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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -7.59%▼ -7.23%
3M▲ +9.00%▲ +12.13%
6M▲ +9.00%▲ +12.13%
YTD▲ +12.26%▲ +16.35%
1Y▲ +8.28%▲ +13.66%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +16.61%▲ +31.50%
Volatility 1Y28.06%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.60

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$1.9M
Quarter ending Jul 2026 -$13.2M
Trailing 12 months -$139.7M Aug 2025 – Jul 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.

Full composition 52 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Perrigo Co PLC PRGO 3.63 ≈$38.9M 2,780,929 G97822103 0.05919 EQUITY USD
Flowers Foods Inc FLO 3.47 ≈$37.3M 6,707,712 343498101 0.1428 EQUITY USD
Universal Corp/VA UVV 3.17 ≈$34.0M 816,556 913456109 0.01738 EQUITY USD
Edison International EIX 3.05 ≈$32.8M 610,131 281020107 0.01299 EQUITY USD
Altria Group Inc MO 2.93 ≈$31.5M 464,569 02209S103 0.009889 EQUITY USD
Pfizer Inc PFE 2.86 ≈$30.7M 1,091,124 717081103 0.02323 EQUITY USD
United Parcel Service Inc UPS 2.71 ≈$29.1M 310,265 911312106 0.006604 EQUITY USD
Best Buy Co Inc BBY 2.52 ≈$27.0M 305,542 086516101 0.006504 EQUITY USD
Verizon Communications Inc VZ 2.46 ≈$26.4M 573,997 92343V104 0.01222 EQUITY USD
Avista Corp AVA 2.39 ≈$25.6M 732,110 05379B107 0.01558 EQUITY USD
Main Street Capital Corp MAIN 2.38 ≈$25.6M 460,308 56035L104 0.009798 OTHER USD
Hormel Foods Corp HRL 2.33 ≈$25.1M 1,256,522 440452100 0.02675 EQUITY USD
AES Corp/The AES 2.31 ≈$24.8M 1,664,445 00130H105 0.03543 EQUITY USD
LyondellBasell Industries NV LYB 2.24 ≈$24.1M 417,327 N53745100 0.008883 EQUITY USD
Prudential Financial Inc PRU 2.17 ≈$23.3M 206,200 744320102 0.004389 EQUITY USD
T Rowe Price Group Inc TROW 2.10 ≈$22.5M 213,281 74144T108 0.00454 EQUITY USD
Robert Half Inc RHI 2.07 ≈$22.3M 589,874 770323103 0.01256 EQUITY USD
HP Inc HPQ 2.05 ≈$22.0M 678,145 40434L105 0.01443 EQUITY USD
Clorox Co/The CLX 2.01 ≈$21.6M 267,644 189054109 0.005697 EQUITY USD
Kimberly-Clark Corp KMB 1.99 ≈$21.4M 223,989 494368103 0.004768 EQUITY USD
Eastman Chemical Co EMN 1.97 ≈$21.2M 328,019 277432100 0.006982 EQUITY USD
Insperity Inc NSP 1.96 ≈$21.0M 433,269 45778Q107 0.009222 EQUITY USD
Portland General Electric Co POR 1.93 ≈$20.7M 457,642 736508847 0.009741 EQUITY USD
Eversource Energy ES 1.93 ≈$20.7M 321,691 30040W108 0.006847 EQUITY USD
Comcast Corp CMCSA 1.90 ≈$20.4M 942,011 20030N101 0.02005 EQUITY USD
Peoples Bancorp Inc/OH PEBO 1.89 ≈$20.3M 550,292 709789101 0.01171 EQUITY USD
Trinity Industries Inc TRN 1.83 ≈$19.6M 760,906 896522109 0.0162 EQUITY USD
Northwest Natural Holding Co NWN 1.83 ≈$19.6M 420,391 66765N105 0.008948 EQUITY USD
Simmons First National Corp SFNC 1.82 ≈$19.6M 861,657 828730200 0.01834 EQUITY USD
Black Hills Corp BKH 1.82 ≈$19.5M 278,514 092113109 0.005928 EQUITY USD
Franklin Templeton Inc BEN 1.76 ≈$18.9M 577,168 354613101 0.01229 EQUITY USD
Pinnacle West Capital Corp PNW 1.73 ≈$18.5M 196,180 723484101 0.004176 EQUITY USD
Bank OZK OZK 1.71 ≈$18.4M 396,756 06417N103 0.008445 EQUITY USD
WesBanco Inc WSBC 1.70 ≈$18.2M 484,680 950810101 0.01032 EQUITY USD
Atlantic Union Bankshares Corp AUB 1.67 ≈$18.0M 467,535 04911A107 0.009952 EQUITY USD
Bristol-Myers Squibb Co BMY 1.65 ≈$17.7M 288,932 110122108 0.00615 EQUITY USD
Chevron Corp CVX 1.64 ≈$17.6M 85,248 166764100 0.001815 EQUITY USD
Sonoco Products Co SON 1.63 ≈$17.5M 361,524 835495102 0.007695 EQUITY USD
Polaris Inc PII 1.62 ≈$17.4M 333,057 731068102 0.007089 EQUITY USD
J & J Snack Foods Corp JJSF 1.54 ≈$16.6M 211,458 466032109 0.004501 EQUITY USD
Stanley Black & Decker Inc SWK 1.53 ≈$16.4M 183,684 854502101 0.00391 EQUITY USD
US Bancorp USB 1.52 ≈$16.3M 281,838 902973304 0.005999 EQUITY USD
J M Smucker Co/The SJM 1.42 ≈$15.3M 132,019 832696405 0.00281 EQUITY USD
Cohen & Steers Inc CNS 1.41 ≈$15.2M 207,659 19247A100 0.00442 EQUITY USD
Paychex Inc PAYX 1.35 ≈$14.5M 143,856 704326107 0.003062 EQUITY USD
Target Corp TGT 1.33 ≈$14.2M 90,928 87612E106 0.001935 EQUITY USD
HNI Corp HNI 1.31 ≈$14.1M 302,225 404251100 0.006433 EQUITY USD
H&R Block Inc HRB 1.29 ≈$13.9M 323,580 093671105 0.006888 EQUITY USD
Federal Agricultural Mortgage Corp AGM 1.28 ≈$13.8M 65,881 313148306 0.001402 EQUITY USD
John Wiley & Sons Inc WLY 1.21 ≈$13.0M 266,295 968223206 0.005668 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 21.4%
Utilities 17.0%
Consumer Staples 14.9%
Industrials 12.8%
Healthcare 8.1%
Materials 5.9%
Communication Services 5.6%
Consumer products 4.0%
Retail 3.8%
Consumer Discretionary 2.9%
Technology 2.0%
Energy 1.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02276 → -0.01476 (-35.1%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03098 → -0.02276 (-26.5%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03655 → -0.03098 (-15.2%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03949 → -0.03655 (-7.4%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.03922 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001618 → -0.03949 (24298.7%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0004201 → -0.0001618 (-61.5%)
Sept. 23, 2026 Increased AES — AES Corp/The 00130H105 Units/share: 0.03532 → 0.03543 (0.3%)
Sept. 23, 2026 Increased AGM — Federal Agricultural Mortgage Corp 313148306 Units/share: 0.001398 → 0.001402 (0.3%)
Sept. 23, 2026 Trimmed AGPXX 825252885 Units/share: 0.1118 → 0.03922 (-64.9%)
Sept. 23, 2026 Increased AUB — Atlantic Union Bankshares Corp 04911A107 Units/share: 0.009921 → 0.009952 (0.3%)
Sept. 23, 2026 Increased AVA — Avista Corp 05379B107 Units/share: 0.01554 → 0.01558 (0.3%)
Sept. 23, 2026 Increased BBY — Best Buy Co Inc 086516101 Units/share: 0.006484 → 0.006504 (0.3%)
Sept. 23, 2026 Increased BEN — Franklin Templeton Inc 354613101 Units/share: 0.01225 → 0.01229 (0.3%)
Sept. 23, 2026 Increased BKH — Black Hills Corp 092113109 Units/share: 0.00591 → 0.005928 (0.3%)
Sept. 23, 2026 Increased BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.006131 → 0.00615 (0.3%)
Sept. 23, 2026 Increased CLX — Clorox Co/The 189054109 Units/share: 0.005679 → 0.005697 (0.3%)
Sept. 23, 2026 Increased CMCSA — Comcast Corp 20030N101 Units/share: 0.01999 → 0.02005 (0.3%)
Sept. 23, 2026 Increased CNS — Cohen & Steers Inc 19247A100 Units/share: 0.004407 → 0.00442 (0.3%)
Sept. 23, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.001809 → 0.001815 (0.3%)
Sept. 23, 2026 Increased EIX — Edison International 281020107 Units/share: 0.01295 → 0.01299 (0.3%)
Sept. 23, 2026 Increased EMN — Eastman Chemical Co 277432100 Units/share: 0.006961 → 0.006982 (0.3%)
Sept. 23, 2026 Increased ES — Eversource Energy 30040W108 Units/share: 0.006826 → 0.006847 (0.3%)
Sept. 23, 2026 Increased FLO — Flowers Foods Inc 343498101 Units/share: 0.1423 → 0.1428 (0.3%)
Sept. 23, 2026 Increased HNI — HNI Corp 404251100 Units/share: 0.006415 → 0.006433 (0.3%)
Sept. 23, 2026 Increased HPQ — HP Inc 40434L105 Units/share: 0.01439 → 0.01443 (0.3%)
Sept. 23, 2026 Increased HRB — H&R Block Inc 093671105 Units/share: 0.006866 → 0.006888 (0.3%)
Sept. 23, 2026 Increased HRL — Hormel Foods Corp 440452100 Units/share: 0.02666 → 0.02675 (0.3%)
Sept. 23, 2026 Increased JJSF — J & J Snack Foods Corp 466032109 Units/share: 0.004487 → 0.004501 (0.3%)
Sept. 23, 2026 Increased KMB — Kimberly-Clark Corp 494368103 Units/share: 0.004753 → 0.004768 (0.3%)
Sept. 23, 2026 Increased LYB — LyondellBasell Industries NV N53745100 Units/share: 0.008856 → 0.008883 (0.3%)
Sept. 23, 2026 Increased MAIN — Main Street Capital Corp 56035L104 Units/share: 0.009768 → 0.009798 (0.3%)
Sept. 23, 2026 Increased MO — Altria Group Inc 02209S103 Units/share: 0.009858 → 0.009889 (0.3%)
Sept. 23, 2026 Increased NSP — Insperity Inc 45778Q107 Units/share: 0.009194 → 0.009222 (0.3%)
Sept. 23, 2026 Increased NWN — Northwest Natural Holding Co 66765N105 Units/share: 0.008921 → 0.008948 (0.3%)
Sept. 23, 2026 Increased OZK — Bank OZK 06417N103 Units/share: 0.008419 → 0.008445 (0.3%)
Sept. 23, 2026 Increased PAYX — Paychex Inc 704326107 Units/share: 0.003053 → 0.003062 (0.3%)
Sept. 23, 2026 Increased PEBO — Peoples Bancorp Inc/OH 709789101 Units/share: 0.01168 → 0.01171 (0.3%)
Sept. 23, 2026 Increased PFE — Pfizer Inc 717081103 Units/share: 0.02315 → 0.02323 (0.3%)
Sept. 23, 2026 Increased PII — Polaris Inc 731068102 Units/share: 0.007068 → 0.007089 (0.3%)
Sept. 23, 2026 Increased PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.004163 → 0.004176 (0.3%)
Sept. 23, 2026 Increased POR — Portland General Electric Co 736508847 Units/share: 0.009711 → 0.009741 (0.3%)
Sept. 23, 2026 Increased PRGO — Perrigo Co PLC G97822103 Units/share: 0.05901 → 0.05919 (0.3%)
Sept. 23, 2026 Increased PRU — Prudential Financial Inc 744320102 Units/share: 0.004376 → 0.004389 (0.3%)
Sept. 23, 2026 Increased RHI — Robert Half Inc 770323103 Units/share: 0.01252 → 0.01256 (0.3%)
Sept. 23, 2026 Increased SFNC — Simmons First National Corp 828730200 Units/share: 0.01828 → 0.01834 (0.3%)
Sept. 23, 2026 Increased SJM — J M Smucker Co/The 832696405 Units/share: 0.002801 → 0.00281 (0.3%)
Sept. 23, 2026 Increased SON — Sonoco Products Co 835495102 Units/share: 0.007672 → 0.007695 (0.3%)
Sept. 23, 2026 Increased SWK — Stanley Black & Decker Inc 854502101 Units/share: 0.003898 → 0.00391 (0.3%)
Sept. 23, 2026 Increased TGT — Target Corp 87612E106 Units/share: 0.001929 → 0.001935 (0.3%)
Sept. 23, 2026 Increased TRN — Trinity Industries Inc 896522109 Units/share: 0.01615 → 0.0162 (0.3%)
Sept. 23, 2026 Increased TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.004526 → 0.00454 (0.3%)
Sept. 23, 2026 Increased UPS — United Parcel Service Inc 911312106 Units/share: 0.006584 → 0.006604 (0.3%)
Sept. 23, 2026 Increased USB — US Bancorp 902973304 Units/share: 0.005981 → 0.005999 (0.3%)
Sept. 23, 2026 Increased UVV — Universal Corp/VA 913456109 Units/share: 0.01733 → 0.01738 (0.3%)
Sept. 23, 2026 Increased VZ — Verizon Communications Inc 92343V104 Units/share: 0.01218 → 0.01222 (0.3%)
Sept. 23, 2026 Increased WLY — John Wiley & Sons Inc 968223206 Units/share: 0.005651 → 0.005668 (0.3%)
Sept. 23, 2026 Increased WSBC — WesBanco Inc 950810101 Units/share: 0.01028 → 0.01032 (0.3%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.1075 → 0.1118 (4.0%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000162 → -0.0004201 (159.4%)
Sept. 21, 2026 Increased AES — AES Corp/The 00130H105 Units/share: 0.03003 → 0.03532 (17.6%)
Sept. 21, 2026 Trimmed AGM — Federal Agricultural Mortgage Corp 313148306 Units/share: 0.001772 → 0.001398 (-21.1%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.0733 → 0.1075 (46.7%)
Sept. 21, 2026 Increased AUB — Atlantic Union Bankshares Corp 04911A107 Units/share: 0.009409 → 0.009921 (5.4%)
Sept. 21, 2026 Increased AVA — Avista Corp 05379B107 Units/share: 0.01049 → 0.01554 (48.1%)
Sept. 21, 2026 Increased BBY — Best Buy Co Inc 086516101 Units/share: 0.005758 → 0.006484 (12.6%)
Sept. 21, 2026 Trimmed BEN — Franklin Templeton Inc 354613101 Units/share: 0.01241 → 0.01225 (-1.3%)
Sept. 21, 2026 Increased BKH — Black Hills Corp 092113109 Units/share: 0.004776 → 0.00591 (23.7%)
Sept. 21, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.007022 → 0.006131 (-12.7%)
Sept. 21, 2026 Increased CLX — Clorox Co/The 189054109 Units/share: 0.005616 → 0.005679 (1.1%)
Sept. 21, 2026 Increased CMCSA — Comcast Corp 20030N101 Units/share: 0.01898 → 0.01999 (5.3%)
Sept. 21, 2026 Trimmed CNS — Cohen & Steers Inc 19247A100 Units/share: 0.004863 → 0.004407 (-9.4%)
Sept. 21, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.001925 → 0.001809 (-6.0%)
Sept. 21, 2026 Increased EIX — Edison International 281020107 Units/share: 0.006402 → 0.01295 (102.2%)
Sept. 21, 2026 Increased EMN — Eastman Chemical Co 277432100 Units/share: 0.005329 → 0.006961 (30.6%)
Sept. 21, 2026 Increased ES — Eversource Energy 30040W108 Units/share: 0.006069 → 0.006826 (12.5%)
Sept. 21, 2026 Increased FLO — Flowers Foods Inc 343498101 Units/share: 0.1182 → 0.1423 (20.4%)
Sept. 21, 2026 Increased HNI — HNI Corp 404251100 Units/share: 0.005865 → 0.006415 (9.4%)
Sept. 21, 2026 Trimmed HPQ — HP Inc 40434L105 Units/share: 0.01481 → 0.01439 (-2.8%)
Sept. 21, 2026 Trimmed HRB — H&R Block Inc 093671105 Units/share: 0.01014 → 0.006866 (-32.3%)
Sept. 21, 2026 Increased HRL — Hormel Foods Corp 440452100 Units/share: 0.01983 → 0.02666 (34.5%)
Sept. 21, 2026 Trimmed JJSF — J & J Snack Foods Corp 466032109 Units/share: 0.00504 → 0.004487 (-11.0%)
Sept. 21, 2026 Trimmed KMB — Kimberly-Clark Corp 494368103 Units/share: 0.004874 → 0.004753 (-2.5%)
Sept. 21, 2026 Trimmed LYB — LyondellBasell Industries NV N53745100 Units/share: 0.009914 → 0.008856 (-10.7%)
Sept. 21, 2026 Trimmed MAIN — Main Street Capital Corp 56035L104 Units/share: 0.01078 → 0.009768 (-9.4%)
Sept. 21, 2026 Increased MO — Altria Group Inc 02209S103 Units/share: 0.007959 → 0.009858 (23.9%)
Sept. 21, 2026 Trimmed NSP — Insperity Inc 45778Q107 Units/share: 0.01853 → 0.009194 (-50.4%)
Sept. 21, 2026 Increased NWN — Northwest Natural Holding Co 66765N105 Units/share: 0.007684 → 0.008921 (16.1%)
Sept. 21, 2026 Increased OZK — Bank OZK 06417N103 Units/share: 0.007138 → 0.008419 (18.0%)
Sept. 21, 2026 Trimmed PAYX — Paychex Inc 704326107 Units/share: 0.004322 → 0.003053 (-29.4%)
Sept. 21, 2026 Trimmed PEBO — Peoples Bancorp Inc/OH 709789101 Units/share: 0.01253 → 0.01168 (-6.8%)
Sept. 21, 2026 Increased PFE — Pfizer Inc 717081103 Units/share: 0.02302 → 0.02315 (0.6%)
Sept. 21, 2026 Increased PII — Polaris Inc 731068102 Units/share: 0.00496 → 0.007068 (42.5%)
Sept. 21, 2026 Increased PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.003346 → 0.004163 (24.4%)
Sept. 21, 2026 Increased POR — Portland General Electric Co 736508847 Units/share: 0.007677 → 0.009711 (26.5%)
Sept. 21, 2026 Trimmed PRGO — Perrigo Co PLC G97822103 Units/share: 0.08174 → 0.05901 (-27.8%)
Sept. 21, 2026 Trimmed PRU — Prudential Financial Inc 744320102 Units/share: 0.004982 → 0.004376 (-12.2%)
Sept. 21, 2026 Trimmed RHI — Robert Half Inc 770323103 Units/share: 0.02498 → 0.01252 (-49.9%)
Sept. 21, 2026 Increased SFNC — Simmons First National Corp 828730200 Units/share: 0.01702 → 0.01828 (7.5%)
Sept. 21, 2026 Trimmed SJM — J M Smucker Co/The 832696405 Units/share: 0.003794 → 0.002801 (-26.2%)
Sept. 21, 2026 Trimmed SON — Sonoco Products Co 835495102 Units/share: 0.008254 → 0.007672 (-7.1%)
Sept. 21, 2026 Trimmed SWK — Stanley Black & Decker Inc 854502101 Units/share: 0.004819 → 0.003898 (-19.1%)
Sept. 21, 2026 Trimmed TGT — Target Corp 87612E106 Units/share: 0.002593 → 0.001929 (-25.6%)
Sept. 21, 2026 Increased TRN — Trinity Industries Inc 896522109 Units/share: 0.01065 → 0.01615 (51.7%)
Sept. 21, 2026 Increased TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.004295 → 0.004526 (5.4%)
Sept. 21, 2026 Increased UPS — United Parcel Service Inc 911312106 Units/share: 0.005288 → 0.006584 (24.5%)
Sept. 21, 2026 Trimmed USB — US Bancorp 902973304 Units/share: 0.006288 → 0.005981 (-4.9%)
Sept. 21, 2026 Increased UVV — Universal Corp/VA 913456109 Units/share: 0.01119 → 0.01733 (54.9%)
Sept. 21, 2026 Increased VZ — Verizon Communications Inc 92343V104 Units/share: 0.01111 → 0.01218 (9.6%)
Sept. 21, 2026 Trimmed WLY — John Wiley & Sons Inc 968223206 Units/share: 0.007364 → 0.005651 (-23.3%)
Sept. 21, 2026 Trimmed WSBC — WesBanco Inc 950810101 Units/share: 0.01147 → 0.01028 (-10.4%)
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.06207 → 0.0733 (18.1%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001625 → -0.000162 (-0.3%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001339 → -0.0001625 (21.4%)
Sept. 15, 2026 Increased AGPXX 825252885 Units/share: 0.02325 → 0.06207 (167.0%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002623 → -0.0001339 (-105.1%)
Sept. 14, 2026 Increased AGPXX 825252885 Units/share: 0.0181 → 0.02325 (28.4%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.002623 units/share
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.01606 → 0.0181 (12.7%)
Sept. 11, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.004989 units/share
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.001142 → 0.01606 (1306.0%)
Sept. 10, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.004998 → -0.004989 (-0.2%)
Sept. 4, 2026 Increased AGPXX 825252885 Units/share: 0.001062 → 0.001142 (7.5%)
Sept. 4, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.005006 → -0.004998 (-0.2%)
Sept. 3, 2026 New AGPXX 825252885 New position — 0.001062 units/share
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01263 → -0.005006 (-60.4%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01268 → -0.01263 (-0.4%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03624 → -0.01268 (-65.0%)

Dividends 254 payments

08
4.57%TTM yield
$1.05TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0930
Aug. 24, 2026$0.0930
July 20, 2026$0.0970
June 22, 2026$0.0950
May 18, 2026$0.0910
April 20, 2026$0.0820
March 23, 2026$0.0710
Feb. 23, 2026$0.0810
Jan. 20, 2026$0.0820
Dec. 22, 2025$0.0820
Nov. 24, 2025$0.0840
Oct. 20, 2025$0.0950
Sept. 22, 2025$0.0880
Aug. 18, 2025$0.0810
July 21, 2025$0.0880
June 23, 2025$0.0860
May 19, 2025$0.0850
April 21, 2025$0.0750
March 24, 2025$0.0700
Feb. 24, 2025$0.0700
Jan. 21, 2025$0.0840
Dec. 23, 2024$0.0830
Nov. 18, 2024$0.0770
Oct. 21, 2024$0.0900
Sept. 23, 2024$0.0740
Aug. 19, 2024$0.0760
July 22, 2024$0.0860
June 24, 2024$0.0710
May 20, 2024$0.0760
April 22, 2024$0.0700
March 18, 2024$0.0770
Feb. 20, 2024$0.0810
Jan. 22, 2024$0.0840
Dec. 18, 2023$0.1210
Nov. 20, 2023$0.1110
Oct. 23, 2023$0.0930
Sept. 18, 2023$0.0770
Aug. 21, 2023$0.0750
July 24, 2023$0.0730
June 20, 2023$0.0710
May 22, 2023$0.0710
April 24, 2023$0.0700
March 20, 2023$0.0700
Feb. 21, 2023$0.0690
Jan. 23, 2023$0.0680
Dec. 19, 2022$0.1140
Nov. 21, 2022$0.0690
Oct. 24, 2022$0.0680
Sept. 19, 2022$0.0670
Aug. 22, 2022$0.0660

Institutional owners (13F) 197 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $104,408,598 26.05% 4,504,254 Shares June 30, 2026
MORGAN STANLEY $55,667,708 13.89% 2,401,540 Shares June 30, 2026
LPL Financial LLC $31,333,675 7.82% 1,351,755 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $21,978,201 5.48% 948,153 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $15,200,139 3.79% 655,744 Shares June 30, 2026
Cetera Investment Advisers $9,169,054 2.29% 395,559 Shares June 30, 2026
Investors Research Corp $8,079,493 2.02% 377,215 Shares March 31, 2026
TWO SIGMA INVESTMENTS, LP $7,271,566 1.81% 313,700 Shares June 30, 2026
UBS Group AG $7,231,859 1.80% 311,987 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,359,576 1.59% 270,620 Shares June 30, 2026
Good Steward Wealth Advisors,LLC $5,052,823 1.26% 217,982 Shares June 30, 2026
ROYAL BANK OF CANADA $4,835,000 1.21% 208,584 Shares June 30, 2026
Salomon & Ludwin, LLC $4,787,246 1.19% 203,973 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,539,874 1.13% 195,853 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,436,560 1.11% 191,314 Shares June 30, 2026
MAI Capital Management $4,056,544 1.01% 175,002 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,899,863 0.97% 168,241 Shares June 30, 2026
AlphaCore Capital LLC $3,888,757 0.97% 167,763 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $3,684,044 0.92% 158,932 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,199,560 0.80% 138,031 Shares June 30, 2026
GHP Investment Advisors, Inc. $2,947,040 0.74% 137,591 Shares March 31, 2026
IFP Advisors, Inc $2,794,813 0.70% 120,570 Shares June 30, 2026
Cresta Advisors, Ltd. $2,787,001 0.70% 120,233 Shares June 30, 2026
Sanctuary Advisors, LLC $2,760,495 0.69% 119,089 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,522,820 0.63% 108,836 Shares June 30, 2026
Beacon Pointe Advisors, LLC $2,453,130 0.61% 105,830 Shares June 30, 2026
OneDigital Investment Advisors LLC $2,409,753 0.60% 103,958 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,306,410 0.58% 99,500 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $2,278,942 0.57% 98,315 Shares June 30, 2026
Aspire Capital Advisors LLC $2,170,877 0.54% 93,653 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,123,819 0.53% 91,623 Shares June 30, 2026
WEALTH ALLIANCE, LLC $2,000,968 0.50% 86,323 Shares June 30, 2026
IHT Wealth Management, LLC $1,907,794 0.48% 82,303 Shares June 30, 2026
Equitable Holdings, Inc. $1,900,100 0.47% 81,972 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,716,028 0.43% 74,031 Shares June 30, 2026
Brick & Kyle, Associates $1,691,459 0.42% 78,971 Shares June 30, 2026
FIFTH THIRD BANCORP $1,666,248 0.42% 71,883 Shares June 30, 2026
Private Advisor Group, LLC $1,632,177 0.41% 70,413 Shares June 30, 2026
COMERICA BANK $1,592,421 0.40% 78,115 Shares Dec. 31, 2025
ENVESTNET ASSET MANAGEMENT INC $1,591,765 0.40% 68,670 Shares June 30, 2026
Axis Wealth Partners, LLC $1,379,968 0.34% 59,533 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,268,369 0.32% 54,718 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $1,209,411 0.30% 52,175 Shares June 30, 2026
H D Vest Advisory Services $1,181,628 0.29% 57,895 Shares June 30, 2025
New Insight Wealth Advisors $1,080,698 0.27% 46,622 Shares June 30, 2026
SouthState Bank Corp $997,876 0.25% 43,049 Shares June 30, 2026
Waverly Advisors, LLC $994,679 0.25% 42,911 Shares June 30, 2026
NewEdge Advisors, LLC $976,938 0.24% 42,146 Shares June 30, 2026
Arax Advisory Partners $972,563 0.24% 41,957 Shares June 30, 2026
AdvisorNet Financial, Inc $967,477 0.24% 41,738 Shares June 30, 2026
MGB Wealth Management, LLC $931,720 0.23% 45,673 Shares Dec. 31, 2025
Prospera Financial Services Inc $930,164 0.23% 40,127 Shares June 30, 2026
BARRETT & COMPANY, INC. $903,724 0.23% 38,987 Shares June 30, 2026
Rockefeller Capital Management L.P. $857,808 0.21% 37,006 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $851,601 0.21% 36,739 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $841,921 0.21% 36,321 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $820,339 0.20% 35,390 Shares June 30, 2026
Creative Planning $815,590 0.20% 35,185 Shares June 30, 2026
OXFORD FINANCIAL GROUP, LTD. LLC $800,045 0.20% 34,514 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $784,274 0.20% 33,834 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $771,841 0.19% 32,555 Shares June 30, 2026
Mariner, LLC $759,259 0.19% 32,755 Shares June 30, 2026
NWF Advisory Services Inc. $742,596 0.19% 32,036 Shares June 30, 2026
BKM Wealth Management, LLC $710,698 0.18% 30,660 Shares June 30, 2026
City State Bank $703,559 0.18% 30,352 Shares June 30, 2026
CIBC Bancorp USA Inc. $699,572 0.17% 30,180 Shares June 30, 2026
FMR LLC $698,428 0.17% 30,131 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $690,924 0.17% 29,807 Shares June 30, 2026
CITADEL ADVISORS LLC $690,764 0.17% 29,800 Call option June 30, 2026
GLOBALT Investments LLC / GA $677,065 0.17% 29,209 Shares June 30, 2026
AFT, FORSYTH & COMPANY, INC. $641,141 0.16% 27,659 Shares June 30, 2026
CIBC Private Wealth Group LLC $635,799 0.16% 30,180 Shares Sept. 30, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $597,418 0.15% 25,773 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $593,627 0.15% 25,293 Shares June 30, 2026
Institute for Wealth Management, LLC. $566,786 0.14% 24,452 Shares June 30, 2026
Curi Capital, LLC $566,729 0.14% 24,449 Shares June 30, 2026
PFG Advisors $564,016 0.14% 24,332 Shares June 30, 2026
Sovereign Financial Group, Inc. $501,114 0.13% 21,618 Shares June 30, 2026
Colonial Trust Co / SC $488,726 0.12% 20,859 Shares June 30, 2026
Cerity Partners LLC $448,484 0.11% 19,348 Shares June 30, 2026
TRUIST FINANCIAL CORP $429,328 0.11% 18,521 Shares June 30, 2026
TRED AVON FAMILY WEALTH, LLC $413,747 0.10% 17,849 Shares June 30, 2026
CWM, LLC $411,748 0.10% 19,224 Shares March 31, 2026
Meridian Wealth Management, LLC $389,354 0.10% 16,797 Shares June 30, 2026
Dynamic Advisor Solutions LLC $388,697 0.10% 16,769 Shares June 30, 2026
Kovack Advisors, Inc. $383,594 0.10% 16,344 Shares June 30, 2026
Revisor Wealth Management LLC $369,953 0.09% 15,960 Shares June 30, 2026
Capital Investment Advisory Services, LLC $363,513 0.09% 15,682 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $354,523 0.09% 15,294 Shares June 30, 2026
Wedmont Private Capital $343,493 0.09% 14,488 Shares June 30, 2026
EP Wealth Advisors, LLC $333,473 0.08% 14,386 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $328,302 0.08% 14,163 Shares June 30, 2026
MINDSET WEALTH MANAGEMENT, LLC $325,517 0.08% 14,043 Shares June 30, 2026
Kestra Advisory Services, LLC $322,784 0.08% 13,925 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $310,573 0.08% 14,500 Shares June 30, 2026
Lifetime Wealth Management P.C. $307,506 0.08% 13,266 Shares June 30, 2026
Chicago Partners Investment Group LLC $306,729 0.08% 12,786 Shares June 30, 2026
Ameritas Advisory Services, LLC $303,335 0.08% 13,086 Shares June 30, 2026
PNC Financial Services Group, Inc. $301,758 0.08% 13,018 Shares June 30, 2026
Sowell Financial Services LLC $297,558 0.07% 12,837 Shares June 30, 2026

Peer funds

10

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