MINO 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 03 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M··
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,34%▼ -1,34%
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 (Haz 2026) +$47.3M
Çeyrek sonu Haz 2026 +$156.9M
Son 12 ay +$385.6M Tem 2025 – Haz 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
Multifamily Mortgage Bonds 45506CBQ9 $307K 0,04 300.000 ABS-MBS US
Pennsylvania Economic Development Financing Authority 70868YAX7 $305K 0,04 300.000 DBT US
Ohio Housing Finance Agency 67756UCF3 $302K 0,04 300.000 DBT US
Philadelphia Authority for Industrial Development 71781XCQ4 $300K 0,04 300.000 DBT US
State of Illinois 452152E64 $299K 0,04 300.000 DBT US
Midland Independent School District 5977833X5 $289K 0,04 285.000 DBT US
Barbers Hill Independent School District 067167D94 $288K 0,04 300.000 DBT US
GDB Debt Recovery Authority of Puerto Rico 36829QAA3 $287K 0,04 292.018 DBT US
New York Transportation Development Corp 650116GN0 $279K 0,04 250.000 DBT US
City of New York NY 64966QK90 $273K 0,04 250.000 DBT US
Louisiana Stadium & Exposition District 546410CT6 $271K 0,04 250.000 DBT US
Michigan Finance Authority 59447TM26 $264K 0,04 2.475.000 DBT US
Public Finance Authority 74439YFU0 $263K 0,04 250.000 DBT US
Illinois Finance Authority 45204FP74 $262K 0,04 260.000 DBT US
Municipality of Anchorage AK Solid Waste Services Revenue 033262AW6 $259K 0,04 250.000 DBT US
Nebraska Investment Finance Authority 63968M7F0 $258K 0,04 250.000 DBT US
Texas Water Development Board 88285ABK3 $258K 0,04 250.000 DBT US
Suffolk Tobacco Asset Securitization Corp 864809CA4 $258K 0,04 300.000 DBT US
California Statewide Communities Development Authority 13080SM84 $257K 0,04 250.000 DBT US
New Jersey Educational Facilities Authority 646067FV5 $256K 0,04 250.000 DBT US
New York City Housing Development Corp 64972KJF3 $253K 0,04 250.000 DBT US
New York Transportation Development Corp 650116CF1 $253K 0,04 250.000 DBT US
Golden State Tobacco Securitization Corp 38122ND82 $253K 0,04 275.000 DBT US
Farms New Kent Community Development Authority 311551AD7 $251K 0,03 255.000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRQ0 $251K 0,03 250.000 DBT US
Pennsylvania Economic Development Financing Authority 70869PHU4 $250K 0,03 250.000 DBT US
Texas Private Activity Bond Surface Transportation Corp 882667BQ0 $248K 0,03 250.000 DBT US
Commonwealth Financing Authority 20282EAS5 $247K 0,03 250.000 DBT US
Matagorda County Navigation District No 1 576528DT7 $245K 0,03 250.000 DBT US
Illinois Finance Authority 45204FN92 $243K 0,03 240.000 DBT US
California Municipal Finance Authority 130483ES5 $240K 0,03 250.000 DBT US
New York Liberty Development Corp 649519DB8 $235K 0,03 235.000 DBT US
Golden State Tobacco Securitization Corp 38122ND58 $232K 0,03 300.000 DBT US
California Community Choice Financing Authority 13013JDD5 $218K 0,03 200.000 DBT US
Patriots Energy Group Financing Agency 70342PAR5 $215K 0,03 200.000 DBT US
New York City Municipal Water Finance Authority 64972GF90 $214K 0,03 200.000 DBT US
Public Finance Authority 74442PTG0 $210K 0,03 250.000 DBT US
Pennsylvania Housing Finance Agency 70879QXV0 $206K 0,03 190.000 DBT US
Village Community Development District No 15 92708KAG2 $203K 0,03 200.000 DBT US
Ohio Housing Finance Agency 67756Q8B6 $201K 0,03 185.000 DBT US
New Hope Cultural Education Facilities Finance Corp 64542PEW1 $201K 0,03 250.000 DBT US
City of Las Vegas NV Sales Tax Increment Revenue 517741AC8 $200K 0,03 200.000 DBT US
Tobacco Settlement Financing Corp/RI 888809BG4 $200K 0,03 200.000 DBT US
Pennsylvania Housing Finance Agency 70879QWN9 $200K 0,03 185.000 DBT US
Black Belt Energy Gas District 09182TGM3 $185K 0,03 175.000 DBT US
Bucks County Industrial Development Authority 11861MBL9 $183K 0,03 200.000 DBT US
Midland Independent School District 5977833W7 $182K 0,03 175.000 DBT US
West Virginia Housing Development Fund 956629AH2 $178K 0,02 175.000 DBT US
Spring Valley Community Infrastructure District No 1 850072AA7 $176K 0,02 180.000 DBT US
Freddie Mac Multifamily 3137HAMK9 $175K 0,02 194.795 ABS-MBS US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 58 ödeme

08
3,70%Son 12 Aylık Getiri
$1,63Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
03 Ağustos 2026$0,1400
01 Temmuz 2026$0,1500
01 Haziran 2026$0,1500
01 Mayıs 2026$0,1500
01 Nisan 2026$0,1500
02 Mart 2026$0,1500
02 Şubat 2026$0,1500
31 Aralık 2025$0,1500
01 Aralık 2025$0,1500
03 Kasım 2025$0,1500
01 Ekim 2025$0,1400
02 Eylül 2025$0,1400
01 Ağustos 2025$0,1400
01 Temmuz 2025$0,1500
02 Haziran 2025$0,1400
01 Mayıs 2025$0,1300
01 Nisan 2025$0,1300
03 Mart 2025$0,1300
03 Şubat 2025$0,1300
31 Aralık 2024$0,1300
02 Aralık 2024$0,1400
01 Kasım 2024$0,1500
01 Ekim 2024$0,1400
03 Eylül 2024$0,1550
01 Ağustos 2024$0,1500
01 Temmuz 2024$0,1450
03 Haziran 2024$0,1570
01 Mayıs 2024$0,1550
01 Nisan 2024$0,1420
01 Mart 2024$0,1560
01 Şubat 2024$0,1420
28 Aralık 2023$0,1480
01 Aralık 2023$0,1420
01 Kasım 2023$0,1360
02 Ekim 2023$0,1500
01 Eylül 2023$0,1480
01 Ağustos 2023$0,1340
03 Temmuz 2023$0,1540
01 Haziran 2023$0,1400
01 Mayıs 2023$0,1320
03 Nisan 2023$0,1560
01 Mart 2023$0,1360
01 Şubat 2023$0,1400
29 Aralık 2022$0,1490
01 Aralık 2022$0,1360
01 Kasım 2022$0,1300
03 Ekim 2022$0,1200
01 Eylül 2022$0,1150
01 Ağustos 2022$0,1050
01 Temmuz 2022$0,1130

Kurumsal Sahipler (13F) 174 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 $60.814.417 11,24% 1.328.986 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $38.965.625 7,20% 851.522 Hisse senetleri 30 Haziran 2026
Cardinal Point Capital Management ULC $26.997.393 4,99% 589.978 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $26.388.213 4,88% 576.657 Hisse senetleri 30 Haziran 2026
CWM, LLC $24.601.081 4,55% 544.633 Hisse senetleri 31 Mart 2026
NewEdge Advisors, LLC $20.889.650 3,86% 456.505 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $20.121.127 3,72% 439.709 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $14.598.410 2,70% 319.021 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $14.001.180 2,59% 306.171 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $13.097.440 2,42% 286.220 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $12.661.120 2,34% 276.685 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $11.944.730 2,21% 260.997 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $9.618.694 1,78% 210.199 Hisse senetleri 30 Haziran 2026
Asio Capital, LLC $9.078.921 1,68% 198.403 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $7.942.161 1,47% 173.561 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $7.854.841 1,45% 171.653 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $7.794.973 1,44% 170.345 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $7.169.284 1,33% 156.671 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.755.532 1,25% 148.702 Hisse senetleri 30 Haziran 2026
CarsonAllaria Wealth Management, Ltd. $6.636.838 1,23% 145.036 Hisse senetleri 30 Haziran 2026
True North Advisors, LLC $6.448.212 1,19% 140.914 Hisse senetleri 30 Haziran 2026
Bridgewealth Advisory Group, LLC $6.208.305 1,15% 135.671 Hisse senetleri 30 Haziran 2026
Tortoise Investment Management, LLC $5.769.421 1,07% 126.080 Hisse senetleri 30 Haziran 2026
Sprinkle Financial Consultants LLC $5.617.479 1,04% 122.760 Hisse senetleri 30 Haziran 2026
SITTNER & NELSON, LLC $5.535.551 1,02% 120.969 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $5.218.037 0,96% 114.031 Hisse senetleri 30 Haziran 2026
McAdam, LLC $5.012.047 0,93% 109.529 Hisse senetleri 30 Haziran 2026
Able Wealth Management LLC $4.484.491 0,83% 98.000 Hisse senetleri 30 Haziran 2026
Waterway Wealth Management, LLC $4.251.882 0,79% 92.917 Hisse senetleri 30 Haziran 2026
Paulson Wealth Management Inc. $4.121.374 0,76% 90.065 Hisse senetleri 30 Haziran 2026
Sterling Investment Advisors, Ltd. $3.931.928 0,73% 85.925 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.558.684 0,66% 77.768 Hisse senetleri 30 Haziran 2026
Evergreen Wealth Partners LLC $3.542.132 0,65% 77.407 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $3.513.434 0,65% 76.780 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $3.429.858 0,63% 74.953 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $3.396.149 0,63% 74.217 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $3.395.964 0,63% 74.213 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $3.317.526 0,61% 72.498 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $2.971.513 0,55% 64.937 Hisse senetleri 30 Haziran 2026
Dakota Wealth Management $2.952.322 0,55% 64.518 Hisse senetleri 30 Haziran 2026
Prasad Wealth Partners, LLC $2.927.003 0,54% 63.964 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $2.832.407 0,52% 61.897 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.801.489 0,52% 61.221 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $2.780.424 0,51% 60.761 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $2.644.653 0,49% 59.792 Hisse senetleri 30 Haziran 2025
Mason & Associates, LLC $2.494.286 0,46% 54.508 Hisse senetleri 30 Haziran 2026
PAX Financial Group, LLC $2.403.956 0,44% 52.534 Hisse senetleri 30 Haziran 2026
Econ Financial Services Corp $2.383.089 0,44% 52.078 Hisse senetleri 30 Haziran 2026
Integrity Wealth Solutions LLC $2.376.698 0,44% 51.938 Hisse senetleri 30 Haziran 2026
Arrowroot Family Office, LLC $2.352.772 0,43% 51.415 Hisse senetleri 30 Haziran 2026
Laurel Wealth Planning LLC $2.325.432 0,43% 50.818 Hisse senetleri 30 Haziran 2026
Quadcap Wealth Management, LLC $2.178.998 0,40% 47.618 Hisse senetleri 30 Haziran 2026
ProVise Management Group, LLC $2.105.006 0,39% 46.001 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $2.075.308 0,38% 45.352 Hisse senetleri 30 Haziran 2026
Canvas Wealth Advisors, LLC $2.025.649 0,37% 44.845 Hisse senetleri 31 Mart 2026
Lokken Investment Group LLC $1.965.002 0,36% 43.368 Hisse senetleri 30 Eylül 2025
CITADEL ADVISORS LLC $1.890.300 0,35% 41.309 Hisse senetleri 30 Haziran 2026
&PARTNERS $1.889.053 0,35% 41.282 Hisse senetleri 30 Haziran 2026
BCS Wealth Management $1.865.773 0,34% 40.773 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $1.704.115 0,32% 38.098 Hisse senetleri 31 Mart 2025
Elequin Capital, LP $1.670.743 0,31% 36.511 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $1.620.820 0,30% 35.420 Hisse senetleri 30 Haziran 2026
GatePass Capital, LLC $1.563.940 0,29% 34.177 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.526.660 0,28% 33.362 Hisse senetleri 30 Haziran 2026
Mayfair Advisory Group, LLC $1.475.066 0,27% 32.911 Hisse senetleri 30 Haziran 2026
VIAWEALTH, LLC $1.472.644 0,27% 32.182 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $1.461.117 0,27% 31.930 Hisse senetleri 30 Haziran 2026
Freedom Investment Management, Inc. $1.368.499 0,25% 29.906 Hisse senetleri 30 Haziran 2026
Trademark Financial Management, LLC $1.363.328 0,25% 29.793 Hisse senetleri 30 Haziran 2026
Nuveen, LLC $1.355.869 0,25% 29.630 Hisse senetleri 30 Haziran 2026
LiftPoint Family Wealth Advisors LLC $1.304.068 0,24% 28.498 Hisse senetleri 30 Haziran 2026
Summit Investment Advisory Services, LLC $1.250.100 0,23% 27.319 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $1.223.982 0,23% 26.748 Hisse senetleri 30 Haziran 2026
Clarity Asset Management, Inc. $1.211.301 0,22% 26.471 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $1.194.063 0,22% 26.094 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $1.169.401 0,22% 25.555 Hisse senetleri 30 Haziran 2026
Park Capital Management, LLC / WI $1.153.564 0,21% 25.209 Hisse senetleri 30 Haziran 2026
COFG Advisors, LLC $1.075.772 0,20% 23.509 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $995.051 0,18% 21.745 Hisse senetleri 30 Haziran 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $993.465 0,18% 21.725 Hisse senetleri 30 Haziran 2026
ORG Partners LLC $990.559 0,18% 21.857 Hisse senetleri 31 Aralık 2025
DAHRING | CUSMANO LLC $973.436 0,18% 21.273 Hisse senetleri 30 Haziran 2026
TrueWealth Advisors, LLC $963.340 0,18% 21.052 Hisse senetleri 30 Haziran 2026
Lineweaver Wealth Advisors, LLC $941.750 0,17% 20.580 Hisse senetleri 30 Haziran 2026
SB Capital Management Inc $916.370 0,17% 20.220 Hisse senetleri 31 Aralık 2025
High Net Worth Advisory Group LLC $915.200 0,17% 20.000 Hisse senetleri 30 Haziran 2026
Destiny Wealth Partners, LLC $859.289 0,16% 19.172 Hisse senetleri 30 Haziran 2026
Hedeker Wealth, LLC $829.812 0,15% 18.134 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $826.240 0,15% 18.056 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $775.316 0,14% 16.943 Hisse senetleri 30 Haziran 2026
Kelman-Lazarov, Inc. $764.055 0,14% 16.697 Hisse senetleri 30 Haziran 2026
Strategic Financial Concepts, LLC $723.092 0,13% 15.802 Hisse senetleri 30 Haziran 2026
Beckerman Institutional, LLC $717.380 0,13% 15.677 Hisse senetleri 30 Haziran 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV $677.751 0,13% 14.811 Hisse senetleri 30 Haziran 2026
BAM Wealth Management, LLC $676.379 0,13% 14.781 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $666.665 0,12% 14.569 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $656.274 0,12% 14.342 Hisse senetleri 30 Haziran 2026
Barnes Wealth Management Group, Inc $651.922 0,12% 14.246 Hisse senetleri 30 Haziran 2026
CLEAR INVESTMENT RESEARCH, LLC $648.465 0,12% 14.171 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $624.190 0,12% 13.641 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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