SDVY 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▼ -4,22%▼ -3,99%
3M▲ +2,92%▲ +3,65%
6M▲ +2,92%▲ +3,65%
Yılbaşından Bugüne (YTD)▲ +7,72%▲ +8,49%
1Y▲ +8,72%▲ +9,85%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +25,70%▲ +30,44%
1 Yıllık Volatilite20,07%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*0,82

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) +$68.6M
Çeyrek sonu Haz 2026 +$276.2M
Son 12 ay +$1.3B 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 174 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
ENERSYS 29275Y102 $145.5M 1,28 622.371 EC US
COMFORT SYSTEMS USA INC 199908104 $141.3M 1,24 71.273 EC US
NATIONAL HEALTHCARE CORP 635906100 $134.5M 1,19 636.492 EC US
PRICESMART INC 741511109 $133.8M 1,18 684.743 EC US
WOODWARD INC 980745103 $125.5M 1,11 294.902 EC US
WATTS WATER TECHNOLOGIES INC 942749102 $122.0M 1,08 311.734 EC US
CLEAR SECURE INC 18467V109 $120.7M 1,06 2.165.826 EC US
INTERACTIVE BROKERS GROUP INC 45841N107 $114.4M 1,01 1.313.765 EC US
APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 $113.1M 1,00 334.512 EC US
EMCOR GROUP INC 29084Q100 $111.4M 0,98 134.275 EC US
FIRST BANCORP (PUERTO RICO) 318672706 $111.2M 0,98 4.266.183 EC PR
ZIONS BANCORP NA 989701107 $111.1M 0,98 1.605.916 EC US
WILLIAMS SONOMA INC 969904101 $111.1M 0,98 476.605 EC US
UMB FINANCIAL CORP 902788108 $110.4M 0,97 773.414 EC US
SELECTIVE INSURANCE GROUP INC 816300107 $109.7M 0,97 1.131.210 EC US
HANOVER INSURANCE GROUP INC (THE) 410867105 $109.3M 0,96 510.360 EC US
ACUITY INC 00508Y102 $108.3M 0,95 287.475 EC US
ASSURANT INC 04621X108 $108.0M 0,95 402.013 EC US
EAST WEST BANCORP INC 27579R104 $107.9M 0,95 835.976 EC US
RALPH LAUREN CORP 751212101 $107.5M 0,95 267.844 EC US
INTERPARFUMS INC 458334109 $107.4M 0,95 959.856 EC US
CINCINNATI FINANCIAL CORP 172062101 $106.8M 0,94 576.849 EC US
TOLL BROTHERS INC 889478103 $106.3M 0,94 645.206 EC US
WINTRUST FINANCIAL CORP 97650W108 $105.2M 0,93 654.825 EC US
SNAP-ON INC 833034101 $105.0M 0,92 260.888 EC US
SIMPSON MANUFACTURING CO INC 829073105 $104.7M 0,92 499.977 EC US
OFG BANCORP 67103X102 $103.3M 0,91 2.104.660 EC PR
BRADY CORP 104674106 $101.5M 0,89 1.108.264 EC US
MUELLER INDUSTRIES INC 624756102 $101.4M 0,89 825.044 EC US
PRIMERICA INC 74164M108 $100.3M 0,88 352.898 EC US
BANK OZK 06417N103 $100.0M 0,88 1.920.454 EC US
REINSURANCE GROUP OF AMERICA INC 759351604 $98.3M 0,87 462.347 EC US
GRAHAM HOLDINGS CO 384637104 $97.4M 0,86 85.332 EC US
MGIC INVESTMENT CORP 552848103 $97.1M 0,86 3.443.403 EC US
SOUTHSTATE BANK CORP 84472E102 $96.3M 0,85 963.508 EC US
SYNCHRONY FINANCIAL 87165B103 $96.1M 0,85 1.263.666 EC US
POWELL INDUSTRIES INC 739128106 $95.9M 0,84 334.761 EC US
BALCHEM CORP 057665200 $95.5M 0,84 565.174 EC US
HOME BANCSHARES INC 436893200 $94.6M 0,83 3.313.935 EC US
PERDOCEO EDUCATION CORP 71363P106 $94.0M 0,83 2.936.819 EC US
LEMAITRE VASCULAR INC 525558201 $93.7M 0,83 976.792 EC US
NEW YORK TIMES COMPANY (THE) 650111107 $93.5M 0,82 1.336.776 EC US
OLD REPUBLIC INTERNATIONAL CORP 680223104 $91.9M 0,81 2.245.264 EC US
VERISIGN INC 92343E102 $90.5M 0,80 359.576 EC US
WEATHERFORD INTERNATIONAL PLC · $90.1M 0,79 1.105.642 EC IE
NORTHERN TRUST CORP 665859104 $88.3M 0,78 507.876 EC US
A.O. SMITH CORP 831865209 $86.5M 0,76 1.379.860 EC US
INTERDIGITAL INC 45867G101 $86.3M 0,76 304.776 EC US
CURTISS-WRIGHT CORP 231561101 $85.9M 0,76 113.340 EC US
VERALTO CORP 92338C103 $85.8M 0,76 968.065 EC US

Temettüler 36 ödeme

08
1,02%Son 12 Aylık Getiri
$0,42Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,1000
25 Haziran 2026$0,0900
26 Mart 2026$0,0980
12 Aralık 2025$0,1310
25 Eylül 2025$0,0950
26 Haziran 2025$0,1180
27 Mart 2025$0,1580
13 Aralık 2024$0,1820
26 Eylül 2024$0,1380
27 Haziran 2024$0,1500
21 Mart 2024$0,1030
22 Aralık 2023$0,1840
22 Eylül 2023$0,0980
27 Haziran 2023$0,2080
24 Mart 2023$0,1320
23 Aralık 2022$0,2300
23 Eylül 2022$0,1370
24 Haziran 2022$0,1550
25 Mart 2022$0,0730
23 Aralık 2021$0,1250
23 Eylül 2021$0,0810
24 Haziran 2021$0,0840
25 Mart 2021$0,0410
24 Aralık 2020$0,1310
24 Eylül 2020$0,0570
25 Haziran 2020$0,0880
26 Mart 2020$0,0750
13 Aralık 2019$0,1280
25 Eylül 2019$0,0610
14 Haziran 2019$0,1270
21 Mart 2019$0,0520
18 Aralık 2018$0,1020
14 Eylül 2018$0,0710
21 Haziran 2018$0,0500
22 Mart 2018$0,0520
21 Aralık 2017$0,0610

Kurumsal Sahipler (13F) 603 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 $1.123.359.023 12,52% 26.039.851 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $796.562.628 8,88% 18.464.593 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $663.973.666 7,40% 15.391.137 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $571.990.018 6,38% 13.258.924 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $428.888.891 4,78% 9.941.792 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $356.126.315 3,97% 8.255.130 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $292.144.000 3,26% 6.772.006 Hisse senetleri 30 Haziran 2026
UBS Group AG $289.637.171 3,23% 6.713.889 Hisse senetleri 30 Haziran 2026
Capital Investment Advisors, LLC $204.086.057 2,27% 4.730.785 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $173.329.125 1,93% 4.017.829 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $170.325.549 1,90% 3.948.162 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $157.353.518 1,75% 3.647.508 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $152.307.002 1,70% 3.530.538 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $144.962.672 1,62% 3.360.284 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $139.074.432 1,55% 3.223.089 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $136.523.419 1,52% 3.164.660 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $118.786.549 1,32% 2.753.513 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $116.653.670 1,30% 2.704.072 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $111.034.270 1,24% 2.573.813 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $79.242.790 0,88% 1.839.434 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $77.316.026 0,86% 1.792.212 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $75.941.024 0,85% 1.760.339 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $73.403.789 0,82% 1.701.525 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $72.621.802 0,81% 1.683.398 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $55.344.414 0,62% 1.282.902 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $51.663.814 0,58% 1.197.586 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $50.234.587 0,56% 1.164.454 Hisse senetleri 30 Haziran 2026
SMITH CHAS P & ASSOCIATES PA CPAS $43.332.546 0,48% 1.004.463 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $38.713.457 0,43% 897.391 Hisse senetleri 30 Haziran 2026
JSF Financial, LLC $38.229.285 0,43% 886.168 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $37.185.075 0,41% 870.714 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $36.670.548 0,41% 850.035 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $36.113.804 0,40% 837.131 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $34.352.418 0,38% 796.153 Hisse senetleri 30 Haziran 2026
Decker Wealth Management LLC $28.076.637 0,31% 650.826 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $28.056.736 0,31% 650.365 Hisse senetleri 30 Haziran 2026
Private Wealth Asset Management, LLC $27.721.031 0,31% 639.969 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $27.479.732 0,31% 636.990 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $27.339.221 0,30% 634.332 Hisse senetleri 30 Haziran 2026
GW HENSSLER & ASSOCIATES LTD $27.017.702 0,30% 685.207 Hisse senetleri 31 Mart 2026
Blue Chip Partners, LLC $26.887.291 0,30% 623.257 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $26.373.713 0,29% 611.352 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $25.886.416 0,29% 600.056 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $25.451.867 0,28% 721.425 Hisse senetleri 30 Haziran 2025
Trilogy Capital Inc. $25.189.579 0,28% 583.903 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $24.759.107 0,28% 701.789 Hisse senetleri 30 Haziran 2025
GUARDIAN WEALTH ADVISORS, LLC / NC $24.661.535 0,27% 571.663 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $23.467.880 0,26% 543.993 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $23.260.856 0,26% 539.195 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $21.807.375 0,24% 505.502 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $21.637.447 0,24% 501.563 Hisse senetleri 30 Haziran 2026
Crumly & Associates Inc. $20.225.280 0,23% 468.829 Hisse senetleri 30 Haziran 2026
Sanchez Wealth Management Group $20.129.268 0,22% 466.604 Hisse senetleri 30 Haziran 2026
&PARTNERS $19.806.194 0,22% 459.054 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $19.071.763 0,21% 442.090 Hisse senetleri 30 Haziran 2026
Advantage Trust Co $18.953.861 0,21% 439.357 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $18.779.227 0,21% 435.309 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $18.055.018 0,20% 418.522 Hisse senetleri 30 Haziran 2026
Solano Wealth Investment Advisors LLC $17.987.007 0,20% 416.944 Hisse senetleri 30 Haziran 2026
CWM, LLC $17.736.443 0,20% 449.821 Hisse senetleri 31 Mart 2026
Pine Valley Investments Ltd Liability Co $17.452.426 0,19% 404.553 Hisse senetleri 30 Haziran 2026
DAGCO, INC. $16.291.805 0,18% 413.183 Hisse senetleri 31 Mart 2026
B & T Capital Management DBA Alpha Capital Management $15.713.832 0,18% 364.252 Hisse senetleri 30 Haziran 2026
Randall & Associates Wealth Management $15.312.889 0,17% 354.958 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $14.962.927 0,17% 346.846 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $14.386.411 0,16% 333.482 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $14.348.417 0,16% 332.601 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $13.960.281 0,16% 323.604 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $13.729.182 0,15% 318.247 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $13.591.433 0,15% 315.054 Hisse senetleri 30 Haziran 2026
Procyon Advisors, LLC $13.509.826 0,15% 313.162 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $13.463.130 0,15% 312.080 Hisse senetleri 30 Haziran 2026
PINNACLE ASSOCIATES LTD $13.220.051 0,15% 306.445 Hisse senetleri 30 Haziran 2026
Aft, Forsyth & Sober, LLC $12.996.128 0,14% 329.600 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $12.941.855 0,14% 299.996 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $12.896.274 0,14% 298.897 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $12.729.806 0,14% 295.081 Hisse senetleri 30 Haziran 2026
S Harris Financial Group, LLC $12.708.865 0,14% 294.596 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $12.482.922 0,14% 289.358 Hisse senetleri 30 Haziran 2026
TrueWealth Advisors, LLC $11.955.851 0,13% 277.141 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $11.953.787 0,13% 277.064 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $11.686.296 0,13% 270.892 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $11.444.557 0,13% 265.289 Hisse senetleri 30 Haziran 2026
FTB Advisors, Inc. $11.415.770 0,13% 323.576 Hisse senetleri 30 Haziran 2025
ELEVATION POINT WEALTH PARTNERS, LLC $11.120.536 0,12% 257.778 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $10.891.463 0,12% 252.468 Hisse senetleri 30 Haziran 2026
Hobart Private Capital, LLC $10.872.927 0,12% 252.038 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $10.854.129 0,12% 251.602 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $10.409.108 0,12% 241.287 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $10.254.766 0,11% 237.709 Hisse senetleri 30 Haziran 2026
MCF Advisors LLC $9.702.187 0,11% 224.900 Hisse senetleri 30 Haziran 2026
Richmond Investment Services, LLC $9.512.619 0,11% 220.506 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $9.496.442 0,11% 220.121 Hisse senetleri 30 Haziran 2026
ARVEST INVESTMENTS, INC. $9.490.878 0,11% 220.001 Hisse senetleri 30 Haziran 2026
LCW Services, LLC $9.364.134 0,10% 217.064 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $9.357.158 0,10% 216.902 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $9.351.376 0,10% 216.768 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $9.243.639 0,10% 214.270 Hisse senetleri 30 Haziran 2026
Baron Wealth Management LLC $9.204.806 0,10% 213.371 Hisse senetleri 30 Haziran 2026
Pinnacle Wealth Management Advisory Group, LLC $9.154.551 0,10% 212.206 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)
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
EWT iShares MSCI Taiwan ETF $11.9B
JIRE JPMorgan International Research… $11.2B
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