MDYV 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▼ -6,53%▼ -6,13%
3M▼ -6,68%▼ -6,29%
6M▲ +6,41%▲ +7,34%
Yılbaşından Bugüne (YTD)▲ +4,56%▲ +5,96%
1Y▲ +6,11%▲ +8,03%
3Y▲ +36,46%▲ +44,17%
5Y▲ +33,64%▲ +46,66%
Maks15 Kasım 2005'den beri▲ +244,80%▲ +462,01%
1 Yıllık Volatilite14,28%
3 Yıllık Volatilite17,58%
3 Yıllık Maksimum Düşüş -23,29% 25 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,84
1 Yıllık Sharpe*0,49

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) +$14.1M
Çeyrek sonu Haz 2026 -$8.4M
Son 12 ay -$143.1M 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 303 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Louisiana-Pacific Corp 546347105 $7.7M 0,29 97.576 EC US
CubeSmart 229663109 $7.6M 0,29 191.853 EC US
Advanced Drainage Systems Inc 00790R104 $7.6M 0,28 48.454 EC US
Cousins Properties Inc 222795502 $7.6M 0,28 253.607 EC US
Service Corp International/US 817565104 $7.6M 0,28 100.083 EC US
Cullen/Frost Bankers Inc 229899109 $7.5M 0,28 48.379 EC US
ONE Gas Inc 68235P108 $7.4M 0,28 96.395 EC US
Albertsons Cos Inc 013091103 $7.4M 0,28 548.798 EC US
Stifel Financial Corp 860630102 $7.4M 0,28 106.040 EC US
CNX Resources Corp 12653C108 $7.4M 0,28 217.730 EC US
Synaptics Inc 87157D109 $7.4M 0,27 59.217 EC US
Sprouts Farmers Market Inc 85208M102 $7.4M 0,27 86.926 EC US
Science Applications International Corp 808625107 $7.3M 0,27 66.450 EC US
BioMarin Pharmaceutical Inc 09061G101 $7.3M 0,27 127.642 EC US
CNO Financial Group Inc 12621E103 $7.3M 0,27 143.062 EC US
AutoNation Inc 05329W102 $7.2M 0,27 38.693 EC US
Cabot Corp 127055101 $7.2M 0,27 79.091 EC US
Bath & Body Works Inc 070830104 $7.2M 0,27 310.436 EC US
Lincoln Electric Holdings Inc 533900106 $7.2M 0,27 26.940 EC US
Cava Group Inc 148929102 $7.0M 0,26 88.967 EC US
Semtech Corp 816850101 $6.9M 0,26 42.928 EC US
Valmont Industries Inc 920253101 $6.9M 0,26 11.964 EC US
Flagstar Bank NA 649445400 $6.9M 0,26 461.078 EC US
Old Republic International Corp 680223104 $6.7M 0,25 164.812 EC US
Simpson Manufacturing Co Inc 829073105 $6.7M 0,25 32.182 EC US
Murphy Oil Corp 626717102 $6.7M 0,25 206.249 EC US
KBR Inc 48242W106 $6.7M 0,25 194.168 EC US
Envista Holdings Corp 29415F104 $6.6M 0,25 250.444 EC US
Hanover Insurance Group Inc/The 410867105 $6.6M 0,24 30.594 EC US
DT Midstream Inc 23345M107 $6.4M 0,24 43.899 EC US
Gap Inc/The 364760108 $6.4M 0,24 343.497 EC US
EastGroup Properties Inc 277276101 $6.3M 0,24 31.341 EC US
Silgan Holdings Inc 827048109 $6.2M 0,23 134.073 EC US
Kilroy Realty Corp 49427F108 $6.2M 0,23 164.864 EC US
IDACORP Inc 451107106 $6.2M 0,23 40.806 EC US
Dutch Bros Inc 26701L100 $6.2M 0,23 85.700 EC US
Thor Industries Inc 885160101 $6.1M 0,23 80.799 EC US
Independence Realty Trust Inc 45378A106 $6.0M 0,23 362.306 EC US
Kirby Corp 497266106 $6.0M 0,22 44.271 EC US
American Healthcare REIT Inc 398182303 $6.0M 0,22 115.376 EC US
KB Home 48666K109 $6.0M 0,22 95.973 EC US
PBF Energy Inc 69318G106 $5.9M 0,22 129.054 EC US
Mueller Industries Inc 624756102 $5.8M 0,22 47.507 EC US
Primerica Inc 74164M108 $5.7M 0,21 20.170 EC US
Polaris Inc 731068102 $5.7M 0,21 82.994 EC US
Acuity Inc 00508Y102 $5.6M 0,21 14.861 EC US
Brighthouse Financial Inc 10922N103 $5.5M 0,21 87.353 EC US
Docusign Inc 256163106 $5.5M 0,20 122.778 EC US
Post Holdings Inc 737446104 $5.4M 0,20 61.515 EC US
Crocs Inc 227046109 $5.4M 0,20 44.546 EC US

Temettüler 83 ödeme

08
1,79%Son 12 Aylık Getiri
$1,59Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,3910
22 Haziran 2026$0,4210
23 Mart 2026$0,3800
22 Aralık 2025$0,3940
22 Eylül 2025$0,3940
23 Haziran 2025$0,4200
24 Mart 2025$0,2460
23 Aralık 2024$0,4780
23 Eylül 2024$0,3600
24 Haziran 2024$0,3900
18 Mart 2024$0,2850
18 Aralık 2023$0,3020
18 Eylül 2023$0,2930
20 Haziran 2023$0,3300
20 Mart 2023$0,2410
19 Aralık 2022$0,3290
19 Eylül 2022$0,3200
21 Haziran 2022$0,3350
21 Mart 2022$0,2480
20 Aralık 2021$0,3900
21 Haziran 2021$0,3150
22 Mart 2021$0,2950
21 Aralık 2020$0,2430
21 Eylül 2020$0,1530
22 Haziran 2020$0,2520
23 Mart 2020$0,2930
23 Aralık 2019$0,3130
23 Eylül 2019$0,2500
24 Haziran 2019$0,2590
18 Mart 2019$0,1830
24 Aralık 2018$0,2930
24 Eylül 2018$0,2330
18 Haziran 2018$0,2490
19 Mart 2018$0,2365
15 Aralık 2017$0,6860
15 Eylül 2017$0,2015
16 Haziran 2017$0,2220
17 Mart 2017$0,1665
16 Aralık 2016$0,2670
16 Eylül 2016$0,2205
17 Haziran 2016$0,2005
18 Mart 2016$0,1725
18 Aralık 2015$1,1255
18 Eylül 2015$0,1935
19 Haziran 2015$0,1935
20 Mart 2015$0,0980
19 Aralık 2014$1,2380
19 Eylül 2014$0,1745
20 Haziran 2014$0,1700
21 Mart 2014$0,1435

Kurumsal Sahipler (13F) 397 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
NorthRock Partners, LLC $135.353.798 6,45% 1.427.030 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $117.145.042 5,58% 1.245.164 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $116.587.818 5,56% 1.229.181 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $115.845.813 5,52% 1.221.358 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $99.781.939 4,76% 1.051.996 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $90.322.525 4,30% 952.267 Hisse senetleri 30 Haziran 2026
Lutz Financial Services LLC $78.686.283 3,75% 829.586 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $63.674.303 3,03% 671.315 Hisse senetleri 30 Haziran 2026
FAS Wealth Partners, Inc. $62.590.245 2,98% 659.887 Hisse senetleri 30 Haziran 2026
Pacific Life Fund Advisors LLC $56.730.164 2,70% 598.104 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $47.411.911 2,26% 499.862 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $40.220.893 1,92% 424.047 Hisse senetleri 30 Haziran 2026
Convergence Financial, LLC $40.029.987 1,91% 422.035 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $37.868.207 1,80% 401.007 Hisse senetleri 30 Haziran 2026
First National Trust Co $37.070.414 1,77% 390.832 Hisse senetleri 30 Haziran 2026
CANANDAIGUA NATIONAL CORP $35.851.982 1,71% 421.045 Hisse senetleri 31 Mart 2026
First Pacific Financial $34.744.860 1,66% 366.314 Hisse senetleri 30 Haziran 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $33.638.647 1,60% 354.651 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $33.393.628 1,59% 352.068 Hisse senetleri 30 Haziran 2026
Klingman & Associates, LLC $32.300.019 1,54% 340.538 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $28.343.433 1,35% 300.102 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $27.936.429 1,33% 294.533 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $24.569.561 1,17% 259.036 Hisse senetleri 30 Haziran 2026
GHP Investment Advisors, Inc. $24.252.282 1,16% 284.818 Hisse senetleri 31 Mart 2026
WCG Wealth Advisors LLC $23.871.196 1,14% 251.674 Hisse senetleri 30 Haziran 2026
Rodgers & Associates, LTD $20.874.311 0,99% 220.077 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $17.430.456 0,83% 183.769 Hisse senetleri 30 Haziran 2026
CWM, LLC $16.939.966 0,81% 198.943 Hisse senetleri 31 Mart 2026
ERn Financial, LLC $16.228.617 0,77% 171.098 Hisse senetleri 30 Haziran 2026
Asset Dedication, LLC $13.966.441 0,67% 147.248 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $12.160.077 0,58% 128.203 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $12.050.041 0,57% 127.043 Hisse senetleri 30 Haziran 2026
Marathon Mission, Inc. $11.172.865 0,53% 126.233 Hisse senetleri 30 Eylül 2026
Krasney Financial LLC $11.017.303 0,53% 129.387 Hisse senetleri 31 Mart 2026
CARY STREET PARTNERS FINANCIAL LLC $10.729.141 0,51% 113.117 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $10.596.442 0,50% 111.718 Hisse senetleri 30 Haziran 2026
Alesco Advisors, LLC, An ESL Co $10.425.507 0,50% 109.916 Hisse senetleri 30 Haziran 2026
Private Wealth Management Group, LLC $10.421.075 0,50% 109.869 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $10.205.915 0,49% 107.601 Hisse senetleri 30 Haziran 2026
Mariner, LLC $9.975.514 0,48% 105.171 Hisse senetleri 30 Haziran 2026
CAPITAL WEALTH MANAGEMENT, LLC $9.670.259 0,46% 101.953 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $9.603.942 0,46% 101.254 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.155.810 0,44% 96.529 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $9.089.146 0,43% 100.990 Hisse senetleri 30 Haziran 2026
Prestige Wealth Management Group LLC $9.054.476 0,43% 95.461 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $8.674.552 0,41% 91.455 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $8.395.351 0,40% 88.357 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $8.321.917 0,40% 104.770 Hisse senetleri 30 Haziran 2025
JNBA Financial Advisors $8.156.644 0,39% 85.995 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $7.445.515 0,35% 78.497 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $7.364.501 0,35% 77.644 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $7.050.912 0,34% 74.338 Hisse senetleri 30 Haziran 2026
SAGE FINANCIAL GROUP INC $6.961.516 0,33% 73.395 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $6.928.087 0,33% 73.043 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $6.575.761 0,31% 69.328 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $6.199.610 0,30% 65.362 Hisse senetleri 30 Haziran 2026
Diligent Investors, LLC $6.054.837 0,29% 63.836 Hisse senetleri 30 Haziran 2026
UBS Group AG $5.848.261 0,28% 61.658 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $5.823.999 0,28% 61.767 Hisse senetleri 30 Haziran 2026
Councilor Wealth, LLC $5.681.498 0,27% 59.899 Hisse senetleri 30 Haziran 2026
Rockbridge Investment Management, LCC $5.604.712 0,27% 59.090 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $5.476.013 0,26% 57.733 Hisse senetleri 30 Haziran 2026
McAdam, LLC $5.451.166 0,26% 57.471 Hisse senetleri 30 Haziran 2026
BALANCED WEALTH GROUP LLC $5.384.010 0,26% 56.763 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $5.303.027 0,25% 55.878 Hisse senetleri 30 Haziran 2026
RTD Financial Advisors, Inc. $4.993.474 0,24% 52.646 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.974.004 0,24% 52.441 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.763.652 0,23% 50.223 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $4.379.429 0,21% 46.172 Hisse senetleri 30 Haziran 2026
BAILARD, INC. $4.283.900 0,20% 45.165 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $4.162.341 0,20% 43.883 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $4.145.000 0,20% 43.698 Hisse senetleri 30 Haziran 2026
Montz Harcus Wealth Management LLC $4.043.682 0,19% 42.632 Hisse senetleri 30 Haziran 2026
Canandaigua National Trust Co of Florida $4.023.338 0,19% 47.250 Hisse senetleri 31 Mart 2026
Focus Partners Advisor Solutions, LLC $3.836.801 0,18% 40.451 Hisse senetleri 30 Haziran 2026
Empowered Funds, LLC $3.828.052 0,18% 40.359 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $3.681.080 0,18% 38.809 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $3.543.757 0,17% 37.362 Hisse senetleri 30 Haziran 2026
Cambria Investment Management, L.P. $3.526.808 0,17% 37.183 Hisse senetleri 30 Haziran 2026
Occidental Asset Management, LLC $3.475.132 0,17% 36.638 Hisse senetleri 30 Haziran 2026
Marotta Asset Management $3.414.716 0,16% 38.580 Hisse senetleri 30 Eylül 2026
Bill Few Associates, Inc. $3.402.994 0,16% 35.878 Hisse senetleri 30 Haziran 2026
TITLEIST ASSET MANAGEMENT, LLC $3.210.238 0,15% 33.845 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.132.490 0,15% 33.112 Hisse senetleri 30 Haziran 2026
Ignite Planners, LLC $2.945.588 0,14% 31.036 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $2.940.705 0,14% 31.004 Hisse senetleri 30 Haziran 2026
Courage Miller Partners, LLC $2.925.183 0,14% 30.840 Hisse senetleri 30 Haziran 2026
Shum Financial Group, Inc. $2.904.497 0,14% 30.622 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.824.506 0,13% 29.779 Hisse senetleri 30 Haziran 2026
Creative Planning $2.788.849 0,13% 29.403 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $2.767.940 0,13% 29.182 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $2.683.212 0,13% 28.289 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $2.607.552 0,12% 27.491 Hisse senetleri 30 Haziran 2026
Barden Capital Management, Inc. $2.562.857 0,12% 27.020 Hisse senetleri 30 Haziran 2026
Intrua Financial, LLC $2.545.315 0,12% 26.835 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.444.285 0,12% 25.770 Hisse senetleri 30 Haziran 2026
Garden State Investment Advisory Services LLC $2.354.924 0,11% 24.828 Hisse senetleri 30 Haziran 2026
WALLER FINANCIAL PLANNING GROUP, INC $2.338.622 0,11% 24.656 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $2.316.446 0,11% 24.422 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $2.293.969 0,11% 24.185 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)
PWB Invesco Large Cap Growth ETF $2.7B
BSCU Invesco BulletShares 2030 Corpo… $2.7B
IPAC iShares Core MSCI Pacific ETF $2.8B
EQWL Invesco S&P 100 Equal Weight ETF $2.8B
VTEC VANGUARD CALIFORNIA TAX-EXEMPT … $2.8B
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
PRFZ Invesco RAFI US 1500 Small-Mid … $2.7B
IBDW iShares iBonds Dec 2031 Term Co… $2.6B
FXL First Trust Technology AlphaDEX… $2.6B
PICK iShares MSCI Global Metals & Mi… $2.6B