AGGY 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▼ -3,06%▼ -2,64%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,53%▼ -2,70%
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 (May 2026) -$13.1M
Çeyrek sonu May 2026 -$4.3M
Son 12 ay +$97.3M 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 2.147 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDF5 $1.4M 0,16 1.500.000 DBT US
PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AG7 $1.4M 0,16 1.500.000 DBT SG
CVS HEALTH CORP 126650ED8 $1.4M 0,16 1.350.000 DBT US
TENNESSEE VALLEY AUTHORITY (TN) 880591ED0 $1.4M 0,16 1.300.000 DBT US
BENCHMARK 2025-V14 MORTGAGE TRUST 08164BAC4 $1.4M 0,16 1.375.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FRUT6 $1.4M 0,16 1.500.000 ABS-O US
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 14043YAE5 $1.4M 0,16 1.400.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBJ9 $1.4M 0,16 1.440.000 DBT US
TENNESSEE VALLEY AUTHORITY (TN) 880591DZ2 $1.4M 0,15 1.347.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359MEB5 $1.3M 0,15 1.170.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137FWHT0 $1.3M 0,15 1.500.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B75M9 $1.3M 0,15 1.400.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLR0 $1.3M 0,15 1.310.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGC9 $1.3M 0,15 1.295.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B4KB3 $1.3M 0,15 1.311.222 ABS-O US
CARMAX AUTO OWNER TRUST 2025-2 14320AAD3 $1.3M 0,14 1.250.000 ABS-O US
TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 89237QAE0 $1.3M 0,14 1.240.000 ABS-O US
FEDERAL HOME LOAN BANKS 3133XFJ49 $1.2M 0,14 1.135.000 DBT US
BANK 2019-BNK20 06540AAC5 $1.2M 0,14 1.295.135 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJW2 $1.2M 0,14 1.210.000 DBT US
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKR0 $1.2M 0,14 1.200.000 ABS-O US
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 379965AE6 $1.2M 0,14 1.200.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HN4L9 $1.2M 0,14 1.200.000 ABS-O US
HYUNDAI AUTO RECEIVABLES TRUST 2012-B 44891XAD9 $1.2M 0,14 1.200.000 ABS-O US
ABBOTT LABORATORIES 002824BW9 $1.2M 0,13 1.200.000 DBT US
COMCAST CORP 20030NDH1 $1.2M 0,13 1.418.000 DBT US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 949931AC3 $1.2M 0,13 1.120.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHK0 $1.1M 0,13 1.150.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKV2 $1.1M 0,13 1.140.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3133AAH96 $1.1M 0,13 1.408.691 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEB3 $1.1M 0,13 1.195.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHX2 $1.1M 0,13 1.100.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137FMTY8 $1.1M 0,13 1.150.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KNLC0 $1.1M 0,12 1.319.378 ABS-MBS US
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAK6 $1.1M 0,12 1.120.000 DBT MX
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YB0 $1.1M 0,12 1.155.000 DBT US
PG&E RECOVERY FUNDING LLC 71710TAE8 $1.1M 0,12 1.050.000 DBT US
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBC3 $1.0M 0,12 1.000.000 DBT MX
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAM2 $1.0M 0,12 1.163.000 DBT MX
JP MORGAN CHASE & COMPANY 46647PEW2 $1.0M 0,12 1.000.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137HC2C5 $1.0M 0,12 1.000.000 ABS-O US
BANK OF AMERICA CORP 06051GMQ9 $1.0M 0,12 1.000.000 DBT US
TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 89239FAE2 $1.0M 0,12 1.000.000 ABS-O US
HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 437930AD2 $1.0M 0,12 1.000.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMA6 $1.0M 0,12 1.010.000 DBT US
PG&E RECOVERY FUNDING LLC 71710TAF5 $1.0M 0,12 1.020.000 DBT US
HYUNDAI AUTO RECEIVABLES TRUST 2024-B 44934QAF8 $1.0M 0,12 1.000.000 ABS-O US
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 58773DAD6 $1.0M 0,12 1.000.000 ABS-O US
MERCEDES-BENZ AUTO LEASE TRUST 2025-A 58768YAE5 $1.0M 0,11 1.000.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKC4 $1.0M 0,11 1.000.000 DBT US

Temettüler 137 ödeme

08
4,84%Son 12 Aylık Getiri
$1,99Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Eylül 2026$0,1800
26 Ağustos 2026$0,1800
28 Temmuz 2026$0,1700
25 Haziran 2026$0,1500
26 Mayıs 2026$0,1700
27 Nisan 2026$0,1600
26 Mart 2026$0,1750
24 Şubat 2026$0,1400
27 Ocak 2026$0,1600
26 Aralık 2025$0,1790
24 Kasım 2025$0,1700
28 Ekim 2025$0,1600
25 Eylül 2025$0,1550
26 Ağustos 2025$0,1650
28 Temmuz 2025$0,1650
25 Haziran 2025$0,1500
27 Mayıs 2025$0,1750
25 Nisan 2025$0,1600
26 Mart 2025$0,1800
25 Şubat 2025$0,1550
28 Ocak 2025$0,1600
26 Aralık 2024$0,1850
25 Kasım 2024$0,1600
28 Ekim 2024$0,1600
25 Eylül 2024$0,1600
27 Ağustos 2024$0,1550
26 Temmuz 2024$0,1550
25 Haziran 2024$0,1550
24 Mayıs 2024$0,1500
24 Nisan 2024$0,1500
22 Mart 2024$0,1500
23 Şubat 2024$0,1500
25 Ocak 2024$0,1500
22 Aralık 2023$0,1900
24 Kasım 2023$0,1500
25 Ekim 2023$0,1400
25 Eylül 2023$0,1400
25 Ağustos 2023$0,1380
25 Temmuz 2023$0,1350
26 Haziran 2023$0,1300
24 Mayıs 2023$0,1300
24 Nisan 2023$0,1300
27 Mart 2023$0,1300
22 Şubat 2023$0,1250
25 Ocak 2023$0,1250
23 Aralık 2022$0,1300
23 Kasım 2022$0,1200
25 Ekim 2022$0,1150
26 Eylül 2022$0,1150
25 Ağustos 2022$0,1050

Kurumsal Sahipler (13F) 180 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
BANK OF AMERICA CORP /DE/ $175.855.378 20,71% 4.044.512 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $64.151.820 7,55% 1.475.433 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $58.035.011 6,83% 1.334.752 Hisse senetleri 30 Haziran 2026
CWM, LLC $55.879.806 6,58% 1.286.071 Hisse senetleri 31 Mart 2026
Savant Capital, LLC $49.489.893 5,83% 1.138.628 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $33.880.117 3,99% 779.212 Hisse senetleri 30 Haziran 2026
Prestige Wealth Management Group LLC $29.348.404 3,46% 674.986 Hisse senetleri 30 Haziran 2026
UBS Group AG $27.388.965 3,23% 629.921 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $24.858.530 2,93% 571.723 Hisse senetleri 30 Haziran 2026
WealthPlan Investment Management, LLC $21.204.330 2,50% 487.680 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $18.122.951 2,13% 416.811 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $16.293.092 1,92% 374.726 Hisse senetleri 30 Haziran 2026
FIRST FOUNDATION ADVISORS $14.341.224 1,69% 329.835 Hisse senetleri 30 Haziran 2026
Grey Ledge Advisors, LLC $12.048.095 1,42% 282.749 Hisse senetleri 30 Haziran 2026
CITIZENS FINANCIAL GROUP INC/RI $11.818.102 1,39% 271.805 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $11.656.751 1,37% 268.095 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $10.977.919 1,29% 251.297 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $10.725.619 1,26% 246.679 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $9.765.985 1,15% 224.614 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $9.027.440 1,06% 207.623 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $8.702.729 1,02% 200.155 Hisse senetleri 30 Haziran 2026
Broussard Financial Group LLC $7.816.269 0,92% 179.767 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $6.912.842 0,81% 158.989 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $6.704.901 0,79% 154.207 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $6.185.316 0,73% 142.257 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $6.151.511 0,72% 141.479 Hisse senetleri 30 Haziran 2026
Defined Financial Planning LLC $5.945.559 0,70% 137.948 Hisse senetleri 30 Haziran 2025
OSAIC HOLDINGS, INC. $5.944.381 0,70% 136.717 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $5.361.592 0,63% 123.312 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $5.173.511 0,61% 118.986 Hisse senetleri 30 Haziran 2026
LANARK FINANCIAL, INC. $4.936.670 0,58% 113.538 Hisse senetleri 30 Haziran 2026
Oxinas Partners, LLC $4.907.201 0,58% 112.861 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $4.688.592 0,55% 107.327 Hisse senetleri 30 Haziran 2026
OPTIMA CAPITAL LLC $4.521.834 0,53% 103.998 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $3.574.795 0,42% 82.217 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.491.552 0,41% 80.302 Hisse senetleri 30 Haziran 2026
Freedom Investment Management, Inc. $3.239.080 0,38% 74.496 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $3.210.433 0,38% 73.837 Hisse senetleri 30 Haziran 2026
Sharper & Granite LLC $3.104.081 0,37% 71.391 Hisse senetleri 30 Haziran 2026
WealthPoint Financial, LLC $2.948.287 0,35% 67.808 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.902.002 0,34% 66.743 Hisse senetleri 30 Haziran 2026
Mariner, LLC $2.853.602 0,34% 65.630 Hisse senetleri 30 Haziran 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $2.779.546 0,33% 63.927 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $2.721.731 0,32% 62.597 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.573.109 0,30% 59.220 Hisse senetleri 31 Mart 2026
HARBOUR INVESTMENTS, INC. $2.478.447 0,29% 57.002 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $2.398.280 0,28% 55.158 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2.248.699 0,26% 51.718 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $2.204.572 0,26% 50.703 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $1.904.110 0,22% 43.792 Hisse senetleri 30 Haziran 2026
Trilogy Capital Inc. $1.879.738 0,22% 43.232 Hisse senetleri 30 Haziran 2026
JT Stratford LLC $1.857.906 0,22% 42.730 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $1.551.376 0,18% 35.680 Hisse senetleri 30 Haziran 2026
W.H. Cornerstone Investments Inc. $1.348.628 0,16% 31.017 Hisse senetleri 30 Haziran 2026
WealthPLAN Partners, LLC $1.347.750 0,16% 30.997 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $1.281.182 0,15% 29.466 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $1.266.877 0,15% 29.137 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $1.254.977 0,15% 28.863 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $1.235.460 0,15% 28.317 Hisse senetleri 30 Haziran 2025
JAMES INVESTMENT RESEARCH, INC. $1.226.256 0,14% 28.203 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $1.225.920 0,14% 28.195 Hisse senetleri 30 Haziran 2026
SEGALL BRYANT & HAMILL, LLC $1.202.700 0,14% 27.661 Hisse senetleri 30 Haziran 2026
Empirical Asset Management, LLC $1.156.082 0,14% 26.589 Hisse senetleri 30 Haziran 2026
Bison Wealth, LLC $1.109.136 0,13% 25.506 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.091.535 0,13% 25.018 Hisse senetleri 30 Haziran 2026
David Kennon Inc $1.062.089 0,13% 24.427 Hisse senetleri 30 Haziran 2026
WIN ADVISORS, INC $1.039.293 0,12% 23.903 Hisse senetleri 30 Haziran 2026
Winch Advisory Services, LLC $980.145 0,12% 22.542 Hisse senetleri 30 Haziran 2026
Symphony Financial, Ltd. Co. $941.652 0,11% 21.555 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $915.720 0,11% 21.061 Hisse senetleri 30 Haziran 2026
WEBSTER BANK, N. A. $896.905 0,11% 20.628 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $865.251 0,10% 19.900 Hisse senetleri 30 Haziran 2026
HOWARD BAILEY SECURITIES, LLC $851.643 0,10% 19.587 Hisse senetleri 30 Haziran 2026
My Legacy Advisors, LLC $823.309 0,10% 18.948 Hisse senetleri 30 Haziran 2025
DIVERSIFY WEALTH MANAGEMENT, LLC $785.800 0,09% 18.326 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $785.800 0,09% 18.326 Hisse senetleri 30 Haziran 2026
Insight Advisors, LLC/ PA $762.466 0,09% 17.536 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $748.943 0,09% 17.225 Hisse senetleri 30 Haziran 2026
Creative Planning $740.226 0,09% 17.025 Hisse senetleri 30 Haziran 2026
Trinity Wealth Management, LLC $719.681 0,08% 16.552 Hisse senetleri 30 Haziran 2026
BEACON FINANCIAL GROUP $686.288 0,08% 15.784 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $666.512 0,08% 15.329 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $661.722 0,08% 15.219 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $640.330 0,08% 14.727 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Group, LLC / IL $622.503 0,07% 14.317 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $605.490 0,07% 13.926 Hisse senetleri 30 Haziran 2026
Barnes Wealth Management Group, Inc $603.415 0,07% 13.878 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $601.574 0,07% 13.836 Hisse senetleri 30 Haziran 2026
McNamara Financial Services, Inc. $566.153 0,07% 13.021 Hisse senetleri 30 Haziran 2026
NewSquare Capital LLC $562.849 0,07% 12.945 Hisse senetleri 30 Haziran 2026
Capstone Financial Advisors, Inc. $561.970 0,07% 12.925 Hisse senetleri 30 Haziran 2026
EJMK Ventures LLC $547.500 0,06% 12.592 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $546.626 0,06% 12.572 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $545.506 0,06% 12.503 Hisse senetleri 30 Haziran 2025
Worth Asset Management, LLC $531.804 0,06% 12.231 Hisse senetleri 30 Haziran 2026
Gallagher Fiduciary Advisors, LLC $518.012 0,06% 11.914 Hisse senetleri 30 Haziran 2026
Beacon Financial Advisory LLC $514.412 0,06% 11.831 Hisse senetleri 30 Haziran 2026
TWIN CAPITAL MANAGEMENT INC $501.585 0,06% 11.536 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $482.213 0,06% 11.090 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $479.780 0,06% 11.034 Hisse senetleri 30 Haziran 2026

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10

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