BSMU 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▼ -3,00%▼ -2,77%
3M▼ -5,51%▼ -3,92%
6M▼ -5,51%▼ -3,92%
Yılbaşından Bugüne (YTD)▼ -4,99%▼ -2,97%
1Y▼ -4,58%▼ -1,89%
3Y··
5Y··
Maks27 Şubat 2024'den beri▼ -5,79%▲ +1,46%
1 Yıllık Volatilite3,38%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*-2,45

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) +$6.5M
Çeyrek sonu May 2026 +$17.5M
Son 12 ay +$94.3M 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 1.817 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
Los Angeles Unified School District/CA LOSSCD 0,57 ≈$1.6M 1.765.000 544647BX7 0.1337 OTHER USD
Metropolitan Transportation Authority MTATRN 0,55 ≈$1.5M 1.590.000 59261AG35 0.1205 OTHER USD
State of California CAS 0,49 ≈$1.4M 1.405.000 13063EKM7 0.1064 OTHER USD
University of California UNVHGR 0,49 ≈$1.4M 1.270.000 91412HWB5 0.09621 OTHER USD
Metropolitan Transportation Authority MTATRN 0,47 ≈$1.3M 1.335.000 59261AG50 0.1011 OTHER USD
State of California CAS 0,42 ≈$1.2M 1.080.000 13063DWS3 0.08182 OTHER USD
Los Angeles Department of Water & Power LOSUTL 0,38 ≈$1.1M 1.020.000 544532QE7 0.07727 OTHER USD
State of California CAS 0,38 ≈$1.0M 1.010.000 13063EKL9 0.07652 OTHER USD
Metropolitan Transportation Authority MTATRN 0,35 ≈$982K 1.040.000 59261AG43 0.07879 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,34 ≈$937K 875.000 89602HFT9 0.06629 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,30 ≈$833K 850.000 89602RFZ3 0.06439 OTHER USD
City of New York NY NYC 0,29 ≈$814K 775.000 64966QGW4 0.05871 OTHER USD
New Jersey Transportation Trust Fund Authority NJSTRN 0,28 ≈$787K 785.000 6461367K1 0.05947 OTHER USD
Curators of the University of Missouri/The CURHGR 0,27 ≈$746K 695.000 231266MK0 0.05265 OTHER USD
Miracosta Community College District MIRHGR 0,26 ≈$715K 800.000 604617CA6 0.06061 OTHER USD
Matagorda County Navigation District No 1 MATPOL 0,25 ≈$699K 675.000 576528CY7 0.05114 OTHER USD
Commonwealth of Massachusetts MAS 0,25 ≈$692K 690.000 57582RD52 0.05227 OTHER USD
Empire State Development Corp NYSDEV 0,25 ≈$682K 695.000 650036CH7 0.05265 OTHER USD
City of Tampa FL TAMMED 0,24 ≈$676K 720.000 875161DD0 0.05455 OTHER USD
Alabama Public School and College Authority ALSHGR 0,24 ≈$674K 635.000 010609FM2 0.04811 OTHER USD
Salem-Keizer School District No 24J MARSCD 0,24 ≈$673K 635.000 569203PE6 0.04811 OTHER USD
Louisiana Public Facilities Authority LASFAC 0,24 ≈$671K 675.000 546399JU1 0.05114 OTHER USD
Los Angeles Department of Water & Power Water System Revenue LOSUTL 0,24 ≈$658K 640.000 544525ZX9 0.04848 OTHER USD
Commonwealth of Massachusetts MAS 0,24 ≈$656K 655.000 57582RK47 0.04962 OTHER USD
Omaha Public Power District OMAPWR 0,23 ≈$647K 650.000 682001GZ9 0.04924 OTHER USD
Salt River Project Agricultural Improvement & Power District SALAGR 0,23 ≈$640K 700.000 79574CDZ3 0.05303 OTHER USD
State of Illinois ILS 0,23 ≈$626K 600.000 4521526L0 0.04545 OTHER USD
State of California CAS 0,22 ≈$618K 575.000 13063DC22 0.04356 OTHER USD
New York State Dormitory Authority NYSHGR 0,22 ≈$616K 590.000 64990FXZ2 0.0447 OTHER USD
Board of Regents of the University of Texas System UNIHGR 0,22 ≈$608K 575.000 91514AJW6 0.04356 OTHER USD
State of New Jersey NJS 0,22 ≈$596K 580.000 646039YP6 0.04394 OTHER USD
South Carolina Public Service Authority SCSUTL 0,21 ≈$592K 585.000 837151XD6 0.04432 OTHER USD
CASH & EQUIVALENTS USD 0,21 ≈$587K 587.323 CASHUSD00 0.04449 CASH USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,21 ≈$584K 570.000 64971XQL5 0.04318 OTHER USD
Dallas Area Rapid Transit DALTRN 0,21 ≈$584K 585.000 235241WQ5 0.04432 OTHER USD
County of Utah UT UTSMED 0,21 ≈$577K 565.000 917393DB3 0.0428 OTHER USD
Los Angeles Department of Water & Power Water System Revenue LOSUTL 0,21 ≈$573K 565.000 544525ZF8 0.0428 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,21 ≈$573K 545.000 64971XQE1 0.04129 OTHER USD
Los Angeles Department of Water & Power LOSUTL 0,21 ≈$569K 560.000 544532BL7 0.04242 OTHER USD
Los Angeles Department of Water & Power Water System Revenue LOSUTL 0,20 ≈$552K 525.000 544525T65 0.03977 OTHER USD
City of New York NY NYC 0,20 ≈$551K 525.000 64966QPS3 0.03977 OTHER USD
City of New York NY NYC 0,20 ≈$549K 525.000 64966QGZ7 0.03977 OTHER USD
Washington Metropolitan Area Transit Authority Dedicated Revenue DCTTRN 0,20 ≈$548K 530.000 93878YAQ2 0.04015 OTHER USD
New York State Dormitory Authority NYSHGR 0,20 ≈$545K 520.000 64990F4C5 0.03939 OTHER USD
State of Illinois ILS 0,19 ≈$540K 520.000 4521526M8 0.03939 OTHER USD
State of North Carolina NCS 0,19 ≈$535K 500.000 6582565E8 0.03788 OTHER USD
Commonwealth of Massachusetts MAS 0,19 ≈$533K 500.000 57582RC46 0.03788 OTHER USD
New Mexico Finance Authority NMSTRN 0,19 ≈$527K 495.000 64711RMP8 0.0375 OTHER USD
Commonwealth of Massachusetts MAS 0,19 ≈$521K 485.000 57582NUZ6 0.03674 OTHER USD
State of New Jersey NJS 0,19 ≈$517K 565.000 646039ZB6 0.0428 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 4,9%
Real Estate 3,2%
Financials 0,3%
Communication Services 0,2%
Healthcare 0,2%
Retail 0,1%
Diğer/Eşleştirilemeyen 91,2%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
01 Ekim 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.01145 → 0.04449 (288,8%)
25 Eylül 2026 Artırıldı CTSGEN — State of Connecticut Special Tax Revenue 207758A29 Adet/hisse: 0.01174 → 0.01402 (19,4%)
25 Eylül 2026 Artırıldı CTSMED — Capital Trust Authority 14055GAA7 Adet/hisse: 0.001515 → 0.002273 (50,0%)
25 Eylül 2026 Artırıldı CVSSCD — Clovis Unified School District 189342Q68 Adet/hisse: 0.005682 → 0.00947 (66,7%)
25 Eylül 2026 Artırıldı DALAPT — Dallas Fort Worth International Airport 23503CAK3 Adet/hisse: 0.01212 → 0.01402 (15,6%)
25 Eylül 2026 Artırıldı DALTRN — Dallas Area Rapid Transit 235241WQ5 Adet/hisse: 0.04053 → 0.04432 (9,3%)
25 Eylül 2026 Artırıldı ENEPWR — Energy Northwest 29270C3Q6 Adet/hisse: 0.006818 → 0.009091 (33,3%)
25 Eylül 2026 Artırıldı HOUUTL — City of Houston TX Combined Utility System Revenue 44244CA80 Adet/hisse: 0.00947 → 0.01402 (48,0%)
25 Eylül 2026 Artırıldı ILS — State of Illinois 4521526L0 Adet/hisse: 0.04508 → 0.04545 (0,8%)
25 Eylül 2026 Yeni INPGEN — Indianapolis Local Public Improvement Bond Bank 45528UJ77 Yeni pozisyon — 0.007576 adet/hisse
25 Eylül 2026 Artırıldı LAS — State of Louisiana 546417DE3 Adet/hisse: 0.002273 → 0.005303 (133,3%)
25 Eylül 2026 Artırıldı LOSUTL — Los Angeles Department of Water & Power Water System Revenue 544525ZY7 Adet/hisse: 0.001894 → 0.003409 (80,0%)
25 Eylül 2026 Artırıldı MDS — State of Maryland 574193LW6 Adet/hisse: 0.003788 → 0.004167 (10,0%)
25 Eylül 2026 Artırıldı NYC — City of New York NY 64966QQF0 Adet/hisse: 0.01288 → 0.0178 (38,2%)
25 Eylül 2026 Artırıldı NYSHGR — New York State Dormitory Authority 65000BNZ7 Adet/hisse: 0.00947 → 0.009848 (4,0%)
25 Eylül 2026 Artırıldı ORSFAC — Oregon State Facilities Authority 68608JZD6 Adet/hisse: 0.01742 → 0.01818 (4,3%)
25 Eylül 2026 Artırıldı PSUHGR — Pennsylvania State University/The 709235M85 Adet/hisse: 0.002652 → 0.00303 (14,3%)
25 Eylül 2026 Artırıldı STSGEN — Sales Tax Securitization Corp 79467BCX1 Adet/hisse: 0.006061 → 0.01098 (81,3%)
25 Eylül 2026 Azaltıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.1083 → 0.01145 (-89,4%)
25 Eylül 2026 Artırıldı WAS — State of Washington 93974EJL1 Adet/hisse: 0.0003788 → 0.001136 (200,0%)
24 Eylül 2026 Azaltıldı MTATRN — Metropolitan Transportation Authority 59261AG50 Adet/hisse: 0.1053 → 0.1011 (-4,0%)
24 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.104 → 0.1083 (4,1%)
23 Eylül 2026 Artırıldı ILSGEN — Illinois Finance Authority 45204FR80 Adet/hisse: 0.006439 → 0.01402 (117,6%)
23 Eylül 2026 Azaltıldı MTATRN — Metropolitan Transportation Authority 59261AG50 Adet/hisse: 0.1136 → 0.1053 (-7,3%)
23 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.1038 → 0.104 (0,2%)
22 Eylül 2026 Azaltıldı TRBTRN — Triborough Bridge & Tunnel Authority 89602RFZ3 Adet/hisse: 0.08712 → 0.06439 (-26,1%)
22 Eylül 2026 Azaltıldı UNVHGR — University of California 91412HHF3 Adet/hisse: 0.02917 → 0.01402 (-51,9%)
22 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.06508 → 0.1038 (59,5%)
17 Eylül 2026 Azaltıldı AIKSCD — Aiken County Consolidated School District/SC 008770TF6 Adet/hisse: 0.0007634 → 0.0007576 (-0,8%)
17 Eylül 2026 Azaltıldı AKS — State of Alaska 0117705M2 Adet/hisse: 0.006107 → 0.006061 (-0,8%)
17 Eylül 2026 Azaltıldı ALAHGR — Alamo Community College District 011415TN6 Adet/hisse: 0.01145 → 0.01136 (-0,8%)
17 Eylül 2026 Azaltıldı ALAUTL — Alameda County Joint Powers Authority 010831EC5 Adet/hisse: 0.003435 → 0.003409 (-0,8%)
17 Eylül 2026 Azaltıldı ALLHGR — Allegheny County Higher Education Building Authority 01728RNC9 Adet/hisse: 0.01718 → 0.01705 (-0,8%)
17 Eylül 2026 Azaltıldı ALLMED — Allegheny County Hospital Development Authority 01728A4Q6 Adet/hisse: 0.01221 → 0.01212 (-0,8%)
17 Eylül 2026 Azaltıldı ALLMED — County of Allen OH Hospital Facilities Revenue 01757LGV2 Adet/hisse: 0.01031 → 0.01023 (-0,8%)
17 Eylül 2026 Artırıldı ALLUTL — Allegheny County Sanitary Authority 017357S88 Adet/hisse: 0.002672 → 0.006818 (155,2%)
17 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FJ9 Adet/hisse: 0.01679 → 0.01667 (-0,8%)
17 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FL4 Adet/hisse: 0.01794 → 0.0178 (-0,8%)
17 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FM2 Adet/hisse: 0.04847 → 0.04811 (-0,8%)
17 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FN0 Adet/hisse: 0.02824 → 0.02803 (-0,8%)
17 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FP5 Adet/hisse: 0.01947 → 0.01932 (-0,8%)
17 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FQ3 Adet/hisse: 0.01947 → 0.01932 (-0,8%)
17 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FR1 Adet/hisse: 0.02863 → 0.02841 (-0,8%)
17 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FS9 Adet/hisse: 0.003435 → 0.003409 (-0,8%)
17 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FT7 Adet/hisse: 0.02481 → 0.02462 (-0,8%)
17 Eylül 2026 Azaltıldı ALSHGR — Alabama Public School and College Authority 010609FU4 Adet/hisse: 0.0229 → 0.02273 (-0,8%)
17 Eylül 2026 Azaltıldı ALSTRN — Alabama Federal Aid Highway Finance Authority 010268DY3 Adet/hisse: 0.00916 → 0.009091 (-0,8%)
17 Eylül 2026 Yeni AMAWTR — Amador Water Agency Water Revenue 02265TBB7 Yeni pozisyon — 0.0007576 adet/hisse
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UPR9 Adet/hisse: 0.01908 → 0.01894 (-0,8%)
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UPS7 Adet/hisse: 0.003817 → 0.003788 (-0,8%)
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UPT5 Adet/hisse: 0.02023 → 0.02008 (-0,8%)
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UPW8 Adet/hisse: 0.01412 → 0.01402 (-0,8%)
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UQM9 Adet/hisse: 0.006107 → 0.006061 (-0,8%)
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UQN7 Adet/hisse: 0.00458 → 0.004545 (-0,8%)
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UQP2 Adet/hisse: 0.009542 → 0.00947 (-0,8%)
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UQR8 Adet/hisse: 0.01221 → 0.01212 (-0,8%)
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765UQZ0 Adet/hisse: 0.003053 → 0.00303 (-0,8%)
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765URJ5 Adet/hisse: 0.0145 → 0.01439 (-0,8%)
17 Eylül 2026 Azaltıldı AMEPWR — American Municipal Power Inc 02765URK2 Adet/hisse: 0.005725 → 0.005682 (-0,8%)
17 Eylül 2026 Azaltıldı ANAHSG — Anaheim Housing & Public Improvements Authority 032556NT5 Adet/hisse: 0.02672 → 0.02652 (-0,8%)
17 Eylül 2026 Azaltıldı ANAHSG — Anaheim Housing & Public Improvements Authority 032556NU2 Adet/hisse: 0.01679 → 0.01667 (-0,8%)
17 Eylül 2026 Azaltıldı ANAHSG — Anaheim Housing & Public Improvements Authority 032556PX4 Adet/hisse: 0.0003817 → 0.0003788 (-0,8%)
17 Eylül 2026 Azaltıldı ASDSCD — Arlington Independent School District/TX 041827AG1 Adet/hisse: 0.01145 → 0.01136 (-0,8%)
17 Eylül 2026 Azaltıldı ATL — City of Atlanta GA 047772H92 Adet/hisse: 0.001908 → 0.001894 (-0,8%)
17 Eylül 2026 Azaltıldı ATLAPT — City of Atlanta GA Department of Aviation 04780MXC8 Adet/hisse: 0.008015 → 0.007955 (-0,8%)
17 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870FC9 Adet/hisse: 0.00916 → 0.009091 (-0,8%)
17 Eylül 2026 Azaltıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870ST8 Adet/hisse: 0.01107 → 0.01098 (-0,8%)
17 Eylül 2026 Artırıldı ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870TL4 Adet/hisse: 0.0007634 → 0.001515 (98,5%)
17 Eylül 2026 Azaltıldı AUBHGR — Auburn University 050589SS0 Adet/hisse: 0.0007634 → 0.0007576 (-0,8%)
17 Eylül 2026 Azaltıldı AUS — City of Austin TX 0523973G9 Adet/hisse: 0.008015 → 0.007955 (-0,8%)
17 Eylül 2026 Azaltıldı AUSPWR — City of Austin TX Electric Utility Revenue 052414UE7 Adet/hisse: 0.0003817 → 0.0003788 (-0,8%)
17 Eylül 2026 Azaltıldı AUSPWR — City of Austin TX Electric Utility Revenue 052414UF4 Adet/hisse: 0.02672 → 0.02652 (-0,8%)
17 Eylül 2026 Azaltıldı AUSSCD — Austin Independent School District 052430WK7 Adet/hisse: 0.01908 → 0.01894 (-0,8%)
17 Eylül 2026 Azaltıldı AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477EK8 Adet/hisse: 0.0003817 → 0.0003788 (-0,8%)
17 Eylül 2026 Azaltıldı AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477EL6 Adet/hisse: 0.009542 → 0.00947 (-0,8%)
17 Eylül 2026 Azaltıldı AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477PM2 Adet/hisse: 0.006107 → 0.006061 (-0,8%)
17 Eylül 2026 Azaltıldı AZSGEN — Arizona Sports & Tourism Authority 040583BW5 Adet/hisse: 0.01985 → 0.0197 (-0,8%)
17 Eylül 2026 Azaltıldı AZSHGR — Arizona Board of Regents 040664NE0 Adet/hisse: 0.008015 → 0.007955 (-0,8%)
17 Eylül 2026 Azaltıldı AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YL3 Adet/hisse: 0.01527 → 0.01515 (-0,8%)
17 Eylül 2026 Azaltıldı AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YT6 Adet/hisse: 0.0007634 → 0.0007576 (-0,8%)
17 Eylül 2026 Azaltıldı BAL — County of Baltimore MD 05914F5X4 Adet/hisse: 0.001527 → 0.001515 (-0,8%)
17 Eylül 2026 Azaltıldı BAL — County of Baltimore MD 05914F5Y2 Adet/hisse: 0.01031 → 0.01023 (-0,8%)
17 Eylül 2026 Azaltıldı BAL — County of Baltimore MD 05914F5Z9 Adet/hisse: 0.003817 → 0.003788 (-0,8%)
17 Eylül 2026 Azaltıldı BAL — County of Baltimore MD 05914F6A3 Adet/hisse: 0.001145 → 0.001136 (-0,8%)
17 Eylül 2026 Azaltıldı BALGEN — City of Baltimore MD 05922KK99 Adet/hisse: 0.007634 → 0.007576 (-0,8%)
17 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024E32 Adet/hisse: 0.005725 → 0.005682 (-0,8%)
17 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024YQ9 Adet/hisse: 0.0187 → 0.01856 (-0,8%)
17 Eylül 2026 Azaltıldı BEX — County of Bexar TX 088281V80 Adet/hisse: 0.007252 → 0.007197 (-0,8%)
17 Eylül 2026 Azaltıldı BIRMED — Alabama Special Care Facilities Financing Authority-Birmingham AL 090929GQ7 Adet/hisse: 0.01603 → 0.01591 (-0,8%)
17 Eylül 2026 Azaltıldı BREEDU — Brevard County School District 107431LK2 Adet/hisse: 0.01221 → 0.01212 (-0,8%)
17 Eylül 2026 Azaltıldı BRODEV — Brookhaven Local Development Corp 113168BG2 Adet/hisse: 0.003053 → 0.00303 (-0,8%)
17 Eylül 2026 Azaltıldı BROEDU — School District of Broward County/FL 115065C28 Adet/hisse: 0.01298 → 0.01288 (-0,8%)
17 Eylül 2026 Azaltıldı BROEDU — School District of Broward County/FL 115065C44 Adet/hisse: 0.01641 → 0.01629 (-0,8%)
17 Eylül 2026 Azaltıldı BROEDU — School District of Broward County/FL 115065C51 Adet/hisse: 0.0145 → 0.01439 (-0,8%)
17 Eylül 2026 Azaltıldı BROEDU — School District of Broward County/FL 115065C69 Adet/hisse: 0.0187 → 0.01856 (-0,8%)
17 Eylül 2026 Azaltıldı BROEDU — School District of Broward County/FL 115065E42 Adet/hisse: 0.001145 → 0.001136 (-0,8%)
17 Eylül 2026 Yeni BROEDU — School District of Broward County/FL 115065F33 Yeni pozisyon — 0.0003788 adet/hisse
17 Eylül 2026 Azaltıldı BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117NP4 Adet/hisse: 0.001527 → 0.001515 (-0,8%)
17 Eylül 2026 Azaltıldı BRVSCD — Boulder Valley School District No Re-2 Boulder 101547C21 Adet/hisse: 0.004198 → 0.004167 (-0,8%)
17 Eylül 2026 Azaltıldı BTYGEN — Battery Park City Authority 07133AJV5 Adet/hisse: 0.008015 → 0.007955 (-0,8%)
17 Eylül 2026 Azaltıldı CAM — City of Cambridge MA 132286DM4 Adet/hisse: 0.0003817 → 0.0003788 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063CXB1 Adet/hisse: 0.005725 → 0.005682 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063D2C1 Adet/hisse: 0.03435 → 0.03409 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063D3W6 Adet/hisse: 0.02061 → 0.02045 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063D5N4 Adet/hisse: 0.0187 → 0.01856 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063D7P7 Adet/hisse: 0.008397 → 0.008333 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DA81 Adet/hisse: 0.02748 → 0.02727 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DC22 Adet/hisse: 0.04389 → 0.04356 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DE20 Adet/hisse: 0.01603 → 0.01591 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DF37 Adet/hisse: 0.02595 → 0.02576 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DLF3 Adet/hisse: 0.003053 → 0.00303 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DLG1 Adet/hisse: 0.02672 → 0.02652 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DM62 Adet/hisse: 0.00458 → 0.004545 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DN95 Adet/hisse: 0.02099 → 0.02083 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DNF1 Adet/hisse: 0.003435 → 0.003409 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DPS1 Adet/hisse: 0.01565 → 0.01553 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DT65 Adet/hisse: 0.004198 → 0.004167 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DTE8 Adet/hisse: 0.004198 → 0.004167 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DTG3 Adet/hisse: 0.01069 → 0.01061 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DTH1 Adet/hisse: 0.005725 → 0.005682 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DTJ7 Adet/hisse: 0.01947 → 0.01932 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DTK4 Adet/hisse: 0.0145 → 0.01439 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DTZ1 Adet/hisse: 0.004962 → 0.004924 (-0,8%)
17 Eylül 2026 Artırıldı CAS — State of California 13063DUA4 Adet/hisse: 0.004962 → 0.005303 (6,9%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DUL0 Adet/hisse: 0.01145 → 0.01136 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DUM8 Adet/hisse: 0.02099 → 0.02083 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DUN6 Adet/hisse: 0.01336 → 0.01326 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DUR7 Adet/hisse: 0.01679 → 0.01667 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DVA3 Adet/hisse: 0.03435 → 0.03409 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DVB1 Adet/hisse: 0.01221 → 0.01212 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DVC9 Adet/hisse: 0.02634 → 0.02614 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DVD7 Adet/hisse: 0.02748 → 0.02727 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DVE5 Adet/hisse: 0.02824 → 0.02803 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DWS3 Adet/hisse: 0.08244 → 0.08182 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DWU8 Adet/hisse: 0.02137 → 0.02121 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DXA1 Adet/hisse: 0.02366 → 0.02348 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DXB9 Adet/hisse: 0.0145 → 0.01439 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DXC7 Adet/hisse: 0.007634 → 0.007576 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DXD5 Adet/hisse: 0.008015 → 0.007955 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DXE3 Adet/hisse: 0.007252 → 0.007197 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DZE1 Adet/hisse: 0.008779 → 0.008712 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DZF8 Adet/hisse: 0.03053 → 0.0303 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DZG6 Adet/hisse: 0.008397 → 0.008333 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063DZH4 Adet/hisse: 0.01527 → 0.01515 (-0,8%)
17 Eylül 2026 Artırıldı CAS — State of California 13063DZW1 Adet/hisse: 0.01947 → 0.02159 (10,9%)
17 Eylül 2026 Artırıldı CAS — State of California 13063DZX9 Adet/hisse: 0.01489 → 0.01553 (4,3%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EAE6 Adet/hisse: 0.007634 → 0.007576 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EAY2 Adet/hisse: 0.008779 → 0.008712 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EBV7 Adet/hisse: 0.01145 → 0.01136 (-0,8%)
17 Eylül 2026 Artırıldı CAS — State of California 13063EDC7 Adet/hisse: 0.00229 → 0.003409 (48,9%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EHC3 Adet/hisse: 0.01145 → 0.01136 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EKK1 Adet/hisse: 0.001145 → 0.001136 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EKL9 Adet/hisse: 0.0771 → 0.07652 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EKM7 Adet/hisse: 0.1073 → 0.1064 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EKP0 Adet/hisse: 0.001145 → 0.001136 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EKS4 Adet/hisse: 0.0003817 → 0.0003788 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EKW5 Adet/hisse: 0.006107 → 0.006061 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EKX3 Adet/hisse: 0.02786 → 0.02765 (-0,8%)
17 Eylül 2026 Artırıldı CAS — State of California 13063EKY1 Adet/hisse: 0.009542 → 0.01326 (38,9%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063EKZ8 Adet/hisse: 0.007252 → 0.007197 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063ELB0 Adet/hisse: 0.0003817 → 0.0003788 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063ELD6 Adet/hisse: 0.006489 → 0.006439 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063ELT1 Adet/hisse: 0.004962 → 0.004924 (-0,8%)
17 Eylül 2026 Azaltıldı CAS — State of California 13063ENN2 Adet/hisse: 0.004962 → 0.004924 (-0,8%)
17 Eylül 2026 Azaltıldı CASDEV — California Infrastructure & Economic Development Bank 13034A2S8 Adet/hisse: 0.03664 → 0.03636 (-0,8%)
17 Eylül 2026 Azaltıldı CASDEV — California Infrastructure & Economic Development Bank 13034AE71 Adet/hisse: 0.02672 → 0.02652 (-0,8%)
17 Eylül 2026 Azaltıldı CASDEV — California Infrastructure & Economic Development Bank 13034AZ78 Adet/hisse: 0.004198 → 0.004167 (-0,8%)
17 Eylül 2026 Azaltıldı CASDEV — California Enterprise Development Authority 13067RFY4 Adet/hisse: 0.005725 → 0.005682 (-0,8%)
17 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068L4M4 Adet/hisse: 0.007252 → 0.007197 (-0,8%)
17 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XAJ8 Adet/hisse: 0.005725 → 0.005682 (-0,8%)
17 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XCB3 Adet/hisse: 0.004962 → 0.004924 (-0,8%)
17 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XGQ6 Adet/hisse: 0.00458 → 0.004545 (-0,8%)
17 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XHE2 Adet/hisse: 0.007252 → 0.007197 (-0,8%)
17 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XLX5 Adet/hisse: 0.0003817 → 0.0003788 (-0,8%)
17 Eylül 2026 Azaltıldı CASFAC — California State Public Works Board 13068XQX0 Adet/hisse: 0.004198 → 0.004167 (-0,8%)
17 Eylül 2026 Azaltıldı CASGEN — California Public Finance Authority 13057EHC1 Adet/hisse: 0.00229 → 0.002273 (-0,8%)
17 Eylül 2026 Azaltıldı CASGEN — California Statewide Communities Development Authority 13080SP81 Adet/hisse: 0.006107 → 0.006061 (-0,8%)
17 Eylül 2026 Azaltıldı CASHGR — California State University 13077DMG4 Adet/hisse: 0.001908 → 0.001894 (-0,8%)
17 Eylül 2026 Azaltıldı CASHGR — California State University 13077DVM1 Adet/hisse: 0.00229 → 0.002273 (-0,8%)
17 Eylül 2026 Azaltıldı CASMED — California Health Facilities Financing Authority 13032U4D7 Adet/hisse: 0.003053 → 0.00303 (-0,8%)
17 Eylül 2026 Azaltıldı CASMED — California Health Facilities Financing Authority 13032UWT1 Adet/hisse: 0.005725 → 0.005682 (-0,8%)
17 Eylül 2026 Azaltıldı CASMED — California Health Facilities Financing Authority 13032UWU8 Adet/hisse: 0.004962 → 0.004924 (-0,8%)
17 Eylül 2026 Azaltıldı CASMED — California Health Facilities Financing Authority 13032UWW4 Adet/hisse: 0.01489 → 0.01477 (-0,8%)
17 Eylül 2026 Azaltıldı CASMED — California Health Facilities Financing Authority 13032UWX2 Adet/hisse: 0.001145 → 0.001136 (-0,8%)
17 Eylül 2026 Azaltıldı CASMED — California Health Facilities Financing Authority 13032UWY0 Adet/hisse: 0.01832 → 0.01818 (-0,8%)
17 Eylül 2026 Azaltıldı CASMED — California Health Facilities Financing Authority 13032UWZ7 Adet/hisse: 0.02824 → 0.02803 (-0,8%)
17 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WRX2 Adet/hisse: 0.01031 → 0.01023 (-0,8%)
17 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WRZ7 Adet/hisse: 0.01221 → 0.01212 (-0,8%)
17 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WSA1 Adet/hisse: 0.01298 → 0.01288 (-0,8%)
17 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WSB9 Adet/hisse: 0.01489 → 0.01477 (-0,8%)
17 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WSC7 Adet/hisse: 0.02939 → 0.02917 (-0,8%)
17 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WSK9 Adet/hisse: 0.00458 → 0.004545 (-0,8%)
17 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WTN2 Adet/hisse: 0.007252 → 0.007197 (-0,8%)
17 Eylül 2026 Azaltıldı CASWTR — State of California Department of Water Resources 13067WTY8 Adet/hisse: 0.008779 → 0.008712 (-0,8%)
17 Eylül 2026 Azaltıldı CBTTRN — Colorado Bridge & Tunnel Enterprise 19633WAC8 Adet/hisse: 0.006107 → 0.006061 (-0,8%)
17 Eylül 2026 Azaltıldı CEPTRN — Central Puget Sound Regional Transit Authority 155048DV0 Adet/hisse: 0.01107 → 0.01098 (-0,8%)
17 Eylül 2026 Azaltıldı CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853VQ7 Adet/hisse: 0.00687 → 0.006818 (-0,8%)
17 Eylül 2026 Azaltıldı CHAPWR — City of Chattanooga TN Electric Revenue 162393GU0 Adet/hisse: 0.007252 → 0.007197 (-0,8%)
17 Eylül 2026 Azaltıldı CHAUTL — City of Charleston SC Waterworks & Sewer System Revenue 160429XU5 Adet/hisse: 0.001527 → 0.001515 (-0,8%)
17 Eylül 2026 Azaltıldı CHAUTL — City of Charlotte NC Water & Sewer System Revenue 161045QK8 Adet/hisse: 0.006489 → 0.006439 (-0,8%)

1864 değişiklikten en son 200 gösteriliyor

Temettüler 71 ödeme

08
2,93%Son 12 Aylık Getiri
$0,61Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,0520
24 Ağustos 2026$0,0540
20 Temmuz 2026$0,0530
22 Haziran 2026$0,0530
18 Mayıs 2026$0,0530
20 Nisan 2026$0,0510
23 Mart 2026$0,0510
23 Şubat 2026$0,0490
20 Ocak 2026$0,0490
22 Aralık 2025$0,0490
24 Kasım 2025$0,0490
20 Ekim 2025$0,0500
22 Eylül 2025$0,0500
18 Ağustos 2025$0,0530
21 Temmuz 2025$0,0560
23 Haziran 2025$0,0550
19 Mayıs 2025$0,0550
21 Nisan 2025$0,0530
24 Mart 2025$0,0520
24 Şubat 2025$0,0510
21 Ocak 2025$0,0510
23 Aralık 2024$0,0520
18 Kasım 2024$0,0540
21 Ekim 2024$0,0550
23 Eylül 2024$0,0520
19 Ağustos 2024$0,0510
22 Temmuz 2024$0,0560
24 Haziran 2024$0,0540
20 Mayıs 2024$0,0550
22 Nisan 2024$0,0540
18 Mart 2024$0,0530
20 Şubat 2024$0,0500
22 Ocak 2024$0,0500
18 Aralık 2023$0,0550
20 Kasım 2023$0,0530
23 Ekim 2023$0,0480
18 Eylül 2023$0,0490
21 Ağustos 2023$0,0500
24 Temmuz 2023$0,0510
20 Haziran 2023$0,0470
22 Mayıs 2023$0,0480
24 Nisan 2023$0,0490
20 Mart 2023$0,0510
21 Şubat 2023$0,0460
23 Ocak 2023$0,0500
19 Aralık 2022$0,0400
21 Kasım 2022$0,0470
24 Ekim 2022$0,0480
19 Eylül 2022$0,0450
22 Ağustos 2022$0,0400

Kurumsal Sahipler (13F) 114 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
WELLS FARGO & COMPANY/MN $11.254.164 6,27% 513.455 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $10.196.815 5,68% 465.215 Hisse senetleri 30 Haziran 2026
Hills Bank & Trust Co $8.880.609 4,95% 405.165 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $7.179.733 4,00% 327.565 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $6.998.457 3,90% 319.294 Hisse senetleri 30 Haziran 2026
Invesco Ltd. $6.907.781 3,85% 315.158 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $6.307.285 3,51% 287.765 Hisse senetleri 30 Haziran 2026
Kathmere Capital Management, LLC $6.042.624 3,37% 275.686 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $6.039.095 3,37% 275.525 Hisse senetleri 30 Haziran 2026
Atlantic Union Bankshares Corp $5.510.399 3,07% 251.404 Hisse senetleri 30 Haziran 2026
UBS Group AG $5.454.499 3,04% 248.848 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $5.276.591 2,94% 240.737 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $4.756.389 2,65% 217.003 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $4.423.153 2,46% 201.800 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $4.376.730 2,44% 199.682 Hisse senetleri 30 Haziran 2026
Legacy Private Trust Co. $3.993.178 2,23% 182.183 Hisse senetleri 30 Haziran 2026
CENTRAL VALLEY ADVISORS, LLC $3.807.990 2,12% 173.734 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $3.659.959 2,04% 166.980 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $3.194.067 1,78% 145.748 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.982.486 1,66% 136.072 Hisse senetleri 30 Haziran 2026
Parkway Wealth Management Group, LLC $2.550.707 1,42% 116.372 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $2.475.999 1,38% 112.964 Hisse senetleri 30 Haziran 2026
Clark Asset Management, LLC $2.471.841 1,38% 112.774 Hisse senetleri 30 Haziran 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $2.336.838 1,30% 111.842 Hisse senetleri 30 Eylül 2026
Insight Wealth Partners, LLC $2.273.474 1,27% 103.724 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.259.273 1,26% 103.076 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.973.710 1,10% 90.042 Hisse senetleri 30 Haziran 2026
Envision Financial Planning, LLC $1.815.000 1,01% 82.807 Hisse senetleri 30 Haziran 2026
Key Financial Inc $1.777.766 0,99% 81.108 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $1.671.819 0,93% 76.274 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.617.140 0,90% 73.780 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.593.376 0,89% 72.695 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.539.169 0,86% 70.222 Hisse senetleri 30 Haziran 2026
Coastline Complete Wealth LLC $1.508.897 0,84% 69.174 Hisse senetleri 31 Mart 2026
Asset Dedication, LLC $1.421.218 0,79% 64.841 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $1.372.277 0,76% 62.608 Hisse senetleri 30 Haziran 2026
Farmers National Bank $1.350.574 0,75% 61.618 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $1.268.380 0,71% 57.868 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $1.117.494 0,62% 50.984 Hisse senetleri 30 Haziran 2026
SIGNATUREFD, LLC $1.102.391 0,61% 50.295 Hisse senetleri 30 Haziran 2026
Willis Johnson & Associates, Inc. $993.944 0,55% 45.347 Hisse senetleri 30 Haziran 2026
Jacobi Capital Management LLC $984.787 0,55% 44.929 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $960.306 0,54% 43.813 Hisse senetleri 30 Haziran 2026
FOURPATH CAPITAL MANAGEMENT, LLC $876.740 0,49% 40.000 Hisse senetleri 30 Haziran 2026
Sarver Vrooman Wealth Advisors $815.121 0,45% 39.012 Hisse senetleri 30 Eylül 2026
STIFEL FINANCIAL CORP $809.187 0,45% 36.918 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $778.392 0,43% 35.513 Hisse senetleri 30 Haziran 2026
Sterling Financial Group, Inc. $772.132 0,43% 35.225 Hisse senetleri 30 Eylül 2025
Paulson Wealth Management Inc. $751.476 0,42% 34.285 Hisse senetleri 30 Haziran 2026
Marietta Wealth Management, LLC $715.508 0,40% 32.644 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $707.980 0,39% 32.350 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $682.236 0,38% 31.126 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $653.573 0,36% 29.962 Hisse senetleri 30 Haziran 2026
HOWARD WEALTH MANAGEMENT, LLC $622.266 0,35% 28.390 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $619.089 0,34% 28.245 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $617.000 0,34% 28.172 Hisse senetleri 30 Haziran 2026
Garrett Wealth Advisory Group, LLC $613.455 0,34% 27.988 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $605.820 0,34% 27.640 Hisse senetleri 30 Haziran 2026
Meridian Wealth Management, LLC $600.830 0,33% 27.412 Hisse senetleri 30 Haziran 2026
Horizons Wealth Management $556.111 0,31% 25.494 Hisse senetleri 31 Mart 2026
TLWM $522.647 0,29% 23.845 Hisse senetleri 30 Haziran 2026
Heritage Trust Co $511.950 0,29% 23.357 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $508.504 0,28% 23.200 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $502.876 0,28% 22.943 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $415.290 0,23% 18.947 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $408.952 0,23% 18.658 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $367.657 0,20% 16.774 Hisse senetleri 30 Haziran 2026
Wingate Wealth Advisors, Inc. $366.396 0,20% 16.716 Hisse senetleri 30 Haziran 2026
Hobbs Group Advisors, LLC $351.441 0,20% 16.034 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $332.635 0,19% 15.176 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $328.876 0,18% 15.004 Hisse senetleri 30 Haziran 2026
Accurate Wealth Management, LLC $326.590 0,18% 14.923 Hisse senetleri 30 Haziran 2026
Pineridge Advisors LLC $312.412 0,17% 14.252 Hisse senetleri 30 Eylül 2025
Kohmann Bosshard Financial Services, LLC $311.944 0,17% 14.232 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $310.410 0,17% 14.162 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $296.988 0,17% 13.550 Hisse senetleri 30 Haziran 2026
CVFG LLC $292.972 0,16% 13.366 Hisse senetleri 30 Haziran 2026
NESTEGG ADVISORS, INC. $260.255 0,15% 11.874 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $252.765 0,14% 11.532 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $252.501 0,14% 11.520 Hisse senetleri 30 Haziran 2026
WESPAC Advisors, LLC $250.309 0,14% 11.420 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $239.854 0,13% 10.943 Hisse senetleri 30 Haziran 2026
World Investment Advisors $238.705 0,13% 10.943 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $228.302 0,13% 10.416 Hisse senetleri 30 Haziran 2026
COOKSON PEIRCE & CO INC $222.232 0,12% 10.139 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $220.213 0,12% 10.047 Hisse senetleri 30 Haziran 2026
Addison Advisors LLC $219.646 0,12% 10.021 Hisse senetleri 30 Haziran 2026
Anchor Investment Management, LLC $219.185 0,12% 10.000 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $218.111 0,12% 9.951 Hisse senetleri 30 Haziran 2026
Opulen Financial Group LLC $217.558 0,12% 9.926 Hisse senetleri 30 Haziran 2026
Gradient Capital Advisors, LLC $205.617 0,11% 9.381 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $204.880 0,11% 9.529 Hisse senetleri 30 Haziran 2025
VIRTUE ASSET MANAGEMENT LLC $203.360 0,11% 9.278 Hisse senetleri 30 Haziran 2026
MIDLAND WEALTH ADVISORS, LLC $201.519 0,11% 9.194 Hisse senetleri 30 Haziran 2026
Crews Bank & Trust $199.678 0,11% 9.110 Hisse senetleri 30 Haziran 2026
YANKCOM Partnership $173.156 0,10% 7.900 Hisse senetleri 30 Haziran 2026
Knights of Columbus Asset Advisors LLC $165.485 0,09% 7.550 Hisse senetleri 30 Haziran 2026
ATLAS CAPITAL ADVISORS INC. $153.429 0,09% 7.000 Hisse senetleri 30 Haziran 2026
NorthAvenue LLC $148.718 0,08% 6.785 Hisse senetleri 30 Haziran 2026
ORG Partners LLC $140.960 0,08% 6.400 Hisse senetleri 31 Aralık 2025

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)
BLGR Bluemonte Large Cap Growth ETF $277.0M
KBWP Invesco KBW Property & Casualty… $277.2M
RZV Invesco S&P Smallcap 600 Pure V… $277.7M
AAAA Amplius Aggressive Asset Alloca… $278.3M
PKB Invesco Building & Construction… $279.7M
LQTI FT Vest Investment Grade & Targ… $273.0M
FCPI Fidelity Stocks for Inflation E… $270.3M
IMTB iShares Core 5-10 Year USD Bond… $270.3M
FXD First Trust Consumer Discretion… $269.2M
PSCI Invesco S&P SmallCap Industrial… $267.9M