YYY 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▼ -7,82%▼ -6,76%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -9,19%▼ -7,18%
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 (Haz 2026) -$11.6M
Çeyrek sonu Haz 2026 +$29.7M
Son 12 ay +$165.0M 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 62 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
abrdn Healthcare Investors 87911J103 $26.1M 3,62 1.189.159 EC US
BlackRock Capital Allocation T 09260U109 $25.6M 3,55 1.605.605 EC US
Royce Small-Cap Trust Inc 780910105 $25.4M 3,53 1.377.809 EC US
abrdn Total Dynamic Dividend F 00326L100 $25.3M 3,51 2.458.650 EC US
Mount Vernon Liquid Assets Portfolio, LLC · $25.0M 3,47 24.994.855 STIV US
Tortoise Energy Infrastructure 89147L886 $24.3M 3,37 566.559 EC US
BlackRock ESG Capital Allocati 09262F100 $23.7M 3,29 1.509.659 EC US
DoubleLine Income Solutions Fu 258622109 $23.1M 3,20 2.089.341 EC US
Nuveen Floating Rate Income Fu 67072T108 $22.1M 3,06 2.878.908 EC US
Nuveen Credit Strategies Incom 67073D102 $20.2M 2,80 4.148.101 EC US
Western Asset Diversified Inco 95790K109 $19.8M 2,75 1.462.017 EC US
CBRE Global Real Estate Income 12504G100 $19.7M 2,73 4.263.699 EC US
PIMCO Access Income Fund 72203T100 $19.0M 2,64 1.307.526 EC US
abrdn Income Credit Strategies 003057106 $18.4M 2,55 3.539.266 EC US
Aberdeen Asia-Pacific Income F 003009867 $17.1M 2,37 1.164.443 EC US
BlackRock Debt Strategies Fund 09255R202 $17.0M 2,36 1.755.000 EC US
abrdn Life Sciences Investors 87911K100 $16.7M 2,32 834.894 EC US
FS Specialty Lending Fund 644323107 $15.2M 2,10 1.358.845 EC US
Aberdeen India Fund Inc 454089103 $13.5M 1,88 1.152.147 EC US
Invesco Senior Income Trust 46131H107 $13.0M 1,81 4.341.929 EC US
KKR Income Opportunities Fund 48249T106 $13.0M 1,80 1.156.105 EC US
BlackRock Floating Rate Income 09255X100 $11.0M 1,52 999.509 EC US
BlackRock Technology and Priva 09260Q108 $10.1M 1,41 1.123.019 EC US
Nuveen Real Asset Income and G 67074Y105 $10.1M 1,40 780.583 EC US
Western Asset High Income Fund 95766J102 $10.1M 1,39 2.540.655 EC US
Saba Capital Income & Opportun 78518H202 $9.9M 1,37 1.505.912 EC US
Virtus Dividend Interest & Pre 92840R101 $9.3M 1,29 614.033 EC US
ClearBridge Energy Midstream O 18469P209 $9.2M 1,28 184.037 EC US
Kayne Anderson Energy Infrastr 486606106 $9.2M 1,28 665.201 EC US
Cohen & Steers Quality Income 19247L106 $9.0M 1,25 734.078 EC US
RiverNorth Opportunities Fund 76881Y109 $9.0M 1,25 772.290 EC US
BlackRock Floating Rate Income 091941104 $9.0M 1,24 841.262 EC US
Advent Convertible and Income 00764C109 $8.9M 1,24 681.080 EC US
abrdn World Healthcare Fund 87911L108 $8.9M 1,23 663.968 EC US
NYLI CBRE Global Infrastructur 56064Q107 $8.9M 1,23 584.083 EC US
Neuberger Next Generation Conn 64133Q108 $8.9M 1,23 536.678 EC US
abrdn Healthcare Opportunities 879105104 $8.7M 1,20 462.413 EC US
abrdn Global Dynamic Dividend 00302M106 $8.5M 1,18 702.024 EC US
Western Asset Emerging Markets 95766A101 $8.4M 1,17 785.545 EC US
Nuveen Core Plus Impact Fund 67080D103 $8.2M 1,14 811.100 EC US
First Trust High Yield Opportu 33741Q107 $8.2M 1,13 595.459 EC US
PGIM Global High Yield Fund In 69346J106 $8.1M 1,13 671.789 EC US
DoubleLine Yield Opportunities 25862D105 $8.0M 1,11 569.429 EC US
Brookfield Real Assets Income 112830104 $8.0M 1,10 617.883 EC US
BlackRock Multi-Sector Income 09258A107 $7.9M 1,10 633.319 EC US
Nuveen Multi-Asset Income Fund 670750108 $7.9M 1,10 559.047 EC US
BlackRock Health Sciences Term 09260E105 $7.9M 1,09 513.613 EC US
BlackRock Corporate High Yield 09255P107 $7.8M 1,09 915.373 EC US
Liberty All-Star Equity Fund 530158104 $7.5M 1,04 1.293.532 EC US
First Trust Senior Floating Ra 33733U108 $7.1M 0,98 732.891 EC US

Temettüler 162 ödeme

08
13,87%Son 12 Aylık Getiri
$1,44Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
29 Eylül 2026$0,1200
28 Ağustos 2026$0,1200
30 Temmuz 2026$0,1200
29 Haziran 2026$0,1200
28 Mayıs 2026$0,1200
29 Nisan 2026$0,1200
30 Mart 2026$0,1200
26 Şubat 2026$0,1200
29 Ocak 2026$0,1200
30 Aralık 2025$0,1200
26 Kasım 2025$0,1200
30 Ekim 2025$0,1200
29 Eylül 2025$0,1200
28 Ağustos 2025$0,1200
30 Temmuz 2025$0,1200
27 Haziran 2025$0,1200
29 Mayıs 2025$0,1200
29 Nisan 2025$0,1200
28 Mart 2025$0,1200
27 Şubat 2025$0,1200
30 Ocak 2025$0,1200
30 Aralık 2024$0,1200
27 Kasım 2024$0,1200
30 Ekim 2024$0,1200
27 Eylül 2024$0,1200
29 Ağustos 2024$0,1200
30 Temmuz 2024$0,1200
27 Haziran 2024$0,1200
30 Mayıs 2024$0,1200
26 Nisan 2024$0,1200
26 Mart 2024$0,1200
27 Şubat 2024$0,1200
29 Ocak 2024$0,1200
27 Aralık 2023$0,1200
28 Kasım 2023$0,1200
27 Ekim 2023$0,1200
27 Eylül 2023$0,1200
29 Ağustos 2023$0,1200
27 Temmuz 2023$0,1200
28 Haziran 2023$0,1200
26 Mayıs 2023$0,1200
26 Nisan 2023$0,1200
29 Mart 2023$0,1200
24 Şubat 2023$0,1200
27 Ocak 2023$0,1200
28 Aralık 2022$0,1200
28 Kasım 2022$0,1200
27 Ekim 2022$0,1200
28 Eylül 2022$0,1200
29 Ağustos 2022$0,1200

Kurumsal Sahipler (13F) 96 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
MORGAN STANLEY $64.973.225 30,39% 5.635.144 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $37.078.409 17,34% 3.215.821 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $15.407.050 7,21% 1.336.258 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $15.385.755 7,20% 1.334.397 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $9.903.011 4,63% 858.891 Hisse senetleri 30 Haziran 2026
NWF Advisory Services Inc. $8.234.099 3,85% 714.145 Hisse senetleri 30 Haziran 2026
Thrive Capital Management, LLC $6.485.521 3,03% 562.491 Hisse senetleri 30 Haziran 2026
Intrua Financial, LLC $4.922.303 2,30% 426.913 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $4.826.246 2,26% 418.945 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $4.705.073 2,20% 408.072 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $3.133.697 1,47% 271.786 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $2.796.785 1,31% 242.566 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $2.502.944 1,17% 217.081 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.494.124 1,17% 216.316 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.195.897 1,03% 190.451 Hisse senetleri 30 Haziran 2026
Independent Wealth Network Inc. $2.166.718 1,01% 187.920 Hisse senetleri 30 Haziran 2026
World Investment Advisors $2.060.922 0,96% 186.847 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $1.789.410 0,84% 155.196 Hisse senetleri 30 Haziran 2026
LJI Wealth Management, LLC $1.708.045 0,80% 148.139 Hisse senetleri 30 Haziran 2026
INSIGNEO ADVISORY SERVICES, LLC $1.447.107 0,68% 125.508 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.295.396 0,61% 112.350 Hisse senetleri 30 Haziran 2026
SEAVIEW INVESTMENT MANAGERS LLC $1.214.513 0,57% 105.335 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $1.100.394 0,51% 95.437 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $1.075.173 0,50% 93.250 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $862.310 0,40% 74.788 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $779.761 0,36% 67.629 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $704.946 0,33% 61.140 Hisse senetleri 30 Haziran 2026
Ignite Planners, LLC $700.480 0,33% 60.753 Hisse senetleri 30 Haziran 2026
Oakmont Advisory Group, LLC $690.065 0,32% 59.850 Hisse senetleri 30 Haziran 2026
Jefferies Financial Group Inc. $570.666 0,27% 49.494 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $506.237 0,24% 43.906 Hisse senetleri 30 Haziran 2026
Bison Wealth, LLC $494.640 0,23% 42.937 Hisse senetleri 30 Haziran 2026
Strategic Financial Concepts, LLC $481.378 0,23% 41.750 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $479.762 0,22% 41.610 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $476.766 0,22% 41.350 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $460.393 0,22% 39.930 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $424.987 0,20% 36.859 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $388.000 0,18% 33.708 Hisse senetleri 30 Haziran 2026
ODonnell Financial Services, LLC $385.344 0,18% 33.421 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $382.220 0,18% 33.150 Hisse senetleri 30 Haziran 2026
NICOLET BANKSHARES INC $367.288 0,17% 31.883 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $315.565 0,15% 27.369 Hisse senetleri 30 Haziran 2026
Sage Capital Management, LLC $270.955 0,13% 23.500 Hisse senetleri 30 Haziran 2026
MONEY CONCEPTS CAPITAL CORP $269.899 0,13% 23.408 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $247.776 0,12% 21.490 Hisse senetleri 30 Haziran 2026
RMR Wealth Builders $244.074 0,11% 20.951 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $239.824 0,11% 20.800 Satım opsiyonu 30 Haziran 2026
Oxinas Partners, LLC $231.680 0,11% 20.094 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $230.100 0,11% 19.957 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $211.601 0,10% 18.352 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $204.098 0,10% 17.701 Hisse senetleri 30 Haziran 2026
Samalin Investment Counsel, LLC $203.100 0,09% 17.615 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $191.998 0,09% 16.652 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $189.530 0,09% 16.438 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $184.565 0,09% 16.007 Hisse senetleri 30 Haziran 2026
McAdam, LLC $177.496 0,08% 15.394 Hisse senetleri 30 Haziran 2026
Tidemark, LLC $176.130 0,08% 15.276 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $175.948 0,08% 15.260 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $166.701 0,08% 14.458 Hisse senetleri 30 Haziran 2026
Key Client Fiduciary Advisors, LLC $162.179 0,08% 14.066 Hisse senetleri 30 Haziran 2026
LEVEL FOUR ADVISORY SERVICES, LLC $142.603 0,07% 12.368 Hisse senetleri 30 Haziran 2026
CERTIOR FINANCIAL GROUP, LLC $141.046 0,07% 12.233 Hisse senetleri 30 Haziran 2026
COMERICA BANK $126.679 0,06% 11.006 Hisse senetleri 31 Aralık 2025
Steward Partners Investment Advisory, LLC $124.259 0,06% 10.777 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $123.440 0,06% 10.706 Hisse senetleri 30 Haziran 2026
Continuum Advisory, LLC $122.276 0,06% 10.605 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $120.778 0,06% 10.475 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $118.922 0,06% 10.314 Hisse senetleri 30 Haziran 2026
LaSalle St. Investment Advisors, LLC $115.300 0,05% 10.000 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $86.786 0,04% 7.527 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $81.713 0,04% 7.087 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $57.509 0,03% 4.988 Hisse senetleri 30 Haziran 2026
OPTIMUM INVESTMENT ADVISORS $49.012 0,02% 4.150 Hisse senetleri 30 Eylül 2025
CREATIVE FINANCIAL DESIGNS INC /ADV $40.454 0,02% 3.509 Hisse senetleri 30 Haziran 2026
WHITTIER TRUST CO OF NEVADA INC $34.620 0,02% 3.000 Hisse senetleri 30 Haziran 2026
CIBC Private Wealth Group LLC $31.970 0,01% 2.707 Hisse senetleri 30 Eylül 2025
US BANCORP \DE\ $27.960 0,01% 2.425 Hisse senetleri 30 Haziran 2026
Founders Financial Alliance, LLC $16.234 0,01% 1.408 Hisse senetleri 30 Haziran 2026
Atlantic Union Bankshares Corp $16.142 0,01% 1.400 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $12.911 0,01% 1.119.796 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $11.530 0,01% 1.000 Hisse senetleri 30 Haziran 2026
UBS Group AG $11.530 0,01% 1.000 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $11.242 0,01% 975 Hisse senetleri 30 Haziran 2026
Strategic Wealth Partners, Ltd. $10.377 0,00% 900 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $3.805 0,00% 330 Hisse senetleri 30 Haziran 2026
WEDBUSH SECURITIES INC $3.078 0,00% 266.953 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $3.044 0,00% 264 Hisse senetleri 30 Haziran 2026
HIGHLINE WEALTH PARTNERS LLC $2.883 0,00% 250 Hisse senetleri 30 Haziran 2026
SIMPLEX TRADING, LLC $1.983 0,00% 172 Hisse senetleri 30 Haziran 2026
LifeSteps Financial, Inc. $1.268 0,00% 110 Hisse senetleri 30 Haziran 2026
Key Capital Management, INC $1.153 0,00% 100 Hisse senetleri 30 Haziran 2026
CENTAURUS FINANCIAL, INC. $739 0,00% 64.103 Hisse senetleri 30 Haziran 2026
Financial Network Wealth Advisors LLC $661 0,00% 57 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $274 0,00% 23.734 Hisse senetleri 30 Haziran 2026
HRT FINANCIAL LP $127 0,00% 11.069 Hisse senetleri 30 Haziran 2026
Motiv8 Investments LLC $4 0,00% 355 Hisse senetleri 31 Aralık 2025

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10

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