SLYV 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 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -6,84%▼ -6,37%
3M▼ -6,38%▼ -5,91%
6M▲ +10,31%▲ +11,41%
Yılbaşından Bugüne (YTD)▲ +12,29%▲ +13,92%
1Y▲ +15,23%▲ +17,63%
3Y▲ +41,15%▲ +50,98%
5Y▲ +24,63%▲ +38,59%
Maks02 Ekim 2000'den beri▲ +480,95%▲ +1149,14%
1 Yıllık Volatilite16,37%
3 Yıllık Volatilite20,83%
3 Yıllık Maksimum Düşüş -29,55% 25 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,93
1 Yıllık Sharpe*0,95

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) -$58.1M
Çeyrek sonu Haz 2026 +$136.7M
Son 12 ay -$116.4M 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 465 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Sunstone Hotel Investors Inc 867892101 $11.1M 0,23 966.614 EC US
Masterbrand Inc 57638P104 $11.0M 0,23 1.069.310 EC US
Albany International Corp 012348108 $11.0M 0,23 147.215 EC US
Axcelis Technologies Inc 054540208 $10.9M 0,22 57.347 EC US
Moelis & Co 60786M105 $10.9M 0,22 165.912 EC US
Otter Tail Corp 689648103 $10.8M 0,22 119.683 EC US
First Commonwealth Financial Corp 319829107 $10.7M 0,22 525.033 EC US
Terreno Realty Corp 88146M101 $10.6M 0,22 164.292 EC US
InvenTrust Properties Corp 46124J201 $10.6M 0,22 300.173 EC US
Credit Acceptance Corp 225310101 $10.5M 0,22 16.463 EC US
Innospec Inc 45768S105 $10.4M 0,22 127.709 EC US
Encore Capital Group Inc 292554102 $10.4M 0,21 110.990 EC US
Stewart Information Services Corp 860372101 $10.3M 0,21 156.728 EC US
National Bank Holdings Corp 633707104 $10.3M 0,21 232.108 EC US
Kohl's Corp 500255104 $10.3M 0,21 581.588 EC US
Central Garden & Pet Co 153527205 $10.2M 0,21 264.303 EC US
Douglas Emmett Inc 25960P109 $10.2M 0,21 868.039 EC US
Astrana Health Inc 03763A207 $10.2M 0,21 219.626 EC US
Neogen Corp 640491106 $10.1M 0,21 1.128.228 EC US
Kontoor Brands Inc 50050N103 $10.1M 0,21 121.125 EC US
Omnicell Inc 68213N109 $10.0M 0,21 240.827 EC US
Ziff Davis Inc 48123V102 $10.0M 0,21 190.592 EC US
CSW Industrials Inc 126402106 $10.0M 0,21 35.862 EC US
Photronics Inc 719405102 $9.9M 0,21 305.493 EC US
Resideo Technologies Inc 76118Y104 $9.9M 0,20 317.599 EC US
Northern Oil & Gas Inc 665531307 $9.8M 0,20 542.125 EC US
Millrose Properties Inc 601137102 $9.8M 0,20 327.431 EC US
John Wiley & Sons Inc 968223206 $9.8M 0,20 202.803 EC US
ICU Medical Inc 44930G107 $9.8M 0,20 66.903 EC US
WSFS Financial Corp 929328102 $9.7M 0,20 126.724 EC US
BankUnited Inc 06652K103 $9.7M 0,20 199.531 EC US
Walker & Dunlop Inc 93148P102 $9.7M 0,20 176.662 EC US
MarketAxess Holdings Inc 57060D108 $9.6M 0,20 84.711 EC US
PROG Holdings Inc 74319R101 $9.6M 0,20 206.127 EC US
Franklin Electric Co Inc 353514102 $9.5M 0,20 88.520 EC US
Avista Corp 05379B107 $9.5M 0,20 231.413 EC US
Select Medical Holdings Corp 81619Q105 $9.4M 0,20 571.804 EC US
Kadant Inc 48282T104 $9.4M 0,19 29.955 EC US
Schneider National Inc 80689H102 $9.4M 0,19 257.490 EC US
Innovative Industrial Properties Inc 45781V101 $9.3M 0,19 150.405 EC US
Hayward Holdings Inc 421298100 $9.3M 0,19 536.584 EC US
Century Communities Inc 156504300 $9.3M 0,19 129.329 EC US
Penguin Solutions Inc 706915105 $9.2M 0,19 121.635 EC US
Alamo Group Inc 011311107 $9.2M 0,19 55.749 EC US
Harmonic Inc 413160102 $9.2M 0,19 561.288 EC US
Concentra Group Holdings Parent Inc 20603L102 $9.2M 0,19 307.938 EC US
Alpha Metallurgical Resources Inc 020764106 $9.1M 0,19 55.427 EC US
S&T Bancorp Inc 783859101 $9.1M 0,19 186.203 EC US
Hope Bancorp Inc 43940T109 $9.0M 0,19 661.447 EC US
Life Time Group Holdings Inc 53190C102 $9.0M 0,19 221.189 EC US

Temettüler 103 ödeme

08
2,01%Son 12 Aylık Getiri
$2,05Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,5280
22 Haziran 2026$0,5190
23 Mart 2026$0,4180
22 Aralık 2025$0,5840
22 Eylül 2025$0,4560
23 Haziran 2025$0,4390
24 Mart 2025$0,3600
23 Aralık 2024$0,6760
23 Eylül 2024$0,4570
24 Haziran 2024$0,5210
18 Mart 2024$0,3490
18 Aralık 2023$0,6260
18 Eylül 2023$0,3860
20 Haziran 2023$0,4460
20 Mart 2023$0,2960
19 Aralık 2022$0,3250
19 Eylül 2022$0,3480
21 Haziran 2022$0,3440
21 Mart 2022$0,0760
20 Aralık 2021$0,7470
21 Haziran 2021$0,2980
22 Mart 2021$0,3450
21 Aralık 2020$0,2900
21 Eylül 2020$0,1080
22 Haziran 2020$0,2680
23 Mart 2020$0,2630
23 Aralık 2019$0,3480
23 Eylül 2019$0,2610
24 Haziran 2019$0,2720
18 Mart 2019$0,2130
24 Aralık 2018$0,3550
24 Eylül 2018$0,3060
18 Haziran 2018$0,2780
19 Mart 2018$0,2145
15 Aralık 2017$2,7910
15 Eylül 2017$0,2195
16 Haziran 2017$0,2025
17 Mart 2017$0,2655
16 Aralık 2016$0,7410
16 Eylül 2016$0,1895
17 Haziran 2016$0,1965
18 Mart 2016$0,1705
18 Aralık 2015$2,4545
18 Eylül 2015$0,1865
19 Haziran 2015$0,1955
20 Mart 2015$0,2045
19 Aralık 2014$3,3965
19 Eylül 2014$0,1885
20 Haziran 2014$0,2045
21 Mart 2014$0,1745

Kurumsal Sahipler (13F) 642 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 $781.933.997 23,73% 7.166.475 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $113.364.177 3,44% 1.038.990 Hisse senetleri 30 Haziran 2026
Cannon Financial Strategists, Inc. $109.234.161 3,32% 1.001.138 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $104.753.655 3,18% 960.074 Hisse senetleri 30 Haziran 2026
NorthRock Partners, LLC $91.007.836 2,76% 834.093 Hisse senetleri 30 Haziran 2026
Pacific Life Fund Advisors LLC $61.721.017 1,87% 565.677 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $60.699.505 1,84% 556.313 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $59.604.835 1,81% 545.069 Hisse senetleri 30 Haziran 2026
Convergence Financial, LLC $41.641.371 1,26% 381.642 Hisse senetleri 30 Haziran 2026
Goelzer Investment Management, Inc. $40.875.949 1,24% 374.631 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $40.141.626 1,22% 367.902 Hisse senetleri 30 Haziran 2026
Creative Planning $35.390.486 1,07% 324.356 Hisse senetleri 30 Haziran 2026
Rodgers & Associates, LTD $35.203.348 1,07% 322.641 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $34.756.547 1,05% 318.546 Hisse senetleri 30 Haziran 2026
Fragasso Financial Advisors Inc $33.309.805 1,01% 305.286 Hisse senetleri 30 Haziran 2026
Dean, Jacobson Financial Services, LLC $31.470.068 0,96% 288.425 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $30.630.312 0,93% 280.730 Hisse senetleri 30 Haziran 2026
Klingman & Associates, LLC $30.540.925 0,93% 279.909 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $30.539.526 0,93% 279.896 Hisse senetleri 30 Haziran 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $30.356.379 0,92% 278.220 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $25.174.302 0,76% 230.724 Hisse senetleri 30 Haziran 2026
Morningstar Investment Management LLC $24.193.753 0,73% 255.802 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $23.932.184 0,73% 219.289 Hisse senetleri 30 Haziran 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $23.929.896 0,73% 219.319 Hisse senetleri 30 Haziran 2026
One Day In July LLC $23.767.835 0,72% 217.834 Hisse senetleri 30 Haziran 2026
Wrenne Financial Planning LLC $23.129.633 0,70% 211.985 Hisse senetleri 30 Haziran 2026
First National Trust Co $22.980.311 0,70% 210.616 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $21.862.043 0,66% 200.367 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $21.804.539 0,66% 199.840 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21.055.842 0,64% 197.628 Hisse senetleri 30 Haziran 2026
Financial Strategies Group, Inc. $20.630.116 0,63% 188.300 Hisse senetleri 30 Haziran 2026
CANANDAIGUA NATIONAL CORP $20.387.854 0,62% 215.562 Hisse senetleri 31 Mart 2026
FAS Wealth Partners, Inc. $20.087.214 0,61% 184.101 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $20.003.196 0,61% 183.331 Hisse senetleri 30 Haziran 2026
Key Financial Inc $19.718.763 0,60% 180.724 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.489.339 0,59% 178.621 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $19.279.013 0,59% 176.693 Hisse senetleri 30 Haziran 2026
American Financial Advisors, LLC $17.609.807 0,53% 161.395 Hisse senetleri 30 Haziran 2026
PURE PORTFOLIOS HOLDINGS LLC $17.230.558 0,52% 189.409 Hisse senetleri 31 Aralık 2025
GHP Investment Advisors, Inc. $17.178.743 0,52% 181.632 Hisse senetleri 31 Mart 2026
ENVESTNET ASSET MANAGEMENT INC $16.900.583 0,51% 154.964 Hisse senetleri 30 Haziran 2026
SAGE FINANCIAL GROUP INC $16.674.062 0,51% 152.819 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $16.427.151 0,50% 150.501 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $15.543.622 0,47% 142.458 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $15.138.249 0,46% 138.743 Hisse senetleri 30 Haziran 2026
Optimist Retirement Group LLC $14.938.009 0,45% 136.908 Hisse senetleri 30 Haziran 2026
Lutz Financial Services LLC $14.868.574 0,45% 136.271 Hisse senetleri 30 Haziran 2026
UBS Group AG $14.747.307 0,45% 135.160 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $14.231.981 0,43% 130.437 Hisse senetleri 30 Haziran 2026
CarsonAllaria Wealth Management, Ltd. $14.136.726 0,43% 129.564 Hisse senetleri 30 Haziran 2026
STEVENS CAPITAL PARTNERS $13.974.392 0,42% 128.076 Hisse senetleri 30 Haziran 2026
Triangle Securities Wealth Management $13.563.982 0,41% 124.315 Hisse senetleri 30 Haziran 2026
BIP Wealth, LLC $13.307.659 0,40% 121.966 Hisse senetleri 30 Haziran 2026
Rothschild Wealth LLC $13.004.256 0,39% 119.184 Hisse senetleri 30 Haziran 2026
Asset Dedication, LLC $11.604.250 0,35% 106.354 Hisse senetleri 30 Haziran 2026
LPWM LLC $11.054.127 0,34% 101.312 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $10.901.251 0,33% 99.910 Hisse senetleri 30 Haziran 2026
N.E.W. Advisory Services LLC $10.812.899 0,33% 99.101 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $10.804.867 0,33% 99.126 Hisse senetleri 30 Haziran 2026
Capasso Planning Partners LLC $10.675.859 0,32% 97.845 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $10.599.917 0,32% 97.149 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $10.274.359 0,31% 94.166 Hisse senetleri 30 Haziran 2026
Rockbridge Investment Management, LCC $10.116.313 0,31% 92.717 Hisse senetleri 30 Haziran 2026
Mariner, LLC $9.653.296 0,29% 88.473 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $9.593.254 0,29% 87.923 Hisse senetleri 30 Haziran 2026
Diversified Enterprises, LLC $9.518.059 0,29% 87.234 Hisse senetleri 30 Haziran 2026
CWM, LLC $9.440.073 0,29% 99.810 Hisse senetleri 31 Mart 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.316.794 0,28% 85.389 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $9.244.179 0,28% 90.729 Hisse senetleri 30 Haziran 2026
TRB Wealth Management, LLC $9.136.509 0,28% 83.737 Hisse senetleri 30 Haziran 2026
Trilogy Capital Inc. $8.888.166 0,27% 81.461 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $8.856.382 0,27% 81.169 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $8.782.373 0,27% 80.491 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $8.740.045 0,27% 80.103 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $8.631.919 0,26% 79.112 Hisse senetleri 30 Haziran 2026
Leicht Financial Planning & Wealth Management, Inc. $8.563.493 0,26% 78.485 Hisse senetleri 30 Haziran 2026
Arnold Financial Planning LLC $8.238.380 0,25% 75.505 Hisse senetleri 30 Haziran 2026
Symphony Financial, Ltd. Co. $8.231.291 0,25% 75.656 Hisse senetleri 30 Haziran 2026
NWAM LLC $8.115.446 0,25% 74.379 Hisse senetleri 30 Haziran 2026
Cambridge Financial Group, LLC $7.492.429 0,23% 68.669 Hisse senetleri 30 Haziran 2026
RITHOLTZ WEALTH MANAGEMENT $7.445.810 0,23% 68.241 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $7.413.233 0,23% 67.943 Hisse senetleri 30 Haziran 2026
AIRE ADVISORS, LLC $7.290.154 0,22% 66.815 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $7.112.000 0,22% 65.181 Hisse senetleri 30 Haziran 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $6.890.187 0,21% 63.149 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $6.808.895 0,21% 62.404 Hisse senetleri 30 Haziran 2026
Roberts Financial Services LLC $6.703.233 0,20% 61.436 Hisse senetleri 30 Haziran 2026
NORTHWEST WEALTH MANAGEMENT, LLC $6.621.197 0,20% 60.684 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $6.468.775 0,20% 59.287 Hisse senetleri 30 Haziran 2026
Probity Advisors, Inc. $5.888.988 0,18% 53.973 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $5.817.299 0,18% 53.316 Hisse senetleri 30 Haziran 2026
Midwest Trust Co $5.764.390 0,17% 52.831 Hisse senetleri 30 Haziran 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $5.622.212 0,17% 52.529 Hisse senetleri 30 Haziran 2026
Marathon Mission, Inc. $5.588.301 0,17% 54.707 Hisse senetleri 30 Eylül 2026
MML INVESTORS SERVICES, LLC $5.564.725 0,17% 51.001 Hisse senetleri 30 Haziran 2026
Salomon & Ludwin, LLC $5.454.989 0,17% 50.142 Hisse senetleri 30 Haziran 2026
Hamilton Capital, LLC $5.411.858 0,16% 49.600 Hisse senetleri 30 Haziran 2026
Sankala Group LLC $5.123.287 0,16% 46.415 Hisse senetleri 30 Haziran 2026
New Hampshire Trust $5.043.500 0,15% 46.224 Hisse senetleri 30 Haziran 2026
Strategies Wealth Advisors, LLC $4.903.027 0,15% 44.937 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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TEKX State Street(R) Galaxy Transfor… $16.0M

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