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

02
aralık
çubuklar

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

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +0,29%▲ +0,29%
3M▲ +12,75%▲ +13,14%
6M▲ +12,75%▲ +13,14%
Yılbaşından Bugüne (YTD)▲ +11,25%▲ +11,64%
1Y▲ +12,59%▲ +13,53%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +49,06%▲ +52,33%
1 Yıllık Volatilite21,56%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,04

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 (Tem 2026) +$1.6M
Çeyrek sonu Tem 2026 +$141.4M
Son 12 ay +$238.1M Ağu 2025 – Tem 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 446 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NVIDIA CORPORATION 67066G104 $103.5M 7,95 515.660 EC US
APPLE INC. · $96.6M 7,42 312.678 EC US
MICROSOFT CORPORATION 594918104 $73.5M 5,64 158.146 EC US
AMAZON.COM, INC. · $54.3M 4,17 200.052 EC US
ALPHABET INC. 02079K305 $42.4M 3,26 119.100 EC US
BROADCOM INC. 11135F101 $39.2M 3,01 100.809 EC US
ALPHABET INC. 02079K107 $34.2M 2,63 96.025 EC US
META PLATFORMS, INC. 30303M102 $24.8M 1,91 44.601 EC US
JPMORGAN CHASE & CO. 46625H100 $21.7M 1,67 61.733 EC US
MICRON TECHNOLOGY, INC. 595112103 $19.7M 1,52 23.982 EC US
TESLA, INC. 88160R101 $17.9M 1,37 57.507 EC US
VISA INC. 92826C839 $14.0M 1,08 38.237 EC US
WALMART INC. 931142103 $13.5M 1,04 121.425 EC US
EXXONMOBIL HOLDINGS CORPORATION 30233Q108 $13.1M 1,00 84.182 EC US
AMGEN INC. · $12.9M 0,99 33.387 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $11.7M 0,90 12.261 EC US
MASTERCARD INCORPORATED 57636Q104 $10.7M 0,82 18.613 EC US
GILEAD SCIENCES, INC. 375558103 $10.0M 0,77 76.773 EC US
CISCO SYSTEMS, INC. 17275R102 $9.8M 0,75 84.092 EC US
GENERAL ELECTRIC COMPANY 369604301 $9.6M 0,74 26.766 EC US
CATERPILLAR INC. 149123101 $9.6M 0,74 11.820 EC US
BANK OF AMERICA CORPORATION · $9.3M 0,72 150.463 EC US
THE PROCTER & GAMBLE COMPANY 742718109 $9.3M 0,72 64.489 EC US
INTEL CORPORATION 458140100 $9.1M 0,70 100.601 EC US
APPLIED MATERIALS, INC. · $8.6M 0,66 16.927 EC US
CVS HEALTH CORPORATION 126650100 $8.2M 0,63 78.905 EC US
LAM RESEARCH CORPORATION 512807306 $7.8M 0,60 26.611 EC US
INTUITIVE SURGICAL, INC. 46120E602 $7.7M 0,59 21.903 EC US
CHEVRON CORPORATION 166764100 $7.5M 0,57 38.025 EC US
STRYKER CORPORATION 863667101 $7.0M 0,53 21.364 EC US
THE GOLDMAN SACHS GROUP, INC. 38141G104 $6.9M 0,53 6.822 EC US
GE VERNOVA INC. 36828A101 $6.9M 0,53 6.919 EC US
MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 $6.8M 0,52 79.374 EC US
THE HOME DEPOT, INC. 437076102 $6.8M 0,52 20.359 EC US
MCKESSON CORPORATION 58155Q103 $6.4M 0,49 7.428 EC US
NETFLIX, INC. 64110L106 $6.1M 0,47 85.525 EC US
WELLS FARGO & COMPANY 949746101 $6.1M 0,47 70.506 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $6.0M 0,46 48.856 EC US
MORGAN STANLEY 617446448 $5.8M 0,45 27.632 EC US
PALO ALTO NETWORKS, INC. 697435105 $5.7M 0,44 17.280 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $5.3M 0,41 19.360 EC US
Pepsico, Inc. 713448108 $5.3M 0,41 37.864 EC US
CITIGROUP INC. 172967424 $5.2M 0,40 39.313 EC US
KLA CORPORATION 482480100 $5.1M 0,39 27.810 EC US
ELEVANCE HEALTH, INC. · $5.0M 0,39 13.417 EC US
ORACLE CORPORATION 68389X105 $4.7M 0,36 36.148 EC US
THE CIGNA GROUP 125523100 $4.6M 0,35 16.346 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $4.5M 0,34 9.362 EC US
UNION PACIFIC CORPORATION 907818108 $4.4M 0,34 15.215 EC US
BOSTON SCIENTIFIC CORPORATION 101137107 $4.3M 0,33 91.925 EC US

Sektör dağılımı

06
Technology 26,1%
Financials 10,9%
Communication Services 10,9%
Industrials 9,0%
Health Care 7,5%
Retail 3,8%
Consumer Discretionary 3,3%
Energy 2,4%
Utilities 1,9%
Real Estate 1,8%
Materials 1,4%
Consumer products 1,2%
Consumer Staples 1,1%
Diğer/Eşleştirilemeyen 18,6%

Temettüler 18 ödeme

08
0,75%Son 12 Aylık Getiri
$0,69Son 12 Aylık Temettü / Hisse
Altı Aylık (tahmini)
Ex-tarihiTutar / Hisse
29 Haziran 2026$0,2820
30 Aralık 2025$0,4030
27 Haziran 2025$0,2850
30 Aralık 2024$0,4050
27 Haziran 2024$0,2650
28 Aralık 2023$0,4070
29 Haziran 2023$0,2670
29 Aralık 2022$0,3640
29 Haziran 2022$0,2580
30 Aralık 2021$0,3870
29 Haziran 2021$0,2180
30 Aralık 2020$0,3290
29 Haziran 2020$0,2410
30 Aralık 2019$0,3240
27 Haziran 2019$0,2490
28 Aralık 2018$0,6100
28 Aralık 2017$0,4170
28 Aralık 2016$0,1350

Kurumsal Sahipler (13F) 225 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
Fund Evaluation Group, LLC $86.418.746 13,00% 976.483 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $47.558.848 7,15% 537.387 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $47.104.922 7,09% 532.259 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $41.206.663 6,20% 465.612 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $29.715.646 4,47% 335.770 Hisse senetleri 30 Haziran 2026
BCM ADVISORS, LLC $20.114.179 3,03% 229.489 Hisse senetleri 30 Haziran 2026
Choate Investment Advisors $18.322.598 2,76% 207.035 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $15.399.570 2,32% 174.006 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $14.553.438 2,19% 164.446 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $14.281.334 2,15% 161.371 Hisse senetleri 30 Haziran 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $13.347.836 2,01% 150.823 Hisse senetleri 30 Haziran 2026
CWM, LLC $12.370.544 1,86% 158.292 Hisse senetleri 31 Mart 2026
COMMON FUND FOR NONPROFIT ORGANIZATIONS $10.709.189 1,61% 121.008 Hisse senetleri 30 Haziran 2026
COMMERCE BANK $10.631.947 1,60% 120.135 Hisse senetleri 30 Haziran 2026
BROWN BROTHERS HARRIMAN & CO $9.813.411 1,48% 110.886 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $9.744.599 1,47% 110.112 Hisse senetleri 30 Haziran 2026
Sound View Wealth Advisors Group, LLC $8.622.290 1,30% 97.427 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $8.117.664 1,22% 91.725 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $7.348.302 1,11% 83.032 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.573.318 0,99% 74.275 Hisse senetleri 30 Haziran 2026
First Bank & Trust $6.545.991 0,98% 73.966 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $6.492.000 0,98% 73.363 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL BANK OF OMAHA $5.943.745 0,89% 67.681 Hisse senetleri 30 Haziran 2026
COUNTRY CLUB BANK /GFN $5.769.962 0,87% 71.435 Hisse senetleri 30 Eylül 2025
Baird Financial Group, Inc. $5.752.677 0,87% 65.002 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $5.540.689 0,83% 62.606 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $5.516.914 0,83% 62.338 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $5.359.898 0,81% 60.537 Hisse senetleri 30 Haziran 2026
DAGCO, INC. $5.079.750 0,76% 65.000 Hisse senetleri 31 Mart 2026
SEI INVESTMENTS CO $4.557.830 0,69% 51.501 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $4.246.234 0,64% 47.980 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $4.229.082 0,64% 47.786 Hisse senetleri 30 Haziran 2026
Aristotle Capital Management, LLC $4.121.091 0,62% 46.566 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $4.093.183 0,62% 46.912 Hisse senetleri 30 Haziran 2026
Chevy Chase Trust Holdings, LLC $4.039.760 0,61% 45.647 Hisse senetleri 30 Haziran 2026
Mariner, LLC $4.035.324 0,61% 45.597 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.973.119 0,60% 44.894 Hisse senetleri 30 Haziran 2026
Creative Planning $3.525.963 0,53% 39.841 Hisse senetleri 30 Haziran 2026
TRUST CO OF TOLEDO NA /OH/ $3.403.887 0,51% 38.462 Hisse senetleri 30 Haziran 2026
Northwest Bancshares, Inc. $3.109.182 0,47% 35.132 Hisse senetleri 30 Haziran 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC $3.071.481 0,46% 34.706 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.057.463 0,46% 34.548 Hisse senetleri 30 Haziran 2026
AMARILLO NATIONAL BANK $2.957.582 0,44% 33.419 Hisse senetleri 30 Haziran 2026
Signet Private Wealth LLC $2.912.889 0,44% 32.914 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.803.326 0,42% 31.676 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.695.450 0,41% 30.457 Hisse senetleri 30 Haziran 2026
Hirtle & Co., LLC $2.677.745 0,40% 30.257 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $2.588.271 0,39% 29.246 Hisse senetleri 30 Haziran 2026
COMERICA BANK $2.560.951 0,39% 31.145 Hisse senetleri 31 Aralık 2025
BRADLEY FOSTER & SARGENT INC/CT $2.560.393 0,39% 28.931 Hisse senetleri 30 Haziran 2026
Atlanta Consulting Group Advisors, LLC $2.540.666 0,38% 28.617 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $2.487.802 0,37% 27.118 Hisse senetleri 30 Haziran 2026
Bremer Bank National Association $2.429.684 0,37% 35.974 Hisse senetleri 31 Mart 2025
Corrigan Financial, Inc. $2.356.273 0,35% 34.887 Hisse senetleri 31 Mart 2025
BROWN ADVISORY INC $2.278.255 0,34% 25.743 Hisse senetleri 30 Haziran 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $2.216.128 0,33% 25.041 Hisse senetleri 30 Haziran 2026
Financial Advisory Corp $2.161.197 0,33% 24.420 Hisse senetleri 30 Haziran 2026
TRUST POINT INC. $2.132.502 0,32% 24.096 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.048.510 0,31% 23.147 Hisse senetleri 30 Haziran 2026
Johnson Financial Group, Inc. $2.044.643 0,31% 23.030 Hisse senetleri 30 Haziran 2026
MCF Advisors LLC $2.036.547 0,31% 22.998 Hisse senetleri 30 Haziran 2026
Koss-Olinger Consulting, LLC $1.950.629 0,29% 22.041 Hisse senetleri 30 Haziran 2026
Curi Capital, LLC $1.822.068 0,27% 20.523 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $1.797.966 0,27% 20.316 Hisse senetleri 30 Haziran 2026
Harpswell Capital Advisors, LLC $1.770.000 0,27% 20.000 Hisse senetleri 30 Haziran 2026
Bravera Wealth $1.761.150 0,26% 19.900 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.754.739 0,26% 19.828 Hisse senetleri 30 Haziran 2026
Argent Trust Co $1.727.788 0,26% 19.523 Hisse senetleri 30 Haziran 2026
Wilmington Savings Fund Society, FSB $1.725.308 0,26% 19.495 Hisse senetleri 30 Haziran 2026
PlanVest Financial, Inc $1.567.624 0,24% 17.713 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.491.358 0,22% 16.850 Hisse senetleri 30 Haziran 2026
Advisor OS, LLC $1.489.903 0,22% 16.836 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.483.438 0,22% 16.762 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.372.086 0,21% 15.504 Hisse senetleri 30 Haziran 2026
Alesco Advisors, LLC, An ESL Co $1.348.032 0,20% 15.232 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $1.177.139 0,18% 13.301 Hisse senetleri 30 Haziran 2026
CDKV HOLDINGS LLC $1.150.500 0,17% 13.000 Hisse senetleri 30 Haziran 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1.117.755 0,17% 12.630 Hisse senetleri 30 Haziran 2026
OAKWORTH CAPITAL, INC. $1.085.848 0,16% 12.257 Hisse senetleri 30 Haziran 2026
POLEN CAPITAL MANAGEMENT LLC $1.050.141 0,16% 11.866 Hisse senetleri 30 Haziran 2026
SMITH CHAS P & ASSOCIATES PA CPAS $1.047.840 0,16% 11.840 Hisse senetleri 30 Haziran 2026
WESPAC Advisors SoCal, LLC $1.032.087 0,16% 11.662 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $1.031.910 0,16% 11.660 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $1.007.837 0,15% 11.388 Hisse senetleri 30 Haziran 2026
ISLAY CAPITAL MANAGEMENT, LLC $1.000.050 0,15% 11.300 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $977.217 0,15% 11.042 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $951.347 0,14% 10.750 Hisse senetleri 30 Haziran 2026
SOUTH PLAINS FINANCIAL, INC. $929.250 0,14% 10.500 Hisse senetleri 30 Haziran 2026
AtlasMark Financial, Inc $929.250 0,14% 10.500 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $919.261 0,14% 10.387 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $903.674 0,14% 10.211 Hisse senetleri 30 Haziran 2026
Convergence Financial, LLC $895.330 0,13% 10.116 Hisse senetleri 30 Haziran 2026
FIRST HAWAIIAN BANK $860.220 0,13% 9.720 Hisse senetleri 30 Haziran 2026
Dana Investment Advisors, Inc. $859.158 0,13% 9.708 Hisse senetleri 30 Haziran 2026
Human Investing LLC $831.780 0,13% 9.399 Hisse senetleri 30 Haziran 2026
Widmann Financial Services, Inc. $824.378 0,12% 9.315 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $777.056 0,12% 8.780 Hisse senetleri 30 Haziran 2026
COURIER CAPITAL LLC $773.933 0,12% 8.745 Hisse senetleri 30 Haziran 2026
Security Financial Services, INC. $750.569 0,11% 8.481 Hisse senetleri 30 Haziran 2026
FMR LLC $732.985 0,11% 8.282 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
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COPX Global X Copper Miners ETF $7.3B
URA Global X Uranium ETF $5.4B
SIL Global X Silver Miners ETF $3.9B
XYLD Global X S&P 500 Covered Call E… $3.2B
LIT Global X Lithium and Battery Te… $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered C… $1.4B
SDIV Global X SuperDividend ETF $1.2B
ARGT Global X MSCI Argentina ETF $847.0M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
BKIE BNY Mellon International Equity… $1.3B
IHF iShares U.S. Healthcare Provide… $1.3B
BKGI BNY Mellon Global Infrastructur… $1.3B
EWS iShares MSCI Singapore ETF $1.3B
UTES Virtus Reaves Utilities ETF $1.3B
VTWV VANGUARD RUSSELL 2000 VALUE IND… $1.3B
IVOV VANGUARD S&P MID-CAP 400 VALUE … $1.3B
FYC First Trust Small Cap Growth Al… $1.3B
SUSB iShares ESG Aware 1-5 Year USD … $1.3B
IDU iShares U.S. Utilities ETF $1.3B