TAXF 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▼ -4,64%▼ -4,35%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -4,89%▼ -4,60%
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) +$30.2M
Çeyrek sonu May 2026 +$90.4M
Son 12 ay +$148.2M 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 755 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
BlackRock Liquidity Funds MuniCash 09248U841 $10.6M 1,60 10.580.994 EC US
Public Finance Authority 74442PN84 $6.2M 0,94 5.715.000 DBT US
RIVERSPRING HLTH SENIOR 12008EXV3 $6.0M 0,91 6.000.000 DBT US
United States Steel Corp 04110FAC9 $5.0M 0,76 5.000.000 DBT US
New Jersey Higher Education Student Assistance Authority 646080ZU8 $4.0M 0,61 4.000.000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 $4.0M 0,60 4.000.000 DBT PR
ILLINOIS STATE TOLL AUTHO RITY 452252RA9 $3.8M 0,58 3.590.000 DBT US
Southeast Alabama Gas Supply District/The 84131TBA9 $3.7M 0,56 3.500.000 DBT US
CHF - WILMINGTON LLC 74439YBD2 $3.2M 0,48 3.315.000 DBT US
Orlando Utilities Commission 686507LE2 $3.1M 0,48 3.000.000 DBT US
Energy Southeast A Cooperative District 292723AY9 $2.9M 0,43 2.615.000 DBT US
Patriots Energy Group Financing Agency 70342PAN4 $2.7M 0,42 2.560.000 DBT US
New York City Municipal Water Finance Authority 64972GV43 $2.7M 0,41 2.500.000 DBT US
Southeast Energy Authority A Cooperative District 84136HCT8 $2.7M 0,41 2.500.000 DBT US
State of Illinois 452153RJ0 $2.7M 0,40 2.500.000 DBT US
Black Belt Energy Gas District 09182TGM3 $2.6M 0,40 2.500.000 DBT US
Nebraska Public Power District 63968CBD2 $2.6M 0,39 2.500.000 DBT US
City of Palm Coast FL Utility Revenue 69661KES5 $2.6M 0,39 2.500.000 DBT US
City of Greenville TX Electric System Revenue 396706KA0 $2.6M 0,39 2.500.000 DBT US
UNIVERSITY OF MIAMI 59333AQK0 $2.5M 0,38 2.410.000 DBT US
CAMBRIDGE ARMS PRESERVATI 73419RAJ1 $2.5M 0,38 2.490.000 DBT US
Deer Park Independent School District 244127Q66 $2.4M 0,36 2.420.000 DBT US
Worthington City School District 982038TL5 $2.4M 0,36 2.255.000 DBT US
Black Belt Energy Gas District 09182THB6 $2.4M 0,36 2.205.000 DBT US
PRESBYTERIAN RET VLG 83755VZ23 $2.3M 0,35 2.350.000 DBT US
Black Belt Energy Gas District 09182TJD0 $2.3M 0,35 2.155.000 DBT US
City of Chicago IL Wastewater Transmission Revenue 167727C46 $2.3M 0,34 2.190.000 DBT US
Southeast Energy Authority A Cooperative District 84136GAK1 $2.2M 0,34 2.100.000 DBT US
City of Springfield IL Electric Revenue 850578UD5 $2.2M 0,34 2.000.000 DBT US
State of Illinois 452152P96 $2.2M 0,34 2.150.000 DBT US
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 $2.2M 0,33 2.000.000 DBT US
Dallas Fort Worth International Airport 23503CFL6 $2.2M 0,33 2.000.000 DBT US
Mid-Bay Bridge Authority 342814EG1 $2.2M 0,33 2.000.000 DBT US
HIDDEN CREEK 4 HSG ASSOCS 61212VBB2 $2.2M 0,33 2.150.000 DBT US
King County Public Hospital District No 2 494791UK0 $2.1M 0,33 2.000.000 DBT US
Black Belt Energy Gas District 09182TGW1 $2.1M 0,32 2.000.000 DBT US
Chicago Board of Education 167505PL4 $2.1M 0,32 2.160.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CFQ1 $2.1M 0,32 2.000.000 DBT US
Miami-Dade County Housing Finance Authority 593344DE1 $2.1M 0,32 2.000.000 DBT US
Massachusetts Water Resources Authority 576051L46 $2.1M 0,32 1.845.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CFM0 $2.1M 0,31 2.000.000 DBT US
SR 400 PEACH PARTNERS LLC 74448UAD0 $2.1M 0,31 2.000.000 DBT US
Main Street Natural Gas Inc 56035DGT3 $2.1M 0,31 1.910.000 DBT US
Brooks Development Authority 114390AL1 $2.0M 0,31 2.000.000 DBT US
PROVIDENT GROUP - SH II P 93978LJN7 $2.0M 0,31 2.000.000 DBT US
FOOTHILL WILLOW LAKES LLC 733501AB6 $2.0M 0,31 2.010.000 DBT US
BP PLC 09182TEN3 $2.0M 0,31 1.905.000 DBT GB
City of Atlanta GA Airport Passenger Facility Charge 04780TDK7 $2.0M 0,31 2.015.000 DBT US
New Jersey Higher Education Student Assistance Authority 646080YZ8 $2.0M 0,30 2.000.000 DBT US
Commonwealth Financing Authority 20282EAM8 $2.0M 0,30 1.910.000 DBT US

Temettüler 94 ödeme

08
3,70%Son 12 Aylık Getiri
$1,75Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
04 Eylül 2026$0,1480
06 Ağustos 2026$0,1710
07 Temmuz 2026$0,1590
04 Haziran 2026$0,1480
06 Mayıs 2026$0,1440
07 Nisan 2026$0,1680
05 Mart 2026$0,1590
05 Şubat 2026$0,1930
16 Aralık 2025$0,1640
01 Aralık 2025$0,1420
03 Kasım 2025$0,1580
01 Ekim 2025$0,1680
02 Eylül 2025$0,1480
01 Ağustos 2025$0,1650
01 Temmuz 2025$0,1500
02 Haziran 2025$0,1490
01 Mayıs 2025$0,1640
01 Nisan 2025$0,1400
03 Mart 2025$0,1510
03 Şubat 2025$0,1540
17 Aralık 2024$0,1470
02 Aralık 2024$0,1350
01 Kasım 2024$0,1540
01 Ekim 2024$0,1400
03 Eylül 2024$0,1380
01 Ağustos 2024$0,1520
01 Temmuz 2024$0,1360
03 Haziran 2024$0,1430
01 Mayıs 2024$0,1540
01 Nisan 2024$0,1200
01 Mart 2024$0,1390
01 Şubat 2024$0,1360
18 Aralık 2023$0,1360
01 Aralık 2023$0,1380
01 Kasım 2023$0,1350
02 Ekim 2023$0,1320
01 Eylül 2023$0,1240
01 Ağustos 2023$0,1160
03 Temmuz 2023$0,1220
01 Haziran 2023$0,1320
01 Mayıs 2023$0,1130
03 Nisan 2023$0,1190
01 Mart 2023$0,1210
01 Şubat 2023$0,1040
15 Aralık 2022$0,1120
01 Aralık 2022$0,1140
01 Kasım 2022$0,0950
03 Ekim 2022$0,0970
01 Eylül 2022$0,0960
01 Ağustos 2022$0,0780

Kurumsal Sahipler (13F) 118 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
ENVESTNET ASSET MANAGEMENT INC $124.349.373 24,29% 2.446.137 Hisse senetleri 30 Haziran 2026
CWM, LLC $77.723.291 15,18% 1.552.913 Hisse senetleri 31 Mart 2026
LPL Financial LLC $35.078.911 6,85% 690.054 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $23.233.834 4,54% 457.043 Hisse senetleri 30 Haziran 2026
Goldstein Advisors, LLC $22.187.902 4,33% 436.469 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $17.976.320 3,51% 353.825 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $17.843.335 3,48% 351.005 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $14.033.884 2,74% 276.068 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $12.177.394 2,38% 239.548 Hisse senetleri 30 Haziran 2026
CONDOR CAPITAL MANAGEMENT $9.042.584 1,77% 177.881 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $7.532.781 1,47% 148.181 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $6.268.812 1,22% 123.317 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $5.980.026 1,17% 117.636 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $5.935.000 1,16% 116.750 Hisse senetleri 30 Haziran 2026
First Affirmative Financial Network $5.901.780 1,15% 117.918 Hisse senetleri 31 Mart 2026
U.S. Capital Wealth Advisors, LLC $5.712.257 1,12% 114.131 Hisse senetleri 31 Mart 2026
FAS Wealth Partners, Inc. $5.340.352 1,04% 105.053 Hisse senetleri 30 Haziran 2026
Henderson Brothers Financial Partners, LLC $4.912.457 0,96% 96.635 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.810.431 0,94% 94.628 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $4.539.442 0,89% 89.298 Hisse senetleri 30 Haziran 2026
GEM Asset Management, LLC $4.433.327 0,87% 87.210 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $4.244.773 0,83% 83.501 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $4.226.778 0,83% 83.147 Hisse senetleri 30 Haziran 2026
Pursuit Wealth Management LLC $4.108.276 0,80% 81.546 Hisse senetleri 31 Aralık 2025
Visionary Wealth Advisors $3.790.832 0,74% 74.571 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $3.333.403 0,65% 65.573 Hisse senetleri 30 Haziran 2026
ARQ WEALTH ADVISORS, LLC $3.283.450 0,64% 65.474 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.259.026 0,64% 64.028 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $3.173.333 0,62% 62.424 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $3.140.869 0,61% 61.786 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $3.091.533 0,60% 60.815 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $2.972.857 0,58% 58.481 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $2.899.255 0,57% 57.033 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $2.685.667 0,52% 52.823 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $2.464.339 0,48% 48.477 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $2.416.000 0,47% 47.529 Hisse senetleri 30 Haziran 2026
GWN SECURITIES INC. $2.244.416 0,44% 44.151 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $2.020.081 0,39% 39.738 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $1.935.468 0,38% 38.074 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $1.898.774 0,37% 38.375 Hisse senetleri 31 Mart 2025
Cooper Capital Advisors LLC $1.748.724 0,34% 34.400 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $1.720.559 0,34% 33.846 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $1.718.039 0,34% 33.796 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $1.465.719 0,29% 28.833 Hisse senetleri 30 Haziran 2026
Melone Private Wealth, LLC $1.405.387 0,27% 27.646 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $1.398.979 0,27% 27.520 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.299.458 0,25% 25.595 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $1.268.731 0,25% 24.958 Hisse senetleri 30 Haziran 2026
Midwestern Financial, LLC /IA $1.177.359 0,23% 23.160 Hisse senetleri 30 Haziran 2026
CNB Bank $1.039.627 0,20% 20.451 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $957.172 0,19% 18.829 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $887.178 0,17% 17.452 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $876.151 0,17% 17.235 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $876.090 0,17% 17.234 Hisse senetleri 30 Haziran 2026
COMERICA BANK $872.973 0,17% 17.328 Hisse senetleri 31 Aralık 2025
Equity Wealth Partners, LLC $846.375 0,17% 16.649 Hisse senetleri 30 Haziran 2026
Westside Investment Management, Inc. $823.527 0,16% 16.200 Hisse senetleri 30 Haziran 2026
ERn Financial, LLC $822.002 0,16% 16.170 Hisse senetleri 30 Haziran 2026
REGIMEN WEALTH, LLC $791.841 0,15% 15.577 Hisse senetleri 30 Haziran 2026
Altus Wealth Group LLC $774.586 0,15% 15.237 Hisse senetleri 30 Haziran 2026
Prosperity Consulting Group, LLC $737.972 0,14% 14.517 Hisse senetleri 30 Haziran 2026
PFG Advisors $723.473 0,14% 14.232 Hisse senetleri 30 Haziran 2026
Gerber Kawasaki Wealth & Investment Management $718.817 0,14% 14.140 Hisse senetleri 30 Haziran 2026
SageView Advisory Group, LLC $680.378 0,13% 13.384 Hisse senetleri 30 Haziran 2026
marrick wealth, LLC $674.377 0,13% 13.266 Hisse senetleri 30 Haziran 2026
Core Wealth Advisors, Inc. $668.989 0,13% 13.160 Hisse senetleri 30 Haziran 2026
Clearview Wealth Management LLC $660.893 0,13% 13.001 Hisse senetleri 30 Haziran 2026
Portfolio Resources Advisor Group, Inc. $648.047 0,13% 12.948 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $560.243 0,11% 11.021 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $556.389 0,11% 10.945 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $543.666 0,11% 10.695 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $511.301 0,10% 10.058 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $506.347 0,10% 9.961 Hisse senetleri 30 Haziran 2026
SYNOVUS FINANCIAL CORP $485.764 0,09% 9.670 Hisse senetleri 30 Eylül 2025
Palatine Hill Wealth Management, LLC $483.238 0,09% 9.506 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $456.625 0,09% 8.982 Hisse senetleri 30 Haziran 2026
Trilogy Capital Inc. $438.452 0,09% 8.625 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $423.329 0,08% 8.327 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $407.897 0,08% 8.024 Hisse senetleri 30 Haziran 2026
Stewardship Advisors, LLC $402.867 0,08% 7.925 Hisse senetleri 30 Haziran 2026
Lifeworks Advisors, LLC $378.162 0,07% 7.439 Hisse senetleri 30 Haziran 2026
UNIQUE WEALTH, LLC $371.604 0,07% 7.310 Hisse senetleri 30 Haziran 2026
Arrowroot Family Office, LLC $361.971 0,07% 7.121 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $338.478 0,07% 6.658 Hisse senetleri 30 Haziran 2026
UBS Group AG $331.647 0,06% 6.524 Hisse senetleri 30 Haziran 2026
CASTLE WEALTH MANAGEMENT LLC $321.887 0,06% 6.332 Hisse senetleri 30 Haziran 2026
C M BIDWELL & ASSOCIATES LTD $314.160 0,06% 6.180 Hisse senetleri 30 Haziran 2026
Creative Planning $310.959 0,06% 6.117 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $279.515 0,05% 5.498 Hisse senetleri 30 Haziran 2026
Inspire Advisors, LLC $273.442 0,05% 5.379 Hisse senetleri 30 Haziran 2026
Bill Few Associates, Inc. $256.208 0,05% 5.040 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $236.479 0,05% 4.678 Hisse senetleri 30 Haziran 2026
Barnes Wealth Management Group, Inc $232.502 0,05% 4.573 Hisse senetleri 30 Haziran 2026
Investment Advisory Group, LLC $228.758 0,04% 4.500 Hisse senetleri 30 Haziran 2026
Fortis Group Advisors, LLC $214.320 0,04% 4.216 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $208.424 0,04% 4.100 Hisse senetleri 30 Haziran 2026
Frederick Financial Consultants, LLC $206.290 0,04% 4.058 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $203.375 0,04% 4.001 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $202.685 0,04% 3.987 Hisse senetleri 30 Haziran 2026
Lodestone Wealth Management LLC $173.583 0,03% 3.415 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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