UCON 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▼ -3,44%▼ -3,44%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,75%▼ -3,38%
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) +$44.7M
Çeyrek sonu May 2026 +$64.8M
Son 12 ay +$291.5M 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 505 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 $76.3M 2,33 77.049.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 $69.8M 2,13 72.995.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 $69.3M 2,12 71.919.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 $55.4M 1,69 55.683.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 $38.7M 1,18 39.187.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 $34.0M 1,04 36.003.000 DBT US
Federal National Mortgage Association 3140JCTM6 $31.4M 0,96 33.571.058 ABS-MBS US
BOEING COMPANY (THE) 097023DU6 $26.4M 0,81 23.120.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTFB4 $24.0M 0,73 23.776.088 ABS-O US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAA6 $23.3M 0,71 23.020.000 DBT US
JANE STREET GROUP LLC / JSG FINANCE INC 47077WAC2 $22.0M 0,67 21.225.000 DBT US
Federal National Mortgage Association 3140KT2F1 $21.5M 0,65 26.532.788 ABS-MBS US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $21.3M 0,65 21.265.049 STIV US
AMNEAL PHARMACEUTICALS LLC 03168LAA3 $20.4M 0,62 19.703.000 DBT US
GILDAN ACTIVEWEAR INC 375916AF0 $20.1M 0,61 20.342.000 DBT CA
HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BG8 $19.6M 0,60 19.313.000 DBT US
PERMIAN RESOURCES OPERATING LLC 71424VAA8 $18.6M 0,57 17.797.000 DBT US
CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAA4 $18.1M 0,55 17.759.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DM2K0 $17.6M 0,54 20.990.828 ABS-MBS US
Fnma Pass-Thru I 3140W5BK9 $17.3M 0,53 17.511.883 ABS-MBS US
FIRST CITIZENS BANCSHARES INC 31959XAF0 $17.0M 0,52 17.235.000 DBT US
UBS GROUP AG 225401BJ6 $16.5M 0,50 16.170.000 DBT CH
Raising Cane's Restaurants 75101XAQ0 $16.2M 0,49 16.203.390 LON US
KENNEDY-WILSON INC 489399AM7 $16.1M 0,49 16.000.000 DBT US
CVS HEALTH CORP 126650EH9 $16.1M 0,49 15.460.000 DBT US
VF CORP 918204BC1 $16.1M 0,49 17.777.000 DBT US
CELANESE US HOLDINGS LLC 15089QBC7 $15.8M 0,48 15.191.000 DBT US
PETSMART LLC / PETSMART FINANCE CORP 71677KAC2 $15.7M 0,48 15.605.000 DBT US
BOEING COMPANY (THE) 097023DS1 $15.7M 0,48 14.375.000 DBT US
AUGUSTA SPINCO CORP 051473AC0 $15.7M 0,48 15.774.000 DBT US
THERMO FISHER SCIENTIFIC INC 883556DJ8 $15.7M 0,48 15.883.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWNG4 $15.6M 0,48 15.860.839 ABS-MBS US
ACUSHNET COMPANY 005095AB0 $15.5M 0,47 15.600.000 DBT US
TransDigm 89364MCA0 $15.5M 0,47 15.447.833 LON US
AMERICAN ELECTRIC POWER COMPANY INC 025537AU5 $15.3M 0,47 15.446.000 DBT US
NORTHROP GRUMMAN CORP 666807CN0 $15.3M 0,47 15.200.000 DBT US
FORD MOTOR CREDIT COMPANY LLC 345397J20 $15.3M 0,47 15.349.000 DBT US
KENNEDY-WILSON INC 489399AS4 $15.0M 0,46 14.695.000 DBT US
AS MILEAGE PLAN IP LTD 00218QAB6 $14.8M 0,45 15.080.000 DBT KY
SYNOPSYS INC 871607AC1 $14.8M 0,45 14.728.000 DBT US
BROWN & BROWN INC 115236AK7 $14.8M 0,45 14.750.000 DBT US
STELLANTIS FINANCIAL SERVICES US CORP 85855FAA1 $14.7M 0,45 14.750.000 DBT US
CARNIVAL CORP LTD 143658CA8 $14.6M 0,45 14.435.000 DBT BM
CHARLES SCHWAB CORP (THE) 808513BK0 $14.4M 0,44 14.414.000 DBT US
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 $14.2M 0,43 14.148.000 DBT US
Federal National Mortgage Association 3140U6F82 $13.2M 0,40 13.345.555 ABS-MBS US
FOUNDRY JV HOLDCO LLC 350930AK9 $13.0M 0,40 12.295.000 DBT US
NEXSTAR MEDIA GROUP INC 65346UAA7 $12.9M 0,39 12.781.000 DBT US
NUSTAR LOGISTICS LP 67059TAH8 $12.8M 0,39 12.314.000 DBT US
GOODYEAR TIRE & RUBBER COMPANY 382550BS9 $12.7M 0,39 12.934.000 DBT US

Temettüler 98 ödeme

08
4,51%Son 12 Aylık Getiri
$1,07Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Ağustos 2026$0,0950
21 Temmuz 2026$0,0950
25 Haziran 2026$0,0950
21 Mayıs 2026$0,0950
21 Nisan 2026$0,0900
26 Mart 2026$0,0900
20 Şubat 2026$0,0900
21 Ocak 2026$0,0900
12 Aralık 2025$0,1100
21 Kasım 2025$0,1100
21 Ekim 2025$0,1100
25 Eylül 2025$0,0950
21 Ağustos 2025$0,0950
22 Temmuz 2025$0,0950
26 Haziran 2025$0,0900
21 Mayıs 2025$0,0900
22 Nisan 2025$0,0900
27 Mart 2025$0,0900
21 Şubat 2025$0,0950
22 Ocak 2025$0,0950
13 Aralık 2024$0,0950
21 Kasım 2024$0,0950
22 Ekim 2024$0,1050
26 Eylül 2024$0,1050
21 Ağustos 2024$0,1050
23 Temmuz 2024$0,1050
27 Haziran 2024$0,1000
21 Mayıs 2024$0,1000
23 Nisan 2024$0,1000
21 Mart 2024$0,1000
21 Şubat 2024$0,1000
23 Ocak 2024$0,1100
22 Aralık 2023$0,1100
21 Kasım 2023$0,1100
24 Ekim 2023$0,1100
22 Eylül 2023$0,1100
22 Ağustos 2023$0,1100
21 Temmuz 2023$0,0950
27 Haziran 2023$0,0850
23 Mayıs 2023$0,0850
21 Nisan 2023$0,0850
24 Mart 2023$0,0850
22 Şubat 2023$0,0900
24 Ocak 2023$0,1000
23 Aralık 2022$0,1150
22 Kasım 2022$0,1150
21 Ekim 2022$0,0850
23 Eylül 2022$0,0850
23 Ağustos 2022$0,0850
21 Temmuz 2022$0,0500

Kurumsal Sahipler (13F) 286 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 $340.383.098 12,11% 13.680.994 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $231.772.600 8,25% 9.315.618 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $178.495.907 6,35% 7.174.273 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $138.557.967 4,93% 5.567.401 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $104.477.546 3,72% 4.199.258 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $104.445.001 3,72% 4.197.950 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $100.109.000 3,56% 4.023.683 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $70.480.530 2,51% 2.832.819 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $65.268.105 2,32% 2.623.316 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $61.496.163 2,19% 2.471.711 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $52.089.192 1,85% 2.093.617 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $50.884.979 1,81% 2.045.101 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $43.716.531 1,56% 1.757.095 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $41.343.650 1,47% 1.661.708 Hisse senetleri 30 Haziran 2026
Trilogy Capital Inc. $39.116.222 1,39% 1.572.195 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $38.033.260 1,35% 1.528.668 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $34.839.847 1,24% 1.400.315 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $28.102.930 1,00% 1.129.539 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $24.864.429 0,88% 999.374 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $24.449.672 0,87% 982.703 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $23.211.618 0,83% 932.943 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $21.716.918 0,77% 872.866 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $21.377.319 0,76% 859.217 Hisse senetleri 30 Haziran 2026
EdgeRock Capital LLC $20.964.515 0,75% 842.625 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $20.748.387 0,74% 833.938 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $20.311.922 0,72% 816.396 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $20.099.115 0,72% 807.842 Hisse senetleri 30 Haziran 2026
Walkner Condon Financial Advisors LLC $20.060.739 0,71% 806.300 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $19.950.849 0,71% 801.883 Hisse senetleri 30 Haziran 2026
EARNED WEALTH ADVISORS, LLC $19.705.702 0,70% 792.030 Hisse senetleri 30 Haziran 2026
Arch Global Advisors, LLC $19.494.102 0,69% 783.525 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $19.478.565 0,69% 782.901 Hisse senetleri 30 Haziran 2026
TruWealth Advisors, LLC $19.183.983 0,68% 774.486 Hisse senetleri 31 Mart 2026
Capital Investment Advisory Services, LLC $18.816.608 0,67% 756.295 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $18.583.052 0,66% 745.409 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $16.909.872 0,60% 679.658 Hisse senetleri 30 Haziran 2026
&PARTNERS $16.245.210 0,58% 661.016 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $16.112.994 0,57% 647.628 Hisse senetleri 30 Haziran 2026
Spartan Wealth Advisory Services LLC $15.860.147 0,56% 637.466 Hisse senetleri 30 Haziran 2026
Navalign, LLC $15.431.268 0,55% 620.228 Hisse senetleri 30 Haziran 2026
Collaborative Wealth Managment Inc. $15.041.299 0,54% 604.554 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $14.680.252 0,52% 590.042 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $14.483.317 0,52% 580.959 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $14.374.071 0,51% 577.736 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $13.541.056 0,48% 544.255 Hisse senetleri 30 Haziran 2026
Etesian Wealth Advisors, Inc. $13.345.214 0,47% 536.383 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $12.808.825 0,46% 522.596 Hisse senetleri 30 Haziran 2026
CWM, LLC $12.334.791 0,44% 497.973 Hisse senetleri 31 Mart 2026
Kestra Advisory Services, LLC $12.128.158 0,43% 487.466 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $11.338.418 0,40% 455.724 Hisse senetleri 30 Haziran 2026
Rehmann Capital Advisory Group $11.078.247 0,39% 445.374 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $10.843.873 0,39% 435.847 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $10.749.870 0,38% 432.069 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $10.657.767 0,38% 428.367 Hisse senetleri 30 Haziran 2026
Darwin Wealth Management, LLC $10.657.766 0,38% 428.366 Hisse senetleri 30 Haziran 2026
Prasad Wealth Partners, LLC $10.141.877 0,36% 407.632 Hisse senetleri 30 Haziran 2026
Mach-1 Financial Group, LLC $10.051.946 0,36% 404.016 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $9.757.539 0,35% 392.174 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $9.396.656 0,33% 377.679 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $9.137.749 0,33% 367.273 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $9.076.779 0,32% 364.676 Hisse senetleri 30 Haziran 2025
Gateway Wealth Partners, LLC $9.027.003 0,32% 362.821 Hisse senetleri 30 Haziran 2026
Appalachian Capital Management Ltd $9.016.407 0,32% 362.396 Hisse senetleri 30 Haziran 2026
Boyce & Associates Wealth Consulting, Inc. $8.894.593 0,32% 357.500 Hisse senetleri 30 Haziran 2026
Live Oak Investment Partners $8.850.399 0,31% 355.723 Hisse senetleri 30 Haziran 2026
XML Financial, LLC $8.818.995 0,31% 354.461 Hisse senetleri 30 Haziran 2026
Wealth Advisory Team LLC $8.008.590 0,28% 321.889 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $7.730.748 0,28% 310.721 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $7.543.027 0,27% 303.176 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $7.501.146 0,27% 301.493 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $7.398.025 0,26% 297.348 Hisse senetleri 30 Haziran 2026
TWIN PEAKS WEALTH ADVISORS, LLC $7.010.185 0,25% 281.760 Hisse senetleri 30 Haziran 2026
Legacy Investment Solutions, LLC $6.851.646 0,24% 275.277 Hisse senetleri 30 Haziran 2025
CoreCap Advisors, LLC $6.765.693 0,24% 271.933 Hisse senetleri 30 Haziran 2026
PFG Advisors $6.763.894 0,24% 271.861 Hisse senetleri 30 Haziran 2026
TrueWealth Advisors, LLC $6.560.619 0,23% 263.690 Hisse senetleri 30 Haziran 2026
Gaddis Premier Wealth Advisors LLC $6.534.583 0,23% 262.644 Hisse senetleri 30 Haziran 2026
Tolleson Wealth Management, Inc. $6.400.703 0,23% 257.263 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $6.285.912 0,22% 252.649 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $6.181.391 0,22% 248.448 Hisse senetleri 30 Haziran 2026
GSG Advisors LLC $6.095.868 0,22% 245.011 Hisse senetleri 30 Haziran 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $6.093.535 0,22% 244.917 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $6.013.055 0,21% 241.682 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $5.973.448 0,21% 239.994 Hisse senetleri 30 Haziran 2025
Total Clarity Wealth Management, Inc. $5.923.160 0,21% 238.069 Hisse senetleri 30 Haziran 2026
My Portfolio Guide, LLC $5.904.051 0,21% 238.296 Hisse senetleri 31 Mart 2026
Keel Point, LLC $5.847.036 0,21% 235.009 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $5.787.715 0,21% 232.625 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $5.664.371 0,20% 227.668 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $5.433.383 0,19% 218.384 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $5.365.595 0,19% 215.659 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $5.364.884 0,19% 215.630 Hisse senetleri 30 Haziran 2026
FOCUSED ALPHA, LLC $5.223.274 0,19% 209.939 Hisse senetleri 30 Haziran 2026
Mariner, LLC $5.114.112 0,18% 205.551 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $5.089.254 0,18% 204.552 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $5.079.895 0,18% 204.175 Hisse senetleri 30 Haziran 2026
Synergy Investment Management, LLC $5.076.617 0,18% 204.044 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $4.736.630 0,17% 190.379 Hisse senetleri 30 Haziran 2026
Philip James Wealth Mangement, LLC $4.349.072 0,15% 174.823 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $4.345.156 0,15% 174.645 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)
IBDV iShares iBonds Dec 2030 Term Co… $3.3B
FHLC Fidelity MSCI Health Care Index… $3.3B
DCOR Dimensional US Core Equity 1 ETF $3.3B
ACWV iShares MSCI Global Min Vol Fac… $3.3B
VNLA Janus Henderson Short Duration … $3.3B
PTLC Pacer Trendpilot US Large Cap E… $3.3B
IBDR iShares iBonds Dec 2026 Term Co… $3.2B
AOA iShares Core 80/20 Aggressive A… $3.2B
XYLD Global X S&P 500 Covered Call E… $3.2B
SOXQ Invesco PHLX Semiconductor ETF $3.2B