DTCR 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▼ -0,62%▼ -0,62%
3M▲ +7,57%▲ +8,05%
6M▲ +7,57%▲ +8,05%
Yılbaşından Bugüne (YTD)▲ +29,24%▲ +29,81%
1Y▲ +29,12%▲ +30,52%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +81,32%▲ +87,53%
1 Yıllık Volatilite29,65%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,64

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) +$66.0M
Çeyrek sonu May 2026 +$576.8M
Son 12 ay +$1.3B 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 32 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
EQUINIX, INC. 29444U700 $261.9M 12,21 245.205 EC US
DIGITAL REALTY TRUST, INC. 253868103 $233.8M 10,90 1.230.449 EC US
AMERICAN TOWER CORPORATION 03027X100 $206.4M 9,63 1.103.875 EC US
CROWN CASTLE INC. 22822V101 $151.7M 7,07 1.657.615 EC US
NEXTDC LIMITED · $113.6M 5,30 10.359.274 EC AU
SK hynix Inc. · $101.1M 4,72 65.313 EC KR
APPLIED DIGITAL CORPORATION · $96.2M 4,49 2.035.340 EC US
MICRON TECHNOLOGY, INC. 595112103 $94.7M 4,42 97.531 EC US
MARVELL TECHNOLOGY, INC. 573874104 $82.4M 3,84 402.072 EC US
SBA COMMUNICATIONS CORPORATION 78410G104 $77.7M 3,62 382.444 EC US
INTEL CORPORATION 458140100 $76.9M 3,59 670.605 EC US
Keppel DC REIT · $75.8M 3,54 41.868.868 EC SG
ADVANCED MICRO DEVICES, INC. · $75.1M 3,50 145.571 EC US
UNITI GROUP INC. 912932100 $69.3M 3,23 6.177.603 EC US
VNET Group, Inc. 90138A103 $62.0M 2,89 6.154.355 EC US
GDS HOLDINGS LIMITED 36165L108 $59.3M 2,76 1.672.398 EC US
BNYREPOS · $53.5M 2,50 53.517.882 RA US
SUPER MICRO COMPUTER, INC. 86800U302 $53.2M 2,48 1.155.330 EC US
Taiwan Semiconductor Manufacturing Company Limited · $45.8M 2,14 609.700 EC TW
China Tower Corporation Limited Y15076121 $43.0M 2,01 33.983.750 EC HK
BROADCOM INC. 11135F101 $42.9M 2,00 96.008 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $41.4M 1,93 437.132 EC US
NVIDIA CORPORATION 67066G104 $37.6M 1,75 178.192 EC US
MACQUARIE TECHNOLOGY GROUP LIMITED · $18.4M 0,86 342.570 EC AU
SUNEVISION HOLDINGS LTD. · $12.4M 0,58 16.213.200 EC HK
WHITEFIBER, INC. G96115103 $7.7M 0,36 258.406 EC US
BANK OF NEW YORK (THE) · -$1 0,00 1 STIV HK
BANK OF NEW YORK (THE) · -$5 0,00 1 STIV HK
BANK OF NEW YORK (THE) · -$10 0,00 1 STIV HK
BANK OF NEW YORK (THE) · -$22 0,00 1 STIV HK
BANK OF NEW YORK (THE) · -$33 0,00 1 STIV HK
BANK OF NEW YORK (THE) · -$74 0,00 1 STIV HK

Temettüler 12 ödeme

08
0,91%Son 12 Aylık Getiri
$0,25Son 12 Aylık Temettü / Hisse
Altı Aylık (tahmini)
Ex-tarihiTutar / Hisse
29 Haziran 2026$0,1120
30 Aralık 2025$0,1350
27 Haziran 2025$0,0970
30 Aralık 2024$0,1760
27 Haziran 2024$0,1080
28 Aralık 2023$0,0960
29 Haziran 2023$0,0770
29 Aralık 2022$0,2480
29 Haziran 2022$0,0720
30 Aralık 2021$0,1670
29 Haziran 2021$0,0680
30 Aralık 2020$0,0460

Kurumsal Sahipler (13F) 306 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
JPMORGAN CHASE & CO $217.523.064 15,47% 7.148.309 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $212.154.819 15,08% 6.985.671 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $132.187.515 9,40% 4.352.569 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $98.839.635 7,03% 3.254.514 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $60.315.617 4,29% 1.986.027 Hisse senetleri 30 Haziran 2026
UBS Group AG $58.079.679 4,13% 1.912.403 Hisse senetleri 30 Haziran 2026
Parkway Wealth Management Group, LLC $34.445.927 2,45% 1.134.209 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $30.628.188 2,18% 1.008.501 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $30.060.936 2,14% 989.823 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $21.871.229 1,55% 720.560 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $20.824.254 1,48% 685.685 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $19.937.297 1,42% 656.480 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $19.625.779 1,40% 646.223 Hisse senetleri 30 Haziran 2026
Quadrature Capital Ltd $18.005.796 1,28% 592.881 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $17.963.428 1,28% 591.486 Hisse senetleri 30 Haziran 2026
Hedeker Wealth, LLC $16.933.158 1,20% 557.562 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $16.793.502 1,19% 552.963 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $14.786.350 1,05% 486.874 Hisse senetleri 30 Haziran 2026
Foguth Wealth Management, LLC. $14.273.516 1,01% 517.156 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $14.261.670 1,01% 469.474 Hisse senetleri 30 Haziran 2026
Maniro Ltd $13.664.253 0,97% 449.926 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $12.730.000 0,91% 419.189 Hisse senetleri 30 Haziran 2026
Pacific Life Fund Advisors LLC $11.588.008 0,82% 381.561 Hisse senetleri 30 Haziran 2026
NEW WAVE WEALTH ADVISORS LLC $10.794.849 0,77% 354.196 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.432.975 0,74% 343.529 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $9.237.799 0,66% 304.175 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $9.031.769 0,64% 297.391 Hisse senetleri 30 Haziran 2026
Mirae Asset Global Investments Co., Ltd. $7.379.910 0,52% 243.000 Hisse senetleri 30 Haziran 2026
WJ Wealth Management, LLC $7.354.231 0,52% 242.154 Hisse senetleri 30 Haziran 2026
POTENTIA WEALTH $5.810.472 0,41% 191.323 Hisse senetleri 30 Haziran 2026
Eagle Strategies LLC $5.561.567 0,40% 183.127 Hisse senetleri 30 Haziran 2026
S. R. Schill & Associates $5.529.101 0,39% 182.058 Hisse senetleri 30 Haziran 2026
INSIGNEO ADVISORY SERVICES, LLC $5.280.766 0,38% 173.881 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $5.223.294 0,37% 171.988 Hisse senetleri 30 Haziran 2026
Financial Freedom, LLC $5.053.029 0,36% 166.382 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.863.467 0,35% 160.140 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $4.703.154 0,33% 159.448 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $4.523.539 0,32% 148.947 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $4.523.101 0,32% 148.933 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $4.336.719 0,31% 142.796 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $4.302.944 0,31% 141.684 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $3.992.136 0,28% 131.450 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $3.687.132 0,26% 121.407 Hisse senetleri 30 Haziran 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $3.679.204 0,26% 121.146 Hisse senetleri 30 Haziran 2026
AVALON CAPITAL MANAGEMENT $3.647.346 0,26% 120.097 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $3.536.957 0,25% 116.462 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $3.348.963 0,24% 110.272 Hisse senetleri 30 Haziran 2026
Great Diamond Partners, LLC $3.240.783 0,23% 106.710 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $3.166.467 0,23% 104.263 Hisse senetleri 30 Haziran 2026
B. Riley Wealth Advisors, Inc. $2.931.217 0,21% 96.326 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $2.921.533 0,21% 96.198 Hisse senetleri 30 Haziran 2026
Banco Santander, S.A. $2.679.454 0,19% 88.227 Hisse senetleri 30 Haziran 2026
Wiser Advisor Group LLC $2.613.053 0,19% 86.041 Hisse senetleri 30 Haziran 2026
Sage Capital Management, LLC $2.553.915 0,18% 84.090 Hisse senetleri 30 Haziran 2026
Paller Financial Services Inc $2.543.184 0,18% 83.740 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $2.425.713 0,17% 79.872 Hisse senetleri 30 Haziran 2026
SEAVIEW INVESTMENT MANAGERS LLC $2.408.311 0,17% 79.299 Hisse senetleri 30 Haziran 2026
Anderson Financial Strategies, LLC $2.388.127 0,17% 84.267 Hisse senetleri 30 Haziran 2026
Ciovacco Capital Management LLC $2.273.315 0,16% 74.854 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.271.676 0,16% 74.800 Alım opsiyonu 30 Haziran 2026
Forefront Wealth Partners, LLC $2.228.640 0,16% 73.383 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $2.227.250 0,16% 73.338 Hisse senetleri 30 Haziran 2026
Premier Private Wealth Management LLC $2.140.052 0,15% 70.466 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $2.129.549 0,15% 70.120 Hisse senetleri 30 Haziran 2026
Prosperity Financial Group, Inc. $2.111.262 0,15% 69.518 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $2.095.135 0,15% 68.987 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $2.079.190 0,15% 68.462 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $2.006.903 0,14% 66.082 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $1.997.029 0,14% 65.748 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $1.948.236 0,14% 64.150 Hisse senetleri 30 Haziran 2026
World Investment Advisors $1.937.742 0,14% 80.874 Hisse senetleri 30 Haziran 2026
Creative Planning $1.890.168 0,13% 62.238 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $1.829.027 0,13% 60.115 Hisse senetleri 30 Haziran 2026
Diametric Capital, LP $1.822.200 0,13% 60.000 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $1.797.357 0,13% 59.182 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $1.765.104 0,13% 58.120 Hisse senetleri 30 Haziran 2026
Centurion Wealth Management LLC $1.744.925 0,12% 57.456 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $1.740.461 0,12% 57.309 Hisse senetleri 30 Haziran 2026
MARSHALL WACE, LLP $1.683.288 0,12% 55.426 Hisse senetleri 30 Haziran 2026
D. E. Shaw & Co., Inc. $1.667.617 0,12% 54.910 Hisse senetleri 30 Haziran 2026
Phoenix Wealth Advisors $1.610.460 0,11% 53.028 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $1.609.549 0,11% 52.998 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $1.568.575 0,11% 51.649 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $1.560.988 0,11% 51.399 Hisse senetleri 30 Haziran 2026
Lakeshore Financial Planning, Inc. $1.560.439 0,11% 51.381 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $1.530.648 0,11% 50.400 Hisse senetleri 30 Haziran 2026
AGH Wealth Advisors, LLC $1.517.104 0,11% 49.954 Hisse senetleri 30 Haziran 2026
CASCADE INVESTMENT GROUP, INC. $1.449.985 0,10% 47.744 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $1.441.187 0,10% 47.454 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $1.437.928 0,10% 47.347 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $1.404.841 0,10% 46.258 Hisse senetleri 30 Haziran 2026
Dakota Wealth Management $1.399.207 0,10% 46.072 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $1.360.698 0,10% 44.804 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $1.281.129 0,09% 42.184 Hisse senetleri 30 Haziran 2026
High Point Wealth Management, LLC $1.262.109 0,09% 41.558 Hisse senetleri 30 Haziran 2026
Copia Wealth Management $1.240.463 0,09% 40.845 Hisse senetleri 30 Haziran 2026
ORG Partners LLC $1.215.508 0,09% 57.608 Hisse senetleri 31 Aralık 2025
CITADEL ADVISORS LLC $1.210.639 0,09% 39.863 Hisse senetleri 30 Haziran 2026
Curran Financial Partners, LLC $1.208.362 0,09% 39.788 Hisse senetleri 30 Haziran 2026
Solutions 4 Wealth, Ltd $1.178.660 0,08% 38.810 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
QYLD Global X NASDAQ 100 Covered Cal… $8.1B
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
CATH Global X S&P 500 Catholic Value… $1.3B
SDIV Global X SuperDividend ETF $1.2B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
IWL iShares Russell Top 200 ETF $2.2B
TILT FlexShares Morningstar US Marke… $2.2B
IYG iShares U.S. Financial Services… $2.2B
TMF Direxion Daily 20+ Year Treasur… Kaldıraçlı/Ters $2.2B
NULV Nuveen ESG Large-Cap Value ETF $2.2B
ITM VanEck Intermediate Muni ETF $2.1B
ICLN iShares Global Clean Energy ETF $2.1B
ITB iShares U.S. Home Construction … $2.1B
IYT iShares U.S. Transportation ETF $2.1B
VTES VANGUARD SHORT-TERM TAX-EXEMPT … $2.1B