MTGP 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 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -3,65%▼ -3,20%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,88%▼ -3,11%
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) +$0
Çeyrek sonu May 2026 -$8.9M
Son 12 ay +$4.4M 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 184 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU81 $2.4M 3,68 2.457.921 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WP93 $1.7M 2,54 2.047.330 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 $1.6M 2,47 1.646.782 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHH6 $1.6M 2,37 1.717.879 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNAA2 $1.5M 2,20 1.642.660 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAM2 $1.4M 2,11 1.733.999 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNE4 $1.3M 1,94 1.496.086 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMK0 $1.2M 1,79 1.156.000 ABS-MBS US
FEDERAL HOME LOAN BANKS 313385YP5 $1.1M 1,66 1.100.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384USE0 $1.1M 1,66 1.100.769 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384FEA6 $1.1M 1,60 959.647 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCG0 $1.0M 1,56 1.027.765 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384CN62 $1.0M 1,54 1.000.000 ABS-O US
OBX 2022-J2 TRUST 67115QAA1 $938K 1,42 1.048.230 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGY7 $930K 1,41 924.533 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE48 $923K 1,40 1.013.418 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ35 $920K 1,39 1.051.132 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECQ1 $907K 1,37 1.076.636 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMQ0 $893K 1,35 949.558 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 $845K 1,28 880.000 ABS-MBS US
INTOWN 2025-STAY MORTGAGE TRUST 46117WAE2 $802K 1,21 800.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TNR2 $801K 1,21 868.446 ABS-MBS US
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 35563PTK5 $796K 1,20 924.085 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHK9 $795K 1,20 824.480 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137AWPM1 $776K 1,17 850.487 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES50 $764K 1,16 757.196 ABS-MBS US
THUNDER BAY FUNDING LLC 88602UF96 $749K 1,13 750.000 ABS-APCP US
BENCHMARK 2020-B16 MORTGAGE TRUST 08161NAF4 $744K 1,13 800.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379AJ84 $690K 1,04 731.506 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HHJZ5 $671K 1,02 672.733 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED56 $670K 1,01 796.358 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384NL60 $669K 1,01 663.267 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQ83 $665K 1,01 674.936 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YFL3 $661K 1,00 653.142 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 $655K 0,99 700.000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384DEV5 $645K 0,98 631.321 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UCA8 $642K 0,97 644.334 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3133B3WM5 $619K 0,94 756.851 ABS-MBS US
GCAT 2025-INV5 TRUST 36173VCV6 $609K 0,92 596.683 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBS8 $584K 0,88 693.300 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381NX52 $570K 0,86 566.727 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPKR1 $566K 0,86 561.815 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WG36 $545K 0,82 635.960 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384JE34 $540K 0,82 540.510 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384EPH2 $526K 0,80 500.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564CEJ2 $522K 0,79 555.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HKFY5 $514K 0,78 529.970 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38373A2W5 $508K 0,77 476.888 ABS-O US
JP MORGAN MORTGAGE TRUST 2025-9 46594GAS8 $503K 0,76 500.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPRJ2 $502K 0,76 497.352 ABS-O US

Temettüler 82 ödeme

08
4,73%Son 12 Aylık Getiri
$1,99Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Eylül 2026$0,2000
26 Ağustos 2026$0,1450
28 Temmuz 2026$0,1500
25 Haziran 2026$0,1450
26 Mayıs 2026$0,1500
27 Nisan 2026$0,1400
26 Mart 2026$0,1400
24 Şubat 2026$0,1300
27 Ocak 2026$0,1450
26 Aralık 2025$0,2500
24 Kasım 2025$0,1950
28 Ekim 2025$0,1950
25 Eylül 2025$0,1450
26 Ağustos 2025$0,1400
28 Temmuz 2025$0,1450
25 Haziran 2025$0,1250
27 Mayıs 2025$0,1400
25 Nisan 2025$0,1400
26 Mart 2025$0,1350
25 Şubat 2025$0,1200
28 Ocak 2025$0,1350
26 Aralık 2024$0,3150
25 Kasım 2024$0,1800
28 Ekim 2024$0,1300
25 Eylül 2024$0,1300
27 Ağustos 2024$0,1250
26 Temmuz 2024$0,1350
25 Haziran 2024$0,1400
24 Mayıs 2024$0,1400
24 Nisan 2024$0,1250
22 Mart 2024$0,1150
23 Şubat 2024$0,1050
25 Ocak 2024$0,1100
22 Aralık 2023$0,1690
24 Kasım 2023$0,1200
25 Ekim 2023$0,1050
25 Eylül 2023$0,1150
25 Ağustos 2023$0,1150
25 Temmuz 2023$0,1250
26 Haziran 2023$0,1000
24 Mayıs 2023$0,1000
24 Nisan 2023$0,1000
27 Mart 2023$0,1000
22 Şubat 2023$0,1000
25 Ocak 2023$0,0750
23 Aralık 2022$0,3000
23 Kasım 2022$0,1350
25 Ekim 2022$0,1050
26 Eylül 2022$0,0900
25 Ağustos 2022$0,0700

Kurumsal Sahipler (13F) 44 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
LPL Financial LLC $10.177.854 17,62% 230.454 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $8.340.500 14,44% 188.851 Hisse senetleri 30 Haziran 2026
Vericrest Private Wealth $6.578.180 11,39% 148.948 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $4.248.954 7,36% 96.208 Hisse senetleri 30 Haziran 2026
LANARK FINANCIAL, INC. $3.056.913 5,29% 69.216 Hisse senetleri 30 Haziran 2026
Defined Financial Planning LLC $3.016.237 5,22% 69.291 Hisse senetleri 30 Haziran 2025
Oxinas Partners, LLC $2.252.389 3,90% 51.000 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $2.052.434 3,55% 46.473 Hisse senetleri 30 Haziran 2026
WealthPoint Financial, LLC $1.941.049 3,36% 43.951 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.855.170 3,21% 42.006 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.705.232 2,95% 38.611 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.448.902 2,51% 32.807 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $1.122.426 1,94% 25.415 Hisse senetleri 30 Haziran 2026
W.H. Cornerstone Investments Inc. $1.082.027 1,87% 24.500 Hisse senetleri 30 Haziran 2026
Bison Wealth, LLC $891.535 1,54% 20.219 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $857.410 1,48% 19.414 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $798.183 1,38% 18.073 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $726.949 1,26% 16.460 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $700.977 1,21% 15.872 Hisse senetleri 30 Haziran 2026
Empirical Asset Management, LLC $694.960 1,20% 15.736 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $440.496 0,76% 9.974 Hisse senetleri 30 Haziran 2026
EJMK Ventures LLC $398.672 0,69% 9.027 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $396.295 0,69% 8.973 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $317.145 0,55% 7.181 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $301.905 0,52% 6.836 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $299.292 0,52% 6.771 Hisse senetleri 31 Mart 2026
Wealthcare Advisory Partners LLC $293.340 0,51% 6.642 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $286.228 0,50% 6.481 Hisse senetleri 30 Haziran 2026
INVENIO WEALTH PARTNERS LLC $250.545 0,43% 5.673 Hisse senetleri 30 Haziran 2026
Beacon Financial Advisory LLC $242.418 0,42% 5.489 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $228.639 0,40% 5.177 Hisse senetleri 30 Haziran 2026
REAP Financial Group, LLC $189.730 0,33% 4.296 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $184.804 0,32% 4.174 Hisse senetleri 30 Haziran 2026
EVOLUTION WEALTH MANAGEMENT INC. $117.124 0,20% 2.652 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $101.755 0,18% 2.304 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $88.505 0,15% 2.004 Hisse senetleri 30 Haziran 2026
UBS Group AG $35.508 0,06% 804 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $28.530 0,05% 646 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $13.912 0,02% 315 Hisse senetleri 30 Haziran 2026
DHJJ Financial Advisors, Ltd. $972 0,00% 22 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $230 0,00% 5 Hisse senetleri 30 Haziran 2026
CENTAURUS FINANCIAL, INC. $192 0,00% 4.338 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $132 0,00% 3 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $26 0,00% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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