TAFI 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▼ -1,92%▼ -1,67%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,99%▼ -1,74%
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) +$75.4M
Çeyrek sonu May 2026 +$104.3M
Son 12 ay +$473.0M 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 693 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Colorado State Education Loan Program 19672MDH8 $19.2M 1,53 19.200.000 DBT US
Triborough Bridge & Tunnel Authority 89602RFC4 $12.2M 0,97 12.185.000 DBT US
City of Quincy MA 748508Y93 $8.5M 0,68 8.500.000 DBT US
Commonwealth of Puerto Rico 74514L3G0 $8.0M 0,63 7.858.000 DBT US
University of California 91412HWB5 $7.7M 0,61 7.000.000 DBT US
Illinois Finance Authority 45204EM39 $7.1M 0,56 7.080.000 DBT US
New York Transportation Development Corp 650116CJ3 $6.9M 0,55 6.750.000 DBT US
Colorado State Education Loan Program 19672MDG0 $6.7M 0,53 6.650.000 DBT US
New Jersey Economic Development Authority 6459165K9 $6.4M 0,51 5.910.000 DBT US
Southeast Alabama Gas Supply District/The 84131TBA9 $6.4M 0,50 6.000.000 DBT US
City of Quincy MA 7485082N7 $5.7M 0,46 5.705.000 DBT US
Arizona Health Facilities Authority 040507QB4 $5.7M 0,45 5.720.000 DBT US
State of Ohio 67756CGX0 $5.7M 0,45 5.700.000 DBT US
New Jersey Turnpike Authority 646140JN4 $5.5M 0,44 5.015.000 DBT US
Dallas Fort Worth International Airport 23503CFS1 $5.4M 0,43 5.000.000 DBT US
New Jersey Transportation Trust Fund Authority 6461363N9 $5.4M 0,43 5.370.000 DBT US
California Community Choice Financing Authority 13013JCS3 $5.2M 0,41 5.000.000 DBT US
Commonwealth of Pennsylvania 70914P5B4 $5.1M 0,41 5.000.000 DBT US
Chandler Industrial Development Authority 158862CE0 $5.1M 0,40 5.000.000 DBT US
Chandler Industrial Development Authority 158862CB6 $5.1M 0,40 5.000.000 DBT US
Metropolitan Transportation Authority 59261A5W3 $5.0M 0,40 4.535.000 DBT US
Long Beach Unified School District 542433C62 $5.0M 0,40 5.000.000 DBT US
City of Los Angeles CA 544351SF7 $5.0M 0,40 5.000.000 DBT US
Metropolitan Washington Airports Authority Aviation Revenue 592647NN7 $4.9M 0,39 4.500.000 DBT US
State of Washington 93974FDQ3 $4.7M 0,38 4.500.000 DBT US
Town of Oyster Bay NY 692160VE1 $4.7M 0,37 4.670.000 DBT US
Los Angeles Department of Water & Power 544532PA6 $4.7M 0,37 4.520.000 DBT US
Main Street Natural Gas Inc 56035DDP4 $4.5M 0,36 4.500.000 DBT US
Chicago Board of Education 167505ZU3 $4.3M 0,34 4.000.000 DBT US
Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 $4.2M 0,34 4.000.000 DBT US
Ohio Air Quality Development Authority 677525WU7 $4.2M 0,33 4.175.000 DBT US
Main Street Natural Gas Inc 56035DEE8 $4.2M 0,33 4.000.000 DBT US
Triborough Bridge & Tunnel Authority 89602HJC2 $4.2M 0,33 4.000.000 DBT US
City of Hoboken NJ 434110XQ0 $4.1M 0,33 4.091.000 DBT US
City of Jersey City NJ 476576WN9 $4.1M 0,33 4.073.000 DBT US
Jefferson County Port Authority/OH 473318AB9 $4.1M 0,32 4.000.000 DBT US
Ohio Air Quality Development Authority 677525WW3 $4.0M 0,32 4.000.000 DBT US
Florida Insurance Assistance Interlocal Agency Inc 34074EAD1 $4.0M 0,32 4.000.000 DBT US
Pennsylvania Economic Development Financing Authority 70869PJU2 $4.0M 0,32 4.000.000 DBT US
California Infrastructure & Economic Development Bank 13034A7F1 $4.0M 0,32 4.000.000 DBT US
Legacy Denton Public Facility Corp 52474GAB8 $4.0M 0,31 4.000.000 DBT US
Port Authority of New York & New Jersey 73358XCQ3 $4.0M 0,31 3.950.000 DBT US
Colorado Health Facilities Authority 19648FB60 $3.8M 0,31 3.500.000 DBT US
Harris County Cultural Education Facilities Finance Corp 414009SP6 $3.8M 0,30 3.600.000 DBT US
California Community Choice Financing Authority 13013JDR4 $3.7M 0,29 3.500.000 DBT US
Main Street Natural Gas Inc 56035DHT2 $3.7M 0,29 3.500.000 DBT US
Wisconsin Health & Educational Facilities Authority 97710BDK5 $3.7M 0,29 3.665.000 DBT US
New Jersey Transportation Trust Fund Authority 6461362B6 $3.7M 0,29 3.655.000 DBT US
City & County of Denver CO Airport System Revenue 249182QL3 $3.7M 0,29 3.250.000 DBT US
Triborough Bridge & Tunnel Authority 89602HHY6 $3.7M 0,29 3.500.000 DBT US

Temettüler 47 ödeme

08
2,92%Son 12 Aylık Getiri
$0,72Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,0640
03 Ağustos 2026$0,0650
01 Temmuz 2026$0,0620
01 Haziran 2026$0,0630
01 Mayıs 2026$0,0670
01 Nisan 2026$0,0640
02 Mart 2026$0,0630
02 Şubat 2026$0,0620
31 Aralık 2025$0,0770
01 Aralık 2025$0,0640
03 Kasım 2025$0,0660
01 Ekim 2025$0,0640
02 Eylül 2025$0,0650
01 Ağustos 2025$0,0670
01 Temmuz 2025$0,0690
02 Haziran 2025$0,0710
01 Mayıs 2025$0,0670
01 Nisan 2025$0,0710
03 Mart 2025$0,0670
03 Şubat 2025$0,0620
30 Aralık 2024$0,0980
02 Aralık 2024$0,0660
01 Kasım 2024$0,0690
01 Ekim 2024$0,0690
03 Eylül 2024$0,0680
01 Ağustos 2024$0,0710
01 Temmuz 2024$0,0690
03 Haziran 2024$0,0680
01 Mayıs 2024$0,0650
01 Nisan 2024$0,0700
01 Mart 2024$0,0640
01 Şubat 2024$0,0580
28 Aralık 2023$0,0750
01 Aralık 2023$0,0640
01 Kasım 2023$0,0680
02 Ekim 2023$0,0640
01 Eylül 2023$0,0690
01 Ağustos 2023$0,0680
03 Temmuz 2023$0,0630
01 Haziran 2023$0,0700
01 Mayıs 2023$0,0660
03 Nisan 2023$0,0700
01 Mart 2023$0,0580
01 Şubat 2023$0,0890
29 Aralık 2022$0,0630
01 Aralık 2022$0,0470
01 Kasım 2022$0,0550

Kurumsal Sahipler (13F) 103 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
ALLIANCEBERNSTEIN L.P. $645.511.559 55,45% 25.635.884 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $97.321.596 8,36% 3.858.906 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $78.853.029 6,77% 3.126.607 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $35.133.376 3,02% 1.393.076 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $31.339.019 2,69% 1.241.641 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $21.381.000 1,84% 847.767 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $16.303.778 1,40% 646.462 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $16.183.387 1,39% 641.682 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $15.176.175 1,30% 601.752 Hisse senetleri 30 Haziran 2026
UBS Group AG $12.432.956 1,07% 492.980 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $11.010.799 0,95% 436.590 Hisse senetleri 30 Haziran 2026
Strid Group, LLC $9.851.424 0,85% 390.620 Hisse senetleri 30 Haziran 2026
Quotient Wealth Partners, LLC $8.672.829 0,75% 343.887 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $7.872.440 0,68% 312.151 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $6.988.840 0,60% 277.115 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $6.898.309 0,59% 273.525 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $6.709.001 0,58% 266.019 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $6.017.063 0,52% 238.583 Hisse senetleri 30 Haziran 2026
SevenBridge Financial Group, LLC $5.699.726 0,49% 227.262 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $5.284.596 0,45% 209.540 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $5.210.962 0,45% 206.620 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $5.185.594 0,45% 205.614 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $5.069.170 0,44% 200.998 Hisse senetleri 30 Haziran 2026
ADAPT WEALTH ADVISORS, LLC $4.830.330 0,41% 191.528 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $4.821.039 0,41% 191.159 Hisse senetleri 30 Haziran 2026
CWM, LLC $4.563.353 0,39% 181.229 Hisse senetleri 31 Mart 2026
Concurrent Investment Advisors, LLC $4.443.865 0,38% 176.204 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $4.305.611 0,37% 170.722 Hisse senetleri 30 Haziran 2026
JOURNEY STRATEGIC WEALTH LLC $4.270.818 0,37% 169.612 Hisse senetleri 31 Mart 2026
Fluent Financial, LLC $3.990.409 0,34% 158.224 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $3.617.272 0,31% 143.429 Hisse senetleri 30 Haziran 2026
Legacy Wealth Advisors, LLC $3.366.391 0,29% 133.481 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $3.323.091 0,29% 131.764 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $3.236.903 0,28% 128.346 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.866.555 0,25% 113.662 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.720.520 0,23% 107.871 Hisse senetleri 30 Haziran 2026
TD PRIVATE CLIENT WEALTH LLC $2.508.709 0,22% 99.473 Hisse senetleri 30 Haziran 2026
PERSPECTIVE WEALTH ADVISORS LLC $2.476.276 0,21% 98.187 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $2.464.372 0,21% 97.715 Hisse senetleri 30 Haziran 2026
Whipplewood Advisors, LLC $2.178.201 0,19% 86.368 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $2.155.128 0,19% 85.453 Hisse senetleri 30 Haziran 2026
Smith Anglin Financial, LLC $2.060.552 0,18% 82.061 Hisse senetleri 30 Haziran 2025
Nuveen, LLC $2.010.094 0,17% 79.703 Hisse senetleri 30 Haziran 2026
Platform Technology Partners $1.832.855 0,16% 72.675 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $1.748.679 0,15% 69.337 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $1.625.530 0,14% 64.454 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Group, LLC $1.554.021 0,13% 61.619 Hisse senetleri 30 Haziran 2026
Juno Financial Group LLC $1.529.324 0,13% 60.639 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.527.096 0,13% 60.551 Hisse senetleri 30 Haziran 2026
URS Advisory LLC $1.410.770 0,12% 55.939 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.312.422 0,11% 52.122 Hisse senetleri 30 Haziran 2026
KENNEDY INVESTMENT GROUP, INC. $1.287.327 0,11% 51.044 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.180.053 0,10% 46.790 Hisse senetleri 30 Haziran 2026
Skopos Labs, Inc. $1.145.422 0,10% 45.490 Hisse senetleri 31 Mart 2026
Summit Financial, LLC $1.085.772 0,09% 43.052 Hisse senetleri 30 Haziran 2026
Embree Financial Group $1.075.633 0,09% 42.650 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $1.060.476 0,09% 42.049 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $1.027.327 0,09% 40.735 Hisse senetleri 30 Haziran 2026
TME FINANCIAL, INC. $912.963 0,08% 36.200 Hisse senetleri 30 Haziran 2026
Fourth Dimension Wealth, LLC $901.052 0,08% 35.728 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $859.367 0,07% 34.075 Hisse senetleri 30 Haziran 2026
Legacy Capital Wealth Partners, LLC $754.860 0,06% 29.931 Hisse senetleri 30 Haziran 2026
FARMERS & MERCHANTS TRUST Co OF LONG BEACH $746.562 0,06% 29.602 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $730.667 0,06% 28.971 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $697.560 0,06% 27.659 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $600.967 0,05% 23.829 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $594.259 0,05% 23.563 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $589.479 0,05% 23.373 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $581.105 0,05% 23.142 Hisse senetleri 30 Haziran 2025
MATHER GROUP, LLC. $544.248 0,05% 21.580 Hisse senetleri 30 Haziran 2026
ORBA Wealth Advisors, L.L.C. $537.690 0,05% 21.320 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $504.400 0,04% 20.000 Hisse senetleri 30 Haziran 2026
Integras Partners LLC $466.923 0,04% 18.514 Hisse senetleri 30 Haziran 2026
ENCOMPASS WEALTH ADVISORS, LLC $446.394 0,04% 17.700 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $423.545 0,04% 16.794 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $412.456 0,04% 16.354 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $395.615 0,03% 15.687 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $378.300 0,03% 15.000 Hisse senetleri 30 Haziran 2026
&PARTNERS $376.282 0,03% 14.920 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $370.439 0,03% 14.688 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $366.295 0,03% 14.524 Hisse senetleri 30 Haziran 2026
Tempo Wealth, LLC $364.708 0,03% 14.461 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $332.244 0,03% 13.174 Hisse senetleri 30 Haziran 2026
Brookwood Investment Group LLC $321.505 0,03% 12.748 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $302.137 0,03% 11.980 Hisse senetleri 30 Haziran 2026
Worth Financial Advisory Group, LLC $283.170 0,02% 11.228 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $266.297 0,02% 10.559 Hisse senetleri 30 Haziran 2026
COMERICA BANK $263.646 0,02% 10.458 Hisse senetleri 31 Aralık 2025
Hapanowicz & Associates Financial Services, Inc $247.837 0,02% 9.827 Hisse senetleri 30 Haziran 2026
Detalus Advisors, LLC $247.282 0,02% 9.805 Hisse senetleri 30 Haziran 2026
Alliance Wealth Advisors, LLC $247.156 0,02% 9.800 Hisse senetleri 30 Haziran 2026
Rockport Wealth LLC $242.188 0,02% 9.603 Hisse senetleri 30 Haziran 2026
EVOLVE PRIVATE WEALTH, LLC $225.704 0,02% 8.949 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $164.762 0,01% 6.533 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $149.252 0,01% 5.918 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $129.807 0,01% 5.147 Hisse senetleri 30 Haziran 2026
Princeton Global Asset Management LLC $113.944 0,01% 4.518 Hisse senetleri 30 Haziran 2026
United Community Bank $97.854 0,01% 3.880 Hisse senetleri 30 Haziran 2026
CDKV HOLDINGS LLC $81.965 0,01% 3.250 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $37.830 0,00% 1.500 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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FonYönetim Altındaki Varlıklar (AUM)
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RWK Invesco S&P MidCap 400 Revenue … $1.3B
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IYZ iShares U.S. Telecommunications… $1.2B
SDIV Global X SuperDividend ETF $1.2B
NBSD Neuberger Short Duration Income… $1.2B