CAM 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 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -2,29%▼ -2,29%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,06%▼ -2,81%
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) +$32.4M
Çeyrek sonu May 2026 +$46.3M
Son 8 ay +$74.7M Eki 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 430 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
City of Los Angeles CA 544351SF7 $50.1M 4,30 50.000.000 DBT US
California Community Choice Financing Authority 13013JDB9 $17.7M 1,52 16.770.000 DBT US
California Community Choice Financing Authority 13013JEA0 $17.5M 1,50 17.000.000 DBT US
California Infrastructure & Economic Development Bank 13034A7F1 $16.2M 1,39 16.200.000 DBT US
California Community Choice Financing Authority 13013JFW1 $15.4M 1,32 14.250.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DWM7 $14.4M 1,24 13.000.000 DBT US
Bay Area Toll Authority 072024XU1 $13.3M 1,14 13.415.000 DBT US
California Community Choice Financing Authority 13013JCM6 $11.7M 1,00 11.000.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DLU1 $11.5M 0,99 11.015.000 DBT US
San Diego County Regional Airport Authority 79739GRG3 $11.0M 0,94 10.320.000 DBT US
California Community Choice Financing Authority 13013JFD3 $10.8M 0,93 10.000.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DWW5 $10.8M 0,93 10.000.000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525Y93 $10.6M 0,91 10.000.000 DBT US
Northern California Energy Authority 664840AL9 $10.6M 0,91 10.000.000 DBT US
County of Riverside CA 769110CZ8 $10.0M 0,86 10.000.000 DBT US
California Community Choice Financing Authority 13013JBL9 $10.0M 0,86 9.590.000 DBT US
Yucaipa Valley Water District Financing Authority 98840BBG7 $10.0M 0,86 10.000.000 DBT US
California State Public Works Board 13068XAU3 $10.0M 0,86 10.000.000 DBT US
California Municipal Finance Authority 13050RAA0 $10.0M 0,86 9.900.000 DBT US
California Housing Finance Agency 13033DAC9 $9.6M 0,82 9.405.030 DBT US
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EC0 $9.5M 0,82 8.865.000 DBT US
Los Angeles Unified School District/CA 5446466L1 $9.4M 0,81 9.020.000 DBT US
California Housing Finance Agency 13033DAE5 $9.1M 0,78 9.184.418 DBT US
M-S-R Energy Authority 55374SAE0 $8.5M 0,73 7.055.000 DBT US
California Community Choice Financing Authority 13013JHG4 $8.4M 0,72 7.800.000 DBT US
Bay Area Toll Authority 072024YF3 $8.0M 0,69 8.000.000 DBT US
California Community Choice Financing Authority 13013JEB8 $7.9M 0,68 7.600.000 DBT US
San Joaquin Valley Clean Energy Authority 79811YAK4 $7.9M 0,68 7.120.000 DBT US
California Housing Finance Agency 13033DAG0 $7.5M 0,65 7.465.382 DBT US
Long Beach Unified School District 542433C62 $7.5M 0,65 7.500.000 DBT US
State of California 13063ERN8 $7.3M 0,62 7.000.000 DBT US
California Community Choice Financing Authority 13013JAX4 $7.1M 0,61 7.015.000 DBT US
California Health Facilities Financing Authority 13032UBD9 $7.0M 0,60 7.000.000 DBT US
California Statewide Communities Development Authority 13078HBA9 $7.0M 0,60 6.700.000 DBT US
New Jersey Transportation Trust Fund Authority 6461362D2 $6.7M 0,57 6.660.000 DBT US
California Health Facilities Financing Authority 13032UBB3 $6.5M 0,56 6.500.000 DBT US
M-S-R Energy Authority 55374SAC4 $6.5M 0,56 5.285.000 DBT US
California Community Choice Financing Authority 13013JFR2 $6.4M 0,55 6.045.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DWR6 $6.3M 0,54 5.860.000 DBT US
University of California 91412HNW9 $6.3M 0,54 6.260.000 DBT US
City of Los Angeles Department of Airports 544445WP0 $6.1M 0,52 6.160.000 DBT US
California Health Facilities Financing Authority 13032UBC1 $6.0M 0,52 6.000.000 DBT US
California Health Facilities Financing Authority 13032U4W5 $6.0M 0,52 5.500.000 DBT US
California State University 13077DQN5 $5.8M 0,50 7.000.000 DBT US
California Infrastructure & Economic Development Bank 13034A5B2 $5.8M 0,50 5.750.000 DBT US
California State University 13077DAS1 $5.7M 0,49 5.620.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DVM8 $5.6M 0,48 5.080.000 DBT US
East County Advanced Water Purification Joint Powers Authority 271843AC8 $5.5M 0,47 5.500.000 DBT US
San Diego County Regional Airport Authority 79739GNE2 $5.5M 0,47 5.245.000 DBT US
Sacramento County Water Financing Authority 78615RCV3 $5.4M 0,46 5.700.000 DBT US

Temettüler 11 ödeme

08
3,11%Son 12 Aylık Getiri
$0,75Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,0630
03 Ağustos 2026$0,0620
01 Temmuz 2026$0,0590
01 Haziran 2026$0,0600
01 Mayıs 2026$0,0650
01 Nisan 2026$0,0720
02 Mart 2026$0,0740
02 Şubat 2026$0,0760
31 Aralık 2025$0,0780
01 Aralık 2025$0,0730
03 Kasım 2025$0,0660

Kurumsal Sahipler (13F) 52 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. $880.310.139 85,19% 35.257.394 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $49.088.619 4,75% 1.951.058 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $20.080.288 1,94% 798.103 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $12.992.128 1,26% 516.380 Hisse senetleri 30 Haziran 2026
DDFG, Inc $11.111.282 1,08% 441.625 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $9.371.831 0,91% 372.489 Hisse senetleri 30 Haziran 2026
FIRST AMERICAN TRUST, FSB $7.188.616 0,70% 285.716 Hisse senetleri 30 Haziran 2026
UBS Group AG $5.893.906 0,57% 234.257 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $4.560.295 0,44% 181.178 Hisse senetleri 30 Haziran 2026
Planned Solutions, Inc. $3.305.192 0,32% 131.367 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $3.172.751 0,31% 126.103 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.988.640 0,19% 79.040 Hisse senetleri 30 Haziran 2026
GUGGENHEIM CAPITAL LLC $1.952.366 0,19% 77.598 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $1.776.799 0,17% 70.620 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $1.617.800 0,16% 64.300 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.539.541 0,15% 61.190 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $1.497.121 0,14% 59.504 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $1.431.427 0,14% 56.893 Hisse senetleri 30 Haziran 2026
JSF Financial, LLC $1.275.280 0,12% 50.687 Hisse senetleri 30 Haziran 2026
COMERICA BANK $1.265.167 0,12% 50.415 Hisse senetleri 31 Aralık 2025
Beacon Pointe Advisors, LLC $1.099.669 0,11% 43.707 Hisse senetleri 30 Haziran 2026
FF Advisors,LLC $989.593 0,10% 39.332 Hisse senetleri 30 Haziran 2026
Bleakley Financial Group, LLC $966.972 0,09% 38.433 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $938.058 0,09% 37.463 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $604.897 0,06% 24.042 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $582.051 0,06% 23.134 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $563.710 0,05% 22.405 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $540.512 0,05% 21.483 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $464.605 0,04% 18.466 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $463.397 0,04% 18.418 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $414.386 0,04% 16.470 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $364.493 0,04% 14.487 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $346.325 0,03% 13.765 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $323.834 0,03% 12.871 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $298.743 0,03% 12.017 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $298.743 0,03% 12.017 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $291.353 0,03% 11.580 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $288.275 0,03% 11.458 Hisse senetleri 30 Haziran 2026
Paragon Capital Management Ltd $284.591 0,03% 11.311 Hisse senetleri 30 Haziran 2026
Capital Advantage, Inc. $269.391 0,03% 10.707 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $236.756 0,02% 9.410 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $224.025 0,02% 8.904 Hisse senetleri 30 Haziran 2026
Tortoise Investment Management, LLC $223.924 0,02% 8.900 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $223.421 0,02% 8.880 Hisse senetleri 30 Haziran 2026
NWF Advisory Services Inc. $212.778 0,02% 8.457 Hisse senetleri 30 Haziran 2026
Sowell Financial Services LLC $210.608 0,02% 8.371 Hisse senetleri 30 Haziran 2026
FMR LLC $186.951 0,02% 7.430 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $47.225 0,00% 1.877 Hisse senetleri 30 Haziran 2026
North Ridge Wealth Advisors, Inc. $12.110 0,00% 485 Hisse senetleri 31 Mart 2026
Cambridge Investment Research Advisors, Inc. $1.787 0,00% 71.028 Hisse senetleri 30 Haziran 2026
Russell Investments Group, Ltd. $226 0,00% 9 Hisse senetleri 30 Haziran 2026
Capital Analysts, LLC $38 0,00% 1.505 Hisse senetleri 30 Haziran 2026

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10

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