FDM 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▼ -4,66%▼ -4,66%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -5,91%▼ -5,91%
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) +$0
Çeyrek sonu Haz 2026 +$8.8M
Son 12 ay +$18.1M 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 150 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
STOKE THERAPEUTICS INC 86150R107 $6.1M 2,29 186.035 EC US
TETRA TECHNOLOGIES INC 88162F105 $5.1M 1,92 449.340 EC US
NWPX INFRASTRUCTURE INC 667746101 $4.8M 1,81 31.984 EC US
DAUCH CORP 024061103 $4.3M 1,61 787.787 EC US
DOUGLAS DYNAMICS INC 25960R105 $4.1M 1,56 76.749 EC US
UNITED FIRE GROUP INC 910340108 $3.8M 1,45 73.228 EC US
DELUXE CORP 248019101 $3.6M 1,37 151.951 EC US
USA TODAY CO INC 36472T109 $3.6M 1,35 420.395 EC US
OIL-DRI CORP OF AMERICA 677864100 $3.5M 1,31 34.005 EC US
UNIVERSAL INSURANCE HOLDINGS INC 91359V107 $3.4M 1,30 83.369 EC US
HORIZON BANCORP INC 440407104 $3.4M 1,28 170.357 EC US
BUSINESS FIRST BANCSHARES INC 12326C105 $3.3M 1,26 108.454 EC US
CENTRAL PACIFIC FINANCIAL CORP 154760409 $3.3M 1,25 86.625 EC US
CNB FINANCIAL CORP (PENNSYLVANIA) 126128107 $3.3M 1,24 97.306 EC US
AMERICAN PUBLIC EDUCATION INC 02913V103 $3.3M 1,23 60.878 EC US
LSI INDUSTRIES INC 50216C108 $3.2M 1,22 121.842 EC US
TRUSTCO BANK CORP NY 898349204 $3.2M 1,20 57.997 EC US
HANMI FINANCIAL CORP 410495204 $3.2M 1,20 98.029 EC US
GENCO SHIPPING & TRADING LTD · $3.2M 1,19 127.271 EC MH
FIRST FINANCIAL CORP 320218100 $3.1M 1,15 39.468 EC US
CAMDEN NATIONAL CORP 133034108 $3.0M 1,15 56.138 EC US
KOPPERS HOLDINGS INC 50060P106 $2.9M 1,08 63.828 EC US
NUTEX HEALTH INC 67079U306 $2.8M 1,07 16.671 EC US
WHITESTONE REIT 966084204 $2.8M 1,07 150.101 EC US
GOLD.COM INC 00181T107 $2.8M 1,07 68.041 EC US
AMERESCO INC 02361E108 $2.8M 1,06 102.078 EC US
SENECA FOODS CORP 817070501 $2.8M 1,05 16.078 EC US
CITIGROUP GLOBAL MARKETS INC. · $2.8M 1,05 2.789.588 RA US
GIGACLOUD TECHNOLOGY INC · $2.8M 1,04 87.524 EC KY
FARMERS NATIONAL BANC CORP 309627107 $2.8M 1,04 188.665 EC US
STANDARD MOTOR PRODUCTS INC 853666105 $2.7M 1,03 70.193 EC US
EQUITY BANCSHARES INC 29460X109 $2.7M 1,01 54.804 EC US
NB BANCORP INC 63945M107 $2.7M 1,00 126.117 EC US
ORRSTOWN FINANCIAL SERVICES INC 687380105 $2.7M 1,00 65.209 EC US
JOHN B. SANFILIPPO & SON INC 800422107 $2.6M 0,98 30.175 EC US
ALERUS FINANCIAL CORP 01446U103 $2.6M 0,98 83.400 EC US
CARTER BANKSHARES INC 146103106 $2.5M 0,95 73.752 EC US
PEAPACK-GLADSTONE FINANCIAL CORP 704699107 $2.5M 0,94 52.868 EC US
FLOWCO HOLDINGS INC 342909108 $2.5M 0,93 115.211 EC US
PRA GROUP INC 69354N106 $2.4M 0,91 126.585 EC US
RIGEL PHARMACEUTICALS INC 766559702 $2.4M 0,91 61.405 EC US
SHORE BANCSHARES INC 825107105 $2.3M 0,88 102.153 EC US
SOUTHERN MISSOURI BANCORP INC 843380106 $2.3M 0,88 30.711 EC US
CONSENSUS CLOUD SOLUTIONS INC 20848V105 $2.3M 0,88 61.060 EC US
SMARTFINANCIAL INC 83190L208 $2.3M 0,86 48.801 EC US
CAPITAL CITY BANK GROUP INC 139674105 $2.3M 0,86 45.972 EC US
CYTOMX THERAPEUTICS INC 23284F105 $2.2M 0,85 599.696 EC US
SMITH AND WESSON BRANDS INC 831754106 $2.2M 0,84 147.669 EC US
NATIONAL PRESTO INDUSTRIES INC 637215104 $2.2M 0,83 17.594 EC US
HOVNANIAN ENTERPRISES INC 442487401 $2.2M 0,83 15.392 EC US

Temettüler 71 ödeme

08
1,54%Son 12 Aylık Getiri
$1,37Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,3770
25 Haziran 2026$0,3790
26 Mart 2026$0,2290
12 Aralık 2025$0,3810
25 Eylül 2025$0,2600
26 Haziran 2025$0,2220
27 Mart 2025$0,2760
13 Aralık 2024$0,2900
26 Eylül 2024$0,2090
27 Haziran 2024$0,5050
21 Mart 2024$0,0560
22 Aralık 2023$0,2400
22 Eylül 2023$0,2770
27 Haziran 2023$0,4160
24 Mart 2023$0,1760
23 Aralık 2022$0,3400
23 Eylül 2022$0,2600
24 Haziran 2022$0,2460
25 Mart 2022$0,1560
23 Aralık 2021$0,3640
23 Eylül 2021$0,1540
24 Haziran 2021$0,0840
25 Mart 2021$0,0870
24 Aralık 2020$0,3540
24 Eylül 2020$0,0770
25 Haziran 2020$0,1780
26 Mart 2020$0,1960
13 Aralık 2019$0,1470
25 Eylül 2019$0,2160
14 Haziran 2019$0,1350
21 Mart 2019$0,2000
18 Aralık 2018$0,2350
14 Eylül 2018$0,0920
21 Haziran 2018$0,1100
22 Mart 2018$0,0750
21 Aralık 2017$0,1800
21 Eylül 2017$0,0760
22 Haziran 2017$0,0810
23 Mart 2017$0,1250
21 Aralık 2016$0,1150
21 Eylül 2016$0,1440
22 Haziran 2016$0,1760
23 Mart 2016$0,0650
23 Aralık 2015$0,2130
23 Eylül 2015$0,0430
24 Haziran 2015$0,0580
25 Mart 2015$0,1640
23 Aralık 2014$0,0640
23 Eylül 2014$0,0430
24 Haziran 2014$0,0720

Kurumsal Sahipler (13F) 94 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
LPL Financial LLC $20.098.305 12,78% 215.856 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $17.423.525 11,08% 192.679 Hisse senetleri 30 Haziran 2026
ARKANSAS FINANCIAL GROUP, INC. $15.130.638 9,62% 162.503 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $13.385.307 8,51% 143.758 Hisse senetleri 30 Haziran 2026
Private Advisory Group LLC $12.808.305 8,14% 137.561 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $10.510.421 6,68% 112.881 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $7.133.564 4,53% 76.614 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $4.189.950 2,66% 45.000 Hisse senetleri 30 Haziran 2026
&PARTNERS $4.042.396 2,57% 43.752 Hisse senetleri 30 Haziran 2026
Urban Financial Advisory Corp $3.479.179 2,21% 37.366 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $3.295.257 2,09% 35.391 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $3.221.533 2,05% 34.600 Hisse senetleri 30 Haziran 2026
Kendall Capital Management $2.263.225 1,44% 24.307 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.211.846 1,41% 23.912 Hisse senetleri 30 Haziran 2026
WESCAP Management Group, Inc. $1.818.997 1,16% 19.536 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.433.428 0,91% 15.395 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.377.283 0,88% 14.792 Hisse senetleri 30 Haziran 2026
Bristlecone Value Partners, LLC $1.356.175 0,86% 14.565 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $1.350.095 0,86% 14.500 Hisse senetleri 30 Haziran 2026
Noble Family Wealth, LLC $1.322.628 0,84% 14.205 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.283.937 0,82% 13.790 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $1.231.915 0,78% 13.231 Hisse senetleri 30 Haziran 2026
NORTHBRIDGE FINANCIAL GROUP, LLC $1.169.914 0,74% 12.565 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $1.143.651 0,73% 12.283 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $1.139.108 0,72% 12.234 Hisse senetleri 30 Haziran 2026
Texas Yale Capital Corp. $1.081.473 0,69% 11.615 Hisse senetleri 30 Haziran 2026
UBS Group AG $1.080.728 0,69% 11.607 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $1.063.732 0,68% 11.424 Hisse senetleri 30 Haziran 2026
Envision Financial LLC $1.020.500 0,65% 12.432 Hisse senetleri 31 Mart 2026
Camelot Portfolios, LLC $985.623 0,63% 10.586 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $879.386 0,56% 9.444 Hisse senetleri 30 Haziran 2026
E6 Portfolios, LLC $864.357 0,55% 9.283 Hisse senetleri 30 Haziran 2026
SMITH, MOORE & CO. $825.125 0,52% 8.862 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $813.409 0,52% 8.736 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $805.029 0,51% 8.646 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $777.907 0,49% 8.355 Hisse senetleri 30 Haziran 2026
Pacific Sun Financial Corp $751.398 0,48% 8.070 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $747.487 0,48% 8.028 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $745.904 0,47% 8.011 Hisse senetleri 30 Haziran 2026
Mariner, LLC $730.448 0,46% 7.845 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $718.716 0,46% 7.719 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $717.554 0,46% 7.707 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $713.785 0,45% 7.666 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $683.411 0,43% 7.340 Hisse senetleri 30 Haziran 2026
SHP Wealth Management $659.168 0,42% 7.079 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $521.393 0,33% 5.600 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $451.492 0,29% 4.849 Hisse senetleri 30 Haziran 2026
Gemmer Asset Management LLC $402.768 0,26% 4.326 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $390.783 0,25% 4.197 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $346.564 0,22% 3.722 Hisse senetleri 30 Haziran 2026
COGENT STRATEGIC WEALTH LLC $345.726 0,22% 3.713 Hisse senetleri 30 Haziran 2026
Allodium Investment Consultants, LLC $316.853 0,20% 3.403 Hisse senetleri 30 Haziran 2026
Whitaker-Myers Wealth Managers, LTD. $296.142 0,19% 3.181 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $283.913 0,18% 3.049 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $280.410 0,18% 3.012 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $274.778 0,17% 3.836 Hisse senetleri 30 Haziran 2025
Quantinno Capital Management LP $273.165 0,17% 2.933 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $264.432 0,17% 2.840 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $264.000 0,17% 2.836 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $239.386 0,15% 2.571 Hisse senetleri 30 Haziran 2026
Aspect Partners, LLC $231.751 0,15% 2.489 Hisse senetleri 30 Haziran 2026
SMITHBRIDGE ASSET MANAGEMENT INC/DE $230.261 0,15% 2.473 Hisse senetleri 30 Haziran 2026
BROWN BROTHERS HARRIMAN & CO $218.809 0,14% 2.350 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $141.099 0,09% 1.515 Hisse senetleri 30 Haziran 2026
Salomon & Ludwin, LLC $121.057 0,08% 1.291 Hisse senetleri 30 Haziran 2026
FMR LLC $119.257 0,08% 1.281 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $104.741 0,07% 1.117 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $94.600 0,06% 1.016 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $72.433 0,05% 778 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $71.602 0,05% 769 Hisse senetleri 30 Haziran 2026
ROTHSCHILD INVESTMENT LLC $51.211 0,03% 550 Hisse senetleri 30 Haziran 2026
MANNING & NAPIER ADVISORS LLC $46.398 0,03% 500 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $37.803 0,02% 407 Hisse senetleri 30 Haziran 2026
Sankala Group LLC $37.720 0,02% 400 Hisse senetleri 30 Haziran 2026
Mosley Wealth Management $37.501 0,02% 403 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $37.462 0,02% 402 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $37.244 0,02% 400 Hisse senetleri 30 Haziran 2026
COMERICA BANK $31.448 0,02% 395 Hisse senetleri 31 Aralık 2025
Steward Partners Investment Advisory, LLC $24.302 0,02% 261 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $23.743 0,02% 255 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $16.201 0,01% 174 Hisse senetleri 30 Haziran 2026
Institute for Wealth Management, LLC. $13.874 0,01% 149 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13.687 0,01% 147 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $12.867 0,01% 138 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $10.987 0,01% 118 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $10.207 0,01% 110 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $10.149 0,01% 109 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $7.692 0,00% 83 Hisse senetleri 30 Haziran 2026
Glass Jacobson Investment Advisors llc $5.500 0,00% 59 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $3.166 0,00% 34 Hisse senetleri 30 Haziran 2026
Virtu Financial LLC $1.810 0,00% 19.441 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $657 0,00% 8 Hisse senetleri 31 Mart 2026
Cambridge Investment Research Advisors, Inc. $618 0,00% 6.640 Hisse senetleri 30 Haziran 2026
Capital Analysts, LLC $8 0,00% 83 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
EMLP First Trust North American Ener… $4.1B
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

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
AMZY YieldMax(R) Amzn Option Income … $265.8M
WOOD iShares Global Timber & Forestr… $267.4M
IQSI NYLIM Candriam International Eq… $267.6M
PSCI Invesco S&P SmallCap Industrial… $267.9M
FXD First Trust Consumer Discretion… $269.2M
OMFS Invesco Russell 2000 Dynamic Mu… $264.0M
SPUU Direxion Daily S&P 500 Bull 2X … Kaldıraçlı/Ters $263.9M
TOV JLens 500 Jewish Advocacy U.S. … $263.8M
XCCC BondBloxx CCC Rated USD High Yi… $263.7M
BSMQ Invesco BulletShares 2026 Munic… $262.8M