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 05 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -2,07%▼ -2,07%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -2,94%▼ -2,69%
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
New Jersey Transportation Trust Fund Authority 6461363L3 $1.3M 0,11 1.290.000 DBT US
Contra Costa Transportation Authority Sales Tax Revenue 21221MFF2 $1.3M 0,11 1.250.000 DBT US
Tobacco Securitization Authority of Northern California 888794BJ2 $1.3M 0,11 1.220.000 DBT US
CSCDA Community Improvement Authority 126292BP5 $1.3M 0,11 1.500.000 DBT US
County of Sacramento CA Airport System Revenue 786107WY4 $1.3M 0,11 1.150.000 DBT US
California School Finance Authority 13059TGY9 $1.3M 0,11 1.305.000 DBT US
San Mateo Union High School District 799017ZZ4 $1.2M 0,11 1.150.000 DBT US
California Statewide Communities Development Authority 13080SPB4 $1.2M 0,11 1.230.000 DBT US
California Statewide Communities Development Authority 13078RGV6 $1.2M 0,11 1.210.000 DBT US
Buckeye Tobacco Settlement Financing Authority 118217CS5 $1.2M 0,11 1.175.000 DBT US
City of Los Angeles Department of Airports 544445EM7 $1.2M 0,11 1.190.000 DBT US
Guam Department of Education 40065AAG0 $1.2M 0,11 1.225.000 DBT US
Commonwealth of Puerto Rico 74514L3R6 $1.2M 0,11 1.680.000 DBT US
California Health Facilities Financing Authority 13032UMX3 $1.2M 0,10 1.215.000 DBT US
Tobacco Securitization Authority of Northern California 888794BU7 $1.2M 0,10 1.210.000 DBT US
Middle Fork Project Finance Authority 59572CAR8 $1.2M 0,10 1.150.000 DBT US
State of California 13063ESK3 $1.2M 0,10 1.065.000 DBT US
M-S-R Energy Authority 55374SAH3 $1.2M 0,10 1.000.000 DBT US
State of California 13063A5G5 $1.2M 0,10 1.000.000 DBT US
Southern California Public Power Authority 842469BF4 $1.2M 0,10 1.100.000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 $1.2M 0,10 1.516.000 DBT US
City of Los Angeles Department of Airports 5444452S7 $1.2M 0,10 1.065.000 DBT US
City of Los Angeles Department of Airports 5444452R9 $1.2M 0,10 1.050.000 DBT US
San Mateo Union High School District 799017A57 $1.2M 0,10 1.000.000 DBT US
California Community Housing Agency 13013FAV6 $1.2M 0,10 1.330.000 DBT US
Middle Fork Project Finance Authority 59572CAQ0 $1.2M 0,10 1.100.000 DBT US
Los Angeles Department of Water & Power 544532MP6 $1.2M 0,10 1.070.000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525R91 $1.2M 0,10 1.040.000 DBT US
County of Santa Barbara CA 80136PCP6 $1.2M 0,10 1.100.000 DBT US
City of Los Angeles Department of Airports 544445BT5 $1.1M 0,10 1.145.000 DBT US
State of California 13063A7D0 $1.1M 0,10 1.000.000 DBT US
San Diego County Regional Airport Authority 79739GNG7 $1.1M 0,10 1.060.000 DBT US
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAC5 $1.1M 0,10 1.000.000 DBT US
Tobacco Securitization Authority of Northern California 888794BW3 $1.1M 0,10 1.150.000 DBT US
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EV8 $1.1M 0,10 1.000.000 DBT US
California Enterprise Development Authority 13067RGD9 $1.1M 0,10 1.000.000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525Z35 $1.1M 0,10 1.000.000 DBT US
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DT4 $1.1M 0,09 1.000.000 DBT US
Guam Department of Education 40065AAH8 $1.1M 0,09 1.090.000 DBT US
City of Los Angeles Department of Airports 544445YE3 $1.1M 0,09 1.100.000 DBT US
California Health Facilities Financing Authority 13032UT73 $1.1M 0,09 1.000.000 DBT US
California Municipal Finance Authority 13048VBM9 $1.1M 0,09 1.050.000 DBT US
South San Francisco Unified School District 840058WF4 $1.1M 0,09 1.000.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DZP7 $1.1M 0,09 1.000.000 DBT US
California Community Choice Financing Authority 13013JHK5 $1.1M 0,09 1.000.000 DBT US
California Municipal Finance Authority 13048V6N3 $1.1M 0,09 1.000.000 DBT US
California Pollution Control Financing Authority 13054WAA5 $1.1M 0,09 1.075.000 DBT US
Central Valley Energy Authority 15569DAA0 $1.1M 0,09 1.000.000 DBT US
Territory of Guam 40065NCP0 $1.1M 0,09 1.000.000 DBT US
Southern California Public Power Authority 84247PPF2 $1.1M 0,09 1.000.000 DBT US

Temettüler 11 ödeme

08
3,10%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

Benzer fonlar

10

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