FNDB 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▼ -2,68%▼ -2,32%
3M▲ +0,75%▲ +1,12%
6M▲ +12,92%▲ +13,75%
Yılbaşından Bugüne (YTD)▲ +16,11%▲ +17,41%
1Y▲ +19,53%▲ +21,42%
3Y▲ +69,16%▲ +78,12%
5Y▲ +70,41%▲ +86,57%
Maks15 Ağustos 2013'den beri▲ +276,83%▲ +389,13%
1 Yıllık Volatilite10,61%
3 Yıllık Volatilite13,17%
3 Yıllık Maksimum Düşüş -17,57% 29 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,73
1 Yıllık Sharpe*1,74

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) +$28.1M
Çeyrek sonu May 2026 +$68.7M
Son 12 ay +$131.1M 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 1.642 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Apple Inc 037833100 $56.7M 4,29 181.619 EC US
Intel Corp 458140100 $31.4M 2,38 273.769 EC US
Alphabet Inc 02079K305 $29.1M 2,20 76.480 EC US
Microsoft Corp 594918104 $28.5M 2,16 63.202 EC US
Exxon Mobil Corp 30231G102 $28.0M 2,12 192.422 EC US
Alphabet Inc 02079K107 $23.1M 1,75 61.476 EC US
Amazon.com Inc 023135106 $22.7M 1,72 83.963 EC US
Micron Technology Inc 595112103 $19.5M 1,48 20.059 EC US
Chevron Corp 166764100 $18.1M 1,37 99.355 EC US
Berkshire Hathaway Inc 084670702 $17.2M 1,31 36.311 EC US
JPMorgan Chase & Co 46625H100 $16.9M 1,28 56.452 EC US
UnitedHealth Group Inc 91324P102 $16.8M 1,27 44.136 EC US
Meta Platforms Inc 30303M102 $15.2M 1,15 24.012 EC US
Walmart Inc 931142103 $12.4M 0,94 106.971 EC US
Verizon Communications Inc 92343V104 $12.1M 0,92 253.077 EC US
Johnson & Johnson 478160104 $11.8M 0,89 52.393 EC US
Cisco Systems Inc 17275R102 $11.0M 0,84 91.602 EC US
CVS Health Corp 126650100 $11.0M 0,83 120.850 EC US
Bank of America Corp 060505104 $10.6M 0,80 205.578 EC US
Citigroup Inc 172967424 $10.4M 0,79 82.912 EC US
AT&T Inc 00206R102 $9.9M 0,75 399.367 EC US
General Motors Co 37045V100 $8.9M 0,67 106.369 EC US
Valero Energy Corp 91913Y100 $8.6M 0,65 35.000 EC US
Pfizer Inc 717081103 $8.5M 0,64 324.205 EC US
Merck & Co Inc 58933Y105 $8.3M 0,63 69.675 EC US
Wells Fargo & Co 949746101 $8.3M 0,63 106.452 EC US
ConocoPhillips 20825C104 $8.1M 0,61 70.706 EC US
Procter & Gamble Co/The 742718109 $8.0M 0,61 55.902 EC US
Broadcom Inc 11135F101 $8.0M 0,60 17.807 EC US
Marathon Petroleum Corp 56585A102 $7.6M 0,58 30.528 EC US
Caterpillar Inc 149123101 $7.4M 0,56 8.437 EC US
Ford Motor Co 345370860 $7.3M 0,55 418.481 EC US
Goldman Sachs Group Inc/The 38141G104 $7.1M 0,54 6.949 EC US
Comcast Corp 20030N101 $7.0M 0,53 280.094 EC US
NVIDIA Corp 67066G104 $6.8M 0,51 32.066 EC US
Costco Wholesale Corp 22160K105 $6.5M 0,49 6.814 EC US
Bristol-Myers Squibb Co 110122108 $6.5M 0,49 113.674 EC US
AbbVie Inc 00287Y109 $6.5M 0,49 29.816 EC US
QUALCOMM Inc 747525103 $6.5M 0,49 25.859 EC US
Home Depot Inc/The 437076102 $6.3M 0,48 19.966 EC US
Elevance Health Inc 036752103 $6.1M 0,46 15.433 EC US
Applied Materials Inc 038222105 $5.7M 0,43 12.707 EC US
Phillips 66 718546104 $5.6M 0,43 32.091 EC US
Cigna Group/The 125523100 $5.6M 0,43 20.270 EC US
Morgan Stanley 617446448 $5.4M 0,41 26.103 EC US
FedEx Corp 31428X106 $5.3M 0,40 12.885 EC US
Texas Instruments Inc 882508104 $5.3M 0,40 17.291 EC US
Centene Corp 15135B101 $5.1M 0,39 85.952 EC US
PepsiCo Inc 713448108 $5.0M 0,38 34.900 EC US
Lam Research Corp 512807306 $5.0M 0,38 15.741 EC US

Temettüler 54 ödeme

08
1,46%Son 12 Aylık Getiri
$0,45Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
23 Eylül 2026$0,1160
24 Haziran 2026$0,1100
25 Mart 2026$0,1050
10 Aralık 2025$0,1200
24 Eylül 2025$0,1090
25 Haziran 2025$0,1040
26 Mart 2025$0,0980
11 Aralık 2024$0,1150
25 Eylül 2024$0,0980
26 Haziran 2024$0,1017
20 Mart 2024$0,0903
06 Aralık 2023$0,1060
20 Eylül 2023$0,0873
21 Haziran 2023$0,0907
22 Mart 2023$0,0830
07 Aralık 2022$0,0987
21 Eylül 2022$0,0893
22 Haziran 2022$0,0887
23 Mart 2022$0,0707
30 Aralık 2021$0,0027
08 Aralık 2021$0,0973
22 Eylül 2021$0,0813
23 Haziran 2021$0,0713
24 Mart 2021$0,0623
10 Aralık 2020$0,0780
23 Eylül 2020$0,0983
24 Haziran 2020$0,0713
25 Mart 2020$0,0740
12 Aralık 2019$0,1023
25 Eylül 2019$0,0683
26 Haziran 2019$0,0737
20 Mart 2019$0,0697
12 Aralık 2018$0,0740
25 Eylül 2018$0,0683
26 Haziran 2018$0,0713
16 Mart 2018$0,0557
18 Aralık 2017$0,0673
18 Eylül 2017$0,0643
26 Haziran 2017$0,0570
03 Nisan 2017$0,0493
19 Aralık 2016$0,0563
03 Ekim 2016$0,0577
27 Haziran 2016$0,0610
21 Mart 2016$0,0483
21 Aralık 2015$0,0560
28 Eylül 2015$0,0560
29 Haziran 2015$0,0533
30 Mart 2015$0,0493
22 Aralık 2014$0,0457
29 Eylül 2014$0,0413

Kurumsal Sahipler (13F) 189 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
AlphaCore Capital LLC $36.625.998 8,50% 1.202.429 Hisse senetleri 30 Haziran 2026
FINANCIAL CONSULATE, INC $32.849.804 7,62% 1.078.457 Hisse senetleri 30 Haziran 2026
Callan Capital, LLC $30.766.320 7,14% 1.337.085 Hisse senetleri 31 Mart 2025
EP Wealth Advisors, LLC $22.535.105 5,23% 739.826 Hisse senetleri 30 Haziran 2026
Opes Wealth Management LLC $20.257.604 4,70% 744.765 Hisse senetleri 31 Mart 2026
Sound Stewardship, LLC $19.785.239 4,59% 649.548 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $16.696.645 3,87% 548.150 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $14.542.152 3,37% 477.418 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $13.244.373 3,07% 434.811 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $9.307.474 2,16% 305.564 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $9.034.409 2,10% 296.599 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $8.068.643 1,87% 264.893 Hisse senetleri 30 Haziran 2026
Brightwater Advisory LLC $8.017.480 1,86% 263.213 Hisse senetleri 30 Haziran 2026
Family Capital Management, Inc. $7.304.856 1,69% 239.818 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $6.618.585 1,54% 217.288 Hisse senetleri 30 Haziran 2026
Mariner, LLC $6.393.648 1,48% 209.903 Hisse senetleri 30 Haziran 2026
Kaizen Financial Strategies $6.077.816 1,41% 199.338 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $5.935.790 1,38% 194.869 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $5.547.597 1,29% 182.667 Hisse senetleri 30 Haziran 2026
Leonard Rickey Investment Advisors P.L.L.C. $5.332.019 1,24% 175.050 Hisse senetleri 30 Haziran 2026
Rossby Financial, LCC $5.085.996 1,18% 166.973 Hisse senetleri 30 Haziran 2026
Mezzasalma Advisors, LLC $4.182.209 0,97% 145.668 Hisse senetleri 30 Haziran 2026
Essential Partners LLC $4.148.797 0,96% 136.205 Hisse senetleri 30 Haziran 2026
JAMES INVESTMENT RESEARCH, INC. $3.916.829 0,91% 128.589 Hisse senetleri 30 Haziran 2026
Guardian Financial Partners, LLC $3.843.675 0,89% 126.188 Hisse senetleri 30 Haziran 2026
Aspiring Ventures, LLC $3.566.348 0,83% 117.083 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $3.556.613 0,83% 116.763 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.399.762 0,79% 111.614 Hisse senetleri 30 Haziran 2026
CVA Family Office, LLC $3.255.924 0,76% 106.892 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $3.190.348 0,74% 104.739 Hisse senetleri 30 Haziran 2026
Centurion Wealth Management LLC $2.905.277 0,67% 95.380 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $2.783.896 0,65% 91.395 Hisse senetleri 30 Haziran 2026
HHM Wealth Advisors, LLC $2.702.046 0,63% 88.708 Hisse senetleri 30 Haziran 2026
Red Door Wealth Management, LLC $2.641.768 0,61% 86.729 Hisse senetleri 30 Haziran 2026
MAI Capital Management $2.480.674 0,58% 81.440 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $2.462.090 0,57% 80.830 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $2.416.362 0,56% 79.329 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.322.450 0,54% 76.246 Hisse senetleri 30 Haziran 2026
Foster Group, Inc. $2.294.923 0,53% 75.342 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL CORP /MA/ /ADV $2.242.717 0,52% 86.927 Hisse senetleri 30 Eylül 2025
Yoder Wealth Management, Inc. $2.211.152 0,51% 72.592 Hisse senetleri 30 Haziran 2026
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV $2.102.487 0,49% 69.025 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $2.060.002 0,48% 67.630 Hisse senetleri 30 Haziran 2026
Clarius Group, LLC $2.059.033 0,48% 89.484 Hisse senetleri 31 Mart 2025
Nicholas Hoffman & Company, LLC. $2.048.688 0,48% 67.258 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $2.036.288 0,47% 66.851 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $1.942.282 0,45% 63.765 Hisse senetleri 30 Haziran 2026
SeaCrest Wealth Management, LLC $1.862.104 0,43% 61.133 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $1.673.400 0,39% 54.938 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.582.732 0,37% 51.538 Hisse senetleri 30 Haziran 2026
BROWN BROTHERS HARRIMAN & CO $1.558.669 0,36% 51.171 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $1.548.890 0,36% 50.850 Hisse senetleri 30 Haziran 2026
Values Added Financial LLC $1.513.192 0,35% 49.678 Hisse senetleri 30 Haziran 2026
BIP Wealth, LLC $1.452.169 0,34% 47.675 Hisse senetleri 30 Haziran 2026
Creative Planning $1.451.342 0,34% 47.647 Hisse senetleri 30 Haziran 2026
Cornerstone Financial Group, LLC /NE/ $1.405.768 0,33% 46.151 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $1.375.509 0,32% 45.158 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.342.250 0,31% 44.066 Hisse senetleri 30 Haziran 2026
QUADRANT CAPITAL GROUP LLC $1.338.534 0,31% 43.944 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.336.258 0,31% 43.869 Hisse senetleri 30 Haziran 2026
Carnegie Investment Counsel $1.296.347 0,30% 42.559 Hisse senetleri 30 Haziran 2026
Red Tortoise LLC $1.269.272 0,29% 46.664 Hisse senetleri 31 Mart 2026
COLDSTREAM CAPITAL MANAGEMENT INC $1.263.238 0,29% 41.472 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $1.212.896 0,28% 39.819 Hisse senetleri 30 Haziran 2026
GSG Advisors LLC $1.195.644 0,28% 39.253 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.186.593 0,28% 38.956 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.160.115 0,27% 38.074 Hisse senetleri 30 Haziran 2026
CHANNEL WEALTH LLC $1.147.794 0,27% 37.682 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $1.131.856 0,26% 36.876 Hisse senetleri 30 Haziran 2026
Wade Financial Advisory, Inc $1.054.847 0,24% 45.843 Hisse senetleri 31 Mart 2025
CAROLINAS WEALTH CONSULTING LLC $1.031.099 0,24% 44.811 Hisse senetleri 31 Mart 2025
Marble Wealth, LLC $993.151 0,23% 32.605 Hisse senetleri 30 Haziran 2026
Sovran Advisors, LLC $931.553 0,22% 29.929 Hisse senetleri 30 Haziran 2026
Milestone Investment Advisors LLC $923.030 0,21% 30.303 Hisse senetleri 30 Haziran 2026
Avant Capital LLC $897.608 0,21% 29.468 Hisse senetleri 30 Haziran 2026
Glass Jacobson Investment Advisors llc $889.090 0,21% 29.189 Hisse senetleri 30 Haziran 2026
Vanguard Capital Wealth Advisors $880.621 0,20% 28.910 Hisse senetleri 30 Haziran 2026
McCartney Wealth Management LLC $871.782 0,20% 28.621 Hisse senetleri 30 Haziran 2026
SFMG, LLC $852.758 0,20% 27.996 Hisse senetleri 30 Haziran 2026
BELLEVUE ASSET MANAGEMENT, LLC $845.627 0,20% 27.761 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $829.327 0,19% 27.227 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $814.599 0,19% 26.743 Hisse senetleri 30 Haziran 2026
COZAD ASSET MANAGEMENT INC $757.596 0,18% 24.872 Hisse senetleri 30 Haziran 2026
EXENCIAL WEALTH ADVISORS, LLC $744.976 0,17% 28.038 Hisse senetleri 31 Aralık 2025
Chicago Partners Investment Group LLC $703.060 0,16% 22.938 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $691.198 0,16% 22.692 Hisse senetleri 30 Haziran 2026
ELEVATION WEALTH PARTNERS, LLC $664.289 0,15% 21.809 Hisse senetleri 30 Haziran 2026
FMR LLC $637.447 0,15% 20.927 Hisse senetleri 30 Haziran 2026
Werba Rubin Papier Wealth Management $630.923 0,15% 20.713 Hisse senetleri 30 Haziran 2026
BCGM Wealth Management, LLC $610.632 0,14% 20.047 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $603.108 0,14% 19.800 Hisse senetleri 30 Haziran 2026
Litman Gregory Wealth Management LLC $596.362 0,14% 22.445 Hisse senetleri 31 Aralık 2025
BFI Wealth Solutions, LLC $583.732 0,14% 19.164 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $582.482 0,14% 19.123 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $572.252 0,13% 18.787 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $566.761 0,13% 18.607 Hisse senetleri 30 Haziran 2026
LexAurum Advisors, LLC $563.114 0,13% 18.487 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $556.498 0,13% 18.270 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $535.456 0,12% 17.579 Hisse senetleri 30 Haziran 2026
Intentional Wealth Strategies, LLC $527.110 0,12% 17.305 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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