FXO 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▼ -7,21%▼ -7,21%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -7,63%▼ -7,63%
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 (Tem 2026) +$12.7M
Çeyrek sonu Tem 2026 -$43.4M
Son 12 ay -$1.2B 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 106 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
MARKETAXESS HOLDINGS INC 57060D108 $25.4M 2,25 156.653 EC US
LINCOLN NATIONAL CORP 534187109 $22.9M 2,03 502.931 EC US
FACTSET RESEARCH SYSTEMS INC 303075105 $20.3M 1,80 77.272 EC US
TRAVELERS COMPANIES INC (THE) 89417E109 $20.2M 1,79 53.855 EC US
ALLSTATE CORP (THE) 020002101 $19.7M 1,75 74.719 EC US
FIRST AMERICAN FINANCIAL CORP 31847R102 $19.4M 1,72 259.201 EC US
CENTRAL BANCOMPANY INC 152413100 $19.2M 1,70 585.208 EC US
HARTFORD INSURANCE GROUP INC (THE) 416515104 $19.0M 1,69 134.158 EC US
MGIC INVESTMENT CORP 552848103 $18.9M 1,68 630.447 EC US
AMERICAN INTERNATIONAL GROUP INC 026874784 $18.7M 1,66 238.543 EC US
EVEREST GROUP LTD · $18.6M 1,65 49.768 EC BM
ARCH CAPITAL GROUP LTD · $18.4M 1,63 183.171 EC BM
ASSURED GUARANTY LTD · $18.3M 1,63 221.789 EC BM
BERKSHIRE HATHAWAY INC 084670702 $18.2M 1,61 35.529 EC US
WHITE MOUNTAINS INSURANCE GROUP LTD · $18.0M 1,59 8.575 EC BM
INTERACTIVE BROKERS GROUP INC 45841N107 $18.0M 1,59 204.257 EC US
RENAISSANCERE HOLDINGS LTD · $18.0M 1,59 56.101 EC BM
T. ROWE PRICE GROUP INC 74144T108 $17.5M 1,55 156.378 EC US
AXIS CAPITAL HOLDINGS LTD · $17.4M 1,54 165.475 EC BM
CINCINNATI FINANCIAL CORP 172062101 $17.1M 1,51 96.028 EC US
MORNINGSTAR INC 617700109 $16.7M 1,48 86.820 EC US
SEI INVESTMENTS COMPANY 784117103 $15.9M 1,41 154.436 EC US
HAMILTON LANE INC 407497106 $15.3M 1,35 171.833 EC US
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 $15.2M 1,35 98.909 EC US
HANOVER INSURANCE GROUP INC (THE) 410867105 $14.7M 1,30 63.262 EC US
AFFILIATED MANAGERS GROUP INC 008252108 $14.7M 1,30 40.028 EC US
CNA FINANCIAL CORP 126117100 $14.6M 1,30 278.659 EC US
OLD REPUBLIC INTERNATIONAL CORP 680223104 $14.3M 1,27 331.027 EC US
RITHM CAPITAL CORP 64828T201 $14.3M 1,26 1.442.556 EC US
SOUTHSTATE BANK CORP 84472E102 $14.2M 1,26 135.592 EC US
CHUBB LTD (SWITZERLAND) · $13.9M 1,24 39.753 EC CH
ONEMAIN HOLDINGS INC 68268W103 $13.9M 1,23 222.168 EC US
ANNALY CAPITAL MANAGEMENT INC 035710839 $13.8M 1,22 605.796 EC US
F.N.B. CORP (PENNSYLVANIA) 302520101 $13.4M 1,19 709.937 EC US
BANK OZK 06417N103 $13.3M 1,18 260.043 EC US
WESTERN ALLIANCE BANCORP 957638109 $13.3M 1,18 164.789 EC US
AGNC INVESTMENT CORP 00123Q104 $13.2M 1,17 1.242.716 EC US
PROGRESSIVE CORP (THE) 743315103 $13.1M 1,16 62.008 EC US
WILLIS TOWERS WATSON PLC · $13.1M 1,16 38.869 EC IE
CITIGROUP INC 172967424 $12.8M 1,14 96.782 EC US
ALLY FINANCIAL INC 02005N100 $12.8M 1,13 294.791 EC US
CREDIT ACCEPTANCE CORP 225310101 $12.1M 1,07 21.273 EC US
PRUDENTIAL FINANCIAL INC 744320102 $11.5M 1,02 94.128 EC US
REINSURANCE GROUP OF AMERICA INC 759351604 $11.3M 1,00 47.775 EC US
JEFFERIES FINANCIAL GROUP INC 47233W109 $11.1M 0,98 203.265 EC US
BANK OF NEW YORK MELLON CORP (THE) 064058100 $11.0M 0,97 70.252 EC US
KINSALE CAPITAL GROUP INC 49714P108 $11.0M 0,97 30.803 EC US
POPULAR INC 733174700 $10.8M 0,96 61.879 EC PR
FIRST CITIZENS BANCSHARES INC 31946M103 $10.7M 0,95 4.883 EC US
XP INC · $10.7M 0,94 624.797 EC KY

Sektör dağılımı

06
Financials 78,9%
Real Estate 3,9%
Industrials 1,3%
Diğer/Eşleştirilemeyen 15,8%

Temettüler 65 ödeme

08
1,75%Son 12 Aylık Getiri
$1,07Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Haziran 2026$0,2420
26 Mart 2026$0,4710
12 Aralık 2025$0,3570
25 Eylül 2025$0,2380
26 Haziran 2025$0,2260
27 Mart 2025$0,2530
13 Aralık 2024$0,3510
26 Eylül 2024$0,2780
27 Haziran 2024$0,2770
21 Mart 2024$0,1590
22 Aralık 2023$0,3800
22 Eylül 2023$0,3700
27 Haziran 2023$0,3310
24 Mart 2023$0,2100
23 Aralık 2022$0,3700
23 Eylül 2022$0,3080
24 Haziran 2022$0,1790
25 Mart 2022$0,1640
23 Aralık 2021$0,3000
23 Eylül 2021$0,2270
24 Haziran 2021$0,1930
25 Mart 2021$0,1630
24 Aralık 2020$0,2140
24 Eylül 2020$0,2630
25 Haziran 2020$0,2160
26 Mart 2020$0,1970
13 Aralık 2019$0,2400
25 Eylül 2019$0,1790
14 Haziran 2019$0,1000
21 Mart 2019$0,0580
18 Aralık 2018$0,2990
14 Eylül 2018$0,1330
21 Haziran 2018$0,1720
22 Mart 2018$0,0990
21 Aralık 2017$0,2230
21 Eylül 2017$0,0840
22 Haziran 2017$0,1110
23 Mart 2017$0,0900
21 Aralık 2016$0,1450
21 Eylül 2016$0,0910
22 Haziran 2016$0,0960
23 Mart 2016$0,0330
23 Aralık 2015$0,1550
23 Eylül 2015$0,0880
24 Haziran 2015$0,0720
25 Mart 2015$0,0350
23 Aralık 2014$0,1180
23 Eylül 2014$0,0790
24 Haziran 2014$0,0960
25 Mart 2014$0,0640

Kurumsal Sahipler (13F) 234 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
WELLS FARGO & COMPANY/MN $112.656.778 16,72% 1.803.663 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $86.222.472 12,79% 1.380.442 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $60.779.561 9,02% 973.096 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $55.129.878 8,18% 882.643 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $28.220.427 4,19% 451.816 Hisse senetleri 30 Haziran 2026
UBS Group AG $22.534.132 3,34% 360.777 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $20.298.900 3,01% 324.995 Hisse senetleri 30 Haziran 2026
O'Dell Group, LLC $18.040.899 2,68% 303.770 Hisse senetleri 30 Eylül 2025
EARNED WEALTH ADVISORS, LLC $15.309.113 2,27% 245.103 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $13.257.311 1,97% 212.251 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $12.470.056 1,85% 199.654 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $12.059.416 1,79% 193.074 Hisse senetleri 30 Haziran 2026
TradeWell Securities, LLC. $10.078.195 1,50% 161.354 Hisse senetleri 30 Haziran 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $9.769.947 1,45% 156.419 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $9.101.642 1,35% 145.719 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $7.979.671 1,18% 127.757 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $6.475.775 0,96% 103.678 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $6.080.530 0,90% 97.304 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $5.912.982 0,88% 94.668 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $4.977.000 0,74% 79.697 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $4.470.434 0,66% 71.574 Hisse senetleri 30 Haziran 2026
SFI Advisors, LLC $4.442.530 0,66% 71.126 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $4.426.298 0,66% 70.866 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $4.384.692 0,65% 70.200 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $4.223.623 0,63% 67.621 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.916.587 0,58% 62.706 Hisse senetleri 30 Haziran 2026
World Investment Advisors $3.912.020 0,58% 69.621 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $3.194.366 0,47% 51.143 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $3.149.353 0,47% 50.422 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $3.070.407 0,46% 49.158 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.845.214 0,42% 45.531 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $2.800.223 0,42% 44.832 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $2.697.323 0,40% 43.185 Hisse senetleri 30 Haziran 2026
Choice Wealth Advisors LLC $2.526.569 0,37% 40.451 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $2.519.118 0,37% 40.332 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $2.406.598 0,36% 38.528 Hisse senetleri 30 Haziran 2026
BRASS TAX WEALTH MANAGEMENT, INC $2.403.961 0,36% 40.478 Hisse senetleri 30 Eylül 2025
Peak Planning Group, LLC $2.068.737 0,31% 33.121 Hisse senetleri 30 Haziran 2026
Paller Financial Services Inc $2.060.493 0,31% 32.989 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $2.051.649 0,30% 32.847 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $2.024.063 0,30% 32.406 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $1.965.040 0,29% 31.432 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $1.948.714 0,29% 31.199 Hisse senetleri 30 Haziran 2026
1858 WEALTH MANAGEMENT, LLC $1.832.954 0,27% 30.863 Hisse senetleri 30 Eylül 2025
Pacific Sun Financial Corp $1.831.952 0,27% 29.330 Hisse senetleri 30 Haziran 2026
Plotkin Financial Advisors, LLC $1.785.668 0,26% 28.589 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.773.614 0,26% 27.944 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $1.750.253 0,26% 28.022 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $1.731.891 0,26% 27.728 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.680.799 0,25% 26.910 Hisse senetleri 30 Haziran 2026
Crumly & Associates Inc. $1.613.814 0,24% 25.838 Hisse senetleri 30 Haziran 2026
HARMONY ASSET MANAGEMENT LLC $1.598.414 0,24% 25.591 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $1.532.571 0,23% 24.537 Hisse senetleri 30 Haziran 2026
Worthington Financial Partners, LLC $1.506.098 0,22% 24.113 Hisse senetleri 30 Haziran 2026
NAVELLIER & ASSOCIATES INC $1.456.692 0,22% 23.322 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.449.572 0,22% 23.208 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $1.426.651 0,21% 22.841 Hisse senetleri 30 Haziran 2026
Jacobi Capital Management LLC $1.421.856 0,21% 22.764 Hisse senetleri 30 Haziran 2026
HFG Advisors, Inc. $1.420.052 0,21% 22.735 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.377.993 0,20% 22.062 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $1.334.591 0,20% 21.367 Hisse senetleri 30 Haziran 2026
Ballew Advisors, Inc $1.331.987 0,20% 20.829 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $1.318.552 0,20% 21.110 Hisse senetleri 30 Haziran 2026
&PARTNERS $1.271.995 0,19% 20.365 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $1.265.874 0,19% 22.581 Hisse senetleri 30 Haziran 2025
Sanctuary Advisors, LLC $1.261.108 0,19% 20.191 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $1.205.541 0,18% 19.301 Hisse senetleri 30 Haziran 2026
Schrum Private Wealth Management LLC $1.190.486 0,18% 25.718 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.189.215 0,18% 19.039 Hisse senetleri 30 Haziran 2026
Blueprint Investment Partners LLC $1.159.820 0,17% 18.569 Hisse senetleri 30 Haziran 2026
Blueprint Financial Advisors LLC $1.159.820 0,17% 18.569 Hisse senetleri 30 Haziran 2026
Montis Financial, LLC $1.140.657 0,17% 18.262 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $1.108.617 0,16% 17.749 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $1.067.014 0,16% 17.083 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.037.026 0,15% 16.603 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.018.849 0,15% 16.312 Hisse senetleri 30 Haziran 2026
Envision Financial Transparency, LLC $957.002 0,14% 16.000 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $918.849 0,14% 14.711 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $905.857 0,13% 14.503 Hisse senetleri 30 Haziran 2026
COMERICA BANK $899.336 0,13% 14.902 Hisse senetleri 31 Aralık 2025
Integrated Wealth Concepts LLC $870.080 0,13% 13.930 Hisse senetleri 30 Haziran 2026
Vishria Bird Financial Group, LLC $859.670 0,13% 14.475 Hisse senetleri 30 Eylül 2025
FIFTH THIRD BANCORP $828.095 0,12% 13.258 Hisse senetleri 30 Haziran 2026
Cutter & CO Brokerage, Inc. $808.016 0,12% 15.246 Hisse senetleri 31 Mart 2025
MGO ONE SEVEN LLC $794.998 0,12% 12.728 Hisse senetleri 30 Haziran 2026
Creative Planning $791.622 0,12% 12.674 Hisse senetleri 30 Haziran 2026
TrueWealth Advisors, LLC $784.731 0,12% 12.564 Hisse senetleri 30 Haziran 2026
HF Advisory Group, LLC $736.417 0,11% 11.790 Hisse senetleri 30 Haziran 2026
KKM Financial LLC $691.107 0,10% 11.065 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $671.172 0,10% 10.746 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $658.140 0,10% 10.542 Hisse senetleri 30 Haziran 2026
Argent Trust Co $657.392 0,10% 10.525 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $642.276 0,10% 10.283 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $628.762 0,09% 10.067 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $623.351 0,09% 9.980 Hisse senetleri 30 Haziran 2026
MAI Capital Management $584.217 0,09% 9.353 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $569.316 0,08% 9.115 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $557.858 0,08% 8.931 Hisse senetleri 30 Haziran 2026
LANARK FINANCIAL, INC. $546.535 0,08% 8.750 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $532.455 0,08% 8.525 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)
WINN Harbor Long-Term Growers ETF $1.1B
PWZ Invesco California AMT-Free Mun… $1.1B
DFSI Dimensional International Susta… $1.1B
IYC iShares U.S. Consumer Discretio… $1.2B
IQDF FlexShares International Qualit… $1.2B
DFIP Dimensional Inflation-Protected… $1.1B
EWI iShares MSCI Italy ETF $1.1B
IDHQ Invesco S&P International Devel… $1.1B
VIOG VANGUARD S&P SMALL-CAP 600 GROW… $1.1B
VOTE TCW Transform 500 ETF $1.1B