EZM 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··
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,42%▼ -0,42%
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) +$11.3M
Çeyrek sonu Haz 2026 +$4.2M
Son 12 ay +$2.3M 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 509 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
SANMINA CORP 801056102 $2.2M 0,24 8.839 EC US
IES HOLDINGS INC 44951W106 $2.2M 0,24 3.020 EC US
AVNET INC 053807103 $2.2M 0,24 24.925 EC US
BRINKER INTERNATIONAL INC 109641100 $2.2M 0,23 12.996 EC US
ELANCO ANIMAL HEALTH INC 28414H103 $2.2M 0,23 88.673 EC US
APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 $2.2M 0,23 6.418 EC US
SEI INVESTMENTS COMPANY 784117103 $2.2M 0,23 24.694 EC US
MOOG INC 615394202 $2.1M 0,23 5.066 EC US
SILGAN HOLDINGS INC 827048109 $2.1M 0,23 46.130 EC US
SOUTHWEST GAS HOLDINGS INC 844895102 $2.1M 0,23 24.004 EC US
POWELL INDUSTRIES INC 739128106 $2.1M 0,23 7.428 EC US
LAMAR ADVERTISING COMPANY 512816109 $2.1M 0,23 13.588 EC US
VALMONT INDUSTRIES INC 920253101 $2.1M 0,22 3.649 EC US
JANUS HENDERSON GROUP PLC · $2.1M 0,22 40.438 EC JE
SPROUTS FARMERS MARKET INC 85208M102 $2.1M 0,22 24.812 EC US
UL SOLUTIONS INC 903731107 $2.1M 0,22 20.598 EC US
KB HOME 48666K109 $2.1M 0,22 33.469 EC US
HUNTINGTON INGALLS INDUSTRIES INC 446413106 $2.1M 0,22 7.434 EC US
A.O. SMITH CORP 831865209 $2.1M 0,22 33.100 EC US
TEXAS ROADHOUSE INC 882681109 $2.1M 0,22 10.714 EC US
NEWS CORP 65249B109 $2.1M 0,22 83.011 EC US
CLEAN HARBORS INC 184496107 $2.0M 0,22 6.829 EC US
DT MIDSTREAM INC 23345M107 $2.0M 0,22 13.899 EC US
GATES INDUSTRIAL CORP PLC · $2.0M 0,22 72.501 EC GB
PVH CORP 693656100 $2.0M 0,22 27.229 EC US
RADIAN GROUP INC 750236101 $2.0M 0,21 53.366 EC US
FORTUNE BRANDS INNOVATIONS INC 34964C106 $2.0M 0,21 36.505 EC US
ADVANCED DRAINAGE SYSTEMS INC 00790R104 $2.0M 0,21 12.753 EC US
VALARIS LTD · $2.0M 0,21 27.438 EC BM
NOV INC 62955J103 $2.0M 0,21 106.918 EC US
WATTS WATER TECHNOLOGIES INC 942749102 $2.0M 0,21 5.036 EC US
TPG INC 872657101 $2.0M 0,21 48.515 EC US
ASBURY AUTOMOTIVE GROUP INC 043436104 $2.0M 0,21 9.734 EC US
TRAVEL PLUS LEISURE COMPANY 894164102 $1.9M 0,21 25.401 EC US
FLUOR CORP 343412102 $1.9M 0,21 36.931 EC US
NEXSTAR MEDIA GROUP INC 65336K103 $1.9M 0,21 10.817 EC US
LITTELFUSE INC 537008104 $1.9M 0,21 4.237 EC US
AMERICAN HOMES 4 RENT 02665T306 $1.9M 0,21 57.534 EC US
NEWMARKET CORP 651587107 $1.9M 0,20 2.416 EC US
FRONTDOOR INC 35905A109 $1.9M 0,20 24.628 EC US
ENCOMPASS HEALTH CORP 29261A100 $1.9M 0,20 18.895 EC US
EAGLE MATERIALS INC 26969P108 $1.9M 0,20 8.418 EC US
LIFE TIME GROUP HOLDINGS INC 53190C102 $1.9M 0,20 46.062 EC US
CORE & MAIN INC 21874C102 $1.9M 0,20 38.910 EC US
ARCHROCK INC 03957W106 $1.9M 0,20 45.933 EC US
F.N.B. CORP (PENNSYLVANIA) 302520101 $1.9M 0,20 97.675 EC US
DONALDSON COMPANY INC 257651109 $1.9M 0,20 20.703 EC US
CALIFORNIA RESOURCES CORP 13057Q305 $1.9M 0,20 35.139 EC US
BOK FINANCIAL CORP 05561Q201 $1.9M 0,20 13.351 EC US
PLEXUS CORP 729132100 $1.8M 0,19 6.067 EC US

Sektör dağılımı

06
Industrials 20,0%
Financials 10,4%
Healthcare 9,4%
Technology 8,7%
Consumer Discretionary 6,5%
Financial Services 6,2%
Retail 5,6%
Energy 5,1%
Real Estate 4,8%
Materials 3,4%
Utilities 3,4%
Consumer Staples 3,0%
Consumer products 1,9%
Diversified Consumer Services 1,7%
Communication Services 1,7%
Packaging 1,2%
Communications 0,2%
Paper & Forest 0,1%
Logistics & Transportation 0,1%
Diğer/Eşleştirilemeyen 6,6%

Temettüler 79 ödeme

08
1,20%Son 12 Aylık Getiri
$0,92Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Haziran 2026$0,2400
26 Mart 2026$0,1800
26 Aralık 2025$0,2650
25 Eylül 2025$0,2300
25 Haziran 2025$0,2550
26 Mart 2025$0,1800
31 Aralık 2024$0,0070
26 Aralık 2024$0,2080
25 Eylül 2024$0,1800
25 Haziran 2024$0,1900
22 Mart 2024$0,1750
22 Aralık 2023$0,2250
25 Eylül 2023$0,1800
26 Haziran 2023$0,1900
27 Mart 2023$0,1250
23 Aralık 2022$0,2360
26 Eylül 2022$0,1950
24 Haziran 2022$0,1850
25 Mart 2022$0,1450
27 Aralık 2021$0,1460
24 Eylül 2021$0,2850
24 Haziran 2021$0,1500
25 Mart 2021$0,0300
21 Aralık 2020$0,3060
22 Eylül 2020$0,1350
23 Haziran 2020$0,1150
24 Mart 2020$0,1700
23 Aralık 2019$0,1790
24 Eylül 2019$0,1800
24 Haziran 2019$0,1250
26 Mart 2019$0,0800
24 Aralık 2018$0,1710
25 Eylül 2018$0,1560
25 Haziran 2018$0,1370
20 Mart 2018$0,0740
26 Aralık 2017$0,1460
26 Eylül 2017$0,1050
26 Haziran 2017$0,0850
27 Mart 2017$0,1150
23 Aralık 2016$0,1623
26 Eylül 2016$0,1583
20 Haziran 2016$0,1383
21 Mart 2016$0,0723
21 Aralık 2015$0,1213
21 Eylül 2015$0,0983
22 Haziran 2015$0,0733
23 Mart 2015$0,0860
19 Aralık 2014$0,1230
22 Eylül 2014$0,0937
23 Haziran 2014$0,0787

Kurumsal Sahipler (13F) 194 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
DAVENPORT & Co LLC $67.380.570 14,14% 889.118 Hisse senetleri 30 Haziran 2026
UBS Group AG $39.637.988 8,32% 523.039 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $35.472.742 7,45% 468.079 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $33.839.867 7,10% 446.533 Hisse senetleri 30 Haziran 2026
Freedom Investment Management, Inc. $21.543.328 4,52% 284.274 Hisse senetleri 30 Haziran 2026
CPC Advisors, LLC $20.286.303 4,26% 267.688 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $16.840.861 3,53% 222.223 Hisse senetleri 30 Haziran 2026
IEQ CAPITAL, LLC $15.427.874 3,24% 203.578 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $14.552.165 3,05% 192.023 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $13.372.209 2,81% 176.452 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $10.757.431 2,26% 141.949 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $8.685.898 1,82% 114.614 Hisse senetleri 30 Haziran 2026
THEORY FINANCIAL LLC $8.290.195 1,74% 109.393 Hisse senetleri 30 Haziran 2026
Provident Wealth Management, LLC $7.722.205 1,62% 101.898 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $6.423.074 1,35% 84.755 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $6.367.490 1,34% 84.022 Hisse senetleri 30 Haziran 2026
Davidson Kahn Capital Management, LLC $6.021.389 1,26% 79.471 Hisse senetleri 30 Haziran 2026
Breakwater Capital Group $5.894.940 1,24% 77.786 Hisse senetleri 30 Haziran 2026
SYNOVUS FINANCIAL CORP $5.660.944 1,19% 85.889 Hisse senetleri 30 Eylül 2025
AMERIPRISE FINANCIAL INC $5.033.318 1,06% 66.417 Hisse senetleri 30 Haziran 2026
Sylvest Advisors, LLC $4.709.951 0,99% 62.150 Hisse senetleri 30 Haziran 2026
TopTier Wealth Management, LLC $4.599.104 0,97% 60.687 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $4.543.432 0,95% 59.953 Hisse senetleri 30 Haziran 2026
NewSquare Capital LLC $3.687.403 0,77% 48.657 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.664.550 0,77% 48.355 Hisse senetleri 30 Haziran 2026
Roan Capital Partners $3.633.996 0,76% 47.952 Hisse senetleri 30 Haziran 2026
Great Point Wealth Advisors, LLC $3.544.404 0,74% 46.770 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $3.542.050 0,74% 46.739 Hisse senetleri 30 Haziran 2026
CULBERTSON A N & CO INC $3.411.399 0,72% 45.015 Hisse senetleri 30 Haziran 2026
Lionshead Wealth Management, LLC $3.137.580 0,66% 41.401 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $3.110.595 0,65% 41.046 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $3.018.926 0,63% 39.836 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $2.838.627 0,60% 37.457 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $2.770.387 0,58% 36.557 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.763.449 0,58% 36.465 Hisse senetleri 30 Haziran 2026
Lauer Wealth, LLC $2.692.922 0,57% 35.976 Hisse senetleri 30 Haziran 2026
GHP Investment Advisors, Inc. $2.593.411 0,54% 38.581 Hisse senetleri 31 Mart 2026
Rockefeller Capital Management L.P. $2.585.645 0,54% 34.118 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $2.431.627 0,51% 32.086 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $2.297.912 0,48% 30.322 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $2.093.372 0,44% 29.160 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $2.080.060 0,44% 27.447 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.948.967 0,41% 25.717 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $1.855.009 0,39% 24.478 Hisse senetleri 30 Haziran 2026
Northeast Financial Consultants Inc $1.822.524 0,38% 29.505 Hisse senetleri 30 Haziran 2025
CITADEL ADVISORS LLC $1.785.083 0,37% 23.555 Hisse senetleri 30 Haziran 2026
Ridge Creek Global, Inc $1.718.495 0,36% 22.676 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $1.596.449 0,34% 21.066 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $1.567.701 0,33% 20.925 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $1.528.455 0,32% 20.169 Hisse senetleri 30 Haziran 2026
Mason Investment Advisory Services, Inc. $1.321.190 0,28% 17.434 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.302.522 0,27% 19.377 Hisse senetleri 31 Mart 2026
TRUIST FINANCIAL CORP $1.240.653 0,26% 16.371 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $1.234.549 0,26% 16.290 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $1.225.042 0,26% 16.165 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $1.064.386 0,22% 17.231 Hisse senetleri 30 Haziran 2025
Amplius Wealth Advisors, LLC $1.014.136 0,21% 13.382 Hisse senetleri 30 Haziran 2026
Institute for Wealth Management, LLC. $946.538 0,20% 12.490 Hisse senetleri 30 Haziran 2026
Asset Dedication, LLC $906.600 0,19% 11.963 Hisse senetleri 30 Haziran 2026
Sensible Money, LLC $899.249 0,19% 11.866 Hisse senetleri 30 Haziran 2026
World Investment Advisors $843.948 0,18% 12.555 Hisse senetleri 30 Haziran 2026
Pacific Sun Financial Corp $829.454 0,17% 10.945 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $808.383 0,17% 10.667 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $790.249 0,17% 10.428 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $758.228 0,16% 10.005 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $683.633 0,14% 9.021 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $643.125 0,13% 8.570 Hisse senetleri 30 Haziran 2026
Oxler Private Wealth LLC $634.007 0,13% 8.366 Hisse senetleri 30 Haziran 2026
CATHY PARETO & ASSOCIATES, INC $596.421 0,13% 7.870 Hisse senetleri 30 Haziran 2026
Envision Financial LLC $562.019 0,12% 8.361 Hisse senetleri 31 Mart 2026
PSI Advisors, LLC $555.569 0,12% 7.331 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $528.591 0,11% 6.975 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $524.953 0,11% 6.927 Hisse senetleri 30 Haziran 2026
CVA Family Office, LLC $523.780 0,11% 6.912 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $506.386 0,11% 6.682 Hisse senetleri 30 Haziran 2026
Centric Wealth Management $504.645 0,11% 7.060 Hisse senetleri 30 Haziran 2026
Team Financial Group, LLC $498.359 0,10% 6.576 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $486.759 0,10% 6.423 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $478.427 0,10% 6.313 Hisse senetleri 30 Haziran 2026
S.A. Mason LLC $460.689 0,10% 6.079 Hisse senetleri 30 Haziran 2026
Sargent Investment Group, LLC $460.385 0,10% 6.075 Hisse senetleri 30 Haziran 2026
Bragg Financial Advisors, Inc $438.333 0,09% 5.784 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $422.690 0,09% 5.577 Hisse senetleri 30 Haziran 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $419.690 0,09% 5.538 Hisse senetleri 30 Haziran 2026
Dana Investment Advisors, Inc. $415.597 0,09% 5.484 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $411.050 0,09% 5.424 Hisse senetleri 30 Haziran 2026
&PARTNERS $408.784 0,09% 5.394 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $407.000 0,09% 5.368 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $405.122 0,09% 5.346 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $397.482 0,08% 5.245 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $394.637 0,08% 5.207 Hisse senetleri 30 Haziran 2026
UNIONVIEW, LLC $392.752 0,08% 6.283 Hisse senetleri 31 Aralık 2024
Kingsview Wealth Management, LLC $390.210 0,08% 5.149 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $372.230 0,08% 4.912 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $371.631 0,08% 4.904 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $369.561 0,08% 4.877 Hisse senetleri 30 Haziran 2026
Fulton Bank, N.A. $356.031 0,07% 4.698 Hisse senetleri 30 Haziran 2026
Midwest Trust Co $339.738 0,07% 4.483 Hisse senetleri 30 Haziran 2026
HOWARD WEALTH MANAGEMENT, LLC $327.158 0,07% 4.317 Hisse senetleri 30 Haziran 2026
Mariner, LLC $322.383 0,07% 4.254 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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