CGSM 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 28 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +1,78%▲ +2,03%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,53%▼ -0,06%
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) +$319.4M
Çeyrek sonu Haz 2026 +$406.1M
Son 12 ay +$803.1M 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 1.011 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Harris County Cultural Education Facilities Finance Corp 414009UH1 $5.4M 0,35 4.910.000 DBT US
King County School District No 411 Issaquah 4952246K8 $5.2M 0,34 5.000.000 DBT US
County of Williamson TX 969888EX0 $5.1M 0,34 5.070.000 DBT US
New Hampshire Health and Education Facilities Authority Act 644614RZ4 $5.1M 0,33 5.090.000 DBT US
State of Washington 93974DYQ5 $5.0M 0,33 5.030.000 DBT US
Energy Northwest 29270CJ22 $5.0M 0,33 5.000.000 DBT US
Indiana Finance Authority 45506EQB2 $5.0M 0,33 5.000.000 DBT US
Maryland Health & Higher Educational Facilities Authority 57421CLU6 $5.0M 0,33 5.000.000 DBT US
State of Texas 882724LX3 $5.0M 0,33 5.000.000 DBT US
Massachusetts Development Finance Agency 57585BTM0 $4.9M 0,32 4.665.000 DBT US
California State Public Works Board 13068XSQ3 $4.8M 0,32 4.265.000 DBT US
Massachusetts Health & Educational Facilities Authority 57585KSV1 $4.8M 0,32 4.800.000 DBT US
Commonwealth of Puerto Rico 74514L4C8 $4.7M 0,31 6.386.599 DBT US
State of Minnesota 60412AV26 $4.6M 0,30 4.350.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WUM0 $4.5M 0,30 4.500.000 DBT US
California Community Choice Financing Authority 13013JDR4 $4.5M 0,29 4.205.000 DBT US
State of Illinois 452153NS4 $4.5M 0,29 4.000.000 DBT US
California State Public Works Board 13068XSP5 $4.3M 0,28 3.855.000 DBT US
Hampton Roads Sanitation District 409327MW0 $4.3M 0,28 4.250.000 DBT US
California Community Choice Financing Authority 13013JDB9 $4.2M 0,28 4.000.000 DBT US
Southeast Alabama Gas Supply District/The 84131TBT8 $4.2M 0,28 4.000.000 DBT US
Grand Parkway Transportation Corp 38611TDR5 $4.2M 0,28 4.085.000 DBT US
Argyle Independent School District 040319V44 $4.2M 0,27 3.680.000 DBT US
California Municipal Finance Authority 13048RAT4 $4.1M 0,27 4.140.000 DBT US
Kentucky Public Energy Authority 74440DDS0 $4.1M 0,27 4.070.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JYT9 $4.1M 0,27 3.985.000 DBT US
Virginia Commonwealth Transportation Board 9277932C2 $4.1M 0,27 3.605.000 DBT US
Arizona Industrial Development Authority 04062PCF6 $4.0M 0,26 3.975.000 DBT US
New Jersey Transportation Trust Fund Authority 646136XF3 $4.0M 0,26 4.300.000 DBT US
Grand Rapids Economic Development Corp 386246HN5 $4.0M 0,26 4.000.000 DBT US
California Municipal Finance Authority 13048RAJ6 $4.0M 0,26 4.000.000 DBT US
Massachusetts Development Finance Agency 57585BTQ1 $3.9M 0,26 3.545.000 DBT US
Oxnard Union High School District 692039TX8 $3.7M 0,24 3.330.000 DBT US
State of Maryland 574193XQ6 $3.6M 0,24 3.385.000 DBT US
Central Florida Expressway Authority 153476BQ8 $3.6M 0,24 3.630.000 DBT US
State of California 13063ENN2 $3.6M 0,23 3.250.000 DBT US
Illinois Finance Authority 45203HAH5 $3.5M 0,23 3.550.000 DBT US
Mississippi Business Finance Corp 60528ACC6 $3.5M 0,23 3.530.000 DBT US
Colorado Health Facilities Authority 19648FVM3 $3.5M 0,23 3.500.000 DBT US
New Jersey Economic Development Authority 645780FT9 $3.5M 0,23 3.435.000 DBT US
California Statewide Communities Development Authority 13080S2U7 $3.5M 0,23 3.300.000 DBT US
Nevada Housing Division 641272JB6 $3.4M 0,23 3.420.000 DBT US
State of Ohio 67756CHE1 $3.4M 0,23 3.240.000 DBT US
Arizona Industrial Development Authority 04052EAA6 $3.4M 0,22 3.400.000 DBT US
Health & Educational Facilities Authority of the State of Missouri 606901WS1 $3.4M 0,22 3.400.000 DBT US
Florida Development Finance Corp 34061XAK8 $3.3M 0,22 3.305.000 DBT US
Pennsylvania Economic Development Financing Authority 708692BF4 $3.3M 0,22 3.250.000 DBT US
Grand Prairie Independent School District 386155JD8 $3.3M 0,22 3.000.000 DBT US
Rhode Island Housing & Mortgage Finance Corp 76221SAP6 $3.2M 0,21 2.995.000 DBT US
County of Arlington VA 041431YM3 $3.2M 0,21 3.125.000 DBT US

Temettüler 36 ödeme

08
3,11%Son 12 Aylık Getiri
$0,81Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
29 Eylül 2026$0,0640
31 Ağustos 2026$0,0580
31 Temmuz 2026$0,0680
29 Haziran 2026$0,0940
29 Mayıs 2026$0,0600
30 Nisan 2026$0,0680
30 Mart 2026$0,0660
27 Şubat 2026$0,0670
30 Ocak 2026$0,0580
24 Aralık 2025$0,0760
28 Kasım 2025$0,0600
31 Ekim 2025$0,0750
29 Eylül 2025$0,0620
29 Ağustos 2025$0,0620
31 Temmuz 2025$0,0780
27 Haziran 2025$0,0580
30 Mayıs 2025$0,0690
30 Nisan 2025$0,0750
28 Mart 2025$0,0680
28 Şubat 2025$0,0690
31 Ocak 2025$0,0510
24 Aralık 2024$0,0890
29 Kasım 2024$0,0610
31 Ekim 2024$0,0780
27 Eylül 2024$0,0630
30 Ağustos 2024$0,0640
31 Temmuz 2024$0,0270
27 Haziran 2024$0,0670
31 Mayıs 2024$0,0820
30 Nisan 2024$0,0810
27 Mart 2024$0,0760
29 Şubat 2024$0,0650
31 Ocak 2024$0,0560
28 Aralık 2023$0,1030
30 Kasım 2023$0,0580
31 Ekim 2023$0,0570

Kurumsal Sahipler (13F) 173 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
Capital International Investors $346.813.332 26,31% 13.144.337 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $305.202.944 23,16% 11.567.287 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $94.387.420 7,16% 3.577.313 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $83.124.572 6,31% 3.150.448 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $71.510.410 5,43% 2.710.268 Hisse senetleri 30 Haziran 2026
Capital Group Private Client Services, Inc. $34.933.904 2,65% 1.324.006 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $33.475.421 2,54% 1.268.729 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $24.261.097 1,84% 917.938 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $22.338.102 1,69% 846.621 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $19.498.014 1,48% 738.981 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $13.694.543 1,04% 518.969 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $11.694.456 0,89% 443.224 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $11.621.000 0,88% 440.452 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $10.923.420 0,83% 414.001 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $10.919.670 0,83% 413.859 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $10.278.615 0,78% 389.563 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $9.515.939 0,72% 360.657 Hisse senetleri 30 Haziran 2026
Boulder Wealth Advisors, LLC $8.346.156 0,63% 316.322 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $8.025.924 0,61% 304.185 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.866.717 0,52% 266.980 Hisse senetleri 30 Eylül 2026
Cannon Financial Strategists, Inc. $6.687.522 0,51% 260.114 Hisse senetleri 30 Eylül 2026
J.W. COLE ADVISORS, INC. $5.522.802 0,42% 209.316 Hisse senetleri 30 Haziran 2026
INTEGRATED WEALTHCARE, LLC $5.254.494 0,40% 199.147 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $5.120.549 0,39% 194.070 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $5.003.219 0,38% 189.624 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $4.990.436 0,38% 189.139 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $3.971.465 0,30% 150.522 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $3.838.400 0,29% 149.296 Hisse senetleri 30 Eylül 2026
Prospera Financial Services Inc $3.722.345 0,28% 141.078 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $3.675.397 0,28% 139.299 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $3.586.545 0,27% 139.500 Hisse senetleri 30 Eylül 2026
Baird Financial Group, Inc. $3.582.576 0,27% 135.780 Hisse senetleri 30 Haziran 2026
Total Clarity Wealth Management, Inc. $3.469.307 0,26% 134.940 Hisse senetleri 30 Eylül 2026
FWG Holdings, LLC $3.460.716 0,26% 131.988 Hisse senetleri 30 Haziran 2026
PETREDIS INVESTMENT ADVISORS LLC $3.230.359 0,25% 125.646 Hisse senetleri 30 Eylül 2026
&PARTNERS $3.201.519 0,24% 121.339 Hisse senetleri 30 Haziran 2026
Wealth Science Advisors LLC $3.067.203 0,23% 119.300 Hisse senetleri 30 Eylül 2026
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT $3.036.038 0,23% 115.067 Hisse senetleri 30 Haziran 2026
CWM, LLC $2.890.327 0,22% 109.982 Hisse senetleri 31 Mart 2026
NewEdge Advisors, LLC $2.844.403 0,22% 107.803 Hisse senetleri 30 Haziran 2026
Hartmann Taylor Wealth Management, LLC $2.779.894 0,21% 108.125 Hisse senetleri 30 Eylül 2026
GREAT VALLEY ADVISOR GROUP, INC. $2.644.179 0,20% 100.211 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $2.638.620 0,20% 100.006 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $2.563.459 0,19% 97.155 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $2.521.113 0,19% 95.551 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $2.284.663 0,17% 87.838 Hisse senetleri 31 Mart 2025
Cauble & Harre Wealth Management, Inc. $2.261.053 0,17% 85.683 Hisse senetleri 30 Haziran 2026
Tribridge Partners Financial LLC $2.222.949 0,17% 84.571 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $2.208.213 0,17% 83.692 Hisse senetleri 30 Haziran 2026
MBM WEALTH CONSULTANTS, LLC $2.169.256 0,16% 84.374 Hisse senetleri 30 Eylül 2026
Private Advisor Group, LLC $2.133.464 0,16% 80.859 Hisse senetleri 30 Haziran 2026
COTTONWOOD CAPITAL ADVISORS, LLC $2.130.889 0,16% 82.882 Hisse senetleri 30 Eylül 2026
STIFEL FINANCIAL CORP $2.020.328 0,15% 76.571 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $1.960.275 0,15% 74.295 Hisse senetleri 30 Haziran 2026
Lakeside Advisors, INC. $1.902.540 0,14% 74.000 Hisse senetleri 30 Eylül 2026
Bison Wealth, LLC $1.891.264 0,14% 73.163 Hisse senetleri 30 Eylül 2026
PUREfi Wealth, LLC $1.755.785 0,13% 68.292 Hisse senetleri 30 Eylül 2026
SARD WEALTH MANAGEMENT GROUP, LLC $1.735.984 0,13% 67.522 Hisse senetleri 30 Eylül 2026
Simplicity Wealth,LLC $1.703.575 0,13% 66.261 Hisse senetleri 30 Eylül 2026
Sunrise Financial Services, LLC $1.624.821 0,12% 63.198 Hisse senetleri 30 Eylül 2026
Envestnet Portfolio Solutions, Inc. $1.580.726 0,12% 59.910 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.543.950 0,12% 58.750 Hisse senetleri 31 Mart 2026
Smith Thornton Advisors LLC $1.539.772 0,12% 59.890 Hisse senetleri 30 Eylül 2026
Tower Research Capital LLC (TRC) $1.385.397 0,11% 52.507 Hisse senetleri 30 Haziran 2026
AA Financial Advisors, LLC $1.365.072 0,10% 53.095 Hisse senetleri 30 Eylül 2026
EverSource Wealth Advisors, LLC $1.342.158 0,10% 50.868 Hisse senetleri 30 Haziran 2026
UHLMANN PRICE SECURITIES, LLC $1.338.738 0,10% 46.739 Hisse senetleri 30 Haziran 2026
JHP Wealth Management, LLC $1.295.919 0,10% 49.116 Hisse senetleri 30 Haziran 2026
Burton Enright Welch $1.164.206 0,09% 44.124 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.140.175 0,09% 43.213 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $1.102.419 0,08% 41.782 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $1.097.036 0,08% 41.578 Hisse senetleri 30 Haziran 2026
Greykasell Wealth Strategies, Inc. $1.091.173 0,08% 41.356 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $1.001.311 0,08% 37.950 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $989.064 0,08% 37.486 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $988.250 0,07% 37.455 Hisse senetleri 30 Haziran 2026
Souders Financial Advisors $970.599 0,07% 36.786 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $943.505 0,07% 35.759 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $933.106 0,07% 35.365 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $905.738 0,07% 34.328 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $903.027 0,07% 34.225 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $896.762 0,07% 33.994 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $888.383 0,07% 33.670 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $874.467 0,07% 33.275 Hisse senetleri 31 Mart 2026
Acorn Wealth Advisors, LLC $842.697 0,06% 32.777 Hisse senetleri 30 Eylül 2026
Geneos Wealth Management Inc. $811.624 0,06% 30.755 Hisse senetleri 30 Haziran 2026
Jacobi Capital Management LLC $799.367 0,06% 30.296 Hisse senetleri 30 Haziran 2026
Capital Investment Management, Inc. $796.958 0,06% 30.205 Hisse senetleri 30 Haziran 2026
GWN SECURITIES INC. $791.887 0,06% 30.013 Hisse senetleri 30 Haziran 2026
LANDAAS & CO /WI /ADV $775.508 0,06% 29.392 Hisse senetleri 30 Haziran 2026
Vawter Financial, Ltd. $751.973 0,06% 28.500 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $732.894 0,06% 28.506 Hisse senetleri 30 Eylül 2026
Atria Wealth Solutions, Inc. $715.218 0,05% 27.424 Hisse senetleri 30 Haziran 2025
Integrated Wealth Concepts LLC $713.768 0,05% 27.052 Hisse senetleri 30 Haziran 2026
OAK HILL WEALTH ADVISORS, LLC $699.937 0,05% 26.553 Hisse senetleri 30 Eylül 2025
MCF Advisors LLC $677.339 0,05% 25.671 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $668.986 0,05% 26.020 Hisse senetleri 30 Eylül 2026
Latitude Advisors, LLC $661.730 0,05% 25.738 Hisse senetleri 30 Eylül 2026
AdvisorNet Financial, Inc $654.286 0,05% 25.282 Hisse senetleri 30 Eylül 2026
HARBOUR INVESTMENTS, INC. $649.682 0,05% 24.623 Hisse senetleri 30 Haziran 2026

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