FNY 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▼ -1,08%▼ -1,08%
3M▲ +7,71%▲ +7,71%
6M▲ +7,71%▲ +7,71%
Yılbaşından Bugüne (YTD)▲ +10,24%▲ +10,24%
1Y▲ +8,53%▲ +8,53%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +39,14%▲ +39,96%
1 Yıllık Volatilite26,96%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*0,65

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) +$10.8M
Çeyrek sonu Tem 2026 +$53.1M
Son 12 ay +$86.2M 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 227 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
CITIGROUP GLOBAL MARKETS INC. · $6.7M 1,15 6.653.136 RA US
ETSY INC 29786A106 $5.0M 0,86 60.923 EC US
GUARDANT HEALTH INC 40131M109 $5.0M 0,86 30.590 EC US
PACS GROUP INC 69380Q107 $5.0M 0,86 107.629 EC US
VICTORIA'S SECRET & COMPANY 926400102 $4.9M 0,84 54.976 EC US
AMNEAL PHARMACEUTICALS INC 03168L105 $4.9M 0,84 265.125 EC US
ENOVA INTERNATIONAL INC 29357K103 $4.8M 0,84 19.065 EC US
CORCEPT THERAPEUTICS INC 218352102 $4.8M 0,84 42.225 EC US
IES HOLDINGS INC 44951W106 $4.7M 0,81 6.247 EC US
TUTOR PERINI CORP 901109108 $4.6M 0,80 55.312 EC US
COCA-COLA CONSOLIDATED INC 191098102 $4.5M 0,78 24.038 EC US
MADISON SQUARE GARDEN SPORTS CORP 55825T103 $4.5M 0,78 11.421 EC US
GLAUKOS CORP 377322102 $4.4M 0,76 26.269 EC US
TG THERAPEUTICS INC 88322Q108 $4.3M 0,75 83.533 EC US
FRONTDOOR INC 35905A109 $4.3M 0,74 59.148 EC US
H & R BLOCK INC 093671105 $4.2M 0,74 96.414 EC US
COMPASS INC 20464U100 $4.2M 0,73 372.208 EC US
MOOG INC 615394202 $4.2M 0,73 10.828 EC US
KRYSTAL BIOTECH INC 501147102 $4.2M 0,73 12.348 EC US
CIPHER DIGITAL INC 17253J106 $4.2M 0,72 187.319 EC US
CYTOKINETICS INC 23282W605 $4.2M 0,72 53.872 EC US
COGNEX CORP 192422103 $4.1M 0,72 63.371 EC US
LANTHEUS HOLDINGS INC 516544103 $4.1M 0,71 41.367 EC US
INVESCO LTD · $4.1M 0,71 139.123 EC BM
CRINETICS PHARMACEUTICALS INC 22663K107 $4.1M 0,71 49.057 EC US
AXSOME THERAPEUTICS INC 05464T104 $4.1M 0,71 18.750 EC US
LIFE TIME GROUP HOLDINGS INC 53190C102 $4.1M 0,70 89.899 EC US
ARCHROCK INC 03957W106 $4.0M 0,70 112.732 EC US
ZETA GLOBAL HOLDINGS CORP 98956A105 $4.0M 0,70 186.558 EC US
AFFILIATED MANAGERS GROUP INC 008252108 $4.0M 0,69 10.850 EC US
MUELLER INDUSTRIES INC 624756102 $4.0M 0,69 59.733 EC US
VIASAT INC 92552V100 $3.9M 0,68 51.100 EC US
BRIGHTSPRING HEALTH SERVICES INC 10950A106 $3.9M 0,68 65.806 EC US
LAUREATE EDUCATION INC 518613203 $3.9M 0,67 101.087 EC US
HALOZYME THERAPEUTICS INC 40637H109 $3.9M 0,67 46.907 EC US
VALMONT INDUSTRIES INC 920253101 $3.8M 0,66 7.945 EC US
OKTA INC 679295105 $3.8M 0,66 26.907 EC US
RYMAN HOSPITALITY PROPERTIES INC 78377T107 $3.8M 0,66 28.561 EC US
ARROWHEAD PHARMACEUTICALS INC 04280A100 $3.8M 0,66 45.043 EC US
EASTERN BANKSHARES INC 27627N105 $3.8M 0,66 165.084 EC US
HEXCEL CORP 428291108 $3.8M 0,65 36.693 EC US
IMMUNITYBIO INC 45256X103 $3.8M 0,65 524.194 EC US
CG ONCOLOGY INC 156944100 $3.7M 0,64 51.674 EC US
ENERSYS 29275Y102 $3.7M 0,63 19.628 EC US
TRAVEL PLUS LEISURE COMPANY 894164102 $3.7M 0,63 48.037 EC US
DYCOM INDUSTRIES INC 267475101 $3.6M 0,63 9.077 EC US
NEUROCRINE BIOSCIENCES INC 64125C109 $3.6M 0,63 21.784 EC US
FEDERAL SIGNAL CORP 313855108 $3.6M 0,62 28.574 EC US
ADVANCED ENERGY INDUSTRIES INC 007973100 $3.6M 0,62 12.308 EC US
VIAVI SOLUTIONS INC 925550105 $3.6M 0,61 96.112 EC US

Sektör dağılımı

06
Industrials 25,3%
Healthcare 21,4%
Technology 13,0%
Consumer Discretionary 8,6%
Financials 7,8%
Real Estate 6,6%
Retail 4,7%
Communication Services 4,0%
Energy 1,4%
Materials 1,2%
Consumer Staples 0,9%
Consumer products 0,8%
Utilities 0,3%
Diğer/Eşleştirilemeyen 3,8%

Temettüler 33 ödeme

08
0,00%Son 12 Aylık Getiri
$0,00Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
26 Haziran 2025$0,0300
13 Aralık 2024$0,1420
26 Eylül 2024$0,3050
22 Aralık 2023$0,0620
27 Haziran 2023$0,0220
24 Mart 2023$0,0830
23 Aralık 2022$0,1110
23 Eylül 2022$0,0230
24 Aralık 2020$0,0700
24 Eylül 2020$0,0900
26 Mart 2020$0,0040
13 Aralık 2019$0,1070
25 Eylül 2019$0,0250
18 Aralık 2018$0,0210
21 Aralık 2017$0,0460
21 Eylül 2017$0,0070
22 Haziran 2017$0,0290
21 Aralık 2016$0,1150
21 Eylül 2016$0,0270
23 Mart 2016$0,0180
23 Aralık 2015$0,0360
23 Eylül 2015$0,0100
24 Haziran 2015$0,0150
25 Mart 2015$0,0720
23 Aralık 2014$0,0300
23 Eylül 2014$0,0190
24 Haziran 2014$0,0130
25 Mart 2014$0,0020
20 Eylül 2013$0,0650
21 Haziran 2013$0,0350
21 Aralık 2012$0,2650
21 Haziran 2012$0,0060
21 Aralık 2011$0,0040

Kurumsal Sahipler (13F) 136 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 $100.590.580 22,61% 907.423 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $53.804.871 12,10% 485.370 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $53.480.317 12,02% 482.443 Hisse senetleri 30 Haziran 2026
&PARTNERS $22.648.921 5,09% 197.544 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $20.900.953 4,70% 188.546 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $20.277.849 4,56% 182.925 Hisse senetleri 30 Haziran 2026
UBS Group AG $14.447.693 3,25% 130.332 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $12.628.678 2,84% 113.923 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $10.704.031 2,41% 96.560 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $8.251.231 1,85% 74.422 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $6.024.000 1,35% 54.340 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $5.542.655 1,25% 50.000 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.107.763 1,15% 46.077 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.855.911 1,09% 43.805 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $4.658.380 1,05% 42.023 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $4.571.834 1,03% 41.242 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $4.512.718 1,01% 40.709 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $4.437.333 1,00% 40.029 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $4.270.186 0,96% 38.521 Hisse senetleri 30 Haziran 2026
Wealth Management Partners, LLC $4.069.838 0,91% 36.714 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $3.879.748 0,87% 34.999 Hisse senetleri 30 Haziran 2026
KCM INVESTMENT ADVISORS LLC $3.682.873 0,83% 33.223 Hisse senetleri 30 Haziran 2026
Anderson Financial Strategies, LLC $3.226.621 0,73% 30.550 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.743.700 0,62% 25.248 Hisse senetleri 30 Haziran 2026
WIN ADVISORS, INC $2.487.544 0,56% 22.440 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $2.397.781 0,54% 21.630 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $2.372.139 0,53% 21.399 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.251.803 0,51% 20.313 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $2.122.061 0,48% 19.143 Hisse senetleri 30 Haziran 2026
Empirical Asset Management, LLC $2.077.941 0,47% 18.745 Hisse senetleri 30 Haziran 2026
Sylvest Advisors, LLC $2.051.669 0,46% 18.508 Hisse senetleri 30 Haziran 2026
MTM Investment Management, LLC $1.949.463 0,44% 17.586 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.946.045 0,44% 18.469 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $1.876.852 0,42% 16.931 Hisse senetleri 30 Haziran 2026
Worthington Financial Partners, LLC $1.876.301 0,42% 16.926 Hisse senetleri 30 Haziran 2026
Pursuit Wealth Management LLC $1.354.783 0,30% 14.856 Hisse senetleri 31 Aralık 2025
HARBOUR INVESTMENTS, INC. $1.335.669 0,30% 12.049 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $1.267.466 0,28% 11.434 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $1.246.543 0,28% 11.245 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.161.408 0,26% 10.477 Hisse senetleri 30 Haziran 2026
Brueske Advisory Services, LLC $1.126.543 0,25% 12.297 Hisse senetleri 30 Eylül 2025
PCG Wealth Advisors, LLC $1.042.916 0,23% 9.408 Hisse senetleri 30 Haziran 2026
COMERICA BANK $1.035.207 0,23% 11.352 Hisse senetleri 31 Aralık 2025
IFP Advisors, Inc $1.015.857 0,23% 9.164 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $993.008 0,22% 8.957 Hisse senetleri 30 Haziran 2026
SYNOVUS FINANCIAL CORP $987.582 0,22% 10.777 Hisse senetleri 30 Eylül 2025
GREAT VALLEY ADVISOR GROUP, INC. $925.085 0,21% 8.349 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $909.661 0,20% 8.206 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $883.167 0,20% 7.967 Hisse senetleri 30 Haziran 2026
Dominguez Wealth Management Solutions, Inc. $834.590 0,19% 7.529 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $825.738 0,19% 7.448 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $803.906 0,18% 7.252 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Planning Group, LLC $794.417 0,18% 7.166 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $781.691 0,18% 7.052 Hisse senetleri 30 Haziran 2026
ARS Wealth Advisors Group, LLC $780.406 0,18% 7.040 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $765.552 0,17% 6.906 Hisse senetleri 30 Haziran 2026
TRANSCEND CAPITAL ADVISORS, LLC $748.239 0,17% 6.750 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $729.674 0,16% 8.849 Hisse senetleri 30 Haziran 2025
Geneos Wealth Management Inc. $724.035 0,16% 6.532 Hisse senetleri 30 Haziran 2026
World Investment Advisors $708.513 0,16% 7.830 Hisse senetleri 30 Haziran 2026
Purus Wealth Management, LLC $701.368 0,16% 6.327 Hisse senetleri 30 Haziran 2026
Creative Planning $683.641 0,15% 6.167 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $676.466 0,15% 6.102 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $665.381 0,15% 6.002 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $637.072 0,14% 5.747 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $628.660 0,14% 5.641 Hisse senetleri 30 Haziran 2026
Mariner, LLC $628.537 0,14% 5.670 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $616.574 0,14% 5.562 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $609.693 0,14% 5.500 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $609.470 0,14% 5.498 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $605.479 0,14% 5.462 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $597.941 0,13% 5.394 Hisse senetleri 30 Haziran 2026
Element Wealth, LLC $536.086 0,12% 4.836 Hisse senetleri 30 Haziran 2026
BostonPremier Wealth LLC $508.740 0,11% 4.589 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $495.846 0,11% 4.473 Hisse senetleri 30 Haziran 2026
Clear Point Advisors Inc. $495.660 0,11% 4.471 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $471.236 0,11% 4.251 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $465.361 0,10% 4.198 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $439.030 0,10% 3.960 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $435.209 0,10% 3.926 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $395.192 0,09% 3.565 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $365.985 0,08% 3.302 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $359.275 0,08% 3.241 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $328.679 0,07% 2.965 Hisse senetleri 30 Haziran 2026
Sound Income Strategies, LLC $327.017 0,07% 2.950 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $314.407 0,07% 2.836 Hisse senetleri 30 Haziran 2026
Advisor OS, LLC $293.761 0,07% 2.650 Hisse senetleri 30 Haziran 2026
1776 Wealth LLC $292.874 0,07% 2.642 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $288.440 0,06% 2.602 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $288.218 0,06% 2.600 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $259.775 0,06% 2.343 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $244.985 0,06% 2.210 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $234.161 0,05% 2.138 Hisse senetleri 30 Haziran 2026
Founders Financial Alliance, LLC $232.400 0,05% 2.096 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $218.713 0,05% 1.973 Hisse senetleri 30 Haziran 2026
Monterey Private Wealth, Inc. $217.377 0,05% 2.903 Hisse senetleri 31 Mart 2025
LEVEL FOUR ADVISORY SERVICES, LLC $215.480 0,05% 1.943 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $209.266 0,05% 1.888 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $207.517 0,05% 1.872 Hisse senetleri 30 Haziran 2026
NICOLET BANKSHARES INC $207.341 0,05% 1.925 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)
FMAT Fidelity MSCI Materials Index E… $578.7M
BRNY Burney U.S. Factor Rotation ETF $579.8M
HEZU iShares Currency Hedged MSCI Eu… $580.5M
FDEM Fidelity Emerging Markets Multi… $580.8M
ILTB iShares Core 10+ Year USD Bond … $582.1M
FAD First Trust Multi Cap Growth Al… $577.4M
LQDH iShares Interest Rate Hedged Co… $572.4M
BLUX Bluemonte Dynamic Total Market … $571.4M
EZA iShares MSCI South Africa ETF $569.8M
SSUS Day Hagan Smart Sector ETF $564.3M