RDVI 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▼ -2,76%▼ -2,76%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -5,22%▼ -4,54%
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) +$124.9M
Çeyrek sonu Tem 2026 +$316.6M
Son 12 ay +$1.0B 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 73 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
APPLIED MATERIALS INC 038222105 $118.3M 3,29 233.089 EC US
LAM RESEARCH CORP 512807306 $107.5M 2,99 366.832 EC US
KLA CORP 482480100 $90.2M 2,51 493.431 EC US
ROSS STORES INC 778296103 $85.2M 2,37 339.416 EC US
GE VERNOVA INC 36828A101 $85.0M 2,36 85.790 EC US
BANK OF NEW YORK MELLON CORP (THE) 064058100 $83.6M 2,33 535.038 EC US
TRAVELERS COMPANIES INC (THE) 89417E109 $81.6M 2,27 218.022 EC US
ALLSTATE CORP (THE) 020002101 $80.1M 2,23 303.446 EC US
BANK OF AMERICA CORP 060505104 $76.5M 2,13 1.234.564 EC US
ALPHABET INC 02079K305 $76.1M 2,12 213.639 EC US
MUELLER INDUSTRIES INC 624756102 $74.8M 2,08 1.127.032 EC US
WILLIAMS SONOMA INC 969904101 $74.7M 2,08 326.762 EC US
GE AEROSPACE 369604301 $73.9M 2,06 205.295 EC US
JP MORGAN CHASE & COMPANY 46625H100 $73.6M 2,05 209.305 EC US
SNAP-ON INC 833034101 $73.4M 2,04 178.754 EC US
CHUBB LTD (SWITZERLAND) · $72.9M 2,03 208.003 EC CH
VISA INC 92826C839 $70.0M 1,95 191.135 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $69.8M 1,94 261.955 EC US
BAKER HUGHES COMPANY 05722G100 $69.3M 1,93 1.146.224 EC US
NVIDIA CORP 67066G104 $69.0M 1,92 343.807 EC US
HARTFORD INSURANCE GROUP INC (THE) 416515104 $67.2M 1,87 473.842 EC US
SYNCHRONY FINANCIAL 87165B103 $65.7M 1,83 866.640 EC US
AMERICAN EXPRESS COMPANY 025816109 $65.0M 1,81 193.262 EC US
MICROSOFT CORP 594918104 $64.9M 1,81 139.727 EC US
COSTCO WHOLESALE CORP 22160K105 $63.2M 1,76 66.440 EC US
VERALTO CORP 92338C103 $62.8M 1,75 666.772 EC US
EXPEDIA GROUP INC 30212P303 $62.6M 1,74 212.555 EC US
US BANCORP 902973304 $58.5M 1,63 928.533 EC US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475105 $56.5M 1,57 225.963 EC US
REGIONS FINANCIAL CORP 7591EP100 $56.0M 1,56 1.810.481 EC US
APPLE INC 037833100 $55.4M 1,54 179.191 EC US
SALESFORCE INC 79466L302 $54.8M 1,52 297.579 EC US
CINCINNATI FINANCIAL CORP 172062101 $53.6M 1,49 301.548 EC US
META PLATFORMS INC 30303M102 $53.4M 1,49 95.890 EC US
AMERIPRISE FINANCIAL INC 03076C106 $52.4M 1,46 95.985 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $48.3M 1,34 33.903 EC US
ACCENTURE PLC · $47.8M 1,33 288.051 EC IE
MASTERCARD INC 57636Q104 $47.7M 1,33 83.265 EC US
STATE STREET CORP 857477103 $47.0M 1,31 255.216 EC US
MICRON TECHNOLOGY INC 595112103 $46.9M 1,30 56.969 EC US
BOOKING HOLDINGS INC 09857L108 $45.8M 1,27 237.434 EC US
PULTEGROUP INC 745867101 $43.9M 1,22 347.454 EC US
RESMED INC 761152107 $43.3M 1,20 205.199 EC US
PAYPAL HOLDINGS INC 70450Y103 $42.3M 1,18 739.818 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 $42.3M 1,18 763.914 EC US
COCA-COLA CONSOLIDATED INC 191098102 $40.9M 1,14 217.802 EC US
CHARLES SCHWAB CORP (THE) 808513105 $38.9M 1,08 369.686 EC US
PACCAR INC 693718108 $38.6M 1,07 290.756 EC US
AFLAC INC 001055102 $38.0M 1,06 298.353 EC US
REGENERON PHARMACEUTICALS INC 75886F107 $37.5M 1,04 49.112 EC US

Sektör dağılımı

06
Financials 36,8%
Technology 19,9%
Industrials 15,9%
Retail 7,2%
Consumer Discretionary 4,0%
Communication Services 4,0%
Health Care 3,4%
Energy 1,9%
Consumer products 1,2%
Consumer Staples 1,1%
Diğer/Eşleştirilemeyen 4,5%

Temettüler 46 ödeme

08
7,48%Son 12 Aylık Getiri
$2,11Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Ağustos 2026$0,2080
21 Temmuz 2026$0,2040
25 Haziran 2026$0,2040
21 Mayıs 2026$0,1890
21 Nisan 2026$0,1910
26 Mart 2026$0,1840
20 Şubat 2026$0,1920
21 Ocak 2026$0,1930
12 Aralık 2025$0,1840
21 Kasım 2025$0,1780
21 Ekim 2025$0,1790
25 Eylül 2025$0,1830
21 Ağustos 2025$0,1790
22 Temmuz 2025$0,1760
26 Haziran 2025$0,1740
21 Mayıs 2025$0,1760
22 Nisan 2025$0,1610
27 Mart 2025$0,1740
21 Şubat 2025$0,1830
22 Ocak 2025$0,1810
13 Aralık 2024$0,1810
21 Kasım 2024$0,1830
22 Ekim 2024$0,1810
26 Eylül 2024$0,1770
21 Ağustos 2024$0,1740
23 Temmuz 2024$0,1760
27 Haziran 2024$0,1710
21 Mayıs 2024$0,1740
23 Nisan 2024$0,1690
21 Mart 2024$0,1730
21 Şubat 2024$0,1670
23 Ocak 2024$0,1630
22 Aralık 2023$0,1700
21 Kasım 2023$0,1560
24 Ekim 2023$0,1540
22 Eylül 2023$0,1600
22 Ağustos 2023$0,1620
21 Temmuz 2023$0,1670
27 Haziran 2023$0,1600
23 Mayıs 2023$0,1580
21 Nisan 2023$0,1660
24 Mart 2023$0,1600
22 Şubat 2023$0,1730
24 Ocak 2023$0,1640
23 Aralık 2022$0,1610
22 Kasım 2022$0,1650

Kurumsal Sahipler (13F) 329 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 $376.378.123 18,19% 12.801.978 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $120.096.450 5,80% 4.084.913 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $110.758.382 5,35% 3.767.292 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $81.924.534 3,96% 2.786.549 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $76.644.000 3,70% 2.606.955 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $75.851.733 3,67% 2.579.990 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $73.133.485 3,53% 2.487.340 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $61.163.481 2,96% 2.080.391 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $40.501.877 1,96% 1.377.615 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $36.866.365 1,78% 1.253.958 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $28.640.164 1,38% 974.155 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $25.249.821 1,22% 858.837 Hisse senetleri 30 Haziran 2026
Spectrum Wealth Counsel, LLC $25.177.476 1,22% 1.061.445 Hisse senetleri 31 Mart 2025
PINNACLE ASSOCIATES LTD $25.070.939 1,21% 852.753 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $25.037.165 1,21% 851.604 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $21.006.027 1,02% 714.319 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $20.986.651 1,01% 713.832 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $20.910.103 1,01% 711.228 Hisse senetleri 30 Haziran 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $20.171.399 0,97% 686.102 Hisse senetleri 30 Haziran 2026
Second Half Financial Partners, LLC $18.466.682 0,89% 628.118 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $18.134.040 0,88% 616.804 Hisse senetleri 30 Haziran 2026
Bullseye Investment Management, LLC $17.906.540 0,87% 609.066 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $17.763.962 0,86% 604.216 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $17.036.008 0,82% 579.456 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $16.063.396 0,78% 546.374 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $16.033.548 0,77% 545.359 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $15.120.482 0,73% 514.302 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $15.052.452 0,73% 517.800 Hisse senetleri 30 Haziran 2026
Beaumont Financial Advisors, LLC $14.895.247 0,72% 506.641 Hisse senetleri 30 Haziran 2026
Cooper Capital Advisors LLC $14.308.667 0,69% 486.689 Hisse senetleri 30 Haziran 2026
Argent Advisors, Inc. $12.966.178 0,63% 441.026 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $12.857.948 0,62% 437.345 Hisse senetleri 30 Haziran 2026
CWM, LLC $12.716.133 0,61% 497.696 Hisse senetleri 31 Mart 2026
Clarus Group, Inc. $12.513.899 0,60% 425.643 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $12.459.916 0,60% 423.807 Hisse senetleri 30 Haziran 2026
Summit Financial Wealth Advisors, LLC $11.961.831 0,58% 406.865 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $10.771.793 0,52% 366.388 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $10.683.490 0,52% 363.384 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $10.651.632 0,51% 362.301 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $10.589.403 0,51% 360.184 Hisse senetleri 30 Haziran 2026
Pinnacle Wealth Management Advisory Group, LLC $10.281.364 0,50% 349.706 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $10.051.777 0,49% 341.896 Hisse senetleri 30 Haziran 2026
Echo Wealth Management, LLC $9.727.725 0,47% 330.875 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $9.302.128 0,45% 316.399 Hisse senetleri 30 Haziran 2026
Luken Investment Analytics, LLC $8.623.726 0,42% 293.324 Hisse senetleri 30 Haziran 2026
&PARTNERS $8.595.218 0,42% 292.479 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $8.514.832 0,41% 289.620 Hisse senetleri 30 Haziran 2026
ARQ WEALTH ADVISORS, LLC $8.495.223 0,41% 294.973 Hisse senetleri 30 Haziran 2026
Atlas Private Wealth Advisors $8.364.633 0,40% 284.512 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $8.231.054 0,40% 279.969 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $7.560.500 0,37% 257.160 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $7.326.126 0,35% 296.484 Hisse senetleri 30 Haziran 2025
Oxford Wealth Group, LLC $7.296.601 0,35% 248.184 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $7.040.712 0,34% 239.480 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $6.904.242 0,33% 234.838 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $6.727.700 0,33% 228.833 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $6.323.513 0,31% 215.085 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $6.172.914 0,30% 209.963 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $5.961.010 0,29% 202.755 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.947.040 0,29% 202.280 Hisse senetleri 30 Haziran 2026
Patriot Financial Group Insurance Agency, LLC $5.526.551 0,27% 187.978 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $5.454.249 0,26% 185.519 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Planning Group, LLC $5.337.359 0,26% 181.543 Hisse senetleri 30 Haziran 2026
Meadow Creek Wealth Advisors LLC $5.337.019 0,26% 181.531 Hisse senetleri 30 Haziran 2026
StoneCrest Wealth Management, Inc. $5.300.144 0,26% 180.277 Hisse senetleri 30 Haziran 2026
Trueblood Wealth Management, LLC $5.142.044 0,25% 174.899 Hisse senetleri 30 Haziran 2026
RiverTree Advisors, LLC $5.139.371 0,25% 174.809 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $5.122.700 0,25% 174.242 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $5.062.957 0,24% 172.209 Hisse senetleri 30 Haziran 2026
StoneX Group Inc. $5.049.900 0,24% 171.840 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $4.817.668 0,23% 163.866 Hisse senetleri 30 Haziran 2026
Elevation Advisory Partners LLC $4.793.815 0,23% 165.647 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $4.787.557 0,23% 162.842 Hisse senetleri 30 Haziran 2026
Prosperity Financial Group, Inc. $4.742.577 0,23% 161.312 Hisse senetleri 30 Haziran 2026
SYNOVUS FINANCIAL CORP $4.708.356 0,23% 182.126 Hisse senetleri 30 Eylül 2025
Compass Financial Services Inc $4.707.985 0,23% 160.135 Hisse senetleri 30 Haziran 2026
Atlantic Union Bankshares Corp $4.569.733 0,22% 155.433 Hisse senetleri 30 Haziran 2026
Semus Wealth Partners LLC $4.498.842 0,22% 153.022 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $4.460.274 0,22% 151.710 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $4.430.945 0,21% 179.318 Hisse senetleri 30 Haziran 2025
Atlas Wealth LLC $4.354.199 0,21% 148.102 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $4.273.143 0,21% 145.345 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $4.190.074 0,20% 142.520 Hisse senetleri 30 Haziran 2026
Delta Investment Management, LLC $4.140.261 0,20% 140.825 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $3.838.190 0,19% 130.550 Hisse senetleri 30 Haziran 2026
Prostatis Group LLC $3.718.759 0,18% 126.488 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $3.713.510 0,18% 126.310 Hisse senetleri 30 Haziran 2026
Centerpoint Advisory Group $3.688.591 0,18% 125.462 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $3.679.788 0,18% 125.163 Hisse senetleri 30 Haziran 2026
Rehmann Capital Advisory Group $3.481.051 0,17% 118.403 Hisse senetleri 30 Haziran 2026
FISCHER INVESTMENT STRATEGIES, LLC $3.466.407 0,17% 117.905 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $3.358.609 0,16% 114.238 Hisse senetleri 30 Haziran 2026
KPP Advisory Services LLC $3.152.293 0,15% 107.221 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $3.124.666 0,15% 106.281 Hisse senetleri 30 Haziran 2026
G&S Capital LLC $3.099.860 0,15% 130.685 Hisse senetleri 31 Mart 2025
Gladstone Institutional Advisory LLC $3.053.455 0,15% 103.859 Hisse senetleri 30 Haziran 2026
BEACON FINANCIAL GROUP $2.909.174 0,14% 98.952 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $2.854.828 0,14% 97.103 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $2.846.142 0,14% 96.808 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $2.740.360 0,13% 93.210 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
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
FMB First Trust Managed Municipal E… $2.0B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
IYH iShares U.S. Healthcare ETF $3.6B
PGX Invesco Preferred ETF $3.6B
EEMV iShares MSCI Emerging Markets M… $3.6B
HGER Harbor Commodity All-Weather St… $3.7B
CALF Pacer US Small Cap Cash Cows 10… $3.7B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
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