FLMI 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▼ -3,92%▼ -3,92%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -5,21%▼ -4,90%
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) +$191.5M
Çeyrek sonu Haz 2026 +$405.2M
Son 12 ay +$1.5B 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 1.337 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
SOUTHEAST ENERGY AUTHORITY (AL) 84136HAU7 $40.9M 1,78 39.185.000 DBT US
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DGL2 $40.1M 1,74 38.000.000 DBT US
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFQ2 $36.8M 1,60 35.695.000 DBT US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHM1 $33.9M 1,47 32.490.000 DBT US
TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JM9 $32.7M 1,42 30.855.000 DBT US
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250EW0 $30.9M 1,34 31.620.000 DBT US
SOUTHEAST ENERGY AUTHORITY (AL) 84136HBC6 $30.8M 1,34 30.150.000 DBT US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TGL5 $30.4M 1,32 28.250.000 DBT US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TGM3 $29.3M 1,27 27.745.000 DBT US
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 88256RAV8 $23.6M 1,03 22.285.000 DBT US
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 717901CC4 $22.8M 0,99 22.800.000 DBT US
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 292723CU5 $20.8M 0,90 19.645.000 DBT US
SOUTHEAST ENERGY AUTHORITY (AL) 84136HDM2 $19.7M 0,85 18.475.000 DBT US
MISSOURI ST HEALTH & EDL FACS AUTH 60637AFM9 $19.6M 0,85 19.615.000 DBT US
MAIN STREET NATURAL GAS INC (GA) 56035DKH4 $18.0M 0,78 16.875.000 DBT US
ROCHESTER (MN), CITY OF 771902HS5 $17.9M 0,78 17.900.000 DBT US
SOUTHEAST ENERGY AUTHORITY (AL) 84136HBT9 $17.5M 0,76 16.850.000 DBT US
EL PASO COUNTY HOSPITAL DISTRICT (TX) 283590JX6 $17.4M 0,76 16.250.000 DBT US
DELTA AIR LINES INC 650116CZ7 $16.7M 0,73 16.230.000 DBT US
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 67754AAD6 $16.3M 0,71 16.195.000 DBT US
ROSWELL (GA), CITY OF 77853AAA1 $15.1M 0,66 15.090.000 DBT US
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAK8 $14.5M 0,63 13.700.000 DBT US
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 717901CE0 $12.7M 0,55 12.700.000 DBT US
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DGM0 $12.6M 0,55 12.150.000 DBT US
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 645790VZ6 $12.5M 0,54 12.500.000 DBT US
UNITED AIRLINES INC 442349HZ2 $12.1M 0,53 11.330.000 DBT US
MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406XAJ0 $12.1M 0,52 11.550.000 DBT US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AK97 $11.8M 0,51 11.945.000 DBT US
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080ZU8 $11.6M 0,50 11.500.000 DBT US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TDL8 $10.7M 0,47 10.345.000 DBT US
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837032CU3 $10.7M 0,46 10.665.000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167505D29 $10.5M 0,46 10.315.000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZB5 $10.4M 0,45 10.000.000 DBT US
FW SKYLINE PUB FAC CORP TEX 30323SAB1 $10.3M 0,45 10.265.000 DBT US
CONNECTICUT ST HEALTH & EDL FACS AUTH 20775DN73 $10.2M 0,45 9.480.000 DBT US
CHICAGO (IL), CITY OF 167593X72 $10.1M 0,44 10.250.000 DBT US
CHICAGO (IL), CITY OF 167486P60 $9.8M 0,42 9.365.000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167510BJ4 $9.6M 0,42 9.080.000 DBT US
MICHIGAN FINANCE AUTHORITY (MI) 59447NBC9 $9.5M 0,41 8.995.000 DBT US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEA0 $9.5M 0,41 9.185.000 DBT US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCM6 $9.4M 0,41 8.905.000 DBT US
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 613603G60 $9.1M 0,39 8.920.000 DBT US
ILLINOIS (IL), STATE OF 452153KF5 $8.7M 0,38 8.400.000 DBT US
UNITED AIRLINES INC 442349HY5 $8.2M 0,36 7.670.000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167510BH8 $8.0M 0,35 7.945.000 DBT US
NEW YORK (NY), CITY OF 64966SMD5 $7.9M 0,34 7.315.000 DBT US
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 43233KAE4 $7.5M 0,33 7.500.000 DBT US
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 64579FYJ6 $7.5M 0,33 7.500.000 DBT US
GRAND CANYON UNIVERSITY 38528UAE6 $7.4M 0,32 7.500.000 DBT US
CMFA SPECIAL FINANCE AGENCY VII (CA) 12574UAC8 $7.4M 0,32 7.745.000 DBT US

Temettüler 106 ödeme

08
3,88%Son 12 Aylık Getiri
$0,90Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,0800
03 Ağustos 2026$0,0940
01 Temmuz 2026$0,0870
01 Haziran 2026$0,0830
01 Mayıs 2026$0,0890
01 Nisan 2026$0,0880
02 Mart 2026$0,0750
02 Şubat 2026$0,0760
19 Aralık 2025$0,0680
01 Aralık 2025$0,0730
03 Kasım 2025$0,0910
01 Ekim 2025$0,0790
02 Eylül 2025$0,0780
01 Ağustos 2025$0,0910
01 Temmuz 2025$0,0800
02 Haziran 2025$0,0840
01 Mayıs 2025$0,0930
01 Nisan 2025$0,0880
03 Mart 2025$0,0730
03 Şubat 2025$0,0710
31 Aralık 2024$0,0720
13 Aralık 2024$0,0210
02 Aralık 2024$0,0740
01 Kasım 2024$0,0930
01 Ekim 2024$0,0750
03 Eylül 2024$0,0800
01 Ağustos 2024$0,0900
01 Temmuz 2024$0,0760
03 Haziran 2024$0,0900
01 Mayıs 2024$0,0900
01 Nisan 2024$0,0800
01 Mart 2024$0,0750
01 Şubat 2024$0,0830
15 Aralık 2023$0,0870
01 Aralık 2023$0,0770
01 Kasım 2023$0,0840
02 Ekim 2023$0,0680
01 Eylül 2023$0,0780
01 Ağustos 2023$0,0730
03 Temmuz 2023$0,0710
01 Haziran 2023$0,0830
01 Mayıs 2023$0,0680
03 Nisan 2023$0,0880
01 Mart 2023$0,0650
01 Şubat 2023$0,0580
16 Aralık 2022$0,0760
01 Aralık 2022$0,0650
01 Kasım 2022$0,0620
03 Ekim 2022$0,0610
01 Eylül 2022$0,0670

Kurumsal Sahipler (13F) 239 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 $172.011.611 11,15% 6.833.994 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $131.359.524 8,51% 5.218.892 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $113.529.349 7,36% 4.511.937 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $82.997.727 5,38% 3.297.486 Hisse senetleri 30 Haziran 2026
Meeder Advisory Services, Inc. $59.576.740 3,86% 2.366.974 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $58.363.399 3,78% 2.318.768 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $54.536.697 3,53% 2.166.734 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $48.060.985 3,11% 1.909.455 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $40.665.127 2,64% 1.615.619 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $31.777.950 2,06% 1.262.532 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $30.795.596 2,00% 1.223.504 Hisse senetleri 30 Haziran 2026
Axiom Financial Strategies, LLC $29.795.250 1,93% 1.183.760 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $25.671.336 1,66% 1.019.918 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $24.359.198 1,58% 967.787 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $23.595.741 1,53% 937.454 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $21.267.382 1,38% 844.950 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $21.022.413 1,36% 835.217 Hisse senetleri 30 Haziran 2026
New England Private Wealth Advisors LLC $20.607.048 1,34% 835.986 Hisse senetleri 30 Haziran 2026
CENTRAL BANK & TRUST CO $19.963.510 1,29% 793.147 Hisse senetleri 30 Haziran 2026
TruWealth Advisors, LLC $18.499.556 1,20% 746.251 Hisse senetleri 31 Mart 2026
ENVESTNET ASSET MANAGEMENT INC $16.861.192 1,09% 669.892 Hisse senetleri 30 Haziran 2026
Legacy CG, LLC $16.267.195 1,05% 646.293 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $15.563.276 1,01% 618.326 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $15.436.454 1,00% 613.288 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $14.723.591 0,95% 584.966 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $13.653.375 0,88% 543.310 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $13.474.440 0,87% 535.337 Hisse senetleri 30 Haziran 2026
Midwest Financial Partners Investments, Inc. $13.465.170 0,87% 534.969 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $12.670.669 0,82% 503.404 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $11.852.934 0,77% 470.914 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $11.177.367 0,72% 444.075 Hisse senetleri 30 Haziran 2026
MFA WEALTH ADVISORS, LLC $10.736.556 0,70% 426.562 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $10.124.736 0,66% 402.254 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $9.312.379 0,60% 369.979 Hisse senetleri 30 Haziran 2026
Asio Capital, LLC $9.160.269 0,59% 363.936 Hisse senetleri 30 Haziran 2026
Wright Fund Managment, LLC $8.706.248 0,56% 351.200 Hisse senetleri 31 Mart 2026
Prentice Wealth Management LLC $8.317.653 0,54% 330.459 Hisse senetleri 30 Haziran 2026
CWM, LLC $8.280.202 0,54% 334.014 Hisse senetleri 31 Mart 2026
JPMORGAN CHASE & CO $8.228.461 0,53% 326.915 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.007.843 0,52% 318.150 Hisse senetleri 30 Haziran 2026
Beacon Bridge Wealth Partners, LLC $7.921.301 0,51% 314.712 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $7.719.554 0,50% 306.697 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $6.658.026 0,43% 264.522 Hisse senetleri 30 Haziran 2026
FRANKLIN RESOURCES INC $6.564.412 0,43% 260.803 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $6.230.251 0,40% 247.527 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $5.984.055 0,39% 237.746 Hisse senetleri 30 Haziran 2026
BlueStem Wealth Partners, LLC $5.743.001 0,37% 228.168 Hisse senetleri 30 Haziran 2026
HANCOCK WHITNEY CORP $5.729.498 0,37% 227.632 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $5.676.359 0,37% 225.521 Hisse senetleri 30 Haziran 2026
Legacy Financial Advisors, Inc. $5.589.985 0,36% 222.089 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $5.446.933 0,35% 216.406 Hisse senetleri 30 Haziran 2026
Wealth Alliance Advisory Group, LLC $5.416.685 0,35% 215.204 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.270.103 0,34% 209.380 Hisse senetleri 30 Haziran 2026
Stratos Investment Management, LLC $4.657.762 0,30% 185.052 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $4.554.313 0,30% 180.942 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $4.386.000 0,28% 174.220 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $4.207.617 0,27% 167.167 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $4.115.214 0,27% 163.497 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $4.074.520 0,26% 161.880 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $3.757.554 0,24% 149.287 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $3.727.596 0,24% 148.097 Hisse senetleri 30 Haziran 2026
ROBINSON SMITH WEALTH ADVISORS LLC $3.548.467 0,23% 140.980 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $3.398.529 0,22% 135.023 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $3.204.463 0,21% 127.313 Hisse senetleri 30 Haziran 2026
Sequent Planning LLC $3.179.374 0,21% 126.316 Hisse senetleri 30 Haziran 2026
CROBAN $3.141.322 0,20% 124.855 Hisse senetleri 30 Haziran 2026
Penney Financial, LLC $3.136.106 0,20% 124.597 Hisse senetleri 30 Haziran 2026
Madrid Wealth Management, LLC $3.113.579 0,20% 123.702 Hisse senetleri 30 Haziran 2026
Total Clarity Wealth Management, Inc. $2.967.946 0,19% 117.916 Hisse senetleri 30 Haziran 2026
Buck Wealth Strategies, LLC $2.948.163 0,19% 117.130 Hisse senetleri 30 Haziran 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $2.946.048 0,19% 117.046 Hisse senetleri 30 Haziran 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.931.701 0,19% 116.476 Hisse senetleri 30 Haziran 2026
Patriot Financial Group Insurance Agency, LLC $2.930.140 0,19% 116.414 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $2.650.604 0,17% 105.308 Hisse senetleri 30 Haziran 2026
ShoreHaven Wealth Partners, LLC $2.560.496 0,17% 101.728 Hisse senetleri 30 Haziran 2026
Embree Financial Group $2.429.208 0,16% 96.512 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $2.421.590 0,16% 96.209 Hisse senetleri 30 Haziran 2026
ARWA LLC $2.404.631 0,16% 96.455 Hisse senetleri 30 Haziran 2026
Fire Capital Management LLC $2.400.230 0,16% 95.360 Hisse senetleri 30 Haziran 2026
Hobart Private Capital, LLC $2.323.468 0,15% 92.311 Hisse senetleri 30 Haziran 2026
Leeward Financial Partners, LLC $2.323.293 0,15% 92.304 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $2.183.740 0,14% 86.762 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $2.089.613 0,14% 83.020 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $1.991.153 0,13% 79.108 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $1.958.845 0,13% 77.825 Hisse senetleri 30 Haziran 2026
ABOUND FINANCIAL, LLC $1.922.403 0,12% 76.377 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $1.861.489 0,12% 73.957 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.793.966 0,12% 71.759 Hisse senetleri 30 Haziran 2026
ADAPT WEALTH ADVISORS, LLC $1.744.029 0,11% 69.290 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $1.734.968 0,11% 68.930 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $1.690.568 0,11% 67.166 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $1.650.708 0,11% 65.582 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $1.643.324 0,11% 65.289 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.574.887 0,10% 62.570 Hisse senetleri 30 Haziran 2026
Coastal Bridge Advisors, LLC $1.558.402 0,10% 61.915 Hisse senetleri 30 Haziran 2026
Evergreen Wealth Partners LLC $1.520.159 0,10% 60.396 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $1.518.754 0,10% 60.340 Hisse senetleri 30 Haziran 2026
Quadrature Capital Ltd $1.465.926 0,09% 58.241 Hisse senetleri 30 Haziran 2026
Bowman & Co S.C. $1.413.095 0,09% 56.819 Hisse senetleri 31 Aralık 2025
SFG Wealth Management, LLC. $1.350.974 0,09% 53.674 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
FIDU Fidelity MSCI Industrials Index… $2.3B
EWL iShares MSCI Switzerland ETF $2.3B
TAGG T. Rowe Price QM U.S. Bond ETF $2.3B
FTSL First Trust Senior Loan Fund $2.3B
FUTY Fidelity MSCI Utilities Index E… $2.3B
DFSU Dimensional US Sustainability C… $2.3B
EPP iShares MSCI Pacific ex Japan E… $2.3B
DFNM Dimensional National Municipal … $2.2B
EWP iShares MSCI Spain ETF $2.2B
BKAG BNY Mellon Core Bond ETF $2.2B