WTV 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▼ -5,83%▼ -5,34%
3M▲ +0,71%▲ +1,23%
6M▲ +9,82%▲ +11,02%
Yılbaşından Bugüne (YTD)▲ +9,80%▲ +11,61%
1Y▲ +12,56%▲ +15,00%
3Y▲ +65,84%▲ +75,17%
5Y▲ +72,66%▲ +89,46%
Maks23 Şubat 2007'den beri▲ +309,92%▲ +478,70%
1 Yıllık Volatilite11,57%
3 Yıllık Volatilite14,97%
3 Yıllık Maksimum Düşüş -19,12% 29 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,78
1 Yıllık Sharpe*1,08

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) -$15.4M
Çeyrek sonu Haz 2026 +$149.0M
Son 12 ay +$1.1B 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 126 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NVIDIA CORP 67066G104 $97.1M 3,29 485.053 EC US
DELL TECHNOLOGIES INC 24703L202 $89.5M 3,04 207.407 EC US
BERKSHIRE HATHAWAY INC 084670702 $77.9M 2,64 155.597 EC US
CISCO SYSTEMS INC 17275R102 $60.5M 2,05 514.885 EC US
SOUTHWEST AIRLINES COMPANY 844741108 $56.9M 1,93 1.105.974 EC US
CITIGROUP INC 172967424 $54.0M 1,83 385.789 EC US
ZOOM COMMUNICATIONS INC 98980L101 $52.1M 1,77 603.485 EC US
TARGET CORP 87612E106 $49.0M 1,66 375.360 EC US
DAVITA INC 23918K108 $48.2M 1,64 216.697 EC US
SALESFORCE INC 79466L302 $47.2M 1,60 301.582 EC US
VIATRIS INC 92556V106 $41.3M 1,40 2.603.182 EC US
BALL CORP 058498106 $41.2M 1,40 660.805 EC US
MERCK & COMPANY INC 58933Y105 $41.0M 1,39 319.371 EC US
MORGAN STANLEY 617446448 $39.6M 1,34 189.571 EC US
ALTRIA GROUP INC 02209S103 $39.4M 1,34 548.219 EC US
HEALTHPEAK PROPERTIES INC 42250P103 $37.4M 1,27 1.745.731 EC US
RYDER SYSTEM INC 783549108 $36.1M 1,23 136.953 EC US
EDISON INTERNATIONAL 281020107 $35.9M 1,22 481.670 EC US
META PLATFORMS INC 30303M102 $35.6M 1,21 63.125 EC US
THERMO FISHER SCIENTIFIC INC 883556102 $34.2M 1,16 68.185 EC US
KRAFT HEINZ COMPANY (THE) 500754106 $33.6M 1,14 1.422.004 EC US
ADOBE INC 00724F101 $32.8M 1,11 160.211 EC US
VERIZON COMMUNICATIONS INC 92343V104 $32.7M 1,11 772.915 EC US
QUALCOMM INC 747525103 $32.7M 1,11 176.912 EC US
UNITEDHEALTH GROUP INC 91324P102 $32.6M 1,11 78.518 EC US
SKYWORKS SOLUTIONS INC 83088M102 $32.4M 1,10 477.984 EC US
REGIONS FINANCIAL CORP 7591EP100 $32.0M 1,09 1.059.872 EC US
MOLSON COORS BEVERAGE COMPANY 60871R209 $31.2M 1,06 801.952 EC US
SLB LTD 806857108 $30.2M 1,02 648.809 EC CW
HF SINCLAIR CORP 403949100 $28.2M 0,96 404.572 EC US
MATCH GROUP INC 57667L107 $27.5M 0,93 722.226 EC US
AFFILIATED MANAGERS GROUP INC 008252108 $27.4M 0,93 81.092 EC US
FRANKLIN RESOURCES INC 354613101 $27.0M 0,92 811.554 EC US
BEST BUY CO INC 086516101 $26.7M 0,91 351.849 EC US
GAMING AND LEISURE PROPERTIES INC 36467J108 $26.5M 0,90 594.969 EC US
AT&T INC 00206R102 $26.1M 0,89 1.260.503 EC US
LINEAGE INC 53566V106 $24.9M 0,85 576.573 EC US
W.P. CAREY INC 92936U109 $24.7M 0,84 345.630 EC US
MARATHON PETROLEUM CORP 56585A102 $24.7M 0,84 96.490 EC US
CIGNA GROUP (THE) 125523100 $24.0M 0,82 87.208 EC US
T-MOBILE US INC 872590104 $23.9M 0,81 142.290 EC US
EXXONMOBIL HOLDINGS CORP 30231G102 $23.8M 0,81 174.341 EC US
CHEVRON CORP 166764100 $23.7M 0,81 143.164 EC US
BANK OF NEW YORK MELLON CORP (THE) 064058100 $23.6M 0,80 162.912 EC US
J.B. HUNT TRANSPORT SERVICES INC 445658107 $23.2M 0,79 80.285 EC US
PROGRESSIVE CORP (THE) 743315103 $22.9M 0,78 104.730 EC US
KIMBERLY CLARK CORP 494368103 $22.9M 0,78 208.292 EC US
MICRON TECHNOLOGY INC 595112103 $22.5M 0,76 19.459 EC US
MIDDLEBY CORP (THE) 596278101 $22.1M 0,75 128.368 EC US
GLOBAL PAYMENTS INC 37940X102 $21.9M 0,74 302.272 EC US

Temettüler 83 ödeme

08
2,09%Son 12 Aylık Getiri
$2,14Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Eylül 2026$0,5450
25 Haziran 2026$0,5850
26 Mart 2026$0,5200
31 Aralık 2025$0,0240
26 Aralık 2025$0,4630
25 Eylül 2025$0,3750
25 Haziran 2025$0,3100
26 Mart 2025$0,3150
31 Aralık 2024$0,0110
26 Aralık 2024$0,3300
25 Eylül 2024$0,3550
25 Haziran 2024$0,3150
22 Mart 2024$0,2800
28 Aralık 2023$0,0170
22 Aralık 2023$0,3500
25 Eylül 2023$0,2600
26 Haziran 2023$0,2850
27 Mart 2023$0,2000
23 Aralık 2022$0,3230
26 Eylül 2022$0,3150
24 Haziran 2022$0,3250
25 Mart 2022$0,2250
27 Aralık 2021$0,2710
24 Eylül 2021$0,2500
24 Haziran 2021$0,2400
25 Mart 2021$0,2225
30 Aralık 2020$0,0390
21 Aralık 2020$0,2680
22 Eylül 2020$0,1600
23 Haziran 2020$0,1900
24 Mart 2020$0,1460
23 Aralık 2019$0,2040
24 Eylül 2019$0,2100
24 Haziran 2019$0,1500
26 Mart 2019$0,1200
24 Aralık 2018$0,2165
25 Eylül 2018$0,2355
25 Haziran 2018$0,1620
20 Mart 2018$0,1075
26 Aralık 2017$0,1705
26 Eylül 2017$0,1450
26 Haziran 2017$0,1475
27 Mart 2017$0,1075
23 Aralık 2016$0,1540
26 Eylül 2016$0,1275
20 Haziran 2016$0,0950
21 Mart 2016$0,0630
21 Aralık 2015$0,1490
21 Eylül 2015$0,1150
22 Haziran 2015$0,1145

Kurumsal Sahipler (13F) 242 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 $329.003.436 14,94% 3.234.403 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $190.428.000 8,65% 1.872.080 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $171.747.809 7,80% 1.688.436 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $168.113.592 7,63% 1.652.709 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $132.460.119 6,01% 1.302.119 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $128.971.650 5,86% 1.267.908 Hisse senetleri 30 Haziran 2026
Smith Anglin Financial, LLC $96.160.910 4,37% 1.112.973 Hisse senetleri 30 Haziran 2025
Cetera Investment Advisers $64.795.957 2,94% 637.003 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $52.560.287 2,39% 516.715 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $40.501.751 1,84% 398.169 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $39.177.480 1,78% 385.150 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $36.176.730 1,64% 355.650 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $36.172.367 1,64% 355.607 Hisse senetleri 30 Haziran 2026
RESOLUTE CAPITAL, LLC $35.209.865 1,60% 346.145 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $25.983.700 1,18% 248.743 Hisse senetleri 30 Haziran 2026
Anderson Financial Strategies, LLC $24.192.964 1,10% 223.678 Hisse senetleri 30 Haziran 2026
Legacy Financial Advisors, Inc. $23.068.012 1,05% 226.780 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $21.539.719 0,98% 211.755 Hisse senetleri 30 Haziran 2026
TRUST CO OF TOLEDO NA /OH/ $20.355.697 0,92% 200.115 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.155.361 0,87% 188.315 Hisse senetleri 30 Haziran 2026
Prism Advisors, Inc. $18.809.961 0,85% 184.919 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $17.657.253 0,80% 173.587 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $17.606.215 0,80% 173.085 Hisse senetleri 30 Haziran 2026
Onyx Bridge Wealth Group LLC $16.811.637 0,76% 165.274 Hisse senetleri 30 Haziran 2026
Systelligence, LLC $16.324.738 0,74% 160.487 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $16.277.969 0,74% 160.028 Hisse senetleri 30 Haziran 2026
Cornerstone Planning Group LLC $15.396.964 0,70% 146.722 Hisse senetleri 30 Haziran 2026
626 Financial, LLC $15.057.170 0,68% 148.026 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $14.195.729 0,64% 138.725 Hisse senetleri 30 Haziran 2026
CERTUITY, LLC $12.559.505 0,57% 123.471 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $11.884.156 0,54% 116.832 Hisse senetleri 30 Haziran 2026
Capital Asset Advisory Services LLC $11.884.156 0,54% 116.832 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $11.749.062 0,53% 115.504 Hisse senetleri 30 Haziran 2026
MENORA MIVTACHIM HOLDINGS LTD. $11.414.205 0,52% 112.212 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $10.900.432 0,49% 107.161 Hisse senetleri 30 Haziran 2026
Team Financial Group, LLC $10.811.390 0,49% 106.286 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $9.769.063 0,44% 96.039 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $9.180.186 0,42% 90.250 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $8.615.688 0,39% 84.700 Hisse senetleri 30 Haziran 2026
Ruggaard & Associates LLC $8.430.327 0,38% 82.878 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $8.269.464 0,38% 80.812 Hisse senetleri 30 Haziran 2026
CWM, LLC $8.029.553 0,36% 84.763 Hisse senetleri 31 Mart 2026
Western Wealth Management, LLC $7.826.520 0,36% 76.942 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $7.519.753 0,34% 73.926 Hisse senetleri 30 Haziran 2026
CEERA INVESTMENTS, LLC $7.260.570 0,33% 71.378 Hisse senetleri 30 Haziran 2026
Leslie Global Wealth, LLC $7.084.696 0,32% 39.649 Hisse senetleri 30 Haziran 2026
COLUMBIA ADVISORY PARTNERS LLC $6.772.721 0,31% 66.582 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $6.753.461 0,31% 66.393 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $6.688.483 0,30% 65.754 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $6.535.906 0,30% 64.254 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $6.529.846 0,30% 64.194 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $6.482.916 0,29% 63.733 Hisse senetleri 30 Haziran 2026
United Advisor Group, LLC $5.513.218 0,25% 54.200 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $5.512.414 0,25% 54.192 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $5.298.443 0,24% 51.778 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $4.932.000 0,22% 48.478 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $4.881.431 0,22% 47.989 Hisse senetleri 30 Haziran 2026
LANARK FINANCIAL, INC. $4.612.581 0,21% 45.345 Hisse senetleri 30 Haziran 2026
PMG Wealth Management, Inc. $4.458.622 0,20% 43.832 Hisse senetleri 30 Haziran 2026
Nilsine Partners, LLC $4.457.065 0,20% 43.817 Hisse senetleri 30 Haziran 2026
Vericrest Private Wealth $4.409.530 0,20% 43.350 Hisse senetleri 30 Haziran 2026
OPTIMA CAPITAL LLC $3.861.860 0,18% 37.966 Hisse senetleri 30 Haziran 2026
Bay Capital Advisors, LLC $3.859.325 0,18% 37.941 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $3.757.232 0,17% 36.937 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $3.727.879 0,17% 45.368 Hisse senetleri 31 Mart 2025
J.W. COLE ADVISORS, INC. $3.706.208 0,17% 36.435 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $3.588.507 0,16% 35.278 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $3.571.240 0,16% 35.109 Hisse senetleri 30 Haziran 2026
Powers Advisory Group, LLC $3.442.511 0,16% 33.843 Hisse senetleri 30 Haziran 2026
Bowman & Co S.C. $3.363.798 0,15% 36.054 Hisse senetleri 31 Aralık 2025
Santori & Peters, Inc. $3.084.259 0,14% 30.321 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $2.967.117 0,13% 31.322 Hisse senetleri 31 Mart 2026
Advisor Resource Council $2.770.443 0,13% 26.801 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $2.742.168 0,12% 26.958 Hisse senetleri 30 Haziran 2026
UPTICK PARTNERS, LLC $2.623.430 0,12% 25.791 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $2.620.684 0,12% 25.764 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $2.377.902 0,11% 23.377 Hisse senetleri 30 Haziran 2026
Cooper Financial Group $2.309.579 0,10% 22.705 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $2.256.851 0,10% 22.187 Hisse senetleri 30 Haziran 2026
Strategic Financial Concepts, LLC $2.227.770 0,10% 21.901 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $2.190.352 0,10% 25.351 Hisse senetleri 30 Haziran 2025
FIRST NATIONAL BANK SIOUX FALLS $2.165.701 0,10% 22.226 Hisse senetleri 30 Haziran 2026
BFI Wealth Solutions, LLC $2.077.732 0,09% 20.426 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $2.074.167 0,09% 20.391 Hisse senetleri 30 Haziran 2026
Alchemi Wealth, LLC $2.012.279 0,09% 19.781 Hisse senetleri 30 Haziran 2026
Keating Financial Advisory Services, Inc. $1.991.576 0,09% 19.579 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $1.944.122 0,09% 19.112 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.895.712 0,09% 18.636 Hisse senetleri 30 Haziran 2026
Valued Retirements, Inc. $1.821.634 0,08% 17.908 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $1.765.554 0,08% 17.357 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.697.935 0,08% 16.692 Hisse senetleri 30 Haziran 2026
UBS Group AG $1.642.778 0,07% 16.150 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.632.301 0,07% 16.047 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $1.625.634 0,07% 15.981 Hisse senetleri 30 Haziran 2026
Centerpoint Advisory Group $1.557.895 0,07% 15.316 Hisse senetleri 30 Haziran 2026
WealthPoint Financial, LLC $1.553.264 0,07% 15.270 Hisse senetleri 30 Haziran 2026
Etesian Wealth Advisors, Inc. $1.544.923 0,07% 15.188 Hisse senetleri 30 Haziran 2026
Sonoma Allocations LLC $1.538.347 0,07% 14.930 Hisse senetleri 30 Haziran 2026
MAI Capital Management $1.519.816 0,07% 14.941 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $1.441.372 0,07% 14.170 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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