HMOP 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▼ -3,62%▼ -3,62%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -4,12%▼ -3,85%
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) +$15.5M
Çeyrek sonu Tem 2026 +$54.5M
Son 12 ay +$196.6M 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 624 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Southeast Energy Authority A Cooperative District 84136HCT8 $17.0M 2,16 16.000.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WE63 $10.0M 1,27 10.000.000 DBT US
State of Texas 882725EQ3 $7.6M 0,97 7.000.000 DBT US
State of Illinois 452153PA1 $6.3M 0,80 6.000.000 DBT US
State of Connecticut 20772J4Q2 $6.2M 0,80 6.225.000 DBT US
Illinois Housing Development Authority 45201YR41 $6.2M 0,79 6.185.000 DBT US
Fixed Income Clearing Corp. · $6.0M 0,77 6.042.107 RA US
Freddie Mac Multifamily 3137HRVK2 $5.9M 0,75 5.616.112 ABS-MBS US
California Community Choice Financing Authority 13013JJE7 $5.9M 0,75 5.530.000 DBT US
Energy Southeast A Cooperative District 292723CZ4 $5.4M 0,68 5.135.000 DBT US
State of Texas 882724QQ3 $5.3M 0,68 5.300.000 DBT US
New Hampshire Business Finance Authority 63607YCR9 $5.3M 0,67 5.000.000 DBT US
Port of Seattle WA 735371PX8 $5.2M 0,67 5.180.000 DBT US
California Community Choice Financing Authority 13013JHD1 $5.2M 0,66 5.040.000 DBT US
Black Belt Energy Gas District 09182TGM3 $5.1M 0,65 4.960.000 DBT US
Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 $5.1M 0,65 4.900.000 DBT US
North Carolina Medical Care Commission 657902U91 $5.0M 0,64 5.000.000 DBT US
State of Illinois 452153HN2 $4.9M 0,63 4.750.000 DBT US
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QF27 $4.9M 0,62 5.000.000 DBT US
Massachusetts Development Finance Agency 57585BUH9 $4.9M 0,62 4.430.000 DBT US
New York Transportation Development Corp 650116JP2 $4.8M 0,61 4.570.000 DBT US
California Community Choice Financing Authority 13013JHH2 $4.7M 0,60 4.415.000 DBT US
State of Illinois 452153RE1 $4.6M 0,59 4.320.000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 $4.6M 0,58 4.716.000 DBT US
Illinois Finance Authority 45204FT21 $4.6M 0,58 4.145.000 DBT US
New Hampshire Business Finance Authority 63607YCQ1 $4.5M 0,58 4.225.000 DBT US
City of Austin TX Airport System Revenue 052398LJ1 $4.4M 0,56 4.200.000 DBT US
Jefferson County Port Authority/OH 473318AB9 $4.3M 0,55 4.245.000 DBT US
South Dakota Housing Development Authority 83756LDX0 $4.3M 0,54 3.830.000 DBT US
California Community Choice Financing Authority 13013JHG4 $4.2M 0,54 4.000.000 DBT US
Southeast Energy Authority A Cooperative District 84136HCF8 $4.2M 0,54 4.000.000 DBT US
New Hampshire Housing Finance Authority 64469HCN0 $4.2M 0,53 3.705.000 DBT US
State of Mississippi Gaming Tax Revenue 605638BG9 $4.2M 0,53 4.000.000 DBT US
Freddie Mac Multifamily 3137HQSU6 $4.1M 0,52 4.005.424 ABS-MBS US
Main Street Energy Inc 560354AF9 $4.1M 0,52 3.870.000 DBT US
Lynchburg Economic Development Authority 55123TCS9 $4.0M 0,51 3.750.000 DBT US
City of Santa Fe NM 802170AQ3 $3.9M 0,50 4.250.000 DBT US
Freddie Mac Multifamily 3137HQDQ1 $3.8M 0,48 3.724.585 ABS-MBS US
Connecticut State Health & Educational Facilities Authority 20775DM90 $3.8M 0,48 3.500.000 DBT US
Black Belt Energy Gas District 09182THJ9 $3.5M 0,45 3.430.000 DBT US
Louisville/Jefferson County Metropolitan Government 54659LDW1 $3.5M 0,45 3.240.000 DBT US
CIVICVentures/AK 178860CL4 $3.3M 0,42 3.150.000 DBT US
Dallas Fort Worth International Airport 23503CFT9 $3.2M 0,41 3.000.000 DBT US
Chicago Board of Education 167505C20 $3.2M 0,41 3.000.000 DBT US
Washington State Housing Finance Commission 93978LJL1 $3.1M 0,40 3.105.000 DBT US
Coatesville School District 190684QP8 $3.1M 0,40 3.000.000 DBT US
Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 $3.1M 0,39 3.000.000 DBT US
Mida Mountain Village Public Infrastructure District 59561UAD2 $3.1M 0,39 3.000.000 DBT US
County of Allen OH Hospital Facilities Revenue 01757LHF6 $3.1M 0,39 2.895.000 DBT US
Commonwealth of Puerto Rico 74514L3G0 $3.0M 0,39 2.967.077 DBT US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 105 ödeme

08
3,38%Son 12 Aylık Getiri
$1,25Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
28 Ağustos 2026$0,1090
30 Temmuz 2026$0,1140
29 Haziran 2026$0,1200
28 Mayıs 2026$0,1050
29 Nisan 2026$0,1140
30 Mart 2026$0,1140
27 Şubat 2026$0,1130
30 Ocak 2026$0,1070
30 Aralık 2025$0,1380
26 Kasım 2025$0,1020
30 Ekim 2025$0,1140
29 Eylül 2025$0,1180
28 Ağustos 2025$0,1070
30 Temmuz 2025$0,1130
27 Haziran 2025$0,1090
29 Mayıs 2025$0,1090
29 Nisan 2025$0,1170
28 Mart 2025$0,1030
27 Şubat 2025$0,1080
30 Ocak 2025$0,0910
31 Aralık 2024$0,1740
27 Kasım 2024$0,0930
30 Ekim 2024$0,1040
27 Eylül 2024$0,0930
29 Ağustos 2024$0,0980
30 Temmuz 2024$0,1000
27 Haziran 2024$0,0930
30 Mayıs 2024$0,1090
26 Nisan 2024$0,0990
27 Mart 2024$0,0950
27 Şubat 2024$0,1010
29 Ocak 2024$0,0880
28 Aralık 2023$0,1450
28 Kasım 2023$0,1050
27 Ekim 2023$0,0940
28 Eylül 2023$0,0930
30 Ağustos 2023$0,0980
28 Temmuz 2023$0,0850
29 Haziran 2023$0,1000
26 Mayıs 2023$0,0840
27 Nisan 2023$0,0810
30 Mart 2023$0,0840
27 Şubat 2023$0,0950
27 Ocak 2023$0,0730
29 Aralık 2022$0,0900
29 Kasım 2022$0,0870
27 Ekim 2022$0,0730
29 Eylül 2022$0,0690
30 Ağustos 2022$0,0770
28 Temmuz 2022$0,0680

Kurumsal Sahipler (13F) 130 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $66.306.446 10,43% 1.693.868 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $64.262.842 10,11% 1.641.662 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $50.356.603 7,92% 1.286.412 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $43.922.608 6,91% 1.122.049 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $31.603.568 4,97% 807.346 Hisse senetleri 30 Haziran 2026
Legacy Wealth Management, LLC $24.172.703 3,80% 617.517 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $22.498.476 3,54% 574.747 Hisse senetleri 30 Haziran 2026
Goldstein Advisors, LLC $21.384.209 3,36% 546.282 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $15.979.447 2,51% 406.292 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $14.532.228 2,29% 371.241 Hisse senetleri 30 Haziran 2026
Johnson & White Wealth Management, LLC $12.313.327 1,94% 314.557 Hisse senetleri 30 Haziran 2026
Fragasso Financial Advisors Inc $11.593.054 1,82% 296.157 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $11.470.663 1,80% 293.030 Hisse senetleri 30 Haziran 2026
Sepio Capital, LP $11.367.858 1,79% 290.404 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $11.063.473 1,74% 282.628 Hisse senetleri 30 Haziran 2026
INTEGRATED WEALTHCARE, LLC $9.904.742 1,56% 253.027 Hisse senetleri 30 Haziran 2026
GGM Financial LLC $9.727.709 1,53% 248.505 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $9.615.816 1,51% 245.363 Hisse senetleri 30 Haziran 2026
ERn Financial, LLC $8.170.692 1,29% 208.729 Hisse senetleri 30 Haziran 2026
Blue Water Asset Management $8.090.409 1,27% 206.678 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $7.936.793 1,25% 202.754 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $7.400.294 1,16% 189.048 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $6.571.987 1,03% 167.888 Hisse senetleri 30 Haziran 2026
RiverFront Investment Group, LLC $6.292.676 0,99% 160.753 Hisse senetleri 30 Haziran 2026
VERUS CAPITAL PARTNERS, LLC $5.876.374 0,92% 150.118 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $5.520.131 0,87% 141.018 Hisse senetleri 30 Haziran 2026
Anderson Financial Strategies, LLC $5.491.503 0,86% 141.826 Hisse senetleri 30 Haziran 2026
CWM, LLC $5.440.723 0,86% 140.442 Hisse senetleri 31 Mart 2026
Bernardo Wealth Planning LLC $5.256.984 0,83% 134.295 Hisse senetleri 30 Haziran 2026
Henderson Brothers Financial Partners, LLC $5.129.869 0,81% 131.048 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $4.830.917 0,76% 123.363 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $4.789.237 0,75% 122.346 Hisse senetleri 30 Haziran 2026
CONSILIO WEALTH ADVISORS, LLC $4.706.059 0,74% 120.221 Hisse senetleri 30 Haziran 2026
Uniting Wealth Partners, LLC $4.520.649 0,71% 115.131 Hisse senetleri 30 Haziran 2026
Strid Group, LLC $4.172.738 0,66% 106.597 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.115.057 0,65% 105.123 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $3.334.880 0,52% 85.193 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $3.332.742 0,52% 85.138 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $2.937.128 0,46% 75.032 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.877.400 0,45% 73.506 Hisse senetleri 30 Haziran 2026
RTD Financial Advisors, Inc. $2.786.184 0,44% 71.176 Hisse senetleri 30 Haziran 2026
Mariner, LLC $2.756.047 0,43% 70.406 Hisse senetleri 30 Haziran 2026
Apollon Financial, LLC $2.707.304 0,43% 69.161 Hisse senetleri 30 Haziran 2026
GAMMA Investing LLC $2.647.729 0,42% 67.639 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $2.604.382 0,41% 66.532 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $2.583.140 0,41% 65.989 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $2.566.626 0,40% 67.049 Hisse senetleri 30 Haziran 2025
Elequin Capital, LP $2.465.822 0,39% 62.992 Hisse senetleri 30 Haziran 2026
World Investment Advisors $2.449.473 0,39% 63.229 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.382.501 0,37% 60.864 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $2.363.021 0,37% 60.366 Hisse senetleri 30 Haziran 2026
Richard P Slaughter Associates Inc $2.213.180 0,35% 56.538 Hisse senetleri 30 Haziran 2026
Thrive Wealth Management, LLC $2.174.908 0,34% 55.560 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $1.968.261 0,31% 50.281 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $1.899.283 0,30% 48.520 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $1.839.306 0,29% 46.987 Hisse senetleri 30 Haziran 2026
Wiser Advisor Group LLC $1.714.252 0,27% 43.792 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $1.666.318 0,26% 42.568 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $1.561.178 0,25% 39.882 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.365.926 0,21% 34.894 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Group, LLC $1.306.908 0,21% 33.386 Hisse senetleri 30 Haziran 2026
ARKANSAS FINANCIAL GROUP, INC. $1.306.464 0,21% 33.375 Hisse senetleri 30 Haziran 2026
Montis Financial, LLC $1.241.512 0,20% 31.716 Hisse senetleri 30 Haziran 2026
EVOLVE PRIVATE WEALTH, LLC $1.220.523 0,19% 31.084 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $1.174.006 0,18% 29.991 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $1.095.355 0,17% 27.982 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.044.115 0,16% 26.673 Hisse senetleri 30 Haziran 2026
Masso Torrence Wealth Management Inc. $1.034.264 0,16% 26.540 Hisse senetleri 30 Eylül 2025
Westside Investment Management, Inc. $1.030.650 0,16% 26.329 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $971.654 0,15% 24.822 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $936.648 0,15% 23.928 Hisse senetleri 30 Haziran 2026
Stonehearth Capital Management, LLC $917.990 0,14% 23.451 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $891.135 0,14% 22.765 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $875.987 0,14% 22.378 Hisse senetleri 30 Haziran 2026
Krasney Financial LLC $819.209 0,13% 21.146 Hisse senetleri 31 Mart 2026
Summit Financial, LLC $810.841 0,13% 20.652 Hisse senetleri 30 Haziran 2026
Bleakley Financial Group, LLC $797.031 0,13% 20.361 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $770.921 0,12% 19.694 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $755.096 0,12% 19.290 Hisse senetleri 30 Haziran 2026
DONALDSON CAPITAL MANAGEMENT, LLC $749.157 0,12% 19.138 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $716.416 0,11% 18.302 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $637.638 0,10% 16.288 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $628.069 0,10% 16.045 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $571.072 0,09% 14.589 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $568.659 0,09% 14.527 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $559.705 0,09% 14.298 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $536.287 0,08% 13.700 Hisse senetleri 30 Haziran 2026
WEST MICHIGAN ADVISORS, LLC $496.940 0,08% 12.665 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $466.804 0,07% 11.925 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $461.970 0,07% 11.802 Hisse senetleri 30 Haziran 2026
Amplius Wealth Advisors, LLC $442.260 0,07% 11.298 Hisse senetleri 30 Haziran 2026
ARMSTRONG ADVISORY GROUP, INC $405.151 0,06% 10.350 Hisse senetleri 30 Haziran 2026
Princeton Global Asset Management LLC $391.724 0,06% 10.007 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $367.267 0,06% 9.377 Hisse senetleri 30 Haziran 2026
EVOLUTION WEALTH MANAGEMENT INC. $333.868 0,05% 8.529 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $316.957 0,05% 8.097 Hisse senetleri 30 Haziran 2026
Argent Trust Co $316.018 0,05% 8.073 Hisse senetleri 30 Haziran 2026
Wealthspire Retirement, LLC $315.664 0,05% 8.092 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $305.057 0,05% 7.793 Hisse senetleri 30 Haziran 2026
&PARTNERS $295.936 0,05% 7.560 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
HTRB Hartford Total Return Bond ETF $2.2B
RODM Hartford Multifactor Developed … $1.6B
HFSI Hartford Strategic Income ETF $1.1B
ROUS Hartford Multifactor US Equity … $705.8M
HCRB Hartford Core Bond ETF $398.6M
HTAB Hartford Schroders Tax-Aware Bo… $288.2M
HDUS Hartford Disciplined US Equity … $203.6M
HFGO Hartford Large Cap Growth ETF $200.9M
QUVU Hartford Alpha Capture Value ETF $180.3M
TRPA Hartford AAA CLO ETF $110.8M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
EQAL Invesco Russell 1000 Equal Weig… $792.7M
IGE iShares North American Natural … $801.8M
RGEF Rockefeller Global Equity ETF $814.6M
REZ iShares Residential and Multise… $823.2M
FXU First Trust Utilities AlphaDEX … $831.0M
AOK iShares Core 30/70 Conservative… $784.5M
DIV Global X SuperDividend U.S. ETF $783.8M
EWJV iShares MSCI Japan Value ETF $780.7M
BBEM JPMorgan BetaBuilders Emerging … $774.0M
BSJS Invesco BulletShares 2028 High … $773.4M