FVAL 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▼ -1,59%▼ -1,29%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,18%▼ -0,88%
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) +$35.7M
Çeyrek sonu Tem 2026 +$47.7M
Son 12 ay +$103.3M 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 128 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NVIDIA CORP 67066G104 $102.6M 7,71 510.942 EC US
APPLE INC 037833100 $96.3M 7,24 311.733 EC US
MICROSOFT CORP 594918104 $75.1M 5,65 161.690 EC US
ALPHABET INC 02079K305 $74.9M 5,63 210.200 EC US
AMAZON.COM INC 023135106 $58.4M 4,39 214.947 EC US
BROADCOM INC 11135F101 $45.5M 3,42 116.807 EC US
MICRON TECHNOLOGY INC 595112103 $35.5M 2,67 43.098 EC US
META PLATFORMS INC 30303M102 $26.0M 1,95 46.716 EC US
BERKSHIRE HATHAWAY INC DEL 084670702 $24.8M 1,86 48.491 EC US
ELI LILLY and CO 532457108 $23.4M 1,76 20.353 EC US
VISA INC 92826C839 $19.3M 1,45 52.816 EC US
JOHNSON and JOHNSON 478160104 $18.1M 1,36 70.542 EC US
UNITEDHEALTH GROUP INC 91324P102 $15.8M 1,19 38.160 EC US
BANK OF AMERICA CORPORATION 060505104 $15.6M 1,17 251.024 EC US
ABBVIE INC 00287Y109 $15.1M 1,14 60.255 EC US
EXXONMOBIL HOLDINGS CORP 30233Q108 $14.8M 1,11 95.278 EC US
GOLDMAN SACHS GROUP INC (THE) 38141G104 $13.4M 1,01 13.172 EC US
CATERPILLAR INC 149123101 $13.4M 1,00 16.392 EC US
WALMART INC 931142103 $12.6M 0,95 113.477 EC US
MERCK and CO INC 58933Y105 $12.5M 0,94 96.031 EC US
CITIGROUP INC 172967424 $12.2M 0,92 92.064 EC US
HOME DEPOT INC 437076102 $12.2M 0,91 36.622 EC US
HP INC 40434L105 $11.8M 0,89 432.683 EC US
HUMANA INC 444859102 $11.7M 0,88 32.276 EC US
QUALCOMM INC 747525103 $11.2M 0,84 75.659 EC US
SALESFORCE INC 79466L302 $10.9M 0,82 59.398 EC US
PAYPAL HOLDINGS INC 70450Y103 $10.5M 0,79 183.613 EC US
TRAVELERS COS INC 89417E109 $10.2M 0,77 27.292 EC US
Fidelity Revere Street Trust 31635A303 $10.2M 0,77 10.212.291 STIV US
BOOKING HOLDINGS INC 09857L108 $10.1M 0,76 52.417 EC US
ALLSTATE CORP 020002101 $10.0M 0,75 37.829 EC US
PROCTER and GAMBLE CO 742718109 $10.0M 0,75 68.902 EC US
CHEVRON CORP NEW 166764100 $9.5M 0,71 48.177 EC US
METLIFE INC 59156R108 $9.4M 0,71 97.751 EC US
ADOBE INC 00724F101 $9.4M 0,70 37.377 EC US
CENTENE CORP DEL 15135B101 $9.3M 0,70 149.479 EC US
ZOOM COMMUNICATIONS INC 98980L101 $9.2M 0,69 95.608 EC US
EXPEDIA GROUP INC 30212P303 $9.2M 0,69 31.097 EC US
BRISTOL-MYERS SQUIBB CO 110122108 $9.1M 0,68 138.783 EC US
PRUDENTIAL FINL INC 744320102 $8.9M 0,67 73.252 EC US
BEST BUY CO INC 086516101 $8.9M 0,67 103.384 EC US
SKYWORKS SOLUTIONS INC 83088M102 $8.9M 0,67 142.192 EC US
CAPITAL ONE FINANCIAL CORP 14040H105 $8.8M 0,66 42.294 EC US
GENERAL MOTORS CO 37045V100 $8.6M 0,65 96.910 EC US
FORD MOTOR CO 345370860 $8.3M 0,63 568.616 EC US
DEERE and CO 244199105 $8.2M 0,62 13.888 EC US
GILEAD SCIENCES INC 375558103 $8.2M 0,62 63.051 EC US
PFIZER INC 717081103 $8.1M 0,61 323.509 EC US
MACYS INC 55616P104 $7.9M 0,60 319.542 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $7.9M 0,59 29.698 EC US

Sektör dağılımı

06
Technology 32,1%
Financials 11,0%
Healthcare 10,3%
Communication Services 9,0%
Industrials 8,3%
Retail 8,2%
Consumer Discretionary 2,7%
Real Estate 2,6%
Energy 2,3%
Utilities 2,1%
Consumer Staples 1,7%
Consumer products 1,1%
Materials 1,0%
Diğer/Eşleştirilemeyen 7,5%

Temettüler 41 ödeme

08
1,51%Son 12 Aylık Getiri
$1,23Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,2540
18 Haziran 2026$0,2970
20 Mart 2026$0,3010
19 Aralık 2025$0,3770
19 Eylül 2025$0,2780
20 Haziran 2025$0,2320
21 Mart 2025$0,2780
20 Aralık 2024$0,2380
20 Eylül 2024$0,2470
21 Haziran 2024$0,2480
15 Mart 2024$0,2490
15 Aralık 2023$0,2470
15 Eylül 2023$0,2000
16 Haziran 2023$0,2070
17 Mart 2023$0,2420
16 Aralık 2022$0,1750
16 Eylül 2022$0,2180
17 Haziran 2022$0,1930
18 Mart 2022$0,1990
17 Aralık 2021$0,2160
17 Eylül 2021$0,2000
18 Haziran 2021$0,1580
19 Mart 2021$0,1590
18 Aralık 2020$0,1360
18 Eylül 2020$0,1620
19 Haziran 2020$0,1740
20 Mart 2020$0,1810
20 Aralık 2019$0,1660
20 Eylül 2019$0,1720
21 Haziran 2019$0,1720
15 Mart 2019$0,1630
21 Aralık 2018$0,1790
21 Eylül 2018$0,1480
15 Haziran 2018$0,1490
16 Mart 2018$0,1370
15 Aralık 2017$0,1430
15 Eylül 2017$0,1470
16 Haziran 2017$0,1330
17 Mart 2017$0,1080
28 Aralık 2016$0,0040
16 Aralık 2016$0,1200

Kurumsal Sahipler (13F) 166 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
ENVESTNET ASSET MANAGEMENT INC $138.154.069 18,59% 1.772.697 Hisse senetleri 30 Haziran 2026
FMR LLC $127.633.155 17,18% 1.637.699 Hisse senetleri 30 Haziran 2026
High Probability Advisors, LLC $34.576.803 4,65% 443.665 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $25.852.913 3,48% 331.727 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $25.781.379 3,47% 330.809 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $23.929.238 3,22% 307.043 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $23.855.000 3,21% 306.081 Hisse senetleri 30 Haziran 2026
MAI Capital Management $22.957.255 3,09% 294.572 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $22.623.454 3,04% 290.288 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $19.840.794 2,67% 254.515 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $17.294.336 2,33% 222.606 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $16.461.313 2,22% 211.220 Hisse senetleri 30 Haziran 2026
BEACON ADVISORS HOLDINGS, LLC $14.278.250 1,92% 183.209 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $13.976.918 1,88% 179.343 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $11.317.495 1,52% 145.218 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $10.592.052 1,43% 136.513 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $10.233.275 1,38% 131.305 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $10.087.587 1,36% 129.437 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $9.982.900 1,34% 128.094 Hisse senetleri 30 Haziran 2026
Custos Family Office, LLC $9.593.744 1,29% 123.100 Hisse senetleri 30 Haziran 2026
CONDOR CAPITAL MANAGEMENT $9.271.169 1,25% 118.961 Hisse senetleri 30 Haziran 2026
Vantage Financial Partners, LLC $8.766.224 1,18% 121.298 Hisse senetleri 31 Aralık 2025
Creative Planning $8.331.758 1,12% 106.907 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $7.674.066 1,03% 110.577 Hisse senetleri 30 Haziran 2026
Goodwin Investment Advisory $6.994.495 0,94% 89.747 Hisse senetleri 30 Haziran 2026
Cedar Point Capital Partners, LLC $5.076.413 0,68% 65.137 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $4.771.645 0,64% 61.226 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $3.903.947 0,53% 50.093 Hisse senetleri 30 Haziran 2026
Empowered Funds, LLC $3.692.844 0,50% 47.384 Hisse senetleri 30 Haziran 2026
Cambria Investment Management, L.P. $3.692.844 0,50% 47.384 Hisse senetleri 30 Haziran 2026
PRIMORIS WEALTH ADVISORS, LLC $3.647.171 0,49% 46.798 Hisse senetleri 30 Haziran 2026
ALTFEST L J & CO INC $3.441.527 0,46% 44.159 Hisse senetleri 30 Haziran 2026
SteelPeak Wealth, LLC $3.292.495 0,44% 42.247 Hisse senetleri 30 Haziran 2026
Bouvel Investment Partners, LLC $3.066.641 0,41% 39.349 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $3.061.116 0,41% 39.278 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $2.975.250 0,40% 38.175 Hisse senetleri 30 Haziran 2026
Prism Advisors, Inc. $2.586.253 0,35% 33.185 Hisse senetleri 30 Haziran 2026
PFG Advisors $2.280.590 0,31% 29.263 Hisse senetleri 30 Haziran 2026
Darwin Wealth Management, LLC $2.115.647 0,28% 27.146 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $2.115.647 0,28% 27.147 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $2.078.138 0,28% 26.665 Hisse senetleri 30 Haziran 2026
B. Riley Wealth Advisors, Inc. $1.937.361 0,26% 24.937 Hisse senetleri 30 Haziran 2026
Forbes Financial Planning, Inc. $1.919.282 0,26% 24.627 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.917.131 0,26% 24.599 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $1.784.266 0,24% 22.894 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $1.766.297 0,24% 27.598 Hisse senetleri 30 Haziran 2025
Orion Porfolio Solutions, LLC $1.720.792 0,23% 22.080 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.585.244 0,21% 20.341 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.577.470 0,21% 20.241 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $1.554.418 0,21% 26.085 Hisse senetleri 31 Mart 2025
J.W. COLE ADVISORS, INC. $1.496.602 0,20% 19.203 Hisse senetleri 30 Haziran 2026
Spectrum Investment Advisors, Inc. $1.469.808 0,20% 18.860 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.458.075 0,20% 18.709 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $1.417.775 0,19% 18.192 Hisse senetleri 30 Haziran 2026
Traub Capital Management LLC $1.372.022 0,18% 17.605 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $1.358.650 0,18% 17.433 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $1.336.653 0,18% 17.151 Hisse senetleri 30 Haziran 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $1.329.682 0,18% 17.062 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $1.270.971 0,17% 16.308 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $1.170.836 0,16% 15.023 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $1.153.958 0,16% 14.807 Hisse senetleri 30 Haziran 2026
Montis Financial, LLC $972.099 0,13% 12.473 Hisse senetleri 30 Haziran 2026
Ethos Capital Management, Inc. $933.326 0,13% 11.976 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $902.957 0,12% 11.372 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $889.608 0,12% 12.819 Hisse senetleri 31 Mart 2026
CWM, LLC $845.953 0,11% 12.190 Hisse senetleri 31 Mart 2026
Cullen/Frost Bankers, Inc. $830.236 0,11% 10.653 Hisse senetleri 30 Haziran 2026
FLAGSHIP WEALTH ADVISORS, LLC $788.696 0,11% 10.120 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $774.042 0,10% 9.932 Hisse senetleri 30 Haziran 2026
&PARTNERS $768.255 0,10% 9.517 Hisse senetleri 30 Haziran 2026
Ballast Financial Advisors LLC $757.194 0,10% 9.716 Hisse senetleri 30 Haziran 2026
Samalin Investment Counsel, LLC $720.582 0,10% 9.246 Hisse senetleri 30 Haziran 2026
GWN SECURITIES INC. $685.566 0,09% 8.797 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $671.122 0,09% 8.611 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $659.306 0,09% 8.281 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $659.306 0,09% 8.281 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $655.478 0,09% 8.411 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $639.961 0,09% 8.212 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $636.412 0,09% 8.166 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $630.841 0,08% 8.095 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $626.948 0,08% 8.045 Hisse senetleri 30 Haziran 2026
World Investment Advisors $542.007 0,07% 6.969 Hisse senetleri 30 Haziran 2026
Storen Legacy Partners, LLC $521.615 0,07% 6.693 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $519.313 0,07% 6.663 Hisse senetleri 30 Haziran 2026
Mariner, LLC $505.444 0,07% 6.486 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $499.023 0,07% 6.403 Hisse senetleri 30 Haziran 2026
Concord Wealth Partners $487.125 0,07% 6.250 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $481.820 0,06% 6.182 Hisse senetleri 30 Haziran 2026
Principle Wealth Partners LLC $480.621 0,06% 6.167 Hisse senetleri 30 Haziran 2026
Prepared Retirement Institute LLC $479.836 0,06% 6.157 Hisse senetleri 30 Haziran 2026
Ascent Group, LLC $474.387 0,06% 6.087 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $433.654 0,06% 5.564 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $419.630 0,06% 5.384 Hisse senetleri 30 Haziran 2026
Integrity Wealth Partners, LLC $419.356 0,06% 6.043 Hisse senetleri 31 Mart 2026
RCS Financial Planning, LLC $406.662 0,05% 5.218 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $400.661 0,05% 5.141 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $370.714 0,05% 4.756 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $367.700 0,05% 4.718 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $359.979 0,05% 4.619 Hisse senetleri 30 Haziran 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $350.204 0,05% 4.494 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
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FDVV Fidelity High Dividend ETF $10.2B
FBCG Fidelity Blue Chip Growth ETF $6.9B
FHLC Fidelity MSCI Health Care Index… $3.3B
FSMD Fidelity Small-Mid Multifactor … $2.5B
FNCL Fidelity MSCI Financials Index … $2.4B
FUTY Fidelity MSCI Utilities Index E… $2.3B
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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ILCV iShares Morningstar Value ETF $1.3B
NVDY Yieldmax Nvda Option Income Str… $1.4B
FYX First Trust Small Cap Core Alph… $1.4B
RYLD Global X Russell 2000 Covered C… $1.4B
TNA Direxion Daily Small Cap Bull 3… Kaldıraçlı/Ters $1.3B
FTC First Trust Large Cap Growth Al… $1.3B
UTES Virtus Reaves Utilities ETF $1.3B
EWS iShares MSCI Singapore ETF $1.3B
BKGI BNY Mellon Global Infrastructur… $1.3B