FENY 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▼ -4,07%▼ -3,52%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,70%▼ -1,14%
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) +$52.1M
Çeyrek sonu Tem 2026 -$3.1M
Son 12 ay +$148.3M 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 103 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Cactus Inc 127203107 $4.3M 0,21 65.651 EC US
State Street Global Advisors 857492862 $4.2M 0,21 4.180.000 STIV US
International Seaways Inc · $4.2M 0,21 43.360 EC MH
Uranium Energy Corp 916896103 $4.0M 0,20 421.365 EC US
Patterson-UTI Energy Inc 703481101 $3.8M 0,19 367.251 EC US
Core Natural Resources Inc 218937100 $3.8M 0,19 47.817 EC US
Calumet Inc 131428104 $3.5M 0,17 79.523 EC US
Crescent Energy Co 44952J104 $3.4M 0,17 295.102 EC US
California Resources Corp 13057Q305 $3.4M 0,17 64.282 EC US
Sunococorp LLC 86765Q106 $3.4M 0,17 44.159 EC US
Helmerich & Payne Inc 423452101 $3.4M 0,17 97.471 EC US
Centrus Energy Corp 15643U104 $3.0M 0,15 17.106 EC US
Liberty Energy Inc 53115L104 $2.8M 0,14 151.823 EC US
Seadrill Ltd · $2.8M 0,14 62.363 EC BM
Select Water Solutions Inc 81617J301 $2.8M 0,14 149.450 EC US
World Kinect Corp 981475106 $2.7M 0,13 67.794 EC US
Kinetik Holdings Inc 02215L209 $2.7M 0,13 52.609 EC US
Gulfport Energy Corp 402635502 $2.5M 0,13 15.760 EC US
Peabody Energy Corp 704551100 $2.5M 0,12 115.832 EC US
Dorian LPG Ltd · $2.4M 0,12 51.463 EC MH
Solaris Energy Infrastructure Inc 83418M103 $2.4M 0,12 47.145 EC US
Kosmos Energy Ltd 500688106 $2.4M 0,12 891.234 EC US
Talos Energy Inc 87484T108 $2.4M 0,12 154.876 EC US
Northern Oil & Gas Inc 665531307 $2.1M 0,10 99.064 EC US
CVR Energy Inc 12662P108 $2.1M 0,10 57.952 EC US
Expro Ltd · $2.0M 0,10 122.310 EC KY
REX American Resources Corp 761624105 $1.9M 0,09 43.792 EC US
WaterBridge Infrastructure LLC 940923105 $1.9M 0,09 54.445 EC US
Helix Energy Solutions Group Inc 42330P107 $1.8M 0,09 190.843 EC US
Kimbell Royalty Partners LP 49435R102 $1.8M 0,09 118.162 EC US
Innovex International Inc 457651107 $1.6M 0,08 57.460 EC US
Nabors Industries Ltd · $1.6M 0,08 18.228 EC BM
NextDecade Corp 65342K105 $1.5M 0,08 227.150 EC US
Excelerate Energy Inc 30069T101 $1.5M 0,07 37.245 EC US
ProPetro Holding Corp 74347M108 $1.5M 0,07 130.997 EC US
Tidewater Inc 88642R109 $1.4M 0,07 19.275 EC US
Diversified Energy Co 25520W107 $1.4M 0,07 104.241 EC US
Comstock Resources Inc 205768302 $1.4M 0,07 105.644 EC US
TETRA Technologies Inc 88162F105 $1.3M 0,06 162.576 EC US
Sable Offshore Corp 78574H104 $1.2M 0,06 224.166 EC US
Riley Exploration Permian Inc 76665T102 $1.1M 0,06 32.962 EC US
RPC Inc 749660106 $1.1M 0,05 188.153 EC US
Atlas Energy Solutions Inc 642045108 $1.0M 0,05 96.933 EC US
Bristow Group Inc 11040G103 $948K 0,05 20.925 EC US
BKV Corp 05603J108 $886K 0,04 36.239 EC US
Vitesse Energy Inc 92852X103 $850K 0,04 54.475 EC US
Granite Ridge Resources Inc 387432107 $848K 0,04 178.562 EC US
Core Laboratories Inc 21867A105 $778K 0,04 73.077 EC US
Tamboran Resources Corp 87507T101 $271K 0,01 8.148 EC US
National Energy Services Reunited Corp · $257K 0,01 9.549 EC VG

Sektör dağılımı

06
Energy 74,7%
Diğer/Eşleştirilemeyen 25,3%

Temettüler 52 ödeme

08
2,27%Son 12 Aylık Getiri
$0,79Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,2050
18 Haziran 2026$0,2100
20 Mart 2026$0,1870
19 Aralık 2025$0,1850
19 Eylül 2025$0,1950
20 Haziran 2025$0,2180
21 Mart 2025$0,1890
20 Aralık 2024$0,1620
20 Eylül 2024$0,2070
21 Haziran 2024$0,1840
15 Mart 2024$0,1740
15 Aralık 2023$0,2000
15 Eylül 2023$0,1720
16 Haziran 2023$0,1890
17 Mart 2023$0,2070
16 Aralık 2022$0,1910
16 Eylül 2022$0,2290
17 Haziran 2022$0,2080
18 Mart 2022$0,1670
17 Aralık 2021$0,1380
17 Eylül 2021$0,1520
18 Haziran 2021$0,1280
19 Mart 2021$0,1420
18 Aralık 2020$0,1030
18 Eylül 2020$0,1330
19 Haziran 2020$0,1210
20 Mart 2020$0,1100
20 Aralık 2019$0,5900
20 Eylül 2019$0,1490
21 Haziran 2019$0,1530
15 Mart 2019$0,1380
21 Aralık 2018$0,1240
21 Eylül 2018$0,1370
15 Haziran 2018$0,1250
16 Mart 2018$0,1150
15 Aralık 2017$0,1280
15 Eylül 2017$0,2160
16 Haziran 2017$0,1240
17 Mart 2017$0,1210
16 Aralık 2016$0,1080
16 Eylül 2016$0,1240
17 Haziran 2016$0,1210
18 Mart 2016$0,1330
18 Aralık 2015$0,1150
18 Eylül 2015$0,1350
19 Haziran 2015$0,1470
20 Mart 2015$0,1250
19 Aralık 2014$0,1030
19 Eylül 2014$0,1340
20 Haziran 2014$0,1000

Kurumsal Sahipler (13F) 266 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $73.302.681 12,31% 2.479.793 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $50.207.814 8,43% 1.698.505 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $44.840.121 7,53% 1.516.919 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $34.218.911 5,75% 1.157.609 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $29.347.337 4,93% 992.806 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $28.798.082 4,84% 974.225 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $27.575.389 4,63% 932.861 Hisse senetleri 30 Haziran 2026
AGF MANAGEMENT LTD $21.982.974 3,69% 743.673 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $17.864.227 3,00% 604.338 Hisse senetleri 30 Haziran 2026
MARSHALL WACE, LLP $13.367.860 2,25% 452.228 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $8.669.948 1,46% 293.300 Hisse senetleri 30 Haziran 2026
SageGuard Financial Group, LLC $8.273.862 1,39% 279.901 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $8.079.278 1,36% 273.316 Hisse senetleri 30 Haziran 2026
Cutler Capital Management, LLC $7.908.692 1,33% 267.547 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $7.200.734 1,21% 243.597 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $6.934.750 1,17% 234.404 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $6.924.317 1,16% 234.246 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $5.891.027 0,99% 199.290 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $5.863.586 0,99% 198.321 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $5.571.371 0,94% 188.477 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $5.563.927 0,93% 188.225 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $5.170.615 0,87% 174.919 Hisse senetleri 30 Haziran 2026
Eley Financial Management, Inc $4.800.707 0,81% 162.406 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $4.668.300 0,78% 157.926 Hisse senetleri 30 Haziran 2026
Traynor Capital Management, Inc. $4.301.982 0,72% 145.534 Hisse senetleri 30 Haziran 2026
Financial Partners Group, Inc $4.289.745 0,72% 145.120 Hisse senetleri 30 Haziran 2026
Proficio Capital Partners LLC $4.242.451 0,71% 143.520 Hisse senetleri 30 Haziran 2026
KCM INVESTMENT ADVISORS LLC $3.880.660 0,65% 131.281 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $3.539.541 0,59% 150.940 Hisse senetleri 30 Haziran 2025
STIFEL FINANCIAL CORP $3.427.574 0,58% 115.954 Hisse senetleri 30 Haziran 2026
FMR LLC $3.420.375 0,57% 115.710 Hisse senetleri 30 Haziran 2026
Maltin Wealth Management, Inc. $3.355.515 0,56% 113.515 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $3.225.485 0,54% 109.117 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $3.183.791 0,53% 107.706 Hisse senetleri 30 Haziran 2026
Jacobi Capital Management LLC $3.143.634 0,53% 106.348 Hisse senetleri 30 Haziran 2026
Yoder Wealth Management, Inc. $2.986.033 0,50% 101.016 Hisse senetleri 30 Haziran 2026
Wealth Quarterback LLC $2.962.032 0,50% 100.204 Hisse senetleri 30 Haziran 2026
UBS Group AG $2.955.143 0,50% 99.971 Hisse senetleri 30 Haziran 2026
NorthCoast Asset Management LLC $2.948.142 0,50% 99.734 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $2.942.931 0,49% 99.557 Hisse senetleri 30 Haziran 2026
D. E. Shaw & Co., Inc. $2.927.415 0,49% 99.033 Hisse senetleri 30 Haziran 2026
Maxele Advisors, LLC $2.759.332 0,46% 93.347 Hisse senetleri 30 Haziran 2026
Trail Ridge Investment Advisors, LLC $2.607.107 0,44% 88.197 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $2.314.016 0,39% 78.282 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $2.136.256 0,36% 72.268 Hisse senetleri 30 Haziran 2026
Mariner, LLC $2.011.369 0,34% 68.044 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.999.703 0,34% 67.194 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $1.956.170 0,33% 57.501 Hisse senetleri 31 Mart 2026
RAYMOND JAMES FINANCIAL INC $1.948.520 0,33% 65.917 Hisse senetleri 30 Haziran 2026
Beaumont Financial Advisors, LLC $1.896.882 0,32% 64.171 Hisse senetleri 30 Haziran 2026
LYNCH & ASSOCIATES/IN $1.817.644 0,31% 61.490 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $1.813.521 0,30% 61.351 Hisse senetleri 30 Haziran 2026
Aspetuck Financial Management LLC $1.799.908 0,30% 60.890 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $1.754.883 0,29% 59.367 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.738.128 0,29% 58.800 Alım opsiyonu 30 Haziran 2026
NORTHERN TRUST CORP $1.722.047 0,29% 58.256 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $1.711.000 0,29% 57.893 Hisse senetleri 30 Haziran 2026
Financial Perspectives, Inc $1.673.209 0,28% 56.604 Hisse senetleri 30 Haziran 2026
Guerra Advisors Inc $1.586.522 0,27% 64.180 Hisse senetleri 30 Eylül 2025
Bravias Capital Group, LLC $1.538.936 0,26% 52.061 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $1.494.420 0,25% 50.555 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.367.637 0,23% 46.266 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.364.845 0,23% 46.172 Hisse senetleri 30 Haziran 2026
PENOBSCOT WEALTH MANAGEMENT $1.333.502 0,22% 45.112 Hisse senetleri 30 Haziran 2026
Glass Jacobson Investment Advisors llc $1.240.445 0,21% 41.964 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $1.226.244 0,21% 41.483 Hisse senetleri 30 Haziran 2026
Smith Salley Wealth Management $1.214.221 0,20% 41.076 Hisse senetleri 30 Haziran 2026
Full Sail Capital, LLC $1.201.985 0,20% 48.624 Hisse senetleri 30 Eylül 2025
CITADEL ADVISORS LLC $1.196.441 0,20% 40.475 Hisse senetleri 30 Haziran 2026
PARSONS CAPITAL MANAGEMENT INC/RI $1.163.186 0,20% 39.350 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $1.157.327 0,19% 39.152 Hisse senetleri 30 Haziran 2026
SHEETS SMITH WEALTH MANAGEMENT $1.148.317 0,19% 38.847 Hisse senetleri 30 Haziran 2026
BOOTHBAY FUND MANAGEMENT, LLC $1.117.368 0,19% 37.800 Hisse senetleri 30 Haziran 2026
EPG Wealth Management LLC $1.058.066 0,18% 35.794 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.041.858 0,18% 34.833 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $968.284 0,16% 32.757 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $939.122 0,16% 40.047 Hisse senetleri 30 Haziran 2025
U.S. Capital Wealth Advisors, LLC $926.126 0,16% 27.223 Hisse senetleri 31 Mart 2026
VICUS CAPITAL $897.844 0,15% 30.374 Hisse senetleri 30 Haziran 2026
Creative Planning $890.844 0,15% 30.137 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $887.838 0,15% 30.035 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $879.770 0,15% 36.596 Hisse senetleri 30 Haziran 2025
Financial Freedom, LLC $850.067 0,14% 28.757 Hisse senetleri 30 Haziran 2026
Heck Capital Advisors, LLC $833.969 0,14% 24.514 Hisse senetleri 31 Mart 2026
TRUIST FINANCIAL CORP $828.854 0,14% 28.040 Hisse senetleri 30 Haziran 2026
Elevation Wealth Management LLC $788.193 0,13% 26.664 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $782.619 0,13% 26.476 Hisse senetleri 30 Haziran 2026
ATLAS CAPITAL ADVISORS INC. $770.016 0,13% 26.049 Hisse senetleri 30 Haziran 2026
Roxbury Financial LLC $737.053 0,12% 21.742 Hisse senetleri 30 Eylül 2026
Snowden Capital Advisors LLC $736.590 0,12% 24.918 Hisse senetleri 30 Haziran 2026
Bank of Marin $735.984 0,12% 24.898 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $719.935 0,12% 24.355 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $715.406 0,12% 24.202 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $708.193 0,12% 23.144 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $698.887 0,12% 23.643 Hisse senetleri 30 Haziran 2026
Capital Investment Advisors, LLC $692.208 0,12% 23.417 Hisse senetleri 30 Haziran 2026
KDK Private Wealth Management, LLC $690.889 0,12% 23.372 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $680.774 0,11% 23.030 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $671.362 0,11% 22.712 Hisse senetleri 30 Haziran 2026
Castleview Partners, LLC $659.868 0,11% 22.323 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

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FNCL Fidelity MSCI Financials Index … $2.4B
FUTY Fidelity MSCI Utilities Index E… $2.3B
FIDU Fidelity MSCI Industrials Index… $2.3B
FCOM Fidelity MSCI Communication Ser… $1.7B
FDIS Fidelity MSCI Consumer Discreti… $1.7B

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BBMC JPMorgan BetaBuilders U.S. Mid … $2.0B
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IBTG iShares iBonds Dec 2026 Term Tr… $2.0B
VFMO VANGUARD U.S. MOMENTUM FACTOR E… $2.0B
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