MFSM 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▼ -4,73%▼ -4,15%
3M▼ -6,67%▼ -5,82%
6M▼ -5,43%▼ -3,42%
Yılbaşından Bugüne (YTD)▼ -6,11%▼ -3,61%
1Y▼ -5,32%▼ -1,90%
3Y··
5Y··
Maks05 Aralık 2024'den beri▼ -6,11%▲ +0,12%
1 Yıllık Volatilite3,12%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*-1,75

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 (May 2026) +$6.2M
Çeyrek sonu May 2026 +$27.6M
Son 12 ay +$55.9M Haz 2025 – May 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 389 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
State Street Global Advisors 857492706 $4.5M 4,55 4.504.900 STIV US
Health & Educational Facilities Authority of the State of Missouri 60637AYV8 $857K 0,87 750.000 DBT US
Oklahoma City Public Property Authority 678604AF6 $852K 0,86 750.000 DBT US
Richland County Community Unit School District No 1 763056DQ8 $736K 0,74 670.000 DBT US
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue 702538FE4 $727K 0,73 665.000 DBT US
West Cornwall Township Municipal Authority 95235TAW3 $693K 0,70 675.000 DBT US
Paulding County Hospital Authority/GA 703596EJ1 $564K 0,57 500.000 DBT US
City of St Cloud MN 78916VFG0 $564K 0,57 500.000 DBT US
Arapahoe County School District No 5 Cherry Creek 164555EB6 $563K 0,57 500.000 DBT US
Rensselaer County Capital Resource Corp 75989FAM5 $562K 0,57 500.000 DBT US
Maricopa County Industrial Development Authority 56682HEE5 $560K 0,57 500.000 DBT US
Kentucky Bond Development Corp 49121DAB8 $559K 0,57 500.000 DBT US
McCurtain County Educational Facilities Authority 58002QBH0 $558K 0,56 500.000 DBT US
City of Austin TX Airport System Revenue 052398KZ6 $558K 0,56 500.000 DBT US
Troy Capital Resource Corp 897579CQ9 $557K 0,56 500.000 DBT US
Brevard County Health Facilities Authority 107416RF8 $556K 0,56 500.000 DBT US
St Tammany Parish Hospital Service District No 1 793556CR0 $556K 0,56 500.000 DBT US
City of Ruston LA Sales Tax Revenue 783116BF2 $556K 0,56 500.000 DBT US
City of Pharr TX 717180UD3 $555K 0,56 500.000 DBT US
Miami Beach Health Facilities Authority 593211GA7 $554K 0,56 500.000 DBT US
Madison Consolidated School Building Corp/IN 557611KZ2 $554K 0,56 500.000 DBT US
City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMJ8 $551K 0,56 500.000 DBT US
Geneva Development Corp 37217PCD5 $548K 0,55 500.000 DBT US
Illinois Finance Authority 45204FV85 $547K 0,55 500.000 DBT US
Sedgwick County Unified School District No 263 Mulvane 815664FR3 $546K 0,55 500.000 DBT US
Pennsylvania Higher Educational Facilities Authority 70917TVH1 $543K 0,55 500.000 DBT US
Pennsylvania Economic Development Financing Authority 70868YAT6 $542K 0,55 500.000 DBT US
Pennsylvania Turnpike Commission 709225TQ9 $542K 0,55 500.000 DBT US
Ionia Public Schools 462153HE0 $542K 0,55 500.000 DBT US
Greater Asheville Regional Airport Authority 39160CAM9 $541K 0,55 500.000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DR46 $540K 0,55 500.000 DBT US
South Lyon Community Schools 838736A30 $539K 0,55 500.000 DBT US
Coffee County Board of Education 19213UAR7 $539K 0,54 500.000 DBT US
California Community Choice Financing Authority 13013JFR2 $532K 0,54 500.000 DBT US
Minersville Area School District 603305FC2 $529K 0,53 500.000 DBT US
Black Belt Energy Gas District 09182TJC2 $523K 0,53 500.000 DBT US
North Allegheny School District 656678VE6 $509K 0,51 500.000 DBT US
State of Minnesota 60412AQ63 $508K 0,51 500.000 DBT US
Massachusetts Development Finance Agency 57584YRZ4 $507K 0,51 500.000 DBT US
Michigan Strategic Fund 594698QT2 $504K 0,51 500.000 DBT US
New York City Housing Development Corp 64972KGU3 $502K 0,51 500.000 DBT US
San Bernardino County Housing Authority 79681QAB8 $502K 0,51 500.000 DBT US
Hermitage Municipal Authority 427585JJ4 $501K 0,51 500.000 DBT US
County of Santa Fe NM 80189NAD6 $501K 0,51 500.000 DBT US
North Carolina Medical Care Commission 65820YTS5 $501K 0,51 500.000 DBT US
North Central Texas Housing Finance Corp 658547EF7 $501K 0,51 500.000 DBT US
Pennsylvania Economic Development Financing Authority 70869PHV2 $500K 0,51 500.000 DBT US
California Community Choice Financing Authority 13013JHD1 $470K 0,47 450.000 DBT US
Black Belt Energy Gas District 09182THA8 $455K 0,46 425.000 DBT US
Public Finance Authority 74449LAA5 $452K 0,46 460.000 DBT US

Temettüler 22 ödeme

08
3,76%Son 12 Aylık Getiri
$0,89Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
30 Eylül 2026$0,0710
31 Ağustos 2026$0,0740
31 Temmuz 2026$0,0750
30 Haziran 2026$0,0740
29 Mayıs 2026$0,0730
30 Nisan 2026$0,0720
31 Mart 2026$0,0800
27 Şubat 2026$0,0630
30 Ocak 2026$0,0720
30 Aralık 2025$0,0730
28 Kasım 2025$0,0790
31 Ekim 2025$0,0790
30 Eylül 2025$0,0780
29 Ağustos 2025$0,0750
31 Temmuz 2025$0,0750
30 Haziran 2025$0,0730
30 Mayıs 2025$0,0750
30 Nisan 2025$0,0750
31 Mart 2025$0,0670
28 Şubat 2025$0,0680
31 Ocak 2025$0,0660
30 Aralık 2024$0,0560

Kurumsal Sahipler (13F) 18 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 $19.714.279 46,14% 782.623 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $6.535.836 15,30% 258.876 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $6.431.234 15,05% 255.309 Hisse senetleri 30 Haziran 2026
FAS Wealth Partners, Inc. $1.808.420 4,23% 71.791 Hisse senetleri 30 Haziran 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $1.774.461 4,15% 70.443 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.572.942 3,68% 62.443 Hisse senetleri 30 Haziran 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $1.308.268 3,06% 51.936 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $687.519 1,61% 27.293 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $578.287 1,35% 22.957 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $500.960 1,17% 19.887 Hisse senetleri 30 Haziran 2026
Aspen Grove Capital, LLC $404.216 0,95% 16.000 Hisse senetleri 30 Haziran 2026
Marshall Financial Group, LLC $387.498 0,91% 15.383 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $370.343 0,87% 14.702 Hisse senetleri 30 Haziran 2026
CRA Financial Services, LLC $314.875 0,74% 12.500 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $216.735 0,51% 8.604 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $120.988 0,28% 4.803 Hisse senetleri 30 Haziran 2026
NATIXIS ADVISORS, LLC $2.625 0,01% 104.209 Hisse senetleri 30 Haziran 2026
Platt Wealth Management LLC $1.019 0,00% 40.475 Hisse senetleri 30 Haziran 2026

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10

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