CATH 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▲ +0,29%▲ +0,29%
3M▲ +12,75%▲ +13,14%
6M▲ +12,75%▲ +13,14%
Yılbaşından Bugüne (YTD)▲ +11,25%▲ +11,64%
1Y▲ +12,59%▲ +13,53%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +49,06%▲ +52,33%
1 Yıllık Volatilite21,56%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,04

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) +$1.6M
Çeyrek sonu Tem 2026 +$141.4M
Son 12 ay +$238.1M 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 446 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
AMPHENOL CORPORATION · $4.2M 0,32 26.199 EC US
CROWDSTRIKE HOLDINGS, INC. 22788C105 $4.2M 0,32 21.756 EC US
EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 $4.1M 0,32 9.982 EC US
AMERICAN EXPRESS COMPANY · $4.1M 0,32 12.238 EC US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $4.1M 0,31 4.756 EC US
WESTERN DIGITAL CORPORATION 958102105 $4.0M 0,31 7.337 EC US
VERIZON COMMUNICATIONS INC. 92343V104 $4.0M 0,30 84.812 EC US
THE CHARLES SCHWAB CORPORATION 808513105 $4.0M 0,30 37.689 EC US
ARISTA NETWORKS, INC. · $4.0M 0,30 21.981 EC US
MCDONALD'S CORPORATION 580135101 $3.9M 0,30 14.524 EC US
SANDISK CORPORATION 80004C200 $3.8M 0,29 3.142 EC US
ANALOG DEVICES, INC. · $3.8M 0,29 10.387 EC US
DEERE & COMPANY 244199105 $3.8M 0,29 6.422 EC US
CENCORA, INC. 03073E105 $3.7M 0,29 12.016 EC US
NEXTERA ENERGY, INC. 65339F101 $3.7M 0,28 42.359 EC US
UBER TECHNOLOGIES, INC. 90353T100 $3.7M 0,28 52.281 EC US
WELLTOWER INC. 95040Q104 $3.7M 0,28 15.583 EC US
BLACKROCK, INC. 09290D101 $3.6M 0,28 3.308 EC US
THE TJX COMPANIES, INC. 872540109 $3.6M 0,27 22.567 EC US
MARVELL TECHNOLOGY, INC. 573874104 $3.5M 0,27 18.658 EC US
THE WALT DISNEY COMPANY 254687106 $3.4M 0,26 35.263 EC US
CARDINAL HEALTH, INC. 14149Y108 $3.3M 0,26 14.490 EC US
QUALCOMM INCORPORATED 747525103 $3.3M 0,25 22.417 EC US
AT&T INC. 00206R102 $3.3M 0,25 141.127 EC US
SALESFORCE, INC. 79466L302 $3.2M 0,25 17.423 EC US
EDWARDS LIFESCIENCES CORPORATION 28176E108 $3.1M 0,24 35.583 EC US
BOOKING HOLDINGS INC. 09857L108 $3.1M 0,23 15.846 EC US
CAPITAL ONE FINANCIAL CORPORATION 14040H105 $3.0M 0,23 14.354 EC US
CONOCOPHILLIPS 20825C104 $3.0M 0,23 24.751 EC US
PROLOGIS, INC. 74340W103 $3.0M 0,23 20.546 EC US
Chubb Limited H1467J104 $2.9M 0,22 8.334 EC US
HOWMET AEROSPACE INC. 443201108 $2.9M 0,22 10.271 EC US
S&P GLOBAL INC. 78409V104 $2.9M 0,22 7.002 EC US
THE PROGRESSIVE CORPORATION 743315103 $2.8M 0,22 13.452 EC US
AUTOMATIC DATA PROCESSING, INC. · $2.7M 0,21 10.262 EC US
IDEXX LABORATORIES, INC. 45168D104 $2.7M 0,21 4.855 EC US
HUMANA INC. 444859102 $2.7M 0,21 7.419 EC US
QUANTA SERVICES, INC. 74762E102 $2.6M 0,20 3.878 EC US
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 $2.6M 0,20 5.684 EC US
DELL TECHNOLOGIES INC. 24703L202 $2.5M 0,19 6.145 EC US
The Bank of New York Mellon Corporation · $2.5M 0,19 15.830 EC US
STARBUCKS CORPORATION 855244109 $2.5M 0,19 23.295 EC US
SERVICENOW, INC. 81762P102 $2.4M 0,19 21.956 EC US
IQVIA HOLDINGS INC 46266C105 $2.4M 0,19 10.317 EC US
CSX Corporation 126408103 $2.4M 0,18 47.733 EC US
VERTIV HOLDINGS CO 92537N108 $2.4M 0,18 9.879 EC US
LOWE'S COMPANIES, INC. 548661107 $2.4M 0,18 11.457 EC US
3M COMPANY 88579Y101 $2.4M 0,18 13.380 EC US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 $2.3M 0,18 9.232 EC US
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 $2.3M 0,18 15.684 EC US

Sektör dağılımı

06
Technology 26,1%
Financials 10,9%
Communication Services 10,9%
Industrials 9,0%
Health Care 7,5%
Retail 3,8%
Consumer Discretionary 3,3%
Energy 2,4%
Utilities 1,9%
Real Estate 1,8%
Materials 1,4%
Consumer products 1,2%
Consumer Staples 1,1%
Diğer/Eşleştirilemeyen 18,6%

Temettüler 18 ödeme

08
0,75%Son 12 Aylık Getiri
$0,69Son 12 Aylık Temettü / Hisse
Altı Aylık (tahmini)
Ex-tarihiTutar / Hisse
29 Haziran 2026$0,2820
30 Aralık 2025$0,4030
27 Haziran 2025$0,2850
30 Aralık 2024$0,4050
27 Haziran 2024$0,2650
28 Aralık 2023$0,4070
29 Haziran 2023$0,2670
29 Aralık 2022$0,3640
29 Haziran 2022$0,2580
30 Aralık 2021$0,3870
29 Haziran 2021$0,2180
30 Aralık 2020$0,3290
29 Haziran 2020$0,2410
30 Aralık 2019$0,3240
27 Haziran 2019$0,2490
28 Aralık 2018$0,6100
28 Aralık 2017$0,4170
28 Aralık 2016$0,1350

Kurumsal Sahipler (13F) 225 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
Fund Evaluation Group, LLC $86.418.746 13,00% 976.483 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $47.558.848 7,15% 537.387 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $47.104.922 7,09% 532.259 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $41.206.663 6,20% 465.612 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $29.715.646 4,47% 335.770 Hisse senetleri 30 Haziran 2026
BCM ADVISORS, LLC $20.114.179 3,03% 229.489 Hisse senetleri 30 Haziran 2026
Choate Investment Advisors $18.322.598 2,76% 207.035 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $15.399.570 2,32% 174.006 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $14.553.438 2,19% 164.446 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $14.281.334 2,15% 161.371 Hisse senetleri 30 Haziran 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $13.347.836 2,01% 150.823 Hisse senetleri 30 Haziran 2026
CWM, LLC $12.370.544 1,86% 158.292 Hisse senetleri 31 Mart 2026
COMMON FUND FOR NONPROFIT ORGANIZATIONS $10.709.189 1,61% 121.008 Hisse senetleri 30 Haziran 2026
COMMERCE BANK $10.631.947 1,60% 120.135 Hisse senetleri 30 Haziran 2026
BROWN BROTHERS HARRIMAN & CO $9.813.411 1,48% 110.886 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $9.744.599 1,47% 110.112 Hisse senetleri 30 Haziran 2026
Sound View Wealth Advisors Group, LLC $8.622.290 1,30% 97.427 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $8.117.664 1,22% 91.725 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $7.348.302 1,11% 83.032 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.573.318 0,99% 74.275 Hisse senetleri 30 Haziran 2026
First Bank & Trust $6.545.991 0,98% 73.966 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $6.492.000 0,98% 73.363 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL BANK OF OMAHA $5.943.745 0,89% 67.681 Hisse senetleri 30 Haziran 2026
COUNTRY CLUB BANK /GFN $5.769.962 0,87% 71.435 Hisse senetleri 30 Eylül 2025
Baird Financial Group, Inc. $5.752.677 0,87% 65.002 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $5.540.689 0,83% 62.606 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $5.516.914 0,83% 62.338 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $5.359.898 0,81% 60.537 Hisse senetleri 30 Haziran 2026
DAGCO, INC. $5.079.750 0,76% 65.000 Hisse senetleri 31 Mart 2026
SEI INVESTMENTS CO $4.557.830 0,69% 51.501 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $4.246.234 0,64% 47.980 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $4.229.082 0,64% 47.786 Hisse senetleri 30 Haziran 2026
Aristotle Capital Management, LLC $4.121.091 0,62% 46.566 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $4.093.183 0,62% 46.912 Hisse senetleri 30 Haziran 2026
Chevy Chase Trust Holdings, LLC $4.039.760 0,61% 45.647 Hisse senetleri 30 Haziran 2026
Mariner, LLC $4.035.324 0,61% 45.597 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.973.119 0,60% 44.894 Hisse senetleri 30 Haziran 2026
Creative Planning $3.525.963 0,53% 39.841 Hisse senetleri 30 Haziran 2026
TRUST CO OF TOLEDO NA /OH/ $3.403.887 0,51% 38.462 Hisse senetleri 30 Haziran 2026
Northwest Bancshares, Inc. $3.109.182 0,47% 35.132 Hisse senetleri 30 Haziran 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC $3.071.481 0,46% 34.706 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.057.463 0,46% 34.548 Hisse senetleri 30 Haziran 2026
AMARILLO NATIONAL BANK $2.957.582 0,44% 33.419 Hisse senetleri 30 Haziran 2026
Signet Private Wealth LLC $2.912.889 0,44% 32.914 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.803.326 0,42% 31.676 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.695.450 0,41% 30.457 Hisse senetleri 30 Haziran 2026
Hirtle & Co., LLC $2.677.745 0,40% 30.257 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $2.588.271 0,39% 29.246 Hisse senetleri 30 Haziran 2026
COMERICA BANK $2.560.951 0,39% 31.145 Hisse senetleri 31 Aralık 2025
BRADLEY FOSTER & SARGENT INC/CT $2.560.393 0,39% 28.931 Hisse senetleri 30 Haziran 2026
Atlanta Consulting Group Advisors, LLC $2.540.666 0,38% 28.617 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $2.487.802 0,37% 27.118 Hisse senetleri 30 Haziran 2026
Bremer Bank National Association $2.429.684 0,37% 35.974 Hisse senetleri 31 Mart 2025
Corrigan Financial, Inc. $2.356.273 0,35% 34.887 Hisse senetleri 31 Mart 2025
BROWN ADVISORY INC $2.278.255 0,34% 25.743 Hisse senetleri 30 Haziran 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $2.216.128 0,33% 25.041 Hisse senetleri 30 Haziran 2026
Financial Advisory Corp $2.161.197 0,33% 24.420 Hisse senetleri 30 Haziran 2026
TRUST POINT INC. $2.132.502 0,32% 24.096 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.048.510 0,31% 23.147 Hisse senetleri 30 Haziran 2026
Johnson Financial Group, Inc. $2.044.643 0,31% 23.030 Hisse senetleri 30 Haziran 2026
MCF Advisors LLC $2.036.547 0,31% 22.998 Hisse senetleri 30 Haziran 2026
Koss-Olinger Consulting, LLC $1.950.629 0,29% 22.041 Hisse senetleri 30 Haziran 2026
Curi Capital, LLC $1.822.068 0,27% 20.523 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $1.797.966 0,27% 20.316 Hisse senetleri 30 Haziran 2026
Harpswell Capital Advisors, LLC $1.770.000 0,27% 20.000 Hisse senetleri 30 Haziran 2026
Bravera Wealth $1.761.150 0,26% 19.900 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.754.739 0,26% 19.828 Hisse senetleri 30 Haziran 2026
Argent Trust Co $1.727.788 0,26% 19.523 Hisse senetleri 30 Haziran 2026
Wilmington Savings Fund Society, FSB $1.725.308 0,26% 19.495 Hisse senetleri 30 Haziran 2026
PlanVest Financial, Inc $1.567.624 0,24% 17.713 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.491.358 0,22% 16.850 Hisse senetleri 30 Haziran 2026
Advisor OS, LLC $1.489.903 0,22% 16.836 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.483.438 0,22% 16.762 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.372.086 0,21% 15.504 Hisse senetleri 30 Haziran 2026
Alesco Advisors, LLC, An ESL Co $1.348.032 0,20% 15.232 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $1.177.139 0,18% 13.301 Hisse senetleri 30 Haziran 2026
CDKV HOLDINGS LLC $1.150.500 0,17% 13.000 Hisse senetleri 30 Haziran 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1.117.755 0,17% 12.630 Hisse senetleri 30 Haziran 2026
OAKWORTH CAPITAL, INC. $1.085.848 0,16% 12.257 Hisse senetleri 30 Haziran 2026
POLEN CAPITAL MANAGEMENT LLC $1.050.141 0,16% 11.866 Hisse senetleri 30 Haziran 2026
SMITH CHAS P & ASSOCIATES PA CPAS $1.047.840 0,16% 11.840 Hisse senetleri 30 Haziran 2026
WESPAC Advisors SoCal, LLC $1.032.087 0,16% 11.662 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $1.031.910 0,16% 11.660 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $1.007.837 0,15% 11.388 Hisse senetleri 30 Haziran 2026
ISLAY CAPITAL MANAGEMENT, LLC $1.000.050 0,15% 11.300 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $977.217 0,15% 11.042 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $951.347 0,14% 10.750 Hisse senetleri 30 Haziran 2026
SOUTH PLAINS FINANCIAL, INC. $929.250 0,14% 10.500 Hisse senetleri 30 Haziran 2026
AtlasMark Financial, Inc $929.250 0,14% 10.500 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $919.261 0,14% 10.387 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $903.674 0,14% 10.211 Hisse senetleri 30 Haziran 2026
Convergence Financial, LLC $895.330 0,13% 10.116 Hisse senetleri 30 Haziran 2026
FIRST HAWAIIAN BANK $860.220 0,13% 9.720 Hisse senetleri 30 Haziran 2026
Dana Investment Advisors, Inc. $859.158 0,13% 9.708 Hisse senetleri 30 Haziran 2026
Human Investing LLC $831.780 0,13% 9.399 Hisse senetleri 30 Haziran 2026
Widmann Financial Services, Inc. $824.378 0,12% 9.315 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $777.056 0,12% 8.780 Hisse senetleri 30 Haziran 2026
COURIER CAPITAL LLC $773.933 0,12% 8.745 Hisse senetleri 30 Haziran 2026
Security Financial Services, INC. $750.569 0,11% 8.481 Hisse senetleri 30 Haziran 2026
FMR LLC $732.985 0,11% 8.282 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
QYLD Global X NASDAQ 100 Covered Cal… $8.1B
COPX Global X Copper Miners ETF $7.3B
URA Global X Uranium ETF $5.4B
SIL Global X Silver Miners ETF $3.9B
XYLD Global X S&P 500 Covered Call E… $3.2B
LIT Global X Lithium and Battery Te… $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered C… $1.4B
SDIV Global X SuperDividend ETF $1.2B
ARGT Global X MSCI Argentina ETF $847.0M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
BKIE BNY Mellon International Equity… $1.3B
IHF iShares U.S. Healthcare Provide… $1.3B
BKGI BNY Mellon Global Infrastructur… $1.3B
EWS iShares MSCI Singapore ETF $1.3B
UTES Virtus Reaves Utilities ETF $1.3B
VTWV VANGUARD RUSSELL 2000 VALUE IND… $1.3B
IVOV VANGUARD S&P MID-CAP 400 VALUE … $1.3B
FYC First Trust Small Cap Growth Al… $1.3B
SUSB iShares ESG Aware 1-5 Year USD … $1.3B
IDU iShares U.S. Utilities ETF $1.3B