QDPL 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▲ +0,71%▲ +1,12%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +0,69%▲ +1,54%
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) +$42.2M
Çeyrek sonu Tem 2026 +$98.1M
Son 12 ay +$450.1M 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 519 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Comcast Corp 20030N101 $2.1M 0,12 85.849 EC US
Phillips 66 718546104 $2.0M 0,12 9.638 EC US
Constellation Energy Corp 21037T109 $2.0M 0,12 7.699 EC US
Emerson Electric Co 291011104 $2.0M 0,12 13.472 EC US
Waste Management Inc 94106L109 $2.0M 0,12 8.900 EC US
Elevance Health Inc 036752103 $2.0M 0,12 5.228 EC US
Marriott International Inc/MD 571903202 $2.0M 0,12 5.267 EC US
Ross Stores Inc 778296103 $1.9M 0,11 7.757 EC US
American Tower Corp 03027X100 $1.9M 0,11 11.195 EC US
T-Mobile US Inc 872590104 $1.9M 0,11 11.182 EC US
General Motors Co 37045V100 $1.9M 0,11 21.719 EC US
Mondelez International Inc 609207105 $1.9M 0,11 30.913 EC US
Travelers Cos Inc/The 89417E109 $1.9M 0,11 5.122 EC US
EOG Resources Inc 26875P101 $1.9M 0,11 12.828 EC US
Royal Caribbean Cruises Ltd · $1.9M 0,11 5.983 EC US
Sherwin-Williams Co/The 824348106 $1.9M 0,11 5.514 EC US
United Parcel Service Inc 911312106 $1.9M 0,11 17.981 EC US
Honeywell International Inc 438516205 $1.9M 0,11 7.633 EC US
Aon PLC · $1.9M 0,11 5.144 EC GB
Norfolk Southern Corp 655844108 $1.8M 0,11 5.402 EC US
Regeneron Pharmaceuticals Inc 75886F107 $1.8M 0,11 2.376 EC US
Illinois Tool Works Inc 452308109 $1.8M 0,11 6.309 EC US
Simon Property Group Inc 828806109 $1.8M 0,10 7.807 EC US
DoorDash Inc 25809K105 $1.8M 0,10 9.111 EC US
Synopsys Inc 871607107 $1.8M 0,10 4.593 EC US
SLB Ltd 806857108 $1.8M 0,10 36.006 EC US
O'Reilly Automotive Inc 67103H107 $1.8M 0,10 19.940 EC US
Cigna Group/The 125523100 $1.8M 0,10 6.372 EC US
Colgate-Palmolive Co 194162103 $1.8M 0,10 19.272 EC US
Hilton Worldwide Holdings Inc 43300A203 $1.8M 0,10 5.473 EC US
Motorola Solutions Inc 620076307 $1.7M 0,10 3.994 EC US
Northrop Grumman Corp 666807102 $1.7M 0,10 3.198 EC US
Moody's Corp 615369105 $1.7M 0,10 3.590 EC US
KKR & Co Inc 48251W104 $1.7M 0,10 16.652 EC US
TransDigm Group Inc 893641100 $1.7M 0,10 1.345 EC US
Ecolab Inc 278865100 $1.7M 0,10 6.074 EC US
PACCAR Inc 693718108 $1.7M 0,10 12.680 EC US
American Electric Power Co Inc 025537101 $1.7M 0,10 13.097 EC US
Cintas Corp 172908105 $1.7M 0,10 8.177 EC US
Boston Scientific Corp 101137107 $1.7M 0,10 35.802 EC US
Monolithic Power Systems Inc 609839105 $1.7M 0,10 1.164 EC US
Monster Beverage Corp 61174X109 $1.7M 0,10 17.181 EC US
Robinhood Markets Inc 770700102 $1.6M 0,10 19.061 EC US
Allstate Corp/The 020002101 $1.6M 0,10 6.171 EC US
FedEx Corp 31428X106 $1.6M 0,10 5.283 EC US
United Rentals Inc 911363109 $1.6M 0,10 1.503 EC US
Air Products and Chemicals Inc 009158106 $1.6M 0,09 5.357 EC US
Honeywell Aerospace Inc 43849R105 $1.6M 0,09 7.632 EC US
Target Corp 87612E106 $1.6M 0,09 10.920 EC US
Digital Realty Trust Inc 253868103 $1.6M 0,09 8.360 EC US

Sektör dağılımı

06
Technology 30,5%
Communication Services 9,9%
Financials 9,4%
Health Care 8,0%
Industrials 7,8%
Retail 6,7%
Consumer Discretionary 2,9%
Energy 2,1%
Utilities 1,9%
Consumer Staples 1,8%
Real Estate 1,7%
Materials 1,0%
Consumer products 0,9%
Diğer/Eşleştirilemeyen 15,2%

Temettüler 31 ödeme

08
4,44%Son 12 Aylık Getiri
$2,08Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
30 Eylül 2026$0,1890
31 Ağustos 2026$0,2020
31 Temmuz 2026$0,1210
30 Haziran 2026$0,2510
29 Mayıs 2026$0,1430
30 Nisan 2026$0,1190
31 Mart 2026$0,1970
27 Şubat 2026$0,1890
30 Ocak 2026$0,1450
31 Aralık 2025$0,1770
28 Kasım 2025$0,2110
31 Ekim 2025$0,1320
30 Eylül 2025$0,2460
29 Ağustos 2025$0,1390
31 Temmuz 2025$0,1250
30 Haziran 2025$0,5000
31 Mart 2025$0,5270
31 Aralık 2024$0,5290
30 Eylül 2024$0,5170
28 Haziran 2024$0,5300
27 Mart 2024$0,5090
28 Aralık 2023$0,5300
28 Eylül 2023$0,5060
29 Haziran 2023$0,5160
30 Mart 2023$0,5300
29 Aralık 2022$0,5310
29 Eylül 2022$0,5170
29 Haziran 2022$0,5190
30 Mart 2022$0,5110
30 Aralık 2021$0,5060
29 Eylül 2021$0,3880

Kurumsal Sahipler (13F) 202 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
LPL Financial LLC $155.949.152 14,99% 3.460.154 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $123.778.774 11,90% 2.746.367 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $118.024.189 11,35% 2.618.686 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $65.341.522 6,28% 1.449.779 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $48.381.302 4,65% 1.073.470 Hisse senetleri 30 Haziran 2026
Advisory Resource Group $44.548.420 4,28% 988.427 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $30.678.000 2,95% 680.663 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $25.336.200 2,44% 562.152 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $22.728.060 2,18% 504.284 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $22.355.184 2,15% 496.010 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $21.769.390 2,09% 483.013 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $20.588.548 1,98% 456.751 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $16.733.908 1,61% 371.287 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $15.797.098 1,52% 350.355 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $11.764.200 1,13% 261.021 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $11.668.482 1,12% 258.897 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $10.212.257 0,98% 226.587 Hisse senetleri 30 Haziran 2026
Onyx Bridge Wealth Group LLC $9.482.215 0,91% 210.389 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $8.392.317 0,81% 186.206 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $7.739.998 0,74% 171.733 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $7.412.037 0,71% 164.456 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $6.879.892 0,66% 152.649 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $6.694.623 0,64% 148.538 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $6.626.891 0,64% 147.036 Hisse senetleri 30 Haziran 2026
BlackDiamond Wealth Management, LLC $5.969.815 0,57% 127.615 Hisse senetleri 30 Haziran 2026
Empire Financial Management Company, LLC $5.858.342 0,56% 129.983 Hisse senetleri 30 Haziran 2026
Stillwater Wealth Management Group $5.048.658 0,49% 125.780 Hisse senetleri 31 Mart 2026
Fearless Solutions, LLC dba Best Invest $4.943.244 0,48% 109.679 Hisse senetleri 30 Haziran 2026
Cassady Wealth & Retirement Planning, LLC $4.850.026 0,47% 107.611 Hisse senetleri 30 Haziran 2026
Safe Harbor Fiduciary, LLC $4.718.333 0,45% 104.689 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $4.560.931 0,44% 101.196 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $4.362.617 0,42% 109.259 Hisse senetleri 30 Haziran 2025
Benchmark Financial Wealth Advisors, LLC $4.314.911 0,41% 95.738 Hisse senetleri 30 Haziran 2026
SOUTHERN CAPITAL SERVICES INC /ADV $4.057.923 0,39% 90.036 Hisse senetleri 30 Haziran 2026
Code Waechter LLC $3.914.239 0,38% 86.848 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.644.536 0,35% 79.367 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $3.549.163 0,34% 78.748 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $3.520.693 0,34% 78.099 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $3.462.142 0,33% 76.817 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $3.438.655 0,33% 76.296 Hisse senetleri 30 Haziran 2026
CHANNEL WEALTH LLC $3.291.084 0,32% 73.022 Hisse senetleri 30 Haziran 2026
Capital Asset Advisory Services LLC $3.154.222 0,30% 69.985 Hisse senetleri 30 Haziran 2026
LEVEL FOUR ADVISORY SERVICES, LLC $3.131.677 0,30% 69.484 Hisse senetleri 30 Haziran 2026
Lifestyle Asset Management, Inc. $3.127.362 0,30% 69.389 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $3.124.727 0,30% 69.331 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $3.025.900 0,29% 67.138 Hisse senetleri 30 Haziran 2026
Guardian Financial Partners, LLC $2.974.787 0,29% 66.004 Hisse senetleri 30 Haziran 2026
WEST MICHIGAN ADVISORS, LLC $2.948.442 0,28% 65.419 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $2.875.466 0,28% 72.870 Hisse senetleri 30 Haziran 2025
Cooper Financial Group $2.863.658 0,28% 63.538 Hisse senetleri 30 Haziran 2026
Fortress Wealth Management, Inc. $2.828.510 0,27% 67.506 Hisse senetleri 30 Eylül 2025
Capital Investment Advisory Services, LLC $2.804.640 0,27% 62.229 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $2.802.408 0,27% 62.179 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $2.660.123 0,26% 59.022 Hisse senetleri 30 Haziran 2026
Lokken Investment Group LLC $2.637.362 0,25% 62.944 Hisse senetleri 30 Eylül 2025
Sanctuary Advisors, LLC $2.561.857 0,25% 56.842 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $2.434.508 0,23% 54.016 Hisse senetleri 30 Haziran 2026
Daybright Advisory Services, Inc. $2.123.250 0,20% 46.943 Hisse senetleri 30 Haziran 2026
Anson Capital, Inc. $2.104.646 0,20% 46.697 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $2.094.104 0,20% 46.463 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $2.019.267 0,19% 44.803 Hisse senetleri 30 Haziran 2026
BNB Wealth Management, LLC $1.932.861 0,19% 42.886 Hisse senetleri 30 Haziran 2026
Teamwork Financial Advisors, LLC $1.929.031 0,19% 42.801 Hisse senetleri 30 Haziran 2026
BCS Wealth Management $1.867.791 0,18% 41.442 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $1.849.291 0,18% 41.095 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.840.273 0,18% 40.517 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.786.905 0,17% 39.647 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.750.014 0,17% 38.829 Hisse senetleri 30 Haziran 2026
Founders Financial Alliance, LLC $1.722.580 0,17% 38.220 Hisse senetleri 30 Haziran 2026
Dakota Wealth Management $1.703.840 0,16% 37.804 Hisse senetleri 30 Haziran 2026
BlueStem Wealth Partners, LLC $1.682.736 0,16% 37.336 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $1.676.541 0,16% 37.199 Hisse senetleri 30 Haziran 2026
Private Wealth Partners, LLC $1.665.337 0,16% 36.950 Hisse senetleri 30 Haziran 2026
Requisite Capital Management, LLC $1.652.766 0,16% 36.468 Hisse senetleri 30 Haziran 2026
WETZEL INVESTMENT ADVISORS, INC. $1.627.038 0,16% 35.900 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $1.622.735 0,16% 36.004 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $1.587.618 0,15% 35.226 Hisse senetleri 30 Haziran 2026
PFG Advisors $1.573.709 0,15% 34.917 Hisse senetleri 30 Haziran 2026
Tripletail Wealth Management, LLC $1.540.516 0,15% 33.962 Hisse senetleri 30 Haziran 2026
MY Wealth Management Inc. $1.512.234 0,15% 33.553 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $1.446.026 0,14% 32.084 Hisse senetleri 30 Haziran 2026
Spinnaker Investment Group, LLC $1.389.926 0,13% 34.628 Hisse senetleri 31 Mart 2026
GREENBERG FINANCIAL GROUP $1.308.511 0,13% 30.803 Hisse senetleri 31 Aralık 2025
Smart Portfolios, LLC $1.301.106 0,13% 32.415 Hisse senetleri 31 Mart 2026
STEPHENS INC /AR/ $1.289.227 0,12% 28.605 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1.276.157 0,12% 28.315 Hisse senetleri 30 Haziran 2026
Redmond Asset Management, LLC $1.262.771 0,12% 28.018 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $1.251.421 0,12% 27.766 Hisse senetleri 30 Haziran 2026
FOCUSED ALPHA, LLC $1.204.917 0,12% 26.734 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $1.187.277 0,11% 26.342 Hisse senetleri 30 Haziran 2026
Second Half Financial Partners, LLC $1.184.710 0,11% 26.286 Hisse senetleri 30 Haziran 2026
Autumn Glory Partners, LLC $1.163.347 0,11% 25.812 Hisse senetleri 30 Haziran 2026
Clay Northam Wealth Management, LLC $1.138.288 0,11% 25.256 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $1.109.128 0,11% 24.609 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $1.108.005 0,11% 24.584 Hisse senetleri 30 Haziran 2026
Anchor Investment Management, LLC $1.107.235 0,11% 24.567 Hisse senetleri 30 Haziran 2026
Signature Equity Partners, LLC $1.089.771 0,10% 24.180 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $1.032.132 0,10% 22.901 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.014.120 0,10% 22.501 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $989.410 0,10% 21.953 Hisse senetleri 30 Haziran 2026

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