WOOD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.86%▼ -6.86%
3M▼ -0.58%▼ -0.58%
6M▼ -5.92%▼ -5.05%
YTD▼ -7.86%▼ -7.01%
1Y▼ -10.06%▼ -7.89%
3Y▼ -8.40%▼ -3.36%
5Y▼ -21.91%▼ -14.24%
Maxsince June 25, 2008▲ +35.80%▲ +87.13%
Volatility 1Y17.88%
Volatility 3Y18.17%
Max drawdown 3Y -25.02% Sept. 30, 2024 → May 19, 2026
Beta 3Y0.44
Sharpe 1Y*-0.51

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 (Jun 2026) +$0
Quarter ending Jun 2026 -$182K
Trailing 12 months +$37.7M Jul 2025 – Jun 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 42 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SUZANO SA SUZB3 8.53 ≈$22.8M 2,420,784 BRSUZBACNOR0 0.6404 EQUITY USD
WEYERHAEUSER REIT WY 6.87 ≈$18.4M 837,831 962166104 0.2216 EQUITY USD
MONDI PLC MNDI 6.68 ≈$17.8M 1,602,918 GB00BMWC6P49 0.4241 EQUITY USD
UPM-KYMMENE UPM 6.13 ≈$16.4M 552,408 S50512524 0.1461 EQUITY USD
SMURFIT WESTROCK PLC SW 5.44 ≈$14.5M 345,748 IE00028FXN24 0.09147 EQUITY USD
KLABIN UNITS SA KLBN11 4.93 ≈$13.2M 3,436,422 BRKLBNCDAM18 0.9091 EQUITY USD
SVENSKA CELLULOSA B SCA B 4.86 ≈$13.0M 1,074,630 SE0000112724 0.2843 EQUITY USD
OJI HOLDINGS 3861 4.78 ≈$12.8M 2,295,500 S66577016 0.6073 EQUITY USD
STORA ENSO CLASS R STERV 4.52 ≈$12.1M 1,033,836 S50726736 0.2735 EQUITY USD
NINE DRAGONS PAPER HOLDINGS LTD 2689 4.46 ≈$11.9M 14,520,000 BMG653181005 3.841 EQUITY USD
WEST FRASER TIMBER WFG 4.21 ≈$11.3M 166,873 952845105 0.04415 EQUITY USD
HOLMEN CLASS B HOLM B 4.03 ≈$10.8M 325,374 SE0011090018 0.08608 EQUITY USD
INTERNATIONAL PAPER IP 3.98 ≈$10.6M 311,286 460146103 0.08235 EQUITY USD
SYLVAMO CORP SLVM 3.74 ≈$10.0M 286,718 871332102 0.07585 EQUITY USD
SUMITOMO FORESTRY 1911 3.73 ≈$10.0M 1,227,100 S68588615 0.3246 EQUITY USD
RAYONIER REIT RYN 3.67 ≈$9.8M 485,607 754907103 0.1285 EQUITY USD
NIPPON PAPER INDUSTRIES 3863 3.48 ≈$9.3M 1,098,800 JP3721600009 0.2907 EQUITY USD
SCG PACKAGING PCL NON-VOTING DR SCGP.R 2.87 ≈$7.7M 8,187,900 TH0098010R12 2.166 EQUITY USD
INDAH KIAT PULP & PAPER INKP 2.42 ≈$6.5M 12,521,800 S64624224 3.313 EQUITY USD
BILLERUD KORSNAS BILL 2.11 ≈$5.6M 670,269 S72403710 0.1773 EQUITY USD
EMPRESAS CMPC SA CMPC 1.86 ≈$5.0M 4,684,984 S21960158 1.239 EQUITY USD
SHANDONG SUNPAPER LTD A 002078 1.77 ≈$4.7M 2,206,175 CNE000001P52 0.5836 EQUITY USD
SAPPI LTD SAP 1.58 ≈$4.2M 5,226,817 S73544108 1.383 EQUITY USD
THE NAVIGATOR COMPANY SA NVG 1.50 ≈$4.0M 1,063,811 S70185566 0.2814 EQUITY USD
DEXCO SA DXCO3 1.20 ≈$3.2M 2,924,584 BRDXCOACNOR8 0.7737 EQUITY USD
USD CASH USD 0.21 ≈$570K 572,313 X2f5743ed867 0.1514 CASH USD
BRL CASH BRL 0.08 ≈$225K 1,150,688 Xe7edc250354 0.3044 CASH USD
GBP CASH GBP 0.07 ≈$180K 133,712 GBP_CCASH 0.03537 CASH USD
SEK CASH SEK 0.07 ≈$176K 1,706,567 Xa09e2bcc066 0.4515 CASH USD
JPY CASH JPY 0.06 ≈$166K 25,706,284 Xbcc3be1cd91 6.801 CASH USD
CASH COLLATERAL USD JPFFT JPFFT 0.04 ≈$110K 110,000 Xd652e4d01d4 0.0291 COLLATERAL USD
EUR CASH EUR 0.04 ≈$104K 89,842 Xa9e45b2a778 0.02377 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$99K 99,866 066922477 0.02642 CASH USD
IDR CASH IDR 0.01 ≈$30K 534,224,454 X72ec4e28f96 141.3 CASH USD
CAD CASH CAD 0.01 ≈$17K 23,532 Xe15323fdfab 0.006225 CASH USD
CNH CASH CNH 0.00 ≈$7K 45,832 X5f6d4badd7f 0.01212 CASH USD
HKD CASH HKD 0.00 ≈$6K 47,462 X46f6feb14bc 0.01256 CASH USD
CLP CASH CLP 0.00 ≈$6K 5,504,385 X0882fad7e2d 1.456 CASH USD
ZAR CASH ZAR 0.00 ≈$6K 92,743 X622e06ae68f 0.02454 CASH USD
TWD CASH TWD 0.00 ≈$4K 132,515 Xf913d0c155a 0.03506 CASH USD
RUSSELL1000 VALUE MINI CME SEP 26 RVYU6 0.00 · 13 Xa7709bd258b 0.000003439 FUTURE USD
SEK/USD SEK 0.00 · -181,783 X663596a9453 -0.04809 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
Materials 17.4%
Real Estate 10.5%
Technology 3.7%
Industrials 0.0%
Other/Unmapped 68.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New SEK — SEK/USD X663596a9453 New position — -0.04809 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1508 → 0.1514 (0.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02977 → 0.02642 (-11.2%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02937 → 0.0291 (-0.9%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1505 → 0.1508 (0.2%)
Sept. 8, 2026 Exited ETD_USD X673567c6df2 Position exited — was -0.002756 units/share
Sept. 8, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.008225 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01554 → 0.02377 (52.9%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02698 → 0.02937 (8.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1567 → 0.1505 (-4.0%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04446 → 0.02977 (-33.0%)
Sept. 4, 2026 New ETD_USD X673567c6df2 New position — -0.002756 units/share
Sept. 4, 2026 New EUR Xa8b6b74585f New position — 0.008225 units/share
Sept. 4, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000003175 → 0.000003439 (8.3%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1161 → 0.1567 (35.0%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0393 → 0.04446 (13.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1117 → 0.1161 (3.9%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04109 → 0.0393 (-4.4%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1103 → 0.1117 (1.3%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04312 → 0.04109 (-4.7%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1136 → 0.1103 (-2.9%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04212 → 0.04312 (2.4%)
Aug. 31, 2026 Exited THB X0af9a1b7f45 Position exited — was 0.7674 units/share
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0924 → 0.1136 (22.9%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09173 → 0.0924 (0.7%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04336 → 0.04212 (-2.9%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.093 → 0.09173 (-1.4%)
Aug. 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04341 → 0.04336 (-0.1%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09556 → 0.093 (-2.7%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04155 → 0.04341 (4.5%)
Aug. 25, 2026 Exited BRL X498335c9bed Position exited — was -0.1862 units/share
Aug. 25, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.4907 → 0.3044 (-38.0%)
Aug. 25, 2026 Exited SEK — SEK/USD X663596a9453 Position exited — was 0.3405 units/share
Aug. 25, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.111 → 0.4515 (306.8%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09797 → 0.09556 (-2.5%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04004 → 0.04155 (3.8%)
Aug. 24, 2026 New BRL X498335c9bed New position — -0.1862 units/share
Aug. 24, 2026 New SEK — SEK/USD X663596a9453 New position — 0.3405 units/share
Aug. 21, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.0246 → 0.02698 (9.7%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06674 → 0.09797 (46.8%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01983 → 0.04004 (102.0%)
Aug. 20, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.001198 → 0.03537 (2853.7%)
Aug. 20, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000291 → 0.000003175 (9.1%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06723 → 0.06674 (-0.7%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02074 → 0.01983 (-4.4%)
Aug. 19, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02354 → 0.0246 (4.5%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04448 → 0.06723 (-251.2%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1867 → 0.02074 (-88.9%)
Aug. 18, 2026 Exited BRL X498335c9bed Position exited — was 0.7386 units/share
Aug. 18, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.248 → 0.4907 (-297.9%)
Aug. 18, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: -18.51 → 1.456 (-107.9%)
Aug. 18, 2026 Exited CLP Xb6eb8696bed Position exited — was 19.97 units/share
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2874 → -0.04448 (-115.5%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02069 → 0.1867 (802.5%)
Aug. 17, 2026 Trimmed 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Units/share: 0.5931 → 0.5836 (-1.6%)
Aug. 17, 2026 Trimmed 1911 — SUMITOMO FORESTRY S68588615 Units/share: 0.3299 → 0.3246 (-1.6%)
Aug. 17, 2026 Trimmed 2689 — NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 Units/share: 3.903 → 3.841 (-1.6%)
Aug. 17, 2026 Trimmed 3861 — OJI HOLDINGS S66577016 Units/share: 0.6171 → 0.6073 (-1.6%)
Aug. 17, 2026 Trimmed 3863 — NIPPON PAPER INDUSTRIES JP3721600009 Units/share: 0.2954 → 0.2907 (-1.6%)
Aug. 17, 2026 Trimmed BILL — BILLERUD KORSNAS S72403710 Units/share: 0.1802 → 0.1773 (-1.6%)
Aug. 17, 2026 Trimmed BRL X498335c9bed Units/share: 0.7506 → 0.7386 (-1.6%)
Aug. 17, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.252 → -0.248 (-1.6%)
Aug. 17, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006326 → 0.006225 (-1.6%)
Aug. 17, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: -18.81 → -18.51 (-1.6%)
Aug. 17, 2026 Trimmed CLP Xb6eb8696bed Units/share: 20.29 → 19.97 (-1.6%)
Aug. 17, 2026 Trimmed CMPC — EMPRESAS CMPC SA S21960158 Units/share: 1.259 → 1.239 (-1.6%)
Aug. 17, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.01232 → 0.01212 (-1.6%)
Aug. 17, 2026 Trimmed DXCO3 — DEXCO SA BRDXCOACNOR8 Units/share: 0.7862 → 0.7737 (-1.6%)
Aug. 17, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01579 → 0.01554 (-1.6%)
Aug. 17, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.001217 → 0.001198 (-1.6%)
Aug. 17, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.01276 → 0.01256 (-1.6%)
Aug. 17, 2026 Trimmed HOLM B — HOLMEN CLASS B SE0011090018 Units/share: 0.08747 → 0.08608 (-1.6%)
Aug. 17, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 143.6 → 141.3 (-1.6%)
Aug. 17, 2026 Trimmed INKP — INDAH KIAT PULP & PAPER S64624224 Units/share: 3.366 → 3.313 (-1.6%)
Aug. 17, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.08368 → 0.08235 (-1.6%)
Aug. 17, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.01962 → 0.02354 (20.0%)
Aug. 17, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.91 → 6.801 (-1.6%)
Aug. 17, 2026 Trimmed KLBN11 — KLABIN UNITS SA BRKLBNCDAM18 Units/share: 0.9238 → 0.9091 (-1.6%)
Aug. 17, 2026 Trimmed MNDI — MONDI PLC GB00BMWC6P49 Units/share: 0.4309 → 0.4241 (-1.6%)
Aug. 17, 2026 Trimmed NVG — THE NAVIGATOR COMPANY SA S70185566 Units/share: 0.286 → 0.2814 (-1.6%)
Aug. 17, 2026 Trimmed RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000002957 → 0.00000291 (-1.6%)
Aug. 17, 2026 Trimmed RYN — RAYONIER REIT 754907103 Units/share: 0.1305 → 0.1285 (-1.6%)
Aug. 17, 2026 Trimmed SAP — SAPPI LTD S73544108 Units/share: 1.405 → 1.383 (-1.6%)
Aug. 17, 2026 Trimmed SCA B — SVENSKA CELLULOSA B SE0000112724 Units/share: 0.2889 → 0.2843 (-1.6%)
Aug. 17, 2026 Trimmed SCGP.R — SCG PACKAGING PCL NON-VOTING DR TH0098010R12 Units/share: 2.201 → 2.166 (-1.6%)
Aug. 17, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.1128 → 0.111 (-1.6%)
Aug. 17, 2026 Trimmed SLVM — SYLVAMO CORP 871332102 Units/share: 0.07707 → 0.07585 (-1.6%)
Aug. 17, 2026 Trimmed STERV — STORA ENSO CLASS R S50726736 Units/share: 0.2779 → 0.2735 (-1.6%)
Aug. 17, 2026 Trimmed SUZB3 — SUZANO SA BRSUZBACNOR0 Units/share: 0.6507 → 0.6404 (-1.6%)
Aug. 17, 2026 Trimmed SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.09294 → 0.09147 (-1.6%)
Aug. 17, 2026 Trimmed THB X0af9a1b7f45 Units/share: 0.7798 → 0.7674 (-1.6%)
Aug. 17, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.03562 → 0.03506 (-1.6%)
Aug. 17, 2026 Trimmed UPM — UPM-KYMMENE S50512524 Units/share: 0.1485 → 0.1461 (-1.6%)
Aug. 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2991 → 0.2874 (-3.9%)
Aug. 17, 2026 Trimmed WFG — WEST FRASER TIMBER 952845105 Units/share: 0.04486 → 0.04415 (-1.6%)
Aug. 17, 2026 Trimmed WY — WEYERHAEUSER REIT 962166104 Units/share: 0.2252 → 0.2216 (-1.6%)
Aug. 17, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02102 → 0.02069 (-1.6%)
Aug. 17, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.02493 → 0.02454 (-1.6%)
Aug. 14, 2026 Increased 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Units/share: 0.5836 → 0.5931 (1.6%)
Aug. 14, 2026 Increased 1911 — SUMITOMO FORESTRY S68588615 Units/share: 0.3247 → 0.3299 (1.6%)
Aug. 14, 2026 Increased 2689 — NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 Units/share: 3.841 → 3.903 (1.6%)
Aug. 14, 2026 Increased 3861 — OJI HOLDINGS S66577016 Units/share: 0.6073 → 0.6171 (1.6%)
Aug. 14, 2026 Increased 3863 — NIPPON PAPER INDUSTRIES JP3721600009 Units/share: 0.2907 → 0.2954 (1.6%)
Aug. 14, 2026 Increased BILL — BILLERUD KORSNAS S72403710 Units/share: 0.1773 → 0.1802 (1.6%)
Aug. 14, 2026 New BRL X498335c9bed New position — 0.7506 units/share
Aug. 14, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.5021 → -0.252 (-150.2%)
Aug. 14, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 1.501 → -18.81 (-1353.2%)
Aug. 14, 2026 New CLP Xb6eb8696bed New position — 20.29 units/share
Aug. 14, 2026 Increased CMPC — EMPRESAS CMPC SA S21960158 Units/share: 1.239 → 1.259 (1.6%)
Aug. 14, 2026 Increased DXCO3 — DEXCO SA BRDXCOACNOR8 Units/share: 0.7737 → 0.7862 (1.6%)
Aug. 14, 2026 Increased HOLM B — HOLMEN CLASS B SE0011090018 Units/share: 0.08608 → 0.08747 (1.6%)
Aug. 14, 2026 Increased INKP — INDAH KIAT PULP & PAPER S64624224 Units/share: 3.313 → 3.366 (1.6%)
Aug. 14, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.08235 → 0.08368 (1.6%)
Aug. 14, 2026 Increased KLBN11 — KLABIN UNITS SA BRKLBNCDAM18 Units/share: 0.9091 → 0.9238 (1.6%)
Aug. 14, 2026 Increased MNDI — MONDI PLC GB00BMWC6P49 Units/share: 0.4241 → 0.4309 (1.6%)
Aug. 14, 2026 Increased NVG — THE NAVIGATOR COMPANY SA S70185566 Units/share: 0.2814 → 0.286 (1.6%)
Aug. 14, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000002419 → 0.000002957 (22.2%)
Aug. 14, 2026 Increased RYN — RAYONIER REIT 754907103 Units/share: 0.1285 → 0.1305 (1.6%)
Aug. 14, 2026 Increased SAP — SAPPI LTD S73544108 Units/share: 1.383 → 1.405 (1.6%)
Aug. 14, 2026 Increased SCA B — SVENSKA CELLULOSA B SE0000112724 Units/share: 0.2843 → 0.2889 (1.6%)
Aug. 14, 2026 Increased SCGP.R — SCG PACKAGING PCL NON-VOTING DR TH0098010R12 Units/share: 2.166 → 2.201 (1.6%)
Aug. 14, 2026 Increased SLVM — SYLVAMO CORP 871332102 Units/share: 0.07585 → 0.07707 (1.6%)
Aug. 14, 2026 Increased STERV — STORA ENSO CLASS R S50726736 Units/share: 0.2735 → 0.2779 (1.6%)
Aug. 14, 2026 Increased SUZB3 — SUZANO SA BRSUZBACNOR0 Units/share: 0.6404 → 0.6507 (1.6%)
Aug. 14, 2026 Increased SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.09147 → 0.09294 (1.6%)
Aug. 14, 2026 Increased UPM — UPM-KYMMENE S50512524 Units/share: 0.1461 → 0.1485 (1.6%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.048 → 0.2991 (523.2%)
Aug. 14, 2026 Increased WFG — WEST FRASER TIMBER 952845105 Units/share: 0.04415 → 0.04486 (1.6%)
Aug. 14, 2026 Increased WY — WEYERHAEUSER REIT 962166104 Units/share: 0.2216 → 0.2252 (1.6%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02008 → 0.02102 (4.7%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0269 → 0.048 (78.4%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04068 → 0.02008 (-50.6%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02869 → 0.0269 (-6.2%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03989 → 0.04068 (2.0%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03562 → 0.02869 (-19.4%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03636 → 0.03989 (9.7%)

Dividends 34 payments

08
2.54%TTM yield
$1.68TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6290
Dec. 16, 2025$1.0550
June 16, 2025$0.7490
Dec. 17, 2024$0.3360
June 11, 2024$1.2580
June 7, 2023$1.3360
Dec. 13, 2022$0.1010
June 9, 2022$1.5420
Dec. 13, 2021$0.2750
June 10, 2021$0.8630
Dec. 14, 2020$0.3100
June 15, 2020$0.4730
Dec. 16, 2019$0.1170
June 17, 2019$1.1210
Dec. 18, 2018$0.8110
June 19, 2018$0.8000
Dec. 21, 2017$0.1590
June 20, 2017$0.6900
Dec. 22, 2016$0.2520
June 21, 2016$0.6330
Dec. 21, 2015$0.4410
June 24, 2015$0.5320
Dec. 19, 2014$0.2610
June 24, 2014$0.6450
Dec. 17, 2013$0.2950
June 25, 2013$0.5230
Dec. 17, 2012$0.0210
June 20, 2012$0.5610
Dec. 19, 2011$0.3150
June 21, 2011$0.5840
Dec. 20, 2010$0.8860
June 21, 2010$0.2270
Dec. 21, 2009$0.2920
June 22, 2009$0.1350

Institutional owners (13F) 84 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
1832 Asset Management L.P. $21,537,019 34.91% 325,118 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,329,807 10.26% 95,554 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,135,660 6.70% 62,431 Shares June 30, 2026
Comprehensive Money Management Services LLC $2,434,125 3.95% 36,745 Shares June 30, 2026
Lynx Investment Advisory $2,110,584 3.42% 31,861 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,987,893 3.22% 30,009 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,930,750 3.13% 29,146 Shares June 30, 2026
UBS Group AG $1,754,009 2.84% 26,478 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,710,585 2.77% 25,822 Shares June 30, 2026
Alliance Wealth Advisors, LLC /UT $1,676,959 2.72% 25,315 Shares June 30, 2026
LPL Financial LLC $1,476,712 2.39% 22,292 Shares June 30, 2026
CITADEL ADVISORS LLC $1,162,709 1.88% 17,552 Shares June 30, 2026
ECLECTIC ASSOCIATES INC /ADV $930,564 1.51% 14,048 Shares June 30, 2026
MORGAN STANLEY $906,814 1.47% 13,687 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $784,590 1.27% 11,844 Shares June 30, 2026
ROYAL BANK OF CANADA $641,000 1.04% 9,683 Shares June 30, 2026
Cordoba Advisory Partners LLC $617,771 1.00% 9,326 Shares June 30, 2026
Endowment Wealth Management, Inc. $571,167 0.93% 8,622 Shares June 30, 2026
Arkadios Wealth Advisors $558,330 0.90% 8,428 Shares June 30, 2026
Stamos Capital Partners, L.P. $527,101 0.85% 7,957 Shares June 30, 2026
WOLVERINE TRADING, LLC $512,565 0.83% 7,000 Call option Sept. 30, 2025
Brookstone Capital Management $463,507 0.75% 6,997 Shares June 30, 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $458,075 0.74% 6,915 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $450,750 0.73% 6,804 Shares June 30, 2026
CIBC Private Wealth Group LLC $408,153 0.66% 5,560 Shares Sept. 30, 2025
CIBC Bancorp USA Inc. $368,315 0.60% 5,560 Shares June 30, 2026
OSAIC HOLDINGS, INC. $347,685 0.56% 5,243 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $342,479 0.56% 5,170 Shares June 30, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC $325,588 0.53% 4,915 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $323,874 0.52% 4,889 Shares June 30, 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $315,623 0.51% 4,765 Shares June 30, 2026
Virtue Capital Management, LLC $310,153 0.50% 4,682 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $292,267 0.47% 4,412 Shares June 30, 2026
Breakwater Investment Management $277,164 0.45% 4,184 Shares June 30, 2026
Boston Standard Wealth Management, LLC $249,027 0.40% 3,765 Shares June 30, 2026
Fifth Third Securities, Inc. $233,244 0.38% 3,521 Shares June 30, 2026
Coppell Advisory Solutions LLC $221,485 0.36% 75 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $218,592 0.35% 3,300 Call option June 30, 2026
Prospera Financial Services Inc $218,138 0.35% 3,293 Shares June 30, 2026
Global Retirement Partners, LLC $182,409 0.30% 2,754 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $156,909 0.25% 2,369 Shares June 30, 2026
Farther Finance Advisors, LLC $153,950 0.25% 2,324 Shares June 30, 2026
JPMORGAN CHASE & CO $147,200 0.24% 2,217 Shares June 30, 2026
COMERICA BANK $144,020 0.23% 2,000 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $132,487 0.21% 2,000 Shares June 30, 2026
Clearstead Advisors, LLC $105,690 0.17% 1,595 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $65,449 0.11% 988 Shares June 30, 2026
Manchester Capital Management LLC $46,371 0.08% 700 Shares June 30, 2026
SBI Securities Co., Ltd. $30,803 0.05% 465 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $27,698 0.04% 415 Shares June 30, 2026
LRI Investments, LLC $23,987 0.04% 362 Shares June 30, 2026
Private Wealth Asset Management, LLC $23,185 0.04% 350 Shares June 30, 2026
CWM, LLC $22,136 0.04% 312 Shares March 31, 2026
Smartleaf Asset Management LLC $20,246 0.03% 305 Shares June 30, 2026
Topsail Wealth Management, LLC $19,873 0.03% 300 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $19,873 0.03% 300 Shares June 30, 2026
SouthState Bank Corp $18,217 0.03% 275 Shares June 30, 2026
Rossby Financial, LCC $17,466 0.03% 264 Shares June 30, 2026
Tradewinds Capital Management, LLC $17,235 0.03% 260 Shares June 30, 2026
Larson Financial Group LLC $14,179 0.02% 214 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $13,762 0.02% 194 Shares March 31, 2026
Intesa Sanpaolo Wealth Management $13,381 0.02% 202 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $13,249 0.02% 200 Shares June 30, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. $13,249 0.02% 200 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $13,249 0.02% 200 Shares June 30, 2026
Mondrian Investment Partners LTD $12,917 0.02% 195 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $12,763 0.02% 193 Shares June 30, 2026
CoreCap Advisors, LLC $12,719 0.02% 192 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $12,123 0.02% 183 Shares June 30, 2026
EPG Wealth Management LLC $9,937 0.02% 150 Shares June 30, 2026
TRUST CO OF VERMONT $9,937 0.02% 150 Shares June 30, 2026
SIMPLEX TRADING, LLC $8,479 0.01% 128 Shares June 30, 2026
Basepoint Wealth LLC $6,885 0.01% 104 Shares June 30, 2026
CENTRAL TRUST Co $6,360 0.01% 96 Shares June 30, 2026
CHILTON CAPITAL MANAGEMENT LLC $5,962 0.01% 90 Shares June 30, 2026
FMR LLC $4,951 0.01% 75 Shares June 30, 2026
Medallion Wealth Advisors, LLC $4,836 0.01% 73 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $3,128 0.01% 47 Shares June 30, 2026
Delos Wealth Advisors, LLC $1,988 0.00% 30 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,985 0.00% 29,964 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,656 0.00% 25 Shares June 30, 2026
GAMMA Investing LLC $132 0.00% 2 Shares June 30, 2026
Russell Investments Group, Ltd. $88 0.00% 1 Shares June 30, 2026
CX Institutional $1 0.00% 14 Shares Sept. 30, 2026

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