KNG 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 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -6,61%▼ -5,96%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -6,98%▼ -5,67%
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) +$130.0M
Çeyrek sonu Tem 2026 +$71.1M
Son 12 ay -$348.4M 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 139 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
AUTOMATIC DATA PROCESSING INC 053015103 $61.6M 1,74 231.129 EC US
J.M. SMUCKER COMPANY (THE) 832696405 $58.4M 1,65 489.916 EC US
FRANKLIN RESOURCES INC 354613101 $58.3M 1,65 1.721.422 EC US
WEST PHARMACEUTICAL SERVICES INC 955306105 $58.2M 1,65 170.776 EC US
STANLEY BLACK & DECKER INC 854502101 $58.2M 1,65 614.863 EC US
NUCOR CORP 670346105 $58.0M 1,64 225.242 EC US
ABBVIE INC 00287Y109 $57.4M 1,62 228.681 EC US
ROPER TECHNOLOGIES INC 776696106 $56.5M 1,60 144.228 EC US
ERIE INDEMNITY COMPANY 29530P102 $55.7M 1,58 230.309 EC US
W.W. GRAINGER INC 384802104 $55.3M 1,56 40.006 EC US
GENERAL DYNAMICS CORP 369550108 $55.2M 1,56 144.000 EC US
HORMEL FOODS CORP 440452100 $55.2M 1,56 2.206.597 EC US
COCA-COLA COMPANY (THE) 191216100 $54.9M 1,55 627.270 EC US
CINTAS CORP 172908105 $54.4M 1,54 265.895 EC US
ABBOTT LABORATORIES 002824100 $53.4M 1,51 505.317 EC US
SYSCO CORP 871829107 $53.4M 1,51 626.526 EC US
ARCHER DANIELS MIDLAND COMPANY 039483102 $53.3M 1,51 671.769 EC US
JOHNSON & JOHNSON 478160104 $53.1M 1,50 207.194 EC US
KIMBERLY CLARK CORP 494368103 $53.0M 1,50 485.143 EC US
T. ROWE PRICE GROUP INC 74144T108 $52.8M 1,50 472.910 EC US
BROWN-FORMAN CORP 115637209 $52.8M 1,49 1.838.809 EC US
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $52.8M 1,49 236.006 EC US
ESSEX PROPERTY TRUST INC 297178105 $52.6M 1,49 185.144 EC US
CARDINAL HEALTH INC 14149Y108 $52.6M 1,49 228.600 EC US
BECTON DICKINSON & COMPANY 075887109 $52.5M 1,49 317.073 EC US
FEDERAL REALTY INVESTMENT TRUST 313745101 $52.3M 1,48 421.708 EC US
COLGATE-PALMOLIVE COMPANY 194162103 $52.3M 1,48 572.830 EC US
BROWN & BROWN INC 115236101 $52.3M 1,48 742.666 EC US
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 $52.1M 1,48 310.511 EC US
FACTSET RESEARCH SYSTEMS INC 303075105 $52.1M 1,47 198.046 EC US
KENVUE INC 49177J102 $52.1M 1,47 2.708.736 EC US
EMERSON ELECTRIC COMPANY 291011104 $52.1M 1,47 347.797 EC US
SHERWIN-WILLIAMS COMPANY (THE) 824348106 $51.7M 1,46 151.802 EC US
AFLAC INC 001055102 $51.5M 1,46 403.888 EC US
TARGET CORP 87612E106 $51.2M 1,45 354.510 EC US
AMCOR PLC · $51.1M 1,45 1.139.602 EC JE
FASTENAL COMPANY 311900104 $51.1M 1,45 1.071.320 EC US
ILLINOIS TOOL WORKS INC 452308109 $50.9M 1,44 177.282 EC US
GENUINE PARTS COMPANY 372460105 $50.6M 1,43 407.227 EC US
MEDTRONIC PLC · $50.6M 1,43 593.027 EC IE
ECOLAB INC 278865100 $50.5M 1,43 181.966 EC US
PENTAIR PLC · $50.4M 1,43 770.596 EC IE
EVERSOURCE ENERGY 30040W108 $50.2M 1,42 701.342 EC US
CINCINNATI FINANCIAL CORP 172062101 $50.0M 1,41 281.393 EC US
PEPSICO INC 713448108 $50.0M 1,41 358.002 EC US
CHUBB LTD (SWITZERLAND) · $49.9M 1,41 142.208 EC CH
MCDONALD'S CORP 580135101 $49.9M 1,41 184.251 EC US
CHURCH & DWIGHT CO INC 171340102 $49.6M 1,40 502.439 EC US
NORDSON CORP 655663102 $49.6M 1,40 166.545 EC US
CHEVRON CORP 166764100 $49.6M 1,40 251.768 EC US

Sektör dağılımı

06
Industrials 20,4%
Financials 11,9%
Health Care 9,3%
Consumer Staples 9,0%
Materials 8,6%
Consumer products 8,6%
Retail 5,8%
Utilities 5,4%
Real Estate 4,3%
Technology 3,1%
Consumer Discretionary 2,8%
Energy 1,4%
Diğer/Eşleştirilemeyen 9,5%

Temettüler 59 ödeme

08
8,75%Son 12 Aylık Getiri
$4,21Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,3450
21 Ağustos 2026$0,3620
21 Temmuz 2026$0,3600
25 Haziran 2026$0,3470
21 Mayıs 2026$0,3400
21 Nisan 2026$0,3480
26 Mart 2026$0,3450
20 Şubat 2026$0,3700
21 Ocak 2026$0,3620
12 Aralık 2025$0,3440
21 Kasım 2025$0,3440
21 Ekim 2025$0,3440
25 Eylül 2025$0,3480
21 Ağustos 2025$0,3560
22 Temmuz 2025$0,3550
26 Haziran 2025$0,3500
21 Mayıs 2025$0,3600
22 Nisan 2025$0,3460
27 Mart 2025$0,3630
21 Şubat 2025$0,3620
22 Ocak 2025$0,3630
13 Aralık 2024$0,3780
21 Kasım 2024$0,3820
22 Ekim 2024$0,3930
26 Eylül 2024$0,3910
21 Ağustos 2024$0,3800
23 Temmuz 2024$0,3760
27 Haziran 2024$0,3730
21 Mayıs 2024$0,3830
23 Nisan 2024$0,3740
21 Mart 2024$0,3820
21 Şubat 2024$0,3740
23 Ocak 2024$0,3730
22 Aralık 2023$0,3800
21 Kasım 2023$0,3650
24 Ekim 2023$0,3580
22 Eylül 2023$0,3810
22 Ağustos 2023$0,5550
27 Haziran 2023$0,5070
24 Mart 2023$0,5100
23 Aralık 2022$0,5290
23 Eylül 2022$0,5020
24 Haziran 2022$0,5000
25 Mart 2022$0,5160
23 Aralık 2021$0,5060
23 Eylül 2021$0,4910
24 Haziran 2021$0,4970
25 Mart 2021$0,4800
29 Aralık 2020$0,4620
23 Eylül 2020$0,4410

Kurumsal Sahipler (13F) 327 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 $279.429.739 15,25% 5.533.263 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $248.043.047 13,54% 4.911.743 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $156.593.171 8,55% 3.100.855 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $109.350.678 5,97% 2.165.360 Hisse senetleri 30 Haziran 2026
UBS Group AG $100.338.148 5,48% 1.986.894 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $67.876.084 3,70% 1.344.081 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $60.392.388 3,30% 1.195.889 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $57.324.000 3,13% 1.135.148 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $53.354.753 2,91% 1.056.529 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $27.576.378 1,51% 545.961 Hisse senetleri 30 Haziran 2026
Capital Investment Advisors, LLC $24.577.514 1,34% 486.683 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $21.227.598 1,16% 420.348 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $19.863.614 1,08% 393.338 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $19.657.152 1,07% 389.251 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $19.477.289 1,06% 385.687 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $17.904.158 0,98% 354.538 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $17.384.779 0,95% 344.253 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $16.978.574 0,93% 336.209 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $16.482.998 0,90% 326.395 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $16.209.156 0,88% 320.973 Hisse senetleri 30 Haziran 2026
Curran Financial Partners, LLC $15.433.582 0,84% 305.615 Hisse senetleri 30 Haziran 2026
Solitude Financial Services $14.291.197 0,78% 282.994 Hisse senetleri 30 Haziran 2026
Compass Financial Services Inc $13.612.269 0,74% 269.549 Hisse senetleri 30 Haziran 2026
Symphony Financial Services, Inc. $10.498.751 0,57% 207.896 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $9.573.358 0,52% 189.571 Hisse senetleri 30 Haziran 2026
Alpha Omega Group, Inc. $8.925.808 0,49% 176.679 Hisse senetleri 31 Mart 2025
Private Advisor Group, LLC $8.874.794 0,48% 175.737 Hisse senetleri 30 Haziran 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $8.720.441 0,48% 172.682 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $8.432.201 0,46% 166.974 Hisse senetleri 30 Haziran 2026
Argent Advisors, Inc. $8.224.815 0,45% 162.868 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $7.919.136 0,43% 156.815 Hisse senetleri 30 Haziran 2026
&PARTNERS $7.874.718 0,43% 156.043 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $7.417.871 0,40% 146.889 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $6.914.734 0,38% 136.925 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $6.809.281 0,37% 138.682 Hisse senetleri 30 Haziran 2025
Integrated Wealth Concepts LLC $6.775.916 0,37% 134.177 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $6.720.779 0,37% 133.085 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $6.315.138 0,34% 128.506 Hisse senetleri 30 Haziran 2025
SYNOVUS FINANCIAL CORP $6.136.865 0,33% 124.439 Hisse senetleri 30 Eylül 2025
CREATIVE FINANCIAL DESIGNS INC /ADV $6.104.515 0,33% 120.881 Hisse senetleri 30 Haziran 2026
Atlas Private Wealth Advisors $5.867.762 0,32% 116.194 Hisse senetleri 30 Haziran 2026
Indivisible Partners $5.570.309 0,30% 110.303 Hisse senetleri 30 Haziran 2026
MILESTONE ASSET MANAGEMENT, LLC $5.360.970 0,29% 106.157 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $5.315.108 0,29% 105.249 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $5.174.215 0,28% 102.447 Hisse senetleri 30 Haziran 2026
PFS Partners, LLC $4.952.811 0,27% 98.075 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $4.883.082 0,27% 96.695 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $4.784.653 0,26% 94.745 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $4.764.375 0,26% 94.344 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $4.571.058 0,25% 90.516 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $4.422.121 0,24% 87.567 Hisse senetleri 30 Haziran 2026
Next Level Private LLC $4.405.898 0,24% 87.246 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.371.887 0,24% 85.740 Hisse senetleri 30 Haziran 2026
Teamwork Financial Advisors, LLC $4.368.505 0,24% 86.505 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.300.984 0,23% 85.168 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $4.290.751 0,23% 84.430 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $4.151.852 0,23% 82.215 Hisse senetleri 30 Haziran 2026
RETIREMENT GUYS FORMULA LLC $4.054.473 0,22% 80.287 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $4.006.223 0,22% 79.331 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $3.834.212 0,21% 75.925 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $3.766.927 0,21% 74.593 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $3.442.589 0,19% 70.114 Hisse senetleri 30 Haziran 2025
D.A. DAVIDSON & CO. $3.320.773 0,18% 65.757 Hisse senetleri 30 Haziran 2026
Z3 Capital Partners, LLC $3.230.674 0,18% 63.974 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $3.184.385 0,17% 63.057 Hisse senetleri 30 Haziran 2026
G&S Capital LLC $3.136.428 0,17% 62.083 Hisse senetleri 31 Mart 2025
Focus Partners Wealth $3.131.744 0,17% 62.014 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $3.053.554 0,17% 60.466 Hisse senetleri 30 Haziran 2026
Gerald Baker Financial Group LLC $3.042.392 0,17% 60.245 Hisse senetleri 30 Haziran 2026
Raab & Moskowitz Asset Management LLC $2.980.510 0,16% 59.020 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $2.913.850 0,16% 57.700 Hisse senetleri 30 Haziran 2026
Strategic Financial Concepts, LLC $2.902.374 0,16% 57.473 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $2.901.401 0,16% 57.453 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $2.824.904 0,15% 55.939 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $2.799.484 0,15% 55.436 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $2.727.540 0,15% 54.010 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $2.659.784 0,15% 52.669 Hisse senetleri 30 Haziran 2026
Elevated Capital Advisors, LLC $2.622.375 0,14% 51.928 Hisse senetleri 30 Haziran 2026
Inspire Advisors, LLC $2.432.907 0,13% 48.176 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $2.369.320 0,13% 46.918 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $2.340.196 0,13% 46.341 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $2.329.919 0,13% 46.137 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $2.244.189 0,12% 44.439 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $2.241.495 0,12% 44.386 Hisse senetleri 30 Haziran 2026
Signature Equity Partners, LLC $2.240.493 0,12% 44.366 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $2.201.269 0,12% 43.589 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $2.176.314 0,12% 43.095 Hisse senetleri 30 Haziran 2026
Sequent Planning LLC $2.130.834 0,12% 42.195 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.998.602 0,11% 39.576 Hisse senetleri 30 Haziran 2026
Maia Wealth LLC $1.965.006 0,11% 38.911 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $1.960.244 0,11% 40.243 Hisse senetleri 31 Mart 2026
DAVENPORT & Co LLC $1.946.816 0,11% 38.551 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $1.891.368 0,10% 37.453 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $1.829.161 0,10% 36.221 Hisse senetleri 30 Haziran 2026
BlueChip Wealth Advisors LLC $1.819.365 0,10% 36.027 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $1.808.271 0,10% 35.807 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $1.746.795 0,10% 34.590 Hisse senetleri 30 Haziran 2026
Legacy Wealth Managment, LLC/ID $1.701.846 0,09% 33.700 Hisse senetleri 30 Haziran 2026
Resolute Wealth Strategies, LLC $1.701.691 0,09% 33.697 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $1.657.772 0,09% 32.827 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
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
FMB First Trust Managed Municipal E… $2.0B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
RDVI FT Vest Rising Dividend Achieve… $3.6B
PGX Invesco Preferred ETF $3.6B
IYH iShares U.S. Healthcare ETF $3.6B
EEMV iShares MSCI Emerging Markets M… $3.6B
HGER Harbor Commodity All-Weather St… $3.7B
BSCS Invesco BulletShares 2028 Corpo… $3.5B
EDV VANGUARD EXTENDED DURATION TREA… $3.5B
JIVE JPMorgan International Value ETF $3.5B
GCOW Pacer Global Cash Cows Dividend… $3.4B
MUU Direxion Daily MU Bull 2X Shares Kaldıraçlı/Ters $3.4B