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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.52%▼ -2.20%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.81%▼ -6.50%
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 (Jun 2026) +$29.2M
Quarter ending Jun 2026 +$259.3M
Trailing 12 months +$314.7M 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 83 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ALPHA METALLURGICAL RESOURCE AMR 0.31 ≈$1.4M 6,541 020764106 0.0003644 EQUITY USD
IDACORP IDA 0.30 ≈$1.4M 10,155 451107106 0.0005657 EQUITY USD
SOLAREDGE TECHNOLOGIES SEDG 0.30 ≈$1.4M 37,223 83417M104 0.002074 EQUITY USD
ORMAT TECH INC ORA 0.24 ≈$1.1M 11,268 686688102 0.0006277 EQUITY USD
TXNM ENERGY INC TXNM 0.23 ≈$1.1M 18,259 69349H107 0.001017 EQUITY USD
PORTLAND GENERAL ELECTRIC POR 0.23 ≈$1.0M 21,191 736508847 0.001181 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.18 ≈$804K 803,860 066922477 0.04478 CASH USD
NORTHWESTERN ENERGY GROUP NWE 0.17 ≈$791K 11,298 668074305 0.0006294 EQUITY USD
USD CASH USD 0.17 ≈$783K 782,550 X2f5743ed867 0.0436 CASH USD
COMSTOCK RESOURCES CRK 0.16 ≈$735K 48,372 205768302 0.002695 EQUITY USD
CLEARWAY ENERGY INC CLASS C CWEN 0.15 ≈$704K 22,284 18539C204 0.001241 EQUITY USD
AVISTA AVA 0.12 ≈$562K 15,122 05379B107 0.0008425 EQUITY USD
MGE ENERGY MGEE 0.12 ≈$531K 6,949 55277P104 0.0003871 EQUITY USD
SUNCOKE ENERGY INC SXC 0.12 ≈$525K 51,809 86722A103 0.002886 EQUITY USD
SUNRUN INC RUN 0.08 ≈$377K 43,633 86771W105 0.002431 EQUITY USD
INSTEEL INDUSTRIES INC IIIN 0.08 ≈$361K 11,867 45774W108 0.0006611 EQUITY USD
UNITIL CORP UTL 0.04 ≈$174K 3,281 913259107 0.0001828 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT 0.02 ≈$105K 105,000 X1bf17316fcb 0.00585 COLLATERAL USD
AUD CASH AUD 0.00 · 0 X7660509e216 0 CASH USD
CAD CASH CAD 0.00 · 0 Xe15323fdfab 0 CASH USD
CNY CASH CNY 0.00 · 0 X4497a2c1c0e 0 CASH USD
E-MINI UTILITIES SELECT SECTOR SEP IXSU6 0.00 · 10 Xc792598681a 0.0000005571 FUTURE USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 0.00 · 6 X0f44b42343a 0.0000003343 FUTURE USD
ETD GBP BALANCE WITH C08544 HBCFT ETD_GBP 0.00 · 3 Xd9b823cb661 0.0000001671 COLLATERAL USD
EUR/USD EUR 0.00 · 5,525 Xa8b6b74585f 0.0003078 OTHER USD
KRW CASH KRW 0.00 · 101 X544a66fbeff 0.000005627 CASH USD
NK ROSNEFT ROSN 0.00 · 47,821 RU000A0J2Q06 0.002664 EQUITY USD
NOK CASH NOK 0.00 · 0 X91908a247d1 0 CASH USD
RUB CASH RUB 0.00 · 828 Xa98f0b6f142 0.00004613 CASH USD
SUGIH ENERGY SUGI 0.00 · 206,700 S65329054 0.01152 EQUITY USD
THB CASH THB 0.00 · 0 X0af9a1b7f45 0 CASH USD
ZAR CASH ZAR 0.00 · 0 X622e06ae68f 0 CASH USD
EUR CASH EUR 0.00 ≈-$3K -2,805 Xa9e45b2a778 -0.0001563 CASH 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
Utilities 49.5%
Industrials 32.9%
Energy 12.1%
Technology 3.9%
Materials 1.1%
Communication Services 0.0%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.0003078 units/share
Sept. 10, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000005014 → 0.0000005571 (11.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04381 → 0.0436 (-0.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04335 → 0.04478 (3.3%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006351 → 0.00585 (-7.9%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04033 → 0.04381 (8.7%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.0004181 units/share
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.005515 → 0.006351 (15.2%)
Sept. 8, 2026 Trimmed IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.00000039 → 0.0000003343 (-14.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05518 → 0.04033 (-26.9%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03624 → 0.04335 (19.6%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.0004181 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0001501 → -0.0001563 (-204.1%)
Sept. 4, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000003343 → 0.00000039 (16.7%)
Sept. 4, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000004457 → 0.0000005014 (12.5%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04277 → 0.05518 (29.0%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03853 → 0.03624 (-5.9%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04689 → 0.04277 (-8.8%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03472 → 0.03853 (11.0%)
Sept. 2, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.002877 → 0.002829 (-1.7%)
Sept. 2, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.005657 → 0.005563 (-1.7%)
Sept. 2, 2026 Trimmed AES — AES 00130H105 Units/share: 0.007415 → 0.007291 (-1.7%)
Sept. 2, 2026 Trimmed AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0003706 → 0.0003644 (-1.7%)
Sept. 2, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.01021 → 0.01004 (-1.7%)
Sept. 2, 2026 Trimmed AVA — AVISTA 05379B107 Units/share: 0.0008568 → 0.0008425 (-1.7%)
Sept. 2, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.003324 → 0.003268 (-1.7%)
Sept. 2, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.003211 → 0.003158 (-1.7%)
Sept. 2, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.006801 → 0.006688 (-1.7%)
Sept. 2, 2026 Trimmed CNR — CORE NATURAL RESOURCES 218937100 Units/share: 0.001748 → 0.001718 (-1.7%)
Sept. 2, 2026 Trimmed CNX — CNX RESOURCES 12653C108 Units/share: 0.004911 → 0.004829 (-1.7%)
Sept. 2, 2026 Trimmed CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.002741 → 0.002695 (-1.7%)
Sept. 2, 2026 Trimmed CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.001263 → 0.001241 (-1.7%)
Sept. 2, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.009144 → 0.008991 (-1.7%)
Sept. 2, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.002163 → 0.002127 (-1.7%)
Sept. 2, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.008106 → 0.00797 (-1.7%)
Sept. 2, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.003832 → 0.003767 (-1.7%)
Sept. 2, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.004 → 0.003933 (-1.7%)
Sept. 2, 2026 Trimmed ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.004573 → 0.004497 (-1.7%)
Sept. 2, 2026 Trimmed ENS — ENERSYS 29275Y102 Units/share: 0.001278 → 0.001256 (-1.7%)
Sept. 2, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.0217 → 0.02133 (-1.7%)
Sept. 2, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.00391 → 0.003845 (-1.7%)
Sept. 2, 2026 Trimmed ETD_GBP — ETD GBP BALANCE WITH C08544 HBCFT Xd9b823cb661 Units/share: 0.00000017 → 0.0000001671 (-1.7%)
Sept. 2, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.004253 → 0.004182 (-1.7%)
Sept. 2, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.004761 → 0.004681 (-1.7%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0001541 → 0.0001501 (-2.5%)
Sept. 2, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.002396 → 0.002356 (-1.7%)
Sept. 2, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.01064 → 0.01046 (-1.7%)
Sept. 2, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.008297 → 0.008159 (-1.7%)
Sept. 2, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.005413 → 0.005322 (-1.7%)
Sept. 2, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.003727 → 0.003665 (-1.7%)
Sept. 2, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.001841 → 0.00181 (-1.7%)
Sept. 2, 2026 Trimmed GNRC — GENERAC HOLDINGS 368736104 Units/share: 0.002042 → 0.002008 (-1.7%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.005609 → 0.005515 (-1.7%)
Sept. 2, 2026 Trimmed HCC — WARRIOR MET COAL INC 93627C101 Units/share: 0.001832 → 0.001801 (-1.7%)
Sept. 2, 2026 Trimmed HUBB — HUBBELL INC 443510607 Units/share: 0.001833 → 0.001802 (-1.7%)
Sept. 2, 2026 Trimmed IDA — IDACORP 451107106 Units/share: 0.0005754 → 0.0005657 (-1.7%)
Sept. 2, 2026 Trimmed IIIN — INSTEEL INDUSTRIES INC 45774W108 Units/share: 0.0006724 → 0.0006611 (-1.7%)
Sept. 2, 2026 Trimmed ITRI — ITRON 465741106 Units/share: 0.001539 → 0.001513 (-1.7%)
Sept. 2, 2026 Trimmed IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000003399 → 0.0000003343 (-1.7%)
Sept. 2, 2026 Trimmed IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000004533 → 0.0000004457 (-1.7%)
Sept. 2, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 0.000005722 → 0.000005627 (-1.7%)
Sept. 2, 2026 Trimmed LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.002685 → 0.002641 (-1.7%)
Sept. 2, 2026 Trimmed MGEE — MGE ENERGY 55277P104 Units/share: 0.0003937 → 0.0003871 (-1.7%)
Sept. 2, 2026 Trimmed MYRG — MYR GROUP INC 55405W104 Units/share: 0.0005397 → 0.0005306 (-1.7%)
Sept. 2, 2026 Trimmed NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01876 → 0.01845 (-1.7%)
Sept. 2, 2026 Trimmed NRG — NRG ENERGY INC 629377508 Units/share: 0.002193 → 0.002156 (-1.7%)
Sept. 2, 2026 Trimmed NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.005609 → 0.005515 (-1.7%)
Sept. 2, 2026 Trimmed NWE — NORTHWESTERN ENERGY GROUP 668074305 Units/share: 0.0006401 → 0.0006294 (-1.7%)
Sept. 2, 2026 Trimmed NXT — NEXTPOWER INC 65290E101 Units/share: 0.00515 → 0.005064 (-1.7%)
Sept. 2, 2026 Trimmed OGE — OGE ENERGY 670837103 Units/share: 0.002145 → 0.00211 (-1.7%)
Sept. 2, 2026 Trimmed ORA — ORMAT TECH INC 686688102 Units/share: 0.0006384 → 0.0006277 (-1.7%)
Sept. 2, 2026 Trimmed PCG — PG&E CORP 69331C108 Units/share: 0.0229 → 0.02251 (-1.7%)
Sept. 2, 2026 Trimmed PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.005181 → 0.005094 (-1.7%)
Sept. 2, 2026 Trimmed PNW — PINNACLE WEST 723484101 Units/share: 0.001259 → 0.001238 (-1.7%)
Sept. 2, 2026 Trimmed POR — PORTLAND GENERAL ELECTRIC 736508847 Units/share: 0.001201 → 0.001181 (-1.7%)
Sept. 2, 2026 Trimmed POWL — POWELL INDUSTRIES INC 739128106 Units/share: 0.0009853 → 0.0009689 (-1.7%)
Sept. 2, 2026 Trimmed PPL — PPL CORP 69351T106 Units/share: 0.007822 → 0.007691 (-1.7%)
Sept. 2, 2026 Trimmed PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.002453 → 0.002412 (-1.7%)
Sept. 2, 2026 Trimmed ROSN — NK ROSNEFT RU000A0J2Q06 Units/share: 0.002709 → 0.002664 (-1.7%)
Sept. 2, 2026 Trimmed RRC — RANGE RESOURCES 75281A109 Units/share: 0.008172 → 0.008036 (-1.7%)
Sept. 2, 2026 Trimmed RUB — RUB CASH Xa98f0b6f142 Units/share: 0.00004691 → 0.00004613 (-1.7%)
Sept. 2, 2026 Trimmed RUN — SUNRUN INC 86771W105 Units/share: 0.002472 → 0.002431 (-1.7%)
Sept. 2, 2026 Trimmed SEDG — SOLAREDGE TECHNOLOGIES 83417M104 Units/share: 0.002109 → 0.002074 (-1.7%)
Sept. 2, 2026 Trimmed SO — SOUTHERN 842587107 Units/share: 0.01172 → 0.01153 (-1.7%)
Sept. 2, 2026 Trimmed SUGI — SUGIH ENERGY S65329054 Units/share: 0.01171 → 0.01152 (-1.7%)
Sept. 2, 2026 Trimmed SXC — SUNCOKE ENERGY INC 86722A103 Units/share: 0.002935 → 0.002886 (-1.7%)
Sept. 2, 2026 Trimmed TLN — TALEN ENERGY CORP 87422Q109 Units/share: 0.0004718 → 0.000464 (-1.7%)
Sept. 2, 2026 Trimmed TXNM — TXNM ENERGY INC 69349H107 Units/share: 0.001035 → 0.001017 (-1.7%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06296 → 0.04689 (-25.5%)
Sept. 2, 2026 Trimmed UTL — UNITIL CORP 913259107 Units/share: 0.0001859 → 0.0001828 (-1.7%)
Sept. 2, 2026 Trimmed VMI — VALMONT INDS 920253101 Units/share: 0.0006733 → 0.0006621 (-1.7%)
Sept. 2, 2026 Trimmed VST — VISTRA 92840M102 Units/share: 0.003296 → 0.00324 (-1.7%)
Sept. 2, 2026 Trimmed WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.003386 → 0.00333 (-1.7%)
Sept. 2, 2026 Trimmed XEL — XCEL ENERGY INC 98389B100 Units/share: 0.006491 → 0.006382 (-1.7%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01994 → 0.03472 (74.1%)
Sept. 1, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.002829 → 0.002877 (1.7%)
Sept. 1, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.005563 → 0.005657 (1.7%)
Sept. 1, 2026 Increased AES — AES 00130H105 Units/share: 0.007291 → 0.007415 (1.7%)
Sept. 1, 2026 Increased AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0003645 → 0.0003706 (1.7%)
Sept. 1, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.01004 → 0.01021 (1.7%)
Sept. 1, 2026 Increased AVA — AVISTA 05379B107 Units/share: 0.0008425 → 0.0008568 (1.7%)
Sept. 1, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.003268 → 0.003324 (1.7%)
Sept. 1, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.003158 → 0.003211 (1.7%)
Sept. 1, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.006688 → 0.006801 (1.7%)
Sept. 1, 2026 Increased CNR — CORE NATURAL RESOURCES 218937100 Units/share: 0.001719 → 0.001748 (1.7%)
Sept. 1, 2026 Increased CNX — CNX RESOURCES 12653C108 Units/share: 0.004829 → 0.004911 (1.7%)
Sept. 1, 2026 Increased CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.002695 → 0.002741 (1.7%)
Sept. 1, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.001241 → 0.001263 (1.7%)
Sept. 1, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.008991 → 0.009144 (1.7%)
Sept. 1, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.002127 → 0.002163 (1.7%)
Sept. 1, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.00797 → 0.008106 (1.7%)
Sept. 1, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.003768 → 0.003832 (1.7%)
Sept. 1, 2026 Increased EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.003934 → 0.004 (1.7%)
Sept. 1, 2026 Increased ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.004497 → 0.004573 (1.7%)
Sept. 1, 2026 Increased ENS — ENERSYS 29275Y102 Units/share: 0.001256 → 0.001278 (1.7%)
Sept. 1, 2026 Increased EQT — EQT 26884L109 Units/share: 0.02133 → 0.0217 (1.7%)
Sept. 1, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.003845 → 0.00391 (1.7%)
Sept. 1, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.004182 → 0.004253 (1.7%)
Sept. 1, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.004681 → 0.004761 (1.7%)
Sept. 1, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.002356 → 0.002396 (1.7%)
Sept. 1, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.01046 → 0.01064 (1.7%)
Sept. 1, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.008159 → 0.008297 (1.7%)
Sept. 1, 2026 Increased FE — FIRSTENERGY CORP 337932107 Units/share: 0.005322 → 0.005413 (1.7%)
Sept. 1, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.003665 → 0.003727 (1.7%)
Sept. 1, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.00181 → 0.001841 (1.7%)
Sept. 1, 2026 Increased GNRC — GENERAC HOLDINGS 368736104 Units/share: 0.002008 → 0.002042 (1.7%)
Sept. 1, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.005269 → 0.005609 (6.5%)
Sept. 1, 2026 Increased HCC — WARRIOR MET COAL INC 93627C101 Units/share: 0.001801 → 0.001832 (1.7%)
Sept. 1, 2026 Increased HUBB — HUBBELL INC 443510607 Units/share: 0.001802 → 0.001833 (1.7%)
Sept. 1, 2026 Increased IDA — IDACORP 451107106 Units/share: 0.0005658 → 0.0005754 (1.7%)
Sept. 1, 2026 Increased IIIN — INSTEEL INDUSTRIES INC 45774W108 Units/share: 0.0006611 → 0.0006724 (1.7%)
Sept. 1, 2026 Increased ITRI — ITRON 465741106 Units/share: 0.001513 → 0.001539 (1.7%)
Sept. 1, 2026 Increased LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.002641 → 0.002685 (1.7%)
Sept. 1, 2026 Increased MGEE — MGE ENERGY 55277P104 Units/share: 0.0003873 → 0.0003937 (1.7%)
Sept. 1, 2026 Increased MYRG — MYR GROUP INC 55405W104 Units/share: 0.0005308 → 0.0005397 (1.7%)
Sept. 1, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01845 → 0.01876 (1.7%)
Sept. 1, 2026 Increased NRG — NRG ENERGY INC 629377508 Units/share: 0.002157 → 0.002193 (1.7%)
Sept. 1, 2026 Increased NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.005515 → 0.005609 (1.7%)
Sept. 1, 2026 Increased NWE — NORTHWESTERN ENERGY GROUP 668074305 Units/share: 0.0006296 → 0.0006401 (1.7%)
Sept. 1, 2026 Increased NXT — NEXTPOWER INC 65290E101 Units/share: 0.005064 → 0.00515 (1.7%)
Sept. 1, 2026 Increased OGE — OGE ENERGY 670837103 Units/share: 0.00211 → 0.002145 (1.7%)
Sept. 1, 2026 Increased ORA — ORMAT TECH INC 686688102 Units/share: 0.0006279 → 0.0006384 (1.7%)
Sept. 1, 2026 Increased PCG — PG&E CORP 69331C108 Units/share: 0.02251 → 0.0229 (1.7%)
Sept. 1, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.005094 → 0.005181 (1.7%)
Sept. 1, 2026 Increased PNW — PINNACLE WEST 723484101 Units/share: 0.001239 → 0.001259 (1.7%)
Sept. 1, 2026 Increased POR — PORTLAND GENERAL ELECTRIC 736508847 Units/share: 0.001181 → 0.001201 (1.7%)
Sept. 1, 2026 Increased POWL — POWELL INDUSTRIES INC 739128106 Units/share: 0.000969 → 0.0009853 (1.7%)
Sept. 1, 2026 Increased PPL — PPL CORP 69351T106 Units/share: 0.007692 → 0.007822 (1.7%)
Sept. 1, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.002412 → 0.002453 (1.7%)
Sept. 1, 2026 Increased RRC — RANGE RESOURCES 75281A109 Units/share: 0.008036 → 0.008172 (1.7%)
Sept. 1, 2026 Increased RUN — SUNRUN INC 86771W105 Units/share: 0.002431 → 0.002472 (1.7%)
Sept. 1, 2026 Increased SEDG — SOLAREDGE TECHNOLOGIES 83417M104 Units/share: 0.002074 → 0.002109 (1.7%)
Sept. 1, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.01153 → 0.01172 (1.7%)
Sept. 1, 2026 Increased SXC — SUNCOKE ENERGY INC 86722A103 Units/share: 0.002886 → 0.002935 (1.7%)
Sept. 1, 2026 Increased TLN — TALEN ENERGY CORP 87422Q109 Units/share: 0.000464 → 0.0004718 (1.7%)
Sept. 1, 2026 Increased TXNM — TXNM ENERGY INC 69349H107 Units/share: 0.001018 → 0.001035 (1.7%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0637 → 0.06296 (-1.2%)
Sept. 1, 2026 Increased UTL — UNITIL CORP 913259107 Units/share: 0.0001828 → 0.0001859 (1.7%)
Sept. 1, 2026 Increased VMI — VALMONT INDS 920253101 Units/share: 0.0006621 → 0.0006733 (1.7%)
Sept. 1, 2026 Increased VST — VISTRA 92840M102 Units/share: 0.00324 → 0.003296 (1.7%)
Sept. 1, 2026 Increased WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.00333 → 0.003386 (1.7%)
Sept. 1, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.006382 → 0.006491 (1.7%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01551 → 0.01994 (28.6%)
Aug. 31, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.004759 → 0.005269 (10.7%)
Aug. 31, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000003966 → 0.0000004533 (14.3%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06177 → 0.0637 (3.1%)
Aug. 28, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000002833 → 0.0000003399 (20.0%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05223 → 0.06177 (18.3%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01397 → 0.01551 (11.0%)
Aug. 27, 2026 Exited EUR — EUR/USD Xa8b6b74585f Position exited — was -0.001334 units/share
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001488 → 0.0001541 (-89.6%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05039 → 0.05223 (3.6%)
Aug. 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01453 → 0.01397 (-3.9%)
Aug. 26, 2026 New EUR — EUR/USD Xa8b6b74585f New position — -0.001334 units/share
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05126 → 0.05039 (-1.7%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0504 → 0.05126 (1.7%)
Aug. 25, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01566 → 0.01453 (-7.2%)
Aug. 24, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.004476 → 0.004759 (6.3%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0515 → 0.0504 (-2.1%)
Aug. 21, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.002862 → 0.002829 (-1.1%)
Aug. 21, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.005627 → 0.005563 (-1.1%)
Aug. 21, 2026 Trimmed AES — AES 00130H105 Units/share: 0.007374 → 0.007291 (-1.1%)
Aug. 21, 2026 Trimmed AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0003687 → 0.0003645 (-1.1%)
Aug. 21, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.01015 → 0.01004 (-1.1%)
Aug. 21, 2026 Trimmed AVA — AVISTA 05379B107 Units/share: 0.0008521 → 0.0008425 (-1.1%)
Aug. 21, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.003306 → 0.003268 (-1.1%)
Aug. 21, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.003194 → 0.003158 (-1.1%)
Aug. 21, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.006765 → 0.006688 (-1.1%)
Aug. 21, 2026 Trimmed CNR — CORE NATURAL RESOURCES 218937100 Units/share: 0.001739 → 0.001719 (-1.1%)
Aug. 21, 2026 Trimmed CNX — CNX RESOURCES 12653C108 Units/share: 0.004884 → 0.004829 (-1.1%)
Aug. 21, 2026 Trimmed CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.002726 → 0.002695 (-1.1%)
Aug. 21, 2026 Trimmed CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.001256 → 0.001241 (-1.1%)
Aug. 21, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.009094 → 0.008991 (-1.1%)
Aug. 21, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.002151 → 0.002127 (-1.1%)
Aug. 21, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.008062 → 0.00797 (-1.1%)
Aug. 21, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.003811 → 0.003768 (-1.1%)
Aug. 21, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.003979 → 0.003934 (-1.1%)
Aug. 21, 2026 Trimmed ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.004549 → 0.004497 (-1.1%)
Aug. 21, 2026 Trimmed ENS — ENERSYS 29275Y102 Units/share: 0.001271 → 0.001256 (-1.1%)
Aug. 21, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.02158 → 0.02133 (-1.1%)

Showing latest 200 of 618 changes

Dividends 31 payments

08
6.43%TTM yield
$1.59TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0830
June 15, 2026$0.0790
March 17, 2026$0.0750
Dec. 16, 2025$1.3540
June 16, 2025$0.4260
Dec. 17, 2024$0.5850
June 11, 2024$0.4100
Dec. 20, 2023$0.6020
June 7, 2023$0.4010
Dec. 13, 2022$0.7800
June 9, 2022$0.3890
Dec. 13, 2021$0.4620
June 10, 2021$0.2400
Dec. 14, 2020$0.2820
June 15, 2020$0.2360
Dec. 16, 2019$0.7680
June 17, 2019$0.3140
Dec. 18, 2018$0.3160
June 19, 2018$0.2700
Dec. 19, 2017$0.3700
June 20, 2017$0.2990
Dec. 21, 2016$0.2910
June 22, 2016$0.2670
Dec. 21, 2015$0.2770
June 25, 2015$0.2810
Dec. 17, 2014$0.1780
June 25, 2014$0.3460
Dec. 18, 2013$0.2980
June 27, 2013$0.3440
Dec. 18, 2012$0.2840
June 21, 2012$0.3150

Institutional owners (13F) 96 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
Parcion Private Wealth LLC $42,183,396 27.98% 1,508,705 Shares June 30, 2026
LPL Financial LLC $23,931,761 15.87% 855,929 Shares June 30, 2026
FFG Partners, LLC $11,132,274 7.38% 398,150 Shares June 30, 2026
PALLADIEM, LLC $5,417,866 3.59% 193,772 Shares June 30, 2026
MORGAN STANLEY $5,060,982 3.36% 181,007 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,897,550 3.25% 175,163 Shares June 30, 2026
Focus Financial Network, Inc. $3,709,845 2.46% 132,684 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,211,338 2.13% 114,855 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,743,798 1.82% 98,133 Shares June 30, 2026
StoneX Group Inc. $2,582,386 1.71% 92,360 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,379,257 1.58% 86,330 Shares June 30, 2026
ROYAL BANK OF CANADA $2,148,000 1.42% 76,807 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,013,852 1.34% 72,026 Shares June 30, 2026
ARS Investment Partners, LLC $1,979,586 1.31% 70,801 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,887,272 1.25% 67,499 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,867,886 1.24% 66,806 Shares June 30, 2026
Cetera Investment Advisers $1,778,853 1.18% 63,621 Shares June 30, 2026
Wealthfront Advisers LLC $1,667,451 1.11% 59,637 Shares June 30, 2026
Lionsbridge Wealth Management LLC $1,596,404 1.06% 57,096 Shares June 30, 2026
Mezzasalma Advisors, LLC $1,560,028 1.03% 55,795 Shares June 30, 2026
RATIONAL ADVISORS, INC. $1,485,571 0.99% 53,132 Shares June 30, 2026
Advisory Services Network, LLC $1,447,855 0.96% 51,783 Shares June 30, 2026
HERITAGE OAK WEALTH ADVISORS LLC $1,359,443 0.90% 48,621 Shares June 30, 2026
Fisher Asset Management, LLC $1,302,516 0.86% 46,585 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $1,267,250 0.84% 45,324 Shares June 30, 2026
Private Advisor Group, LLC $1,194,732 0.79% 42,730 Shares June 30, 2026
Kestra Advisory Services, LLC $1,130,430 0.75% 40,430 Shares June 30, 2026
Planned Solutions, Inc. $1,063,705 0.71% 38,044 Shares June 30, 2026
James J. Burns & Company, LLC $1,020,868 0.68% 36,511 Shares June 30, 2026
MGO ONE SEVEN LLC $1,003,932 0.67% 35,906 Shares June 30, 2026
Arrowroot Family Office, LLC $962,691 0.64% 34,431 Shares June 30, 2026
Pathstone Holdings, LLC $921,282 0.61% 32,950 Shares June 30, 2026
Teamwork Financial Advisors, LLC $875,260 0.58% 31,304 Shares June 30, 2026
OSAIC HOLDINGS, INC. $787,692 0.52% 28,172 Shares June 30, 2026
Arax Advisory Partners $754,585 0.50% 26,988 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $745,106 0.49% 26,649 Shares June 30, 2026
Creekside Partners $699,000 0.46% 25,000 Shares June 30, 2026
JANE STREET GROUP, LLC $683,930 0.45% 24,461 Shares June 30, 2026
Clear Creek Financial Management, LLC $646,100 0.43% 23,108 Shares June 30, 2026
Geneos Wealth Management Inc. $638,187 0.42% 22,825 Shares June 30, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $608,837 0.40% 21,775 Shares June 30, 2026
M Wealth Management, LLC $539,880 0.36% 19,309 Shares June 30, 2026
Strategic Blueprint, LLC $451,346 0.30% 16,143 Shares June 30, 2026
Summit Wealth Partners, LLC $429,214 0.28% 15,351 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $408,216 0.27% 14,600 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $401,562 0.27% 14,362 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $399,407 0.26% 14,285 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $386,525 0.26% 14,736 Shares March 31, 2026
CITADEL ADVISORS LLC $383,052 0.25% 13,700 Call option June 30, 2026
Equitable Holdings, Inc. $302,683 0.20% 10,826 Shares June 30, 2026
Guardian Asset Advisors, LLC $292,254 0.19% 10,455 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $278,062 0.18% 9,945 Shares June 30, 2026
D.A. DAVIDSON & CO. $234,920 0.16% 8,402 Shares June 30, 2026
H D Vest Advisory Services $226,170 0.15% 9,537 Shares June 30, 2025
AE Wealth Management LLC $218,932 0.15% 7,830 Shares June 30, 2026
Harbor Asset Planning, Inc. $209,871 0.14% 7,506 Shares June 30, 2026
Tidemark, LLC $145,229 0.10% 5,194 Shares June 30, 2026
SIMPLEX TRADING, LLC $112,650 0.07% 4,029 Shares June 30, 2026
LRI Investments, LLC $108,569 0.07% 3,883 Shares June 30, 2026
CWM, LLC $104,920 0.07% 4,000 Shares March 31, 2026
Treasurer of the State of North Carolina $104,162 0.07% 3,725,393 Shares June 30, 2026
UBS Group AG $104,067 0.07% 3,722 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $96,462 0.06% 3,450 Shares June 30, 2026
Elequin Capital, LP $72,668 0.05% 2,599 Shares June 30, 2026
Kilter Group LLC $53,097 0.04% 1,899 Shares June 30, 2026
CIBC Private Wealth Group LLC $50,170 0.03% 2,000 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $37,466 0.02% 1,340 Shares June 30, 2026
Global Retirement Partners, LLC $28,421 0.02% 1,016 Shares June 30, 2026
PRIVATE TRUST CO NA $26,842 0.02% 960 Shares June 30, 2026
Parallel Advisors, LLC $24,940 0.02% 892 Shares June 30, 2026
Caitlin John, LLC $22,899 0.02% 819 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $13,421 0.01% 480 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $13,365 0.01% 478 Shares June 30, 2026
Princeton Global Asset Management LLC $12,722 0.01% 455 Shares June 30, 2026
Security National Bank $12,582 0.01% 450 Shares June 30, 2026
KERR FINANCIAL PLANNING Corp $11,216 0.01% 402 Shares June 30, 2026
US BANCORP \DE\ $11,184 0.01% 400 Shares June 30, 2026
Gould Capital, LLC $11,184 0.01% 400 Shares June 30, 2026
Leo H. Evart, Inc. $10,040 0.01% 359 Shares June 30, 2026
Sunbelt Securities, Inc. $9,862 0.01% 376 Shares March 31, 2026
SHP Wealth Management $7,162 0.00% 256 Shares June 30, 2026
Atlantic Union Bankshares Corp $6,431 0.00% 230 Shares June 30, 2026
FMR LLC $6,122 0.00% 219 Shares June 30, 2026
Sandy Spring Bank $5,721 0.00% 230 Shares March 31, 2025
NATIONAL BANK OF CANADA /FI/ $5,590 0.00% 200 Shares June 30, 2026
TD Waterhouse Canada Inc. $3,545 0.00% 130 Shares June 30, 2026
CBIZ Investment Advisory Services, LLC $2,825 0.00% 108 Shares June 30, 2026
LANARK FINANCIAL, INC. $2,796 0.00% 100 Shares June 30, 2026
Triumph Capital Management $2,796 0.00% 100 Shares June 30, 2026
IFP Advisors, Inc $1,650 0.00% 59 Shares June 30, 2026
NewEdge Advisors, LLC $1,626 0.00% 58 Shares June 30, 2026
Institute for Wealth Management, LLC. $1,023 0.00% 37 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $825 0.00% 29,522 Shares June 30, 2026
FLOW TRADERS U.S. LLC $740 0.00% 26,484 Shares June 30, 2026
Clal Insurance Enterprises Holdings Ltd $419 0.00% 15,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2 0.00% 0 Shares June 30, 2026

Peer funds

10

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