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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -9.36%▼ -8.58%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -9.85%▼ -9.07%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (May 2026) -$113.8M
Quarter ending May 2026 +$69.4M
Trailing 12 months +$105.3M Jun 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.

Full composition 62 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Target Corp TGT 6.13 ≈$85.7M 546,950 87612E106 0.02235 EQUITY USD
Chevron Corp CVX 5.79 ≈$80.9M 390,896 166764100 0.01597 EQUITY USD
AT&T Inc T 5.69 ≈$79.5M 3,274,090 00206R102 0.1338 EQUITY USD
Bristol-Myers Squibb Co BMY 5.46 ≈$76.3M 1,241,523 110122108 0.05074 EQUITY USD
Prudential Financial Inc PRU 5.14 ≈$71.8M 634,708 744320102 0.02594 EQUITY USD
PepsiCo Inc PEP 5.00 ≈$69.8M 556,102 713448108 0.02273 EQUITY USD
Comcast Corp CMCSA 4.98 ≈$69.6M 3,207,275 20030N101 0.1311 EQUITY USD
Truist Financial Corp TFC 4.83 ≈$67.5M 1,458,247 89832Q109 0.05959 EQUITY USD
Ford Motor Co F 4.59 ≈$64.2M 5,231,279 345370860 0.2138 EQUITY USD
International Paper Co IP 4.37 ≈$61.0M 1,877,307 460146103 0.07672 EQUITY USD
Kinder Morgan Inc KMI 3.35 ≈$46.8M 1,534,957 49456B101 0.06273 EQUITY USD
Dominion Energy Inc D 3.11 ≈$43.5M 715,377 25746U109 0.02923 EQUITY USD
Kimberly-Clark Corp KMB 2.98 ≈$41.6M 435,516 494368103 0.0178 EQUITY USD
Eversource Energy ES 2.47 ≈$34.5M 535,952 30040W108 0.0219 EQUITY USD
Fidelity National Financial Inc FNF 2.39 ≈$33.4M 854,458 31620R303 0.03492 EQUITY USD
American Tower Corp AMT 2.17 ≈$30.4M 186,606 03027X100 0.007626 OTHER USD
Molson Coors Beverage Co TAP 2.07 ≈$29.0M 780,794 60871R209 0.03191 EQUITY USD
Hormel Foods Corp HRL 1.98 ≈$27.7M 1,388,164 440452100 0.05673 EQUITY USD
KeyCorp KEY 1.98 ≈$27.7M 1,380,277 493267108 0.05641 EQUITY USD
J M Smucker Co/The SJM 1.82 ≈$25.5M 219,597 832696405 0.008974 EQUITY USD
Sirius XM Holdings Inc SIRI 1.51 ≈$21.1M 823,915 829933100 0.03367 EQUITY USD
UGI Corp UGI 1.49 ≈$20.8M 572,210 902681105 0.02338 EQUITY USD
T Rowe Price Group Inc TROW 1.38 ≈$19.3M 182,895 74144T108 0.007474 EQUITY USD
Sonoco Products Co SON 1.35 ≈$18.8M 388,604 835495102 0.01588 EQUITY USD
Simon Property Group Inc SPG 1.21 ≈$16.9M 84,164 828806109 0.003441 OTHER USD
Host Hotels & Resorts Inc HST 1.17 ≈$16.4M 720,719 44107P104 0.02945 OTHER USD
Clorox Co/The CLX 1.17 ≈$16.3M 202,193 189054109 0.008263 EQUITY USD
Chord Energy Corp CHRD 1.09 ≈$15.2M 111,055 674215207 0.004538 EQUITY USD
Polaris Inc PII 1.05 ≈$14.7M 280,854 731068102 0.01148 EQUITY USD
Public Storage PSA 0.92 ≈$12.8M 44,643 74460D109 0.001825 OTHER USD
Nexstar Media Group Inc NXST 0.91 ≈$12.8M 80,498 65336K103 0.00329 EQUITY USD
H&R Block Inc HRB 0.87 ≈$12.1M 283,270 093671105 0.01158 EQUITY USD
BXP Inc BXP 0.65 ≈$9.0M 148,255 101121101 0.006059 OTHER USD
Extra Space Storage Inc EXR 0.64 ≈$9.0M 67,408 30225T102 0.002755 OTHER USD
Portland General Electric Co POR 0.59 ≈$8.2M 180,824 736508847 0.00739 EQUITY USD
Vivmark Residential VMRK 0.57 ≈$7.9M 131,432 29476L107 0.005371 OTHER USD
Murphy Oil Corp MUR 0.54 ≈$7.6M 203,213 626717102 0.008305 EQUITY USD
Invitation Homes Inc INVH 0.52 ≈$7.3M 272,950 46187W107 0.01115 OTHER USD
Scotts Miracle-Gro Co/The SMG 0.51 ≈$7.1M 141,305 810186106 0.005775 EQUITY USD
Spire Inc SR 0.49 ≈$6.8M 88,568 84857L101 0.003619 EQUITY USD
Black Hills Corp BKH 0.44 ≈$6.1M 87,303 092113109 0.003568 EQUITY USD
Lamar Advertising Co LAMR 0.42 ≈$5.9M 41,254 512816109 0.001686 OTHER USD
Mid-America Apartment Communities Inc MAA 0.40 ≈$5.6M 48,190 59522J103 0.001969 OTHER USD
Kimco Realty Corp KIM 0.38 ≈$5.3M 238,327 49446R109 0.00974 OTHER USD
Essex Property Trust Inc ESS 0.36 ≈$5.1M 18,645 297178105 0.0007619 OTHER USD
Northwestern Energy Group Inc NWE 0.32 ≈$4.4M 64,823 668074305 0.002649 EQUITY USD
UDR Inc UDR 0.30 ≈$4.2M 124,319 902653104 0.00508 OTHER USD
Regency Centers Corp REG 0.29 ≈$4.0M 55,337 758849103 0.002261 OTHER USD
Camden Property Trust CPT 0.28 ≈$4.0M 40,499 133131102 0.001655 OTHER USD
Brixmor Property Group Inc BRX 0.24 ≈$3.4M 122,777 11120U105 0.005017 OTHER 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 15.7%
Communication Services 13.1%
Real Estate 11.4%
Energy 11.0%
Consumer Staples 10.9%
Utilities 8.9%
Consumer Discretionary 6.5%
Materials 6.2%
Retail 6.1%
Healthcare 5.5%
Consumer products 4.1%
Other/Unmapped 0.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01716 → -0.008413 (-51.0%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1014 → -0.01716 (-83.1%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1112 → -0.1014 (-8.8%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.4061 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.1112 units/share
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0001523 units/share
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.4056 → 0.4061 (0.1%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0001523 units/share
Sept. 21, 2026 Trimmed ADC — Agree Realty Corp 008492100 Units/share: 0.001096 → 0.001094 (-0.2%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.2956 → 0.4056 (37.2%)
Sept. 21, 2026 Trimmed AM — Antero Midstream Corp 03676B102 Units/share: 0.006596 → 0.006586 (-0.2%)
Sept. 21, 2026 Trimmed AMT — American Tower Corp 03027X100 Units/share: 0.007637 → 0.007626 (-0.2%)
Sept. 21, 2026 Trimmed BKH — Black Hills Corp 092113109 Units/share: 0.003573 → 0.003568 (-0.2%)
Sept. 21, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.05081 → 0.05074 (-0.2%)
Sept. 21, 2026 Trimmed BRX — Brixmor Property Group Inc 11120U105 Units/share: 0.005025 → 0.005017 (-0.2%)
Sept. 21, 2026 Trimmed BXP — BXP Inc 101121101 Units/share: 0.006068 → 0.006059 (-0.2%)
Sept. 21, 2026 Trimmed CHRD — Chord Energy Corp 674215207 Units/share: 0.004545 → 0.004538 (-0.2%)
Sept. 21, 2026 Trimmed CLX — Clorox Co/The 189054109 Units/share: 0.008275 → 0.008263 (-0.2%)
Sept. 21, 2026 Trimmed CMCSA — Comcast Corp 20030N101 Units/share: 0.1313 → 0.1311 (-0.2%)
Sept. 21, 2026 Trimmed CPT — Camden Property Trust 133131102 Units/share: 0.00166 → 0.001655 (-0.3%)
Sept. 21, 2026 Trimmed CUZ — Cousins Properties Inc 222795502 Units/share: 0.003778 → 0.003773 (-0.2%)
Sept. 21, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.016 → 0.01597 (-0.2%)
Sept. 21, 2026 Trimmed D — Dominion Energy Inc 25746U109 Units/share: 0.02928 → 0.02923 (-0.2%)
Sept. 21, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.02194 → 0.0219 (-0.2%)
Sept. 21, 2026 Trimmed ESS — Essex Property Trust Inc 297178105 Units/share: 0.0007663 → 0.0007619 (-0.6%)
Sept. 21, 2026 Trimmed EXR — Extra Space Storage Inc 30225T102 Units/share: 0.002763 → 0.002755 (-0.3%)
Sept. 21, 2026 Trimmed F — Ford Motor Co 345370860 Units/share: 0.2141 → 0.2138 (-0.2%)
Sept. 21, 2026 Trimmed FNF — Fidelity National Financial Inc 31620R303 Units/share: 0.03497 → 0.03492 (-0.2%)
Sept. 21, 2026 Trimmed HRB — H&R Block Inc 093671105 Units/share: 0.01159 → 0.01158 (-0.2%)
Sept. 21, 2026 Trimmed HRL — Hormel Foods Corp 440452100 Units/share: 0.05681 → 0.05673 (-0.2%)
Sept. 21, 2026 Trimmed HST — Host Hotels & Resorts Inc 44107P104 Units/share: 0.0295 → 0.02945 (-0.2%)
Sept. 21, 2026 Trimmed INVH — Invitation Homes Inc 46187W107 Units/share: 0.01117 → 0.01115 (-0.1%)
Sept. 21, 2026 Trimmed IP — International Paper Co 460146103 Units/share: 0.07683 → 0.07672 (-0.2%)
Sept. 21, 2026 Trimmed IRT — Independence Realty Trust Inc 45378A106 Units/share: 0.004745 → 0.004737 (-0.2%)
Sept. 21, 2026 Trimmed KEY — KeyCorp 493267108 Units/share: 0.05649 → 0.05641 (-0.2%)
Sept. 21, 2026 Trimmed KIM — Kimco Realty Corp 49446R109 Units/share: 0.009754 → 0.00974 (-0.1%)
Sept. 21, 2026 Trimmed KMB — Kimberly-Clark Corp 494368103 Units/share: 0.01782 → 0.0178 (-0.2%)
Sept. 21, 2026 Trimmed KMI — Kinder Morgan Inc 49456B101 Units/share: 0.06282 → 0.06273 (-0.2%)
Sept. 21, 2026 Trimmed KRG — Kite Realty Group Trust 49803T300 Units/share: 0.003322 → 0.003317 (-0.2%)
Sept. 21, 2026 Trimmed LAMR — Lamar Advertising Co 512816109 Units/share: 0.001688 → 0.001686 (-0.2%)
Sept. 21, 2026 Trimmed MAA — Mid-America Apartment Communities Inc 59522J103 Units/share: 0.001975 → 0.001969 (-0.3%)
Sept. 21, 2026 Trimmed MUR — Murphy Oil Corp 626717102 Units/share: 0.008317 → 0.008305 (-0.2%)
Sept. 21, 2026 Trimmed NWE — Northwestern Energy Group Inc 668074305 Units/share: 0.002657 → 0.002649 (-0.3%)
Sept. 21, 2026 Trimmed NXST — Nexstar Media Group Inc 65336K103 Units/share: 0.003295 → 0.00329 (-0.2%)
Sept. 21, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.02276 → 0.02273 (-0.2%)
Sept. 21, 2026 Trimmed PII — Polaris Inc 731068102 Units/share: 0.01149 → 0.01148 (-0.2%)
Sept. 21, 2026 Trimmed POR — Portland General Electric Co 736508847 Units/share: 0.007401 → 0.00739 (-0.2%)
Sept. 21, 2026 Trimmed PRU — Prudential Financial Inc 744320102 Units/share: 0.02598 → 0.02594 (-0.2%)
Sept. 21, 2026 Trimmed REG — Regency Centers Corp 758849103 Units/share: 0.002268 → 0.002261 (-0.3%)
Sept. 21, 2026 Trimmed REXR — Rexford Industrial Realty Inc 76169C100 Units/share: 0.003163 → 0.003155 (-0.3%)
Sept. 21, 2026 Trimmed RYN — Rayonier Inc 754907103 Units/share: 0.003693 → 0.003688 (-0.2%)
Sept. 21, 2026 Trimmed SIRI — Sirius XM Holdings Inc 829933100 Units/share: 0.03372 → 0.03367 (-0.2%)
Sept. 21, 2026 Trimmed SJM — J M Smucker Co/The 832696405 Units/share: 0.008988 → 0.008974 (-0.2%)
Sept. 21, 2026 Trimmed SMG — Scotts Miracle-Gro Co/The 810186106 Units/share: 0.005783 → 0.005775 (-0.2%)
Sept. 21, 2026 Trimmed SON — Sonoco Products Co 835495102 Units/share: 0.0159 → 0.01588 (-0.2%)
Sept. 21, 2026 Trimmed SR — Spire Inc 84857L101 Units/share: 0.003625 → 0.003619 (-0.2%)
Sept. 21, 2026 Trimmed STAG — STAG Industrial Inc 85254J102 Units/share: 0.002456 → 0.002448 (-0.3%)
Sept. 21, 2026 Trimmed T — AT&T Inc 00206R102 Units/share: 0.134 → 0.1338 (-0.2%)
Sept. 21, 2026 Trimmed TAP — Molson Coors Beverage Co 60871R209 Units/share: 0.03196 → 0.03191 (-0.2%)
Sept. 21, 2026 Trimmed TFC — Truist Financial Corp 89832Q109 Units/share: 0.05968 → 0.05959 (-0.2%)
Sept. 21, 2026 Trimmed TGT — Target Corp 87612E106 Units/share: 0.02239 → 0.02235 (-0.2%)
Sept. 21, 2026 Trimmed TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.007486 → 0.007474 (-0.2%)
Sept. 21, 2026 Trimmed UDR — UDR Inc 902653104 Units/share: 0.005088 → 0.00508 (-0.2%)
Sept. 21, 2026 Trimmed UGI — UGI Corp 902681105 Units/share: 0.02342 → 0.02338 (-0.2%)
Sept. 21, 2026 Trimmed VMRK — Vivmark Residential 29476L107 Units/share: 0.005379 → 0.005371 (-0.2%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.2814 → 0.2956 (5.0%)
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.2788 → 0.2814 (0.9%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.2476 → 0.2788 (12.6%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.0002811 units/share
Sept. 15, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.0002811 units/share
Sept. 11, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0001297 units/share
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.1804 → 0.2476 (37.2%)
Sept. 8, 2026 Increased AGPXX 825252885 Units/share: 0.1732 → 0.1804 (4.2%)
Sept. 8, 2026 Trimmed CDP — COPT Defense Properties 22002T108 Units/share: 0.002438 → 0.002435 (-0.1%)
Sept. 8, 2026 Increased ESS — Essex Property Trust Inc 297178105 Units/share: 0.0007649 → 0.0007663 (0.2%)
Sept. 8, 2026 Increased EXR — Extra Space Storage Inc 30225T102 Units/share: 0.002759 → 0.002763 (0.1%)
Sept. 8, 2026 Increased MAA — Mid-America Apartment Communities Inc 59522J103 Units/share: 0.001972 → 0.001975 (0.1%)
Sept. 8, 2026 Increased NWE — Northwestern Energy Group Inc 668074305 Units/share: 0.002653 → 0.002657 (0.2%)
Sept. 8, 2026 Trimmed PSA — Public Storage 74460D109 Units/share: 0.001827 → 0.001825 (-0.1%)
Sept. 8, 2026 Increased REG — Regency Centers Corp 758849103 Units/share: 0.002265 → 0.002268 (0.1%)
Sept. 8, 2026 Increased REXR — Rexford Industrial Realty Inc 76169C100 Units/share: 0.00316 → 0.003163 (0.1%)
Sept. 8, 2026 Trimmed SPG — Simon Property Group Inc 828806109 Units/share: 0.003445 → 0.003441 (-0.1%)
Sept. 8, 2026 Increased STAG — STAG Industrial Inc 85254J102 Units/share: 0.002452 → 0.002456 (0.2%)
Sept. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000135 → -0.0001297 (-4.0%)
Sept. 8, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000004274 → 0.00000004102 (-4.0%)
Sept. 4, 2026 Increased AGPXX 825252885 Units/share: 0.1639 → 0.1732 (5.7%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.1589 → 0.1639 (3.1%)
Sept. 2, 2026 Increased CPT — Camden Property Trust 133131102 Units/share: 0.001658 → 0.00166 (0.1%)
Sept. 2, 2026 Increased ESS — Essex Property Trust Inc 297178105 Units/share: 0.0007631 → 0.0007649 (0.2%)
Sept. 2, 2026 Trimmed FRT — Federal Realty Investment Trust 313745101 Units/share: 0.001229 → 0.001227 (-0.1%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001411 → -0.000135 (-4.3%)
Sept. 2, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000004523 → 0.00000004274 (-5.5%)
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.05329 → 0.1589 (198.2%)
Sept. 1, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0001411 units/share

Dividends 50 payments

08
3.72%TTM yield
$2.13TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.5170
June 22, 2026$0.5250
March 23, 2026$0.5560
Dec. 22, 2025$0.5290
Sept. 22, 2025$0.5520
June 23, 2025$0.4730
March 24, 2025$0.4980
Dec. 23, 2024$0.5160
Sept. 23, 2024$0.5010
June 24, 2024$0.4480
March 18, 2024$0.5010
Dec. 18, 2023$0.4030
Sept. 18, 2023$0.4910
June 20, 2023$0.3900
March 20, 2023$0.4320
Dec. 19, 2022$0.4290
Sept. 19, 2022$0.3700
June 21, 2022$0.3500
March 21, 2022$0.3500
Dec. 20, 2021$0.3340
June 21, 2021$0.3290
March 22, 2021$0.3730
Dec. 21, 2020$0.8500
June 22, 2020$0.1620
March 23, 2020$0.2840
Dec. 23, 2019$0.4880
Sept. 23, 2019$0.4220
June 24, 2019$0.3360
March 19, 2019$0.2710
Dec. 26, 2018$0.3310
Sept. 25, 2018$0.4060
June 19, 2018$0.3790
March 16, 2018$0.3290
Dec. 28, 2017$0.4460
Oct. 3, 2017$0.4170
July 5, 2017$0.3510
April 4, 2017$0.3450
Dec. 28, 2016$0.3330
Oct. 4, 2016$0.2710
July 5, 2016$0.2120
April 4, 2016$0.2530
Dec. 29, 2015$0.3680
Oct. 5, 2015$0.2960
July 6, 2015$0.2440
April 2, 2015$0.3330
Dec. 29, 2014$0.2720
Oct. 3, 2014$0.3100
July 3, 2014$0.2260
April 2, 2014$0.2120
Dec. 27, 2013$0.2370

Institutional owners (13F) 133 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
SUMITOMO LIFE INSURANCE CO $255,200,000 37.61% 4,400,000 Shares June 30, 2026
MORGAN STANLEY $62,917,456 9.27% 1,084,783 Shares June 30, 2026
LPL Financial LLC $47,187,519 6.95% 813,578 Shares June 30, 2026
Heartwood Wealth Advisors LLC $44,305,504 6.53% 763,888 Shares June 30, 2026
Allworth Financial LP $41,369,211 6.10% 713,262 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $29,896,970 4.41% 515,465 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $27,217,718 4.01% 469,271 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $14,781,969 2.18% 254,862 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,451,563 1.54% 180,339 Shares June 30, 2026
OSAIC HOLDINGS, INC. $9,909,990 1.46% 170,818 Shares June 30, 2026
Rockefeller Capital Management L.P. $7,830,771 1.15% 135,013 Shares June 30, 2026
Private Advisor Group, LLC $6,648,980 0.98% 114,638 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,431,170 0.95% 110,882 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,993,807 0.88% 100,957 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,972,018 0.88% 102,966 Shares June 30, 2026
UBS Group AG $5,753,310 0.85% 99,195 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,702,393 0.84% 95,582 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,588,222 0.82% 96,349 Shares June 30, 2026
BancorpSouth Bank $4,616,988 0.68% 88,720 Shares Dec. 31, 2025
JPMORGAN CHASE & CO $4,614,108 0.68% 78,139 Shares June 30, 2026
Cetera Investment Advisers $4,312,280 0.64% 74,350 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $4,269,960 0.63% 73,620 Shares June 30, 2026
HighTower Advisors, LLC $3,479,578 0.51% 59,993 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $3,223,877 0.48% 55,584 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $3,116,558 0.46% 53,734 Shares June 30, 2026
ROYAL BANK OF CANADA $2,725,000 0.40% 46,978 Shares June 30, 2026
&PARTNERS $2,434,936 0.36% 41,982 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $2,299,410 0.34% 39,645 Shares June 30, 2026
Wealthspire Advisors, LLC $2,250,194 0.33% 38,796 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,165,547 0.32% 37,337 Shares June 30, 2026
H D Vest Advisory Services $2,114,076 0.31% 44,181 Shares June 30, 2025
WCG Wealth Advisors LLC $1,966,666 0.29% 33,908 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,884,993 0.28% 32,500 Shares June 30, 2026
Equitable Holdings, Inc. $1,848,265 0.27% 31,867 Shares June 30, 2026
NewEdge Advisors, LLC $1,673,642 0.25% 28,856 Shares June 30, 2026
Gateway Wealth Partners, LLC $1,483,408 0.22% 25,576 Shares June 30, 2026
AE Wealth Management LLC $1,363,137 0.20% 23,502 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,306,904 0.19% 22,533 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $1,291,080 0.19% 22,260 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,262,236 0.19% 21,763 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,144,149 0.17% 19,726 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,001,299 0.15% 17,264 Shares June 30, 2026
CITADEL ADVISORS LLC $988,552 0.15% 17,044 Shares June 30, 2026
Intrua Financial, LLC $961,356 0.14% 16,575 Shares June 30, 2026
Kestra Advisory Services, LLC $918,863 0.14% 15,842 Shares June 30, 2026
ASHTON THOMAS SECURITIES, LLC $882,741 0.13% 15,220 Shares June 30, 2026
Savvy Advisors, Inc. $847,596 0.12% 14,614 Shares June 30, 2026
Concurrent Investment Advisors, LLC $832,079 0.12% 14,346 Shares June 30, 2026
Simplicity Wealth,LLC $805,304 0.12% 13,885 Shares June 30, 2026
ASPIRIANT, LLC $778,940 0.11% 13,430 Shares June 30, 2026
CIBC Bancorp USA Inc. $764,672 0.11% 13,184 Shares June 30, 2026
Geneos Wealth Management Inc. $763,629 0.11% 13,166 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $711,660 0.10% 12,270 Shares June 30, 2026
CIBC Private Wealth Group LLC $705,392 0.10% 13,534 Shares Sept. 30, 2025
Herold Advisors, Inc. $690,000 0.10% 11,835 Shares June 30, 2026
Park Place Capital Corp $667,000 0.10% 11,500 Shares June 30, 2026
Prosperity Financial Group, Inc. $637,919 0.09% 10,998 Shares June 30, 2026
BENJAMIN EDWARDS INC $632,374 0.09% 10,903 Shares June 30, 2026
Sanctuary Advisors, LLC $624,153 0.09% 10,761 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $586,438 0.09% 10,111 Shares June 30, 2026
STEPHENS INC /AR/ $580,000 0.09% 10,000 Shares June 30, 2026
IFG Advisory, LLC $566,461 0.08% 9,767 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $551,812 0.08% 9,514 Shares June 30, 2026
Prospera Financial Services Inc $515,169 0.08% 8,881 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $479,642 0.07% 8,270 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $463,644 0.07% 7,950 Shares June 30, 2026
Englebert Financial Advisers, LLC $459,882 0.07% 7,929 Shares June 30, 2026
Summit Financial, LLC $450,581 0.07% 7,769 Shares June 30, 2026
COMERICA BANK $426,103 0.06% 8,188 Shares Dec. 31, 2025
Atlas Legacy Advisors, LLC $410,466 0.06% 7,077 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $410,466 0.06% 7,077 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $407,152 0.06% 7,020 Shares June 30, 2026
IFP Advisors, Inc $403,970 0.06% 6,965 Shares June 30, 2026
Perennial Investment Advisors, LLC $388,784 0.06% 6,704 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $377,580 0.06% 6,510 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $372,078 0.05% 6,415 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $370,620 0.05% 6,390 Shares June 30, 2026
FIFTH THIRD BANCORP $359,368 0.05% 6,196 Shares June 30, 2026
Mutual Advisors, LLC $356,004 0.05% 6,138 Shares June 30, 2026
GTS SECURITIES LLC $312,446 0.05% 5,387 Shares June 30, 2026
Carson Advisory Inc. $295,800 0.04% 5,100 Shares June 30, 2026
Mission Creek Capital Partners, Inc. $295,278 0.04% 5,091 Shares June 30, 2026
Creative Planning $287,740 0.04% 4,961 Shares June 30, 2026
Baird Financial Group, Inc. $282,518 0.04% 4,871 Shares June 30, 2026
Snowden Capital Advisors LLC $281,675 0.04% 4,856 Shares June 30, 2026
Tower Research Capital LLC (TRC) $276,486 0.04% 4,767 Shares June 30, 2026
CHOREO, LLC $267,496 0.04% 4,612 Shares June 30, 2026
ProVise Management Group, LLC $259,260 0.04% 4,470 Shares June 30, 2026
Mission Hills Financial Advisory, LLC $242,498 0.04% 4,181 Shares June 30, 2026
Bridgewealth Advisory Group, LLC $232,870 0.03% 4,015 Shares June 30, 2026
Mariner, LLC $231,380 0.03% 3,989 Shares June 30, 2026
D. E. Shaw & Co., Inc. $230,492 0.03% 3,974 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $217,108 0.03% 3,743 Shares June 30, 2026
Essex Financial Services, Inc. $215,760 0.03% 3,720 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $206,828 0.03% 3,566 Shares June 30, 2026
FMR LLC $197,644 0.03% 3,408 Shares June 30, 2026
CWM, LLC $135,022 0.02% 2,426 Shares March 31, 2026
PRIVATE TRUST CO NA $125,454 0.02% 2,163 Shares June 30, 2026
NFSG Corp $122,150 0.02% 2,106 Shares June 30, 2026
Cape Investment Advisory, Inc. $107,938 0.02% 1,861 Shares June 30, 2026

Peer funds

10

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