DES 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▼ -2,36%▼ -2,18%
3M▲ +4,96%▲ +5,65%
6M▲ +8,71%▲ +9,99%
Yılbaşından Bugüne (YTD)▲ +20,21%▲ +21,69%
1Y▲ +18,65%▲ +21,68%
3Y▲ +34,39%▲ +45,92%
5Y▲ +25,89%▲ +44,99%
Maks16 Haziran 2006'den beri▲ +140,25%▲ +357,79%
1 Yıllık Volatilite14,89%
3 Yıllık Volatilite18,77%
3 Yıllık Maksimum Düşüş -25,66% 25 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,66
1 Yıllık Sharpe*1,22

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) -$5.8M
Çeyrek sonu Haz 2026 -$9.6M
Son 12 ay -$132.9M 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 525 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
FLOWCO HOLDINGS INC 342909108 $2.5M 0,11 117.657 EC US
FIRST BANCORP 318910106 $2.5M 0,11 39.233 EC US
COMMUNITY TRUST BANCORP INC 204149108 $2.5M 0,11 34.629 EC US
WASHINGTON TRUST BANCORP INC 940610108 $2.5M 0,11 68.579 EC US
MESA LABORATORIES INC 59064R109 $2.5M 0,11 24.683 EC US
W & T OFFSHORE INC 92922P106 $2.5M 0,11 778.857 EC US
ACADIA REALTY TRUST 004239109 $2.4M 0,11 116.957 EC US
SOUTHSIDE BANCSHARES INC 84470P109 $2.4M 0,11 69.317 EC US
FB FINANCIAL CORP 30257X104 $2.4M 0,11 43.944 EC US
DIGITALBRIDGE GROUP INC 25401T603 $2.4M 0,11 152.343 EC US
URBAN EDGE PROPERTIES 91704F104 $2.3M 0,11 102.533 EC US
IDT CORP 448947507 $2.3M 0,11 40.233 EC US
GERMAN AMERICAN BANCORP INC 373865104 $2.3M 0,11 48.608 EC US
STOCK YARDS BANCORP INC 861025104 $2.3M 0,10 29.936 EC US
VILLAGE SUPER MARKET INC 927107409 $2.3M 0,10 54.058 EC US
JOHNSON OUTDOORS INC 479167108 $2.2M 0,10 48.848 EC US
MATIV HOLDINGS INC 808541106 $2.2M 0,10 292.498 EC US
INVENTRUST PROPERTIES CORP 46124J201 $2.2M 0,10 62.417 EC US
UWM HOLDINGS CORP 91823B109 $2.2M 0,10 961.956 EC US
YORK WATER COMPANY (THE) 987184108 $2.2M 0,10 71.328 EC US
ACADIAN ASSET MANAGEMENT INC 10948W103 $2.2M 0,10 30.526 EC US
BARRETT BUSINESS SERVICES INC 068463108 $2.2M 0,10 61.340 EC US
DIAMONDROCK HOSPITALITY COMPANY 252784301 $2.1M 0,10 174.539 EC US
KELLY SERVICES INC 488152208 $2.1M 0,10 171.465 EC US
CARRIAGE SERVICES INC 143905107 $2.1M 0,09 53.837 EC US
CONNECTONE BANCORP INC 20786W107 $2.1M 0,09 61.603 EC US
TOMPKINS FINANCIAL CORP 890110109 $2.1M 0,09 21.781 EC US
NATHAN'S FAMOUS INC 632347100 $2.1M 0,09 20.250 EC US
FLEXSTEEL INDUSTRIES INC 339382103 $2.0M 0,09 27.404 EC US
HEALTHSTREAM INC 42222N103 $2.0M 0,09 74.853 EC US
ATN INTERNATIONAL INC 00215F107 $2.0M 0,09 76.838 EC US
PEBBLEBROOK HOTEL TRUST 70509V100 $2.0M 0,09 104.669 EC US
HAVERTY FURNITURE COMPANIES INC 419596101 $2.0M 0,09 78.254 EC US
ICF INTERNATIONAL INC 44925C103 $2.0M 0,09 27.360 EC US
CRA INTERNATIONAL INC 12618T105 $2.0M 0,09 13.874 EC US
PHIBRO ANIMAL HEALTH CORP 71742Q106 $2.0M 0,09 62.504 EC US
DIVERSIFIED HEALTHCARE TRUST 25525P107 $2.0M 0,09 210.186 EC US
SUNSTONE HOTEL INVESTORS INC 867892101 $2.0M 0,09 170.637 EC US
ACCO BRANDS CORP 00081T108 $1.9M 0,09 466.000 EC US
GRAY MEDIA INC 389375106 $1.9M 0,09 483.976 EC US
NATIONAL CINEMEDIA INC 635309206 $1.9M 0,09 504.777 EC US
FIRST FINANCIAL CORP 320218100 $1.9M 0,09 24.526 EC US
NEWMARK GROUP INC 65158N102 $1.9M 0,09 124.808 EC US
MERCHANTS BANCORP (INDIANA) 58844R108 $1.9M 0,09 37.506 EC US
HCI GROUP INC 40416E103 $1.9M 0,09 10.677 EC US
UNIVERSAL LOGISTICS HOLDINGS INC 91388P105 $1.9M 0,09 126.405 EC US
COLUMBUS MCKINNON CORP 199333105 $1.9M 0,09 123.382 EC US
GETTY REALTY CORP 374297109 $1.8M 0,08 55.434 EC US
REPUBLIC BANCORP INC 760281204 $1.8M 0,08 20.395 EC US
RANGER ENERGY SERVICES INC 75282U104 $1.8M 0,08 114.646 EC US

Sektör dağılımı

06
Financials 20,4%
Industrials 16,0%
Real Estate 9,5%
Energy 9,3%
Consumer Discretionary 8,6%
Materials 5,4%
Retail 4,5%
Utilities 4,4%
Financial Services 4,0%
Consumer products 2,9%
Technology 2,6%
Packaging 2,1%
Communication Services 1,8%
Health Care 1,7%
Consumer Staples 1,6%
Telecommunication 1,1%
Diversified Consumer Services 0,7%
Logistics & Transportation 0,2%
Paper & Forest 0,2%
Diğer/Eşleştirilemeyen 3,1%

Temettüler 193 ödeme

08
2,27%Son 12 Aylık Getiri
$0,92Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
26 Ağustos 2026$0,0750
28 Temmuz 2026$0,0450
25 Haziran 2026$0,1450
26 Mayıs 2026$0,0550
27 Nisan 2026$0,0600
26 Mart 2026$0,0800
24 Şubat 2026$0,0100
27 Ocak 2026$0,0090
26 Aralık 2025$0,2090
24 Kasım 2025$0,0450
28 Ekim 2025$0,0550
25 Eylül 2025$0,1300
26 Ağustos 2025$0,0750
28 Temmuz 2025$0,0450
25 Haziran 2025$0,1450
27 Mayıs 2025$0,0250
25 Nisan 2025$0,0850
26 Mart 2025$0,1150
25 Şubat 2025$0,0100
28 Ocak 2025$0,0150
31 Aralık 2024$0,0270
26 Aralık 2024$0,0540
25 Kasım 2024$0,1050
28 Ekim 2024$0,1050
25 Eylül 2024$0,1050
27 Ağustos 2024$0,1050
26 Temmuz 2024$0,0450
25 Haziran 2024$0,1250
24 Mayıs 2024$0,0800
24 Nisan 2024$0,0800
22 Mart 2024$0,0650
23 Şubat 2024$0,0550
25 Ocak 2024$0,0150
28 Aralık 2023$0,0170
22 Aralık 2023$0,1500
24 Kasım 2023$0,0600
25 Ekim 2023$0,0300
25 Eylül 2023$0,1050
25 Ağustos 2023$0,0700
25 Temmuz 2023$0,0500
26 Haziran 2023$0,0950
24 Mayıs 2023$0,0950
24 Nisan 2023$0,0300
27 Mart 2023$0,1300
22 Şubat 2023$0,0150
25 Ocak 2023$0,0050
23 Aralık 2022$0,1910
23 Kasım 2022$0,0350
25 Ekim 2022$0,0500
26 Eylül 2022$0,0950

Kurumsal Sahipler (13F) 393 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
MORGAN STANLEY $115.049.405 9,88% 2.828.155 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $99.407.438 8,54% 2.443.644 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $56.868.899 4,89% 1.397.957 Hisse senetleri 30 Haziran 2026
UBS Group AG $54.670.584 4,70% 1.343.918 Hisse senetleri 30 Haziran 2026
Creative Planning $54.496.390 4,68% 1.339.636 Hisse senetleri 30 Haziran 2026
M&T Bank Corp $42.519.132 3,65% 1.045.207 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $35.420.110 3,04% 870.701 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $34.865.781 3,00% 854.626 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $33.467.367 2,88% 822.698 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $30.446.043 2,62% 748.428 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $30.155.402 2,59% 741.283 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $29.000.724 2,49% 712.899 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $27.932.000 2,40% 686.604 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $17.071.080 1,47% 419.458 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $13.619.245 1,17% 334.790 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $13.326.198 1,14% 327.587 Hisse senetleri 30 Haziran 2026
Destination Wealth Management $13.181.031 1,13% 324.017 Hisse senetleri 30 Haziran 2026
Allen Investment Management, LLC $11.932.705 1,03% 293.475 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $11.654.901 1,00% 286.502 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $11.446.140 0,98% 281.370 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $10.928.728 0,94% 268.651 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $10.160.332 0,87% 249.762 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.558.041 0,82% 234.957 Hisse senetleri 30 Haziran 2026
Curi Capital, LLC $9.117.325 0,78% 224.123 Hisse senetleri 30 Haziran 2026
BIP Wealth, LLC $8.634.924 0,74% 212.265 Hisse senetleri 30 Haziran 2026
Del-Sette Capital Management, LLC $8.552.130 0,73% 210.229 Hisse senetleri 30 Haziran 2026
HC Advisors, LLC $8.393.789 0,72% 206.337 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $8.228.161 0,71% 202.258 Hisse senetleri 30 Haziran 2026
One Wealth Map LLC $7.720.598 0,66% 189.509 Hisse senetleri 30 Haziran 2026
Melone Private Wealth, LLC $7.052.378 0,61% 173.362 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $6.839.766 0,59% 168.384 Hisse senetleri 30 Haziran 2026
Private Portfolio Partners LLC $6.747.093 0,58% 196.422 Hisse senetleri 31 Aralık 2024
Cascade Financial Partners, LLC $6.414.198 0,55% 157.674 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $6.346.080 0,55% 156.000 Hisse senetleri 30 Haziran 2026
Key Financial Inc $6.322.416 0,54% 155.418 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $6.135.307 0,53% 150.823 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $6.069.414 0,52% 149.198 Hisse senetleri 30 Haziran 2026
Stonebridge Wealth Management, LLC $5.966.536 0,51% 146.670 Hisse senetleri 30 Haziran 2026
Lee-Kelleher Wealth Management $5.848.843 0,50% 162.739 Hisse senetleri 31 Mart 2026
Prosperity Consulting Group, LLC $5.735.213 0,49% 140.984 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $5.688.980 0,49% 139.847 Hisse senetleri 30 Haziran 2026
Kades & Cheifetz LLC $5.452.250 0,47% 158.726 Hisse senetleri 31 Aralık 2024
CROBAN $5.272.677 0,45% 129.615 Hisse senetleri 30 Haziran 2026
Parcion Private Wealth LLC $5.227.380 0,45% 128.500 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $5.215.472 0,45% 128.207 Hisse senetleri 30 Haziran 2026
Frazier Financial Advisors, LLC $4.952.167 0,43% 121.735 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.547.132 0,39% 113.225 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $4.223.792 0,36% 103.830 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $4.089.273 0,35% 100.523 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $3.502.947 0,30% 86.110 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $3.502.329 0,30% 86.095 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $3.484.001 0,30% 85.644 Hisse senetleri 30 Haziran 2026
Evanson Asset Management, LLC $3.254.497 0,28% 90.554 Hisse senetleri 31 Mart 2026
VAUGHAN & Co SECURITIES, INC. $3.187.709 0,27% 78.361 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $3.181.346 0,27% 100.168 Hisse senetleri 30 Haziran 2025
Farmers National Bank $3.083.381 0,26% 75.796 Hisse senetleri 30 Haziran 2026
Dickmeyer Boyce Financial Management, Inc. $3.061.387 0,26% 75.255 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $3.006.247 0,26% 73.900 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.986.179 0,26% 73.407 Hisse senetleri 30 Haziran 2026
Total Clarity Wealth Management, Inc. $2.897.677 0,25% 71.231 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $2.887.752 0,25% 70.986 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $2.880.505 0,25% 70.809 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $2.879.319 0,25% 70.780 Hisse senetleri 30 Haziran 2026
Buckingham Capital Management, Inc. $2.868.053 0,25% 83.495 Hisse senetleri 31 Aralık 2024
Merit Financial Group, LLC $2.851.103 0,24% 70.085 Hisse senetleri 30 Haziran 2026
STOCK YARDS BANK & TRUST CO $2.788.411 0,24% 68.545 Hisse senetleri 30 Haziran 2026
Marathon Strategic Advisors, LLC $2.724.198 0,23% 66.967 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.497.671 0,21% 61.398 Hisse senetleri 30 Haziran 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $2.437.830 0,21% 59.927 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.401.149 0,21% 59.026 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $2.375.427 0,20% 58.393 Hisse senetleri 30 Haziran 2026
CAHILL FINANCIAL ADVISORS INC $2.350.918 0,20% 57.791 Hisse senetleri 30 Haziran 2026
BEACON FINANCIAL GROUP $2.333.174 0,20% 57.354 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.316.910 0,20% 56.955 Hisse senetleri 30 Haziran 2026
Glen Eagle Advisors, LLC $2.267.247 0,19% 55.734 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $2.262.268 0,19% 55.611 Hisse senetleri 30 Haziran 2026
Midwest Trust Co $2.248.912 0,19% 55.283 Hisse senetleri 30 Haziran 2026
FINANCIAL ADVISORY PARTNERS, LLC $2.223.975 0,19% 54.670 Hisse senetleri 30 Haziran 2026
FFG RETIREMENT ADVISORS LLC $2.155.252 0,19% 52.981 Hisse senetleri 30 Haziran 2026
&PARTNERS $2.150.643 0,18% 52.867 Hisse senetleri 30 Haziran 2026
TopTier Wealth Management, LLC $2.119.370 0,18% 52.099 Hisse senetleri 30 Haziran 2026
180 WEALTH ADVISORS, LLC $2.109.006 0,18% 51.844 Hisse senetleri 30 Haziran 2026
Salomon & Ludwin, LLC $2.050.694 0,18% 50.460 Hisse senetleri 30 Haziran 2026
JNBA Financial Advisors $2.030.665 0,17% 49.918 Hisse senetleri 30 Haziran 2026
Powers Advisory Group, LLC $1.988.855 0,17% 48.890 Hisse senetleri 30 Haziran 2026
Ascent Group, LLC $1.981.726 0,17% 48.715 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $1.968.246 0,17% 48.384 Hisse senetleri 30 Haziran 2026
Investment Research Partners LLC $1.950.525 0,17% 47.948 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $1.876.885 0,16% 46.138 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $1.823.327 0,16% 44.821 Hisse senetleri 30 Haziran 2026
WESBANCO BANK INC $1.743.421 0,15% 42.857 Hisse senetleri 30 Haziran 2026
INVESTED ADVISORS $1.742.585 0,15% 42.836 Hisse senetleri 30 Haziran 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.659.622 0,14% 40.797 Hisse senetleri 30 Haziran 2026
Old North State Wealth Management, LLC $1.654.377 0,14% 40.663 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.643.269 0,14% 40.395 Hisse senetleri 30 Haziran 2026
Platform Technology Partners $1.618.291 0,14% 39.781 Hisse senetleri 30 Haziran 2026
Wealthcare Capital Partners, LLC $1.538.314 0,13% 37.815 Hisse senetleri 30 Haziran 2026
INSPIRION WEALTH ADVISORS, LLC $1.492.517 0,13% 36.725 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $1.481.664 0,13% 37.933 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $1.431.285 0,12% 35.184 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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FonYönetim Altındaki Varlıklar (AUM)
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