NOBL 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▼ -6,19%▼ -5,71%
3M▼ -5,91%▼ -5,43%
6M▲ +2,52%▲ +3,61%
Yılbaşından Bugüne (YTD)▲ +4,35%▲ +5,97%
1Y▲ +5,17%▲ +7,47%
3Y▲ +23,94%▲ +32,15%
5Y▲ +21,74%▲ +35,18%
Maks10 Ekim 2013'den beri▲ +166,50%▲ +247,80%
1 Yıllık Volatilite11,75%
3 Yıllık Volatilite12,90%
3 Yıllık Maksimum Düşüş -16,24% 29 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,44
1 Yıllık Sharpe*0,49

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) -$112.9M
Çeyrek sonu May 2026 -$180.0M
Son 12 ay -$1.2B 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 74 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Nucor Corp. 670346105 $194.9M 1,76 779.756 EC US
West Pharmaceutical Services, Inc. 955306105 $190.6M 1,72 590.532 EC US
International Business Machines Corp. 459200101 $188.9M 1,71 634.437 EC US
Archer-Daniels-Midland Co. 039483102 $185.3M 1,67 2.323.195 EC US
Franklin Resources, Inc. 354613101 $184.7M 1,67 5.955.642 EC US
Colgate-Palmolive Co. 194162103 $178.7M 1,61 1.982.926 EC US
Caterpillar, Inc. 149123101 $177.5M 1,60 202.695 EC US
Automatic Data Processing, Inc. 053015103 $177.4M 1,60 799.581 EC US
Hormel Foods Corp. 440452100 $177.3M 1,60 7.633.688 EC US
JM Smucker Co. (The) 832696405 $174.9M 1,58 1.694.390 EC US
Essex Property Trust, Inc. 297178105 $174.7M 1,58 640.800 EC US
Federal Realty Investment Trust 313745101 $174.6M 1,58 1.459.853 EC US
General Dynamics Corp. 369550108 $172.8M 1,56 498.338 EC US
AbbVie, Inc. 00287Y109 $172.2M 1,56 790.869 EC US
Coca-Cola Co. (The) 191216100 $171.6M 1,55 2.171.755 EC US
T. Rowe Price Group, Inc. 74144T108 $171.0M 1,55 1.636.281 EC US
WW Grainger, Inc. 384802104 $171.0M 1,54 138.537 EC US
Expeditors International of Washington, Inc. 302130109 $169.8M 1,53 1.074.446 EC US
Stanley Black & Decker, Inc. 854502101 $169.0M 1,53 2.127.466 EC US
Church & Dwight Co., Inc. 171340102 $166.4M 1,50 1.740.449 EC US
Eversource Energy 30040W108 $165.7M 1,50 2.427.741 EC US
FactSet Research Systems, Inc. 303075105 $165.7M 1,50 675.004 EC US
PPG Industries, Inc. 693506107 $165.2M 1,49 1.462.535 EC US
Nordson Corp. 655663102 $164.9M 1,49 573.811 EC US
Sysco Corp. 871829107 $164.4M 1,49 2.169.060 EC US
Kimberly-Clark Corp. 494368103 $163.9M 1,48 1.679.331 EC US
Procter & Gamble Co. (The) 742718109 $163.6M 1,48 1.139.854 EC US
Linde plc · $163.2M 1,47 327.861 EC IE
Kenvue, Inc. 49177J102 $162.0M 1,46 9.377.221 EC US
Johnson & Johnson 478160104 $161.6M 1,46 717.309 EC US
Emerson Electric Co. 291011104 $161.1M 1,46 1.120.105 EC US
Chevron Corp. 166764100 $159.2M 1,44 872.324 EC US
Exxon Mobil Corp. 30231G102 $158.8M 1,44 1.093.528 EC US
Consolidated Edison, Inc. 209115104 $158.4M 1,43 1.499.488 EC US
CH Robinson Worldwide, Inc. 12541W209 $157.8M 1,43 883.401 EC US
Cintas Corp. 172908105 $157.6M 1,42 920.343 EC US
Aflac, Inc. 001055102 $157.3M 1,42 1.398.904 EC US
Fastenal Co. 311900104 $156.9M 1,42 3.549.859 EC US
Target Corp. 87612E106 $156.1M 1,41 1.228.209 EC US
NextEra Energy, Inc. 65339F101 $155.8M 1,41 1.790.648 EC US
Cardinal Health, Inc. 14149Y108 $155.8M 1,41 791.661 EC US
Dover Corp. 260003108 $155.7M 1,41 736.475 EC US
Realty Income Corp. 756109104 $155.3M 1,40 2.534.824 EC US
S&P Global, Inc. 78409V104 $154.7M 1,40 364.795 EC US
Chubb Ltd. · $153.6M 1,39 492.665 EC CH
Cincinnati Financial Corp. 172062101 $153.4M 1,39 974.590 EC US
Air Products & Chemicals, Inc. 009158106 $153.3M 1,39 550.373 EC US
Ecolab, Inc. 278865100 $153.3M 1,39 598.964 EC US
Amcor plc · $153.2M 1,38 3.947.055 EC JE
Becton Dickinson & Co. 075887109 $152.3M 1,38 1.035.312 EC US

Temettüler 52 ödeme

08
2,16%Son 12 Aylık Getiri
$1,17Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
23 Eylül 2026$0,2830
24 Haziran 2026$0,3040
25 Mart 2026$0,2560
24 Aralık 2025$0,3305
24 Eylül 2025$0,2745
25 Haziran 2025$0,2750
26 Mart 2025$0,2325
23 Aralık 2024$0,2930
25 Eylül 2024$0,2610
26 Haziran 2024$0,2750
20 Mart 2024$0,1930
20 Aralık 2023$0,3280
20 Eylül 2023$0,2605
21 Haziran 2023$0,2315
22 Mart 2023$0,1770
22 Aralık 2022$0,3000
21 Eylül 2022$0,2015
22 Haziran 2022$0,1940
23 Mart 2022$0,1760
23 Aralık 2021$0,3170
22 Eylül 2021$0,2065
22 Haziran 2021$0,2185
23 Mart 2021$0,1880
23 Aralık 2020$0,2675
23 Eylül 2020$0,2075
24 Haziran 2020$0,2065
25 Mart 2020$0,1720
24 Aralık 2019$0,2200
25 Eylül 2019$0,1820
25 Haziran 2019$0,1930
20 Mart 2019$0,1200
26 Aralık 2018$0,2100
26 Eylül 2018$0,1735
20 Haziran 2018$0,2130
21 Mart 2018$0,1210
26 Aralık 2017$0,1860
27 Eylül 2017$0,1665
21 Haziran 2017$0,1075
22 Mart 2017$0,0970
21 Aralık 2016$0,2120
21 Eylül 2016$0,1365
22 Haziran 2016$0,1235
23 Mart 2016$0,1030
22 Aralık 2015$0,1455
23 Eylül 2015$0,1240
24 Haziran 2015$0,1290
25 Mart 2015$0,0990
22 Aralık 2014$0,1195
24 Eylül 2014$0,1075
25 Haziran 2014$0,0830

Kurumsal Sahipler (13F) 876 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
MORGAN STANLEY $978.967.126 17,81% 17.431.749 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $465.807.710 8,48% 8.294.297 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $337.845.039 6,15% 6.015.760 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $204.649.455 3,72% 3.644.043 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $195.771.581 3,56% 3.485.961 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $194.692.320 3,54% 3.466.743 Hisse senetleri 30 Haziran 2026
UBS Group AG $194.351.340 3,54% 3.460.672 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $160.650.000 2,92% 2.860.540 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $150.935.868 2,75% 2.687.604 Hisse senetleri 30 Haziran 2026
ROCKLAND TRUST CO $84.144.584 1,53% 1.498.301 Hisse senetleri 30 Haziran 2026
Cassaday & Co Wealth Management LLC $71.712.421 1,30% 1.276.931 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $61.060.223 1,11% 1.087.255 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $60.712.929 1,10% 1.081.071 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $56.441.484 1,03% 1.005.012 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $49.427.598 0,90% 879.959 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $49.267.118 0,90% 876.582 Hisse senetleri 30 Haziran 2026
IAM Advisory, LLC $43.567.108 0,79% 775.768 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $40.754.581 0,74% 725.687 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $40.489.000 0,74% 720.957 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $33.818.194 0,62% 602.176 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $30.889.657 0,56% 548.759 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $29.761.554 0,54% 295.547 Hisse senetleri 30 Haziran 2025
Summit Financial Wealth Advisors, LLC $28.155.589 0,51% 501.346 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $27.884.173 0,51% 496.513 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $27.269.930 0,50% 485.576 Hisse senetleri 30 Haziran 2026
NEUBERGER BERMAN GROUP LLC $26.834.896 0,49% 477.829 Hisse senetleri 30 Haziran 2026
Glen Eagle Advisors, LLC $26.472.154 0,48% 471.370 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $25.657.889 0,47% 456.871 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $25.581.835 0,47% 455.517 Hisse senetleri 30 Haziran 2026
Carrera Capital Advisors $25.532.658 0,46% 454.641 Hisse senetleri 30 Haziran 2026
Pacific Wealth Strategies Group, Inc. $23.362.223 0,43% 415.994 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $22.382.002 0,41% 398.540 Hisse senetleri 30 Haziran 2026
TD Waterhouse Canada Inc. $21.126.862 0,38% 372.694 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $20.623.111 0,38% 367.221 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $19.656.000 0,36% 350.000 Hisse senetleri 30 Haziran 2026
CAPE COD FIVE CENTS SAVINGS BANK $19.610.341 0,36% 349.187 Hisse senetleri 30 Haziran 2026
TOTH FINANCIAL ADVISORY CORP $19.478.192 0,35% 346.834 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $19.221.530 0,35% 342.264 Hisse senetleri 30 Haziran 2026
&PARTNERS $19.011.726 0,35% 339.120 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $18.371.987 0,33% 327.137 Hisse senetleri 30 Haziran 2026
ForthRight Wealth Management, LLC $18.261.174 0,33% 325.163 Hisse senetleri 30 Haziran 2026
McElhenny Sheffield Capital Management, LLC $18.041.225 0,33% 321.247 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $17.743.062 0,32% 315.938 Hisse senetleri 30 Haziran 2026
SMITH, MOORE & CO. $17.332.454 0,32% 308.626 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $16.632.500 0,30% 296.162 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $16.404.438 0,30% 292.102 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $16.314.724 0,30% 290.504 Hisse senetleri 30 Haziran 2026
Carroll Advisory Group, LLC $15.495.967 0,28% 275.925 Hisse senetleri 30 Haziran 2026
Valtrion Capital Management, LLC $15.346.655 0,28% 273.267 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $14.817.771 0,27% 263.849 Hisse senetleri 30 Haziran 2026
Integrated Advisors Network LLC $14.497.146 0,26% 258.140 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $14.154.048 0,26% 252.030 Hisse senetleri 30 Haziran 2026
Moran Wealth Management, LLC $13.816.989 0,25% 246.029 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13.628.544 0,25% 242.674 Hisse senetleri 30 Haziran 2026
Carmel Capital Partners, LLC $13.160.422 0,24% 234.338 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $13.029.120 0,24% 232.000 Satım opsiyonu 30 Haziran 2026
Private Advisor Group, LLC $12.999.645 0,24% 231.475 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $12.978.085 0,24% 231.005 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $12.548.639 0,23% 223.444 Hisse senetleri 30 Haziran 2026
Cordoba Advisory Partners LLC $12.169.142 0,22% 216.687 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $12.027.012 0,22% 214.156 Hisse senetleri 30 Haziran 2026
Creative Planning $11.733.244 0,21% 208.925 Hisse senetleri 30 Haziran 2026
COMERICA BANK $11.460.292 0,21% 110.121 Hisse senetleri 31 Aralık 2025
Jump Financial, LLC $11.136.416 0,20% 198.298 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $11.011.067 0,20% 196.066 Hisse senetleri 30 Haziran 2026
CFS Investment Advisory Services, LLC $10.948.972 0,20% 189.724 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.861.344 0,20% 193.400 Satım opsiyonu 30 Haziran 2026
Focus Partners Wealth $10.777.872 0,20% 191.913 Hisse senetleri 30 Haziran 2026
MYCIO WEALTH PARTNERS, LLC $10.611.339 0,19% 188.948 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $10.586.160 0,19% 188.500 Alım opsiyonu 30 Haziran 2026
FAGAN ASSOCIATES, INC. $10.519.103 0,19% 187.306 Hisse senetleri 30 Haziran 2026
Prasad Wealth Partners, LLC $10.456.082 0,19% 186.184 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $10.220.549 0,19% 181.990 Hisse senetleri 30 Haziran 2026
Gerald Baker Financial Group LLC $10.143.126 0,18% 180.611 Hisse senetleri 30 Haziran 2026
SMITH SHELLNUT WILSON LLC /ADV $10.024.160 0,18% 178.493 Hisse senetleri 30 Haziran 2026
Galilei Investment Office LLP $9.878.656 0,18% 175.902 Hisse senetleri 30 Haziran 2026
Mirae Asset Global Investments Co., Ltd. $9.829.909 0,18% 175.034 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $9.782.252 0,18% 174.185 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $9.651.044 0,18% 171.268 Hisse senetleri 30 Haziran 2026
Financial Partners Group, LLC $9.411.981 0,17% 93.466 Hisse senetleri 30 Haziran 2025
SYNTAX RESEARCH, INC. $9.411.581 0,17% 167.585 Hisse senetleri 30 Haziran 2026
LMG Wealth Partners, LLC $9.260.279 0,17% 164.891 Hisse senetleri 30 Haziran 2026
Ted Buchan & Co $9.006.544 0,16% 160.373 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $8.894.369 0,16% 158.376 Hisse senetleri 30 Haziran 2026
Joseph P. Lucia & Associates, LLC $8.702.971 0,16% 154.967 Hisse senetleri 30 Haziran 2026
Centurion Wealth Management LLC $8.638.774 0,16% 153.824 Hisse senetleri 30 Haziran 2026
Allred Capital Management, LLC $8.633.256 0,16% 153.719 Hisse senetleri 30 Haziran 2026
Benchmark Financial, LLC $8.382.825 0,15% 149.267 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $8.122.290 0,15% 144.627 Hisse senetleri 30 Haziran 2026
Kraft, Davis & Associates, LLC $8.090.585 0,15% 142.691 Hisse senetleri 30 Haziran 2026
TICINO WEALTH $8.043.548 0,15% 143.226 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $7.866.332 0,14% 140.070 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $7.747.324 0,14% 137.951 Hisse senetleri 30 Haziran 2026
NorthCrest Asset Manangement, LLC $7.725.215 0,14% 137.191 Hisse senetleri 30 Haziran 2026
TRANSCEND CAPITAL ADVISORS, LLC $7.723.800 0,14% 137.532 Hisse senetleri 30 Haziran 2026
Legacy Private Trust Co. $7.684.989 0,14% 136.841 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $7.654.657 0,14% 136.301 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $7.629.370 0,14% 135.851 Hisse senetleri 30 Haziran 2026
Mariner, LLC $7.591.080 0,14% 135.169 Hisse senetleri 30 Haziran 2026
Cypress Capital, LLC $7.573.505 0,14% 134.856 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
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PBUS Invesco MSCI USA ETF $11.4B
SUB iShares Short-Term National Mun… $11.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
IAGG iShares Core International Aggr… $11.8B
TLH iShares 10-20 Year Treasury Bon… $11.0B
DFCF Dimensional Core Fixed Income E… $11.0B
BBCA JPMorgan BetaBuilders Canada ETF $10.9B
FLOT iShares Floating Rate Bond ETF $10.8B
IGM iShares Expanded Tech Sector ETF $10.6B