AGZD 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▼ -0,02%▲ +0,40%
3M▼ -0,06%▲ +1,03%
6M▲ +0,03%▲ +2,10%
Yılbaşından Bugüne (YTD)▲ +0,30%▲ +3,35%
1Y▲ +0,47%▲ +4,65%
3Y▲ +1,70%▲ +17,61%
5Y▼ -3,69%▲ +24,28%
Maks18 Aralık 2013'den beri▼ -9,88%▲ +35,95%
1 Yıllık Volatilite2,83%
3 Yıllık Volatilite4,11%
3 Yıllık Maksimum Düşüş -2,81% 27 Kasım 2023 → 03 Ocak 2024
3 Yıllık Beta0,04
1 Yıllık Sharpe*0,18

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 (May 2026) +$6.8M
Çeyrek sonu May 2026 +$7.9M
Son 12 ay -$8.9M Haz 2025 – May 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 1.396 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
CITIGROUP INC. · $3.8M 3,82 3.800.000 RA US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 $791K 0,80 775.000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 $629K 0,63 625.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 $628K 0,63 625.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 $612K 0,62 615.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLF6 $585K 0,59 605.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 $566K 0,57 575.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDJ7 $562K 0,56 650.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMM0 $549K 0,55 540.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLD1 $549K 0,55 550.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHC8 $525K 0,53 555.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPZ8 $498K 0,50 510.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKG5 $491K 0,49 490.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 $491K 0,49 608.189 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128283W8 $490K 0,49 500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBZ3 $451K 0,45 475.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128284N7 $450K 0,45 460.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 $446K 0,45 450.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBB6 $437K 0,44 460.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHT1 $429K 0,43 440.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPJ4 $426K 0,43 440.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNG2 $418K 0,42 420.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKX8 $407K 0,41 405.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHQ7 $401K 0,40 400.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKR1 $397K 0,40 395.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128286T2 $391K 0,39 410.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNE7 $385K 0,39 385.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJZ5 $377K 0,38 385.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 $376K 0,38 380.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJM4 $374K 0,38 370.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CES6 $366K 0,37 380.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJR3 $353K 0,35 355.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLW9 $347K 0,35 350.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPS4 $347K 0,35 350.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWCH4 $346K 0,35 428.947 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLJ8 $343K 0,34 350.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBP5 $343K 0,34 360.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 $336K 0,34 340.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SH2 $324K 0,33 460.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 $324K 0,33 325.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFF3 $322K 0,32 350.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMG3 $322K 0,32 320.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLR0 $320K 0,32 320.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828X88 $320K 0,32 325.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 $313K 0,31 325.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLM1 $312K 0,31 320.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKZ3 $312K 0,31 310.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCB5 $306K 0,31 345.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPC9 $306K 0,31 310.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPY1 $300K 0,30 305.000 DBT US

Temettüler 150 ödeme

08
4,09%Son 12 Aylık Getiri
$0,92Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Eylül 2026$0,0950
26 Ağustos 2026$0,0800
28 Temmuz 2026$0,0700
25 Haziran 2026$0,0750
26 Mayıs 2026$0,0750
27 Nisan 2026$0,0700
26 Mart 2026$0,0800
24 Şubat 2026$0,0700
27 Ocak 2026$0,0650
26 Aralık 2025$0,0820
24 Kasım 2025$0,0650
28 Ekim 2025$0,0950
25 Eylül 2025$0,0750
26 Ağustos 2025$0,0750
28 Temmuz 2025$0,0750
25 Haziran 2025$0,0750
27 Mayıs 2025$0,0800
25 Nisan 2025$0,0800
26 Mart 2025$0,0750
25 Şubat 2025$0,0750
28 Ocak 2025$0,0750
26 Aralık 2024$0,1050
25 Kasım 2024$0,0800
28 Ekim 2024$0,0800
25 Eylül 2024$0,0750
27 Ağustos 2024$0,0700
26 Temmuz 2024$0,0700
25 Haziran 2024$0,0700
24 Mayıs 2024$0,0700
24 Nisan 2024$0,0700
22 Mart 2024$0,0690
23 Şubat 2024$0,0650
25 Ocak 2024$0,0650
22 Aralık 2023$0,1250
07 Aralık 2023$0,5070
24 Kasım 2023$0,0700
25 Ekim 2023$0,0700
25 Eylül 2023$0,0700
25 Ağustos 2023$0,0660
25 Temmuz 2023$0,0650
26 Haziran 2023$0,0625
24 Mayıs 2023$0,0600
24 Nisan 2023$0,0600
27 Mart 2023$0,0600
22 Şubat 2023$0,0575
25 Ocak 2023$0,0575
23 Aralık 2022$0,1025
07 Aralık 2022$1,3050
23 Kasım 2022$0,0700
25 Ekim 2022$0,0550

Kurumsal Sahipler (13F) 47 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
McAdam, LLC $14.529.307 17,68% 642.605 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $10.249.400 12,47% 453.313 Hisse senetleri 30 Haziran 2026
WIN ADVISORS, INC $9.973.297 12,13% 441.101 Hisse senetleri 30 Haziran 2026
SYKON CAPITAL LLC $7.218.245 8,78% 319.250 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $7.107.612 8,65% 314.357 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $4.500.656 5,48% 199.056 Hisse senetleri 30 Haziran 2026
Trilogy Capital Inc. $4.207.162 5,12% 186.075 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $2.417.197 2,94% 106.908 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $1.822.277 2,22% 80.596 Hisse senetleri 30 Haziran 2026
AXS Investments LLC $1.719.852 2,09% 76.066 Hisse senetleri 30 Haziran 2026
UBS Group AG $1.694.054 2,06% 74.925 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $1.550.000 1,89% 68.542 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $1.309.416 1,59% 57.913 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.284.316 1,56% 56.803 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.254.743 1,53% 55.495 Hisse senetleri 30 Haziran 2026
WBI INVESTMENTS, LLC $1.149.130 1,40% 50.824 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $1.112.782 1,35% 49.216 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $1.089.176 1,33% 48.172 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $940.373 1,14% 41.591 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $818.273 1,00% 36.143 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $815.181 0,99% 36.054 Hisse senetleri 30 Haziran 2026
GreatBanc Trust CO $730.303 0,89% 32.300 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $667.447 0,81% 29.520 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $665.819 0,81% 29.448 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $442.571 0,54% 19.574 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $394.816 0,48% 17.462 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $378.985 0,46% 16.762 Hisse senetleri 30 Haziran 2026
GILPIN WEALTH MANAGEMENT, LLC $354.073 0,43% 15.660 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $326.570 0,40% 14.443 Hisse senetleri 30 Haziran 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $306.081 0,37% 13.564 Hisse senetleri 30 Haziran 2026
Bucket List Wealth Management, LLC $261.869 0,32% 11.582 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $235.657 0,29% 10.423 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $208.262 0,25% 9.211 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $156.574 0,19% 6.925 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $115.047 0,14% 5.097 Hisse senetleri 30 Haziran 2026
Cherry Tree Wealth Management, LLC $73.121 0,09% 3.234 Hisse senetleri 30 Haziran 2026
Front Row Advisors LLC $26.199 0,03% 1.160 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $20.964 0,03% 928 Hisse senetleri 30 Haziran 2026
Dogwood Wealth Management LLC $18.676 0,02% 826 Hisse senetleri 30 Haziran 2026
COMERICA BANK $15.515 0,02% 690 Hisse senetleri 31 Aralık 2025
IFG Advisory, LLC $10.808 0,01% 478 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $9.805 0,01% 435 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $5.614 0,01% 248 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $3.753 0,00% 166 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $268 0,00% 11.835 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $37 0,00% 2 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $23 0,00% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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