FUTY 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▼ -6,53%▼ -5,85%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -9,28%▼ -8,62%
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 (Tem 2026) +$29.4M
Çeyrek sonu Tem 2026 +$3.8M
Son 12 ay +$319.6M Ağu 2025 – Tem 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 64 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NextEra Energy Inc 65339F101 $274.4M 11,81 3.156.645 EC US
Southern Co/The 842587107 $161.3M 6,95 1.706.465 EC US
Duke Energy Corp 26441C204 $147.8M 6,36 1.178.032 EC US
Constellation Energy Corp 21037T109 $122.5M 5,27 466.164 EC US
American Electric Power Co Inc 025537101 $105.2M 4,53 822.824 EC US
Dominion Energy Inc 25746U109 $92.0M 3,96 1.330.542 EC US
Sempra 816851109 $87.6M 3,77 988.988 EC US
Vistra Corp 92840M102 $75.9M 3,27 512.483 EC US
Entergy Corp 29364G103 $74.6M 3,21 692.995 EC US
Xcel Energy Inc 98389B100 $73.9M 3,18 944.832 EC US
Exelon Corp 30161N101 $70.9M 3,05 1.548.412 EC US
Consolidated Edison Inc 209115104 $60.7M 2,61 557.700 EC US
PG&E Corp 69331C108 $57.9M 2,49 3.333.628 EC US
Public Service Enterprise Group Inc 744573106 $57.9M 2,49 754.970 EC US
WEC Energy Group Inc 92939U106 $53.9M 2,32 493.032 EC US
Ameren Corp 023608102 $45.9M 1,98 418.785 EC US
DTE Energy Co 233331107 $44.7M 1,92 314.905 EC US
Atmos Energy Corp 049560105 $43.3M 1,86 250.436 EC US
Edison International 281020107 $42.7M 1,84 582.656 EC US
CenterPoint Energy Inc 15189T107 $41.5M 1,79 988.289 EC US
NRG Energy Inc 629377508 $41.4M 1,78 308.547 EC US
Eversource Energy 30040W108 $40.7M 1,75 568.940 EC US
FirstEnergy Corp 337932107 $40.2M 1,73 831.779 EC US
PPL Corp 69351T106 $40.1M 1,73 1.138.597 EC US
American Water Works Co Inc 030420103 $39.7M 1,71 295.607 EC US
CMS Energy Corp 125896100 $33.6M 1,44 466.234 EC US
NiSource Inc 65473P105 $32.2M 1,39 725.630 EC US
Evergy Inc 30034W106 $28.9M 1,25 348.594 EC US
Alliant Energy Corp 018802108 $27.7M 1,19 390.967 EC US
Talen Energy Corp 87422Q109 $20.7M 0,89 61.846 EC US
Pinnacle West Capital Corp 723484101 $18.5M 0,80 183.204 EC US
Essential Utilities Inc 29670G102 $16.2M 0,70 407.413 EC US
AES Corp/The 00130H105 $15.8M 0,68 1.079.418 EC US
OGE Energy Corp 670837103 $14.8M 0,64 312.400 EC US
IDACORP Inc 451107106 $12.0M 0,52 83.886 EC US
UGI Corp 902681105 $11.7M 0,51 325.000 EC US
National Fuel Gas Co 636180101 $11.3M 0,48 136.713 EC US
Ormat Technologies Inc 686688102 $9.0M 0,39 92.175 EC US
New Jersey Resources Corp 646025106 $8.8M 0,38 152.796 EC US
Portland General Electric Co 736508847 $8.6M 0,37 175.329 EC US
TXNM Energy Inc 69349H107 $8.6M 0,37 148.552 EC US
Oklo Inc 02156V109 $8.4M 0,36 216.908 EC US
Southwest Gas Holdings Inc 844895102 $8.3M 0,36 93.212 EC US
Black Hills Corp 092113109 $8.2M 0,35 115.246 EC US
ONE Gas Inc 68235P108 $7.4M 0,32 95.142 EC US
Spire Inc 84857L101 $7.1M 0,31 89.306 EC US
Northwestern Energy Group Inc 668074305 $6.4M 0,28 92.931 EC US
MDU Resources Group Inc 552690109 $5.9M 0,25 293.871 EC US
Clearway Energy Inc 18539C204 $5.7M 0,24 178.520 EC US
American States Water Co 029899101 $5.1M 0,22 59.239 EC US

Sektör dağılımı

06
Utilities 99,8%
Diğer/Eşleştirilemeyen 0,2%

Temettüler 50 ödeme

08
2,97%Son 12 Aylık Getiri
$1,53Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,3910
18 Haziran 2026$0,4010
20 Mart 2026$0,3860
19 Aralık 2025$0,3520
19 Eylül 2025$0,3730
20 Haziran 2025$0,3690
21 Mart 2025$0,3780
20 Aralık 2024$0,3420
20 Eylül 2024$0,3660
21 Haziran 2024$0,3490
15 Mart 2024$0,3850
15 Aralık 2023$0,2930
15 Eylül 2023$0,3840
16 Haziran 2023$0,3170
17 Mart 2023$0,3570
16 Aralık 2022$0,2950
16 Eylül 2022$0,3460
18 Mart 2022$0,3200
17 Aralık 2021$0,3030
17 Eylül 2021$0,3100
18 Haziran 2021$0,3170
19 Mart 2021$0,3200
18 Aralık 2020$0,2880
18 Eylül 2020$0,3210
19 Haziran 2020$0,3020
20 Mart 2020$0,3360
20 Aralık 2019$0,3140
20 Eylül 2019$0,2890
21 Haziran 2019$0,2890
15 Mart 2019$0,3010
21 Aralık 2018$0,2490
21 Eylül 2018$0,2760
15 Haziran 2018$0,2910
16 Mart 2018$0,2690
15 Aralık 2017$0,2700
15 Eylül 2017$0,2570
16 Haziran 2017$0,2720
17 Mart 2017$0,2450
16 Aralık 2016$0,2780
16 Eylül 2016$0,2810
17 Haziran 2016$0,2610
18 Aralık 2015$0,2530
18 Eylül 2015$0,2390
19 Haziran 2015$0,2410
20 Mart 2015$0,4750
19 Aralık 2014$0,2160
19 Eylül 2014$0,3000
20 Haziran 2014$0,2090
21 Mart 2014$0,2030
20 Aralık 2013$0,2130

Kurumsal Sahipler (13F) 278 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
BANK OF AMERICA CORP /DE/ $402.249.855 36,65% 6.885.482 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $108.992.320 9,93% 1.865.665 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $50.697.326 4,62% 867.808 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $46.363.293 4,22% 793.095 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $32.222.512 2,94% 551.566 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $32.117.487 2,93% 549.769 Hisse senetleri 30 Haziran 2026
TRAPHAGEN INVESTMENT ADVISORS LLC $26.262.330 2,39% 449.543 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $24.533.951 2,24% 419.958 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $23.356.730 2,13% 399.807 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $21.892.624 1,99% 374.744 Hisse senetleri 30 Haziran 2026
Mariner, LLC $19.964.412 1,82% 341.739 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $17.348.136 1,58% 296.955 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $16.689.426 1,52% 285.680 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $11.444.471 1,04% 196.486 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $9.119.777 0,83% 156.107 Hisse senetleri 30 Haziran 2026
Quadrature Capital Ltd $9.108.496 0,83% 155.914 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $8.823.034 0,80% 151.028 Hisse senetleri 30 Haziran 2026
AVAII WEALTH MANAGEMENT, LLC $8.361.820 0,76% 143.133 Hisse senetleri 30 Haziran 2026
Northside Capital Management, LLC $8.266.197 0,75% 139.939 Hisse senetleri 31 Mart 2026
RAYMOND JAMES FINANCIAL INC $6.090.815 0,55% 104.260 Hisse senetleri 30 Haziran 2026
AGF MANAGEMENT LTD $6.020.181 0,55% 103.050 Hisse senetleri 30 Haziran 2026
NorthCoast Asset Management LLC $5.719.631 0,52% 97.905 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $5.385.809 0,49% 92.191 Hisse senetleri 30 Haziran 2026
SWEENEY & MICHEL, LLC $5.355.326 0,49% 95.020 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $5.336.567 0,49% 91.348 Hisse senetleri 30 Haziran 2026
Conrad Siegel Investment Advisors, Inc. $4.672.249 0,43% 79.977 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $4.422.351 0,40% 75.699 Hisse senetleri 30 Haziran 2026
Richard C. Young & CO., LTD. $4.323.224 0,39% 74.002 Hisse senetleri 30 Haziran 2026
UBS Group AG $4.309.118 0,39% 73.761 Hisse senetleri 30 Haziran 2026
Maltin Wealth Management, Inc. $4.199.687 0,38% 71.888 Hisse senetleri 30 Haziran 2026
PRIMORIS WEALTH ADVISORS, LLC $3.822.130 0,35% 65.425 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $3.772.744 0,34% 64.580 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $3.742.315 0,34% 64.059 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $3.684.000 0,34% 63.053 Hisse senetleri 30 Haziran 2026
FMR LLC $3.494.596 0,32% 59.818 Hisse senetleri 30 Haziran 2026
LifePlan Investment Advisors, Inc. $3.456.878 0,31% 59.173 Hisse senetleri 30 Haziran 2026
Targeted Financial Services LLC $3.417.833 0,31% 58.504 Hisse senetleri 30 Haziran 2026
Grey Ledge Advisors, LLC $3.215.322 0,29% 55.038 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.176.770 0,29% 54.378 Hisse senetleri 30 Haziran 2026
Grant/GrossMendelsohn, LLC $3.124.427 0,28% 61.444 Hisse senetleri 31 Mart 2025
Beaumont Financial Advisors, LLC $3.061.470 0,28% 52.404 Hisse senetleri 30 Haziran 2026
SIMON QUICK ADVISORS, LLC $3.046.895 0,28% 52.155 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $2.931.559 0,27% 50.181 Hisse senetleri 30 Haziran 2026
Yoder Wealth Management, Inc. $2.615.347 0,24% 44.768 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $2.609.220 0,24% 44.663 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $2.532.289 0,23% 43.346 Hisse senetleri 30 Haziran 2026
Proquility Private Wealth Partners, LLC $2.482.131 0,23% 48.717 Hisse senetleri 31 Mart 2025
Richmond Brothers, Inc. $2.447.720 0,22% 41.897 Hisse senetleri 30 Haziran 2026
Wealth Alliance Advisory Group, LLC $2.447.244 0,22% 41.891 Hisse senetleri 30 Haziran 2026
Lifeworks Advisors, LLC $2.430.538 0,22% 41.605 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $2.296.709 0,21% 39.313 Hisse senetleri 30 Haziran 2026
High Point Wealth Management, LLC $2.137.806 0,19% 36.594 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.131.713 0,19% 36.489 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.096.730 0,19% 35.892 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $1.934.696 0,18% 33.117 Hisse senetleri 30 Haziran 2026
D. E. Shaw & Co., Inc. $1.789.814 0,16% 30.637 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $1.724.491 0,16% 32.785 Hisse senetleri 30 Haziran 2025
Orion Portfolio Solutions, LLC $1.695.429 0,15% 33.276 Hisse senetleri 31 Mart 2025
Full Sail Capital, LLC $1.682.848 0,15% 29.801 Hisse senetleri 30 Eylül 2025
JONES FINANCIAL COMPANIES LLLP $1.660.445 0,15% 27.902 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $1.588.949 0,14% 27.198 Hisse senetleri 30 Haziran 2026
XTX Topco Ltd $1.560.924 0,14% 26.719 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.553.297 0,14% 26.588 Hisse senetleri 30 Haziran 2026
Bellwether Advisors, LLC $1.515.707 0,14% 25.945 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $1.470.197 0,13% 25.166 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $1.468.792 0,13% 25.142 Hisse senetleri 30 Haziran 2026
INVESTMENT MANAGEMENT CORP /VA/ /ADV $1.428.867 0,13% 24.459 Hisse senetleri 30 Haziran 2026
Jaffetilchin Investment Partners, LLC $1.420.829 0,13% 24.053 Hisse senetleri 31 Mart 2026
LANARK FINANCIAL, INC. $1.331.243 0,12% 22.787 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.325.041 0,12% 22.681 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $1.301.860 0,12% 22.285 Hisse senetleri 30 Haziran 2026
ATLAS CAPITAL ADVISORS INC. $1.301.110 0,12% 22.271 Hisse senetleri 30 Haziran 2026
Maxele Advisors, LLC $1.300.164 0,12% 22.255 Hisse senetleri 30 Haziran 2026
NWAM LLC $1.297.333 0,12% 22.207 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $1.260.392 0,11% 21.575 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $1.241.260 0,11% 21.247 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $1.152.871 0,11% 19.734 Hisse senetleri 30 Haziran 2026
ROMAN BUTLER FULLERTON & CO $1.135.832 0,10% 19.278 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $1.098.840 0,10% 18.809 Hisse senetleri 30 Haziran 2026
Elevated Capital Advisors, LLC $1.021.007 0,09% 17.477 Hisse senetleri 30 Haziran 2026
Independence Financial Advisors, LLC $1.006.440 0,09% 17.228 Hisse senetleri 30 Haziran 2026
Prairie Wealth Advisors, Inc. $1.000.497 0,09% 0 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $978.967 0,09% 16.757 Hisse senetleri 30 Haziran 2026
Glass Jacobson Investment Advisors llc $963.609 0,09% 16.495 Hisse senetleri 30 Haziran 2026
MONEY CONCEPTS CAPITAL CORP $961.500 0,09% 16.459 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $960.503 0,09% 18.234 Hisse senetleri 30 Haziran 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $957.285 0,09% 16.355 Hisse senetleri 30 Haziran 2026
LYNCH & ASSOCIATES/IN $932.500 0,08% 15.962 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $894.994 0,08% 15.320 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $887.715 0,08% 15.195 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $860.526 0,08% 14.518 Hisse senetleri 30 Haziran 2026
Mosley Wealth Management $844.583 0,08% 14.457 Hisse senetleri 30 Haziran 2026
SYKON CAPITAL LLC $828.427 0,08% 14.181 Hisse senetleri 30 Haziran 2026
Emerald Advisors, LLC $818.666 0,07% 14.013 Hisse senetleri 30 Haziran 2026
BEAM WEALTH ADVISORS, INC. $811.561 0,07% 13.892 Hisse senetleri 30 Haziran 2026
Smith Salley Wealth Management $785.010 0,07% 13.437 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $769.319 0,07% 13.024 Hisse senetleri 31 Mart 2026
Western Wealth Management, LLC $767.029 0,07% 13.129 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $741.407 0,07% 12.691 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $738.945 0,07% 12.649 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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FNCL Fidelity MSCI Financials Index … $2.4B
FIDU Fidelity MSCI Industrials Index… $2.3B
FENY Fidelity MSCI Energy Index ETF $2.0B
FCOM Fidelity MSCI Communication Ser… $1.7B
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FNCL Fidelity MSCI Financials Index … $2.4B
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SLQD iShares 0-5 Year Investment Gra… $2.4B
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EWL iShares MSCI Switzerland ETF $2.3B
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DFSU Dimensional US Sustainability C… $2.3B