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
State of California 13063D3R7 $5.4M 0,46 5.000.000 DBT US
City of Los Angeles Department of Airports 544445QV4 $5.4M 0,46 5.000.000 DBT US
State of California 13063EFB7 $5.2M 0,45 5.250.000 DBT US
California Community Choice Financing Authority 13013JCS3 $5.2M 0,45 5.000.000 DBT US
City of Los Angeles Department of Airports 544445R84 $5.2M 0,44 4.735.000 DBT US
County of Sacramento CA Airport System Revenue 786107RX2 $5.1M 0,44 5.000.000 DBT US
California Community Choice Financing Authority 13013JDC7 $5.1M 0,44 5.000.000 DBT US
California Community Choice Financing Authority 13013JCC8 $5.1M 0,43 5.000.000 DBT US
Nuveen California AMT-Free Quality Municipal Income Fund 670651868 $5.0M 0,43 5.000.000 DBT US
East County Advanced Water Purification Joint Powers Authority 271843AB0 $5.0M 0,43 5.000.000 DBT US
Bay Area Toll Authority 072024XT4 $5.0M 0,43 5.000.000 DBT US
California Community Choice Financing Authority 13013JHJ8 $4.9M 0,42 4.500.000 DBT US
University of California 91412HXA6 $4.9M 0,42 4.150.000 DBT US
Long Beach Unified School District 542433F51 $4.9M 0,42 4.885.000 DBT US
City of Los Angeles Department of Airports 5444452K4 $4.8M 0,42 4.500.000 DBT US
Tustin Unified School District 901073KC9 $4.8M 0,41 4.220.000 DBT US
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DX5 $4.5M 0,39 4.500.000 DBT US
California Statewide Communities Development Authority 13080SEV2 $4.5M 0,39 4.500.000 DBT US
California Community Choice Financing Authority 13013JAP1 $4.5M 0,39 4.435.000 DBT US
Los Angeles Department of Water & Power 544532NE0 $4.5M 0,38 4.165.000 DBT US
City of Los Angeles Department of Airports 544445JL4 $4.5M 0,38 4.315.000 DBT US
California Community Choice Financing Authority 13013JHM1 $4.4M 0,38 4.175.000 DBT US
City of Los Angeles Department of Airports 544445B32 $4.4M 0,38 4.000.000 DBT US
Golden State Tobacco Securitization Corp 38122ND82 $4.4M 0,37 4.760.000 DBT US
Compton Community Redevelopment Agency Successor Agency 204713AH4 $4.3M 0,37 3.925.000 DBT US
Long Beach Bond Finance Authority 54241AAZ6 $4.2M 0,36 3.700.000 DBT US
CSCDA Community Improvement Authority 126292AL5 $4.2M 0,36 4.985.000 DBT US
Los Angeles Department of Water & Power 544532QB3 $4.1M 0,35 3.665.000 DBT US
San Diego Community College District 797272QE4 $4.0M 0,34 4.000.000 DBT US
California Housing Finance Agency 13034DCD4 $4.0M 0,34 4.000.000 DBT US
City & County of San Francisco CA 79765PEG4 $3.9M 0,33 3.815.000 DBT US
Freddie Mac Multifamily 35833JAK3 $3.7M 0,32 4.690.489 ABS-MBS US
San Diego County Regional Airport Authority 79739GNQ5 $3.7M 0,32 3.500.000 DBT US
CSCDA Community Improvement Authority 126292AG6 $3.7M 0,32 5.000.000 DBT US
Southern California Public Power Authority 84247PND9 $3.7M 0,31 3.500.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DRS0 $3.6M 0,31 3.450.000 DBT US
California Municipal Finance Authority 13048V6U7 $3.6M 0,31 3.350.000 DBT US
Los Angeles Department of Water & Power 544532QA5 $3.6M 0,31 3.250.000 DBT US
Metropolitan Water District of Southern California 59266TQX2 $3.5M 0,30 3.540.000 DBT US
Kentucky Economic Development Finance Authority 49126KJX0 $3.5M 0,30 3.500.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DRU5 $3.5M 0,30 3.385.000 DBT US
State of California 13063CZ86 $3.5M 0,30 3.500.000 DBT US
Southern California Public Power Authority 842469CB2 $3.5M 0,30 3.200.000 DBT US
California Community Housing Agency 13013FAM6 $3.5M 0,30 4.450.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DRT8 $3.4M 0,29 3.275.000 DBT US
California Municipal Finance Authority 13050WAA9 $3.3M 0,29 3.559.255 DBT US
San Mateo Joint Powers Financing Authority 79904NGX2 $3.3M 0,28 3.310.000 DBT US
CSCDA Community Improvement Authority 126292BE0 $3.3M 0,28 4.000.000 DBT US
California Community Choice Financing Authority 13013JHN9 $3.3M 0,28 3.125.000 DBT US
California Health Facilities Financing Authority 13032U5S3 $3.3M 0,28 3.000.000 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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