 2026 Azaltıldı BRLSCD — Burleson Independent School District 1214034Q9 Adet/hisse: 0.006863 → 0.006818 (-0,6%)
29 Eylül 2026 Azaltıldı BROEDU — School District of Broward County/FL 115065B52 Adet/hisse: 0.01536 → 0.01526 (-0,6%)
29 Eylül 2026 Azaltıldı BROEDU — School District of Broward County/FL 115065D92 Adet/hisse: 0.01405 → 0.01396 (-0,6%)
29 Eylül 2026 Azaltıldı BTYGEN — Battery Park City Authority 07133AJS2 Adet/hisse: 0.005229 → 0.005195 (-0,6%)
29 Eylül 2026 Azaltıldı BUFTRN — Buffalo & Fort Erie Public Bridge Authority 119427BU5 Adet/hisse: 0.01046 → 0.01039 (-0,6%)
29 Eylül 2026 Azaltıldı BULSCD — Bulloch County Board of Education 120343DT2 Adet/hisse: 0.005882 → 0.005844 (-0,6%)
29 Eylül 2026 Azaltıldı BUTSCD — Butler County Unified School District No 385 Andover 12343ECT5 Adet/hisse: 0.002941 → 0.002922 (-0,6%)
29 Eylül 2026 Azaltıldı BUTSCD — Butler County Unified School District No 385 Andover 12343ECU2 Adet/hisse: 0.006209 → 0.006169 (-0,6%)
29 Eylül 2026 Azaltıldı BUTSCD — Butler County Unified School District No 385 Andover 12343ECV0 Adet/hisse: 0.006209 → 0.006169 (-0,6%)
29 Eylül 2026 Azaltıldı CANEDU — Canadian County Educational Facilities Authority 135521CM2 Adet/hisse: 0.005229 → 0.005195 (-0,6%)
29 Eylül 2026 Azaltıldı CANEDU — Canadian County Educational Facilities Authority 135521CY6 Adet/hisse: 0.005882 → 0.005844 (-0,6%)
29 Eylül 2026 Azaltıldı CARMED — Carson City NV 145810DU8 Adet/hisse: 0.001634 → 0.001623 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13062PBK7 Adet/hisse: 0.009477 → 0.009416 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063C4P2 Adet/hisse: 0.01732 → 0.01721 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063C8Q6 Adet/hisse: 0.02255 → 0.0224 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063C8S2 Adet/hisse: 0.008497 → 0.008442 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063C8T0 Adet/hisse: 0.03954 → 0.03929 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063CR85 Adet/hisse: 0.0003268 → 0.0003247 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063D4K1 Adet/hisse: 0.01601 → 0.01591 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063D5K0 Adet/hisse: 0.01046 → 0.01039 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063D7L6 Adet/hisse: 0.003268 → 0.003247 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DAS7 Adet/hisse: 0.01046 → 0.01039 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DAU2 Adet/hisse: 0.01242 → 0.01234 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DAV0 Adet/hisse: 0.002288 → 0.002273 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DAW8 Adet/hisse: 0.009804 → 0.00974 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DAX6 Adet/hisse: 0.004575 → 0.004545 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DAY4 Adet/hisse: 0.01405 → 0.01396 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DB72 Adet/hisse: 0.0366 → 0.03636 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DBR8 Adet/hisse: 0.01993 → 0.01981 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DBU1 Adet/hisse: 0.02288 → 0.02273 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DBW7 Adet/hisse: 0.01634 → 0.01623 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DBX5 Adet/hisse: 0.006536 → 0.006494 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DBY3 Adet/hisse: 0.001307 → 0.001299 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DCA4 Adet/hisse: 0.01111 → 0.01104 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DCC0 Adet/hisse: 0.01111 → 0.01104 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DCD8 Adet/hisse: 0.01732 → 0.01721 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DCF3 Adet/hisse: 0.006209 → 0.006169 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DCG1 Adet/hisse: 0.008824 → 0.008766 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DCH9 Adet/hisse: 0.0006536 → 0.0006494 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DCJ5 Adet/hisse: 0.004575 → 0.004545 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DCK2 Adet/hisse: 0.006209 → 0.006169 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DCL0 Adet/hisse: 0.005556 → 0.005519 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DD70 Adet/hisse: 0.01634 → 0.01623 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DDR6 Adet/hisse: 0.02222 → 0.02208 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DDV7 Adet/hisse: 0.00719 → 0.007143 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DDX3 Adet/hisse: 0.01111 → 0.01104 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DDY1 Adet/hisse: 0.002941 → 0.002922 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DDZ8 Adet/hisse: 0.03105 → 0.03084 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DEA2 Adet/hisse: 0.00915 → 0.009091 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DEB0 Adet/hisse: 0.01013 → 0.01006 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DED6 Adet/hisse: 0.00915 → 0.009091 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DEF1 Adet/hisse: 0.005882 → 0.005844 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DG85 Adet/hisse: 0.03366 → 0.03344 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DG93 Adet/hisse: 0.02745 → 0.02727 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DHL5 Adet/hisse: 0.0232 → 0.02305 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DM39 Adet/hisse: 0.002614 → 0.002597 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DN61 Adet/hisse: 0.0219 → 0.02175 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DPF9 Adet/hisse: 0.03301 → 0.03279 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DQ76 Adet/hisse: 0.01307 → 0.01299 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DQK7 Adet/hisse: 0.02614 → 0.02597 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DRZ3 Adet/hisse: 0.02582 → 0.02565 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DTA6 Adet/hisse: 0.0009804 → 0.000974 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DU30 Adet/hisse: 0.01275 → 0.01266 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DUH9 Adet/hisse: 0.007843 → 0.007792 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DVR6 Adet/hisse: 0.004902 → 0.00487 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DWM6 Adet/hisse: 0.007843 → 0.007792 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DZ92 Adet/hisse: 0.01601 → 0.01591 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063DZL5 Adet/hisse: 0.0183 → 0.01818 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063EAC0 Adet/hisse: 0.006536 → 0.006494 (-0,6%)
29 Eylül 2026 Azaltıldı CAS — State of California 13063EAV8 Adet/hisse: 0.001961 → 0.001948 (-0,6%)

5462 değişiklikten en son 200 gösteriliyor

Temettüler 84 ödeme

08
2,73%Son 12 Aylık Getiri
$0,64Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,0530
24 Ağustos 2026$0,0550
20 Temmuz 2026$0,0550
22 Haziran 2026$0,0550
18 Mayıs 2026$0,0550
20 Nisan 2026$0,0510
23 Mart 2026$0,0520
23 Şubat 2026$0,0520
20 Ocak 2026$0,0530
22 Aralık 2025$0,0520
24 Kasım 2025$0,0520
20 Ekim 2025$0,0520
22 Eylül 2025$0,0530
18 Ağustos 2025$0,0540
21 Temmuz 2025$0,0600
23 Haziran 2025$0,0570
19 Mayıs 2025$0,0580
21 Nisan 2025$0,0560
24 Mart 2025$0,0540
24 Şubat 2025$0,0530
21 Ocak 2025$0,0550
23 Aralık 2024$0,0530
18 Kasım 2024$0,0560
21 Ekim 2024$0,0560
23 Eylül 2024$0,0550
19 Ağustos 2024$0,0590
22 Temmuz 2024$0,0540
24 Haziran 2024$0,0530
20 Mayıs 2024$0,0560
22 Nisan 2024$0,0560
18 Mart 2024$0,0540
20 Şubat 2024$0,0520
22 Ocak 2024$0,0510
18 Aralık 2023$0,0560
20 Kasım 2023$0,0540
23 Ekim 2023$0,0540
18 Eylül 2023$0,0510
21 Ağustos 2023$0,0540
24 Temmuz 2023$0,0540
20 Haziran 2023$0,0530
22 Mayıs 2023$0,0550
24 Nisan 2023$0,0540
20 Mart 2023$0,0560
21 Şubat 2023$0,0510
23 Ocak 2023$0,0560
19 Aralık 2022$0,0240
21 Kasım 2022$0,0430
24 Ekim 2022$0,0360
19 Eylül 2022$0,0320
22 Ağustos 2022$0,0300

Kurumsal Sahipler (13F) 150 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
MORGAN STANLEY $13.797.900 5,74% 583.667 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $12.090.590 5,03% 511.446 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $11.356.115 4,72% 480.377 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $10.285.330 4,28% 435.082 Hisse senetleri 30 Haziran 2026
Invesco Ltd. $9.841.360 4,09% 416.301 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $9.276.361 3,86% 392.401 Hisse senetleri 30 Haziran 2026
Key Financial Inc $8.690.253 3,62% 367.608 Hisse senetleri 30 Haziran 2026
Financial Solutions Advisory Group, Inc. $8.129.899 3,38% 343.679 Hisse senetleri 30 Haziran 2026
Atlantic Union Bankshares Corp $7.576.266 3,15% 320.485 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $5.808.206 2,42% 245.694 Hisse senetleri 30 Haziran 2026
UBS Group AG $5.249.593 2,18% 222.064 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $5.149.548 2,14% 217.832 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $4.745.774 1,97% 200.752 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $4.492.829 1,87% 190.052 Hisse senetleri 30 Haziran 2026
CENTRAL VALLEY ADVISORS, LLC $4.363.022 1,82% 184.560 Hisse senetleri 30 Haziran 2026
Hills Bank & Trust Co $4.224.657 1,76% 178.708 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $4.056.816 1,69% 171.608 Hisse senetleri 30 Haziran 2026
Coastline Complete Wealth LLC $3.930.339 1,64% 166.160 Hisse senetleri 31 Mart 2026
OSAIC HOLDINGS, INC. $3.856.184 1,60% 163.122 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $3.766.474 1,57% 159.326 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $3.720.580 1,55% 157.385 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $3.115.278 1,30% 131.780 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $3.004.535 1,25% 127.095 Hisse senetleri 30 Haziran 2026
Asset Dedication, LLC $2.954.008 1,23% 124.958 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.623.420 1,09% 110.974 Hisse senetleri 30 Haziran 2026
Kathmere Capital Management, LLC $2.497.377 1,04% 105.642 Hisse senetleri 30 Haziran 2026
Legacy Private Trust Co. $2.358.893 0,98% 99.784 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.259.224 0,94% 95.568 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.226.174 0,93% 94.170 Hisse senetleri 30 Haziran 2026
SIGNATUREFD, LLC $2.130.011 0,89% 90.102 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $2.075.682 0,86% 87.804 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.855.859 0,77% 78.505 Hisse senetleri 30 Haziran 2026
Paulson Wealth Management Inc. $1.837.443 0,76% 77.726 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.813.654 0,75% 76.697 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $1.785.502 0,74% 75.529 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.719.234 0,72% 72.726 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $1.530.000 0,64% 64.701 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $1.489.397 0,62% 63.003 Hisse senetleri 30 Haziran 2026
Farnam Financial LLC $1.482.464 0,62% 62.710 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $1.476.957 0,61% 62.477 Hisse senetleri 30 Haziran 2026
Clark Asset Management, LLC $1.465.645 0,61% 61.999 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $1.364.240 0,57% 57.709 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $1.351.215 0,56% 57.158 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.286.394 0,54% 54.416 Hisse senetleri 30 Haziran 2026
Farmers National Bank $1.212.496 0,50% 51.290 Hisse senetleri 30 Haziran 2026
OLD SECOND NATIONAL BANK OF AURORA $1.190.368 0,50% 50.354 Hisse senetleri 30 Haziran 2026
Garrett Wealth Advisory Group, LLC $1.175.641 0,49% 49.731 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.133.442 0,47% 47.946 Hisse senetleri 30 Haziran 2026
Astoria Portfolio Advisors LLC. $1.131.699 0,47% 47.872 Hisse senetleri 30 Haziran 2026
PAX Financial Group, LLC $1.126.470 0,47% 47.651 Hisse senetleri 30 Haziran 2026
BROWN ADVISORY INC $1.102.664 0,46% 46.644 Hisse senetleri 30 Haziran 2026
River Street Advisors LLC $1.094.863 0,46% 46.314 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.088.267 0,45% 46.035 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $1.087.535 0,45% 46.004 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $1.080.017 0,45% 45.686 Hisse senetleri 30 Haziran 2026
Accurate Wealth Management, LLC $1.005.551 0,42% 42.563 Hisse senetleri 30 Haziran 2026
Willis Johnson & Associates, Inc. $1.000.408 0,42% 42.318 Hisse senetleri 30 Haziran 2026
Jacobi Capital Management LLC $987.873 0,41% 41.788 Hisse senetleri 30 Haziran 2026
LANDAAS & CO /WI /ADV $973.164 0,40% 41.166 Hisse senetleri 30 Haziran 2026
Vermillion & White Wealth Management Group, LLC $931.629 0,39% 39.409 Hisse senetleri 30 Haziran 2026
Meridian Wealth Management, LLC $920.849 0,38% 38.953 Hisse senetleri 30 Haziran 2026
WEBSTER BANK, N. A. $914.868 0,38% 38.700 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $911.329 0,38% 38.550 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $893.168 0,37% 37.782 Hisse senetleri 30 Haziran 2026
Sarver Vrooman Wealth Advisors $840.183 0,35% 36.117 Hisse senetleri 30 Eylül 2026
OneAscent Financial Services LLC $768.105 0,32% 32.492 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $754.589 0,31% 31.920 Hisse senetleri 30 Haziran 2026
Marietta Wealth Management, LLC $722.084 0,30% 30.545 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $720.090 0,30% 30.480 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $715.253 0,30% 30.256 Hisse senetleri 30 Haziran 2026
SENTINEL PENSION ADVISORS, LLC $685.761 0,29% 29.041 Hisse senetleri 30 Haziran 2026
Hobbs Group Advisors, LLC $671.960 0,28% 28.425 Hisse senetleri 30 Haziran 2026
Sterling Financial Group, Inc. $671.920 0,28% 28.399 Hisse senetleri 30 Eylül 2025
HUNTINGTON NATIONAL BANK $629.416 0,26% 26.625 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $624.927 0,26% 26.435 Hisse senetleri 30 Haziran 2026
WESPAC Advisors, LLC $611.614 0,25% 25.872 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $608.909 0,25% 25.758 Hisse senetleri 30 Haziran 2026
HOWARD WEALTH MANAGEMENT, LLC $608.257 0,25% 25.730 Hisse senetleri 30 Haziran 2026
Heritage Trust Co $603.528 0,25% 25.530 Hisse senetleri 30 Haziran 2026
KICKSTAND VENTURES, LLC. $578.045 0,24% 24.452 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $574.736 0,24% 24.312 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $568.731 0,24% 24.058 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $553.696 0,23% 23.422 Hisse senetleri 30 Haziran 2026
YANKCOM Partnership $549.063 0,23% 23.226 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $540.411 0,22% 22.860 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $523.364 0,22% 22.139 Hisse senetleri 30 Haziran 2026
TLWM $518.969 0,22% 21.953 Hisse senetleri 30 Haziran 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $518.189 0,22% 21.920 Hisse senetleri 30 Haziran 2026
AA Financial Advisors, LLC $510.811 0,21% 21.608 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $500.695 0,21% 21.180 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $494.050 0,21% 20.899 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $493.485 0,21% 20.875 Hisse senetleri 30 Haziran 2026
Coastal Bridge Advisors, LLC $418.892 0,17% 17.720 Hisse senetleri 30 Haziran 2026
Horizons Wealth Management $416.736 0,17% 17.618 Hisse senetleri 31 Mart 2026
Bill Few Associates, Inc. $404.693 0,17% 17.119 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $398.878 0,17% 16.873 Hisse senetleri 30 Haziran 2026
Cambridge Financial Group, LLC $397.578 0,17% 16.818 Hisse senetleri 30 Haziran 2026
Carnegie Investment Counsel $387.531 0,16% 16.393 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $387.153 0,16% 16.377 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $366.693 0,15% 15.512 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
PRN Invesco Dorsey Wright Industria… $361.0M
FIDI Fidelity International High Div… $361.7M
FEMB First Trust Emerging Markets Lo… $361.9M
KBWD Invesco KBW High Dividend Yield… $362.4M
JSML Janus Henderson Small Cap Growt… $362.7M
JNUG Direxion Daily Junior Gold Mine… Kaldıraçlı/Ters $354.3M
PEJ Invesco Leisure and Entertainme… $353.2M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
JANW AllianzIM U.S. Equity Buffer20 … $347.4M
PDN Invesco RAFI Developed Markets … $347.4M