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

02
aralık
çubuklar

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

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -1,64%▼ -1,64%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -2,01%▼ -1,80%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$319.4M
Çeyrek sonu Haz 2026 +$406.1M
Son 12 ay +$803.1M Tem 2025 – Haz 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 1.011 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
State of Maryland 574193XS2 $16.4M 1,08 15.000.000 DBT US
State of Florida 34153QZG4 $16.0M 1,06 15.000.000 DBT US
State of Georgia 373385QZ9 $16.0M 1,05 15.000.000 DBT US
South Carolina Jobs-Economic Development Authority 83703FLR1 $15.7M 1,03 15.675.000 DBT US
City of Rochester MN 771902JE4 $15.5M 1,02 15.525.000 DBT US
Mississippi Business Finance Corp 60527EAA5 $15.4M 1,01 15.375.000 DBT US
Industrial Development Authority of the City of Phoenix Arizona/The 71884SAA8 $15.2M 1,00 15.200.000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DTS1 $14.8M 0,97 14.800.000 DBT US
New York City Municipal Water Finance Authority 64972GC85 $14.8M 0,97 14.800.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WUK4 $13.8M 0,91 13.785.000 DBT US
Industrial Development Authority of the City of Phoenix Arizona/The 71884SAC4 $13.5M 0,89 13.500.000 DBT US
Triborough Bridge & Tunnel Authority 89602HJC2 $13.2M 0,87 12.730.000 DBT US
University of California 91412HWB5 $11.6M 0,77 10.675.000 DBT US
County of Montgomery MD 6133408D3 $11.6M 0,76 11.605.000 DBT US
Metropolitan Transportation Authority 59261AWK9 $11.2M 0,74 11.200.000 DBT US
City of New York NY 64966SVT0 $11.0M 0,72 11.000.000 DBT US
City of New York NY 64966JE77 $10.1M 0,66 10.100.000 DBT US
PEFA Inc 70556CAB0 $10.1M 0,66 10.050.000 DBT US
Virginia College Building Authority 92778VPU6 $10.1M 0,66 9.000.000 DBT US
New York City Municipal Water Finance Authority 64972GCN2 $10.0M 0,66 10.035.000 DBT US
Maryland Health & Higher Educational Facilities Authority 57421CLT9 $10.0M 0,66 9.965.000 DBT US
Kentucky Public Energy Authority 74440DFN9 $9.5M 0,62 8.945.000 DBT US
District of Columbia Housing Finance Agency 254773BN3 $9.0M 0,59 8.070.000 DBT US
City of Rochester MN 771902HN6 $8.9M 0,59 8.925.000 DBT US
Commonwealth of Puerto Rico 74514L3T2 $8.8M 0,58 12.209.227 DBT US
University of Michigan 914455LR9 $8.7M 0,57 8.700.000 DBT US
East Baton Rouge Parish Industrial Development Board Inc 270777AD7 $8.3M 0,55 8.300.000 DBT US
University of Houston 914302NB6 $8.2M 0,54 7.500.000 DBT US
County of Arlington VA 041431YL5 $8.1M 0,53 8.040.000 DBT US
Hampton Roads Transportation Accountability Commission 40934TAV5 $8.0M 0,53 8.030.000 DBT US
State of Hawaii Department of Budget & Finance 419800PW1 $7.6M 0,50 7.600.000 DBT US
Permanent University Fund - Texas A&M University System 882118AB8 $7.3M 0,48 7.000.000 DBT US
State of Hawaii State Highway Fund 41981CRD4 $7.3M 0,48 6.730.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JSG4 $7.1M 0,47 7.100.000 DBT US
County of Montgomery MD 61336PES6 $7.0M 0,46 7.000.000 DBT US
Los Angeles Department of Water & Power 544532PA6 $7.0M 0,46 6.735.000 DBT US
Antelope Valley Community College District 03667PFF4 $6.9M 0,45 6.850.000 DBT US
Washington Health Care Facilities Authority 93978HF91 $6.8M 0,45 6.315.000 DBT US
Illinois Housing Development Authority 45203M4L2 $6.8M 0,45 5.885.000 DBT US
Parish of St John the Baptist LA 79020FBC9 $6.7M 0,44 6.700.000 DBT US
City of Valdez AK 919061DU2 $6.7M 0,44 6.675.000 DBT US
Permanent University Fund - Texas A&M University System 882118AD4 $6.5M 0,43 6.000.000 DBT US
Black Belt Energy Gas District 09182TAF4 $6.5M 0,43 6.495.000 DBT US
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QXG6 $6.4M 0,42 5.800.000 DBT US
State of Hawaii Department of Budget & Finance 419800QS9 $6.1M 0,40 6.100.000 DBT US
Florida Development Finance Corp 34061XAL6 $6.0M 0,40 6.000.000 DBT US
Utah Housing Corp 917434DT6 $5.8M 0,38 5.780.000 DBT US
Black Belt Energy Gas District 09182TKR7 $5.6M 0,37 5.305.000 DBT US
Main Street Natural Gas Inc 56035DDP4 $5.5M 0,36 5.490.000 DBT US
Kentucky State Property & Building Commission 49151HBT2 $5.4M 0,36 5.215.000 DBT US

Temettüler 35 ödeme

08
2,91%Son 12 Aylık Getiri
$0,75Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
31 Ağustos 2026$0,0580
31 Temmuz 2026$0,0680
29 Haziran 2026$0,0940
29 Mayıs 2026$0,0600
30 Nisan 2026$0,0680
30 Mart 2026$0,0660
27 Şubat 2026$0,0670
30 Ocak 2026$0,0580
24 Aralık 2025$0,0760
28 Kasım 2025$0,0600
31 Ekim 2025$0,0750
29 Eylül 2025$0,0620
29 Ağustos 2025$0,0620
31 Temmuz 2025$0,0780
27 Haziran 2025$0,0580
30 Mayıs 2025$0,0690
30 Nisan 2025$0,0750
28 Mart 2025$0,0680
28 Şubat 2025$0,0690
31 Ocak 2025$0,0510
24 Aralık 2024$0,0890
29 Kasım 2024$0,0610
31 Ekim 2024$0,0780
27 Eylül 2024$0,0630
30 Ağustos 2024$0,0640
31 Temmuz 2024$0,0270
27 Haziran 2024$0,0670
31 Mayıs 2024$0,0820
30 Nisan 2024$0,0810
27 Mart 2024$0,0760
29 Şubat 2024$0,0650
31 Ocak 2024$0,0560
28 Aralık 2023$0,1030
30 Kasım 2023$0,0580
31 Ekim 2023$0,0570

Kurumsal Sahipler (13F) 171 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
Capital International Investors $346.813.332 26,54% 13.144.337 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $305.202.944 23,36% 11.567.287 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $94.387.420 7,22% 3.577.313 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $83.124.572 6,36% 3.150.448 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $71.510.410 5,47% 2.710.268 Hisse senetleri 30 Haziran 2026
Capital Group Private Client Services, Inc. $34.933.904 2,67% 1.324.006 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $33.475.421 2,56% 1.268.729 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $24.261.097 1,86% 917.938 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $22.338.102 1,71% 846.621 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $19.498.014 1,49% 738.981 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $13.694.543 1,05% 518.969 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $11.694.456 0,89% 443.224 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $11.621.000 0,89% 440.452 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $10.923.420 0,84% 414.001 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $10.919.670 0,84% 413.859 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $10.278.615 0,79% 389.563 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $9.515.939 0,73% 360.657 Hisse senetleri 30 Haziran 2026
Boulder Wealth Advisors, LLC $8.346.156 0,64% 316.322 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $8.025.924 0,61% 304.185 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $5.522.802 0,42% 209.316 Hisse senetleri 30 Haziran 2026
INTEGRATED WEALTHCARE, LLC $5.254.494 0,40% 199.147 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.141.295 0,39% 194.857 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $5.120.549 0,39% 194.070 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $5.003.219 0,38% 189.624 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $4.990.436 0,38% 189.139 Hisse senetleri 30 Haziran 2026
Hartmann Taylor Wealth Management, LLC $4.097.472 0,31% 155.916 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $4.028.379 0,31% 152.619 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $3.971.465 0,30% 150.522 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $3.722.345 0,28% 141.078 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $3.675.397 0,28% 139.299 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $3.630.893 0,28% 137.612 Hisse senetleri 30 Haziran 2026
Cannon Financial Strategists, Inc. $3.612.613 0,28% 136.919 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $3.582.576 0,27% 135.780 Hisse senetleri 30 Haziran 2026
Total Clarity Wealth Management, Inc. $3.560.392 0,27% 134.940 Hisse senetleri 30 Haziran 2026
FWG Holdings, LLC $3.460.716 0,26% 131.988 Hisse senetleri 30 Haziran 2026
&PARTNERS $3.201.519 0,24% 121.339 Hisse senetleri 30 Haziran 2026
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT $3.036.038 0,23% 115.067 Hisse senetleri 30 Haziran 2026
CWM, LLC $2.890.327 0,22% 109.982 Hisse senetleri 31 Mart 2026
NewEdge Advisors, LLC $2.844.403 0,22% 107.803 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $2.644.179 0,20% 100.211 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $2.638.620 0,20% 100.006 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $2.563.459 0,20% 97.155 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $2.521.113 0,19% 95.551 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $2.284.663 0,17% 87.838 Hisse senetleri 31 Mart 2025
Cauble & Harre Wealth Management, Inc. $2.261.053 0,17% 85.683 Hisse senetleri 30 Haziran 2026
Tribridge Partners Financial LLC $2.222.949 0,17% 84.571 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $2.208.213 0,17% 83.692 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.133.464 0,16% 80.859 Hisse senetleri 30 Haziran 2026
COTTONWOOD CAPITAL ADVISORS, LLC $2.036.326 0,16% 77.177 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.020.328 0,15% 76.571 Hisse senetleri 30 Haziran 2026
PETREDIS INVESTMENT ADVISORS LLC $2.020.299 0,15% 76.570 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $1.960.275 0,15% 74.295 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $1.946.420 0,15% 73.770 Hisse senetleri 30 Haziran 2026
MBM WEALTH CONSULTANTS, LLC $1.938.585 0,15% 73.473 Hisse senetleri 30 Haziran 2026
PUREfi Wealth, LLC $1.802.301 0,14% 68.308 Hisse senetleri 30 Haziran 2026
SARD WEALTH MANAGEMENT GROUP, LLC $1.771.140 0,14% 67.127 Hisse senetleri 30 Haziran 2026
Bison Wealth, LLC $1.711.315 0,13% 64.823 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $1.580.726 0,12% 59.910 Hisse senetleri 30 Haziran 2026
Smith Thornton Advisors LLC $1.578.700 0,12% 59.890 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.543.950 0,12% 58.750 Hisse senetleri 31 Mart 2026
Tower Research Capital LLC (TRC) $1.385.397 0,11% 52.507 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $1.342.158 0,10% 50.868 Hisse senetleri 30 Haziran 2026
UHLMANN PRICE SECURITIES, LLC $1.338.738 0,10% 46.739 Hisse senetleri 30 Haziran 2026
JHP Wealth Management, LLC $1.295.919 0,10% 49.116 Hisse senetleri 30 Haziran 2026
Lakeside Advisors, INC. $1.187.345 0,09% 45.000 Hisse senetleri 30 Haziran 2026
Burton Enright Welch $1.164.206 0,09% 44.124 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.140.175 0,09% 43.213 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $1.102.419 0,08% 41.782 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $1.097.036 0,08% 41.578 Hisse senetleri 30 Haziran 2026
Greykasell Wealth Strategies, Inc. $1.091.173 0,08% 41.356 Hisse senetleri 30 Haziran 2026
Sunrise Financial Services, LLC $1.080.908 0,08% 40.967 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $1.001.311 0,08% 37.950 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $989.064 0,08% 37.486 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $988.250 0,08% 37.455 Hisse senetleri 30 Haziran 2026
Souders Financial Advisors $970.599 0,07% 36.786 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $943.505 0,07% 35.759 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $933.106 0,07% 35.365 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $905.738 0,07% 34.328 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $903.027 0,07% 34.225 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $896.762 0,07% 33.994 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $888.383 0,07% 33.670 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $874.467 0,07% 33.275 Hisse senetleri 31 Mart 2026
Acorn Wealth Advisors, LLC $864.821 0,07% 32.777 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $811.624 0,06% 30.755 Hisse senetleri 30 Haziran 2026
Jacobi Capital Management LLC $799.367 0,06% 30.296 Hisse senetleri 30 Haziran 2026
Capital Investment Management, Inc. $796.958 0,06% 30.205 Hisse senetleri 30 Haziran 2026
GWN SECURITIES INC. $791.887 0,06% 30.013 Hisse senetleri 30 Haziran 2026
LANDAAS & CO /WI /ADV $775.508 0,06% 29.392 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $752.136 0,06% 28.506 Hisse senetleri 30 Haziran 2026
Vawter Financial, Ltd. $751.973 0,06% 28.500 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $715.218 0,05% 27.424 Hisse senetleri 30 Haziran 2025
Integrated Wealth Concepts LLC $713.768 0,05% 27.052 Hisse senetleri 30 Haziran 2026
OAK HILL WEALTH ADVISORS, LLC $699.937 0,05% 26.553 Hisse senetleri 30 Eylül 2025
Atria Investments, Inc $683.635 0,05% 25.910 Hisse senetleri 30 Haziran 2026
MCF Advisors LLC $677.339 0,05% 25.671 Hisse senetleri 30 Haziran 2026
Wealth Science Advisors LLC $671.920 0,05% 25.466 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $649.682 0,05% 24.623 Hisse senetleri 30 Haziran 2026
Goldstein Advisors, LLC $623.108 0,05% 23.616 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $617.832 0,05% 23.416 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $616.809 0,05% 23.377 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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