DIV 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▼ -4,76%▼ -4,26%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,11%▼ -2,60%
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) +$11.2M
Çeyrek sonu Tem 2026 +$95.6M
Son 12 ay +$126.8M 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 55 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
CBL & ASSOCIATES PROPERTIES, INC. 124830878 $24.6M 3,13 418.264 EC US
MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 $22.3M 2,85 233.841 EC US
TSAKOS ENERGY NAVIGATION LIMITED G9108L173 $21.7M 2,77 541.601 EC US
PLAINS ALL AMERICAN PIPELINE, L.P. 726503105 $18.6M 2,37 755.464 EC US
TFS FINANCIAL CORPORATION 87240R107 $18.5M 2,36 1.006.787 EC US
CVR PARTNERS, LP 126633205 $18.5M 2,36 143.682 EC US
SFL CORPORATION LTD. G7738W106 $18.2M 2,33 1.478.334 EC US
FLEX LNG LTD. G35947202 $17.8M 2,27 571.122 EC US
Global Ship Lease, Inc. Y27183600 $17.5M 2,24 395.748 EC US
ALEXANDER'S, INC. · $17.1M 2,18 67.047 EC US
DELEK LOGISTICS PARTNERS, LP 24664T103 $17.1M 2,18 283.466 EC US
HESS MIDSTREAM LP 428103105 $17.1M 2,18 418.006 EC US
VAIL RESORTS, INC. 91879Q109 $16.7M 2,14 112.040 EC US
THE KRAFT HEINZ COMPANY 500754106 $16.7M 2,13 646.535 EC US
ENNIS, INC. 293389102 $16.4M 2,09 752.121 EC US
WESTERN MIDSTREAM PARTNERS, LP 958669103 $16.4M 2,09 351.589 EC US
OMEGA HEALTHCARE INVESTORS, INC. 681936100 $16.3M 2,07 320.975 EC US
Dominion Energy, Inc. 25746U109 $16.2M 2,07 234.189 EC US
GLOBAL PARTNERS LP 37946R109 $15.9M 2,03 322.044 EC US
Altria Group, Inc. 02209S103 $15.8M 2,01 231.052 EC US
Westlake Chemical Partners LP 960417103 $15.7M 2,00 725.561 EC US
MPLX LP 55336V100 $15.7M 2,00 268.094 EC US
COMMUNITY HEALTHCARE TRUST INCORPORATED 20369C106 $15.6M 1,99 853.194 EC US
LTC PROPERTIES, INC. 502175102 $15.6M 1,99 387.961 EC US
EASTERLY GOVERNMENT PROPERTIES, INC. 27616P301 $15.6M 1,99 639.801 EC US
USA COMPRESSION PARTNERS, LP 90290N109 $15.5M 1,98 592.916 EC US
SUNCOKE ENERGY, INC. 86722A103 $15.4M 1,97 1.821.764 EC US
UNIVERSAL CORPORATION 913456109 $15.3M 1,95 290.043 EC US
NORTHWESTERN ENERGY GROUP, INC. 668074305 $15.3M 1,95 221.921 EC US
UNIVERSAL HEALTH REALTY INCOME TRUST 91359E105 $15.2M 1,94 350.291 EC US
Ardagh Metal Packaging S.A. L02235106 $15.1M 1,93 3.196.387 EC US
NORTHWEST NATURAL HOLDING COMPANY 66765N105 $15.0M 1,92 307.445 EC US
VERIZON COMMUNICATIONS INC. 92343V104 $14.8M 1,89 316.364 EC US
Copa Holdings, S.A. P31076105 $14.8M 1,89 104.828 EC US
Gaming and Leisure Properties, Inc. 36467J108 $14.6M 1,86 325.251 EC US
AVISTA CORPORATION 05379B107 $14.5M 1,86 359.564 EC US
ARMOUR RESIDENTIAL REIT, INC. · $14.4M 1,84 874.991 EC US
SUBURBAN PROPANE PARTNERS, L.P. 864482104 $14.1M 1,80 758.114 EC US
PFIZER INC. 717081103 $14.1M 1,80 565.544 EC US
Energizer Holdings, Inc. 29272W109 $14.0M 1,79 668.761 EC US
UNITED PARCEL SERVICE, INC. 911312106 $13.9M 1,77 133.113 EC US
JBS N.V. N4732M103 $13.4M 1,71 953.161 EC US
NATIONAL HEALTH INVESTORS, INC. 63633D104 $12.9M 1,65 168.924 EC US
AT&T INC. 00206R102 $12.5M 1,60 539.722 EC US
CLEARWAY ENERGY, INC. 18539C204 $12.0M 1,53 378.118 EC US
CONAGRA BRANDS, INC. 205887102 $11.8M 1,51 813.897 EC US
FLOWERS FOODS, INC. 343498101 $11.2M 1,43 1.591.568 EC US
VITESSE ENERGY, INC. 92852X103 $11.1M 1,42 712.104 EC US
PERRIGO COMPANY PUBLIC LIMITED COMPANY G97822103 $10.8M 1,37 1.064.713 EC US
THE WESTERN UNION COMPANY 959802109 $10.4M 1,32 1.628.651 EC US

Sektör dağılımı

06
Energy 23,6%
Real Estate 16,6%
Utilities 11,1%
Consumer Staples 10,7%
Materials 8,3%
Industrials 8,0%
Communication Services 6,3%
Financials 3,7%
Healthcare 3,2%
Consumer Discretionary 2,1%
Consumer products 1,8%
Diğer/Eşleştirilemeyen 4,6%

Temettüler 160 ödeme

08
6,67%Son 12 Aylık Getiri
$1,27Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
03 Eylül 2026$0,1060
05 Ağustos 2026$0,1060
06 Temmuz 2026$0,1060
03 Haziran 2026$0,1060
05 Mayıs 2026$0,1060
06 Nisan 2026$0,1080
04 Mart 2026$0,1050
04 Şubat 2026$0,1020
30 Aralık 2025$0,1040
03 Aralık 2025$0,1040
05 Kasım 2025$0,1060
03 Ekim 2025$0,1080
04 Eylül 2025$0,1080
05 Ağustos 2025$0,1080
03 Temmuz 2025$0,1100
04 Haziran 2025$0,1100
05 Mayıs 2025$0,1100
03 Nisan 2025$0,1060
05 Mart 2025$0,1050
05 Şubat 2025$0,1700
30 Aralık 2024$0,0870
04 Aralık 2024$0,0860
05 Kasım 2024$0,0860
03 Ekim 2024$0,0830
05 Eylül 2024$0,0830
05 Ağustos 2024$0,0830
03 Temmuz 2024$0,0830
05 Haziran 2024$0,0830
03 Mayıs 2024$0,0880
03 Nisan 2024$0,0880
05 Mart 2024$0,0930
05 Şubat 2024$0,0930
28 Aralık 2023$0,1050
05 Aralık 2023$0,1050
03 Kasım 2023$0,1050
04 Ekim 2023$0,1050
06 Eylül 2023$0,1050
03 Ağustos 2023$0,1050
06 Temmuz 2023$0,1060
05 Haziran 2023$0,0980
03 Mayıs 2023$0,0980
05 Nisan 2023$0,0980
03 Mart 2023$0,0980
03 Şubat 2023$0,0980
29 Aralık 2022$0,1080
05 Aralık 2022$0,1080
03 Kasım 2022$0,1080
05 Ekim 2022$0,1080
06 Eylül 2022$0,1080
03 Ağustos 2022$0,1060

Kurumsal Sahipler (13F) 137 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
FUKOKU MUTUAL LIFE INSURANCE Co $35.680.650 17,61% 1.873.000 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $25.977.589 12,82% 1.363.653 Hisse senetleri 30 Haziran 2026
Global X Japan Co., Ltd. $14.970.252 7,39% 785.840 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $13.977.586 6,90% 733.732 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $13.882.255 6,85% 728.727 Hisse senetleri 30 Haziran 2026
Keeler Thomas Management LLC $11.960.832 5,90% 627.865 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $7.814.291 3,86% 410.199 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $6.552.000 3,23% 343.937 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $5.747.244 2,84% 301.693 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $5.368.290 2,65% 281.800 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $4.071.000 2,01% 213.689 Hisse senetleri 30 Haziran 2026
Proficio Capital Partners LLC $4.021.455 1,99% 211.100 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.324.220 1,64% 174.500 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $3.104.467 1,53% 162.964 Hisse senetleri 30 Haziran 2026
SMART Wealth LLC $3.072.350 1,52% 161.278 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.654.782 1,31% 137.411 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $2.567.767 1,27% 134.790 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $2.433.579 1,20% 127.747 Hisse senetleri 30 Haziran 2026
Sherry Group, Inc. $2.291.331 1,13% 118.906 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.213.741 1,09% 116.206 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.584.862 0,78% 83.194 Hisse senetleri 30 Haziran 2026
Mirae Asset Global Investments Co., Ltd. $1.314.450 0,65% 69.000 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.293.484 0,64% 67.883 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $1.220.760 0,60% 64.083 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $1.094.498 0,54% 57.454 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.079.120 0,53% 56.000 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.033.751 0,51% 54.265 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $970.990 0,48% 50.971 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $965.064 0,48% 50.659 Hisse senetleri 30 Haziran 2026
Point Nemo Capital, LLC $913.790 0,45% 47.968 Hisse senetleri 30 Haziran 2026
Eagle Strategies LLC $893.208 0,44% 46.888 Hisse senetleri 30 Haziran 2026
UBS Group AG $778.497 0,38% 40.866 Hisse senetleri 30 Haziran 2026
Wealth Advisory Solutions, LLC $740.664 0,37% 38.880 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $670.096 0,33% 35.176 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $665.889 0,33% 34.955 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $580.606 0,29% 30.478 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $568.931 0,28% 29.865 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $560.615 0,28% 29.429 Hisse senetleri 30 Haziran 2026
RHODES INVESTMENT ADVISORS INC /ADV $550.523 0,27% 28.899 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $530.295 0,26% 27.837 Hisse senetleri 30 Haziran 2026
Cypress Capital Group $482.327 0,24% 25.319 Hisse senetleri 30 Haziran 2026
CWM, LLC $467.491 0,23% 24.735 Hisse senetleri 31 Mart 2026
Capital Investment Advisory Services, LLC $456.855 0,23% 23.982 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $438.891 0,22% 23.039 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $428.668 0,21% 22.502 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $410.305 0,20% 23.339 Hisse senetleri 30 Haziran 2025
SeaCrest Wealth Management, LLC $388.620 0,19% 20.400 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $385.957 0,19% 20.260 Hisse senetleri 30 Haziran 2026
Squire Investment Management Company, LLC $384.810 0,19% 20.200 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $375.285 0,19% 19.700 Alım opsiyonu 30 Haziran 2026
Kingsview Wealth Management, LLC $365.724 0,18% 19.198 Hisse senetleri 30 Haziran 2026
RETIREMENT PLANNING GROUP, LLC / NY $357.399 0,18% 18.761 Hisse senetleri 30 Haziran 2026
Synergy Financial Group, LTD $326.955 0,16% 17.163 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $326.078 0,16% 17.117 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $306.852 0,15% 16.108 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $300.000 0,15% 15.748 Hisse senetleri 30 Haziran 2026
Creative Planning $295.886 0,15% 15.532 Hisse senetleri 30 Haziran 2026
Carroll Advisory Group, LLC $289.922 0,14% 15.219 Hisse senetleri 30 Haziran 2026
NTV Asset Management LLC $289.560 0,14% 15.200 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $284.655 0,14% 16.192 Hisse senetleri 30 Haziran 2025
Founders Financial Alliance, LLC $274.061 0,14% 14.386 Hisse senetleri 30 Haziran 2026
Indivisible Partners $267.176 0,13% 14.025 Hisse senetleri 30 Haziran 2026
Caitlin John, LLC $264.012 0,13% 13.859 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $251.625 0,12% 13.209 Hisse senetleri 30 Haziran 2026
Sequent Planning LLC $249.892 0,12% 13.118 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $247.508 0,12% 12.991 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $223.838 0,11% 11.750 Hisse senetleri 30 Haziran 2026
Cornerstone Management, Inc. $223.076 0,11% 11.710 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $218.544 0,11% 11.472 Hisse senetleri 30 Haziran 2026
Joseph P. Lucia & Associates, LLC $208.026 0,10% 10.920 Hisse senetleri 30 Haziran 2026
SCOTIA CAPITAL INC. $207.416 0,10% 10.888 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $200.116 0,10% 10.505 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $198.885 0,10% 10.440 Hisse senetleri 30 Haziran 2026
Mariner, LLC $194.310 0,10% 10.200 Hisse senetleri 30 Haziran 2026
1900 WEALTH MANAGEMENT LLC $191.643 0,09% 10.060 Hisse senetleri 30 Haziran 2026
Mattern Wealth Management LLC $191.453 0,09% 10.050 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $188.587 0,09% 9.900 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $143.751 0,07% 7.546 Hisse senetleri 30 Haziran 2026
Crews Bank & Trust $139.160 0,07% 7.305 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $132.419 0,07% 7.006 Hisse senetleri 31 Mart 2026
US BANCORP \DE\ $101.346 0,05% 5.320 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $97.278 0,05% 5.106 Hisse senetleri 30 Haziran 2026
SouthState Bank Corp $95.250 0,05% 5.000 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $91.973 0,05% 4.828 Hisse senetleri 30 Haziran 2026
FMR LLC $91.377 0,05% 4.797 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $90.221 0,04% 4.736 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $85.725 0,04% 4.500 Hisse senetleri 30 Haziran 2026
Quest 10 Wealth Builders, Inc. $82.144 0,04% 4.312 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $67.663 0,03% 3.550 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $40.862 0,02% 2.145 Hisse senetleri 30 Haziran 2026
NFSG Corp $40.005 0,02% 2.100 Hisse senetleri 30 Haziran 2026
COMERICA BANK $38.623 0,02% 2.230 Hisse senetleri 31 Aralık 2025
PRIVATE TRUST CO NA $38.100 0,02% 2.000 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $29.414 0,01% 1.544 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $29.182 0,01% 1.544 Hisse senetleri 31 Mart 2026
TRUST CO OF VERMONT $28.575 0,01% 1.500 Hisse senetleri 30 Haziran 2026
CIBC Private Wealth Group LLC $27.490 0,01% 1.554 Hisse senetleri 30 Eylül 2025
Pineridge Advisors LLC $27.472 0,01% 1.553 Hisse senetleri 30 Eylül 2025
Cherry Tree Wealth Management, LLC $20.270 0,01% 1.064 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $17.014 0,01% 893 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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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
CATH Global X S&P 500 Catholic Value… $1.3B
SDIV Global X SuperDividend ETF $1.2B

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