DMBS 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 06 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -3,77%▼ -3,77%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -4,41%▼ -3,92%
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) +$15.7M
Çeyrek sonu Haz 2026 +$14.7M
Son 12 ay +$274.1M 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 193 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
PRPM Trust 693983AD0 $4.1M 0,59 4.111.000 ABS-MBS US
FNMA 3140QEY22 $4.1M 0,58 4.787.933 ABS-MBS US
Morgan Stanley Residential Mortgage Loan Trust 61779VAF9 $4.1M 0,58 4.100.000 ABS-MBS US
PRPM Trust 69383FAH1 $4.0M 0,56 4.000.000 ABS-MBS US
FHLMC Pool 3132DSEX6 $3.9M 0,56 3.961.712 ABS-MBS US
FHLMC Pool 3132DVMN2 $3.9M 0,55 3.832.107 ABS-MBS US
FHLMC Pool 3133KJE24 $3.8M 0,54 4.530.447 ABS-MBS US
FHLMC Pool 31427NTS8 $3.8M 0,54 3.792.001 ABS-MBS US
FNMA 3140XQTJ6 $3.8M 0,54 4.458.781 ABS-MBS US
NYMT Loan Trust 62957GAL1 $3.7M 0,53 3.799.000 ABS-MBS US
New Residential Mortgage Loan Trust 64832LAH6 $3.7M 0,53 3.750.000 ABS-MBS US
FHLMC Pool 3132DWHE6 $3.7M 0,52 3.700.628 ABS-MBS US
EFMT 281917AG9 $3.6M 0,51 3.600.000 ABS-MBS US
Morgan Stanley Residential Mortgage Loan Trust 61778LAF2 $3.6M 0,51 3.588.000 ABS-MBS US
Verus Securitization Trust 924932AH9 $3.6M 0,51 3.591.000 ABS-MBS US
J.P. Morgan Mortgage Trust 46590SAF4 $3.5M 0,50 3.533.000 ABS-MBS US
FHLMC Pool 3132DQWP7 $3.4M 0,49 3.477.649 ABS-MBS US
FHLMC Pool 3132E0XZ0 $3.4M 0,48 4.133.570 ABS-MBS US
GNMA 38382VMR7 $3.3M 0,47 26.958.265 ABS-MBS US
Verus Securitization Trust 92490FAN0 $3.2M 0,46 3.272.000 ABS-MBS US
GNMA 38382HZW3 $3.1M 0,44 18.794.267 ABS-MBS US
Angel Oak Mortgage Trust 03466MAH5 $3.1M 0,44 3.124.000 ABS-MBS US
FNMA 31418EHK9 $3.0M 0,43 3.155.389 ABS-MBS US
Barclays Mortgage Loan Trust 06745VAD0 $3.0M 0,43 3.000.000 ABS-MBS US
OBX Trust 67123VAL6 $3.0M 0,42 3.000.000 ABS-MBS US
GS Mortgage-Backed Securities Trust 36276EAH3 $3.0M 0,42 3.000.000 ABS-MBS US
EFMT 26846GAL1 $2.9M 0,42 3.000.000 ABS-MBS US
New Residential Mortgage Loan Trust 64828DAA5 $2.9M 0,41 2.892.827 ABS-MBS US
FNMA 3140XHHS9 $2.8M 0,40 3.519.406 ABS-MBS US
FNMA 3140QVWQ3 $2.7M 0,39 2.767.416 ABS-MBS US
FHLMC 3137FYC87 $2.6M 0,37 3.133.974 ABS-MBS US
COLT Mortgage Loan Trust 196926AL3 $2.6M 0,37 2.675.000 ABS-MBS US
OBX Trust 67121UAD8 $2.5M 0,36 2.550.000 ABS-MBS US
GNMA 38382P4B5 $2.5M 0,36 20.926.139 ABS-MBS US
FHLMC 3137HBWS9 $2.5M 0,36 13.223.422 ABS-MBS US
FHLMC 3137F9A27 $2.5M 0,35 13.093.878 ABS-MBS US
FHLMC Pool 3132DWF57 $2.4M 0,35 2.469.845 ABS-MBS US
GNMA 38382W3Q8 $2.3M 0,33 24.721.229 ABS-MBS US
BRAVO Residential Funding Trust 10570CAH5 $2.3M 0,32 2.300.000 ABS-MBS US
FHLMC Pool 3132DWMS9 $2.2M 0,32 2.229.721 ABS-MBS US
FNMA 3140QTUF4 $2.2M 0,31 2.152.230 ABS-MBS US
FHLMC Pool 3132DSND0 $2.2M 0,31 2.081.605 ABS-MBS US
FHLMC Pool 3132DTG20 $2.2M 0,31 2.075.538 ABS-MBS US
GNMA 38382J3Q7 $2.1M 0,30 14.563.834 ABS-MBS US
Angel Oak Mortgage Trust 034947AH4 $2.1M 0,30 2.176.000 ABS-MBS US
Connecticut Avenue Securities Trust 20754XAC7 $2.1M 0,30 2.120.961 ABS-MBS US
GS Mortgage-Backed Securities Trust 36274TAD1 $2.1M 0,30 2.100.000 ABS-MBS US
FNMA 31418ES50 $2.1M 0,29 2.032.287 ABS-MBS US
FHLMC 35564NCA9 $2.0M 0,29 2.000.000 ABS-MBS US
Connecticut Avenue Securities Trust 20753UAB6 $2.0M 0,29 2.000.000 ABS-MBS US

Temettüler 40 ödeme

08
5,12%Son 12 Aylık Getiri
$2,36Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,2450
03 Ağustos 2026$0,2260
01 Temmuz 2026$0,2120
01 Haziran 2026$0,2230
01 Mayıs 2026$0,2140
01 Nisan 2026$0,2080
02 Mart 2026$0,2120
02 Şubat 2026$0,2080
23 Aralık 2025$0,2060
01 Aralık 2025$0,2050
03 Kasım 2025$0,2000
01 Ekim 2025$0,2070
02 Eylül 2025$0,2130
01 Ağustos 2025$0,1970
01 Temmuz 2025$0,2070
02 Haziran 2025$0,2040
01 Mayıs 2025$0,2090
01 Nisan 2025$0,2050
03 Mart 2025$0,1970
03 Şubat 2025$0,2130
23 Aralık 2024$0,2070
02 Aralık 2024$0,2070
01 Kasım 2024$0,2110
01 Ekim 2024$0,2100
03 Eylül 2024$0,2160
01 Ağustos 2024$0,1980
01 Temmuz 2024$0,2170
03 Haziran 2024$0,2070
01 Mayıs 2024$0,2060
01 Nisan 2024$0,1870
01 Mart 2024$0,1570
01 Şubat 2024$0,1690
01 Aralık 2023$0,1440
01 Kasım 2023$0,1740
02 Ekim 2023$0,1780
01 Eylül 2023$0,1780
01 Ağustos 2023$0,1660
03 Temmuz 2023$0,1350
01 Haziran 2023$0,1540
01 Mayıs 2023$0,1000

Kurumsal Sahipler (13F) 106 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
Gradient Investments LLC $151.249.687 18,59% 3.081.101 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $54.457.158 6,69% 1.109.346 Hisse senetleri 30 Haziran 2026
Advocacy Wealth Management, LLC $53.217.019 6,54% 1.084.082 Hisse senetleri 30 Haziran 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $47.413.526 5,83% 954.379 Hisse senetleri 30 Eylül 2025
Foundations Investment Advisors, LLC $37.651.372 4,63% 766.994 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $36.832.343 4,53% 750.310 Hisse senetleri 30 Haziran 2026
EVERGREEN CAPITAL MANAGEMENT LLC $33.314.954 4,10% 678.657 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $31.648.921 3,89% 644.973 Hisse senetleri 30 Haziran 2025
ENVESTNET ASSET MANAGEMENT INC $26.270.114 3,23% 535.147 Hisse senetleri 30 Haziran 2026
Astoria Portfolio Advisors LLC. $22.242.237 2,73% 453.096 Hisse senetleri 30 Haziran 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $21.679.838 2,66% 441.639 Hisse senetleri 30 Haziran 2026
Signal Advisors Wealth, LLC $18.690.957 2,30% 380.753 Hisse senetleri 30 Haziran 2026
Mattson Financial Services, LLC $17.298.548 2,13% 355.426 Hisse senetleri 30 Haziran 2026
Legacy CG, LLC $16.732.794 2,06% 340.863 Hisse senetleri 30 Haziran 2026
TPG Financial Advisors, LLC $15.745.654 1,94% 320.754 Hisse senetleri 30 Haziran 2026
Hobbs Group Advisors, LLC $15.684.874 1,93% 319.516 Hisse senetleri 30 Haziran 2026
Compound Planning, Inc. $13.890.169 1,71% 282.956 Hisse senetleri 30 Haziran 2026
AMI INVESTMENT MANAGEMENT INC $12.621.353 1,55% 257.109 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $12.177.800 1,50% 248.073 Hisse senetleri 30 Haziran 2026
Brown Financial Advisors $10.649.427 1,31% 216.939 Hisse senetleri 30 Haziran 2026
W.G. Shaheen & Associates DBA Whitney & Co $10.217.174 1,26% 208.134 Hisse senetleri 30 Haziran 2026
Mariner, LLC $9.495.481 1,17% 193.432 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $8.822.463 1,08% 179.721 Hisse senetleri 30 Haziran 2026
New Republic Capital, LLC $7.624.225 0,94% 155.313 Hisse senetleri 30 Haziran 2026
Vermillion & White Wealth Management Group, LLC $7.387.725 0,91% 149.982 Hisse senetleri 30 Haziran 2026
Compass Financial Group, Inc. (Ohio) $7.010.879 0,86% 142.818 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $6.719.316 0,83% 136.879 Hisse senetleri 30 Haziran 2026
Paladin Wealth, LLC $6.158.671 0,76% 125.458 Hisse senetleri 30 Haziran 2026
INTEGRATED CAPITAL MANAGEMENT, INC. $5.842.024 0,72% 119.008 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $5.551.637 0,68% 113.092 Hisse senetleri 30 Haziran 2026
Lord & Richards Wealth Management, LLC $5.457.365 0,67% 111.171 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $5.003.488 0,62% 101.926 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $4.238.878 0,52% 86.350 Hisse senetleri 30 Haziran 2026
Global Wealth Management Investment Advisory, Inc. $4.231.235 0,52% 86.194 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $4.037.764 0,50% 82.253 Hisse senetleri 30 Haziran 2026
MARIPAU WEALTH MANAGEMENT LLC $3.881.810 0,48% 78.416 Hisse senetleri 30 Haziran 2026
Mendel Money Management $3.839.035 0,47% 78.202 Hisse senetleri 30 Haziran 2026
Oregon Pacific Wealth Management, LLC $3.762.021 0,46% 76.636 Hisse senetleri 30 Haziran 2026
Key Financial Inc $3.760.747 0,46% 76.610 Hisse senetleri 30 Haziran 2026
Tailwinds Wealth, LLC $3.744.923 0,46% 76.288 Hisse senetleri 30 Haziran 2026
PUFF WEALTH MANAGEMENT, LLC $3.071.509 0,38% 62.570 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $3.007.413 0,37% 61.264 Hisse senetleri 30 Haziran 2026
Cushing Capital Partners, LLC $2.886.364 0,35% 58.798 Hisse senetleri 30 Haziran 2026
Great Diamond Partners, LLC $2.688.416 0,33% 54.765 Hisse senetleri 30 Haziran 2026
Safe Harbor Wealth Advisors, LLC $2.357.288 0,29% 46.986 Hisse senetleri 31 Aralık 2025
FIFTH THIRD BANCORP $2.191.748 0,27% 44.648 Hisse senetleri 30 Haziran 2026
UBS Group AG $2.125.499 0,26% 43.298 Hisse senetleri 30 Haziran 2026
RITHOLTZ WEALTH MANAGEMENT $2.033.582 0,25% 41.426 Hisse senetleri 30 Haziran 2026
OmniStar Financial Group, Inc. $2.028.881 0,25% 41.330 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $1.622.506 0,20% 33.052 Hisse senetleri 30 Haziran 2026
Milestones Private Investment Advisors LLC $1.613.130 0,20% 32.861 Hisse senetleri 30 Haziran 2026
SILVERLAKE WEALTH MANAGEMENT LLC $1.452.043 0,18% 29.580 Hisse senetleri 30 Haziran 2026
World Investment Advisors $1.423.725 0,18% 28.832 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $1.199.462 0,15% 24.434 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $1.129.353 0,14% 23.006 Hisse senetleri 30 Haziran 2026
Sound Income Strategies, LLC $1.089.143 0,13% 22.187 Hisse senetleri 30 Haziran 2026
Tortoise Investment Management, LLC $949.195 0,12% 19.336 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $913.948 0,11% 18.618 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $859.950 0,11% 17.518 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $725.732 0,09% 14.784 Hisse senetleri 30 Haziran 2026
Latitude Advisors, LLC $689.439 0,08% 14.045 Hisse senetleri 30 Haziran 2026
Waterloo Capital, L.P. $649.478 0,08% 13.230 Hisse senetleri 30 Haziran 2026
Walser Wealth Management Company, A Ltd Liability Co $627.568 0,08% 12.784 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $578.716 0,07% 11.789 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $545.280 0,07% 11.108 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $543.340 0,07% 11.068 Hisse senetleri 30 Haziran 2026
HOWARD BAILEY SECURITIES, LLC $509.353 0,06% 10.376 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $508.341 0,06% 10.355 Hisse senetleri 30 Haziran 2026
Sepio Capital, LP $501.230 0,06% 10.211 Hisse senetleri 30 Haziran 2026
ARGUS INVESTORS' COUNSEL, INC. $474.892 0,06% 9.674 Hisse senetleri 30 Haziran 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $473.763 0,06% 9.651 Hisse senetleri 30 Haziran 2026
Welch Financial Planning, LLC $452.065 0,06% 9.209 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $414.930 0,05% 8.453 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $392.112 0,05% 7.994 Hisse senetleri 31 Mart 2025
HUNTINGTON NATIONAL BANK $389.968 0,05% 7.944 Hisse senetleri 30 Haziran 2026
Financial Guidance Group, Inc. $388.396 0,05% 7.912 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $282.463 0,03% 5.754 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $276.168 0,03% 5.626 Hisse senetleri 30 Haziran 2026
SCS Capital Management LLC $274.907 0,03% 5.600 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $274.142 0,03% 5.585 Hisse senetleri 30 Haziran 2026
Strong Retirement Solutions LLC $273.723 0,03% 5.576 Hisse senetleri 30 Haziran 2026
Onyx Bridge Wealth Group LLC $259.193 0,03% 5.280 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $256.902 0,03% 5.233 Hisse senetleri 30 Haziran 2026
Parallel Advisors, LLC $248.641 0,03% 5.065 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $241.464 0,03% 4.918 Hisse senetleri 30 Haziran 2026
Bison Wealth, LLC $229.225 0,03% 4.679 Hisse senetleri 30 Haziran 2026
PARSONS CAPITAL MANAGEMENT INC/RI $225.027 0,03% 4.584 Hisse senetleri 30 Haziran 2026
WealthTrak Capital Management LLC $217.319 0,03% 4.427 Hisse senetleri 30 Haziran 2026
Westshore Wealth, LLC $216.290 0,03% 4.406 Hisse senetleri 30 Haziran 2026
COMERICA BANK $168.976 0,02% 3.403 Hisse senetleri 31 Aralık 2025
Transamerica Financial Advisors, LLC $80.274 0,01% 1.635 Hisse senetleri 30 Haziran 2026
ASHTON THOMAS SECURITIES, LLC $44.328 0,01% 903 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $40.978 0,01% 835 Hisse senetleri 30 Haziran 2026
FMR LLC $34.352 0,00% 700 Hisse senetleri 30 Haziran 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $27.588 0,00% 562 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $17.525 0,00% 357 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $17.508 0,00% 357 Hisse senetleri 30 Haziran 2026
PARK AVENUE SECURITIES LLC $17.209 0,00% 350.562 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $16.000 0,00% 322 Hisse senetleri 30 Haziran 2026
CWM, LLC $12.641 0,00% 256 Hisse senetleri 31 Mart 2026

Benzer fonlar

10

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FonYönetim Altındaki Varlıklar (AUM)
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NUDM Nuveen ESG International Develo… $707.9M
VFMF VANGUARD U.S. MULTIFACTOR ETF $703.2M
ARKF ARK Blockchain & Fintech Innova… $700.8M
BBSC JPMorgan BetaBuilders U.S. Smal… $696.0M
XMLV Invesco S&P MidCap Low Volatili… $695.8M
ISCV iShares Morningstar Small-Cap V… $691.9M