CAPE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

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Performans 31 Ağustos 2026 itibarıyla

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DönemFiyat getirisiToplam getiri
1M··
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +0,05%▲ +0,05%
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) -$20.9M
Çeyrek sonu Haz 2026 -$35.1M
Son 12 ay -$80.9M 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 182 pozisyon

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AdCUSIPDeğer%Bakiye Kategori Ülke
Intuitive Surgical, Inc. 46120E602 $1.5M 0,65 3.882 EC US
Pfizer, Inc. 717081103 $1.5M 0,63 62.172 EC US
News Corp. 65249B109 $1.5M 0,61 58.629 EC US
Crown Castle, Inc. 22822V101 $1.5M 0,61 19.179 EC US
Archer-Daniels-Midland Co. 039483102 $1.5M 0,61 18.996 EC US
Kenvue, Inc. 49177J102 $1.4M 0,60 75.376 EC US
CVS Health Corp. 126650100 $1.4M 0,60 13.867 EC US
Kimberly-Clark Corp. 494368103 $1.4M 0,60 13.059 EC US
Vertex Pharmaceuticals, Inc. 92532F100 $1.4M 0,58 2.793 EC US
Extra Space Storage, Inc. 30225T102 $1.4M 0,57 9.369 EC US
Fox Corp. 35137L105 $1.3M 0,57 25.871 EC US
Danaher Corp. 235851102 $1.3M 0,55 6.871 EC US
VICI Properties, Inc. 925652109 $1.3M 0,54 48.314 EC US
Bristol-Myers Squibb Co. 110122108 $1.3M 0,54 22.174 EC US
Kroger Co. (The) 501044101 $1.3M 0,53 22.960 EC US
Trade Desk, Inc. (The) 88339J105 $1.3M 0,53 69.716 EC US
Stryker Corp. 863667101 $1.2M 0,50 3.765 EC US
AvalonBay Communities, Inc. 053484101 $1.2M 0,50 6.277 EC US
Medtronic plc · $1.1M 0,46 14.017 EC IE
Equity Residential 29476L107 $1.0M 0,43 15.223 EC US
Hershey Co. (The) 427866108 $1.0M 0,43 5.837 EC US
McKesson Corp. 58155Q103 $1.0M 0,42 1.337 EC US
Dollar General Corp. 256677105 $1.0M 0,42 8.743 EC US
Elevance Health, Inc. 036752103 $930K 0,39 2.405 EC US
Church & Dwight Co., Inc. 171340102 $905K 0,38 9.338 EC US
Dollar Tree, Inc. 256746108 $879K 0,37 7.268 EC US
Fox Corp. 35137L204 $855K 0,36 18.255 EC US
SBA Communications Corp. 78410G104 $834K 0,35 4.724 EC US
Essex Property Trust, Inc. 297178105 $830K 0,35 2.846 EC US
Kraft Heinz Co. (The) 500754106 $794K 0,33 33.612 EC US
Cigna Group (The) 125523100 $792K 0,33 2.873 EC US
Estee Lauder Cos., Inc. (The) 518439104 $771K 0,32 9.769 EC US
Constellation Brands, Inc. 21036P108 $767K 0,32 5.512 EC US
Weyerhaeuser Co. 962166104 $760K 0,32 31.756 EC US
Kimco Realty Corp. 49446R109 $756K 0,32 29.820 EC US
Invitation Homes, Inc. 46187W107 $754K 0,32 24.945 EC US
General Mills, Inc. 370334104 $731K 0,31 20.998 EC US
Mid-America Apartment Communities, Inc. 59522J103 $717K 0,30 5.159 EC US
Annaly Capital Management, Inc. 035710839 $712K 0,30 31.823 EC US
WP Carey, Inc. 92936U109 $693K 0,29 9.689 EC US
Boston Scientific Corp. 101137107 $692K 0,29 16.211 EC US
Regeneron Pharmaceuticals, Inc. 75886F107 $687K 0,29 1.101 EC US
HCA Healthcare, Inc. 40412C101 $669K 0,28 1.717 EC US
Host Hotels & Resorts, Inc. 44107P104 $669K 0,28 28.230 EC US
Healthpeak Properties, Inc. 42250P103 $658K 0,28 30.759 EC US
Jones Lang LaSalle, Inc. 48020Q107 $648K 0,27 2.091 EC US
Tyson Foods, Inc. 902494103 $636K 0,27 11.105 EC US
Omega Healthcare Investors, Inc. 681936100 $623K 0,26 13.069 EC US
Sun Communities, Inc. 866674104 $617K 0,26 5.143 EC US
Cardinal Health, Inc. 14149Y108 $610K 0,26 2.568 EC US

Sektör dağılımı

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Health Care 25,8%
Real Estate 25,0%
Communication Services 20,9%
Consumer Staples 11,6%
Retail 8,1%
Consumer products 5,1%
Telecommunication 2,5%
Diğer/Eşleştirilemeyen 1,0%

Temettüler 17 ödeme

08
1,37%Son 12 Aylık Getiri
$0,45Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Temmuz 2026$0,1110
01 Nisan 2026$0,0760
23 Aralık 2025$0,1480
01 Ekim 2025$0,1160
01 Temmuz 2025$0,1050
01 Nisan 2025$0,0810
23 Aralık 2024$0,1340
01 Ekim 2024$0,0760
01 Temmuz 2024$0,0870
01 Nisan 2024$0,0720
22 Aralık 2023$0,1070
02 Ekim 2023$0,0570
03 Temmuz 2023$0,0470
03 Nisan 2023$0,0560
23 Aralık 2022$0,0750
03 Ekim 2022$0,0290
01 Temmuz 2022$0,0640

Kurumsal Sahipler (13F) 49 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
STRAIGHTLINE GROUP LLC $30.763.410 21,45% 948.387 Hisse senetleri 30 Haziran 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $26.207.257 18,27% 807.928 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $23.737.029 16,55% 731.775 Hisse senetleri 30 Haziran 2026
UBS Group AG $13.372.014 9,32% 412.233 Hisse senetleri 30 Haziran 2026
WADDELL & ASSOCIATES, LLC $10.661.786 7,43% 328.686 Hisse senetleri 30 Haziran 2026
Santori & Peters, Inc. $7.613.020 5,31% 234.697 Hisse senetleri 30 Haziran 2026
HF Advisory Group, LLC $4.853.957 3,38% 149.640 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $4.008.606 2,80% 123.579 Hisse senetleri 30 Haziran 2026
Clear Point Advisors Inc. $3.997.637 2,79% 123.241 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $3.229.131 2,25% 99.549 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $2.868.966 2,00% 88.446 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2.402.104 1,67% 73.774 Hisse senetleri 30 Haziran 2026
Socha Financial Group, LLC $1.532.385 1,07% 47.241 Hisse senetleri 30 Haziran 2026
Southeast Asset Advisors, LLC $1.087.179 0,76% 33.516 Hisse senetleri 30 Haziran 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $934.400 0,65% 28.849 Hisse senetleri 30 Haziran 2026
AVAII WEALTH MANAGEMENT, LLC $742.252 0,52% 22.882 Hisse senetleri 30 Haziran 2026
Capital Investment Advisors, LLC $735.773 0,51% 22.683 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $672.075 0,47% 20.719 Hisse senetleri 30 Haziran 2026
Sepio Capital, LP $561.852 0,39% 17.321 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $533.696 0,37% 16.453 Hisse senetleri 30 Haziran 2026
United Advisor Group, LLC $349.580 0,24% 10.777 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $288.760 0,20% 8.902 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $275.006 0,19% 8.478 Hisse senetleri 30 Haziran 2026
Navis Wealth Advisors, LLC $267.643 0,19% 8.251 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $256.257 0,18% 7.900 Hisse senetleri 30 Haziran 2026
TRANSCEND CAPITAL ADVISORS, LLC $255.196 0,18% 7.867 Hisse senetleri 30 Haziran 2026
CIBC WORLD MARKET INC. $236.794 0,17% 7.300 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $220.770 0,15% 6.806 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $220.271 0,15% 6.791 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $104.676 0,07% 3.227 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $101.270 0,07% 3.122 Hisse senetleri 30 Haziran 2026
Legacy Investment Solutions, LLC $101.096 0,07% 3.178 Hisse senetleri 30 Haziran 2025
COMERICA BANK $100.641 0,07% 3.122 Hisse senetleri 31 Aralık 2025
CREATIVE FINANCIAL DESIGNS INC /ADV $32.113 0,02% 990 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $22.350 0,02% 689 Hisse senetleri 30 Haziran 2026
Creative Capital Management Investments LLC $16.835 0,01% 519 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $16.219 0,01% 500 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $12.975 0,01% 400 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $9.212 0,01% 284 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $4.509 0,00% 139 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $3.506 0,00% 107 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $2.399 0,00% 73 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $1.191 0,00% 36.716 Hisse senetleri 30 Haziran 2026
Imprint Wealth LLC $1.168 0,00% 36 Hisse senetleri 30 Haziran 2026
HRT FINANCIAL LP $555 0,00% 17.122 Hisse senetleri 30 Haziran 2026
Capital Analysts, LLC $92 0,00% 2.846 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $65 0,00% 2 Hisse senetleri 30 Haziran 2026
HANTZ FINANCIAL SERVICES, INC. $28 0,00% 852 Hisse senetleri 30 Haziran 2026
Evensky & Katz LLC $22 0,00% 678 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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