BKAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,00%▼ -3,00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,56%▼ -3,23%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$112.0M
Kuartal berakhir Jul 2026 +$172.6M
12 bulan terakhir +$288.7M Agu 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.

Komposisi Penuh 5.131 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Dreyfus Institutional Reserves Funds 26200X100 $78.0M 3,51 77.976.002 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLW9 $12.0M 0,54 12.340.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPZ8 $11.5M 0,52 12.080.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPJ4 $10.4M 0,47 10.940.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 $10.1M 0,46 10.400.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDP3 $9.6M 0,43 10.280.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMM0 $9.5M 0,43 9.530.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKQ3 $9.5M 0,43 9.610.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJJ1 $8.7M 0,39 8.785.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBB6 $8.6M 0,39 9.045.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHT1 $8.5M 0,38 8.890.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPR6 $8.2M 0,37 8.425.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLF6 $8.1M 0,36 8.501.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFV8 $7.9M 0,36 8.095.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDJ7 $7.7M 0,35 9.050.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 $7.7M 0,35 7.816.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCS8 $7.6M 0,34 8.905.900 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDW8 $7.5M 0,34 8.005.500 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMG3 $7.3M 0,33 7.330.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEE7 $7.2M 0,33 7.605.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHC8 $7.0M 0,31 7.480.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPK1 $6.8M 0,30 6.880.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQX2 $6.7M 0,30 6.800.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPE5 $6.7M 0,30 6.760.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAV3 $6.6M 0,30 7.675.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJR3 $6.6M 0,30 6.695.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMK4 $6.5M 0,29 6.495.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZQ6 $6.4M 0,29 7.385.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGZ8 $6.4M 0,29 6.615.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCR0 $6.4M 0,29 6.809.300 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 $6.4M 0,29 6.425.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNM9 $6.3M 0,28 6.350.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPS4 $6.2M 0,28 6.300.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCB5 $6.2M 0,28 7.060.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDL2 $6.2M 0,28 6.565.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 $6.0M 0,27 6.660.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNG2 $6.0M 0,27 6.100.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJZ5 $6.0M 0,27 6.250.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJN2 $5.9M 0,27 5.935.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPW5 $5.8M 0,26 6.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPD7 $5.8M 0,26 6.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 $5.8M 0,26 6.290.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNY3 $5.7M 0,26 5.800.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNT4 $5.7M 0,26 5.875.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 $5.7M 0,26 5.800.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHQ7 $5.7M 0,25 5.671.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMU2 $5.6M 0,25 5.715.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV74 $5.6M 0,25 7.120.343 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFJ5 $5.6M 0,25 5.750.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060683 $5.5M 0,25 5.425.000 ABS-MBS US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 76 pembayaran

08
4,07%Imbal hasil TTM
$1,62Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1410
3 Agu 2026$0,1460
1 Juli 2026$0,1560
1 Juni 2026$0,1400
1 Mei 2026$0,1460
1 April 2026$0,1660
2 Maret 2026$0,1380
2 Feb. 2026$0,1390
29 Des. 2025$0,0930
1 Des. 2025$0,2050
3 Nov. 2025$0,1490
1 Okt. 2025$0,1560
2 Sep. 2025$0,1420
1 Agu 2025$0,1560
1 Juli 2025$0,1410
2 Juni 2025$0,1490
1 Mei 2025$0,1600
1 April 2025$0,1370
3 Maret 2025$0,1380
3 Feb. 2025$0,1430
27 Des. 2024$0,1640
2 Des. 2024$0,1330
1 Nov. 2024$0,1480
1 Okt. 2024$0,1390
3 Sep. 2024$0,1540
1 Agu 2024$0,1550
1 Juli 2024$0,1360
3 Juni 2024$0,1510
1 Mei 2024$0,1450
1 April 2024$0,1480
1 Maret 2024$0,1390
1 Feb. 2024$0,1460
27 Des. 2023$0,0880
1 Des. 2023$0,1310
1 Nov. 2023$0,1370
2 Okt. 2023$0,1190
1 Sep. 2023$0,1260
1 Agu 2023$0,1190
3 Juli 2023$0,1180
1 Juni 2023$0,1300
1 Mei 2023$0,1070
3 April 2023$0,1170
1 Maret 2023$0,1100
1 Feb. 2023$0,1150
28 Des. 2022$0,1090
1 Des. 2022$0,1030
1 Nov. 2022$0,1020
3 Okt. 2022$0,0970
1 Sep. 2022$0,0940
1 Agu 2022$0,0830

Pemilik institusional (13F) 97 pengaju

09

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
RPOA Advisors, Inc. $869.588.262 44,88% 20.729.160 Saham 30 Juni 2026
Bank of New York Mellon Corp $264.052.190 13,63% 6.294.450 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $102.567.958 5,29% 2.445.005 Saham 30 Juni 2026
TOTAL INVESTMENT MANAGEMENT INC $71.522.764 3,69% 1.732.205 Saham 30 Juni 2026
Talon Private Wealth, LLC $51.406.607 2,65% 1.225.426 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $47.737.602 2,46% 1.137.964 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $44.570.587 2,30% 1.062.469 Saham 30 Juni 2026
Tanager Wealth Management LLP $42.734.290 2,21% 1.018.696 Saham 30 Juni 2026
Brookstone Capital Management $42.377.044 2,19% 1.010.180 Saham 30 Juni 2026
CENTRAL TRUST Co $39.493.619 2,04% 941.445 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $37.762.007 1,95% 900.167 Saham 30 Juni 2026
Stadion Money Management, LLC $33.356.924 1,72% 798.129 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $29.360.976 1,52% 699.904 Saham 30 Juni 2026
Wealthspire Advisors, LLC $28.388.018 1,47% 676.711 Saham 30 Juni 2026
GM Advisory Group, Inc. $25.994.148 1,34% 615.975 Saham 31 Maret 2026
ROYAL BANK OF CANADA $20.612.000 1,06% 491.335 Saham 30 Juni 2026
CRUX WEALTH ADVISORS $13.582.750 0,70% 323.784 Saham 30 Juni 2026
Carolina Wealth Advisors, LLC $12.878.398 0,66% 306.994 Saham 30 Juni 2026
Lord & Richards Wealth Management, LLC $10.712.285 0,55% 255.358 Saham 30 Juni 2026
MORGAN STANLEY $9.985.359 0,52% 238.030 Saham 30 Juni 2026
Wealth Forward, LLC $8.894.842 0,46% 212.034 Saham 30 Juni 2026
Tailwinds Wealth, LLC $7.967.425 0,41% 189.927 Saham 30 Juni 2026
LPL Financial LLC $7.197.508 0,37% 171.573 Saham 30 Juni 2026
MARIPAU WEALTH MANAGEMENT LLC $7.192.137 0,37% 169.814 Saham 30 Juni 2026
SevenBridge Financial Group, LLC $7.109.938 0,37% 171.841 Saham 30 Juni 2026
Curran Financial Partners, LLC $6.265.484 0,32% 149.356 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $6.024.588 0,31% 143.614 Saham 30 Juni 2026
Symphony Financial, Ltd. Co. $5.123.407 0,26% 121.552 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $4.919.099 0,25% 117.261 Saham 30 Juni 2026
Sightline Wealth Advisors, LLC $4.719.053 0,24% 112.492 Saham 30 Juni 2026
Equitable Holdings, Inc. $4.684.179 0,24% 111.661 Saham 30 Juni 2026
Second Line Capital, LLC $4.471.445 0,23% 106.590 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.367.270 0,23% 104.107 Saham 30 Juni 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $4.311.915 0,22% 102.787 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $4.271.359 0,22% 101.820 Saham 30 Juni 2026
First Heartland Consultants, Inc. $3.695.818 0,19% 88.101 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.463.664 0,18% 82.174 Saham 30 Juni 2026
Merited Wealth, LLC $3.447.073 0,18% 82.171 Saham 30 Juni 2026
Advisory Services Network, LLC $2.970.931 0,15% 70.821 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.733.428 0,14% 65.159 Saham 30 Juni 2026
Stiles Financial Services Inc $2.619.864 0,14% 62.452 Saham 30 Juni 2026
Cetera Investment Advisers $2.286.023 0,12% 54.494 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.159.041 0,11% 51.467 Saham 30 Juni 2026
SENTINEL PENSION ADVISORS, LLC $2.111.071 0,11% 50.688 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $2.039.155 0,11% 48.609 Saham 30 Juni 2026
Legacy Private Trust Co. $1.888.420 0,10% 45.016 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.646.202 0,08% 39.242 Saham 30 Juni 2026
VestGen Advisors, LLC $1.640.002 0,08% 39.094 Saham 30 Juni 2026
COLLECTIVE FAMILY OFFICE LLC $1.488.708 0,08% 35.488 Saham 30 Juni 2026
E6 Portfolios, LLC $1.443.154 0,07% 34.402 Saham 30 Juni 2026
Fifth Third Securities, Inc. $1.328.808 0,07% 31.676 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $1.013.778 0,05% 24.166 Saham 30 Juni 2026
Sanctuary Advisors, LLC $870.416 0,04% 20.749 Saham 30 Juni 2026
Harbour Capital Advisors, LLC $818.898 0,04% 19.695 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $783.542 0,04% 18.678 Saham 30 Juni 2026
Zhang Financial LLC $775.445 0,04% 18.485 Saham 30 Juni 2026
SageView Advisory Group, LLC $730.308 0,04% 17.409 Saham 30 Juni 2026
Savvy Advisors, Inc. $698.362 0,04% 16.647 Saham 30 Juni 2026
Krilogy Financial LLC $680.555 0,04% 16.223 Saham 30 Juni 2026
Strong Retirement Solutions LLC $581.469 0,03% 13.861 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $570.981 0,03% 13.611 Saham 30 Juni 2026
Blueprint Investment Partners LLC $479.992 0,02% 11.442 Saham 30 Juni 2026
Blueprint Financial Advisors LLC $479.992 0,02% 11.442 Saham 30 Juni 2026
Farther Finance Advisors, LLC $472.859 0,02% 11.272 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $424.651 0,02% 10.123 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $413.882 0,02% 9.866 Saham 30 Juni 2026
Advisor Resource Council $384.234 0,02% 9.190 Saham 30 Juni 2026
Pathstone Holdings, LLC $382.426 0,02% 9.116 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $380.277 0,02% 9.065 Saham 30 Juni 2026
Strategic Financial Planning, Inc. $359.883 0,02% 8.579 Saham 30 Juni 2026
Independent Advisor Alliance $335.899 0,02% 8.007 Saham 30 Juni 2026
BankPlus Trust Department $329.937 0,02% 7.865 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $304.567 0,02% 7.260 Saham 30 Juni 2026
FMR LLC $270.692 0,01% 6.453 Saham 30 Juni 2026
Bouchey Financial Group, Ltd. $247.422 0,01% 5.898 Saham 30 Juni 2026
Waverly Advisors, LLC $228.208 0,01% 5.440 Saham 30 Juni 2026
Lantern Wealth Advisors, LLC $226.467 0,01% 5.399 Saham 30 Juni 2026
Oath Planning, LLC $223.269 0,01% 5.322 Saham 30 Juni 2026
Mariner, LLC $220.909 0,01% 5.266 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $210.715 0,01% 5.023 Saham 30 Juni 2026
UBS Group AG $136.212 0,01% 3.247 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $78.782 0,00% 1.878 Saham 30 Juni 2026
IFP Advisors, Inc $70.476 0,00% 1.680 Saham 30 Juni 2026
Kings Path Partners LLC $31.966 0,00% 762 Saham 30 Juni 2026
FSA Wealth Management LLC $23.813 0,00% 559 Saham 30 Sep. 2025
Parallel Advisors, LLC $9.242 0,00% 220 Saham 30 Juni 2026
Princeton Global Asset Management LLC $7.551 0,00% 180 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $6.376 0,00% 152 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $5.286 0,00% 126 Saham 30 Juni 2026
NEW ENGLAND ASSET MANAGEMENT INC $4.195 0,00% 100 Saham 30 Juni 2026
M Holdings Securities, Inc. $2.547 0,00% 60.439 Saham 30 Juni 2026
AE Wealth Management LLC $2.475 0,00% 59 Saham 30 Juni 2026
PARK AVENUE SECURITIES LLC $1.953 0,00% 46.563 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.601 0,00% 38 Saham 30 Juni 2026
VANGUARD ADVISERS INC $1.224 0,00% 29 Saham 31 Maret 2026
FLOW TRADERS U.S. LLC $402 0,00% 9.572 Saham 30 Juni 2026
Copia Wealth Management $210 0,00% 5 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
EWP iShares MSCI Spain ETF $2.2B
DFNM Dimensional National Municipal … $2.2B
EPP iShares MSCI Pacific ex Japan E… $2.3B
DFSU Dimensional US Sustainability C… $2.3B
FIDU Fidelity MSCI Industrials Index… $2.3B
DUSB Dimensional Ultrashort Fixed In… $2.2B
QDF FlexShares Quality Dividend Ind… $2.2B
COWG Pacer US Large Cap Cash Cows Gr… $2.2B
HTRB Hartford Total Return Bond ETF $2.2B
NULV Nuveen ESG Large-Cap Value ETF $2.2B