TAFM 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▼ -4,19%▼ -3,92%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -4,50%▼ -4,23%
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 (May 2026) +$82.2M
Çeyrek sonu May 2026 +$119.1M
Son 12 ay +$315.4M 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 585 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Alliance Bernstein 018616748 $12.0M 1,96 11.994.014 STIV US
Maryland Economic Development Corp 57422JCA4 $4.5M 0,74 4.500.000 DBT US
School District of Broward County/FL 115067MT4 $4.2M 0,69 4.200.000 DBT US
Kentucky Public Energy Authority 74440DGL2 $3.7M 0,61 3.500.000 DBT US
Chicago Transit Authority Sales Tax Receipts Fund 16772PEP7 $3.6M 0,59 3.535.000 DBT US
Public Finance Authority 74448UAA6 $3.5M 0,57 3.135.000 DBT US
California Community Choice Financing Authority 13013JEB8 $3.3M 0,54 3.200.000 DBT US
Town of Vail CO 91878DAX7 $3.2M 0,52 3.000.000 DBT US
New York Transportation Development Corp 650116JQ0 $3.2M 0,52 3.000.000 DBT US
FHLMC Multifamily VRD Certificates 31350AEC8 $3.0M 0,49 3.000.000 DBT US
Black Belt Energy Gas District 09182TEC7 $2.9M 0,47 2.750.000 DBT US
Commonwealth of Massachusetts 57582TCN0 $2.7M 0,44 2.500.000 DBT US
City of Houston TX Airport System Revenue 442349HW9 $2.7M 0,44 2.500.000 DBT US
Michigan State Hospital Finance Authority 59465HXD3 $2.6M 0,43 2.500.000 DBT US
Colorado State Education Loan Program 19672MDH8 $2.5M 0,41 2.500.000 DBT US
New York State Dormitory Authority 64990F6J8 $2.5M 0,40 2.225.000 DBT US
Hampton Roads Transportation Accountability Commission 40934TAV5 $2.5M 0,40 2.450.000 DBT US
Triborough Bridge & Tunnel Authority 89602HJC2 $2.4M 0,40 2.350.000 DBT US
Black Belt Energy Gas District 09182TEN3 $2.4M 0,39 2.250.000 DBT US
Buckeye Tobacco Settlement Financing Authority 118217CZ9 $2.4M 0,39 3.000.000 DBT US
Grand Parkway Transportation Corp 38611TCB1 $2.4M 0,39 2.500.000 DBT US
Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDT3 $2.3M 0,38 2.235.000 DBT US
Illinois State Toll Highway Authority 452252MT3 $2.3M 0,37 2.245.000 DBT US
New York Transportation Development Corp 650116HW9 $2.3M 0,37 2.250.000 DBT US
South Carolina Jobs-Economic Development Authority 837032BX8 $2.3M 0,37 2.095.000 DBT US
Private Colleges & Universities Authority 74265L2Y3 $2.3M 0,37 2.000.000 DBT US
Colorado Health Facilities Authority 19648FB78 $2.2M 0,36 2.000.000 DBT US
Indiana Municipal Power Agency 454898ZE0 $2.2M 0,36 2.000.000 DBT US
State of Connecticut 20772KNN5 $2.2M 0,36 2.200.000 DBT US
City of Los Angeles Department of Airports 544445E70 $2.2M 0,36 2.000.000 DBT US
Louisiana Stadium & Exposition District 546410CR0 $2.2M 0,36 2.000.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CHE6 $2.2M 0,35 2.000.000 DBT US
Main Street Natural Gas Inc 56035DHK1 $2.2M 0,35 2.000.000 DBT US
Port of Portland OR Airport Revenue 7352403G6 $2.1M 0,35 1.995.000 DBT US
Los Angeles Department of Water & Power 544532RZ9 $2.1M 0,35 2.000.000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EFT5 $2.1M 0,35 2.120.000 DBT US
Black Belt Energy Gas District 09182TFT9 $2.1M 0,35 2.000.000 DBT US
Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 $2.1M 0,35 2.000.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 $2.1M 0,35 2.000.000 DBT US
City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMW9 $2.1M 0,35 2.000.000 DBT US
City of Salt Lake City UT Airport Revenue 795576MC8 $2.1M 0,34 2.000.000 DBT US
City of Whiting IN 96634RAZ5 $2.1M 0,34 2.000.000 DBT US
State of Connecticut 20772KVB2 $2.1M 0,34 2.000.000 DBT US
New York Transportation Development Corp 650116GY6 $2.1M 0,34 1.995.000 DBT US
Public Finance Authority 74448UAD0 $2.1M 0,34 2.000.000 DBT US
Kenton County Airport Board 491026VW7 $2.1M 0,34 1.885.000 DBT US
Columbus Regional Airport Authority 199546DC3 $2.1M 0,34 1.955.000 DBT US
Port Authority of New York & New Jersey 73358XHE5 $2.1M 0,34 2.000.000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 $2.1M 0,34 2.000.000 DBT US
University of Massachusetts Building Authority 914440QV7 $2.0M 0,33 2.000.000 DBT US

Temettüler 26 ödeme

08
3,54%Son 12 Aylık Getiri
$0,85Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,0710
03 Ağustos 2026$0,0780
01 Temmuz 2026$0,0750
01 Haziran 2026$0,0740
01 Mayıs 2026$0,0790
01 Nisan 2026$0,0760
02 Mart 2026$0,0760
02 Şubat 2026$0,0770
31 Aralık 2025$0,0890
01 Aralık 2025$0,0770
03 Kasım 2025$0,0770
01 Ekim 2025$0,0720
02 Eylül 2025$0,0760
01 Ağustos 2025$0,0770
01 Temmuz 2025$0,0780
02 Haziran 2025$0,0820
01 Mayıs 2025$0,0610
01 Nisan 2025$0,0730
03 Mart 2025$0,0650
03 Şubat 2025$0,0660
30 Aralık 2024$0,0810
02 Aralık 2024$0,0670
01 Kasım 2024$0,0590
01 Ekim 2024$0,0640
03 Eylül 2024$0,0670
01 Ağustos 2024$0,0740

Kurumsal Sahipler (13F) 52 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
ALLIANCEBERNSTEIN L.P. $326.074.000 52,08% 12.890.848 Hisse senetleri 30 Haziran 2026
NorthRock Partners, LLC $99.500.397 15,89% 3.874.626 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $29.399.305 4,70% 1.144.833 Hisse senetleri 30 Haziran 2026
LVW Advisors, LLC $26.986.342 4,31% 1.050.870 Hisse senetleri 30 Haziran 2026
FSM Wealth Advisors, LLC $22.094.921 3,53% 860.394 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $18.567.977 2,97% 723.052 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $14.520.679 2,32% 565.447 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $9.326.711 1,49% 363.190 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $8.576.233 1,37% 333.965 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $8.357.066 1,33% 325.431 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $7.895.393 1,26% 307.453 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $7.652.282 1,22% 297.986 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $4.654.754 0,74% 181.260 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.865.640 0,62% 150.531 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $3.411.407 0,54% 132.843 Hisse senetleri 30 Haziran 2026
Advisory Resource Group $3.284.215 0,52% 127.890 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $2.568.000 0,41% 100.000 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $2.458.064 0,39% 95.719 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.433.813 0,39% 94.775 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $2.185.240 0,35% 85.095 Hisse senetleri 30 Haziran 2026
FIRST AMERICAN TRUST, FSB $1.745.313 0,28% 67.964 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.608.534 0,26% 62.638 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $1.594.806 0,25% 62.103 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.503.261 0,24% 58.538 Hisse senetleri 30 Haziran 2026
Leverty Financial Group, LLC $1.421.124 0,23% 56.182 Hisse senetleri 31 Mart 2026
MAI Capital Management $1.216.409 0,19% 47.368 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $1.210.504 0,19% 47.138 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.197.797 0,19% 46.643 Hisse senetleri 30 Haziran 2026
PMG Wealth Management, Inc. $1.109.977 0,18% 43.350 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $1.041.992 0,17% 40.576 Hisse senetleri 30 Haziran 2026
Capital Investment Counsel, Inc $949.236 0,15% 36.964 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $905.018 0,14% 35.242 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $892.996 0,14% 34.774 Hisse senetleri 30 Haziran 2026
Legacy Capital Wealth Partners, LLC $891.430 0,14% 34.713 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $685.723 0,11% 26.713 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $601.939 0,10% 23.440 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $434.891 0,07% 16.935 Hisse senetleri 30 Haziran 2026
BTG Pactual Asset Management US LLC $403.279 0,06% 15.704 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $367.447 0,06% 14.309 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $332.556 0,05% 12.950 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $308.008 0,05% 11.994 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $307.903 0,05% 11.990 Hisse senetleri 30 Haziran 2026
Platform Technology Partners $300.019 0,05% 11.683 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $265.660 0,04% 10.345 Hisse senetleri 30 Haziran 2026
Creative Planning $252.563 0,04% 9.835 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $232.764 0,04% 9.064 Hisse senetleri 30 Haziran 2026
BOS Asset Management, LLC $210.603 0,03% 8.201 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $133.202 0,02% 5.187 Hisse senetleri 30 Haziran 2026
COMERICA BANK $89.504 0,01% 3.521 Hisse senetleri 31 Aralık 2025
FIFTH THIRD BANCORP $63.019 0,01% 2.454 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $733 0,00% 28.554 Hisse senetleri 30 Haziran 2026
WEDBUSH SECURITIES INC $250 0,00% 9.747 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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