FYX 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▼ -3,76%▼ -3,40%
3M▲ +14,23%▲ +15,27%
6M▲ +14,23%▲ +15,27%
Yılbaşından Bugüne (YTD)▲ +20,46%▲ +21,56%
1Y▲ +24,26%▲ +25,79%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +49,62%▲ +54,49%
1 Yıllık Volatilite31,55%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,29

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) +$23.9M
Çeyrek sonu Tem 2026 +$70.3M
Son 12 ay +$174.8M 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 527 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
TD SECURITIES (USA) LLC · $11.3M 0,83 11.339.944 RA US
CBIZ INC 124805102 $7.5M 0,55 135.962 EC US
EVERFORTH INC 00191U102 $6.9M 0,51 244.079 EC US
PBF ENERGY INC 69318G106 $6.9M 0,51 95.819 EC US
PAR PACIFIC HOLDINGS INC 69888T207 $6.7M 0,49 77.775 EC US
CONMED CORP 207410101 $6.2M 0,45 133.262 EC US
DORIAN LPG LTD · $5.9M 0,43 125.408 EC MH
DXC TECHNOLOGY COMPANY 23355L106 $5.5M 0,40 492.845 EC US
INTERNATIONAL SEAWAYS INC · $5.5M 0,40 56.948 EC MH
KORN FERRY 500643200 $5.4M 0,39 65.510 EC US
ACADIAN ASSET MANAGEMENT INC 10948W103 $5.3M 0,39 60.986 EC US
CHEFS' WAREHOUSE INC (THE) 163086101 $5.2M 0,38 45.386 EC US
PVH CORP 693656100 $5.1M 0,37 58.735 EC US
ADIENT PLC · $5.0M 0,36 237.307 EC IE
TIDEWATER INC 88642R109 $4.9M 0,36 65.461 EC US
ZOOMINFO TECHNOLOGIES INC 98980F104 $4.9M 0,36 1.488.626 EC US
ICF INTERNATIONAL INC 44925C103 $4.8M 0,35 59.863 EC US
VIRTUS INVESTMENT PARTNERS INC 92828Q109 $4.8M 0,35 30.395 EC US
MILLERKNOLL INC 600544100 $4.8M 0,35 213.180 EC US
PRECIGEN INC 74017N105 $4.8M 0,35 765.206 EC US
BRISTOW GROUP INC 11040G103 $4.8M 0,35 105.559 EC US
OSCAR HEALTH INC 687793109 $4.8M 0,35 152.933 EC US
ATAIBECKLEY INC 04650F101 $4.8M 0,35 662.114 EC US
CAL-MAINE FOODS INC 128030202 $4.8M 0,35 54.143 EC US
ARDENT HEALTH INC 03980N107 $4.7M 0,35 443.260 EC US
DELUXE CORP 248019101 $4.7M 0,35 182.650 EC US
KOHL'S CORP 500255104 $4.7M 0,34 246.144 EC US
G-III APPAREL GROUP LTD 36237H101 $4.7M 0,34 129.388 EC US
NMI HOLDINGS INC 629209305 $4.7M 0,34 106.150 EC US
YELP INC 985817105 $4.7M 0,34 177.883 EC US
F&G ANNUITIES & LIFE INC 30190A104 $4.7M 0,34 164.035 EC US
STRATEGIC EDUCATION INC 86272C103 $4.7M 0,34 56.926 EC US
NATIONAL HEALTHCARE CORP 635906100 $4.7M 0,34 20.636 EC US
DEL MONTE CORP · $4.6M 0,34 156.276 EC KY
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 $4.6M 0,34 92.272 EC US
HAMILTON INSURANCE GROUP LTD · $4.6M 0,34 128.512 EC BM
SALLY BEAUTY HOLDINGS INC 79546E104 $4.6M 0,34 308.463 EC US
LIQUIDIA CORP 53635D202 $4.6M 0,34 54.705 EC US
SPECTRUM BRANDS HOLDINGS INC 84790A105 $4.5M 0,33 50.866 EC US
FIVE9 INC 338307101 $4.5M 0,33 163.665 EC US
ASSURED GUARANTY LTD · $4.5M 0,33 54.412 EC BM
MINERALS TECHNOLOGIES INC 603158106 $4.5M 0,33 58.965 EC US
STEWART INFORMATION SERVICES CORP 860372101 $4.5M 0,33 66.065 EC US
CHEESECAKE FACTORY INC (THE) 163072101 $4.4M 0,32 43.869 EC US
INGLES MARKETS INC 457030104 $4.4M 0,32 49.240 EC US
NCR VOYIX CORP 62886E108 $4.4M 0,32 533.864 EC US
ENCORE CAPITAL GROUP INC 292554102 $4.4M 0,32 46.753 EC US
ACADEMY SPORTS AND OUTDOORS INC 00402L107 $4.4M 0,32 92.546 EC US
RELAY THERAPEUTICS INC 75943R102 $4.4M 0,32 233.120 EC US
GREENBRIER COMPANIES INC (THE) 393657101 $4.4M 0,32 88.996 EC US

Sektör dağılımı

06
Financials 18,4%
Industrials 17,0%
Healthcare 13,4%
Consumer Discretionary 7,2%
Real Estate 6,9%
Energy 6,1%
Technology 5,7%
Communication Services 4,2%
Materials 3,8%
Retail 3,8%
Consumer products 2,7%
Utilities 1,8%
Consumer Staples 1,6%
Diğer/Eşleştirilemeyen 7,6%

Temettüler 64 ödeme

08
1,12%Son 12 Aylık Getiri
$1,52Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,5100
25 Haziran 2026$0,4370
26 Mart 2026$0,2030
12 Aralık 2025$0,3710
25 Eylül 2025$0,2690
26 Haziran 2025$0,0820
13 Aralık 2024$0,6220
26 Eylül 2024$0,5160
27 Haziran 2024$0,3730
21 Mart 2024$0,1230
22 Aralık 2023$0,4080
22 Eylül 2023$0,2150
27 Haziran 2023$0,2780
24 Mart 2023$0,2180
23 Aralık 2022$0,3300
23 Eylül 2022$0,1480
24 Haziran 2022$0,1560
25 Mart 2022$0,1120
23 Aralık 2021$0,5030
23 Eylül 2021$0,1830
24 Haziran 2021$0,1740
25 Mart 2021$0,1020
24 Aralık 2020$0,2170
24 Eylül 2020$0,1370
25 Haziran 2020$0,1420
13 Aralık 2019$0,3030
25 Eylül 2019$0,1780
14 Haziran 2019$0,1910
21 Mart 2019$0,0560
18 Aralık 2018$0,2370
14 Eylül 2018$0,0930
21 Haziran 2018$0,1670
22 Mart 2018$0,0870
21 Aralık 2017$0,1830
21 Eylül 2017$0,0440
22 Haziran 2017$0,1110
23 Mart 2017$0,0300
21 Aralık 2016$0,2570
21 Eylül 2016$0,0940
22 Haziran 2016$0,0830
23 Mart 2016$0,0700
23 Aralık 2015$0,1370
23 Eylül 2015$0,0660
24 Haziran 2015$0,0820
25 Mart 2015$0,1030
23 Aralık 2014$0,1060
23 Eylül 2014$0,0560
24 Haziran 2014$0,0580
25 Mart 2014$0,0630
18 Aralık 2013$0,0640

Kurumsal Sahipler (13F) 215 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 $103.212.568 10,86% 715.280 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $101.597.000 10,69% 704.083 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $98.684.458 10,39% 683.900 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $97.844.710 10,30% 678.078 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $62.856.884 6,62% 435.608 Hisse senetleri 30 Haziran 2026
UBS Group AG $60.876.451 6,41% 421.883 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $51.572.237 5,43% 357.405 Hisse senetleri 30 Haziran 2026
Genesee Capital Advisors, LLC $23.648.602 2,49% 163.889 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $21.920.535 2,31% 151.913 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17.363.460 1,83% 120.332 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $15.526.404 1,63% 107.601 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $14.612.367 1,54% 101.266 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $10.599.088 1,12% 73.453 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $10.071.477 1,06% 71.639 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $9.626.285 1,01% 66.712 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.373.850 0,99% 64.962 Hisse senetleri 30 Haziran 2026
Wealth Alliance Advisory Group, LLC $8.558.225 0,90% 59.310 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $7.854.243 0,83% 54.429 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $7.735.992 0,81% 53.610 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $7.284.754 0,77% 50.485 Hisse senetleri 30 Haziran 2026
FWG Holdings, LLC $7.197.221 0,76% 50.930 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $7.009.853 0,74% 48.579 Hisse senetleri 30 Haziran 2026
Mainsail Financial Group, LLC $6.446.195 0,68% 44.673 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $6.420.291 0,68% 44.404 Hisse senetleri 30 Haziran 2026
Hapanowicz & Associates Financial Services, Inc $6.000.789 0,63% 41.586 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $5.328.224 0,56% 37.178 Hisse senetleri 30 Haziran 2026
MTM Investment Management, LLC $5.305.091 0,56% 36.765 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $5.267.146 0,55% 36.502 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $5.194.816 0,55% 36.340 Hisse senetleri 30 Haziran 2026
Arrow Investment Advisors, LLC $4.681.995 0,49% 32.447 Hisse senetleri 30 Haziran 2026
Troutman Wealth Management, LLC $4.610.213 0,49% 31.950 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.560.333 0,48% 32.310 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $4.414.469 0,46% 30.593 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $4.333.037 0,46% 30.029 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $4.326.513 0,46% 29.983 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $4.301.794 0,45% 29.812 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $4.270.749 0,45% 29.597 Hisse senetleri 30 Haziran 2026
Dorsey Wright & Associates $3.957.193 0,42% 27.424 Hisse senetleri 30 Haziran 2026
CITY HOLDING CO $3.741.566 0,39% 31.352 Hisse senetleri 31 Mart 2026
ROMAN BUTLER FULLERTON & CO $3.397.138 0,36% 24.128 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $3.256.921 0,34% 22.571 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $3.189.769 0,34% 22.106 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $3.133.244 0,33% 21.714 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $3.119.658 0,33% 21.620 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $3.104.597 0,33% 21.515 Hisse senetleri 30 Haziran 2026
CWM, LLC $3.084.208 0,32% 25.841 Hisse senetleri 31 Mart 2026
&PARTNERS $2.895.905 0,30% 20.069 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $2.727.208 0,29% 18.900 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $2.571.823 0,27% 17.823 Hisse senetleri 30 Haziran 2026
Catalyst Investment Management LLC $2.536.736 0,27% 17.580 Hisse senetleri 30 Haziran 2026
COMERICA BANK $2.465.293 0,26% 21.790 Hisse senetleri 31 Aralık 2025
Lakeridge Wealth Management LLC $2.174.863 0,23% 15.072 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.975.556 0,21% 13.691 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.930.849 0,20% 13.381 Hisse senetleri 30 Haziran 2026
Three Seasons Wealth, LLC $1.835.310 0,19% 12.719 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $1.695.249 0,18% 11.748 Hisse senetleri 30 Haziran 2026
B. Riley Wealth Advisors, Inc. $1.675.617 0,18% 11.692 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $1.653.555 0,17% 11.459 Hisse senetleri 30 Haziran 2026
Sun Financial Inc $1.623.431 0,17% 11.270 Hisse senetleri 30 Haziran 2026
Keystone Financial Group $1.609.724 0,17% 11.156 Hisse senetleri 30 Haziran 2026
Riggs Asset Managment Co. Inc. $1.594.478 0,17% 11.050 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $1.582.329 0,17% 10.966 Hisse senetleri 30 Haziran 2026
ARS Wealth Advisors Group, LLC $1.440.131 0,15% 9.980 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.375.003 0,14% 9.529 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $1.338.063 0,14% 9.273 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $1.301.990 0,14% 9.023 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $1.298.815 0,14% 9.001 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.235.241 0,13% 8.560 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $1.077.914 0,11% 7.470 Hisse senetleri 30 Haziran 2026
Maridea Wealth Management LLC $1.071.025 0,11% 7.422 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $1.048.316 0,11% 7.265 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.047.594 0,11% 7.260 Hisse senetleri 30 Haziran 2026
POWER WEALTH MANAGEMENT LLC $1.018.158 0,11% 7.056 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $1.006.910 0,11% 6.978 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $1.000.686 0,11% 6.935 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $893.966 0,09% 6.196 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $867.111 0,09% 7.265 Hisse senetleri 31 Mart 2026
Lido Advisors, LLC $846.124 0,09% 5.863 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $793.632 0,08% 5.500 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $782.597 0,08% 5.424 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $773.863 0,08% 5.363 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $758.856 0,08% 5.259 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $748.380 0,08% 5.186 Hisse senetleri 30 Haziran 2026
VestGen Investment Management $739.953 0,08% 5.128 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $739.521 0,08% 5.125 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $739.376 0,08% 5.124 Hisse senetleri 30 Haziran 2026
KPP Advisory Services LLC $714.930 0,08% 4.955 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $697.049 0,07% 4.831 Hisse senetleri 30 Haziran 2026
DHJJ Financial Advisors, Ltd. $690.095 0,07% 4.782 Hisse senetleri 30 Haziran 2026
Atlas Legacy Advisors, LLC $667.517 0,07% 4.626 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $665.729 0,07% 4.614 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $665.641 0,07% 4.613 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $659.870 0,07% 4.573 Hisse senetleri 30 Haziran 2026
Morey & Quinn Wealth Partners, LLC $658.376 0,07% 4.563 Hisse senetleri 30 Haziran 2026
Creative Planning $656.878 0,07% 4.552 Hisse senetleri 30 Haziran 2026
Balboa Wealth Partners $652.204 0,07% 4.520 Hisse senetleri 30 Haziran 2026
Brown Miller Wealth Management, LLC $634.473 0,07% 4.397 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $633.895 0,07% 4.393 Hisse senetleri 30 Haziran 2026
Trueblood Wealth Management, LLC $631.685 0,07% 4.378 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $628.100 0,07% 4.352 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)
RYLD Global X Russell 2000 Covered C… $1.4B
FNX First Trust Mid Cap Core AlphaD… $1.4B
CARY Angel Oak Income ETF $1.4B
IYK iShares U.S. Consumer Staples E… $1.4B
IAI iShares U.S. Broker-Dealers & S… $1.4B
NVDY YieldMax(R) Nvda Option Income … $1.4B
ILCV iShares Morningstar Value ETF $1.3B
QQQE Direxion NASDAQ-100 Equal Weigh… $1.3B
FVAL Fidelity Value Factor ETF $1.3B
TNA Direxion Daily Small Cap Bull 3… Kaldıraçlı/Ters $1.3B