BSMT 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▼ -2,36%▼ -2,14%
3M▼ -4,13%▼ -2,58%
6M▼ -4,13%▼ -2,58%
Yılbaşından Bugüne (YTD)▼ -3,70%▼ -1,71%
1Y▼ -3,47%▼ -0,83%
3Y··
5Y··
Maks27 Şubat 2024'den beri▼ -4,28%▲ +2,85%
1 Yıllık Volatilite2,86%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*-2,18

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) +$11.5M
Çeyrek sonu May 2026 +$20.7M
Son 12 ay +$76.2M 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 2.006 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
Triborough Bridge & Tunnel Authority TRBTRN 0,51 ≈$1.5M 1.385.000 89602HJD0 0.1074 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,50 ≈$1.4M 1.360.000 89602HJB4 0.1054 OTHER USD
State of New Jersey NJS 0,48 ≈$1.4M 1.315.000 646039YN1 0.1019 OTHER USD
Hillsborough County Industrial Development Authority HILMEC 0,42 ≈$1.2M 1.160.000 43233KAG9 0.08992 OTHER USD
Harris County Cultural Education Facilities Finance Corp HAREDU 0,39 ≈$1.1M 1.075.000 414009UA6 0.08333 OTHER USD
Colorado Health Facilities Authority COSMED 0,35 ≈$1.0M 970.000 19648FXR0 0.07519 OTHER USD
Ohio Water Development Authority OHSPOL 0,33 ≈$950K 905.000 677660UZ3 0.07016 OTHER USD
Los Angeles Unified School District/CA LOSSCD 0,31 ≈$881K 840.000 544647HL7 0.06512 OTHER USD
California Infrastructure & Economic Development Bank CASDEV 0,30 ≈$866K 880.000 13034A5B2 0.06822 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,30 ≈$852K 830.000 64972GSQ8 0.06434 OTHER USD
New Jersey Turnpike Authority NJSTRN 0,29 ≈$839K 845.000 646140DD2 0.0655 OTHER USD
University of California UNVHGR 0,27 ≈$780K 735.000 91412HTF0 0.05698 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0,27 ≈$768K 770.000 709224P52 0.05969 OTHER USD
Chicago O'Hare International Airport CHITRN 0,26 ≈$762K 785.000 167593M58 0.06085 OTHER USD
Massachusetts School Building Authority MASEDU 0,26 ≈$742K 735.000 576000WX7 0.05698 OTHER USD
Lancaster County Hospital Authority/PA LANMED 0,26 ≈$740K 800.000 514045W66 0.06202 OTHER USD
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd METHGR 0,25 ≈$708K 680.000 592041A23 0.05271 OTHER USD
Illinois State Toll Highway Authority ILSTRN 0,24 ≈$704K 705.000 452252NP0 0.05465 OTHER USD
Commonwealth of Massachusetts Transportation Fund Revenue MASTRN 0,23 ≈$673K 675.000 57604THJ8 0.05233 OTHER USD
State of California CAS 0,22 ≈$646K 615.000 13063EDB9 0.04767 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,22 ≈$640K 605.000 89602HCU9 0.0469 OTHER USD
University of California UNVHGR 0,22 ≈$621K 585.000 91412HPX5 0.04535 OTHER USD
New York State Dormitory Authority NYSHGR 0,21 ≈$602K 600.000 64990FKY9 0.04651 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,21 ≈$590K 565.000 64971XKF4 0.0438 OTHER USD
State of California CAS 0,20 ≈$587K 565.000 13063DPH5 0.0438 OTHER USD
Chicago Transit Authority Sales Tax Receipts Fund CHITRN 0,20 ≈$576K 620.000 16772PCD6 0.04806 OTHER USD
California State University CASHGR 0,20 ≈$570K 545.000 13077DHB1 0.04225 OTHER USD
Ohio Water Development Authority OHSWTR 0,19 ≈$549K 520.000 67765QGT7 0.04031 OTHER USD
State of California CAS 0,19 ≈$538K 515.000 13063ESW7 0.03992 OTHER USD
New Jersey Health Care Facilities Financing Authority NJSMED 0,18 ≈$527K 500.000 645790VA1 0.03876 OTHER USD
Harris County Cultural Education Facilities Finance Corp HAREDU 0,18 ≈$519K 500.000 414009ST8 0.03876 OTHER USD
Colorado Health Facilities Authority COSMED 0,17 ≈$498K 530.000 19648FJC9 0.04109 OTHER USD
CASH & EQUIVALENTS USD 0,17 ≈$490K 489.959 CASHUSD00 0.03798 CASH USD
New York City Municipal Water Finance Authority NYCUTL 0,17 ≈$487K 475.000 64972GUE2 0.03682 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,16 ≈$474K 455.000 64971XLE6 0.03527 OTHER USD
New York State Dormitory Authority NYSHGR 0,16 ≈$472K 470.000 64990FKX1 0.03643 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0,16 ≈$471K 470.000 709224S83 0.03643 OTHER USD
Commonwealth of Massachusetts MAS 0,16 ≈$470K 450.000 57582RY67 0.03488 OTHER USD
Commonwealth of Pennsylvania PAS 0,16 ≈$468K 445.000 70914PQ47 0.0345 OTHER USD
State of California CAS 0,16 ≈$465K 445.000 13063D4L9 0.0345 OTHER USD
County of Clark Department of Aviation CLAAPT 0,16 ≈$462K 440.000 18085PTA2 0.03411 OTHER USD
Sales Tax Securitization Corp STSGEN 0,16 ≈$462K 485.000 79467BCH6 0.0376 OTHER USD
Allegheny County Hospital Development Authority ALLMED 0,16 ≈$461K 445.000 01728A4S2 0.0345 OTHER USD
District of Columbia Income Tax Revenue DISGEN 0,16 ≈$460K 465.000 25477GPP4 0.03605 OTHER USD
Colorado Health Facilities Authority COSMED 0,16 ≈$458K 480.000 19648FKS2 0.03721 OTHER USD
Michigan State Building Authority MISFAC 0,16 ≈$456K 435.000 594615GX8 0.03372 OTHER USD
City of Los Angeles Department of Airports LOSAPT 0,16 ≈$454K 440.000 544445PS2 0.03411 OTHER USD
University of Colorado Hospital Authority UCOMED 0,16 ≈$448K 425.000 914183CD8 0.03295 OTHER USD
State of California CAS 0,15 ≈$443K 430.000 13063DLM8 0.03333 OTHER USD
Chicago O'Hare International Airport CHITRN 0,15 ≈$443K 465.000 167593M66 0.03605 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 3,8%
Real Estate 2,7%
Communication Services 1,6%
Financials 0,6%
Health Care 0,1%
Retail 0,1%
Diğer/Eşleştirilemeyen 91,1%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
01 Ekim 2026 Artırıldı CLAAPT — County of Clark Department of Aviation 18085PSK1 Adet/hisse: 0.006202 → 0.007752 (25,0%)
01 Ekim 2026 Yeni COSMED — Colorado Health Facilities Authority 19648FJ39 Yeni pozisyon — 0.0003876 adet/hisse
01 Ekim 2026 Artırıldı COSMED — Colorado Health Facilities Authority 19648FJB1 Adet/hisse: 0.007364 → 0.007752 (5,3%)
01 Ekim 2026 Yeni LANGEN — Lancaster Municipal Authority 514351AZ8 Yeni pozisyon — 0.0007752 adet/hisse
01 Ekim 2026 Artırıldı MESUTL — City of Mesa AZ Utility System Revenue 590545P37 Adet/hisse: 0.002713 → 0.004264 (57,1%)
01 Ekim 2026 Artırıldı NCSGEN — State of North Carolina 658268EE3 Adet/hisse: 0.01085 → 0.01124 (3,6%)
01 Ekim 2026 Artırıldı NCSTRN — North Carolina Turnpike Authority 65830RCC1 Adet/hisse: 0.001163 → 0.00155 (33,3%)
01 Ekim 2026 Artırıldı NJS — State of New Jersey 646039ZM2 Adet/hisse: 0.00155 → 0.005426 (250,0%)
01 Ekim 2026 Artırıldı NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJL3 Adet/hisse: 0.02364 → 0.02481 (4,9%)
01 Ekim 2026 Artırıldı NYSPWR — New York State Energy Research & Development Authority 649845HD9 Adet/hisse: 0.005039 → 0.007752 (53,8%)
01 Ekim 2026 Artırıldı STNPWR — Southern California Public Power Authority 842471AX2 Adet/hisse: 0.0003876 → 0.002326 (500,0%)
01 Ekim 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.002773 → 0.03798 (1269,7%)
29 Eylül 2026 Azaltıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.002928 → 0.002773 (-5,3%)
25 Eylül 2026 Azaltıldı AAR — County of Anne Arundel MD 03588HXH4 Adet/hisse: 0.007812 → 0.007752 (-0,8%)
25 Eylül 2026 Azaltıldı ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora 0054823T9 Adet/hisse: 0.01133 → 0.01124 (-0,8%)
25 Eylül 2026 Azaltıldı AIKSCD — Aiken County Consolidated School District/SC 008770TE9 Adet/hisse: 0.007031 → 0.006977 (-0,8%)
25 Eylül 2026 Azaltıldı AKS — State of Alaska 0117705L4 Adet/hisse: 0.005859 → 0.005814 (-0,8%)
25 Eylül 2026 Azaltıldı ALAHGR — Alamo Community College District 011415TM8 Adet/hisse: 0.009766 → 0.00969 (-0,8%)
25 Eylül 2026 Azaltıldı ALAUTL — Alameda County Joint Powers Authority 010831EB7 Adet/hisse: 0.005469 → 0.005426 (-0,8%)
25 Eylül 2026 Azaltıldı ALLMED — Allegheny County Hospital Development Authority 01728A3P9 Adet/hisse: 0.005469 → 0.005426 (-0,8%)
25 Eylül 2026 Azaltıldı ALLMED — Allegheny County Hospital Development Authority 01728A4P8 Adet/hisse: 0.009375 → 0.009302 (-0,8%)
25 Eylül 2026 Azaltıldı ALLMED — Allegheny County Hospital Development Authority 01728A4R4 Adet/hisse: 0.01211 → 0.01202 (-0,8%)
25 Eylül 2026 Azaltıldı ALLMED — Allegheny County Hospital Development Authority 01728A4S2 Adet/hisse: 0.03477 → 0.0345 (-0,8%)
25 Eylül 2026 Azaltıldı ALLMED — Allegheny County Hospital Development Authority 01728A4T0 Adet/hisse: 0.0168 → 0.01667 (-0,8%)
25 Eylül 2026 Azaltıldı ALLMED — Allegheny County Hospital Development Authority 01728A4V5 Adet/hisse: 0.0125 → 0.0124 (-0,8%)
25 Eylül 2026 Artırıldı ALLMED — Allegheny County Hospital Development Authority 01728A4W3 Adet/hisse: 0.01484 → 0.01744 (17,5%)
25 Eylül 2026 Azaltıldı ALLMED — Allegheny County Hospital Development Authority 01728A4X1 Adet/hisse: 0.0207 → 0.02054 (-0,8%)
25 Eylül 2026 Azaltıldı ALLMED — County of Allen OH Hospital Facilities Revenue 01757LGU4 Adet/hisse: 0.006641 → 0.006589 (-0,8%)
25 Eylül 2026 Azaltıldı ALLTRN — Port Authority of Allegheny County 017343DV3 Adet/hisse: 0.005859 → 0.005814 (-0,8%)
25 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FH3 Adet/hisse: 0.02461 → 0.02442 (-0,8%)
25 Eylül 2026 Azaltıldı ALSOBL — Alabama Highway Authority 010559AD4 Adet/hisse: 0.01172 → 0.01163 (-0,8%)
25 Eylül 2026 Azaltıldı ALSTRN — Alabama Federal Aid Highway Finance Authority 010268DX5 Adet/hisse: 0.01172 → 0.01163 (-0,8%)
25 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UNQ3 Adet/hisse: 0.004297 → 0.004264 (-0,8%)
25 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UQE7 Adet/hisse: 0.005469 → 0.005426 (-0,8%)
25 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765URQ9 Adet/hisse: 0.001953 → 0.001938 (-0,8%)
25 Eylül 2026 Azaltıldı ARL — County of Arlington VA 041431RD1 Adet/hisse: 0.001953 → 0.001938 (-0,8%)
25 Eylül 2026 Azaltıldı ARMSCD — Armstrong School District 042467MQ0 Adet/hisse: 0.005469 → 0.005426 (-0,8%)
25 Eylül 2026 Azaltıldı ASDSCD — Arlington Independent School District/TX 041827AF3 Adet/hisse: 0.006641 → 0.006589 (-0,8%)
25 Eylül 2026 Azaltıldı ATL — City of Atlanta GA 047772H84 Adet/hisse: 0.005859 → 0.005814 (-0,8%)
25 Eylül 2026 Azaltıldı ATLAPT — City of Atlanta GA Department of Aviation 04780MXB0 Adet/hisse: 0.01406 → 0.01395 (-0,8%)
25 Eylül 2026 Azaltıldı ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDB7 Adet/hisse: 0.01133 → 0.01124 (-0,8%)
25 Eylül 2026 Azaltıldı ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDC5 Adet/hisse: 0.01758 → 0.01744 (-0,8%)
25 Eylül 2026 Artırıldı ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDD3 Adet/hisse: 0.008203 → 0.01008 (22,8%)
25 Eylül 2026 Azaltıldı ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDE1 Adet/hisse: 0.008203 → 0.00814 (-0,8%)
25 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870FB1 Adet/hisse: 0.01016 → 0.01008 (-0,8%)
25 Eylül 2026 Azaltıldı AUS — City of Austin TX 0523973F1 Adet/hisse: 0.004687 → 0.004651 (-0,8%)
25 Eylül 2026 Azaltıldı AUSAPT — City of Austin TX Airport System Revenue 052398JV7 Adet/hisse: 0.009375 → 0.009302 (-0,8%)
25 Eylül 2026 Azaltıldı AUSPWR — City of Austin TX Electric Utility Revenue 052414SR1 Adet/hisse: 0.009766 → 0.00969 (-0,8%)
25 Eylül 2026 Azaltıldı AUSPWR — City of Austin TX Electric Utility Revenue 052414SS9 Adet/hisse: 0.01836 → 0.01822 (-0,8%)
25 Eylül 2026 Azaltıldı AUSSCD — Austin Independent School District 052430WE1 Adet/hisse: 0.007812 → 0.007752 (-0,8%)
25 Eylül 2026 Azaltıldı AUSSCD — Austin Independent School District 052430WJ0 Adet/hisse: 0.007422 → 0.007364 (-0,8%)
25 Eylül 2026 Azaltıldı AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477PL4 Adet/hisse: 0.00625 → 0.006202 (-0,8%)
25 Eylül 2026 Azaltıldı AZSCTF — State of Arizona 040588H40 Adet/hisse: 0.01328 → 0.01318 (-0,8%)
25 Eylül 2026 Azaltıldı AZSEDU — Arizona Industrial Development Authority 04052FEN1 Adet/hisse: 0.01992 → 0.01977 (-0,8%)
25 Eylül 2026 Azaltıldı AZSHGR — Arizona State University 0406636P6 Adet/hisse: 0.003516 → 0.003488 (-0,8%)
25 Eylül 2026 Azaltıldı AZSHGR — Arizona Board of Regents 040664ND2 Adet/hisse: 0.0003906 → 0.0003876 (-0,8%)
25 Eylül 2026 Azaltıldı AZSHSG — Arizona Industrial Development Authority 04052VAS9 Adet/hisse: 0.008594 → 0.008527 (-0,8%)
25 Eylül 2026 Azaltıldı AZSHSG — Arizona Industrial Development Authority 04052VAT7 Adet/hisse: 0.008594 → 0.008527 (-0,8%)
25 Eylül 2026 Azaltıldı AZSHSG — Arizona Industrial Development Authority 04052VAU4 Adet/hisse: 0.001562 → 0.00155 (-0,8%)
25 Eylül 2026 Azaltıldı AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YK5 Adet/hisse: 0.01289 → 0.01279 (-0,8%)
25 Eylül 2026 Azaltıldı AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YS8 Adet/hisse: 0.01875 → 0.0186 (-0,8%)
25 Eylül 2026 Azaltıldı BAL — County of Baltimore MD 05914F2D1 Adet/hisse: 0.00625 → 0.006202 (-0,8%)
25 Eylül 2026 Azaltıldı BAL — County of Baltimore MD 05914F2E9 Adet/hisse: 0.003906 → 0.003876 (-0,8%)
25 Eylül 2026 Azaltıldı BAL — County of Baltimore MD 05914F2F6 Adet/hisse: 0.004297 → 0.004264 (-0,8%)
25 Eylül 2026 Azaltıldı BAL — County of Baltimore MD 05914F2H2 Adet/hisse: 0.002344 → 0.002326 (-0,8%)
25 Eylül 2026 Azaltıldı BALGEN — City of Baltimore MD 05922KE62 Adet/hisse: 0.008594 → 0.008527 (-0,8%)
25 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VX7 Adet/hisse: 0.01328 → 0.01318 (-0,8%)
25 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024VY5 Adet/hisse: 0.02539 → 0.02519 (-0,8%)
25 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024WH1 Adet/hisse: 0.01836 → 0.01822 (-0,8%)
25 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024YP1 Adet/hisse: 0.01016 → 0.01008 (-0,8%)
25 Eylül 2026 Azaltıldı BEXMED — Bexar County Hospital District 088365KG5 Adet/hisse: 0.01055 → 0.01047 (-0,8%)
25 Eylül 2026 Azaltıldı BOS — City of Boston MA 100853L65 Adet/hisse: 0.006641 → 0.006589 (-0,8%)
25 Eylül 2026 Azaltıldı BOS — City of Boston MA 100853N97 Adet/hisse: 0.0003906 → 0.0003876 (-0,8%)
25 Eylül 2026 Azaltıldı BOS — City of Boston MA 100853R51 Adet/hisse: 0.002734 → 0.002713 (-0,8%)
25 Eylül 2026 Azaltıldı BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565L31 Adet/hisse: 0.00625 → 0.006202 (-0,8%)
25 Eylül 2026 Azaltıldı BREEDU — Brevard County School District 107431LJ5 Adet/hisse: 0.006641 → 0.006589 (-0,8%)
25 Eylül 2026 Azaltıldı BROEDU — School District of Broward County/FL 115065B86 Adet/hisse: 0.02187 → 0.02171 (-0,8%)
25 Eylül 2026 Azaltıldı BROEDU — School District of Broward County/FL 115065E34 Adet/hisse: 0.0003906 → 0.0003876 (-0,8%)
25 Eylül 2026 Azaltıldı BROTRN — County of Broward FL Port Facilities Revenue 11506KEP2 Adet/hisse: 0.0003906 → 0.0003876 (-0,8%)
25 Eylül 2026 Azaltıldı BROTRN — County of Broward FL Port Facilities Revenue 11506KEQ0 Adet/hisse: 0.0003906 → 0.0003876 (-0,8%)
25 Eylül 2026 Azaltıldı BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117LZ4 Adet/hisse: 0.01797 → 0.01783 (-0,8%)
25 Eylül 2026 Azaltıldı BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117MA8 Adet/hisse: 0.008984 → 0.008915 (-0,8%)
25 Eylül 2026 Azaltıldı BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117MB6 Adet/hisse: 0.009375 → 0.009302 (-0,8%)
25 Eylül 2026 Artırıldı BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117MD2 Adet/hisse: 0.009375 → 0.01705 (81,9%)
25 Eylül 2026 Azaltıldı BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117NN9 Adet/hisse: 0.002734 → 0.002713 (-0,8%)
25 Eylül 2026 Azaltıldı BTYGEN — Battery Park City Authority 07133AHK1 Adet/hisse: 0.01406 → 0.01395 (-0,8%)
25 Eylül 2026 Azaltıldı BTYGEN — Battery Park City Authority 07133AHW5 Adet/hisse: 0.01133 → 0.01124 (-0,8%)
25 Eylül 2026 Azaltıldı BTYGEN — Battery Park City Authority 07133AHX3 Adet/hisse: 0.007422 → 0.007364 (-0,8%)
25 Eylül 2026 Azaltıldı BTYGEN — Battery Park City Authority 07133AHY1 Adet/hisse: 0.008594 → 0.008527 (-0,8%)
25 Eylül 2026 Azaltıldı BTYGEN — Battery Park City Authority 07133AJU7 Adet/hisse: 0.008594 → 0.008527 (-0,8%)
25 Eylül 2026 Azaltıldı CANEDU — Canadian County Educational Facilities Authority 135521CP5 Adet/hisse: 0.007812 → 0.007752 (-0,8%)
25 Eylül 2026 Azaltıldı CANEDU — Canadian County Educational Facilities Authority 135521DA7 Adet/hisse: 0.01758 → 0.01744 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063CSP6 Adet/hisse: 0.01484 → 0.01473 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063CUW8 Adet/hisse: 0.007422 → 0.007364 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063CYK0 Adet/hisse: 0.007812 → 0.007752 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063D2B3 Adet/hisse: 0.001172 → 0.001163 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063D4L9 Adet/hisse: 0.03477 → 0.0345 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063D5M6 Adet/hisse: 0.02539 → 0.02519 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063D7N2 Adet/hisse: 0.01836 → 0.01822 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DB98 Adet/hisse: 0.01367 → 0.01357 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DD96 Adet/hisse: 0.025 → 0.02481 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DF29 Adet/hisse: 0.02305 → 0.02287 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DH35 Adet/hisse: 0.00625 → 0.006202 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DHN1 Adet/hisse: 0.0168 → 0.01667 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DKC1 Adet/hisse: 0.01562 → 0.0155 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DLE6 Adet/hisse: 0.01133 → 0.01124 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DLH9 Adet/hisse: 0.01016 → 0.01008 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DLK2 Adet/hisse: 0.01758 → 0.01744 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DLM8 Adet/hisse: 0.03359 → 0.03333 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DLP1 Adet/hisse: 0.01836 → 0.01822 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DLS5 Adet/hisse: 0.02734 → 0.02713 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DLU0 Adet/hisse: 0.008203 → 0.00814 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DLW6 Adet/hisse: 0.01328 → 0.01318 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DM54 Adet/hisse: 0.01367 → 0.01357 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DN87 Adet/hisse: 0.02695 → 0.02674 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DNG9 Adet/hisse: 0.01289 → 0.01279 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DNH7 Adet/hisse: 0.01328 → 0.01318 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DNJ3 Adet/hisse: 0.01172 → 0.01163 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DNK0 Adet/hisse: 0.02109 → 0.02093 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DPH5 Adet/hisse: 0.04414 → 0.0438 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DPW2 Adet/hisse: 0.0003906 → 0.0003876 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DQP6 Adet/hisse: 0.02461 → 0.02442 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DQQ4 Adet/hisse: 0.02148 → 0.02132 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DQR2 Adet/hisse: 0.02031 → 0.02016 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DQT8 Adet/hisse: 0.02695 → 0.02674 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DQV3 Adet/hisse: 0.004297 → 0.004264 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DQX9 Adet/hisse: 0.003125 → 0.003101 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DQZ4 Adet/hisse: 0.01953 → 0.01938 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DRA8 Adet/hisse: 0.02969 → 0.02946 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DSB5 Adet/hisse: 0.02344 → 0.02326 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DTC2 Adet/hisse: 0.002734 → 0.002713 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DU55 Adet/hisse: 0.005469 → 0.005426 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DUK2 Adet/hisse: 0.01172 → 0.01163 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DVS4 Adet/hisse: 0.01211 → 0.01202 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DWQ7 Adet/hisse: 0.03086 → 0.03062 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063DZN1 Adet/hisse: 0.03008 → 0.02984 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063EAX4 Adet/hisse: 0.01133 → 0.01124 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063ECJ3 Adet/hisse: 0.0007812 → 0.0007752 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063EDB9 Adet/hisse: 0.04805 → 0.04767 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063EHB5 Adet/hisse: 0.01016 → 0.01008 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063ELG9 Adet/hisse: 0.01523 → 0.01512 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063ENL6 Adet/hisse: 0.0007812 → 0.0007752 (-0,8%)
25 Eylül 2026 Azaltıldı CAS — State of California 13063ESW7 Adet/hisse: 0.04023 → 0.03992 (-0,8%)
25 Eylül 2026 Azaltıldı CASDEV — California Infrastructure & Economic Development Bank 13034A5B2 Adet/hisse: 0.06875 → 0.06822 (-0,8%)
25 Eylül 2026 Azaltıldı CASDEV — California Infrastructure & Economic Development Bank 13034AG53 Adet/hisse: 0.02812 → 0.02791 (-0,8%)
25 Eylül 2026 Azaltıldı CASDEV — California Infrastructure & Economic Development Bank 13034AZ60 Adet/hisse: 0.004687 → 0.004651 (-0,8%)
25 Eylül 2026 Azaltıldı CASDEV — California Infrastructure & Economic Development Bank 13034RAT0 Adet/hisse: 0.02227 → 0.02209 (-0,8%)
25 Eylül 2026 Azaltıldı CASDEV — California Infrastructure & Economic Development Bank 13034RAU7 Adet/hisse: 0.02227 → 0.02209 (-0,8%)
25 Eylül 2026 Azaltıldı CASEDU — California Educational Facilities Authority 130179SC9 Adet/hisse: 0.01094 → 0.01085 (-0,8%)
25 Eylül 2026 Azaltıldı CASEDU — California Infrastructure & Economic Development Bank 13035ADD8 Adet/hisse: 0.002734 → 0.002713 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068L4L6 Adet/hisse: 0.01211 → 0.01202 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068L4N2 Adet/hisse: 0.005078 → 0.005039 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068L4P7 Adet/hisse: 0.01289 → 0.01279 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068L4Q5 Adet/hisse: 0.01523 → 0.01512 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068L4R3 Adet/hisse: 0.00625 → 0.006202 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068L4X0 Adet/hisse: 0.01953 → 0.01938 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068L8A6 Adet/hisse: 0.01484 → 0.01473 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XAH2 Adet/hisse: 0.008594 → 0.008527 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XCA5 Adet/hisse: 0.0003906 → 0.0003876 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XGP8 Adet/hisse: 0.003516 → 0.003488 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XHD4 Adet/hisse: 0.0125 → 0.0124 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XLW7 Adet/hisse: 0.009375 → 0.009302 (-0,8%)
25 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XQW2 Adet/hisse: 0.004297 → 0.004264 (-0,8%)
25 Eylül 2026 Azaltıldı CASFIN — California Municipal Finance Authority 13048VJY5 Adet/hisse: 0.01797 → 0.01783 (-0,8%)
25 Eylül 2026 Azaltıldı CASHGR — California State University 13077DHA3 Adet/hisse: 0.003906 → 0.003876 (-0,8%)
25 Eylül 2026 Azaltıldı CASHGR — California State University 13077DHB1 Adet/hisse: 0.04258 → 0.04225 (-0,8%)
25 Eylül 2026 Azaltıldı CASHGR — California State University 13077DHC9 Adet/hisse: 0.01484 → 0.01473 (-0,8%)
25 Eylül 2026 Azaltıldı CASHGR — California State University 13077DHE5 Adet/hisse: 0.01758 → 0.01744 (-0,8%)
25 Eylül 2026 Azaltıldı CASHGR — California State University 13077DHF2 Adet/hisse: 0.008594 → 0.008527 (-0,8%)
25 Eylül 2026 Azaltıldı CASHGR — California State University 13077DVL3 Adet/hisse: 0.01367 → 0.01357 (-0,8%)
25 Eylül 2026 Azaltıldı CASHSG — Department of Veterans Affairs Veteran's Farm & Home Purchase Program 130658QV2 Adet/hisse: 0.003906 → 0.003876 (-0,8%)
25 Eylül 2026 Azaltıldı CASMED — California Health Facilities Financing Authority 13032UVP0 Adet/hisse: 0.003516 → 0.003488 (-0,8%)
25 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WPY2 Adet/hisse: 0.00625 → 0.006202 (-0,8%)
25 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WQQ8 Adet/hisse: 0.00625 → 0.006202 (-0,8%)
25 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WQR6 Adet/hisse: 0.008594 → 0.008527 (-0,8%)
25 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WQS4 Adet/hisse: 0.007422 → 0.007364 (-0,8%)
25 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WQT2 Adet/hisse: 0.005859 → 0.005814 (-0,8%)
25 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WQU9 Adet/hisse: 0.01172 → 0.01163 (-0,8%)
25 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WQV7 Adet/hisse: 0.01289 → 0.01279 (-0,8%)
25 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WRW4 Adet/hisse: 0.01367 → 0.01357 (-0,8%)
25 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WSJ2 Adet/hisse: 0.008594 → 0.008527 (-0,8%)
25 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WTX0 Adet/hisse: 0.01016 → 0.01008 (-0,8%)
25 Eylül 2026 Azaltıldı CEPTRN — Central Puget Sound Regional Transit Authority 155048DU2 Adet/hisse: 0.01641 → 0.01628 (-0,8%)
25 Eylül 2026 Azaltıldı CHAAPT — City of Charlotte NC Airport Revenue 161036PZ5 Adet/hisse: 0.001562 → 0.00155 (-0,8%)
25 Eylül 2026 Azaltıldı CHAAPT — City of Charlotte NC Airport Revenue 161036QA9 Adet/hisse: 0.009766 → 0.00969 (-0,8%)
25 Eylül 2026 Azaltıldı CHAEDU — Charleston Educational Excellence Finance Corp 160131EW4 Adet/hisse: 0.007812 → 0.007752 (-0,8%)
25 Eylül 2026 Azaltıldı CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853UC9 Adet/hisse: 0.007031 → 0.006977 (-0,8%)
25 Eylül 2026 Azaltıldı CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853UE5 Adet/hisse: 0.004297 → 0.004264 (-0,8%)
25 Eylül 2026 Azaltıldı CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853UF2 Adet/hisse: 0.003906 → 0.003876 (-0,8%)
25 Eylül 2026 Azaltıldı CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853VP9 Adet/hisse: 0.003516 → 0.003488 (-0,8%)
25 Eylül 2026 Artırıldı CHAMED — Chattanooga Health Educational & Housing Facility Board 162410FE9 Adet/hisse: 0.007812 → 0.02519 (222,5%)
25 Eylül 2026 Azaltıldı CHAMED — Chattanooga Health Educational & Housing Facility Board 162410FF6 Adet/hisse: 0.02812 → 0.02791 (-0,8%)
25 Eylül 2026 Azaltıldı CHAPWR — City of Chattanooga TN Electric Revenue 162393GT3 Adet/hisse: 0.003906 → 0.003876 (-0,8%)
25 Eylül 2026 Azaltıldı CHAUTL — City of Charlotte NC Water & Sewer System Revenue 161045NQ8 Adet/hisse: 0.003906 → 0.003876 (-0,8%)
25 Eylül 2026 Azaltıldı CHCPOL — Charles City County Economic Development Authority 15976RAC2 Adet/hisse: 0.005469 → 0.005426 (-0,8%)
25 Eylül 2026 Azaltıldı CHE — County of Chester PA 1655732M7 Adet/hisse: 0.0007812 → 0.0007752 (-0,8%)
25 Eylül 2026 Azaltıldı CHESCD — Cherry Hill Township School District 164681MB1 Adet/hisse: 0.01055 → 0.01047 (-0,8%)
25 Eylül 2026 Azaltıldı CHESCD — Cherry Hill Township School District 164681MC9 Adet/hisse: 0.004687 → 0.004651 (-0,8%)
25 Eylül 2026 Azaltıldı CHESCD — Cherry Hill Township School District 164681MD7 Adet/hisse: 0.007812 → 0.007752 (-0,8%)
25 Eylül 2026 Azaltıldı CHESCD — Cherry Hill Township School District 164681ME5 Adet/hisse: 0.01289 → 0.01279 (-0,8%)

4106 değişiklikten en son 200 gösteriliyor

Temettüler 84 ödeme

08
2,81%Son 12 Aylık Getiri
$0,63Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,0520
24 Ağustos 2026$0,0550
20 Temmuz 2026$0,0540
22 Haziran 2026$0,0530
18 Mayıs 2026$0,0540
20 Nisan 2026$0,0530
23 Mart 2026$0,0520
23 Şubat 2026$0,0500
20 Ocak 2026$0,0510
22 Aralık 2025$0,0500
24 Kasım 2025$0,0510
20 Ekim 2025$0,0510
22 Eylül 2025$0,0520
18 Ağustos 2025$0,0550
21 Temmuz 2025$0,0580
23 Haziran 2025$0,0550
19 Mayıs 2025$0,0570
21 Nisan 2025$0,0540
24 Mart 2025$0,0540
24 Şubat 2025$0,0530
21 Ocak 2025$0,0530
23 Aralık 2024$0,0520
18 Kasım 2024$0,0520
21 Ekim 2024$0,0550
23 Eylül 2024$0,0540
19 Ağustos 2024$0,0570
22 Temmuz 2024$0,0560
24 Haziran 2024$0,0560
20 Mayıs 2024$0,0550
22 Nisan 2024$0,0530
18 Mart 2024$0,0510
20 Şubat 2024$0,0480
22 Ocak 2024$0,0520
18 Aralık 2023$0,0540
20 Kasım 2023$0,0490
23 Ekim 2023$0,0510
18 Eylül 2023$0,0500
21 Ağustos 2023$0,0520
24 Temmuz 2023$0,0520
20 Haziran 2023$0,0500
22 Mayıs 2023$0,0520
24 Nisan 2023$0,0510
20 Mart 2023$0,0530
21 Şubat 2023$0,0480
23 Ocak 2023$0,0530
19 Aralık 2022$0,0300
21 Kasım 2022$0,0390
24 Ekim 2022$0,0340
19 Eylül 2022$0,0330
22 Ağustos 2022$0,0340

Kurumsal Sahipler (13F) 130 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
Hills Bank & Trust Co $15.313.752 7,89% 664.948 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $13.071.228 6,74% 567.574 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $8.793.654 4,53% 381.835 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $7.467.945 3,85% 324.270 Hisse senetleri 30 Haziran 2026
Invesco Ltd. $6.986.453 3,60% 303.363 Hisse senetleri 30 Haziran 2026
Atlantic Union Bankshares Corp $6.948.796 3,58% 301.728 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $6.753.824 3,48% 293.262 Hisse senetleri 30 Haziran 2026
Kathmere Capital Management, LLC $6.331.431 3,26% 274.921 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $5.710.402 2,94% 247.954 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $5.193.242 2,68% 225.499 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $4.984.662 2,57% 216.442 Hisse senetleri 30 Haziran 2026
Sterling Financial Group, Inc. $4.781.492 2,46% 206.991 Hisse senetleri 30 Eylül 2025
Avior Wealth Management, LLC $4.452.957 2,29% 193.355 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $4.121.886 2,12% 178.979 Hisse senetleri 30 Haziran 2026
CENTRAL VALLEY ADVISORS, LLC $3.909.276 2,01% 169.747 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.897.198 2,01% 169.221 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $3.641.197 1,88% 158.107 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.577.526 1,84% 155.342 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $3.559.383 1,83% 154.554 Hisse senetleri 30 Haziran 2026
Legacy Private Trust Co. $3.053.317 1,57% 132.580 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.602.150 1,34% 112.989 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.539.551 1,31% 110.271 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $2.484.615 1,28% 107.886 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $2.450.392 1,26% 106.400 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $2.440.436 1,26% 105.968 Hisse senetleri 30 Haziran 2026
Clark Asset Management, LLC $2.214.824 1,14% 96.171 Hisse senetleri 30 Haziran 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $2.091.971 1,08% 93.965 Hisse senetleri 30 Eylül 2026
Kestra Advisory Services, LLC $2.017.991 1,04% 87.624 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $1.839.363 0,95% 79.868 Hisse senetleri 30 Haziran 2026
Key Financial Inc $1.835.445 0,95% 79.698 Hisse senetleri 30 Haziran 2026
SIGNATUREFD, LLC $1.793.116 0,92% 77.860 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.765.076 0,91% 76.642 Hisse senetleri 30 Haziran 2026
Financial Solutions Advisory Group, Inc. $1.671.385 0,86% 72.527 Hisse senetleri 30 Haziran 2026
Asset Dedication, LLC $1.643.905 0,85% 71.381 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.619.953 0,83% 70.341 Hisse senetleri 30 Haziran 2026
Coastline Complete Wealth LLC $1.582.483 0,82% 68.735 Hisse senetleri 31 Mart 2026
Paulson Wealth Management Inc. $1.308.173 0,67% 56.803 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $1.222.639 0,63% 53.089 Hisse senetleri 30 Haziran 2026
Farmers National Bank $1.222.571 0,63% 53.086 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $1.182.453 0,61% 51.344 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $1.068.503 0,55% 46.396 Hisse senetleri 30 Haziran 2026
Anchor Investment Management, LLC $1.047.865 0,54% 45.500 Hisse senetleri 30 Haziran 2026
Willis Johnson & Associates, Inc. $995.903 0,51% 43.244 Hisse senetleri 30 Haziran 2026
Carnegie Investment Counsel $988.862 0,51% 42.938 Hisse senetleri 30 Haziran 2026
Jacobi Capital Management LLC $983.981 0,51% 42.726 Hisse senetleri 30 Haziran 2026
BROWN ADVISORY INC $951.277 0,49% 41.306 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $917.540 0,47% 39.841 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $884.740 0,46% 38.417 Hisse senetleri 30 Haziran 2026
Garrett Wealth Advisory Group, LLC $877.397 0,45% 38.098 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $840.623 0,43% 36.501 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $835.413 0,43% 36.275 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $817.077 0,42% 35.479 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $790.242 0,41% 34.314 Hisse senetleri 30 Haziran 2026
FOURPATH CAPITAL MANAGEMENT, LLC $745.320 0,38% 32.363 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $717.125 0,37% 31.078 Hisse senetleri 30 Haziran 2026
Marietta Wealth Management, LLC $712.986 0,37% 30.959 Hisse senetleri 30 Haziran 2026
SENTINEL PENSION ADVISORS, LLC $662.486 0,34% 28.738 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $648.248 0,33% 28.148 Hisse senetleri 30 Haziran 2026
Meridian Wealth Management, LLC $620.774 0,32% 26.955 Hisse senetleri 30 Haziran 2026
HOWARD WEALTH MANAGEMENT, LLC $604.814 0,31% 26.262 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $594.566 0,31% 25.817 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $542.126 0,28% 23.540 Hisse senetleri 30 Haziran 2026
Horizons Wealth Management $537.445 0,28% 23.343 Hisse senetleri 31 Mart 2026
Hobbs Group Advisors, LLC $533.814 0,28% 23.179 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $524.002 0,27% 22.753 Hisse senetleri 30 Haziran 2026
TLWM $510.390 0,26% 22.162 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $506.724 0,26% 22.003 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $499.000 0,26% 21.654 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $473.927 0,24% 20.579 Hisse senetleri 30 Haziran 2026
Heritage Trust Co $451.526 0,23% 19.606 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $423.022 0,22% 18.368 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $397.360 0,20% 17.254 Hisse senetleri 30 Haziran 2026
Invariant Investment Management $388.568 0,20% 16.869 Hisse senetleri 30 Haziran 2026
Creative Planning $374.076 0,19% 16.243 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $373.646 0,19% 16.224 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $365.581 0,19% 15.874 Hisse senetleri 30 Haziran 2026
Wingate Wealth Advisors, Inc. $364.965 0,19% 15.847 Hisse senetleri 30 Haziran 2026
Cooksen Wealth, LLC $350.125 0,18% 15.203 Hisse senetleri 30 Haziran 2026
WealthBridge Capital Management, LLC $338.033 0,17% 14.678 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $333.728 0,17% 14.491 Hisse senetleri 30 Haziran 2026
SILVERLAKE WEALTH MANAGEMENT LLC $323.525 0,17% 14.048 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $309.601 0,16% 13.443 Hisse senetleri 30 Haziran 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $308.257 0,16% 13.385 Hisse senetleri 30 Haziran 2026
Accurate Wealth Management, LLC $304.313 0,16% 13.188 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $304.203 0,16% 13.209 Hisse senetleri 30 Haziran 2026
Bill Few Associates, Inc. $300.818 0,16% 13.062 Hisse senetleri 30 Haziran 2026
WESPAC Advisors, LLC $299.390 0,15% 13.000 Hisse senetleri 30 Haziran 2026
FF Advisors,LLC $298.492 0,15% 12.961 Hisse senetleri 30 Haziran 2026
Intentional Wealth Strategies, LLC $272.468 0,14% 11.831 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $252.522 0,13% 10.965 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $248.479 0,13% 10.789 Hisse senetleri 30 Haziran 2026
YANKCOM Partnership $247.780 0,13% 10.759 Hisse senetleri 30 Haziran 2026
Cypress Wealth Services, LLC $244.763 0,13% 10.628 Hisse senetleri 30 Haziran 2026
River Street Advisors LLC $242.115 0,12% 10.513 Hisse senetleri 30 Haziran 2026
AA Financial Advisors, LLC $241.585 0,12% 10.490 Hisse senetleri 30 Haziran 2026
Coastal Bridge Advisors, LLC $240.389 0,12% 10.438 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $239.996 0,12% 10.421 Hisse senetleri 30 Haziran 2026
World Investment Advisors $239.932 0,12% 10.421 Hisse senetleri 30 Haziran 2026
Francis Financial, Inc. $231.153 0,12% 10.037 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $227.421 0,12% 9.875 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)
PTH Invesco Dorsey Wright Healthcar… $287.9M
HTAB Hartford Schroders Tax-Aware Bo… $288.2M
XSHQ Invesco S&P SmallCap Quality ETF $288.4M
SMMV iShares MSCI USA Small-Cap Min … $289.0M
HEEM iShares Currency Hedged MSCI Em… $290.1M
HECA Hedgeye Capital Allocation ETF $286.6M
TAXX BondBloxx IR+M Tax-Aware Short … $286.0M
YMAG YieldMax(R) Magnificent 7 Fund … $285.7M
SPDN Direxion Daily S&P 500 Bear 1X … Kaldıraçlı/Ters $285.0M
BLOX Nicholas Crypto Income ETF $284.6M