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
RATE MORTGAGE TRUST 2022-J1 75410RAU0 $500K 0,76 584.964 ABS-O US
SOUND POINT CLO XXIX LTD 83614VAW5 $500K 0,76 500.000 ABS-CBDO KY
FEDERAL HOME LOAN MORTGAGE CORP 3137HBTX2 $494K 0,75 495.559 ABS-O US
EXTENDED STAY AMERICA INC 30227TAG5 $485K 0,73 481.567 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD6D3 $485K 0,73 566.206 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RJD2 $473K 0,72 523.980 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384H4U9 $458K 0,69 454.639 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FAX5 $432K 0,65 422.511 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385BX62 $422K 0,64 430.364 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379FJ42 $420K 0,63 483.511 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35563PAE9 $418K 0,63 451.310 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HJ6N2 $414K 0,63 427.179 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3133KNQS5 $407K 0,62 476.213 ABS-MBS US
FREDDIE MAC STACR REMIC TRUST 2024-HQA2 35564NEC3 $402K 0,61 400.000 ABS-O US
GS MORTGAGE SECURITIES TRUST 2020-GSA2 36264KAV2 $401K 0,61 457.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381N2Z0 $401K 0,61 416.983 ABS-O US
JP MORGAN MORTGAGE TRUST 2025-CCM1 46593MBF3 $397K 0,60 407.234 ABS-O US
LCM 28 LTD 50200WAD4 $388K 0,59 387.904 ABS-CBDO KY
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AC6U9 $380K 0,57 373.090 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398NAJ3 $375K 0,57 370.774 ABS-O US
J. P. MORGAN MORTGAGE TRUST 2026-2 46594PBS7 $371K 0,56 380.211 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137GABF3 $368K 0,56 372.953 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 $338K 0,51 420.165 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTX6 $334K 0,50 406.211 ABS-MBS US
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 36262WAJ5 $327K 0,50 365.791 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3133B3WP8 $320K 0,48 374.727 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFZ51 $314K 0,48 369.772 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QWD9 $304K 0,46 339.573 ABS-MBS US
KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 500937AC1 $303K 0,46 301.135 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31398VN51 $300K 0,45 298.076 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132DMYL3 $294K 0,44 356.336 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396VHF8 $293K 0,44 308.933 ABS-O US
CFCRE 2017-C8 MORTGAGE TRUST 12532CBC8 $292K 0,44 300.000 ABS-O US
PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 743874AW9 $291K 0,44 333.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXBD3 $280K 0,42 300.225 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137B1A69 $280K 0,42 289.387 ABS-O US
J.P. MORGAN MTG TR 2022-2 46655DBY7 $273K 0,41 331.818 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617AW2W5 $262K 0,40 286.811 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 35564CAA5 $252K 0,38 257.672 ABS-O US
TOWD POINT MORTGAGE TRUST 2019-HY2 89177HAD4 $251K 0,38 250.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395N6D4 $251K 0,38 242.030 ABS-O US
FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 3137G1BL0 $251K 0,38 285.502 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TE35 $244K 0,37 248.379 ABS-MBS US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 95001FBD6 $242K 0,37 250.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F8AV5 $241K 0,37 246.312 ABS-O US
CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST 12596GBE8 $237K 0,36 250.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379BPC6 $233K 0,35 250.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RBW8 $231K 0,35 255.852 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AQ5Y2 $224K 0,34 245.501 ABS-O US
CHASE HOME LENDING MORTGAGE TRUST 2024-1 16160DAU7 $216K 0,33 210.901 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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