EMLP 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▼ -6,04%▼ -6,04%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -7,11%▼ -7,11%
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) +$29.7M
Çeyrek sonu Tem 2026 +$120.4M
Son 12 ay +$280.6M 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 57 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
ENTERPRISE PRODUCTS PARTNERS LP 293792107 $362.2M 8,77 9.518.445 EC US
ENERGY TRANSFER LP 29273V100 $318.2M 7,71 15.628.341 EC US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $309.8M 7,50 309.810.849 STIV US
MPLX LP 55336V100 $176.0M 4,26 3.011.672 EC US
PLAINS GP HOLDINGS LP 72651A207 $174.9M 4,24 6.641.029 EC US
NATIONAL FUEL GAS COMPANY 636180101 $161.4M 3,91 1.961.222 EC US
KINDER MORGAN INC 49456B101 $151.5M 3,67 4.708.508 EC US
SOUTHERN COMPANY (THE) 842587107 $109.7M 2,66 1.160.043 EC US
PPL CORP 69351T106 $107.3M 2,60 3.047.327 EC US
ONEOK INC 682680103 $92.8M 2,25 1.022.039 EC US
ONE GAS INC 68235P108 $90.1M 2,18 1.160.632 EC US
ENTERGY CORP 29364G103 $87.6M 2,12 813.558 EC US
DUKE ENERGY CORP 26441C204 $84.7M 2,05 675.604 EC US
SEMPRA 816851109 $76.7M 1,86 865.618 EC US
CHENIERE ENERGY INC 16411R208 $69.0M 1,67 261.623 EC US
AMERICAN ELECTRIC POWER COMPANY INC 025537101 $68.0M 1,65 531.548 EC US
SUNOCO LP 86765K109 $67.3M 1,63 878.148 EC US
PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 $64.0M 1,55 835.024 EC US
EVERGY INC 30034W106 $64.0M 1,55 770.642 EC US
FIRSTENERGY CORP 337932107 $63.1M 1,53 1.306.947 EC US
CHENIERE ENERGY PARTNERS LP 16411Q101 $63.1M 1,53 957.393 EC US
OGE ENERGY CORP 670837103 $61.7M 1,49 1.302.480 EC US
XCEL ENERGY INC 98389B100 $61.1M 1,48 781.045 EC US
DOMINION ENERGY INC 25746U109 $60.8M 1,47 879.315 EC US
NEXTERA ENERGY INC 65339F101 $60.7M 1,47 698.914 EC US
CENTERPOINT ENERGY INC 15189T107 $59.0M 1,43 1.403.671 EC US
WEC ENERGY GROUP INC 92939U106 $58.1M 1,41 530.999 EC US
TETRA TECH INC 88162G103 $55.7M 1,35 1.680.189 EC US
ATCO LTD 046789400 $53.6M 1,30 941.910 EC CA
NEW JERSEY RESOURCES CORP 646025106 $52.2M 1,26 902.023 EC US
ATMOS ENERGY CORP 049560105 $49.8M 1,21 288.195 EC US
TARGA RESOURCES CORP 87612G101 $49.0M 1,19 181.229 EC US
DTE ENERGY COMPANY 233331107 $47.7M 1,16 336.406 EC US
CLEARWAY ENERGY INC 18539C204 $46.4M 1,12 1.462.650 EC US
VISTRA CORP 92840M102 $43.8M 1,06 295.854 EC US
JACOBS SOLUTIONS INC 46982L108 $43.8M 1,06 324.704 EC US
QUANTA SERVICES INC 74762E102 $41.4M 1,00 62.109 EC US
AMEREN CORP 023608102 $40.2M 0,97 366.658 EC US
CMS ENERGY CORP 125896100 $38.9M 0,94 541.001 EC US
IDACORP INC 451107106 $38.7M 0,94 270.553 EC US
ALLIANT ENERGY CORP 018802108 $38.6M 0,93 544.705 EC US
DT MIDSTREAM INC 23345M107 $38.5M 0,93 278.747 EC US
ALTAGAS LTD 021361100 $36.5M 0,88 916.377 EC CA
UGI CORP 902681105 $33.6M 0,81 929.029 EC US
KEYERA CORP 493271100 $31.7M 0,77 746.238 EC CA
GENERAC HOLDINGS INC 368736104 $25.8M 0,62 130.744 EC US
CHESAPEAKE UTILITIES CORP 165303108 $22.4M 0,54 168.783 EC US
WESTLAKE CHEMICAL PARTNERS LP 960417103 $22.4M 0,54 1.035.098 EC US
CUMMINS INC 231021106 $22.0M 0,53 34.705 EC US
ARCHROCK INC 03957W106 $20.2M 0,49 564.405 EC US

Sektör dağılımı

06
Utilities 44,5%
Energy 39,2%
Industrials 4,6%
Materials 0,5%
Diğer/Eşleştirilemeyen 11,1%

Temettüler 56 ödeme

08
2,17%Son 12 Aylık Getiri
$0,90Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Haziran 2026$0,3120
26 Mart 2026$0,2990
12 Aralık 2025$0,2910
25 Eylül 2025$0,3120
26 Haziran 2025$0,3000
27 Mart 2025$0,3000
13 Aralık 2024$0,2660
26 Eylül 2024$0,2980
27 Haziran 2024$0,3120
21 Mart 2024$0,2640
22 Aralık 2023$0,2420
22 Eylül 2023$0,2820
27 Haziran 2023$0,2930
24 Mart 2023$0,2690
23 Aralık 2022$0,2090
23 Eylül 2022$0,2450
24 Haziran 2022$0,2040
25 Mart 2022$0,1830
23 Aralık 2021$0,1930
23 Eylül 2021$0,2090
24 Haziran 2021$0,2040
25 Mart 2021$0,2150
24 Aralık 2020$0,2290
24 Eylül 2020$0,2170
25 Haziran 2020$0,2810
26 Mart 2020$0,2580
13 Aralık 2019$0,2600
25 Eylül 2019$0,2470
14 Haziran 2019$0,2190
21 Mart 2019$0,2200
18 Aralık 2018$0,2910
14 Eylül 2018$0,2190
21 Haziran 2018$0,2630
22 Mart 2018$0,2380
21 Aralık 2017$0,2090
21 Eylül 2017$0,2100
22 Haziran 2017$0,2840
23 Mart 2017$0,2300
21 Aralık 2016$0,2450
21 Eylül 2016$0,2320
22 Haziran 2016$0,2340
23 Mart 2016$0,2030
23 Aralık 2015$0,2680
23 Eylül 2015$0,2340
24 Haziran 2015$0,2320
25 Mart 2015$0,2010
23 Aralık 2014$0,2340
23 Eylül 2014$0,2310
24 Haziran 2014$0,1830
25 Mart 2014$0,2180

Kurumsal Sahipler (13F) 401 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
MORGAN STANLEY $786.195.316 25,67% 18.073.454 Hisse senetleri 30 Haziran 2026
Capital Investment Advisors, LLC $189.272.496 6,18% 4.351.092 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $130.858.016 4,27% 3.008.231 Hisse senetleri 30 Haziran 2026
AlTi Global, Inc. $122.380.183 4,00% 2.813.338 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $118.462.334 3,87% 2.723.272 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $110.957.236 3,62% 2.550.741 Hisse senetleri 30 Haziran 2026
Glenview Trust Co $107.213.275 3,50% 2.464.673 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $104.323.452 3,41% 2.398.241 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $90.418.724 2,95% 2.078.591 Hisse senetleri 30 Haziran 2026
Cerity Partners OCIO LLC $71.027.149 2,32% 1.632.808 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $61.360.000 2,00% 1.410.582 Hisse senetleri 30 Haziran 2026
UBS Group AG $59.128.072 1,93% 1.359.266 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $44.458.237 1,45% 1.022.028 Hisse senetleri 30 Haziran 2026
GLENMEDE TRUST CO NA $44.208.745 1,44% 1.016.293 Hisse senetleri 30 Haziran 2026
Welch & Forbes LLC $40.782.732 1,33% 937.533 Hisse senetleri 30 Haziran 2026
ALTFEST L J & CO INC $40.606.822 1,33% 933.490 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $40.447.513 1,32% 929.828 Hisse senetleri 30 Haziran 2026
Disciplina Capital Management LLC $39.929.376 1,30% 917.917 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $39.538.735 1,29% 908.936 Hisse senetleri 30 Haziran 2026
Glenmede Investment Management, LP $38.531.035 1,26% 1.006.295 Hisse senetleri 30 Eylül 2025
Mariner, LLC $33.218.052 1,08% 763.564 Hisse senetleri 30 Haziran 2026
Lee Financial Co $30.170.176 0,99% 693.567 Hisse senetleri 30 Haziran 2026
Jaffetilchin Investment Partners, LLC $27.832.991 0,91% 637.494 Hisse senetleri 31 Mart 2026
Modern Wealth Management, LLC $22.159.684 0,72% 509.418 Hisse senetleri 30 Haziran 2026
Barry Investment Advisors, LLC $21.851.932 0,71% 502.343 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $21.469.816 0,70% 493.559 Hisse senetleri 30 Haziran 2026
Vernal Point Advisors, LLC $15.491.899 0,51% 356.136 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $15.129.688 0,49% 403.351 Hisse senetleri 30 Haziran 2025
Cetera Investment Advisers $14.796.964 0,48% 340.160 Hisse senetleri 30 Haziran 2026
New England Private Wealth Advisors LLC $13.972.590 0,46% 311.610 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $12.897.512 0,42% 296.495 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $12.276.353 0,40% 280.154 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $11.835.021 0,39% 272.058 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $11.789.650 0,38% 271.051 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $11.051.591 0,36% 254.060 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $10.663.626 0,35% 245.139 Hisse senetleri 30 Haziran 2026
Alpha Omega Group, Inc. $10.624.427 0,35% 283.394 Hisse senetleri 31 Mart 2025
Kestra Advisory Services, LLC $9.965.693 0,33% 229.096 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $9.482.479 0,31% 217.988 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $9.361.632 0,31% 215.208 Hisse senetleri 30 Haziran 2026
Nvest Wealth Strategies, Inc. $8.931.619 0,29% 204.572 Hisse senetleri 31 Mart 2026
JONES FINANCIAL COMPANIES LLLP $8.852.117 0,29% 201.047 Hisse senetleri 30 Haziran 2026
Pinnacle Wealth Planning Services, Inc. $8.595.615 0,28% 197.600 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $8.582.008 0,28% 197.288 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $8.535.766 0,28% 196.225 Hisse senetleri 30 Haziran 2026
UMB Bank, n.a. $8.502.945 0,28% 195.470 Hisse senetleri 30 Haziran 2026
New Republic Capital, LLC $7.685.871 0,25% 176.687 Hisse senetleri 30 Haziran 2026
CERTUITY, LLC $7.410.353 0,24% 170.353 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $7.247.479 0,24% 166.609 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $7.145.110 0,23% 164.255 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $7.101.433 0,23% 163.247 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $7.089.872 0,23% 162.986 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $7.046.709 0,23% 161.993 Hisse senetleri 30 Haziran 2026
DIMENSION CAPITAL MANAGEMENT LLC $6.990.537 0,23% 160.702 Hisse senetleri 30 Haziran 2026
Hobart Private Capital, LLC $6.693.249 0,22% 153.868 Hisse senetleri 30 Haziran 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $6.410.116 0,21% 147.359 Hisse senetleri 30 Haziran 2026
COMERICA BANK $6.406.673 0,21% 169.175 Hisse senetleri 31 Aralık 2025
CAPTRUST FINANCIAL ADVISORS $5.909.093 0,19% 135.841 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $5.611.544 0,18% 129.001 Hisse senetleri 30 Haziran 2026
&PARTNERS $5.586.312 0,18% 131.176 Hisse senetleri 30 Haziran 2026
GenTrust, LLC $5.405.702 0,18% 124.269 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $5.304.051 0,17% 121.932 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $5.253.831 0,17% 120.778 Hisse senetleri 30 Haziran 2026
FLAGSTAR SECURITIES, INC $4.952.324 0,16% 113.846 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $4.805.528 0,16% 107.171 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $4.658.730 0,15% 107.097 Hisse senetleri 30 Haziran 2026
BEACON FINANCIAL GROUP $4.649.607 0,15% 106.888 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.606.081 0,15% 105.887 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $4.428.214 0,14% 101.798 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $4.365.591 0,14% 100.358 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $4.134.338 0,13% 95.042 Hisse senetleri 30 Haziran 2026
Sandy Spring Bank $4.100.884 0,13% 109.386 Hisse senetleri 31 Mart 2025
LEVEL FOUR ADVISORY SERVICES, LLC $4.066.436 0,13% 93.481 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $4.054.221 0,13% 93.200 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $3.967.246 0,13% 91.203 Hisse senetleri 30 Haziran 2026
Atlantic Union Bankshares Corp $3.962.004 0,13% 91.081 Hisse senetleri 30 Haziran 2026
ARQ WEALTH ADVISORS, LLC $3.944.425 0,13% 88.361 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $3.796.661 0,12% 87.280 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $3.585.260 0,12% 82.416 Hisse senetleri 30 Haziran 2026
Keystone Financial Group, Inc. $3.580.659 0,12% 82.314 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $3.563.694 0,12% 81.924 Hisse senetleri 30 Haziran 2026
Prosperity Consulting Group, LLC $3.515.338 0,11% 80.812 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $3.502.022 0,11% 80.506 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $3.376.240 0,11% 77.615 Hisse senetleri 30 Haziran 2026
Summit Trail Advisors, LLC $3.373.342 0,11% 77.548 Hisse senetleri 30 Haziran 2026
Continuum Advisory, LLC $3.357.703 0,11% 77.189 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $3.338.206 0,11% 76.740 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $3.285.935 0,11% 75.539 Hisse senetleri 30 Haziran 2026
Crumly & Associates Inc. $3.168.366 0,10% 72.836 Hisse senetleri 30 Haziran 2026
Xcelsior Advisor Partners LLC $3.133.398 0,10% 72.032 Hisse senetleri 30 Haziran 2026
True Blue Financial, LLC $3.086.017 0,10% 70.943 Hisse senetleri 30 Haziran 2026
Windsor Advisory Group, LLC $2.948.735 0,10% 67.787 Hisse senetleri 30 Haziran 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $2.792.306 0,09% 64.191 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $2.739.400 0,09% 62.975 Hisse senetleri 30 Haziran 2026
Glass Jacobson Investment Advisors llc $2.675.566 0,09% 61.507 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $2.656.806 0,09% 61.076 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $2.618.873 0,09% 60.204 Hisse senetleri 30 Haziran 2026
Wela Strategies, LLC $2.606.696 0,09% 68.078 Hisse senetleri 30 Eylül 2025
BTG Pactual Asset Management US LLC $2.539.008 0,08% 58.368 Hisse senetleri 30 Haziran 2026
PCG Wealth Advisors, LLC $2.521.523 0,08% 57.963 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
FTSL First Trust Senior Loan Fund $2.3B
FMB First Trust Managed Municipal E… $2.0B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
IXJ iShares Global Healthcare ETF $4.1B
IFRA iShares U.S. Infrastructure ETF $4.2B
VIOO VANGUARD S&P SMALL-CAP 600 INDE… $4.2B
EUFN iShares MSCI Europe Financials … $4.2B
IMTM iShares MSCI Intl Momentum Fact… $4.3B
FXI iShares China Large-Cap ETF $4.1B
SMLF iShares U.S. Small-Cap Equity F… $4.1B
IBDT iShares iBonds Dec 2028 Term Co… $4.1B
SUSA iShares ESG Optimized MSCI USA … $4.0B
PZA Invesco National AMT-Free Munic… $4.0B