FYC 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▼ -2,14%▼ -2,14%
3M▲ +18,67%▲ +18,82%
6M▲ +18,67%▲ +18,82%
Yılbaşından Bugüne (YTD)▲ +21,16%▲ +21,32%
1Y▲ +27,33%▲ +27,50%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +79,36%▲ +81,11%
1 Yıllık Volatilite36,47%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,26

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) +$86.5M
Çeyrek sonu Tem 2026 +$185.0M
Son 12 ay +$530.5M 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 266 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
J.P. MORGAN SECURITIES LLC · $13.5M 1,04 13.476.419 RA US
ACADIAN ASSET MANAGEMENT INC 10948W103 $10.6M 0,82 122.697 EC US
CHEFS' WAREHOUSE INC (THE) 163086101 $10.5M 0,81 91.316 EC US
RINGCENTRAL INC 76680R206 $10.0M 0,77 180.098 EC US
PRECIGEN INC 74017N105 $9.7M 0,74 1.539.558 EC US
FIRST ADVANTAGE CORP 31846B108 $9.6M 0,74 486.177 EC US
OSCAR HEALTH INC 687793109 $9.6M 0,74 307.696 EC US
ATAIBECKLEY INC 04650F101 $9.6M 0,74 1.332.143 EC US
NATIONAL HEALTHCARE CORP 635906100 $9.4M 0,72 41.524 EC US
LIQUIDIA CORP 53635D202 $9.3M 0,71 110.070 EC US
NEOGENOMICS INC 64049M209 $9.2M 0,71 601.468 EC US
CHEESECAKE FACTORY INC (THE) 163072101 $9.0M 0,69 88.262 EC US
REMITLY GLOBAL INC 75960P104 $8.9M 0,69 391.586 EC US
ENCORE CAPITAL GROUP INC 292554102 $8.9M 0,68 94.072 EC US
RELAY THERAPEUTICS INC 75943R102 $8.8M 0,68 469.030 EC US
PITNEY BOWES INC 724479100 $8.8M 0,68 500.882 EC US
DAVE INC 23834J201 $8.8M 0,68 23.558 EC US
NLIGHT INC 65487K100 $8.7M 0,67 126.053 EC US
10X GENOMICS INC 88025U109 $8.7M 0,67 183.107 EC US
TRAVERE THERAPEUTICS INC 89422G107 $8.6M 0,66 154.467 EC US
CALUMET INC 131428104 $8.6M 0,66 194.903 EC US
LIFESTANCE HEALTH GROUP INC 53228F101 $8.6M 0,66 819.368 EC US
CIMPRESS PLC · $8.5M 0,66 86.288 EC IE
DUCOMMUN INC 264147109 $8.5M 0,65 47.378 EC US
OPENLANE INC 48238T109 $8.5M 0,65 212.795 EC US
DIVERSIFIED HEALTHCARE TRUST 25525P107 $8.4M 0,65 943.604 EC US
HEALTHCARE SERVICES GROUP INC 421906108 $8.3M 0,64 357.313 EC US
CLEANSPARK INC 18452B209 $8.3M 0,64 603.125 EC US
BLUE BIRD CORP 095306106 $8.3M 0,64 111.134 EC US
WILLIS LEASE FINANCE CORP 970646105 $8.2M 0,63 115.059 EC US
DXP ENTERPRISES INC 233377407 $8.2M 0,63 52.001 EC US
DIGI INTERNATIONAL INC 253798102 $8.2M 0,63 117.088 EC US
ARCUS BIOSCIENCES INC 03969F109 $8.0M 0,62 284.644 EC US
FEDERAL AGRICULTURAL MORTGAGE CORP 313148306 $8.0M 0,62 35.232 EC US
FLYWIRE CORP 302492103 $8.0M 0,62 499.462 EC US
STAGWELL INC 85256A109 $8.0M 0,61 944.866 EC US
LIGAND PHARMACEUTICALS INC 53220K504 $8.0M 0,61 27.765 EC US
INNOVEX INTERNATIONAL INC 457651107 $7.9M 0,61 283.084 EC US
HINGE HEALTH INC 433313103 $7.9M 0,61 105.731 EC US
TWIST BIOSCIENCE CORP 90184D100 $7.8M 0,60 85.293 EC US
XOMETRY INC 98423F109 $7.8M 0,60 90.917 EC US
CBL & ASSOCIATES PROPERTIES INC 124830878 $7.8M 0,60 132.238 EC US
SHOALS TECHNOLOGIES GROUP INC 82489W107 $7.7M 0,60 886.418 EC US
AVEANNA HEALTHCARE HOLDINGS INC 05356F105 $7.7M 0,59 819.186 EC US
PROGYNY INC 74340E103 $7.6M 0,58 243.510 EC US
ESTABLISHMENT LABS HOLDINGS INC · $7.6M 0,58 81.817 EC VG
EZCORP INC 302301106 $7.6M 0,58 253.845 EC US
JOHN WILEY & SONS INC 968223206 $7.6M 0,58 144.722 EC US
GARRETT MOTION INC 366505105 $7.5M 0,58 242.215 EC US
CUSTOM TRUCK ONE SOURCE INC 23204X103 $7.5M 0,58 743.056 EC US

Sektör dağılımı

06
Healthcare 24,5%
Industrials 20,3%
Financials 12,7%
Technology 9,4%
Consumer Discretionary 7,2%
Real Estate 5,1%
Communication Services 4,7%
Materials 2,7%
Energy 2,6%
Retail 2,2%
Consumer Staples 1,1%
Consumer products 0,4%
Utilities 0,4%
Diğer/Eşleştirilemeyen 6,7%

Temettüler 33 ödeme

08
0,11%Son 12 Aylık Getiri
$0,13Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Haziran 2026$0,1300
25 Eylül 2025$0,0780
13 Aralık 2024$0,1470
26 Eylül 2024$0,3440
27 Haziran 2024$0,0700
22 Aralık 2023$0,1560
22 Eylül 2023$0,0770
27 Haziran 2023$0,0720
24 Mart 2023$0,0590
24 Haziran 2022$0,0020
23 Aralık 2021$0,4420
23 Eylül 2021$0,0290
24 Aralık 2020$0,0610
24 Eylül 2020$0,0120
13 Aralık 2019$0,1430
25 Eylül 2019$0,0400
18 Aralık 2018$0,0130
21 Haziran 2018$0,0040
22 Mart 2018$0,0210
21 Aralık 2017$0,0450
21 Aralık 2016$0,0660
21 Eylül 2016$0,0230
22 Haziran 2016$0,0150
23 Mart 2016$0,0040
23 Aralık 2015$0,0470
23 Eylül 2015$0,0060
24 Haziran 2015$0,0050
25 Mart 2015$0,0080
23 Aralık 2014$0,0080
18 Aralık 2013$0,0060
21 Aralık 2012$0,0750
21 Haziran 2012$0,0240
21 Aralık 2011$0,0010

Kurumsal Sahipler (13F) 182 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 $191.485.400 20,18% 1.503.733 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $82.768.670 8,72% 649.982 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $77.202.569 8,14% 606.270 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $60.148.814 6,34% 472.349 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $39.884.986 4,20% 313.216 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $31.652.522 3,34% 248.567 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $25.049.173 2,64% 196.711 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $24.583.069 2,59% 193.051 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $22.364.000 2,36% 175.628 Hisse senetleri 30 Haziran 2026
ECLECTIC ASSOCIATES INC /ADV $20.155.896 2,12% 158.288 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $19.902.394 2,10% 156.279 Hisse senetleri 30 Haziran 2026
UBS Group AG $19.720.127 2,08% 154.862 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $15.799.201 1,67% 124.071 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14.372.236 1,51% 112.865 Hisse senetleri 30 Haziran 2026
NEW WAVE WEALTH ADVISORS LLC $13.038.343 1,37% 102.390 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $12.761.751 1,34% 100.218 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $12.717.959 1,34% 99.874 Hisse senetleri 30 Haziran 2026
Integrity Advisory Solutions, LLC $12.668.561 1,34% 99.486 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $12.609.618 1,33% 99.023 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $11.565.019 1,22% 90.820 Hisse senetleri 30 Haziran 2026
Bedel Financial Consulting, Inc. $9.936.595 1,05% 78.032 Hisse senetleri 30 Haziran 2026
Richmond Investment Services, LLC $9.824.258 1,04% 77.150 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $9.613.788 1,01% 75.497 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $9.581.062 1,01% 75.240 Hisse senetleri 30 Haziran 2026
Warner Group LLC $8.120.950 0,86% 63.773 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $7.979.904 0,84% 64.324 Hisse senetleri 30 Haziran 2026
Brueske Advisory Services, LLC $7.888.482 0,83% 86.960 Hisse senetleri 30 Eylül 2025
Equitable Holdings, Inc. $7.000.016 0,74% 54.971 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.829.080 0,72% 53.629 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $6.226.807 0,66% 48.899 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.896.111 0,62% 46.302 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.776.652 0,61% 45.364 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $5.758.090 0,61% 45.218 Hisse senetleri 30 Haziran 2026
GREENUP STREET WEALTH MANAGEMENT LLC $5.301.710 0,56% 41.634 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $5.057.397 0,53% 39.716 Hisse senetleri 30 Haziran 2026
&PARTNERS $4.830.677 0,51% 37.935 Hisse senetleri 30 Haziran 2026
Paller Financial Services Inc $3.853.818 0,41% 30.264 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $3.520.187 0,37% 27.644 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $3.473.150 0,37% 27.275 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $3.318.874 0,35% 26.063 Hisse senetleri 30 Haziran 2026
ROMAN BUTLER FULLERTON & CO $3.057.720 0,32% 25.428 Hisse senetleri 30 Haziran 2026
HFG Advisors, Inc. $3.028.657 0,32% 23.784 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $2.932.224 0,31% 23.024 Hisse senetleri 30 Haziran 2026
StoryOne LLC $2.881.993 0,30% 22.632 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $2.809.459 0,30% 22.007 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.733.910 0,29% 21.469 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $2.551.035 0,27% 20.033 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $2.491.902 0,26% 19.569 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.461.353 0,26% 19.329 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $2.410.801 0,25% 18.932 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $2.319.618 0,24% 18.216 Hisse senetleri 30 Haziran 2026
Pursuit Wealth Management LLC $2.308.110 0,24% 24.013 Hisse senetleri 31 Aralık 2025
Quantum Portfolio Management LLC $2.055.522 0,22% 16.142 Hisse senetleri 30 Haziran 2026
Empirical Asset Management, LLC $2.001.013 0,21% 15.714 Hisse senetleri 30 Haziran 2026
MTM Investment Management, LLC $1.961.418 0,21% 15.403 Hisse senetleri 30 Haziran 2026
VISTA INVESTMENT PARTNERS II, LLC $1.957.853 0,21% 15.375 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $1.896.370 0,20% 14.892 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $1.704.122 0,18% 13.382 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $1.584.237 0,17% 12.441 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $1.530.744 0,16% 12.021 Hisse senetleri 30 Haziran 2026
Brookwood Investment Group LLC $1.479.309 0,16% 11.617 Hisse senetleri 30 Haziran 2026
MONEYWISE, INC. $1.462.385 0,15% 11.484 Hisse senetleri 30 Haziran 2026
NICOLET BANKSHARES INC $1.405.852 0,15% 11.335 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $1.366.995 0,14% 10.735 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $1.338.725 0,14% 10.513 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $1.318.780 0,14% 10.356 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $1.297.977 0,14% 10.193 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $1.262.928 0,13% 9.918 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $1.256.019 0,13% 9.864 Hisse senetleri 30 Haziran 2026
Private Advisory Group LLC $1.253.790 0,13% 9.846 Hisse senetleri 30 Haziran 2026
Index Technologies Group LLC $1.246.786 0,13% 9.791 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $1.227.685 0,13% 9.641 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.209.962 0,13% 9.934 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.159.213 0,12% 9.103 Hisse senetleri 30 Haziran 2026
WILLNER & HELLER, LLC $1.157.940 0,12% 9.093 Hisse senetleri 30 Haziran 2026
RHODES INVESTMENT ADVISORS INC /ADV $1.146.060 0,12% 9.000 Hisse senetleri 30 Haziran 2026
Strategic Equity Management $1.138.292 0,12% 8.939 Hisse senetleri 30 Haziran 2026
Sylvest Advisors, LLC $1.051.828 0,11% 8.260 Hisse senetleri 30 Haziran 2026
G&S Capital LLC $983.290 0,10% 14.292 Hisse senetleri 31 Mart 2025
PFG Advisors $977.080 0,10% 7.673 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $928.603 0,10% 7.624 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $922.365 0,10% 7.243 Hisse senetleri 30 Haziran 2026
Dunhill Financial, LLC $898.511 0,09% 7.056 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $888.869 0,09% 6.980 Hisse senetleri 30 Haziran 2026
TruNorth Capital Management, LLC $855.725 0,09% 6.720 Hisse senetleri 30 Haziran 2026
WORLD EQUITY GROUP, INC. $810.944 0,09% 6.368 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC / MO $765.573 0,08% 6.012 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $738.116 0,08% 5.796 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $728.385 0,08% 5.720 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $649.387 0,07% 5.063 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $607.921 0,06% 4.774 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $605.489 0,06% 4.755 Hisse senetleri 30 Haziran 2026
Independent Wealth Network Inc. $602.972 0,06% 4.735 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $572.618 0,06% 4.497 Hisse senetleri 30 Haziran 2026
COMERICA BANK $569.297 0,06% 5.923 Hisse senetleri 31 Aralık 2025
LexAurum Advisors, LLC $522.349 0,06% 4.102 Hisse senetleri 30 Haziran 2026
MGB Wealth Management, LLC $485.399 0,05% 5.050 Hisse senetleri 31 Aralık 2025
OneDigital Investment Advisors LLC $473.642 0,05% 3.720 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $466.064 0,05% 3.660 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $455.187 0,05% 3.575 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)
VTWV VANGUARD RUSSELL 2000 VALUE IND… $1.3B
IVOV VANGUARD S&P MID-CAP 400 VALUE … $1.3B
CATH Global X S&P 500 Catholic Value… $1.3B
BKIE BNY Mellon International Equity… $1.3B
IHF iShares U.S. Healthcare Provide… $1.3B
SUSB iShares ESG Aware 1-5 Year USD … $1.3B
IDU iShares U.S. Utilities ETF $1.3B
EWA iShares MSCI Australia ETF $1.3B
SUSC iShares ESG Aware USD Corporate… $1.3B
NUSC Nuveen ESG Small-Cap ETF $1.3B