MDYG 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▼ -3,62%▼ -3,41%
3M▼ -6,74%▼ -6,54%
6M▲ +12,79%▲ +13,19%
Yılbaşından Bugüne (YTD)▲ +13,09%▲ +13,65%
1Y▲ +14,17%▲ +14,96%
3Y▲ +51,19%▲ +55,08%
5Y▲ +38,18%▲ +44,66%
Maks15 Kasım 2005'den beri▲ +473,18%▲ +629,13%
1 Yıllık Volatilite17,73%
3 Yıllık Volatilite18,91%
3 Yıllık Maksimum Düşüş -25,77% 25 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,96
1 Yıllık Sharpe*0,84

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) +$5.2M
Çeyrek sonu Haz 2026 +$26.4M
Son 12 ay +$2.5M 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 246 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Applied Industrial Technologies Inc 03820C105 $10.7M 0,36 31.539 EC US
Pinterest Inc 72352L106 $10.7M 0,36 506.585 EC US
Valmont Industries Inc 920253101 $10.4M 0,36 18.091 EC US
EastGroup Properties Inc 277276101 $10.4M 0,36 51.464 EC US
Ormat Technologies Inc 686688102 $10.3M 0,35 95.016 EC US
Graco Inc 384109104 $9.9M 0,34 131.361 EC US
Equity LifeStyle Properties Inc 29472R108 $9.9M 0,34 153.528 EC US
BioMarin Pharmaceutical Inc 09061G101 $9.7M 0,33 170.389 EC US
Advanced Drainage Systems Inc 00790R104 $9.7M 0,33 62.086 EC US
Carlisle Cos Inc 142339100 $9.7M 0,33 26.842 EC US
Cytokinetics Inc 23282W605 $9.7M 0,33 113.397 EC US
American Healthcare REIT Inc 398182303 $9.5M 0,32 181.761 EC US
NewMarket Corp 651587107 $9.3M 0,32 11.811 EC US
Cognex Corp 192422103 $9.3M 0,32 128.698 EC US
Dick's Sporting Goods Inc 253393102 $9.2M 0,32 40.758 EC US
Churchill Downs Inc 171484108 $9.2M 0,31 102.374 EC US
Equitable Holdings Inc 29452E101 $9.2M 0,31 209.003 EC US
Stifel Financial Corp 860630102 $9.1M 0,31 130.509 EC US
RPM International Inc 749685103 $9.0M 0,31 80.897 EC US
Gaming and Leisure Properties Inc 36467J108 $8.8M 0,30 197.109 EC US
Crane Co 224408104 $8.7M 0,30 38.866 EC US
Service Corp International/US 817565104 $8.6M 0,29 113.118 EC US
Hyatt Hotels Corp 448579102 $8.5M 0,29 43.784 EC US
Allegro MicroSystems Inc 01749D105 $8.4M 0,29 120.945 EC US
AeroVironment Inc 008073108 $8.2M 0,28 49.878 EC US
Primerica Inc 74164M108 $8.0M 0,27 27.983 EC US
Dutch Bros Inc 26701L100 $7.9M 0,27 110.501 EC US
Docusign Inc 256163106 $7.9M 0,27 177.257 EC US
Manhattan Associates Inc 562750109 $7.8M 0,27 56.065 EC US
Valvoline Inc 92047W101 $7.8M 0,27 197.216 EC US
Lantheus Holdings Inc 516544103 $7.7M 0,26 69.499 EC US
Autoliv Inc 052800109 $7.7M 0,26 66.069 EC US
Sabra Health Care REIT Inc 78573L106 $7.6M 0,26 389.972 EC US
Qualys Inc 74758T303 $7.5M 0,26 54.724 EC US
Boyd Gaming Corp 103304101 $7.5M 0,26 85.056 EC US
Cullen/Frost Bankers Inc 229899109 $7.5M 0,26 48.565 EC US
Littelfuse Inc 537008104 $7.5M 0,26 16.424 EC US
Travel + Leisure Co 894164102 $7.4M 0,25 96.985 EC US
Old Republic International Corp 680223104 $7.4M 0,25 181.048 EC US
Wingstop Inc 974155103 $7.3M 0,25 42.299 EC US
SEI Investments Co 784117103 $7.3M 0,25 83.428 EC US
Amkor Technology Inc 031652100 $7.3M 0,25 84.647 EC US
Sotera Health Co 83601L102 $7.3M 0,25 410.140 EC US
Valaris Ltd · $7.2M 0,25 99.600 EC BM
Ollie's Bargain Outlet Holdings Inc 681116109 $7.2M 0,25 93.846 EC US
Celsius Holdings Inc 15118V207 $7.2M 0,25 245.062 EC US
National Fuel Gas Co 636180101 $7.0M 0,24 91.101 EC US
LivaNova PLC · $7.0M 0,24 85.423 EC GB
Paylocity Holding Corp 70438V106 $7.0M 0,24 67.063 EC US
MP Materials Corp 553368101 $6.9M 0,24 123.435 EC US

Temettüler 83 ödeme

08
0,67%Son 12 Aylık Getiri
$0,70Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,2290
22 Haziran 2026$0,1500
23 Mart 2026$0,1290
22 Aralık 2025$0,1940
22 Eylül 2025$0,1600
23 Haziran 2025$0,1890
24 Mart 2025$0,1480
23 Aralık 2024$0,2180
23 Eylül 2024$0,1920
24 Haziran 2024$0,2100
18 Mart 2024$0,1330
18 Aralık 2023$0,2940
18 Eylül 2023$0,2130
20 Haziran 2023$0,2270
20 Mart 2023$0,1700
19 Aralık 2022$0,2340
19 Eylül 2022$0,2060
21 Haziran 2022$0,1850
21 Mart 2022$0,1340
20 Eylül 2021$0,3610
21 Haziran 2021$0,1120
22 Mart 2021$0,0890
21 Aralık 2020$0,1940
21 Eylül 2020$0,0620
22 Haziran 2020$0,1260
23 Mart 2020$0,1110
23 Aralık 2019$0,2070
23 Eylül 2019$0,1720
24 Haziran 2019$0,1730
18 Mart 2019$0,1390
24 Aralık 2018$0,1910
24 Eylül 2018$0,1870
18 Haziran 2018$0,1460
19 Mart 2018$0,0983
15 Aralık 2017$0,7677
15 Eylül 2017$0,1383
16 Haziran 2017$0,1297
17 Mart 2017$0,1187
16 Aralık 2016$0,1930
16 Eylül 2016$0,1400
17 Haziran 2016$0,1143
18 Mart 2016$0,1077
18 Aralık 2015$0,6313
18 Eylül 2015$0,1150
19 Haziran 2015$0,1137
20 Mart 2015$0,1123
19 Aralık 2014$0,3987
19 Eylül 2014$0,0820
20 Haziran 2014$0,0747
21 Mart 2014$0,0750

Kurumsal Sahipler (13F) 446 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 $196.380.171 9,34% 1.751.987 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $159.991.017 7,61% 1.427.344 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $146.326.906 6,96% 1.305.443 Hisse senetleri 30 Haziran 2026
NorthRock Partners, LLC $129.308.985 6,15% 1.153.617 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $94.767.450 4,51% 845.458 Hisse senetleri 30 Haziran 2026
FAS Wealth Partners, Inc. $62.277.697 2,96% 555.604 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $57.370.949 2,73% 511.830 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $50.514.465 2,40% 450.660 Hisse senetleri 30 Haziran 2026
Convergence Financial, LLC $41.954.075 2,00% 374.287 Hisse senetleri 30 Haziran 2026
First National Trust Co $39.797.329 1,89% 355.048 Hisse senetleri 30 Haziran 2026
Rehmann Capital Advisory Group $39.685.641 1,89% 353.924 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $38.999.276 1,86% 347.928 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $37.313.245 1,78% 339.005 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $34.682.436 1,65% 309.416 Hisse senetleri 30 Haziran 2026
Klingman & Associates, LLC $33.352.937 1,59% 297.555 Hisse senetleri 30 Haziran 2026
GHP Investment Advisors, Inc. $31.605.425 1,50% 329.360 Hisse senetleri 31 Mart 2026
WCG Wealth Advisors LLC $31.327.952 1,49% 279.491 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $30.259.873 1,44% 269.961 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $26.383.458 1,26% 235.378 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26.362.912 1,25% 235.194 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $25.035.705 1,19% 223.354 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $24.069.877 1,15% 214.737 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $21.002.640 1,00% 187.373 Hisse senetleri 30 Haziran 2026
Rodgers & Associates, LTD $20.979.541 1,00% 187.167 Hisse senetleri 30 Haziran 2026
Shakespeare Wealth Management, LLC $20.546.103 0,98% 183.300 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $20.247.613 0,96% 180.637 Hisse senetleri 30 Haziran 2026
SFG Wealth Management, LLC. $18.680.014 0,89% 166.652 Hisse senetleri 30 Haziran 2026
Mariner, LLC $18.113.379 0,86% 161.597 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $15.887.898 0,76% 141.743 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $15.539.000 0,74% 138.635 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $13.130.233 0,62% 117.140 Hisse senetleri 30 Haziran 2026
UBS Group AG $12.712.575 0,60% 113.414 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $12.554.791 0,60% 112.006 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $11.226.483 0,53% 100.156 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $11.022.188 0,52% 98.307 Hisse senetleri 30 Haziran 2026
Krasney Financial LLC $10.992.429 0,52% 114.552 Hisse senetleri 31 Mart 2026
ERn Financial, LLC $10.250.055 0,49% 91.445 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $9.893.240 0,47% 88.262 Hisse senetleri 30 Haziran 2026
Marathon Mission, Inc. $8.858.708 0,42% 84.748 Hisse senetleri 30 Eylül 2026
Stratos Wealth Partners, LTD. $8.549.422 0,41% 76.272 Hisse senetleri 30 Haziran 2026
JNBA Financial Advisors $8.415.339 0,40% 75.077 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $8.188.074 0,39% 73.049 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $8.090.557 0,38% 74.913 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $7.805.723 0,37% 69.638 Hisse senetleri 30 Haziran 2026
Prestige Wealth Management Group LLC $7.622.961 0,36% 68.008 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $7.168.080 0,34% 63.949 Hisse senetleri 30 Haziran 2026
Obsidian Personal Planning Solutions LLC $6.977.930 0,33% 76.012 Hisse senetleri 30 Eylül 2025
CWM, LLC $6.931.349 0,33% 72.232 Hisse senetleri 31 Mart 2026
MML INVESTORS SERVICES, LLC $6.836.947 0,33% 60.995 Hisse senetleri 30 Haziran 2026
UNIVEST FINANCIAL Corp $6.834.541 0,33% 60.974 Hisse senetleri 30 Haziran 2026
Diligent Investors, LLC $6.658.231 0,32% 59.401 Hisse senetleri 30 Haziran 2026
BALANCED WEALTH GROUP LLC $6.532.414 0,31% 58.278 Hisse senetleri 30 Haziran 2026
McAdam, LLC $6.496.760 0,31% 57.960 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $6.454.992 0,31% 57.588 Hisse senetleri 30 Haziran 2026
Cordatus Wealth Management LLC $6.327.437 0,30% 56.450 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $5.992.892 0,29% 53.465 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $5.707.205 0,27% 50.916 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $5.512.690 0,26% 49.181 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $5.111.304 0,24% 45.600 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $5.064.630 0,24% 45.184 Hisse senetleri 30 Haziran 2026
Elevation Capital Advisory, LLC $5.008.191 0,24% 44.680 Hisse senetleri 30 Haziran 2026
Creative Planning $5.005.106 0,24% 44.653 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $4.903.751 0,23% 43.748 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $4.892.277 0,23% 43.647 Hisse senetleri 30 Haziran 2026
Councilor Wealth, LLC $4.885.481 0,23% 43.585 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $4.858.204 0,23% 43.342 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $4.788.666 0,23% 42.722 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $4.632.614 0,22% 53.328 Hisse senetleri 30 Haziran 2025
BlackRock, Inc. $4.632.488 0,22% 41.328 Hisse senetleri 30 Haziran 2026
Tempo Wealth, LLC $4.580.090 0,22% 40.861 Hisse senetleri 30 Haziran 2026
Centennial Wealth Advisory LLC $4.507.536 0,21% 40.215 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $4.442.760 0,21% 39.636 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $4.420.222 0,21% 39.435 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $4.369.559 0,21% 38.983 Hisse senetleri 30 Haziran 2026
Bill Few Associates, Inc. $4.068.459 0,19% 36.296 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.008.450 0,19% 35.761 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $3.966.983 0,19% 35.391 Hisse senetleri 30 Haziran 2026
Occidental Asset Management, LLC $3.717.588 0,18% 33.166 Hisse senetleri 30 Haziran 2026
Heritage Wealth Management, Inc. /CA/ $3.579.187 0,17% 31.931 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $3.544.094 0,17% 31.618 Hisse senetleri 30 Haziran 2026
Courage Miller Partners, LLC $3.399.273 0,16% 30.326 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $3.398.478 0,16% 30.319 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.243.120 0,15% 29.306 Hisse senetleri 30 Haziran 2026
Comprehensive Wealth Management, LLC $3.135.269 0,15% 27.971 Hisse senetleri 30 Haziran 2026
MidFirst Bank $3.038.424 0,14% 27.107 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $2.971.972 0,14% 26.514 Hisse senetleri 30 Haziran 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $2.952.531 0,14% 26.341 Hisse senetleri 30 Haziran 2026
Keeley-Teton Advisors, LLC $2.949.798 0,14% 37.123 Hisse senetleri 31 Mart 2025
Koshinski Asset Management, Inc. $2.936.529 0,14% 26.198 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $2.888.929 0,14% 25.773 Hisse senetleri 30 Haziran 2026
Walsh & Associates, LLC $2.870.359 0,14% 25.608 Hisse senetleri 30 Haziran 2026
Pacific Sun Financial Corp $2.860.985 0,14% 25.524 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $2.791.041 0,13% 24.900 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.768.262 0,13% 24.697 Hisse senetleri 30 Haziran 2026
GEN Financial Management, INC. $2.766.718 0,13% 24.683 Hisse senetleri 30 Haziran 2026
Richmond Brothers, Inc. $2.764.041 0,13% 24.659 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $2.733.314 0,13% 24.385 Hisse senetleri 30 Haziran 2026
&PARTNERS $2.717.510 0,13% 24.245 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $2.701.606 0,13% 24.102 Hisse senetleri 30 Haziran 2026
Barden Capital Management, Inc. $2.700.726 0,13% 24.094 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
IXC iShares Global Energy ETF $2.9B
BSCT Invesco BulletShares 2029 Corpo… $3.0B
PSI Invesco Semiconductors ETF $3.0B
VRP Invesco Variable Rate Preferred… $3.0B
VAW VANGUARD MATERIALS INDEX FUND $3.0B
IGLB iShares 10+ Year Investment Gra… $2.9B
PXF Invesco RAFI Developed Markets … $2.9B
TBLL Invesco Short Term Treasury ETF $2.9B
XSMO Invesco S&P SmallCap Momentum E… $2.9B
USCL iShares Climate Conscious & Tra… $2.8B