BSMR 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▼ -1,13%▼ -0,91%
3M▼ -1,94%▼ -0,37%
6M▼ -1,94%▼ -0,37%
YTD▼ -1,54%▲ +0,47%
1Y▼ -1,56%▲ +1,11%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -1,69%▲ +5,58%
Volatilitas 1T1,99%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-1,39

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 (Mei 2026) +$4.7M
Kuartal berakhir Mei 2026 +$23.6M
12 bulan terakhir +$85.1M Jun 2025 – Mei 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 2.659 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
State of Illinois ILS 0,47 ≈$1.7M 1.635.000 452152P21 0.1062 OTHER USD
State of Illinois ILS 0,45 ≈$1.6M 1.565.000 452152P96 0.1016 OTHER USD
Hudson Yards Infrastructure Corp HUYGEN 0,34 ≈$1.2M 1.195.000 44420RBE9 0.0776 OTHER USD
California Health Facilities Financing Authority CASMED 0,33 ≈$1.2M 1.130.000 13032UMR6 0.07338 OTHER USD
State of New Jersey NJS 0,30 ≈$1.1M 1.040.000 646039YL5 0.06753 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,28 ≈$1.0M 1.000.000 64972GQE7 0.06494 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,24 ≈$870K 855.000 64972GRD8 0.05552 OTHER USD
Texas Water Development Board TXSWTR 0,23 ≈$837K 820.000 882854B84 0.05325 OTHER USD
City of Houston TX Combined Utility System Revenue HOUUTL 0,23 ≈$826K 810.000 44244CNE3 0.0526 OTHER USD
New York State Dormitory Authority NYSHGR 0,19 ≈$693K 720.000 64990CJK8 0.04675 OTHER USD
Auburn School District No 408 of King & Pierce Counties KINSCD 0,19 ≈$692K 675.000 494619ER6 0.04383 OTHER USD
Geisinger Authority GEIMED 0,19 ≈$690K 685.000 368497HP1 0.04448 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0,19 ≈$687K 675.000 709224C98 0.04383 OTHER USD
Maryland Health & Higher Educational Facilities Authority MDSMED 0,19 ≈$680K 715.000 574218V67 0.04643 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,18 ≈$658K 635.000 64971XZ84 0.04123 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0,18 ≈$649K 670.000 709224XL8 0.04351 OTHER USD
Chicago O'Hare International Airport CHITRN 0,18 ≈$641K 670.000 167593WS7 0.04351 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,18 ≈$641K 635.000 89602RCL7 0.04123 OTHER USD
Oklahoma Turnpike Authority OKSTRN 0,18 ≈$637K 715.000 679111XX7 0.04643 OTHER USD
State of California CAS 0,17 ≈$617K 605.000 13063C8T0 0.03929 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,17 ≈$610K 595.000 89602N7L2 0.03864 OTHER USD
CASH & EQUIVALENTS USD 0,17 ≈$608K 608.490 CASHUSD00 0.03951 CASH USD
University of California UNVHGR 0,16 ≈$589K 575.000 91412GX83 0.03734 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,16 ≈$588K 570.000 89602HEV5 0.03701 OTHER USD
Washington Metropolitan Area Transit Authority DCTGEN 0,16 ≈$582K 570.000 938782FL8 0.03701 OTHER USD
University of California UNVHGR 0,16 ≈$582K 570.000 91412G2K0 0.03701 OTHER USD
State of California CAS 0,16 ≈$580K 560.000 13063DB72 0.03636 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,16 ≈$575K 575.000 64971W5B2 0.03734 OTHER USD
North Texas Tollway Authority NRTTRN 0,16 ≈$571K 580.000 66285WXF8 0.03766 OTHER USD
California Health Facilities Financing Authority CASMED 0,16 ≈$569K 620.000 13032UNG9 0.04026 OTHER USD
North Texas Tollway Authority NRTTRN 0,16 ≈$568K 595.000 66285WW85 0.03864 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,16 ≈$559K 545.000 89602HJA6 0.03539 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,15 ≈$550K 560.000 64972GPT5 0.03636 OTHER USD
Chicago O'Hare International Airport CHITRN 0,15 ≈$547K 560.000 167593WR9 0.03636 OTHER USD
New Jersey Educational Facilities Authority NJSEDU 0,15 ≈$546K 540.000 646067EJ3 0.03506 OTHER USD
State of Illinois ILS 0,15 ≈$542K 535.000 4521524T5 0.03474 OTHER USD
Tampa-Hillsborough County Expressway Authority TAMTRN 0,15 ≈$540K 550.000 875301FP3 0.03571 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,15 ≈$539K 530.000 64971W7B0 0.03442 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,15 ≈$533K 515.000 64971XRN0 0.03344 OTHER USD
San Francisco City & County Airport Comm-San Francisco International Airport SFOAPT 0,15 ≈$531K 520.000 79766DKK4 0.03377 OTHER USD
Commonwealth of Pennsylvania PAS 0,15 ≈$527K 515.000 70914PQ21 0.03344 OTHER USD
State of Michigan MIS 0,14 ≈$519K 515.000 594612DJ9 0.03344 OTHER USD
State of California CAS 0,14 ≈$519K 515.000 13063DG85 0.03344 OTHER USD
City of New York NY NYC 0,14 ≈$518K 515.000 64966MQZ5 0.03344 OTHER USD
State of Mississippi MSS 0,14 ≈$517K 510.000 605581JN8 0.03312 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,14 ≈$515K 505.000 64972GPB4 0.03279 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,14 ≈$514K 520.000 64972GPJ7 0.03377 OTHER USD
City Of South Miami Health Facilities Authority Inc SMIMED 0,14 ≈$512K 540.000 838810EE5 0.03506 OTHER USD
State of California CAS 0,14 ≈$509K 505.000 13063DPF9 0.03279 OTHER USD
Virginia Commonwealth Transportation Board VASTRN 0,14 ≈$509K 500.000 92778UCB4 0.03247 OTHER USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 3,2%
Real Estate 1,8%
Communication Services 1,1%
Financials 0,7%
Retail 0,4%
Health Care 0,2%
Consumer Discretionary 0,1%
Energy 0,0%
Lainnya/Tidak terpetakan 92,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat CLAAPT — County of Clark Department of Aviation 18085PRB2 Unit/saham: 0.005519 → 0.007143 (29,4%)
1 Okt. 2026 Meningkat CSTHGR — Coast Community College District 190335HX0 Unit/saham: 0.003571 → 0.003896 (9,1%)
1 Okt. 2026 Baru DENSCD — Denver City & County School District No 1 249174ZS5 Posisi baru — 0.001299 unit/saham
1 Okt. 2026 Meningkat DISHGR — District of Columbia 25484JDH0 Unit/saham: 0.005519 → 0.008117 (47,1%)
1 Okt. 2026 Keluar FLSPWR 342816H99 Posisi keluar — sebelumnya 0.002597 unit/saham
1 Okt. 2026 Meningkat GAS — State of Georgia 373385AR4 Unit/saham: 0.005195 → 0.005844 (12,5%)
1 Okt. 2026 Meningkat GEIMED — Geisinger Authority 368497JM6 Unit/saham: 0.009091 → 0.01071 (17,9%)
1 Okt. 2026 Keluar INPWTR 455412AK2 Posisi keluar — sebelumnya 0.002597 unit/saham
1 Okt. 2026 Baru MDSMED — Maryland Health & Higher Educational Facilities Authority 574218Y98 Posisi baru — 0.008117 unit/saham
1 Okt. 2026 Meningkat MNS — State of Minnesota 60412AN82 Unit/saham: 0.0003247 → 0.000974 (200,0%)
1 Okt. 2026 Meningkat MPNFAC — Metropolitan Pier & Exposition Authority 592250FW9 Unit/saham: 0.003247 → 0.006494 (100,0%)
1 Okt. 2026 Meningkat NYC — City of New York NY 64966QM31 Unit/saham: 0.003571 → 0.01006 (181,8%)
1 Okt. 2026 Keluar NYCFAC 649717TA3 Posisi keluar — sebelumnya 0.005195 unit/saham
1 Okt. 2026 Meningkat NYSGEN — New York State Dormitory Authority 64990KBA0 Unit/saham: 0.004221 → 0.01364 (223,1%)
1 Okt. 2026 Meningkat NYSHGR — New York State Dormitory Authority 64985SCY7 Unit/saham: 0.006169 → 0.006494 (5,3%)
1 Okt. 2026 Meningkat OHSGEN — State of Ohio 677581KD1 Unit/saham: 0.00487 → 0.006169 (26,7%)
1 Okt. 2026 Meningkat PASTRN — Pennsylvania Turnpike Commission 709223XV8 Unit/saham: 0.005844 → 0.009416 (61,1%)
1 Okt. 2026 Meningkat PASTRN — Pennsylvania Turnpike Commission 709224B32 Unit/saham: 0.000974 → 0.005844 (500,0%)
1 Okt. 2026 Meningkat UNVHGR — University of California 91412G3N3 Unit/saham: 0.005844 → 0.006169 (5,6%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0134 → 0.03951 (194,9%)
29 Sep. 2026 Dipangkas ADASCD — Adams & Weld Counties School District No 27J Brighton/CO 005518WY7 Unit/saham: 0.01536 → 0.01526 (-0,6%)
29 Sep. 2026 Dipangkas ADASCD — Adams & Weld Counties School District No 27J Brighton/CO 005518ZS7 Unit/saham: 0.0009804 → 0.000974 (-0,6%)
29 Sep. 2026 Dipangkas ADASCD — Adams 12 Five Star Schools 006449GS5 Unit/saham: 0.003922 → 0.003896 (-0,6%)
29 Sep. 2026 Dipangkas ADEUTL — Adelanto Public Utility Authority 006797BY9 Unit/saham: 0.01176 → 0.01169 (-0,6%)
29 Sep. 2026 Dipangkas AKMBBK — Alaska Municipal Bond Bank Authority 01179RVL4 Unit/saham: 0.02745 → 0.02727 (-0,6%)
29 Sep. 2026 Dipangkas AKMBBK — Alaska Municipal Bond Bank Authority 01179RVM2 Unit/saham: 0.001307 → 0.001299 (-0,6%)
29 Sep. 2026 Dipangkas ALAHGR — Alamo Community College District 011415RF5 Unit/saham: 0.01013 → 0.01006 (-0,6%)
29 Sep. 2026 Dipangkas ALAHGR — Alamo Community College District 011415TK2 Unit/saham: 0.006863 → 0.006818 (-0,6%)
29 Sep. 2026 Dipangkas ALDSCD — Aldine Independent School District 014393XK3 Unit/saham: 0.004902 → 0.00487 (-0,6%)
29 Sep. 2026 Dipangkas ALDSCD — Aldine Independent School District 014393XR8 Unit/saham: 0.002288 → 0.002273 (-0,6%)
29 Sep. 2026 Dipangkas ALDSCD — Aldine Independent School District 014393XS6 Unit/saham: 0.001634 → 0.001623 (-0,6%)
29 Sep. 2026 Dipangkas ALL — County of Allegheny PA 01728VSK7 Unit/saham: 0.004248 → 0.004221 (-0,6%)
29 Sep. 2026 Dipangkas ALLHGR — Allegheny County Higher Education Building Authority 01728RMX4 Unit/saham: 0.008824 → 0.008766 (-0,6%)
29 Sep. 2026 Dipangkas ALLHGR — Allegheny County Higher Education Building Authority 01728RQD4 Unit/saham: 0.01307 → 0.01299 (-0,6%)
29 Sep. 2026 Dipangkas ALLHGR — Allegheny County Higher Education Building Authority 01728RQF9 Unit/saham: 0.006863 → 0.006818 (-0,6%)
29 Sep. 2026 Dipangkas ALLHGR — Allegheny County Higher Education Building Authority 01729ELA3 Unit/saham: 0.005556 → 0.005519 (-0,6%)
29 Sep. 2026 Dipangkas ALLHGR — Allegheny County Higher Education Building Authority 01729ELD7 Unit/saham: 0.01144 → 0.01136 (-0,6%)
29 Sep. 2026 Dipangkas ALLMED — Allegheny County Hospital Development Authority 01728A3M6 Unit/saham: 0.002288 → 0.002273 (-0,6%)
29 Sep. 2026 Dipangkas ALLMED — Allegheny County Hospital Development Authority 01728A4M5 Unit/saham: 0.00817 → 0.008117 (-0,6%)
29 Sep. 2026 Dipangkas ALLMED — County of Allen OH Hospital Facilities Revenue 01757LFS0 Unit/saham: 0.00817 → 0.008117 (-0,6%)
29 Sep. 2026 Dipangkas ALLSCD — Allen Independent School District 018106ZC1 Unit/saham: 0.01536 → 0.01526 (-0,6%)
29 Sep. 2026 Dipangkas ALLTRN — Port Authority of Allegheny County 017343DT8 Unit/saham: 0.009804 → 0.00974 (-0,6%)
29 Sep. 2026 Dipangkas ALS — State of Alabama 010411BR6 Unit/saham: 0.004248 → 0.004221 (-0,6%)
29 Sep. 2026 Dipangkas ALSHGR — Alabama Public School and College Authority 010609FF7 Unit/saham: 0.02941 → 0.02922 (-0,6%)
29 Sep. 2026 Dipangkas ALSOBL — Alabama Highway Authority 010559AB8 Unit/saham: 0.005229 → 0.005195 (-0,6%)
29 Sep. 2026 Dipangkas ALSTRN — Alabama Federal Aid Highway Finance Authority 010268DV9 Unit/saham: 0.006536 → 0.006494 (-0,6%)
29 Sep. 2026 Dipangkas AMEPWR — American Municipal Power Inc 02765UQC1 Unit/saham: 0.005229 → 0.005195 (-0,6%)
29 Sep. 2026 Dipangkas AMEPWR — American Municipal Power Inc 02765URN6 Unit/saham: 0.01013 → 0.01006 (-0,6%)
29 Sep. 2026 Dipangkas ANAGEN — Anaheim Public Financing Authority 03255LHQ5 Unit/saham: 0.003595 → 0.003571 (-0,6%)
29 Sep. 2026 Dipangkas ANAGEN — Anaheim Public Financing Authority 03255LHR3 Unit/saham: 0.02124 → 0.0211 (-0,6%)
29 Sep. 2026 Dipangkas ANAHSG — Anaheim Housing & Public Improvements Authority 032556MA7 Unit/saham: 0.0006536 → 0.0006494 (-0,6%)
29 Sep. 2026 Dipangkas ANAHSG — Anaheim Housing & Public Improvements Authority 032556MH2 Unit/saham: 0.01013 → 0.01006 (-0,6%)
29 Sep. 2026 Dipangkas ANAHSG — Anaheim Housing & Public Improvements Authority 032556NG3 Unit/saham: 0.003922 → 0.003896 (-0,6%)
29 Sep. 2026 Dipangkas ANASCD — Anaheim Union High School District 032591SV2 Unit/saham: 0.0006536 → 0.0006494 (-0,6%)
29 Sep. 2026 Dipangkas ANVHGR — Antelope Valley Community College District 03667PFD9 Unit/saham: 0.00719 → 0.007143 (-0,6%)
29 Sep. 2026 Dipangkas ARASCD — Arapahoe County School District No 6 Littleton 038699TT1 Unit/saham: 0.009804 → 0.00974 (-0,6%)
29 Sep. 2026 Dipangkas ASDSCD — Arlington Independent School District/TX 041827AD8 Unit/saham: 0.004575 → 0.004545 (-0,6%)
29 Sep. 2026 Dipangkas ATC — City of Atlantic City NJ 048339VJ1 Unit/saham: 0.006536 → 0.006494 (-0,6%)
29 Sep. 2026 Dipangkas ATC — City of Atlantic City NJ 048339VX0 Unit/saham: 0.0009804 → 0.000974 (-0,6%)
29 Sep. 2026 Dipangkas ATLAPT — City of Atlanta GA Department of Aviation 04780MWZ8 Unit/saham: 0.01078 → 0.01071 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870CY4 Unit/saham: 0.002941 → 0.002922 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870EZ9 Unit/saham: 0.007516 → 0.007468 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NT3 Unit/saham: 0.01078 → 0.01071 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NU0 Unit/saham: 0.007843 → 0.007792 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NW6 Unit/saham: 0.001634 → 0.001623 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NX4 Unit/saham: 0.003595 → 0.003571 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NY2 Unit/saham: 0.004575 → 0.004545 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870NZ9 Unit/saham: 0.008824 → 0.008766 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870PA2 Unit/saham: 0.01111 → 0.01104 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870PT1 Unit/saham: 0.006209 → 0.006169 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870PU8 Unit/saham: 0.004248 → 0.004221 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870QT0 Unit/saham: 0.0006536 → 0.0006494 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870QY9 Unit/saham: 0.008824 → 0.008766 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RB8 Unit/saham: 0.00915 → 0.009091 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RC6 Unit/saham: 0.004575 → 0.004545 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RD4 Unit/saham: 0.006863 → 0.006818 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RE2 Unit/saham: 0.01078 → 0.01071 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RF9 Unit/saham: 0.01176 → 0.01169 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RG7 Unit/saham: 0.008497 → 0.008442 (-0,6%)
29 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870RH5 Unit/saham: 0.004902 → 0.00487 (-0,6%)
29 Sep. 2026 Dipangkas AUS — City of Austin TX 0523973D6 Unit/saham: 0.009477 → 0.009416 (-0,6%)
29 Sep. 2026 Dipangkas AUSSCD — Austin Independent School District 052430WG6 Unit/saham: 0.01176 → 0.01169 (-0,6%)
29 Sep. 2026 Dipangkas AUSUTL — City of Austin TX Water & Wastewater System Revenue 0524762Y3 Unit/saham: 0.004248 → 0.004221 (-0,6%)
29 Sep. 2026 Dipangkas AUSUTL — City of Austin TX Water & Wastewater System Revenue 0524762Z0 Unit/saham: 0.007843 → 0.007792 (-0,6%)
29 Sep. 2026 Dipangkas AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477E77 Unit/saham: 0.008497 → 0.008442 (-0,6%)
29 Sep. 2026 Dipangkas AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477N28 Unit/saham: 0.0003268 → 0.0003247 (-0,6%)
29 Sep. 2026 Dipangkas AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477N51 Unit/saham: 0.007516 → 0.007468 (-0,6%)
29 Sep. 2026 Dipangkas AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477XY7 Unit/saham: 0.006209 → 0.006169 (-0,6%)
29 Sep. 2026 Dipangkas AZSCTF — State of Arizona 040588H24 Unit/saham: 0.01111 → 0.01104 (-0,6%)
29 Sep. 2026 Dipangkas AZSEDU — Arizona Industrial Development Authority 04052FCY9 Unit/saham: 0.008824 → 0.008766 (-0,6%)
29 Sep. 2026 Dipangkas AZSGEN — Arizona Sports & Tourism Authority 040583BT2 Unit/saham: 0.007516 → 0.007468 (-0,6%)
29 Sep. 2026 Dipangkas AZSHGR — Arizona Board of Regents 04048RTC0 Unit/saham: 0.009477 → 0.009416 (-0,6%)
29 Sep. 2026 Dipangkas AZSHGR — Arizona Board of Regents 04048RTD8 Unit/saham: 0.004248 → 0.004221 (-0,6%)
29 Sep. 2026 Dipangkas AZSHGR — Arizona Board of Regents 040664NB6 Unit/saham: 0.0006536 → 0.0006494 (-0,6%)
29 Sep. 2026 Dipangkas AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YH2 Unit/saham: 0.008497 → 0.008442 (-0,6%)
29 Sep. 2026 Dipangkas AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YQ2 Unit/saham: 0.01275 → 0.01266 (-0,6%)
29 Sep. 2026 Dipangkas AZSWTR — Arizona Water Infrastructure Finance Authority 040688PD9 Unit/saham: 0.008824 → 0.008766 (-0,6%)
29 Sep. 2026 Meningkat BALGEN — City of Baltimore MD 05922KYT0 Unit/saham: 0.02582 → 0.03409 (32,0%)
29 Sep. 2026 Dipangkas BALGEN — City of Baltimore MD 05922KYU7 Unit/saham: 0.01405 → 0.01396 (-0,6%)
29 Sep. 2026 Dipangkas BALGEN — City of Baltimore MD 05922KZR3 Unit/saham: 0.006209 → 0.006169 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024B50 Unit/saham: 0.003268 → 0.003247 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024K50 Unit/saham: 0.007516 → 0.007468 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024UH3 Unit/saham: 0.006863 → 0.006818 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VA7 Unit/saham: 0.01405 → 0.01396 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VC3 Unit/saham: 0.01307 → 0.01299 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VD1 Unit/saham: 0.01569 → 0.01558 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VE9 Unit/saham: 0.01405 → 0.01396 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VG4 Unit/saham: 0.003268 → 0.003247 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VH2 Unit/saham: 0.002288 → 0.002273 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VJ8 Unit/saham: 0.002941 → 0.002922 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VK5 Unit/saham: 0.004902 → 0.00487 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VL3 Unit/saham: 0.01699 → 0.01688 (-0,6%)
29 Sep. 2026 Meningkat BAYTRN — Bay Area Toll Authority 072024VM1 Unit/saham: 0.02026 → 0.02273 (12,2%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VN9 Unit/saham: 0.005229 → 0.005195 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VP4 Unit/saham: 0.02516 → 0.025 (-0,6%)
29 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024ZN5 Unit/saham: 0.0006536 → 0.0006494 (-0,6%)
29 Sep. 2026 Dipangkas BEASCD — Beaufort County School District/SC 073900U42 Unit/saham: 0.009477 → 0.009416 (-0,6%)
29 Sep. 2026 Dipangkas BEX — County of Bexar TX 088281G46 Unit/saham: 0.006536 → 0.006494 (-0,6%)
29 Sep. 2026 Dipangkas BEXMED — Bexar County Hospital District 088365GT2 Unit/saham: 0.004902 → 0.00487 (-0,6%)
29 Sep. 2026 Dipangkas BIRWTR — City of Birmingham Regional Water Works 091096LM7 Unit/saham: 0.008824 → 0.008766 (-0,6%)
29 Sep. 2026 Dipangkas BIRWTR — City of Birmingham Regional Water Works 091096LS4 Unit/saham: 0.0009804 → 0.000974 (-0,6%)
29 Sep. 2026 Dipangkas BOOPOL — County of Boone KY 098792AQ7 Unit/saham: 0.003268 → 0.003247 (-0,6%)
29 Sep. 2026 Dipangkas BOS — City of Boston MA 100853J35 Unit/saham: 0.01275 → 0.01266 (-0,6%)
29 Sep. 2026 Dipangkas BOS — City of Boston MA 100853L40 Unit/saham: 0.003268 → 0.003247 (-0,6%)
29 Sep. 2026 Dipangkas BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565K99 Unit/saham: 0.01144 → 0.01136 (-0,6%)
29 Sep. 2026 Dipangkas BREEDU — Brevard County School District 107431LA4 Unit/saham: 0.01503 → 0.01494 (-0,6%)
29 Sep. 2026 Dipangkas BREEDU — Brevard County School District 107431LB2 Unit/saham: 0.01471 → 0.01461 (-0,6%)
29 Sep. 2026 Dipangkas BREEDU — Brevard County School District 107431LG1 Unit/saham: 0.01144 → 0.01136 (-0,6%)
29 Sep. 2026 Dipangkas BRI — City of Bridgeport CT 108152GS2 Unit/saham: 0.005882 → 0.005844 (-0,6%)
29 Sep. 2026 Dipangkas BRKDEV — Brooklyn Arena Local Development Corp 113807BM2 Unit/saham: 0.004575 → 0.004545 (-0,6%)
29 Sep. 2026 Dipangkas BRLSCD — Burleson Independent School District 1214034Q9 Unit/saham: 0.006863 → 0.006818 (-0,6%)
29 Sep. 2026 Dipangkas BROEDU — School District of Broward County/FL 115065B52 Unit/saham: 0.01536 → 0.01526 (-0,6%)
29 Sep. 2026 Dipangkas BROEDU — School District of Broward County/FL 115065D92 Unit/saham: 0.01405 → 0.01396 (-0,6%)
29 Sep. 2026 Dipangkas BTYGEN — Battery Park City Authority 07133AJS2 Unit/saham: 0.005229 → 0.005195 (-0,6%)
29 Sep. 2026 Dipangkas BUFTRN — Buffalo & Fort Erie Public Bridge Authority 119427BU5 Unit/saham: 0.01046 → 0.01039 (-0,6%)
29 Sep. 2026 Dipangkas BULSCD — Bulloch County Board of Education 120343DT2 Unit/saham: 0.005882 → 0.005844 (-0,6%)
29 Sep. 2026 Dipangkas BUTSCD — Butler County Unified School District No 385 Andover 12343ECT5 Unit/saham: 0.002941 → 0.002922 (-0,6%)
29 Sep. 2026 Dipangkas BUTSCD — Butler County Unified School District No 385 Andover 12343ECU2 Unit/saham: 0.006209 → 0.006169 (-0,6%)
29 Sep. 2026 Dipangkas BUTSCD — Butler County Unified School District No 385 Andover 12343ECV0 Unit/saham: 0.006209 → 0.006169 (-0,6%)
29 Sep. 2026 Dipangkas CANEDU — Canadian County Educational Facilities Authority 135521CM2 Unit/saham: 0.005229 → 0.005195 (-0,6%)
29 Sep. 2026 Dipangkas CANEDU — Canadian County Educational Facilities Authority 135521CY6 Unit/saham: 0.005882 → 0.005844 (-0,6%)
29 Sep. 2026 Dipangkas CARMED — Carson City NV 145810DU8 Unit/saham: 0.001634 → 0.001623 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13062PBK7 Unit/saham: 0.009477 → 0.009416 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063C4P2 Unit/saham: 0.01732 → 0.01721 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063C8Q6 Unit/saham: 0.02255 → 0.0224 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063C8S2 Unit/saham: 0.008497 → 0.008442 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063C8T0 Unit/saham: 0.03954 → 0.03929 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063CR85 Unit/saham: 0.0003268 → 0.0003247 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063D4K1 Unit/saham: 0.01601 → 0.01591 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063D5K0 Unit/saham: 0.01046 → 0.01039 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063D7L6 Unit/saham: 0.003268 → 0.003247 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DAS7 Unit/saham: 0.01046 → 0.01039 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DAU2 Unit/saham: 0.01242 → 0.01234 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DAV0 Unit/saham: 0.002288 → 0.002273 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DAW8 Unit/saham: 0.009804 → 0.00974 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DAX6 Unit/saham: 0.004575 → 0.004545 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DAY4 Unit/saham: 0.01405 → 0.01396 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DB72 Unit/saham: 0.0366 → 0.03636 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DBR8 Unit/saham: 0.01993 → 0.01981 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DBU1 Unit/saham: 0.02288 → 0.02273 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DBW7 Unit/saham: 0.01634 → 0.01623 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DBX5 Unit/saham: 0.006536 → 0.006494 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DBY3 Unit/saham: 0.001307 → 0.001299 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DCA4 Unit/saham: 0.01111 → 0.01104 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DCC0 Unit/saham: 0.01111 → 0.01104 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DCD8 Unit/saham: 0.01732 → 0.01721 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DCF3 Unit/saham: 0.006209 → 0.006169 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DCG1 Unit/saham: 0.008824 → 0.008766 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DCH9 Unit/saham: 0.0006536 → 0.0006494 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DCJ5 Unit/saham: 0.004575 → 0.004545 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DCK2 Unit/saham: 0.006209 → 0.006169 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DCL0 Unit/saham: 0.005556 → 0.005519 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DD70 Unit/saham: 0.01634 → 0.01623 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DDR6 Unit/saham: 0.02222 → 0.02208 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DDV7 Unit/saham: 0.00719 → 0.007143 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DDX3 Unit/saham: 0.01111 → 0.01104 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DDY1 Unit/saham: 0.002941 → 0.002922 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DDZ8 Unit/saham: 0.03105 → 0.03084 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DEA2 Unit/saham: 0.00915 → 0.009091 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DEB0 Unit/saham: 0.01013 → 0.01006 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DED6 Unit/saham: 0.00915 → 0.009091 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DEF1 Unit/saham: 0.005882 → 0.005844 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DG85 Unit/saham: 0.03366 → 0.03344 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DG93 Unit/saham: 0.02745 → 0.02727 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DHL5 Unit/saham: 0.0232 → 0.02305 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DM39 Unit/saham: 0.002614 → 0.002597 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DN61 Unit/saham: 0.0219 → 0.02175 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DPF9 Unit/saham: 0.03301 → 0.03279 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DQ76 Unit/saham: 0.01307 → 0.01299 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DQK7 Unit/saham: 0.02614 → 0.02597 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DRZ3 Unit/saham: 0.02582 → 0.02565 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DTA6 Unit/saham: 0.0009804 → 0.000974 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DU30 Unit/saham: 0.01275 → 0.01266 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DUH9 Unit/saham: 0.007843 → 0.007792 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DVR6 Unit/saham: 0.004902 → 0.00487 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DWM6 Unit/saham: 0.007843 → 0.007792 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DZ92 Unit/saham: 0.01601 → 0.01591 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063DZL5 Unit/saham: 0.0183 → 0.01818 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063EAC0 Unit/saham: 0.006536 → 0.006494 (-0,6%)
29 Sep. 2026 Dipangkas CAS — State of California 13063EAV8 Unit/saham: 0.001961 → 0.001948 (-0,6%)

Menampilkan 200 terbaru dari 5462 perubahan

Dividen 84 pembayaran

08
2,73%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0530
24 Agu 2026$0,0550
20 Juli 2026$0,0550
22 Juni 2026$0,0550
18 Mei 2026$0,0550
20 April 2026$0,0510
23 Maret 2026$0,0520
23 Feb. 2026$0,0520
20 Jan. 2026$0,0530
22 Des. 2025$0,0520
24 Nov. 2025$0,0520
20 Okt. 2025$0,0520
22 Sep. 2025$0,0530
18 Agu 2025$0,0540
21 Juli 2025$0,0600
23 Juni 2025$0,0570
19 Mei 2025$0,0580
21 April 2025$0,0560
24 Maret 2025$0,0540
24 Feb. 2025$0,0530
21 Jan. 2025$0,0550
23 Des. 2024$0,0530
18 Nov. 2024$0,0560
21 Okt. 2024$0,0560
23 Sep. 2024$0,0550
19 Agu 2024$0,0590
22 Juli 2024$0,0540
24 Juni 2024$0,0530
20 Mei 2024$0,0560
22 April 2024$0,0560
18 Maret 2024$0,0540
20 Feb. 2024$0,0520
22 Jan. 2024$0,0510
18 Des. 2023$0,0560
20 Nov. 2023$0,0540
23 Okt. 2023$0,0540
18 Sep. 2023$0,0510
21 Agu 2023$0,0540
24 Juli 2023$0,0540
20 Juni 2023$0,0530
22 Mei 2023$0,0550
24 April 2023$0,0540
20 Maret 2023$0,0560
21 Feb. 2023$0,0510
23 Jan. 2023$0,0560
19 Des. 2022$0,0240
21 Nov. 2022$0,0430
24 Okt. 2022$0,0360
19 Sep. 2022$0,0320
22 Agu 2022$0,0300

Pemilik institusional (13F) 150 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
MORGAN STANLEY $13.797.900 5,74% 583.667 Saham 30 Juni 2026
LPL Financial LLC $12.090.590 5,03% 511.446 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $11.356.115 4,72% 480.377 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $10.285.330 4,28% 435.082 Saham 30 Juni 2026
Invesco Ltd. $9.841.360 4,09% 416.301 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $9.276.361 3,86% 392.401 Saham 30 Juni 2026
Key Financial Inc $8.690.253 3,62% 367.608 Saham 30 Juni 2026
Financial Solutions Advisory Group, Inc. $8.129.899 3,38% 343.679 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $7.576.266 3,15% 320.485 Saham 30 Juni 2026
HighTower Advisors, LLC $5.808.206 2,42% 245.694 Saham 30 Juni 2026
UBS Group AG $5.249.593 2,18% 222.064 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.149.548 2,14% 217.832 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $4.745.774 1,97% 200.752 Saham 30 Juni 2026
PRECEDENT WEALTH PARTNERS, LLC $4.492.829 1,87% 190.052 Saham 30 Juni 2026
CENTRAL VALLEY ADVISORS, LLC $4.363.022 1,82% 184.560 Saham 30 Juni 2026
Hills Bank & Trust Co $4.224.657 1,76% 178.708 Saham 30 Juni 2026
Avior Wealth Management, LLC $4.056.816 1,69% 171.608 Saham 30 Juni 2026
Coastline Complete Wealth LLC $3.930.339 1,64% 166.160 Saham 31 Maret 2026
OSAIC HOLDINGS, INC. $3.856.184 1,60% 163.122 Saham 30 Juni 2026
MONECO ADVISORS, LLC $3.766.474 1,57% 159.326 Saham 30 Juni 2026
Summit Financial, LLC $3.720.580 1,55% 157.385 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.115.278 1,30% 131.780 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $3.004.535 1,25% 127.095 Saham 30 Juni 2026
Asset Dedication, LLC $2.954.008 1,23% 124.958 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.623.420 1,09% 110.974 Saham 30 Juni 2026
Kathmere Capital Management, LLC $2.497.377 1,04% 105.642 Saham 30 Juni 2026
Legacy Private Trust Co. $2.358.893 0,98% 99.784 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.259.224 0,94% 95.568 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.226.174 0,93% 94.170 Saham 30 Juni 2026
SIGNATUREFD, LLC $2.130.011 0,89% 90.102 Saham 30 Juni 2026
VestGen Advisors, LLC $2.075.682 0,86% 87.804 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.855.859 0,77% 78.505 Saham 30 Juni 2026
Paulson Wealth Management Inc. $1.837.443 0,76% 77.726 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.813.654 0,75% 76.697 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $1.785.502 0,74% 75.529 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.719.234 0,72% 72.726 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.530.000 0,64% 64.701 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.489.397 0,62% 63.003 Saham 30 Juni 2026
Farnam Financial LLC $1.482.464 0,62% 62.710 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $1.476.957 0,61% 62.477 Saham 30 Juni 2026
Clark Asset Management, LLC $1.465.645 0,61% 61.999 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.364.240 0,57% 57.709 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $1.351.215 0,56% 57.158 Saham 30 Juni 2026
Private Advisor Group, LLC $1.286.394 0,54% 54.416 Saham 30 Juni 2026
Farmers National Bank $1.212.496 0,50% 51.290 Saham 30 Juni 2026
OLD SECOND NATIONAL BANK OF AURORA $1.190.368 0,50% 50.354 Saham 30 Juni 2026
Garrett Wealth Advisory Group, LLC $1.175.641 0,49% 49.731 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.133.442 0,47% 47.946 Saham 30 Juni 2026
Astoria Portfolio Advisors LLC. $1.131.699 0,47% 47.872 Saham 30 Juni 2026
PAX Financial Group, LLC $1.126.470 0,47% 47.651 Saham 30 Juni 2026
BROWN ADVISORY INC $1.102.664 0,46% 46.644 Saham 30 Juni 2026
River Street Advisors LLC $1.094.863 0,46% 46.314 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.088.267 0,45% 46.035 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.087.535 0,45% 46.004 Saham 30 Juni 2026
Waverly Advisors, LLC $1.080.017 0,45% 45.686 Saham 30 Juni 2026
Accurate Wealth Management, LLC $1.005.551 0,42% 42.563 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $1.000.408 0,42% 42.318 Saham 30 Juni 2026
Jacobi Capital Management LLC $987.873 0,41% 41.788 Saham 30 Juni 2026
LANDAAS & CO /WI /ADV $973.164 0,40% 41.166 Saham 30 Juni 2026
Vermillion & White Wealth Management Group, LLC $931.629 0,39% 39.409 Saham 30 Juni 2026
Meridian Wealth Management, LLC $920.849 0,38% 38.953 Saham 30 Juni 2026
WEBSTER BANK, N. A. $914.868 0,38% 38.700 Saham 30 Juni 2026
Sanctuary Advisors, LLC $911.329 0,38% 38.550 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $893.168 0,37% 37.782 Saham 30 Juni 2026
Sarver Vrooman Wealth Advisors $840.183 0,35% 36.117 Saham 30 Sep. 2026
OneAscent Financial Services LLC $768.105 0,32% 32.492 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $754.589 0,31% 31.920 Saham 30 Juni 2026
Marietta Wealth Management, LLC $722.084 0,30% 30.545 Saham 30 Juni 2026
Wedmont Private Capital $720.090 0,30% 30.480 Saham 30 Juni 2026
HUB Investment Partners, LLC $715.253 0,30% 30.256 Saham 30 Juni 2026
SENTINEL PENSION ADVISORS, LLC $685.761 0,29% 29.041 Saham 30 Juni 2026
Hobbs Group Advisors, LLC $671.960 0,28% 28.425 Saham 30 Juni 2026
Sterling Financial Group, Inc. $671.920 0,28% 28.399 Saham 30 Sep. 2025
HUNTINGTON NATIONAL BANK $629.416 0,26% 26.625 Saham 30 Juni 2026
Cetera Investment Advisers $624.927 0,26% 26.435 Saham 30 Juni 2026
WESPAC Advisors, LLC $611.614 0,25% 25.872 Saham 30 Juni 2026
HighPoint Advisor Group LLC $608.909 0,25% 25.758 Saham 30 Juni 2026
HOWARD WEALTH MANAGEMENT, LLC $608.257 0,25% 25.730 Saham 30 Juni 2026
Heritage Trust Co $603.528 0,25% 25.530 Saham 30 Juni 2026
KICKSTAND VENTURES, LLC. $578.045 0,24% 24.452 Saham 30 Juni 2026
Lido Advisors, LLC $574.736 0,24% 24.312 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $568.731 0,24% 24.058 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $553.696 0,23% 23.422 Saham 30 Juni 2026
YANKCOM Partnership $549.063 0,23% 23.226 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $540.411 0,22% 22.860 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $523.364 0,22% 22.139 Saham 30 Juni 2026
TLWM $518.969 0,22% 21.953 Saham 30 Juni 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $518.189 0,22% 21.920 Saham 30 Juni 2026
AA Financial Advisors, LLC $510.811 0,21% 21.608 Saham 30 Juni 2026
Baird Financial Group, Inc. $500.695 0,21% 21.180 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $494.050 0,21% 20.899 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $493.485 0,21% 20.875 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $418.892 0,17% 17.720 Saham 30 Juni 2026
Horizons Wealth Management $416.736 0,17% 17.618 Saham 31 Maret 2026
Bill Few Associates, Inc. $404.693 0,17% 17.119 Saham 30 Juni 2026
Clearstead Advisors, LLC $398.878 0,17% 16.873 Saham 30 Juni 2026
Cambridge Financial Group, LLC $397.578 0,17% 16.818 Saham 30 Juni 2026
Carnegie Investment Counsel $387.531 0,16% 16.393 Saham 30 Juni 2026
Savant Capital, LLC $387.153 0,16% 16.377 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $366.693 0,15% 15.512 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Serupa berdasarkan ukuran

DanaAUM
PRN Invesco Dorsey Wright Industria… $361.0M
FIDI Fidelity International High Div… $361.7M
FEMB First Trust Emerging Markets Lo… $361.9M
KBWD Invesco KBW High Dividend Yield… $362.4M
JSML Janus Henderson Small Cap Growt… $362.7M
JNUG Direxion Daily Junior Gold Mine… Leverage/Terbalik $354.3M
PEJ Invesco Leisure and Entertainme… $353.2M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
JANW AllianzIM U.S. Equity Buffer20 … $347.4M
PDN Invesco RAFI Developed Markets … $347.4M