TDIV 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▼ -2,54%▼ -2,24%
3M▲ +16,71%▲ +17,96%
6M▲ +16,71%▲ +17,96%
Yılbaşından Bugüne (YTD)▲ +16,50%▲ +17,75%
1Y▲ +14,43%▲ +16,23%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +66,35%▲ +73,43%
1 Yıllık Volatilite32,22%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*0,85

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) +$61.0M
Çeyrek sonu Haz 2026 +$57.7M
Son 12 ay +$170.6M 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 95 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $357.4M 8,09 1.271.057 EC US
BROADCOM INC 11135F101 $320.0M 7,24 847.239 EC US
MICROSOFT CORP 594918104 $313.6M 7,10 840.707 EC US
TEXAS INSTRUMENTS INC 882508104 $311.9M 7,06 1.046.448 EC US
ORACLE CORP 68389X105 $236.0M 5,34 1.610.511 EC US
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 874039100 $216.0M 4,89 452.288 EC TW
APPLIED MATERIALS INC 038222105 $156.5M 3,54 216.489 EC US
QUALCOMM INC 747525103 $139.3M 3,15 753.963 EC US
ANALOG DEVICES INC 032654105 $126.9M 2,87 319.484 EC US
KLA CORP 482480100 $104.0M 2,35 344.552 EC US
MOTOROLA SOLUTIONS INC 620076307 $97.4M 2,21 234.650 EC US
COMCAST CORP 20030N101 $93.4M 2,11 3.804.987 EC US
CISCO SYSTEMS INC 17275R102 $92.3M 2,09 785.835 EC US
CORNING INC 219350105 $90.6M 2,05 354.869 EC US
T-MOBILE US INC 872590104 $84.6M 1,92 504.612 EC US
VERIZON COMMUNICATIONS INC 92343V104 $83.8M 1,90 1.979.297 EC US
AMPHENOL CORP 032095101 $80.7M 1,83 457.797 EC US
TELUS CORP 87971M103 $79.7M 1,80 7.540.242 EC CA
AT&T INC 00206R102 $79.0M 1,79 3.815.726 EC US
SALESFORCE INC 79466L302 $75.6M 1,71 482.490 EC US
MILLICOM INTERNATIONAL CELLULAR SA · $69.0M 1,56 760.622 EC LU
ROGERS COMMUNICATIONS INC 775109200 $68.1M 1,54 2.094.668 EC CA
THOMSON REUTERS CORP 884903881 $67.1M 1,52 821.186 EC CA
INTUIT INC 461202103 $66.6M 1,51 255.332 EC US
ASML HOLDING NV · $66.2M 1,50 33.292 EC NL
MICROCHIP TECHNOLOGY INC 595017104 $63.4M 1,43 695.198 EC US
NXP SEMICONDUCTORS NV · $59.7M 1,35 212.531 EC NL
HP INC 40434L105 $58.3M 1,32 2.659.024 EC US
TE CONNECTIVITY PLC · $52.2M 1,18 259.076 EC IE
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $50.5M 1,14 1.120.578 EC US
DELL TECHNOLOGIES INC 24703L202 $49.0M 1,11 113.566 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC · $47.9M 1,08 49.637 EC IE
COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 $27.7M 0,63 714.235 EC US
NOKIA OYJ (NOKIA CORP) 654902204 $25.9M 0,59 1.951.128 EC FI
SKYWORKS SOLUTIONS INC 83088M102 $24.7M 0,56 364.659 EC US
NETAPP INC 64110D104 $24.3M 0,55 157.064 EC US
ROPER TECHNOLOGIES INC 776696106 $24.3M 0,55 71.745 EC US
CDW CORP 12514G108 $24.0M 0,54 170.480 EC US
UBIQUITI INC 90353W103 $21.5M 0,49 40.169 EC US
GEN DIGITAL INC 668771108 $19.4M 0,44 778.974 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $19.3M 0,44 13.975 EC US
VERISIGN INC 92343E102 $16.7M 0,38 66.353 EC US
OPEN TEXT CORP 683715106 $16.4M 0,37 738.278 EC CA
AMERICA MOVIL SAB DE CV 02390A101 $16.3M 0,37 628.331 EC MX
SS&C TECHNOLOGIES HOLDINGS INC 78467J100 $15.6M 0,35 252.166 EC US
JOYY INC 46591M109 $14.7M 0,33 223.047 EC KY
MATCH GROUP INC 57667L107 $12.6M 0,29 331.565 EC US
AMDOCS LTD · $12.4M 0,28 244.962 EC GG
KT CORP 48268K101 $12.3M 0,28 710.135 EC KR
LOGITECH INTERNATIONAL SA · $11.7M 0,27 124.818 EC CH

Temettüler 56 ödeme

08
1,40%Son 12 Aylık Getiri
$1,58Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,3500
25 Haziran 2026$0,4230
26 Mart 2026$0,3150
12 Aralık 2025$0,4950
25 Eylül 2025$0,2760
26 Haziran 2025$0,3190
27 Mart 2025$0,2700
13 Aralık 2024$0,4460
26 Eylül 2024$0,2460
27 Haziran 2024$0,3660
21 Mart 2024$0,1910
22 Aralık 2023$0,4500
22 Eylül 2023$0,2220
27 Haziran 2023$0,2630
24 Mart 2023$0,1780
23 Aralık 2022$0,4180
23 Eylül 2022$0,2690
24 Haziran 2022$0,2930
25 Mart 2022$0,2200
23 Aralık 2021$0,4410
23 Eylül 2021$0,2370
24 Haziran 2021$0,2670
25 Mart 2021$0,1630
24 Aralık 2020$0,4010
24 Eylül 2020$0,2240
25 Haziran 2020$0,1910
26 Mart 2020$0,2110
13 Aralık 2019$0,3240
25 Eylül 2019$0,2540
14 Haziran 2019$0,2280
21 Mart 2019$0,1730
18 Aralık 2018$0,3120
14 Eylül 2018$0,2080
21 Haziran 2018$0,2470
22 Mart 2018$0,2160
21 Aralık 2017$0,1960
21 Eylül 2017$0,2100
22 Haziran 2017$0,2390
23 Mart 2017$0,1540
21 Aralık 2016$0,1450
21 Eylül 2016$0,1630
22 Haziran 2016$0,1770
23 Mart 2016$0,2390
23 Aralık 2015$0,1420
23 Eylül 2015$0,2130
24 Haziran 2015$0,1660
23 Aralık 2014$0,2180
23 Eylül 2014$0,1490
24 Haziran 2014$0,1510
25 Mart 2014$0,2560

Kurumsal Sahipler (13F) 464 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 $316.049.617 11,98% 2.751.129 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $217.159.856 8,23% 1.890.317 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $171.271.373 6,49% 1.490.872 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $167.135.373 6,34% 1.454.869 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $156.535.364 5,94% 1.362.599 Hisse senetleri 30 Haziran 2026
UBS Group AG $120.819.066 4,58% 1.051.698 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $96.304.307 3,65% 838.304 Hisse senetleri 30 Haziran 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $79.871.155 3,03% 695.257 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $67.135.000 2,55% 584.384 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $66.985.594 2,54% 583.104 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $55.561.297 2,11% 483.646 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $48.771.593 1,85% 424.544 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $43.627.736 1,65% 379.768 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $43.038.024 1,63% 374.553 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $33.164.918 1,26% 288.653 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $32.930.657 1,25% 286.653 Hisse senetleri 30 Haziran 2026
Creative Planning $30.557.797 1,16% 265.998 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $29.018.113 1,10% 252.595 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $28.952.854 1,10% 252.027 Hisse senetleri 30 Haziran 2026
&PARTNERS $27.475.325 1,04% 238.721 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $22.364.724 0,85% 194.679 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $21.517.444 0,82% 187.304 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $19.519.835 0,74% 169.915 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $17.993.842 0,68% 156.631 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $17.987.451 0,68% 156.576 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $17.657.848 0,67% 153.651 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $17.057.523 0,65% 148.481 Hisse senetleri 30 Haziran 2026
Cherry Creek Investment Advisors, Inc. $15.760.079 0,60% 137.187 Hisse senetleri 30 Haziran 2026
New England Private Wealth Advisors LLC $15.359.118 0,58% 143.275 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $15.276.641 0,58% 132.979 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $14.474.870 0,55% 126.000 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $12.623.287 0,48% 112.597 Hisse senetleri 30 Haziran 2026
Crumly & Associates Inc. $11.476.742 0,44% 99.902 Hisse senetleri 30 Haziran 2026
Private Wealth Group, LLC $11.059.555 0,42% 96.271 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $11.022.166 0,42% 95.945 Hisse senetleri 30 Haziran 2026
Quadrature Capital Ltd $10.791.712 0,41% 93.939 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $10.396.700 0,39% 90.500 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $9.248.410 0,35% 125.641 Hisse senetleri 31 Mart 2025
Steward Partners Investment Advisory, LLC $9.132.945 0,35% 79.500 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $8.845.401 0,34% 76.997 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $8.809.438 0,33% 76.684 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $8.433.595 0,32% 73.412 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $7.893.389 0,30% 68.710 Hisse senetleri 30 Haziran 2026
PURSUE WEALTH PARTNERS LLC $7.364.268 0,28% 64.104 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $7.284.051 0,28% 63.406 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $7.237.066 0,27% 62.975 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $7.221.463 0,27% 62.860 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $7.197.989 0,27% 62.657 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $6.995.571 0,27% 60.895 Hisse senetleri 30 Haziran 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $6.922.185 0,26% 60.256 Hisse senetleri 30 Haziran 2026
Hobart Private Capital, LLC $6.781.337 0,26% 59.030 Hisse senetleri 30 Haziran 2026
StoneX Group Inc. $6.602.558 0,25% 57.244 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $6.543.057 0,25% 72.564 Hisse senetleri 30 Haziran 2025
J.W. COLE ADVISORS, INC. $6.481.151 0,25% 56.417 Hisse senetleri 30 Haziran 2026
Wealth Management Associates, Inc. $6.459.401 0,24% 56.227 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $6.372.738 0,24% 55.473 Hisse senetleri 30 Haziran 2026
Catalyst Investment Management LLC $6.178.857 0,23% 53.785 Hisse senetleri 30 Haziran 2026
Concorde Asset Management, LLC $6.070.346 0,23% 52.841 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.031.682 0,23% 52.504 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $5.880.950 0,22% 51.192 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.623.147 0,21% 48.948 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $5.479.265 0,21% 47.696 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $5.194.976 0,20% 45.630 Hisse senetleri 30 Haziran 2026
DEFINED WEALTH MANAGEMENT, LLC $5.179.166 0,20% 45.083 Hisse senetleri 30 Haziran 2026
Ranch Capital Advisors Inc. $5.006.926 0,19% 43.584 Hisse senetleri 30 Haziran 2026
Harvest Investment Services, LLC $5.003.141 0,19% 43.551 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $4.988.581 0,19% 43.424 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $4.595.545 0,17% 40.003 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $4.453.141 0,17% 38.763 Hisse senetleri 30 Haziran 2026
Morey & Quinn Wealth Partners, LLC $4.447.621 0,17% 38.715 Hisse senetleri 30 Haziran 2026
COTTONWOOD CAPITAL ADVISORS, LLC $4.442.325 0,17% 38.669 Hisse senetleri 30 Haziran 2026
BlueChip Wealth Advisors LLC $4.392.322 0,17% 38.234 Hisse senetleri 30 Haziran 2026
IAMS WEALTH MANAGEMENT, LLC $4.353.015 0,17% 37.891 Hisse senetleri 30 Haziran 2026
N.E.W. Advisory Services LLC $4.316.234 0,16% 37.572 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $4.295.696 0,16% 37.393 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $4.269.116 0,16% 37.161 Hisse senetleri 30 Haziran 2026
CWM, LLC $4.210.234 0,16% 44.952 Hisse senetleri 31 Mart 2026
World Investment Advisors $4.137.146 0,16% 43.408 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $4.121.573 0,16% 35.877 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $4.065.488 0,15% 35.389 Hisse senetleri 30 Haziran 2026
Sagace Wealth Management LLC $3.893.283 0,15% 33.890 Hisse senetleri 30 Haziran 2026
Prosperity Financial Group, Inc. $3.735.946 0,14% 32.520 Hisse senetleri 30 Haziran 2026
Tyler-Stone Wealth Management $3.678.290 0,14% 40.793 Hisse senetleri 30 Haziran 2025
Chicago Partners Investment Group LLC $3.656.212 0,14% 34.046 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $3.633.516 0,14% 31.629 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $3.624.840 0,14% 31.553 Hisse senetleri 30 Haziran 2026
NOVEM GROUP $3.583.281 0,14% 31.192 Hisse senetleri 30 Haziran 2026
WealthPlan Investment Management, LLC $3.576.229 0,14% 31.130 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $3.536.563 0,13% 30.785 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $3.503.515 0,13% 30.497 Hisse senetleri 30 Haziran 2026
Kaydan Wealth Management, Inc. $3.437.591 0,13% 29.923 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.283.884 0,12% 28.664 Hisse senetleri 30 Haziran 2026
Ballew Advisors, Inc $3.209.789 0,12% 28.860 Hisse senetleri 30 Haziran 2026
Paller Financial Services Inc $3.207.794 0,12% 27.923 Hisse senetleri 30 Haziran 2026
Great Diamond Partners, LLC $3.199.178 0,12% 27.848 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $3.189.619 0,12% 27.765 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $3.070.282 0,12% 26.726 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $3.030.841 0,11% 26.383 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $3.014.451 0,11% 26.240 Hisse senetleri 30 Haziran 2026
Biondo Investment Advisors, LLC $2.895.550 0,11% 25.205 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)
USRT iShares Core U.S. REIT ETF $4.4B
HYD VanEck High Yield Muni ETF $4.4B
CMF iShares California Muni Bond ETF $4.5B
BSCR Invesco BulletShares 2027 Corpo… $4.6B
HELO JPMorgan Hedged Equity Laddered… $4.6B
IYF iShares U.S. Financials ETF $4.4B
IDMO Invesco S&P International Devel… $4.3B
IYR iShares U.S. Real Estate ETF $4.3B
IMTM iShares MSCI Intl Momentum Fact… $4.3B
EUFN iShares MSCI Europe Financials … $4.2B