FEX 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▼ -2,01%▼ -1,72%
3M▲ +8,84%▲ +9,67%
6M▲ +8,84%▲ +9,67%
Yılbaşından Bugüne (YTD)▲ +13,17%▲ +14,03%
1Y▲ +14,38%▲ +15,63%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +41,61%▲ +46,08%
1 Yıllık Volatilite22,58%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,12

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) -$11.9M
Çeyrek sonu Tem 2026 +$8.4M
Son 12 ay -$32.1M 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 377 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 $10.1M 0,64 181.910 EC US
ACCENTURE PLC · $9.4M 0,60 56.617 EC IE
PAYPAL HOLDINGS INC 70450Y103 $9.3M 0,60 163.163 EC US
REGENERON PHARMACEUTICALS INC 75886F107 $8.6M 0,55 11.300 EC US
CONOCOPHILLIPS 20825C104 $8.2M 0,52 67.769 EC US
GLOBAL PAYMENTS INC 37940X102 $8.2M 0,52 97.098 EC US
FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 $8.1M 0,52 181.207 EC US
EOG RESOURCES INC 26875P101 $8.1M 0,52 54.307 EC US
TRAVELERS COMPANIES INC (THE) 89417E109 $8.0M 0,51 21.341 EC US
AT&T INC 00206R102 $7.9M 0,51 340.355 EC US
ALLSTATE CORP (THE) 020002101 $7.8M 0,50 29.609 EC US
VERIZON COMMUNICATIONS INC 92343V104 $7.8M 0,50 166.400 EC US
FISERV INC 337738108 $7.7M 0,49 143.635 EC US
DEVON ENERGY CORP 25179M103 $7.7M 0,49 170.508 EC US
ZIMMER BIOMET HOLDINGS INC 98956P102 $7.7M 0,49 81.838 EC US
HARTFORD INSURANCE GROUP INC (THE) 416515104 $7.5M 0,48 53.165 EC US
AMERICAN INTERNATIONAL GROUP INC 026874784 $7.4M 0,47 94.531 EC US
FORTINET INC 34959E109 $7.4M 0,47 45.862 EC US
PFIZER INC 717081103 $7.3M 0,47 292.581 EC US
ARCH CAPITAL GROUP LTD · $7.3M 0,47 72.588 EC BM
PG&E CORP 69331C108 $7.3M 0,46 418.868 EC US
COPART INC 217204106 $7.3M 0,46 249.923 EC US
EXPAND ENERGY CORP 165167735 $7.3M 0,46 77.260 EC US
SUN COMMUNITIES INC 866674104 $7.3M 0,46 58.756 EC US
DATADOG INC 23804L103 $7.3M 0,46 27.060 EC US
GENERAL MILLS INC 370334104 $7.2M 0,46 202.453 EC US
BERKSHIRE HATHAWAY INC 084670702 $7.2M 0,46 14.080 EC US
EBAY INC 278642103 $7.2M 0,46 63.045 EC US
CHARTER COMMUNICATIONS INC 16119P108 $7.2M 0,46 49.543 EC US
CIGNA GROUP (THE) 125523100 $7.1M 0,46 25.557 EC US
INTERACTIVE BROKERS GROUP INC 45841N107 $7.1M 0,45 80.944 EC US
MCCORMICK & CO. INC 579780206 $7.1M 0,45 139.732 EC US
MORGAN STANLEY 617446448 $7.1M 0,45 33.703 EC US
EQT CORP 26884L109 $7.1M 0,45 132.506 EC US
PHILLIPS 66 718546104 $7.1M 0,45 33.341 EC US
WALT DISNEY COMPANY (THE) 254687106 $7.0M 0,45 73.198 EC US
SYNCHRONY FINANCIAL 87165B103 $7.0M 0,45 92.641 EC US
SS&C TECHNOLOGIES HOLDINGS INC 78467J100 $7.0M 0,45 90.834 EC US
VICI PROPERTIES INC 925652109 $7.0M 0,45 265.361 EC US
EVERSOURCE ENERGY 30040W108 $7.0M 0,45 97.487 EC US
EDISON INTERNATIONAL 281020107 $6.9M 0,44 94.632 EC US
T. ROWE PRICE GROUP INC 74144T108 $6.9M 0,44 61.971 EC US
COMCAST CORP 20030N101 $6.9M 0,44 286.979 EC US
DECKERS OUTDOOR CORP 243537107 $6.9M 0,44 70.956 EC US
SUPER MICRO COMPUTER INC 86800U302 $6.8M 0,44 240.209 EC US
VALERO ENERGY CORP 91913Y100 $6.8M 0,43 21.641 EC US
EMCOR GROUP INC 29084Q100 $6.8M 0,43 8.490 EC US
CHEVRON CORP 166764100 $6.7M 0,43 34.002 EC US
OCCIDENTAL PETROLEUM CORP 674599105 $6.6M 0,42 116.044 EC US
DELL TECHNOLOGIES INC 24703L202 $6.6M 0,42 16.329 EC US

Sektör dağılımı

06
Industrials 17,5%
Financials 15,5%
Technology 11,5%
Healthcare 9,2%
Utilities 7,4%
Energy 6,8%
Communication Services 6,1%
Real Estate 4,1%
Retail 3,8%
Consumer Staples 3,1%
Materials 2,8%
Consumer Discretionary 2,6%
Consumer products 2,2%
Diğer/Eşleştirilemeyen 7,5%

Temettüler 66 ödeme

08
1,03%Son 12 Aylık Getiri
$1,38Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,4080
25 Haziran 2026$0,2670
26 Mart 2026$0,2940
12 Aralık 2025$0,4090
25 Eylül 2025$0,3240
26 Haziran 2025$0,2710
27 Mart 2025$0,2990
13 Aralık 2024$0,4190
26 Eylül 2024$0,3500
27 Haziran 2024$0,2550
21 Mart 2024$0,2110
22 Aralık 2023$0,3990
22 Eylül 2023$0,3030
27 Haziran 2023$0,2440
24 Mart 2023$0,2960
23 Aralık 2022$0,4730
23 Eylül 2022$0,3530
24 Haziran 2022$0,2410
25 Mart 2022$0,2190
23 Aralık 2021$0,2870
23 Eylül 2021$0,2000
24 Haziran 2021$0,1690
25 Mart 2021$0,0860
24 Aralık 2020$0,2490
24 Eylül 2020$0,1970
25 Haziran 2020$0,2150
26 Mart 2020$0,2230
13 Aralık 2019$0,2540
25 Eylül 2019$0,2600
14 Haziran 2019$0,1880
21 Mart 2019$0,1610
18 Aralık 2018$0,2560
14 Eylül 2018$0,1300
21 Haziran 2018$0,1910
22 Mart 2018$0,1220
21 Aralık 2017$0,2050
21 Eylül 2017$0,1430
22 Haziran 2017$0,1610
23 Mart 2017$0,1160
21 Aralık 2016$0,2010
21 Eylül 2016$0,1510
22 Haziran 2016$0,1570
23 Mart 2016$0,1210
23 Aralık 2015$0,2080
23 Eylül 2015$0,1360
24 Haziran 2015$0,1380
25 Mart 2015$0,0930
23 Aralık 2014$0,2080
23 Eylül 2014$0,1270
24 Haziran 2014$0,1500

Kurumsal Sahipler (13F) 248 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 $148.921.109 15,95% 1.064.684 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $108.867.607 11,66% 778.330 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $67.024.581 7,18% 479.180 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $37.538.043 4,02% 268.371 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $31.451.477 3,37% 224.857 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $30.492.230 3,26% 217.999 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $29.772.157 3,19% 212.851 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $26.011.000 2,79% 185.960 Hisse senetleri 30 Haziran 2026
UBS Group AG $25.771.880 2,76% 184.252 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $24.538.830 2,63% 175.394 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $24.280.261 2,60% 174.191 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $21.951.819 2,35% 156.941 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $18.473.266 1,98% 132.071 Hisse senetleri 30 Haziran 2026
&PARTNERS $18.458.105 1,98% 137.868 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $18.444.983 1,97% 131.869 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $18.256.695 1,95% 130.523 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $16.870.057 1,81% 120.610 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $12.107.338 1,30% 86.559 Hisse senetleri 30 Haziran 2026
Elevation Capital Advisory, LLC $11.824.053 1,27% 84.534 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $9.253.418 0,99% 66.153 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $8.594.919 0,92% 61.448 Hisse senetleri 30 Haziran 2026
BIP Wealth, LLC $8.441.648 0,90% 60.352 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $8.430.678 0,90% 60.274 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.328.062 0,89% 59.540 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $8.056.850 0,86% 57.599 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $7.380.342 0,79% 54.293 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $6.662.894 0,71% 47.635 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.652.650 0,71% 48.559 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $6.528.165 0,70% 46.672 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.495.362 0,70% 46.437 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $5.904.476 0,63% 42.213 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $4.894.190 0,52% 34.990 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $4.594.001 0,49% 32.844 Hisse senetleri 30 Haziran 2026
KPP Advisory Services LLC $4.222.562 0,45% 30.188 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $3.998.299 0,43% 28.585 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $3.647.620 0,39% 26.078 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $3.627.477 0,39% 25.934 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $3.551.655 0,38% 25.392 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $3.005.879 0,32% 21.490 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $2.822.785 0,30% 20.181 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $2.622.299 0,28% 21.507 Hisse senetleri 31 Mart 2026
HighTower Advisors, LLC $2.378.355 0,25% 17.004 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $2.260.078 0,24% 16.158 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $2.256.858 0,24% 16.135 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $2.220.804 0,24% 15.877 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $2.188.275 0,23% 15.645 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $2.166.213 0,23% 15.476 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $2.154.330 0,23% 15.402 Hisse senetleri 30 Haziran 2026
Atlanta Consulting Group Advisors, LLC $2.104.955 0,23% 15.049 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $2.061.038 0,22% 14.735 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $2.041.173 0,22% 14.593 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $1.960.959 0,21% 14.019 Hisse senetleri 30 Haziran 2026
Hershey Financial Advisers, LLC $1.792.585 0,19% 12.816 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.744.548 0,19% 12.635 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $1.733.101 0,19% 12.390 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.724.973 0,18% 12.332 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.694.477 0,18% 12.115 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $1.692.855 0,18% 12.103 Hisse senetleri 30 Haziran 2026
Creative Planning $1.665.496 0,18% 11.907 Hisse senetleri 30 Haziran 2026
Morey & Quinn Wealth Partners, LLC $1.665.490 0,18% 11.907 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $1.658.761 0,18% 11.859 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.641.826 0,18% 11.738 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $1.610.541 0,17% 11.514 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $1.600.023 0,17% 11.679 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.598.236 0,17% 11.426 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.587.495 0,17% 11.349 Hisse senetleri 30 Haziran 2026
Kaydan Wealth Management, Inc. $1.478.742 0,16% 10.572 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $1.463.775 0,16% 10.476 Hisse senetleri 30 Haziran 2026
FMR LLC $1.457.386 0,16% 10.419 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.424.823 0,15% 10.187 Hisse senetleri 30 Haziran 2026
Prosperity Consulting Group, LLC $1.404.315 0,15% 10.040 Hisse senetleri 30 Haziran 2026
RIK SAYLOR FINANCIAL, INC. $1.310.654 0,14% 9.370 Hisse senetleri 30 Haziran 2026
WETZEL INVESTMENT ADVISORS, INC. $1.307.113 0,14% 9.345 Hisse senetleri 30 Haziran 2026
Ancora Advisors LLC $1.254.664 0,13% 8.970 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.223.254 0,13% 8.745 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.219.486 0,13% 8.766 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $1.216.609 0,13% 8.698 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $1.138.569 0,12% 8.140 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.134.513 0,12% 8.111 Hisse senetleri 30 Haziran 2026
Farrell Financial LLC $1.037.454 0,11% 8.509 Hisse senetleri 31 Mart 2026
Lido Advisors, LLC $1.003.182 0,11% 7.172 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $955.055 0,10% 6.828 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $895.456 0,10% 6.403 Hisse senetleri 30 Haziran 2026
Sterling Investment Advisors, Ltd. $883.161 0,09% 6.314 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $853.726 0,09% 6.103 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $767.961 0,08% 5.490 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $763.439 0,08% 5.454 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $748.742 0,08% 5.353 Hisse senetleri 30 Haziran 2026
WealthPlan Investment Management, LLC $722.758 0,08% 5.167 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $713.402 0,08% 5.100 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $680.666 0,07% 4.866 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $676.987 0,07% 4.840 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $663.676 0,07% 4.745 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $647.748 0,07% 4.631 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $639.781 0,07% 4.574 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $638.587 0,07% 4.565 Hisse senetleri 30 Haziran 2026
HFG Advisors, Inc. $604.673 0,06% 4.323 Hisse senetleri 30 Haziran 2026
Sebold Capital Management, Inc. $604.451 0,06% 5.497 Hisse senetleri 30 Haziran 2025
Sargent Investment Group, LLC $582.573 0,06% 4.165 Hisse senetleri 30 Haziran 2026
Fortis Capital Advisors, LLC $559.494 0,06% 4.000 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)
UYLD Angel Oak UltraShort Income ETF $1.6B
TOUS T. Rowe Price International Equ… $1.6B
DFAW Dimensional World Equity ETF $1.6B
VTWG VANGUARD RUSSELL 2000 GROWTH IN… $1.6B
ARKW ARK Next Generation Internet ETF $1.6B
ARKG ARK Genomic Revolution ETF $1.6B
IGOV iShares International Treasury … $1.5B
VTEI VANGUARD INTERMEDIATE-TERM TAX-… $1.5B
DRSK Aptus Defined Risk ETF $1.5B
FSIG First Trust Limited Duration In… $1.5B