RDVY 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▼ -2,52%▼ -2,34%
3M▲ +13,32%▲ +14,07%
6M▲ +13,32%▲ +14,07%
Yılbaşından Bugüne (YTD)▲ +14,02%▲ +14,78%
1Y▲ +17,19%▲ +18,30%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +50,30%▲ +55,73%
1 Yıllık Volatilite28,04%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,07

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 (Haz 2026) +$347.9M
Çeyrek sonu Haz 2026 +$831.5M
Son 12 ay +$4.3B Tem 2025 – Haz 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 72 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
APPLIED MATERIALS INC 038222105 $1.1B 4,68 1.586.205 EC US
LAM RESEARCH CORP 512807306 $1.1B 4,42 2.496.397 EC US
KLA CORP 482480100 $1.0B 4,14 3.358.039 EC US
GE VERNOVA INC 36828A101 $685.9M 2,80 583.811 EC US
BANK OF NEW YORK MELLON CORP (THE) 064058100 $526.5M 2,15 3.641.170 EC US
GE AEROSPACE 369604301 $522.2M 2,13 1.397.154 EC US
ALPHABET INC 02079K305 $519.6M 2,12 1.453.855 EC US
WILLIAMS SONOMA INC 969904101 $518.3M 2,12 2.223.674 EC US
ROSS STORES INC 778296103 $491.6M 2,01 2.309.811 EC US
ALLSTATE CORP (THE) 020002101 $491.4M 2,01 2.065.089 EC US
TRAVELERS COMPANIES INC (THE) 89417E109 $489.8M 2,00 1.483.817 EC US
SNAP-ON INC 833034101 $489.5M 2,00 1.216.400 EC US
CHUBB LTD (SWITZERLAND) · $482.4M 1,97 1.415.599 EC CH
BANK OF AMERICA CORP 060505104 $478.7M 1,96 8.401.685 EC US
MUELLER INDUSTRIES INC 624756102 $471.4M 1,93 3.834.975 EC US
NVIDIA CORP 67066G104 $468.1M 1,91 2.339.654 EC US
JP MORGAN CHASE & COMPANY 46625H100 $466.2M 1,90 1.424.400 EC US
SYNCHRONY FINANCIAL 87165B103 $448.5M 1,83 5.897.791 EC US
MICRON TECHNOLOGY INC 595112103 $447.5M 1,83 387.713 EC US
VISA INC 92826C839 $446.2M 1,82 1.300.661 EC US
AMERICAN EXPRESS COMPANY 025816109 $444.9M 1,82 1.315.300 EC US
BAKER HUGHES COMPANY 05722G100 $432.9M 1,77 7.800.536 EC US
HARTFORD INSURANCE GROUP INC (THE) 416515104 $427.3M 1,75 3.224.739 EC US
COSTCO WHOLESALE CORP 22160K105 $423.0M 1,73 452.147 EC US
VERALTO CORP 92338C103 $402.4M 1,64 4.537.565 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $399.2M 1,63 1.782.754 EC US
US BANCORP 902973304 $381.7M 1,56 6.318.986 EC US
CINCINNATI FINANCIAL CORP 172062101 $379.9M 1,55 2.052.220 EC US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475105 $378.6M 1,55 1.537.731 EC US
REGIONS FINANCIAL CORP 7591EP100 $372.1M 1,52 12.320.990 EC US
EXPEDIA GROUP INC 30212P303 $370.1M 1,51 1.446.575 EC US
META PLATFORMS INC 30303M102 $367.6M 1,50 652.551 EC US
MICROSOFT CORP 594918104 $354.7M 1,45 950.836 EC US
APPLE INC 037833100 $352.9M 1,44 1.219.422 EC US
PULTEGROUP INC 745867101 $324.4M 1,33 2.364.572 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $318.9M 1,30 230.674 EC US
SALESFORCE INC 79466L302 $317.3M 1,30 2.025.099 EC US
AMERIPRISE FINANCIAL INC 03076C106 $299.7M 1,22 653.204 EC US
STATE STREET CORP 857477103 $294.6M 1,20 1.736.783 EC US
MASTERCARD INC 57636Q104 $291.0M 1,19 566.619 EC US
BOOKING HOLDINGS INC 09857L108 $288.0M 1,18 1.615.906 EC US
COCA-COLA CONSOLIDATED INC 191098102 $283.0M 1,16 1.482.286 EC US
RESMED INC 761152107 $272.1M 1,11 1.396.495 EC US
EAST WEST BANCORP INC 27579R104 $247.7M 1,01 1.918.548 EC US
RALPH LAUREN CORP 751212101 $246.8M 1,01 614.926 EC US
ACCENTURE PLC · $243.9M 1,00 1.960.301 EC IE
EBAY INC 278642103 $243.5M 0,99 2.179.347 EC US
WELLS FARGO & COMPANY 949746101 $238.2M 0,97 2.882.600 EC US
AFLAC INC 001055102 $238.1M 0,97 2.030.412 EC US
PACCAR INC 693718108 $237.7M 0,97 1.978.710 EC US

Temettüler 50 ödeme

08
0,86%Son 12 Aylık Getiri
$0,68Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,1520
25 Haziran 2026$0,1470
26 Mart 2026$0,1810
12 Aralık 2025$0,2000
25 Eylül 2025$0,1490
26 Haziran 2025$0,1710
27 Mart 2025$0,2540
13 Aralık 2024$0,2960
26 Eylül 2024$0,1910
27 Haziran 2024$0,2620
21 Mart 2024$0,2240
22 Aralık 2023$0,3420
22 Eylül 2023$0,2240
27 Haziran 2023$0,3020
24 Mart 2023$0,2110
23 Aralık 2022$0,3760
23 Eylül 2022$0,2180
24 Haziran 2022$0,2220
25 Mart 2022$0,1540
23 Aralık 2021$0,1710
23 Eylül 2021$0,1310
24 Haziran 2021$0,1200
25 Mart 2021$0,1170
24 Aralık 2020$0,2110
24 Eylül 2020$0,1280
25 Haziran 2020$0,1650
26 Mart 2020$0,1080
13 Aralık 2019$0,1880
25 Eylül 2019$0,1270
14 Haziran 2019$0,1330
21 Mart 2019$0,1090
18 Aralık 2018$0,1620
14 Eylül 2018$0,0820
21 Haziran 2018$0,0990
22 Mart 2018$0,1020
21 Aralık 2017$0,1100
21 Eylül 2017$0,0880
22 Haziran 2017$0,1060
23 Mart 2017$0,0700
21 Aralık 2016$0,0860
21 Eylül 2016$0,0790
22 Haziran 2016$0,1400
23 Aralık 2015$0,1900
23 Eylül 2015$0,0870
24 Haziran 2015$0,1060
25 Mart 2015$0,0600
23 Aralık 2014$0,1380
23 Eylül 2014$0,1010
24 Haziran 2014$0,1420
25 Mart 2014$0,0360

Kurumsal Sahipler (13F) 847 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 $2.832.097.827 15,90% 34.938.293 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $1.672.044.656 9,39% 20.627.246 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.037.850.267 5,83% 12.803.482 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $1.028.120.499 5,77% 12.683.451 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $761.390.725 4,27% 9.393.389 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $604.557.824 3,39% 7.458.152 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $459.513.403 2,58% 5.668.806 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $446.092.163 2,50% 5.503.234 Hisse senetleri 30 Haziran 2026
UBS Group AG $437.624.540 2,46% 5.398.773 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $437.075.000 2,45% 5.392.002 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $375.717.162 2,11% 4.633.995 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $352.661.059 1,98% 4.350.617 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $283.113.147 1,59% 3.492.637 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $259.301.488 1,46% 3.198.885 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $223.884.258 1,26% 2.761.957 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $216.794.876 1,22% 2.674.445 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $203.205.630 1,14% 2.562.816 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $145.653.497 0,82% 1.796.860 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $136.032.004 0,76% 1.678.164 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $120.108.262 0,67% 1.481.721 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $115.998.539 0,65% 1.431.021 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $114.041.777 0,64% 1.406.881 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $108.815.059 0,61% 1.342.401 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $102.090.561 0,57% 1.259.445 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $92.071.157 0,52% 1.135.839 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $89.634.180 0,50% 1.105.561 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $86.478.040 0,49% 1.066.840 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $79.203.556 0,44% 977.097 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $78.429.269 0,44% 967.545 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $77.979.501 0,44% 961.997 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $75.049.183 0,42% 925.847 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $73.979.301 0,42% 912.649 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $70.092.426 0,39% 870.819 Hisse senetleri 30 Haziran 2026
LIBERTY SQUARE WEALTH PARTNERS LLC $69.766.389 0,39% 860.676 Hisse senetleri 30 Haziran 2026
CWM, LLC $64.149.649 0,36% 939.509 Hisse senetleri 31 Mart 2026
Integrated Wealth Concepts LLC $57.789.351 0,32% 712.921 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $57.478.204 0,32% 709.083 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $56.655.098 0,32% 698.928 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $54.280.289 0,30% 669.631 Hisse senetleri 30 Haziran 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $53.946.171 0,30% 665.509 Hisse senetleri 30 Haziran 2026
AFFINITY WEALTH MANAGEMENT LLC $53.814.043 0,30% 663.879 Hisse senetleri 30 Haziran 2026
Paradiem, LLC $49.505.450 0,28% 610.726 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $47.674.450 0,27% 588.137 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $47.574.639 0,27% 586.906 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $46.499.198 0,26% 573.639 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $46.384.638 0,26% 577.642 Hisse senetleri 30 Haziran 2026
Ascension Capital Advisors, Inc. $45.823.704 0,26% 565.306 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $44.939.518 0,25% 554.406 Hisse senetleri 30 Haziran 2026
Financial Partners Group, Inc $43.964.926 0,25% 542.375 Hisse senetleri 30 Haziran 2026
Horizon Advisory Services, Inc. $42.417.069 0,24% 523.280 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $42.187.643 0,24% 520.450 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $41.032.417 0,23% 506.198 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $40.884.545 0,23% 504.374 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $39.674.686 0,22% 489.448 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $39.599.168 0,22% 488.517 Hisse senetleri 30 Haziran 2026
Advance Capital Management, Inc. $38.777.032 0,22% 478.374 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $37.997.667 0,21% 468.651 Hisse senetleri 30 Haziran 2026
Bleakley Financial Group, LLC $37.227.930 0,21% 459.264 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $34.834.737 0,20% 429.740 Hisse senetleri 30 Haziran 2026
Hobart Private Capital, LLC $34.742.364 0,20% 428.601 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $34.304.735 0,19% 423.202 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $34.245.752 0,19% 545.836 Hisse senetleri 30 Haziran 2025
US BANCORP \DE\ $32.949.954 0,18% 406.393 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $32.722.382 0,18% 403.681 Hisse senetleri 30 Haziran 2026
Rise Advisors, LLC $32.524.476 0,18% 472.396 Hisse senetleri 31 Mart 2026
Next Level Private LLC $30.689.113 0,17% 378.597 Hisse senetleri 30 Haziran 2026
ODonnell Financial Services, LLC $30.501.905 0,17% 376.288 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $29.301.377 0,16% 361.477 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $29.009.377 0,16% 357.875 Hisse senetleri 30 Haziran 2026
&PARTNERS $28.596.214 0,16% 352.932 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $28.094.562 0,16% 346.590 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $28.052.693 0,16% 346.073 Hisse senetleri 30 Haziran 2026
Sanchez Wealth Management Group $27.264.870 0,15% 336.354 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $27.173.300 0,15% 432.090 Hisse senetleri 30 Haziran 2025
Intellus Advisors LLC $26.900.409 0,15% 331.858 Hisse senetleri 30 Haziran 2026
Commonwealth Financial Services, LLC $26.268.759 0,15% 324.066 Hisse senetleri 30 Haziran 2026
Crumly & Associates Inc. $26.164.312 0,15% 322.777 Hisse senetleri 30 Haziran 2026
HOWARD FINANCIAL SERVICES, LTD. $24.291.032 0,14% 299.667 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $24.042.864 0,13% 296.606 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $23.994.401 0,13% 296.008 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $23.552.388 0,13% 290.555 Hisse senetleri 30 Haziran 2026
Key Client Fiduciary Advisors, LLC $23.128.058 0,13% 285.320 Hisse senetleri 30 Haziran 2026
Uniting Wealth Partners, LLC $22.536.807 0,13% 278.026 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $22.417.555 0,13% 276.555 Hisse senetleri 30 Haziran 2026
Sentinel Advisory Group, LLC $22.369.795 0,13% 275.966 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $22.270.836 0,13% 274.745 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $21.711.678 0,12% 267.847 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $21.580.780 0,12% 266.232 Hisse senetleri 30 Haziran 2026
tru Independence LLC $21.121.662 0,12% 260.568 Hisse senetleri 30 Haziran 2026
Tidemark, LLC $21.121.572 0,12% 260.567 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $21.006.020 0,12% 259.141 Hisse senetleri 30 Haziran 2026
INTEGRITY WEALTH ADVISORS, INC. $20.725.575 0,12% 303.538 Hisse senetleri 31 Mart 2026
Kingsview Wealth Management, LLC $20.657.733 0,12% 254.845 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $20.493.730 0,12% 252.822 Hisse senetleri 30 Haziran 2026
AVAII WEALTH MANAGEMENT, LLC $20.402.500 0,11% 251.696 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $20.010.476 0,11% 246.860 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $19.584.530 0,11% 241.606 Hisse senetleri 30 Haziran 2026
Traction Financial Partners, LLC $19.488.892 0,11% 240.426 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $19.101.169 0,11% 235.642 Hisse senetleri 30 Haziran 2026
Chris Bulman Inc $18.954.761 0,11% 233.836 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
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

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
VBK VANGUARD SMALL-CAP GROWTH INDEX… $24.8B
IYW iShares U.S. Technology ETF $25.0B
EMXC iShares MSCI Emerging Markets e… $25.5B
SHY iShares 1-3 Year Treasury Bond … $26.1B
VOOG VANGUARD S&P 500 GROWTH INDEX F… $26.3B
MTUM iShares MSCI USA Momentum Facto… $24.3B
USMV iShares MSCI USA Min Vol Factor… $23.7B
DVY iShares Select Dividend ETF $23.5B
IGSB iShares 1-5 Year Investment Gra… $23.5B
SPMO Invesco S&P 500 Momentum ETF $23.3B