SCHH 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▼ -7,16%▼ -6,46%
3M▼ -6,93%▼ -6,22%
6M▲ +4,11%▲ +5,63%
Yılbaşından Bugüne (YTD)▲ +5,51%▲ +7,62%
1Y▲ +2,18%▲ +5,33%
3Y▲ +24,17%▲ +36,20%
5Y▼ -3,50%▲ +11,71%
Maks13 Ocak 2011'den beri▲ +75,20%▲ +166,91%
1 Yıllık Volatilite13,82%
3 Yıllık Volatilite16,67%
3 Yıllık Maksimum Düşüş -19,51% 16 Eylül 2024 → 08 Nisan 2025
3 Yıllık Beta0,67
1 Yıllık Sharpe*0,23

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) +$48.2M
Çeyrek sonu May 2026 +$70.8M
Son 12 ay +$1.1B 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 119 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Welltower Inc 95040Q104 $960.0M 9,62 4.675.344 EC US
Prologis Inc 74340W103 $893.6M 8,95 6.228.594 EC US
Equinix Inc 29444U700 $487.5M 4,88 456.418 EC US
Simon Property Group Inc 828806109 $446.2M 4,47 2.177.724 EC US
Digital Realty Trust Inc 253868103 $434.1M 4,35 2.284.605 EC US
American Tower Corp 03027X100 $433.4M 4,34 2.318.122 EC US
Realty Income Corp 756109104 $398.8M 4,00 6.507.698 EC US
Public Storage 74460D109 $339.4M 3,40 1.117.425 EC US
Ventas Inc 92276F100 $283.7M 2,84 3.360.050 EC US
Crown Castle Inc 22822V101 $281.9M 2,82 3.080.709 EC US
Iron Mountain Inc 46284V101 $268.4M 2,69 2.092.821 EC US
VICI Properties Inc 925652109 $218.1M 2,18 7.728.158 EC US
Extra Space Storage Inc 30225T102 $216.7M 2,17 1.501.507 EC US
AvalonBay Communities Inc 053484101 $182.8M 1,83 1.001.678 EC US
Equity Residential 29476L107 $159.2M 1,59 2.432.168 EC US
SBA Communications Corp 78410G104 $153.1M 1,53 753.739 EC US
Weyerhaeuser Co 962166104 $124.9M 1,25 5.097.265 EC US
Essex Property Trust Inc 297178105 $124.3M 1,25 455.874 EC US
Invitation Homes Inc 46187W107 $116.7M 1,17 3.989.767 EC US
WP Carey Inc 92936U109 $115.4M 1,16 1.550.311 EC US
Kimco Realty Corp 49446R109 $114.8M 1,15 4.768.739 EC US
Mid-America Apartment Communities Inc 59522J103 $106.7M 1,07 826.994 EC US
Host Hotels & Resorts Inc 44107P104 $104.0M 1,04 4.524.389 EC US
Sun Communities Inc 866674104 $101.7M 1,02 822.366 EC US
Omega Healthcare Investors Inc 681936100 $97.8M 0,98 2.090.950 EC US
Healthpeak Properties Inc 42250P103 $94.2M 0,94 4.916.965 EC US
Gaming and Leisure Properties Inc 36467J108 $94.0M 0,94 2.002.091 EC US
Lamar Advertising Co 512816109 $93.7M 0,94 614.495 EC US
Regency Centers Corp 758849103 $90.1M 0,90 1.164.504 EC US
Equity LifeStyle Properties Inc 29472R108 $84.7M 0,85 1.371.241 EC US
UDR Inc 902653104 $78.5M 0,79 2.127.535 EC US
Camden Property Trust 133131102 $78.0M 0,78 731.525 EC US
EastGroup Properties Inc 277276101 $76.1M 0,76 376.668 EC US
American Homes 4 Rent 02665T306 $74.0M 0,74 2.306.319 EC US
Federal Realty Investment Trust 313745101 $66.4M 0,67 555.410 EC US
Brixmor Property Group Inc 11120U105 $66.3M 0,66 2.168.906 EC US
CubeSmart 229663109 $64.5M 0,65 1.613.194 EC US
CareTrust REIT Inc 14174T107 $64.5M 0,65 1.580.430 EC US
Agree Realty Corp 008492100 $62.9M 0,63 847.742 EC US
BXP Inc 101121101 $62.6M 0,63 1.043.098 EC US
American Healthcare REIT Inc 398182303 $61.4M 0,61 1.255.057 EC US
NNN REIT Inc 637417106 $59.8M 0,60 1.343.677 EC US
First Industrial Realty Trust Inc 32054K103 $58.0M 0,58 937.517 EC US
Rexford Industrial Realty Inc 76169C100 $57.8M 0,58 1.628.655 EC US
Alexandria Real Estate Equities Inc 015271109 $54.8M 0,55 1.103.472 EC US
Ryman Hospitality Properties Inc 78377T107 $51.3M 0,51 445.830 EC US
STAG Industrial Inc 85254J102 $51.2M 0,51 1.351.550 EC US
Healthcare Realty Trust Inc 42226K105 $49.2M 0,49 2.468.525 EC US
Terreno Realty Corp 88146M101 $48.4M 0,49 737.140 EC US
Essential Properties Realty Trust Inc 29670E107 $45.4M 0,45 1.485.142 EC US

Temettüler 66 ödeme

08
3,08%Son 12 Aylık Getiri
$0,68Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
23 Eylül 2026$0,1730
24 Haziran 2026$0,1680
25 Mart 2026$0,1150
10 Aralık 2025$0,2220
24 Eylül 2025$0,1560
25 Haziran 2025$0,1590
26 Mart 2025$0,0990
11 Aralık 2024$0,2420
25 Eylül 2024$0,1400
26 Haziran 2024$0,1900
20 Mart 2024$0,1070
06 Aralık 2023$0,2250
20 Eylül 2023$0,1410
21 Haziran 2023$0,1860
22 Mart 2023$0,1200
07 Aralık 2022$0,1680
21 Eylül 2022$0,1470
22 Haziran 2022$0,1420
23 Mart 2022$0,0340
08 Aralık 2021$0,1680
22 Eylül 2021$0,1135
23 Haziran 2021$0,1015
24 Mart 2021$0,0125
30 Aralık 2020$0,0595
10 Aralık 2020$0,1865
23 Eylül 2020$0,1230
24 Haziran 2020$0,1160
25 Mart 2020$0,0585
12 Aralık 2019$0,2785
25 Eylül 2019$0,1545
26 Haziran 2019$0,1650
20 Mart 2019$0,0605
28 Aralık 2018$0,0050
12 Aralık 2018$0,2495
25 Eylül 2018$0,1640
26 Haziran 2018$0,1530
16 Mart 2018$0,1340
18 Aralık 2017$0,1650
18 Eylül 2017$0,1190
19 Haziran 2017$0,1230
20 Mart 2017$0,0555
19 Aralık 2016$0,2480
19 Eylül 2016$0,1165
20 Haziran 2016$0,1145
21 Mart 2016$0,0970
29 Aralık 2015$0,0065
21 Aralık 2015$0,1755
21 Eylül 2015$0,1115
22 Haziran 2015$0,1015
23 Mart 2015$0,0965

Kurumsal Sahipler (13F) 639 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
Financial Engines Advisors L.L.C. $1.417.045.064 22,38% 59.841.430 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.179.139.221 18,62% 49.794.731 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $813.052.288 12,84% 34.334.144 Hisse senetleri 30 Haziran 2026
FMR LLC $585.676.406 9,25% 24.732.957 Hisse senetleri 30 Haziran 2026
Creative Planning $465.471.706 7,35% 19.656.745 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $278.401.773 4,40% 11.756.832 Hisse senetleri 30 Haziran 2026
DUMAC, INC. $187.760.922 2,97% 7.929.093 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $75.461.932 1,19% 3.186.737 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $64.506.586 1,02% 2.724.095 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $52.802.936 0,83% 2.229.955 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $51.593.064 0,81% 2.178.577 Hisse senetleri 30 Haziran 2026
MASON STREET ADVISORS, LLC $51.175.203 0,81% 2.161.115 Hisse senetleri 30 Haziran 2026
Elm Partners Management LLC $43.008.542 0,68% 1.816.239 Hisse senetleri 30 Haziran 2026
RATIONAL ADVISORS, INC. $32.353.510 0,51% 1.366.280 Hisse senetleri 30 Haziran 2026
Charles Schwab Trust Co $32.220.408 0,51% 1.499.321 Hisse senetleri 31 Mart 2026
MONETA GROUP INVESTMENT ADVISORS LLC $26.276.578 0,41% 1.109.653 Hisse senetleri 30 Haziran 2026
M&T Bank Corp $24.819.387 0,39% 1.048.116 Hisse senetleri 30 Haziran 2026
MANNING & NAPIER ADVISORS LLC $23.227.961 0,37% 963.416 Hisse senetleri 30 Haziran 2026
Invesco Ltd. $22.365.760 0,35% 944.500 Hisse senetleri 30 Haziran 2026
Pioneer Wealth Management Group $20.913.984 0,33% 883.192 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $20.705.809 0,33% 874.401 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $18.248.424 0,29% 770.626 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $17.361.023 0,27% 733.151 Hisse senetleri 30 Haziran 2026
ZynergyRetirementPlanningLLC $17.327.860 0,27% 806.322 Hisse senetleri 31 Mart 2026
Morningstar Investment Management LLC $15.154.318 0,24% 705.180 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $14.803.841 0,23% 625.162 Hisse senetleri 30 Haziran 2026
D. E. Shaw & Co., Inc. $14.111.480 0,22% 595.924 Hisse senetleri 30 Haziran 2026
Tortoise Investment Management, LLC $13.515.172 0,21% 570.742 Hisse senetleri 30 Haziran 2026
PURE PORTFOLIOS HOLDINGS LLC $13.393.071 0,21% 641.124 Hisse senetleri 31 Aralık 2025
Krilogy Financial LLC $12.493.342 0,20% 527.590 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $12.310.069 0,19% 519.851 Hisse senetleri 30 Haziran 2026
Courage Miller Partners, LLC $12.283.461 0,19% 518.727 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $11.915.565 0,19% 503.191 Hisse senetleri 30 Haziran 2026
Strategic Financial Planning, Inc. $11.816.753 0,19% 499.423 Hisse senetleri 30 Haziran 2026
Firestone Capital Management $11.650.218 0,18% 491.986 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $11.600.169 0,18% 478.950 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $10.974.484 0,17% 463.449 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $10.168.784 0,16% 429.425 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $10.028.925 0,16% 423.519 Hisse senetleri 30 Haziran 2026
Mariner, LLC $10.026.006 0,16% 423.395 Hisse senetleri 30 Haziran 2026
Waterford Advisors, LLC $9.926.530 0,16% 429.163 Hisse senetleri 30 Haziran 2026
WEALTH MANAGEMENT RESOURCES, INC. $9.643.336 0,15% 407.235 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $9.549.288 0,15% 403.264 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $9.363.348 0,15% 395.395 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $9.355.559 0,15% 395.081 Hisse senetleri 30 Haziran 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $9.335.982 0,15% 394.256 Hisse senetleri 30 Haziran 2026
Christopher J. Hasenberg, Inc $8.493.666 0,13% 401.402 Hisse senetleri 30 Haziran 2025
WELLS FARGO & COMPANY/MN $8.388.487 0,13% 354.243 Hisse senetleri 30 Haziran 2026
VISTA CAPITAL PARTNERS, INC. $8.276.372 0,13% 349.509 Hisse senetleri 30 Haziran 2026
Amicus Financial Advisors, LLC $8.236.555 0,13% 347.827 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $8.136.821 0,13% 343.604 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $8.117.572 0,13% 342.801 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $7.971.919 0,13% 336.652 Hisse senetleri 30 Haziran 2026
NEUBERGER BERMAN GROUP LLC $7.868.169 0,12% 332.271 Hisse senetleri 30 Haziran 2026
Sensible Financial Planning & Management, LLC. $6.949.711 0,11% 322.193 Hisse senetleri 30 Eylül 2025
Upper Left Wealth Management, LLC $6.825.903 0,11% 288.256 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $6.753.228 0,11% 285.187 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $6.714.724 0,11% 283.561 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $6.711.021 0,11% 283.405 Hisse senetleri 30 Haziran 2026
White & Co Financial Planning Inc $6.661.507 0,11% 281.314 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6.318.168 0,10% 294.005 Hisse senetleri 31 Mart 2026
Passive Capital Management, LLC. $6.263.679 0,10% 299.841 Hisse senetleri 30 Haziran 2026
WealthCollab, LLC $6.208.825 0,10% 262.197 Hisse senetleri 30 Haziran 2026
UBS Group AG $6.008.208 0,09% 253.725 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $5.986.399 0,09% 252.804 Hisse senetleri 30 Haziran 2026
Stanich Group LLC $5.803.777 0,09% 245.088 Hisse senetleri 30 Haziran 2026
Williams Financial, LLC $5.704.870 0,09% 240.915 Hisse senetleri 30 Haziran 2026
Texas Yale Capital Corp. $5.702.034 0,09% 240.795 Hisse senetleri 30 Haziran 2026
Cypress Point Wealth Management, LLC $5.693.437 0,09% 240.432 Hisse senetleri 30 Haziran 2026
ELEVATION WEALTH PARTNERS, LLC $5.571.895 0,09% 235.300 Hisse senetleri 30 Haziran 2026
Frisco Financial Planning LLC $5.499.921 0,09% 232.260 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $5.246.978 0,08% 221.578 Hisse senetleri 30 Haziran 2026
Good Steward Wealth Advisors,LLC $5.142.491 0,08% 217.166 Hisse senetleri 30 Haziran 2026
SMITH, MOORE & CO. $4.995.144 0,08% 210.944 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $4.963.660 0,08% 209.614 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $4.956.099 0,08% 209.295 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.818.827 0,08% 201.709 Hisse senetleri 30 Haziran 2026
Fiduciary Alliance LLC $4.743.260 0,07% 200.307 Hisse senetleri 30 Haziran 2026
Almitas Capital LLC $4.702.848 0,07% 198.600 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $4.576.734 0,07% 193.274 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $4.526.844 0,07% 191.167 Hisse senetleri 30 Haziran 2026
Quadrature Capital Ltd $4.413.052 0,07% 186.362 Hisse senetleri 30 Haziran 2026
Omega Financial Group, LLC $4.237.613 0,07% 178.953 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $4.031.256 0,06% 170.239 Hisse senetleri 30 Haziran 2026
Moisand Fitzgerald Tamayo, LLC $3.975.517 0,06% 167.885 Hisse senetleri 30 Haziran 2026
Brooklyn FI, LLC $3.935.940 0,06% 161.309 Hisse senetleri 30 Haziran 2026
SWS Partners $3.897.666 0,06% 164.597 Hisse senetleri 30 Haziran 2026
Rooted Wealth Advisors, Inc. $3.892.996 0,06% 164.400 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $3.759.342 0,06% 158.756 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $3.729.437 0,06% 157.493 Hisse senetleri 30 Haziran 2026
Flatrock Wealth Partners LLC $3.723.277 0,06% 157.233 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $3.559.166 0,06% 150.303 Hisse senetleri 30 Haziran 2026
LifePlan Investment Advisors, Inc. $3.534.701 0,06% 149.269 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $3.261.773 0,05% 137.744 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $3.228.534 0,05% 136.340 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $3.209.324 0,05% 151.668 Hisse senetleri 30 Haziran 2025
Plancorp, LLC $3.079.512 0,05% 128.099 Hisse senetleri 30 Haziran 2026
CIBC Bancorp USA Inc. $3.076.077 0,05% 129.902 Hisse senetleri 30 Haziran 2026
CIBC WORLD MARKETS CORP $3.071.290 0,05% 147.022 Hisse senetleri 31 Aralık 2025
JMG Financial Group, Ltd. $2.969.922 0,05% 125.419 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
MGC VANGUARD MEGA CAP INDEX FUND $10.0B
FDVV Fidelity High Dividend ETF $10.2B
IBB iShares Biotechnology ETF $10.3B
IGF iShares Global Infrastructure E… $10.4B
IJK iShares S&P Mid-Cap 400 Growth … $10.4B
PRF Invesco RAFI US 1000 ETF $9.8B
EZU iShares MSCI Eurozone ETF $9.7B
RWL Invesco S&P 500 Revenue ETF $9.7B
VLUE iShares MSCI USA Value Factor E… $9.6B
DFAE Dimensional Emerging Core Equit… $9.5B