COWZ 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▼ -6,59%▼ -6,03%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -4,15%▼ -3,57%
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 (Tem 2026) -$219.6M
Çeyrek sonu Tem 2026 -$415.7M
Son 12 ay -$4.5B 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 102 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Booking Holdings Inc 09857L108 $415.8M 2,22 2.155.690 EC US
Bristol-Myers Squibb Co 110122108 $407.7M 2,18 6.242.303 EC US
HCA Healthcare Inc 40412C101 $386.8M 2,07 960.711 EC US
Marathon Petroleum Corp 56585A102 $385.4M 2,06 1.217.663 EC US
General Dynamics Corp 369550108 $384.0M 2,05 1.001.479 EC US
Intuit Inc 461202103 $380.8M 2,04 1.204.682 EC US
Verizon Communications Inc 92343V104 $368.8M 1,97 7.879.563 EC US
AT&T Inc 00206R102 $365.4M 1,95 15.714.056 EC US
Gilead Sciences Inc 375558103 $360.4M 1,93 2.767.850 EC US
Comcast Corp 20030N101 $359.6M 1,92 15.008.165 EC US
Adobe Inc 00724F101 $356.0M 1,90 1.421.801 EC US
Uber Technologies Inc 90353T100 $355.7M 1,90 5.055.810 EC US
Salesforce Inc 79466L302 $354.3M 1,90 1.925.556 EC US
Lowe's Cos Inc 548661107 $352.5M 1,89 1.696.398 EC US
Ford Motor Co 345370860 $352.2M 1,88 23.992.936 EC US
T-Mobile US Inc 872590104 $346.7M 1,85 2.007.275 EC US
Pfizer Inc 717081103 $343.4M 1,84 13.728.675 EC US
Altria Group Inc 02209S103 $338.4M 1,81 4.952.130 EC US
Newmont Corp 651639106 $336.0M 1,80 3.585.366 EC US
McKesson Corp 58155Q103 $333.8M 1,79 389.898 EC US
Accenture PLC · $332.4M 1,78 2.003.575 EC IE
Valero Energy Corp 91913Y100 $313.8M 1,68 1.002.903 EC US
Automatic Data Processing Inc 053015103 $310.8M 1,66 1.166.441 EC US
Expedia Group Inc 30212P303 $295.2M 1,58 1.001.425 EC US
Airbnb Inc 009066101 $287.9M 1,54 1.900.267 EC US
Diamondback Energy Inc 25278X109 $277.8M 1,49 1.368.815 EC US
Cardinal Health Inc 14149Y108 $274.5M 1,47 1.193.309 EC US
Archer-Daniels-Midland Co 039483102 $262.4M 1,40 3.310.705 EC US
Regeneron Pharmaceuticals Inc 75886F107 $254.3M 1,36 333.418 EC US
Kraft Heinz Co/The 500754106 $252.4M 1,35 9.765.368 EC US
QUALCOMM Inc 747525103 $244.4M 1,31 1.655.539 EC US
Delta Air Lines Inc 247361702 $241.3M 1,29 2.759.535 EC US
EOG Resources Inc 26875P101 $239.2M 1,28 1.608.924 EC US
HP Inc 40434L105 $225.2M 1,20 8.257.348 EC US
EQT Corp 26884L109 $224.9M 1,20 4.220.937 EC US
SLB Ltd 806857108 $222.9M 1,19 4.494.343 EC US
Hewlett Packard Enterprise Co 42824C109 $217.3M 1,16 4.536.328 EC US
Colgate-Palmolive Co 194162103 $217.0M 1,16 2.376.937 EC US
Anglogold Ashanti Plc · $210.9M 1,13 2.658.723 EC US
United Airlines Holdings Inc 910047109 $205.9M 1,10 1.697.115 EC US
Occidental Petroleum Corp 674599105 $201.3M 1,08 3.526.640 EC US
PACCAR Inc 693718108 $196.9M 1,05 1.484.329 EC US
DR Horton Inc 23331A109 $192.1M 1,03 1.342.602 EC US
Becton Dickinson & Co 075887109 $187.9M 1,01 1.134.820 EC US
Workday Inc 98138H101 $184.8M 0,99 1.152.527 EC US
Omnicom Group Inc 681919106 $174.7M 0,93 2.219.306 EC US
Kroger Co/The 501044101 $172.0M 0,92 2.978.938 EC US
Carnival Corp Ltd · $169.1M 0,90 6.080.902 EC US
Roper Technologies Inc 776696106 $164.3M 0,88 419.180 EC US
Expand Energy Corp 165167735 $159.3M 0,85 1.694.304 EC US

Sektör dağılımı

06
Healthcare 19,8%
Technology 16,2%
Industrials 13,6%
Energy 11,3%
Communication Services 8,9%
Consumer Discretionary 8,4%
Consumer Staples 5,9%
Retail 4,5%
Consumer products 3,7%
Materials 2,3%
Diğer/Eşleştirilemeyen 5,2%

Temettüler 39 ödeme

08
2,01%Son 12 Aylık Getiri
$1,36Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
03 Eylül 2026$0,4310
04 Haziran 2026$0,1120
05 Mart 2026$0,2000
30 Aralık 2025$0,6170
04 Eylül 2025$0,3090
05 Haziran 2025$0,1640
06 Mart 2025$0,2290
27 Aralık 2024$0,2380
26 Eylül 2024$0,2480
27 Haziran 2024$0,3000
21 Mart 2024$0,2440
27 Aralık 2023$0,2980
21 Eylül 2023$0,3000
22 Haziran 2023$0,1910
23 Mart 2023$0,2110
22 Aralık 2022$0,3210
22 Eylül 2022$0,2240
23 Haziran 2022$0,2130
24 Mart 2022$0,1470
23 Aralık 2021$0,2780
23 Eylül 2021$0,1870
21 Haziran 2021$0,1060
22 Mart 2021$0,1260
21 Aralık 2020$0,2470
21 Eylül 2020$0,2130
22 Haziran 2020$0,1090
23 Mart 2020$0,2830
24 Aralık 2019$0,2030
25 Haziran 2019$0,1310
26 Mart 2019$0,1190
24 Aralık 2018$0,1450
25 Eylül 2018$0,1210
26 Haziran 2018$0,0780
27 Mart 2018$0,0850
27 Aralık 2017$0,1280
26 Eylül 2017$0,2910
27 Haziran 2017$0,0930
28 Mart 2017$0,0520
28 Aralık 2016$0,0330

Kurumsal Sahipler (13F) 906 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
BANK OF AMERICA CORP /DE/ $2.172.101.633 18,83% 34.921.249 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $1.097.873.594 9,52% 17.650.702 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $889.082.511 7,71% 14.293.930 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $515.225.547 4,47% 8.283.369 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $457.393.309 3,97% 7.353.591 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $388.667.347 3,37% 6.248.671 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $336.071.834 2,91% 5.403.084 Hisse senetleri 30 Haziran 2026
UBS Group AG $260.117.165 2,26% 4.181.948 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $250.042.472 2,17% 4.018.479 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $183.745.189 1,59% 2.954.105 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $178.284.789 1,55% 2.866.315 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $168.781.952 1,46% 2.713.530 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $142.324.000 1,23% 2.288.164 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $132.470.815 1,15% 2.102.044 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $111.877.216 0,97% 1.798.669 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $110.800.891 0,96% 1.781.365 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $106.491.830 0,92% 1.932.701 Hisse senetleri 30 Haziran 2025
Kestra Advisory Services, LLC $104.617.582 0,91% 1.681.955 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $93.763.143 0,81% 1.507.446 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $89.114.180 0,77% 1.432.682 Hisse senetleri 30 Haziran 2026
Capital Asset Advisory Services LLC $61.690.355 0,53% 991.806 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $59.801.122 0,52% 961.433 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $59.592.763 0,52% 958.083 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $52.983.721 0,46% 826.966 Hisse senetleri 30 Haziran 2026
Provident Wealth Management, LLC $51.688.184 0,45% 831.000 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $51.411.252 0,45% 826.547 Hisse senetleri 30 Haziran 2026
O'Brien Wealth Partners LLC $50.041.008 0,43% 831.660 Hisse senetleri 31 Aralık 2025
Private Advisor Group, LLC $42.772.581 0,37% 687.662 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $41.993.403 0,36% 675.135 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $41.723.814 0,36% 670.801 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $41.065.497 0,36% 660.217 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $40.713.348 0,35% 654.555 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $38.279.009 0,33% 615.418 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $37.413.437 0,32% 601.502 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $37.184.755 0,32% 597.826 Hisse senetleri 30 Haziran 2026
Northeast Financial Consultants Inc $37.089.673 0,32% 673.134 Hisse senetleri 30 Haziran 2025
Wealthcare Advisory Partners LLC $37.050.344 0,32% 595.665 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $36.202.944 0,31% 661.120 Hisse senetleri 31 Mart 2025
UNITED CAPITAL FINANCIAL ADVISORS, LLC $35.184.733 0,31% 565.627 Hisse senetleri 30 Haziran 2026
SFMG, LLC $35.060.697 0,30% 563.677 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $34.072.468 0,30% 547.789 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $32.726.293 0,28% 526.142 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $32.632.978 0,28% 524.646 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $32.175.715 0,28% 517.295 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $31.736.584 0,28% 510.235 Hisse senetleri 30 Haziran 2026
MAI Capital Management $31.286.431 0,27% 502.997 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $30.498.509 0,26% 490.316 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $30.032.228 0,26% 482.832 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $29.078.362 0,25% 467.498 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $27.858.624 0,24% 447.890 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $27.421.672 0,24% 440.862 Hisse senetleri 30 Haziran 2026
MATAURO, LLC $26.983.556 0,23% 433.819 Hisse senetleri 30 Haziran 2026
Presidio Capital Management, LLC $26.665.494 0,23% 428.706 Hisse senetleri 30 Haziran 2026
Paragon Capital Management Ltd $25.516.676 0,22% 410.235 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $25.499.254 0,22% 409.956 Hisse senetleri 30 Haziran 2026
SYNOVUS FINANCIAL CORP $25.221.344 0,22% 438.690 Hisse senetleri 30 Eylül 2025
Ausdal Financial Partners, Inc. $24.999.287 0,22% 401.918 Hisse senetleri 30 Haziran 2026
Wiser Wealth Management, Inc $24.896.828 0,22% 400.271 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $24.020.449 0,21% 435.185 Hisse senetleri 30 Haziran 2025
Drucker Wealth 3.0, LLC $23.524.815 0,20% 378.213 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $23.274.451 0,20% 374.188 Hisse senetleri 30 Haziran 2026
Wilmington Savings Fund Society, FSB $22.704.991 0,20% 365.032 Hisse senetleri 30 Haziran 2026
Decker Wealth Management LLC $22.437.923 0,19% 360.738 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $22.139.914 0,19% 355.947 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $21.992.080 0,19% 353.570 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $20.658.245 0,18% 332.126 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $20.250.653 0,18% 325.573 Hisse senetleri 30 Haziran 2026
CWM, LLC $20.200.886 0,18% 322.904 Hisse senetleri 31 Mart 2026
Financial Security Advisor, Inc. $20.130.658 0,17% 323.644 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $19.641.014 0,17% 315.772 Hisse senetleri 30 Haziran 2026
Wealth Group Ltd $19.501.475 0,17% 311.724 Hisse senetleri 31 Mart 2026
J.W. COLE ADVISORS, INC. $19.416.829 0,17% 312.168 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $18.904.437 0,16% 303.930 Hisse senetleri 30 Haziran 2026
Inlight Wealth Management, LLC $18.784.649 0,16% 302.004 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $18.434.774 0,16% 296.379 Hisse senetleri 30 Haziran 2026
GLR Partners, LLC $17.737.512 0,15% 285.169 Hisse senetleri 30 Haziran 2026
Compound Planning, Inc. $17.399.117 0,15% 279.729 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $17.318.900 0,15% 278.438 Hisse senetleri 30 Haziran 2026
Clay Northam Wealth Management, LLC $17.182.040 0,15% 276.239 Hisse senetleri 30 Haziran 2026
Cyr Financial Inc. $16.972.161 0,15% 272.864 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $16.954.718 0,15% 272.584 Hisse senetleri 30 Haziran 2026
Madrona Financial Services, LLC $16.909.325 0,15% 271.854 Hisse senetleri 30 Haziran 2026
&PARTNERS $16.798.498 0,15% 271.027 Hisse senetleri 30 Haziran 2026
Foster Victor Wealth Advisors, LLC $16.506.500 0,14% 258.601 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $16.280.967 0,14% 261.752 Hisse senetleri 30 Haziran 2026
Intelligence Driven Advisers, LLC $16.034.643 0,14% 257.792 Hisse senetleri 30 Haziran 2026
Plan Group Financial, LLC $15.537.748 0,13% 249.803 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $15.515.474 0,13% 249.443 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $15.492.456 0,13% 249.075 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $15.441.471 0,13% 248.255 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $15.022.565 0,13% 239.173 Hisse senetleri 30 Haziran 2026
Longview Financial Advisors, Inc. $14.461.589 0,13% 232.491 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $14.298.495 0,12% 229.879 Hisse senetleri 30 Haziran 2026
LEVEL FOUR ADVISORY SERVICES, LLC $14.071.407 0,12% 226.228 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $14.049.943 0,12% 225.883 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $14.045.910 0,12% 225.819 Hisse senetleri 30 Haziran 2026
Copley Financial Group, Inc. $13.732.109 0,12% 220.773 Hisse senetleri 30 Haziran 2026
Sylvest Advisors, LLC $13.563.128 0,12% 218.057 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $13.398.404 0,12% 215.409 Hisse senetleri 30 Haziran 2026
VERUS CAPITAL PARTNERS, LLC $13.034.555 0,11% 209.559 Hisse senetleri 30 Haziran 2026

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10

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