ABSOLUTE SELECT VALUE ETF (ABEQ)
Data kepemilikan belum tersedia untuk dana ini.
ABEQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,86% | ▼ -3,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,60% | ▼ -3,60% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 084670702 | $14.8M | 10,56 | 29.665 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $12.8M | 9,10 | 13.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833PC8 | $12.7M | 9,03 | 13.000.000 | DBT | US |
| LOEWS CORP | 540424108 | $10.8M | 7,67 | 95.226 | EC | US |
| FRANCO-NEVADA CORP | 351858105 | $9.3M | 6,64 | 44.790 | EC | CA |
| UNILEVER PLC | 904767803 | $8.9M | 6,36 | 148.723 | EC | GB |
| MEDTRONIC PLC | G5960L103 | $6.9M | 4,93 | 88.582 | EC | IE |
| VERIZON COMMUNICATIONS INC | 92343V104 | $6.6M | 4,69 | 155.635 | EC | US |
| ONEOK INC | 682680103 | $6.4M | 4,53 | 73.262 | EC | US |
| RAYONIER INC | 754907103 | $5.7M | 4,04 | 266.620 | EC | US |
| EOG RESOURCES INC | 26875P101 | $5.6M | 3,97 | 42.971 | EC | US |
| HUBBELL INC | 443510607 | $5.3M | 3,77 | 10.125 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $4.9M | 3,47 | 14.765 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $4.4M | 3,13 | 15.030 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $4.3M | 3,04 | 48.615 | EC | US |
| IDEX CORP | 45167R104 | $4.1M | 2,95 | 18.265 | EC | US |
| AGNICO EAGLE MINES LTD | 008474108 | $3.8M | 2,73 | 24.745 | EC | CA |
| EMERSON ELECTRIC COMPANY | 291011104 | $3.7M | 2,61 | 25.585 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $2.4M | 1,68 | 10.570 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $2.3M | 1,66 | 10.570 | EC | US |
Dividen 13 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,2270 |
| 30 Des. 2025 | $0,2250 |
| 27 Juni 2025 | $0,2230 |
| 30 Des. 2024 | $0,2870 |
| 27 Juni 2024 | $0,1800 |
| 28 Des. 2023 | $0,3400 |
| 29 Juni 2023 | $0,3970 |
| 29 Des. 2022 | $0,2210 |
| 29 Juni 2022 | $0,1130 |
| 30 Des. 2021 | $0,1280 |
| 29 Juni 2021 | $0,0440 |
| 30 Des. 2020 | $0,0890 |
| 29 Juni 2020 | $0,0620 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $31.309.915 | 27,44% | 841.619 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $22.717.408 | 19,91% | 610.683 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.231.482 | 9,84% | 301.922 | Saham | 30 Juni 2026 |
| St. James Investment Company, LLC | $11.162.604 | 9,78% | 300.070 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.375.753 | 9,09% | 278.918 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.124.516 | 6,24% | 191.518 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $5.051.500 | 4,43% | 135.793 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.880.752 | 4,28% | 131.203 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1.616.861 | 1,42% | 43.464 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.610.611 | 1,41% | 43.296 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.244.056 | 1,09% | 35.997 | Saham | 30 Sep. 2025 |
| Redwood Family Wealth LLC | $1.148.141 | 1,01% | 30.864 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $930.000 | 0,81% | 25.000 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $762.712 | 0,67% | 20.503 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $714.710 | 0,63% | 19.213 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $531.960 | 0,47% | 14.300 | Saham | 30 Juni 2026 |
| &PARTNERS | $523.553 | 0,46% | 14.074 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $379.237 | 0,33% | 10.195 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $372.000 | 0,33% | 10.000 | Saham | 30 Juni 2026 |
| Arcus Capital Partners, LLC | $299.981 | 0,26% | 8.064 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $104.813 | 0,09% | 2.818 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.156 | 0,02% | 730 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.683 | 0,00% | 99 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $20 | 0,00% | 535 | Saham | 30 Juni 2026 |