HYBL 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 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -1,75%▼ -1,75%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,93%▼ -1,35%
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) +$9.8M
Çeyrek sonu Haz 2026 +$22.4M
Son 12 ay +$179.5M 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 687 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
State Street Global Advisors 857492706 $19.3M 3,40 19.342.887 STIV US
DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 $8.0M 1,41 8.013.462 LON US
State Street Global Advisors 857492706 $7.9M 1,38 7.867.028 STIV US
HOLOGIC INC 43644ABL2 $6.2M 1,09 6.332.909 LON US
State Street Blackstone Senior Loan ETF 78467V608 $5.3M 0,94 132.691 EC US
Michaels Companies, Inc. (The) 59408UAE7 $4.7M 0,83 4.719.200 LON US
NEPTUNE BIDCO US INC 64069JAK8 $4.7M 0,82 4.716.583 LON US
TransDigm Inc 89364MCF9 $4.0M 0,70 3.967.137 LON US
Finastra USA Inc 31772YAD8 $3.8M 0,67 4.141.466 LON US
Cotiviti Corporation 22164MAB3 $3.4M 0,60 3.746.710 LON US
ELECTRONIC ARTS INC 67123SAB5 $3.3M 0,58 3.300.000 LON US
Apex Group Treasury LLC · $3.3M 0,57 3.437.425 LON US
PROAMPAC PG BORROWER LLC 74274NAM5 $3.1M 0,55 3.176.160 LON US
Allied Universal Holdco LLC 01957TAX5 $3.1M 0,55 3.105.040 LON US
Focus Financial Partners LLC 34416DBD9 $3.1M 0,54 3.123.164 LON US
Gainwell Acquisition Corp 59909TAC8 $3.0M 0,53 3.047.155 LON US
NGL ENRGY OP/FIN CORP 62922LAD0 $3.0M 0,52 2.864.000 DBT US
ENSEMBLE RCM LLC 29359BAH4 $3.0M 0,52 2.983.425 LON US
Howden Group Holdings Ltd · $3.0M 0,52 3.139.906 LON LU
Great Outdoors Group LLC 07014QAP6 $2.9M 0,51 2.917.444 LON US
PetSmart Inc 71677HAN5 $2.9M 0,51 2.925.934 LON US
Broadstreet Partners Inc 11132VAY5 $2.9M 0,51 3.005.955 LON US
Staples Inc 855031AU4 $2.9M 0,51 3.121.109 LON US
VANTOR HOLDINGS INC 36355RAB1 $2.9M 0,50 2.850.000 LON US
Petco Health and Wellness Company, Inc. 71601HAG1 $2.8M 0,49 2.793.000 LON US
JetBlue Airways Corporation · $2.7M 0,48 3.070.194 LON US
CHEMOURS CO 163851AJ7 $2.7M 0,48 2.708.000 DBT US
NAVIENT CORP 63938CAP3 $2.7M 0,48 2.578.000 DBT US
ENCORE CAPITAL GROUP INC 292554AS1 $2.7M 0,48 2.680.000 DBT US
Fertitta Entertainment LLC 31556PAB3 $2.7M 0,47 2.688.578 LON US
MPT OPER PARTNERSP/FINL 55342UAJ3 $2.7M 0,47 3.339.000 DBT US
STONEPEAK MOTION FINCO LLC · $2.6M 0,46 2.600.000 LON GB
CENTENE CORP 15135BAT8 $2.6M 0,46 2.661.000 DBT US
AMC GLOBAL MEDIA INC 00164VAK9 $2.6M 0,45 2.492.000 DBT US
SUNOCO LP 86765KAK5 $2.5M 0,45 2.631.000 DBT US
MINERAL RESOURCES LTD 603051AF0 $2.5M 0,44 2.444.000 DBT AU
PIONEER OPCO LLC · $2.5M 0,44 2.500.000 LON US
Tenneco Inc 88037HAP9 $2.5M 0,44 2.510.801 LON US
JETBLUE AIRWAYS/LOYALTY 476920AA1 $2.5M 0,44 2.760.000 DBT XX
Global Medical Response Inc 37956SAB0 $2.5M 0,44 2.493.602 LON US
HILTON GRAND VAC LLC/INC 43284MAA6 $2.5M 0,44 2.554.000 DBT US
NABORS INDUSTRIES INC 62957HAQ8 $2.5M 0,43 2.399.000 DBT US
USA COM PART/USA COM FIN 91740PAG3 $2.4M 0,43 2.379.000 DBT US
KODIAK GAS SERVICES LLC 50012LAF1 $2.4M 0,43 2.428.000 DBT US
Raven Acquisition Holdings LLC 75419XAC8 $2.4M 0,42 2.444.182 LON US
Mavis Tire Express Services Corp. 57777YAG1 $2.4M 0,42 2.396.611 LON US
CREDIT ACCEPTANC 225310AS0 $2.4M 0,42 2.356.000 DBT US
DELEK LOG PART/FINANCE 24665FAE2 $2.3M 0,41 2.299.000 DBT US
MITCHELL INTERNATIONAL INC 60662WBC5 $2.3M 0,41 2.441.203 LON US
HLF FIN SARL LLC/HERBALI 40390DAC9 $2.2M 0,39 2.393.000 DBT US

Temettüler 54 ödeme

08
6,52%Son 12 Aylık Getiri
$1,79Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,1670
03 Ağustos 2026$0,1650
01 Temmuz 2026$0,1540
01 Haziran 2026$0,1610
01 Mayıs 2026$0,1610
01 Nisan 2026$0,1670
02 Mart 2026$0,1490
02 Şubat 2026$0,1550
18 Aralık 2025$0,1680
01 Aralık 2025$0,1660
03 Kasım 2025$0,1760
01 Ekim 2025$0,1710
02 Eylül 2025$0,1710
01 Ağustos 2025$0,1760
01 Temmuz 2025$0,1700
02 Haziran 2025$0,1780
01 Mayıs 2025$0,1630
01 Nisan 2025$0,1770
03 Mart 2025$0,1610
03 Şubat 2025$0,1760
19 Aralık 2024$0,1770
02 Aralık 2024$0,1710
01 Kasım 2024$0,1830
01 Ekim 2024$0,1880
03 Eylül 2024$0,1910
01 Ağustos 2024$0,1910
01 Temmuz 2024$0,1920
03 Haziran 2024$0,1930
01 Mayıs 2024$0,1870
01 Nisan 2024$0,1910
01 Mart 2024$0,1800
01 Şubat 2024$0,1900
18 Aralık 2023$0,2600
01 Aralık 2023$0,1900
01 Kasım 2023$0,1900
02 Ekim 2023$0,1900
01 Eylül 2023$0,1800
01 Ağustos 2023$0,1800
03 Temmuz 2023$0,1800
01 Haziran 2023$0,1800
01 Mayıs 2023$0,1700
03 Nisan 2023$0,1700
01 Mart 2023$0,1700
01 Şubat 2023$0,1700
19 Aralık 2022$0,1600
01 Aralık 2022$0,1600
01 Kasım 2022$0,1500
03 Ekim 2022$0,1500
01 Eylül 2022$0,1500
01 Ağustos 2022$0,1300

Kurumsal Sahipler (13F) 103 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
ZEGA Investments, LLC $54.037.900 12,16% 1.933.377 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $41.103.314 9,25% 1.470.601 Hisse senetleri 30 Haziran 2026
Concord Wealth Partners $35.295.761 7,94% 1.262.818 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $34.643.065 7,80% 1.239.465 Hisse senetleri 30 Haziran 2026
Concord Asset Management, LLC/VA $33.123.762 7,45% 1.185.108 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $28.823.614 6,49% 1.031.256 Hisse senetleri 30 Haziran 2026
UBS Group AG $28.634.132 6,44% 1.024.477 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $17.140.142 3,86% 613.243 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $16.571.461 3,73% 592.897 Hisse senetleri 30 Haziran 2026
Rathbones Group PLC $12.186.200 2,74% 436.000 Hisse senetleri 30 Haziran 2026
Advance Capital Management, Inc. $11.468.715 2,58% 410.330 Hisse senetleri 30 Haziran 2026
Decker Wealth Management LLC $10.499.901 2,36% 375.667 Hisse senetleri 30 Haziran 2026
Luken Investment Analytics, LLC $8.277.672 1,86% 296.160 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $7.904.090 1,78% 282.794 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $7.410.880 1,67% 265.148 Hisse senetleri 30 Haziran 2026
Hedeker Wealth, LLC $6.075.729 1,37% 217.379 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $5.102.664 1,15% 182.564 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $4.985.777 1,12% 178.382 Hisse senetleri 30 Haziran 2026
CWM, LLC $4.908.657 1,10% 176.317 Hisse senetleri 31 Mart 2026
ROYAL BANK OF CANADA $4.804.000 1,08% 171.887 Hisse senetleri 30 Haziran 2026
Auour Investments LLC $4.152.784 0,93% 148.579 Hisse senetleri 30 Haziran 2026
OneAscent Wealth Management LLC $4.144.230 0,93% 148.273 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $3.911.267 0,88% 139.938 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $3.798.167 0,85% 132.848 Hisse senetleri 30 Haziran 2025
Coppell Advisory Solutions LLC $3.431.386 0,77% 227.894 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.266.250 0,74% 116.837 Hisse senetleri 30 Haziran 2026
Wealth Watch Advisors, INC $2.997.079 0,67% 107.230 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $2.750.415 0,62% 97.810 Hisse senetleri 31 Mart 2025
ORBA Wealth Advisors, L.L.C. $2.423.473 0,55% 86.707 Hisse senetleri 30 Haziran 2026
OneAscent Family Office, LLC $2.419.352 0,54% 86.560 Hisse senetleri 30 Haziran 2026
Inspire Advisors, LLC $2.139.725 0,48% 76.555 Hisse senetleri 30 Haziran 2026
SK Wealth Management, LLC $2.012.662 0,45% 71.958 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $1.324.033 0,30% 47.371 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $1.251.204 0,28% 44.766 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.237.579 0,28% 44.278 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.213.420 0,27% 43.414 Hisse senetleri 30 Haziran 2026
Sharkey, Howes & Javer $1.206.713 0,27% 43.174 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $1.198.279 0,27% 42.872 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $1.148.308 0,26% 41.084 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $1.126.413 0,25% 40.301 Hisse senetleri 30 Haziran 2026
TORONTO DOMINION BANK $1.111.460 0,25% 39.766 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.029.547 0,23% 36.835 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $988.564 0,22% 35.369 Hisse senetleri 30 Haziran 2026
L & S Advisors Inc $974.480 0,22% 34.865 Hisse senetleri 30 Haziran 2026
Legacy Wealth Managment, LLC/ID $969.309 0,22% 34.680 Hisse senetleri 30 Haziran 2026
SHEETS SMITH WEALTH MANAGEMENT $936.716 0,21% 33.514 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $913.294 0,21% 32.676 Hisse senetleri 30 Haziran 2026
Breakwater Investment Management $800.628 0,18% 28.645 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $785.619 0,18% 28.108 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $744.661 0,17% 26.643 Hisse senetleri 30 Haziran 2026
Creative Planning $647.043 0,15% 23.150 Hisse senetleri 30 Haziran 2026
Portfolio Strategies, Inc. $589.298 0,13% 21.084 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $584.462 0,13% 20.952 Hisse senetleri 30 Haziran 2026
HANOVER ADVISORS INC $572.444 0,13% 20.481 Hisse senetleri 30 Haziran 2026
Triad Wealth Partners, LLC $539.715 0,12% 19.379 Hisse senetleri 30 Haziran 2026
NFSG Corp $521.603 0,12% 18.662 Hisse senetleri 30 Haziran 2026
Moors & Cabot, Inc. $512.799 0,12% 18.347 Hisse senetleri 30 Haziran 2026
Collaborative Wealth Managment Inc. $512.343 0,12% 18.331 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $481.462 0,11% 17.226 Hisse senetleri 30 Haziran 2026
Virtue Capital Management, LLC $475.402 0,11% 17.009 Hisse senetleri 30 Haziran 2026
BayBridge Capital Group, LLC $474.591 0,11% 16.980 Hisse senetleri 30 Haziran 2026
World Investment Advisors $437.777 0,10% 15.665 Hisse senetleri 30 Haziran 2026
Marshall Financial Group, LLC $436.627 0,10% 15.622 Hisse senetleri 30 Haziran 2026
WOODMONT INVESTMENT COUNSEL LLC $434.790 0,10% 15.556 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $413.558 0,09% 14.796 Hisse senetleri 30 Haziran 2026
Glass Jacobson Investment Advisors llc $411.084 0,09% 14.708 Hisse senetleri 30 Haziran 2026
Authentikos Wealth Advisory, LLC $393.396 0,09% 14.075 Hisse senetleri 30 Haziran 2026
M.E. ALLISON & CO., INC. $391.300 0,09% 14.000 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $391.244 0,09% 13.998 Hisse senetleri 30 Haziran 2026
THOMPSON DAVIS & CO., INC. $385.710 0,09% 13.800 Hisse senetleri 30 Haziran 2026
FULLCIRCLE WEALTH LLC $384.942 0,09% 13.583 Hisse senetleri 30 Eylül 2025
Shared Vision Wealth Group LLC $379.421 0,09% 13.575 Hisse senetleri 30 Haziran 2026
Tempo Wealth, LLC $372.632 0,08% 13.332 Hisse senetleri 30 Haziran 2026
COMERICA BANK $371.484 0,08% 13.062 Hisse senetleri 31 Aralık 2025
Allen Capital Group, LLC $314.633 0,07% 11.257 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $274.291 0,06% 9.814 Hisse senetleri 30 Haziran 2026
Tactive Advisors, LLC $272.949 0,06% 9.766 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $272.708 0,06% 9.757 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $263.595 0,06% 9.431 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $261.025 0,06% 9.339 Hisse senetleri 30 Haziran 2026
REDMONT WEALTH ADVISORS LLC $251.696 0,06% 8.850 Hisse senetleri 31 Aralık 2025
Accurate Wealth Management, LLC $248.377 0,06% 8.904 Hisse senetleri 30 Haziran 2026
NWAM LLC $225.331 0,05% 8.062 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $221.029 0,05% 7.908 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $210.791 0,05% 7.557 Hisse senetleri 30 Haziran 2026
Pinnacle Family Advisors, LLC $206.523 0,05% 7.389 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $192.715 0,04% 6.895 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $188.427 0,04% 6.744 Hisse senetleri 30 Haziran 2026
Fairman Group, LLC $149.533 0,03% 5.350 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $111.800 0,03% 4.000 Hisse senetleri 30 Haziran 2026
Clearstead Trust, LLC $38.375 0,01% 1.373 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $35.930 0,01% 1.285 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $30.251 0,01% 1.082 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $29.431 0,01% 1.053 Hisse senetleri 30 Haziran 2026
Capital A Wealth Management, LLC $17.525 0,00% 623 Hisse senetleri 30 Haziran 2025
Larson Financial Group LLC $13.975 0,00% 500 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $6.233 0,00% 223 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $5.963 0,00% 213.363 Hisse senetleri 30 Haziran 2026
HOEY INVESTMENTS, INC $2.935 0,00% 105 Hisse senetleri 30 Haziran 2026
PARK AVENUE SECURITIES LLC $489 0,00% 17.498 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

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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

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