BSMT 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▼ -2,36%▼ -2,14%
3M▼ -4,13%▼ -2,58%
6M▼ -4,13%▼ -2,58%
YTD▼ -3,70%▼ -1,71%
1Y▼ -3,47%▼ -0,83%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -4,28%▲ +2,85%
Volatilitas 1T2,86%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,18

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) +$11.5M
Kuartal berakhir Mei 2026 +$20.7M
12 bulan terakhir +$76.2M 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 2.006 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Triborough Bridge & Tunnel Authority TRBTRN 0,51 ≈$1.5M 1.385.000 89602HJD0 0.1074 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,50 ≈$1.4M 1.360.000 89602HJB4 0.1054 OTHER USD
State of New Jersey NJS 0,48 ≈$1.4M 1.315.000 646039YN1 0.1019 OTHER USD
Hillsborough County Industrial Development Authority HILMEC 0,42 ≈$1.2M 1.160.000 43233KAG9 0.08992 OTHER USD
Harris County Cultural Education Facilities Finance Corp HAREDU 0,39 ≈$1.1M 1.075.000 414009UA6 0.08333 OTHER USD
Colorado Health Facilities Authority COSMED 0,35 ≈$1.0M 970.000 19648FXR0 0.07519 OTHER USD
Ohio Water Development Authority OHSPOL 0,33 ≈$950K 905.000 677660UZ3 0.07016 OTHER USD
Los Angeles Unified School District/CA LOSSCD 0,31 ≈$881K 840.000 544647HL7 0.06512 OTHER USD
California Infrastructure & Economic Development Bank CASDEV 0,30 ≈$866K 880.000 13034A5B2 0.06822 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,30 ≈$852K 830.000 64972GSQ8 0.06434 OTHER USD
New Jersey Turnpike Authority NJSTRN 0,29 ≈$839K 845.000 646140DD2 0.0655 OTHER USD
University of California UNVHGR 0,27 ≈$780K 735.000 91412HTF0 0.05698 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0,27 ≈$768K 770.000 709224P52 0.05969 OTHER USD
Chicago O'Hare International Airport CHITRN 0,26 ≈$762K 785.000 167593M58 0.06085 OTHER USD
Massachusetts School Building Authority MASEDU 0,26 ≈$742K 735.000 576000WX7 0.05698 OTHER USD
Lancaster County Hospital Authority/PA LANMED 0,26 ≈$740K 800.000 514045W66 0.06202 OTHER USD
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd METHGR 0,25 ≈$708K 680.000 592041A23 0.05271 OTHER USD
Illinois State Toll Highway Authority ILSTRN 0,24 ≈$704K 705.000 452252NP0 0.05465 OTHER USD
Commonwealth of Massachusetts Transportation Fund Revenue MASTRN 0,23 ≈$673K 675.000 57604THJ8 0.05233 OTHER USD
State of California CAS 0,22 ≈$646K 615.000 13063EDB9 0.04767 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0,22 ≈$640K 605.000 89602HCU9 0.0469 OTHER USD
University of California UNVHGR 0,22 ≈$621K 585.000 91412HPX5 0.04535 OTHER USD
New York State Dormitory Authority NYSHGR 0,21 ≈$602K 600.000 64990FKY9 0.04651 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,21 ≈$590K 565.000 64971XKF4 0.0438 OTHER USD
State of California CAS 0,20 ≈$587K 565.000 13063DPH5 0.0438 OTHER USD
Chicago Transit Authority Sales Tax Receipts Fund CHITRN 0,20 ≈$576K 620.000 16772PCD6 0.04806 OTHER USD
California State University CASHGR 0,20 ≈$570K 545.000 13077DHB1 0.04225 OTHER USD
Ohio Water Development Authority OHSWTR 0,19 ≈$549K 520.000 67765QGT7 0.04031 OTHER USD
State of California CAS 0,19 ≈$538K 515.000 13063ESW7 0.03992 OTHER USD
New Jersey Health Care Facilities Financing Authority NJSMED 0,18 ≈$527K 500.000 645790VA1 0.03876 OTHER USD
Harris County Cultural Education Facilities Finance Corp HAREDU 0,18 ≈$519K 500.000 414009ST8 0.03876 OTHER USD
Colorado Health Facilities Authority COSMED 0,17 ≈$498K 530.000 19648FJC9 0.04109 OTHER USD
CASH & EQUIVALENTS USD 0,17 ≈$490K 489.959 CASHUSD00 0.03798 CASH USD
New York City Municipal Water Finance Authority NYCUTL 0,17 ≈$487K 475.000 64972GUE2 0.03682 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,16 ≈$474K 455.000 64971XLE6 0.03527 OTHER USD
New York State Dormitory Authority NYSHGR 0,16 ≈$472K 470.000 64990FKX1 0.03643 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0,16 ≈$471K 470.000 709224S83 0.03643 OTHER USD
Commonwealth of Massachusetts MAS 0,16 ≈$470K 450.000 57582RY67 0.03488 OTHER USD
Commonwealth of Pennsylvania PAS 0,16 ≈$468K 445.000 70914PQ47 0.0345 OTHER USD
State of California CAS 0,16 ≈$465K 445.000 13063D4L9 0.0345 OTHER USD
County of Clark Department of Aviation CLAAPT 0,16 ≈$462K 440.000 18085PTA2 0.03411 OTHER USD
Sales Tax Securitization Corp STSGEN 0,16 ≈$462K 485.000 79467BCH6 0.0376 OTHER USD
Allegheny County Hospital Development Authority ALLMED 0,16 ≈$461K 445.000 01728A4S2 0.0345 OTHER USD
District of Columbia Income Tax Revenue DISGEN 0,16 ≈$460K 465.000 25477GPP4 0.03605 OTHER USD
Colorado Health Facilities Authority COSMED 0,16 ≈$458K 480.000 19648FKS2 0.03721 OTHER USD
Michigan State Building Authority MISFAC 0,16 ≈$456K 435.000 594615GX8 0.03372 OTHER USD
City of Los Angeles Department of Airports LOSAPT 0,16 ≈$454K 440.000 544445PS2 0.03411 OTHER USD
University of Colorado Hospital Authority UCOMED 0,16 ≈$448K 425.000 914183CD8 0.03295 OTHER USD
State of California CAS 0,15 ≈$443K 430.000 13063DLM8 0.03333 OTHER USD
Chicago O'Hare International Airport CHITRN 0,15 ≈$443K 465.000 167593M66 0.03605 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 3,8%
Real Estate 2,7%
Communication Services 1,6%
Financials 0,6%
Health Care 0,1%
Retail 0,1%
Lainnya/Tidak terpetakan 91,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat CLAAPT — County of Clark Department of Aviation 18085PSK1 Unit/saham: 0.006202 → 0.007752 (25,0%)
1 Okt. 2026 Baru COSMED — Colorado Health Facilities Authority 19648FJ39 Posisi baru — 0.0003876 unit/saham
1 Okt. 2026 Meningkat COSMED — Colorado Health Facilities Authority 19648FJB1 Unit/saham: 0.007364 → 0.007752 (5,3%)
1 Okt. 2026 Baru LANGEN — Lancaster Municipal Authority 514351AZ8 Posisi baru — 0.0007752 unit/saham
1 Okt. 2026 Meningkat MESUTL — City of Mesa AZ Utility System Revenue 590545P37 Unit/saham: 0.002713 → 0.004264 (57,1%)
1 Okt. 2026 Meningkat NCSGEN — State of North Carolina 658268EE3 Unit/saham: 0.01085 → 0.01124 (3,6%)
1 Okt. 2026 Meningkat NCSTRN — North Carolina Turnpike Authority 65830RCC1 Unit/saham: 0.001163 → 0.00155 (33,3%)
1 Okt. 2026 Meningkat NJS — State of New Jersey 646039ZM2 Unit/saham: 0.00155 → 0.005426 (250,0%)
1 Okt. 2026 Meningkat NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJL3 Unit/saham: 0.02364 → 0.02481 (4,9%)
1 Okt. 2026 Meningkat NYSPWR — New York State Energy Research & Development Authority 649845HD9 Unit/saham: 0.005039 → 0.007752 (53,8%)
1 Okt. 2026 Meningkat STNPWR — Southern California Public Power Authority 842471AX2 Unit/saham: 0.0003876 → 0.002326 (500,0%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.002773 → 0.03798 (1269,7%)
29 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.002928 → 0.002773 (-5,3%)
25 Sep. 2026 Dipangkas AAR — County of Anne Arundel MD 03588HXH4 Unit/saham: 0.007812 → 0.007752 (-0,8%)
25 Sep. 2026 Dipangkas ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora 0054823T9 Unit/saham: 0.01133 → 0.01124 (-0,8%)
25 Sep. 2026 Dipangkas AIKSCD — Aiken County Consolidated School District/SC 008770TE9 Unit/saham: 0.007031 → 0.006977 (-0,8%)
25 Sep. 2026 Dipangkas AKS — State of Alaska 0117705L4 Unit/saham: 0.005859 → 0.005814 (-0,8%)
25 Sep. 2026 Dipangkas ALAHGR — Alamo Community College District 011415TM8 Unit/saham: 0.009766 → 0.00969 (-0,8%)
25 Sep. 2026 Dipangkas ALAUTL — Alameda County Joint Powers Authority 010831EB7 Unit/saham: 0.005469 → 0.005426 (-0,8%)
25 Sep. 2026 Dipangkas ALLMED — Allegheny County Hospital Development Authority 01728A3P9 Unit/saham: 0.005469 → 0.005426 (-0,8%)
25 Sep. 2026 Dipangkas ALLMED — Allegheny County Hospital Development Authority 01728A4P8 Unit/saham: 0.009375 → 0.009302 (-0,8%)
25 Sep. 2026 Dipangkas ALLMED — Allegheny County Hospital Development Authority 01728A4R4 Unit/saham: 0.01211 → 0.01202 (-0,8%)
25 Sep. 2026 Dipangkas ALLMED — Allegheny County Hospital Development Authority 01728A4S2 Unit/saham: 0.03477 → 0.0345 (-0,8%)
25 Sep. 2026 Dipangkas ALLMED — Allegheny County Hospital Development Authority 01728A4T0 Unit/saham: 0.0168 → 0.01667 (-0,8%)
25 Sep. 2026 Dipangkas ALLMED — Allegheny County Hospital Development Authority 01728A4V5 Unit/saham: 0.0125 → 0.0124 (-0,8%)
25 Sep. 2026 Meningkat ALLMED — Allegheny County Hospital Development Authority 01728A4W3 Unit/saham: 0.01484 → 0.01744 (17,5%)
25 Sep. 2026 Dipangkas ALLMED — Allegheny County Hospital Development Authority 01728A4X1 Unit/saham: 0.0207 → 0.02054 (-0,8%)
25 Sep. 2026 Dipangkas ALLMED — County of Allen OH Hospital Facilities Revenue 01757LGU4 Unit/saham: 0.006641 → 0.006589 (-0,8%)
25 Sep. 2026 Dipangkas ALLTRN — Port Authority of Allegheny County 017343DV3 Unit/saham: 0.005859 → 0.005814 (-0,8%)
25 Sep. 2026 Dipangkas ALSHGR — Alabama Public School and College Authority 010609FH3 Unit/saham: 0.02461 → 0.02442 (-0,8%)
25 Sep. 2026 Dipangkas ALSOBL — Alabama Highway Authority 010559AD4 Unit/saham: 0.01172 → 0.01163 (-0,8%)
25 Sep. 2026 Dipangkas ALSTRN — Alabama Federal Aid Highway Finance Authority 010268DX5 Unit/saham: 0.01172 → 0.01163 (-0,8%)
25 Sep. 2026 Dipangkas AMEPWR — American Municipal Power Inc 02765UNQ3 Unit/saham: 0.004297 → 0.004264 (-0,8%)
25 Sep. 2026 Dipangkas AMEPWR — American Municipal Power Inc 02765UQE7 Unit/saham: 0.005469 → 0.005426 (-0,8%)
25 Sep. 2026 Dipangkas AMEPWR — American Municipal Power Inc 02765URQ9 Unit/saham: 0.001953 → 0.001938 (-0,8%)
25 Sep. 2026 Dipangkas ARL — County of Arlington VA 041431RD1 Unit/saham: 0.001953 → 0.001938 (-0,8%)
25 Sep. 2026 Dipangkas ARMSCD — Armstrong School District 042467MQ0 Unit/saham: 0.005469 → 0.005426 (-0,8%)
25 Sep. 2026 Dipangkas ASDSCD — Arlington Independent School District/TX 041827AF3 Unit/saham: 0.006641 → 0.006589 (-0,8%)
25 Sep. 2026 Dipangkas ATL — City of Atlanta GA 047772H84 Unit/saham: 0.005859 → 0.005814 (-0,8%)
25 Sep. 2026 Dipangkas ATLAPT — City of Atlanta GA Department of Aviation 04780MXB0 Unit/saham: 0.01406 → 0.01395 (-0,8%)
25 Sep. 2026 Dipangkas ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDB7 Unit/saham: 0.01133 → 0.01124 (-0,8%)
25 Sep. 2026 Dipangkas ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDC5 Unit/saham: 0.01758 → 0.01744 (-0,8%)
25 Sep. 2026 Meningkat ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDD3 Unit/saham: 0.008203 → 0.01008 (22,8%)
25 Sep. 2026 Dipangkas ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDE1 Unit/saham: 0.008203 → 0.00814 (-0,8%)
25 Sep. 2026 Dipangkas ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870FB1 Unit/saham: 0.01016 → 0.01008 (-0,8%)
25 Sep. 2026 Dipangkas AUS — City of Austin TX 0523973F1 Unit/saham: 0.004687 → 0.004651 (-0,8%)
25 Sep. 2026 Dipangkas AUSAPT — City of Austin TX Airport System Revenue 052398JV7 Unit/saham: 0.009375 → 0.009302 (-0,8%)
25 Sep. 2026 Dipangkas AUSPWR — City of Austin TX Electric Utility Revenue 052414SR1 Unit/saham: 0.009766 → 0.00969 (-0,8%)
25 Sep. 2026 Dipangkas AUSPWR — City of Austin TX Electric Utility Revenue 052414SS9 Unit/saham: 0.01836 → 0.01822 (-0,8%)
25 Sep. 2026 Dipangkas AUSSCD — Austin Independent School District 052430WE1 Unit/saham: 0.007812 → 0.007752 (-0,8%)
25 Sep. 2026 Dipangkas AUSSCD — Austin Independent School District 052430WJ0 Unit/saham: 0.007422 → 0.007364 (-0,8%)
25 Sep. 2026 Dipangkas AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477PL4 Unit/saham: 0.00625 → 0.006202 (-0,8%)
25 Sep. 2026 Dipangkas AZSCTF — State of Arizona 040588H40 Unit/saham: 0.01328 → 0.01318 (-0,8%)
25 Sep. 2026 Dipangkas AZSEDU — Arizona Industrial Development Authority 04052FEN1 Unit/saham: 0.01992 → 0.01977 (-0,8%)
25 Sep. 2026 Dipangkas AZSHGR — Arizona State University 0406636P6 Unit/saham: 0.003516 → 0.003488 (-0,8%)
25 Sep. 2026 Dipangkas AZSHGR — Arizona Board of Regents 040664ND2 Unit/saham: 0.0003906 → 0.0003876 (-0,8%)
25 Sep. 2026 Dipangkas AZSHSG — Arizona Industrial Development Authority 04052VAS9 Unit/saham: 0.008594 → 0.008527 (-0,8%)
25 Sep. 2026 Dipangkas AZSHSG — Arizona Industrial Development Authority 04052VAT7 Unit/saham: 0.008594 → 0.008527 (-0,8%)
25 Sep. 2026 Dipangkas AZSHSG — Arizona Industrial Development Authority 04052VAU4 Unit/saham: 0.001562 → 0.00155 (-0,8%)
25 Sep. 2026 Dipangkas AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YK5 Unit/saham: 0.01289 → 0.01279 (-0,8%)
25 Sep. 2026 Dipangkas AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YS8 Unit/saham: 0.01875 → 0.0186 (-0,8%)
25 Sep. 2026 Dipangkas BAL — County of Baltimore MD 05914F2D1 Unit/saham: 0.00625 → 0.006202 (-0,8%)
25 Sep. 2026 Dipangkas BAL — County of Baltimore MD 05914F2E9 Unit/saham: 0.003906 → 0.003876 (-0,8%)
25 Sep. 2026 Dipangkas BAL — County of Baltimore MD 05914F2F6 Unit/saham: 0.004297 → 0.004264 (-0,8%)
25 Sep. 2026 Dipangkas BAL — County of Baltimore MD 05914F2H2 Unit/saham: 0.002344 → 0.002326 (-0,8%)
25 Sep. 2026 Dipangkas BALGEN — City of Baltimore MD 05922KE62 Unit/saham: 0.008594 → 0.008527 (-0,8%)
25 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VX7 Unit/saham: 0.01328 → 0.01318 (-0,8%)
25 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024VY5 Unit/saham: 0.02539 → 0.02519 (-0,8%)
25 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024WH1 Unit/saham: 0.01836 → 0.01822 (-0,8%)
25 Sep. 2026 Dipangkas BAYTRN — Bay Area Toll Authority 072024YP1 Unit/saham: 0.01016 → 0.01008 (-0,8%)
25 Sep. 2026 Dipangkas BEXMED — Bexar County Hospital District 088365KG5 Unit/saham: 0.01055 → 0.01047 (-0,8%)
25 Sep. 2026 Dipangkas BOS — City of Boston MA 100853L65 Unit/saham: 0.006641 → 0.006589 (-0,8%)
25 Sep. 2026 Dipangkas BOS — City of Boston MA 100853N97 Unit/saham: 0.0003906 → 0.0003876 (-0,8%)
25 Sep. 2026 Dipangkas BOS — City of Boston MA 100853R51 Unit/saham: 0.002734 → 0.002713 (-0,8%)
25 Sep. 2026 Dipangkas BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565L31 Unit/saham: 0.00625 → 0.006202 (-0,8%)
25 Sep. 2026 Dipangkas BREEDU — Brevard County School District 107431LJ5 Unit/saham: 0.006641 → 0.006589 (-0,8%)
25 Sep. 2026 Dipangkas BROEDU — School District of Broward County/FL 115065B86 Unit/saham: 0.02187 → 0.02171 (-0,8%)
25 Sep. 2026 Dipangkas BROEDU — School District of Broward County/FL 115065E34 Unit/saham: 0.0003906 → 0.0003876 (-0,8%)
25 Sep. 2026 Dipangkas BROTRN — County of Broward FL Port Facilities Revenue 11506KEP2 Unit/saham: 0.0003906 → 0.0003876 (-0,8%)
25 Sep. 2026 Dipangkas BROTRN — County of Broward FL Port Facilities Revenue 11506KEQ0 Unit/saham: 0.0003906 → 0.0003876 (-0,8%)
25 Sep. 2026 Dipangkas BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117LZ4 Unit/saham: 0.01797 → 0.01783 (-0,8%)
25 Sep. 2026 Dipangkas BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117MA8 Unit/saham: 0.008984 → 0.008915 (-0,8%)
25 Sep. 2026 Dipangkas BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117MB6 Unit/saham: 0.009375 → 0.009302 (-0,8%)
25 Sep. 2026 Meningkat BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117MD2 Unit/saham: 0.009375 → 0.01705 (81,9%)
25 Sep. 2026 Dipangkas BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117NN9 Unit/saham: 0.002734 → 0.002713 (-0,8%)
25 Sep. 2026 Dipangkas BTYGEN — Battery Park City Authority 07133AHK1 Unit/saham: 0.01406 → 0.01395 (-0,8%)
25 Sep. 2026 Dipangkas BTYGEN — Battery Park City Authority 07133AHW5 Unit/saham: 0.01133 → 0.01124 (-0,8%)
25 Sep. 2026 Dipangkas BTYGEN — Battery Park City Authority 07133AHX3 Unit/saham: 0.007422 → 0.007364 (-0,8%)
25 Sep. 2026 Dipangkas BTYGEN — Battery Park City Authority 07133AHY1 Unit/saham: 0.008594 → 0.008527 (-0,8%)
25 Sep. 2026 Dipangkas BTYGEN — Battery Park City Authority 07133AJU7 Unit/saham: 0.008594 → 0.008527 (-0,8%)
25 Sep. 2026 Dipangkas CANEDU — Canadian County Educational Facilities Authority 135521CP5 Unit/saham: 0.007812 → 0.007752 (-0,8%)
25 Sep. 2026 Dipangkas CANEDU — Canadian County Educational Facilities Authority 135521DA7 Unit/saham: 0.01758 → 0.01744 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063CSP6 Unit/saham: 0.01484 → 0.01473 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063CUW8 Unit/saham: 0.007422 → 0.007364 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063CYK0 Unit/saham: 0.007812 → 0.007752 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063D2B3 Unit/saham: 0.001172 → 0.001163 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063D4L9 Unit/saham: 0.03477 → 0.0345 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063D5M6 Unit/saham: 0.02539 → 0.02519 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063D7N2 Unit/saham: 0.01836 → 0.01822 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DB98 Unit/saham: 0.01367 → 0.01357 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DD96 Unit/saham: 0.025 → 0.02481 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DF29 Unit/saham: 0.02305 → 0.02287 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DH35 Unit/saham: 0.00625 → 0.006202 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DHN1 Unit/saham: 0.0168 → 0.01667 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DKC1 Unit/saham: 0.01562 → 0.0155 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DLE6 Unit/saham: 0.01133 → 0.01124 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DLH9 Unit/saham: 0.01016 → 0.01008 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DLK2 Unit/saham: 0.01758 → 0.01744 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DLM8 Unit/saham: 0.03359 → 0.03333 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DLP1 Unit/saham: 0.01836 → 0.01822 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DLS5 Unit/saham: 0.02734 → 0.02713 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DLU0 Unit/saham: 0.008203 → 0.00814 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DLW6 Unit/saham: 0.01328 → 0.01318 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DM54 Unit/saham: 0.01367 → 0.01357 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DN87 Unit/saham: 0.02695 → 0.02674 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DNG9 Unit/saham: 0.01289 → 0.01279 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DNH7 Unit/saham: 0.01328 → 0.01318 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DNJ3 Unit/saham: 0.01172 → 0.01163 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DNK0 Unit/saham: 0.02109 → 0.02093 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DPH5 Unit/saham: 0.04414 → 0.0438 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DPW2 Unit/saham: 0.0003906 → 0.0003876 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DQP6 Unit/saham: 0.02461 → 0.02442 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DQQ4 Unit/saham: 0.02148 → 0.02132 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DQR2 Unit/saham: 0.02031 → 0.02016 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DQT8 Unit/saham: 0.02695 → 0.02674 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DQV3 Unit/saham: 0.004297 → 0.004264 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DQX9 Unit/saham: 0.003125 → 0.003101 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DQZ4 Unit/saham: 0.01953 → 0.01938 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DRA8 Unit/saham: 0.02969 → 0.02946 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DSB5 Unit/saham: 0.02344 → 0.02326 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DTC2 Unit/saham: 0.002734 → 0.002713 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DU55 Unit/saham: 0.005469 → 0.005426 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DUK2 Unit/saham: 0.01172 → 0.01163 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DVS4 Unit/saham: 0.01211 → 0.01202 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DWQ7 Unit/saham: 0.03086 → 0.03062 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063DZN1 Unit/saham: 0.03008 → 0.02984 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063EAX4 Unit/saham: 0.01133 → 0.01124 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063ECJ3 Unit/saham: 0.0007812 → 0.0007752 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063EDB9 Unit/saham: 0.04805 → 0.04767 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063EHB5 Unit/saham: 0.01016 → 0.01008 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063ELG9 Unit/saham: 0.01523 → 0.01512 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063ENL6 Unit/saham: 0.0007812 → 0.0007752 (-0,8%)
25 Sep. 2026 Dipangkas CAS — State of California 13063ESW7 Unit/saham: 0.04023 → 0.03992 (-0,8%)
25 Sep. 2026 Dipangkas CASDEV — California Infrastructure & Economic Development Bank 13034A5B2 Unit/saham: 0.06875 → 0.06822 (-0,8%)
25 Sep. 2026 Dipangkas CASDEV — California Infrastructure & Economic Development Bank 13034AG53 Unit/saham: 0.02812 → 0.02791 (-0,8%)
25 Sep. 2026 Dipangkas CASDEV — California Infrastructure & Economic Development Bank 13034AZ60 Unit/saham: 0.004687 → 0.004651 (-0,8%)
25 Sep. 2026 Dipangkas CASDEV — California Infrastructure & Economic Development Bank 13034RAT0 Unit/saham: 0.02227 → 0.02209 (-0,8%)
25 Sep. 2026 Dipangkas CASDEV — California Infrastructure & Economic Development Bank 13034RAU7 Unit/saham: 0.02227 → 0.02209 (-0,8%)
25 Sep. 2026 Dipangkas CASEDU — California Educational Facilities Authority 130179SC9 Unit/saham: 0.01094 → 0.01085 (-0,8%)
25 Sep. 2026 Dipangkas CASEDU — California Infrastructure & Economic Development Bank 13035ADD8 Unit/saham: 0.002734 → 0.002713 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068L4L6 Unit/saham: 0.01211 → 0.01202 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068L4N2 Unit/saham: 0.005078 → 0.005039 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068L4P7 Unit/saham: 0.01289 → 0.01279 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068L4Q5 Unit/saham: 0.01523 → 0.01512 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068L4R3 Unit/saham: 0.00625 → 0.006202 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068L4X0 Unit/saham: 0.01953 → 0.01938 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068L8A6 Unit/saham: 0.01484 → 0.01473 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068XAH2 Unit/saham: 0.008594 → 0.008527 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068XCA5 Unit/saham: 0.0003906 → 0.0003876 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068XGP8 Unit/saham: 0.003516 → 0.003488 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068XHD4 Unit/saham: 0.0125 → 0.0124 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068XLW7 Unit/saham: 0.009375 → 0.009302 (-0,8%)
25 Sep. 2026 Dipangkas CASFAC — California State Public Works Board 13068XQW2 Unit/saham: 0.004297 → 0.004264 (-0,8%)
25 Sep. 2026 Dipangkas CASFIN — California Municipal Finance Authority 13048VJY5 Unit/saham: 0.01797 → 0.01783 (-0,8%)
25 Sep. 2026 Dipangkas CASHGR — California State University 13077DHA3 Unit/saham: 0.003906 → 0.003876 (-0,8%)
25 Sep. 2026 Dipangkas CASHGR — California State University 13077DHB1 Unit/saham: 0.04258 → 0.04225 (-0,8%)
25 Sep. 2026 Dipangkas CASHGR — California State University 13077DHC9 Unit/saham: 0.01484 → 0.01473 (-0,8%)
25 Sep. 2026 Dipangkas CASHGR — California State University 13077DHE5 Unit/saham: 0.01758 → 0.01744 (-0,8%)
25 Sep. 2026 Dipangkas CASHGR — California State University 13077DHF2 Unit/saham: 0.008594 → 0.008527 (-0,8%)
25 Sep. 2026 Dipangkas CASHGR — California State University 13077DVL3 Unit/saham: 0.01367 → 0.01357 (-0,8%)
25 Sep. 2026 Dipangkas CASHSG — Department of Veterans Affairs Veteran's Farm & Home Purchase Program 130658QV2 Unit/saham: 0.003906 → 0.003876 (-0,8%)
25 Sep. 2026 Dipangkas CASMED — California Health Facilities Financing Authority 13032UVP0 Unit/saham: 0.003516 → 0.003488 (-0,8%)
25 Sep. 2026 Dipangkas CASWTR — State of California Department of Water Resources 13067WPY2 Unit/saham: 0.00625 → 0.006202 (-0,8%)
25 Sep. 2026 Dipangkas CASWTR — State of California Department of Water Resources 13067WQQ8 Unit/saham: 0.00625 → 0.006202 (-0,8%)
25 Sep. 2026 Dipangkas CASWTR — State of California Department of Water Resources 13067WQR6 Unit/saham: 0.008594 → 0.008527 (-0,8%)
25 Sep. 2026 Dipangkas CASWTR — State of California Department of Water Resources 13067WQS4 Unit/saham: 0.007422 → 0.007364 (-0,8%)
25 Sep. 2026 Dipangkas CASWTR — State of California Department of Water Resources 13067WQT2 Unit/saham: 0.005859 → 0.005814 (-0,8%)
25 Sep. 2026 Dipangkas CASWTR — State of California Department of Water Resources 13067WQU9 Unit/saham: 0.01172 → 0.01163 (-0,8%)
25 Sep. 2026 Dipangkas CASWTR — State of California Department of Water Resources 13067WQV7 Unit/saham: 0.01289 → 0.01279 (-0,8%)
25 Sep. 2026 Dipangkas CASWTR — State of California Department of Water Resources 13067WRW4 Unit/saham: 0.01367 → 0.01357 (-0,8%)
25 Sep. 2026 Dipangkas CASWTR — State of California Department of Water Resources 13067WSJ2 Unit/saham: 0.008594 → 0.008527 (-0,8%)
25 Sep. 2026 Dipangkas CASWTR — State of California Department of Water Resources 13067WTX0 Unit/saham: 0.01016 → 0.01008 (-0,8%)
25 Sep. 2026 Dipangkas CEPTRN — Central Puget Sound Regional Transit Authority 155048DU2 Unit/saham: 0.01641 → 0.01628 (-0,8%)
25 Sep. 2026 Dipangkas CHAAPT — City of Charlotte NC Airport Revenue 161036PZ5 Unit/saham: 0.001562 → 0.00155 (-0,8%)
25 Sep. 2026 Dipangkas CHAAPT — City of Charlotte NC Airport Revenue 161036QA9 Unit/saham: 0.009766 → 0.00969 (-0,8%)
25 Sep. 2026 Dipangkas CHAEDU — Charleston Educational Excellence Finance Corp 160131EW4 Unit/saham: 0.007812 → 0.007752 (-0,8%)
25 Sep. 2026 Dipangkas CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853UC9 Unit/saham: 0.007031 → 0.006977 (-0,8%)
25 Sep. 2026 Dipangkas CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853UE5 Unit/saham: 0.004297 → 0.004264 (-0,8%)
25 Sep. 2026 Dipangkas CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853UF2 Unit/saham: 0.003906 → 0.003876 (-0,8%)
25 Sep. 2026 Dipangkas CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853VP9 Unit/saham: 0.003516 → 0.003488 (-0,8%)
25 Sep. 2026 Meningkat CHAMED — Chattanooga Health Educational & Housing Facility Board 162410FE9 Unit/saham: 0.007812 → 0.02519 (222,5%)
25 Sep. 2026 Dipangkas CHAMED — Chattanooga Health Educational & Housing Facility Board 162410FF6 Unit/saham: 0.02812 → 0.02791 (-0,8%)
25 Sep. 2026 Dipangkas CHAPWR — City of Chattanooga TN Electric Revenue 162393GT3 Unit/saham: 0.003906 → 0.003876 (-0,8%)
25 Sep. 2026 Dipangkas CHAUTL — City of Charlotte NC Water & Sewer System Revenue 161045NQ8 Unit/saham: 0.003906 → 0.003876 (-0,8%)
25 Sep. 2026 Dipangkas CHCPOL — Charles City County Economic Development Authority 15976RAC2 Unit/saham: 0.005469 → 0.005426 (-0,8%)
25 Sep. 2026 Dipangkas CHE — County of Chester PA 1655732M7 Unit/saham: 0.0007812 → 0.0007752 (-0,8%)
25 Sep. 2026 Dipangkas CHESCD — Cherry Hill Township School District 164681MB1 Unit/saham: 0.01055 → 0.01047 (-0,8%)
25 Sep. 2026 Dipangkas CHESCD — Cherry Hill Township School District 164681MC9 Unit/saham: 0.004687 → 0.004651 (-0,8%)
25 Sep. 2026 Dipangkas CHESCD — Cherry Hill Township School District 164681MD7 Unit/saham: 0.007812 → 0.007752 (-0,8%)
25 Sep. 2026 Dipangkas CHESCD — Cherry Hill Township School District 164681ME5 Unit/saham: 0.01289 → 0.01279 (-0,8%)

Menampilkan 200 terbaru dari 4106 perubahan

Dividen 84 pembayaran

08
2,81%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0520
24 Agu 2026$0,0550
20 Juli 2026$0,0540
22 Juni 2026$0,0530
18 Mei 2026$0,0540
20 April 2026$0,0530
23 Maret 2026$0,0520
23 Feb. 2026$0,0500
20 Jan. 2026$0,0510
22 Des. 2025$0,0500
24 Nov. 2025$0,0510
20 Okt. 2025$0,0510
22 Sep. 2025$0,0520
18 Agu 2025$0,0550
21 Juli 2025$0,0580
23 Juni 2025$0,0550
19 Mei 2025$0,0570
21 April 2025$0,0540
24 Maret 2025$0,0540
24 Feb. 2025$0,0530
21 Jan. 2025$0,0530
23 Des. 2024$0,0520
18 Nov. 2024$0,0520
21 Okt. 2024$0,0550
23 Sep. 2024$0,0540
19 Agu 2024$0,0570
22 Juli 2024$0,0560
24 Juni 2024$0,0560
20 Mei 2024$0,0550
22 April 2024$0,0530
18 Maret 2024$0,0510
20 Feb. 2024$0,0480
22 Jan. 2024$0,0520
18 Des. 2023$0,0540
20 Nov. 2023$0,0490
23 Okt. 2023$0,0510
18 Sep. 2023$0,0500
21 Agu 2023$0,0520
24 Juli 2023$0,0520
20 Juni 2023$0,0500
22 Mei 2023$0,0520
24 April 2023$0,0510
20 Maret 2023$0,0530
21 Feb. 2023$0,0480
23 Jan. 2023$0,0530
19 Des. 2022$0,0300
21 Nov. 2022$0,0390
24 Okt. 2022$0,0340
19 Sep. 2022$0,0330
22 Agu 2022$0,0340

Pemilik institusional (13F) 130 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
Hills Bank & Trust Co $15.313.752 7,89% 664.948 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $13.071.228 6,74% 567.574 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $8.793.654 4,53% 381.835 Saham 30 Juni 2026
LPL Financial LLC $7.467.945 3,85% 324.270 Saham 30 Juni 2026
Invesco Ltd. $6.986.453 3,60% 303.363 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $6.948.796 3,58% 301.728 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.753.824 3,48% 293.262 Saham 30 Juni 2026
Kathmere Capital Management, LLC $6.331.431 3,26% 274.921 Saham 30 Juni 2026
MORGAN STANLEY $5.710.402 2,94% 247.954 Saham 30 Juni 2026
HighTower Advisors, LLC $5.193.242 2,68% 225.499 Saham 30 Juni 2026
NewEdge Advisors, LLC $4.984.662 2,57% 216.442 Saham 30 Juni 2026
Sterling Financial Group, Inc. $4.781.492 2,46% 206.991 Saham 30 Sep. 2025
Avior Wealth Management, LLC $4.452.957 2,29% 193.355 Saham 30 Juni 2026
PRECEDENT WEALTH PARTNERS, LLC $4.121.886 2,12% 178.979 Saham 30 Juni 2026
CENTRAL VALLEY ADVISORS, LLC $3.909.276 2,01% 169.747 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.897.198 2,01% 169.221 Saham 30 Juni 2026
MONECO ADVISORS, LLC $3.641.197 1,88% 158.107 Saham 30 Juni 2026
UBS Group AG $3.577.526 1,84% 155.342 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $3.559.383 1,83% 154.554 Saham 30 Juni 2026
Legacy Private Trust Co. $3.053.317 1,57% 132.580 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.602.150 1,34% 112.989 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.539.551 1,31% 110.271 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $2.484.615 1,28% 107.886 Saham 30 Juni 2026
Lido Advisors, LLC $2.450.392 1,26% 106.400 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.440.436 1,26% 105.968 Saham 30 Juni 2026
Clark Asset Management, LLC $2.214.824 1,14% 96.171 Saham 30 Juni 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $2.091.971 1,08% 93.965 Saham 30 Sep. 2026
Kestra Advisory Services, LLC $2.017.991 1,04% 87.624 Saham 30 Juni 2026
VestGen Advisors, LLC $1.839.363 0,95% 79.868 Saham 30 Juni 2026
Key Financial Inc $1.835.445 0,95% 79.698 Saham 30 Juni 2026
SIGNATUREFD, LLC $1.793.116 0,92% 77.860 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.765.076 0,91% 76.642 Saham 30 Juni 2026
Financial Solutions Advisory Group, Inc. $1.671.385 0,86% 72.527 Saham 30 Juni 2026
Asset Dedication, LLC $1.643.905 0,85% 71.381 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.619.953 0,83% 70.341 Saham 30 Juni 2026
Coastline Complete Wealth LLC $1.582.483 0,82% 68.735 Saham 31 Maret 2026
Paulson Wealth Management Inc. $1.308.173 0,67% 56.803 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $1.222.639 0,63% 53.089 Saham 30 Juni 2026
Farmers National Bank $1.222.571 0,63% 53.086 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $1.182.453 0,61% 51.344 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.068.503 0,55% 46.396 Saham 30 Juni 2026
Anchor Investment Management, LLC $1.047.865 0,54% 45.500 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $995.903 0,51% 43.244 Saham 30 Juni 2026
Carnegie Investment Counsel $988.862 0,51% 42.938 Saham 30 Juni 2026
Jacobi Capital Management LLC $983.981 0,51% 42.726 Saham 30 Juni 2026
BROWN ADVISORY INC $951.277 0,49% 41.306 Saham 30 Juni 2026
Sanctuary Advisors, LLC $917.540 0,47% 39.841 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $884.740 0,46% 38.417 Saham 30 Juni 2026
Garrett Wealth Advisory Group, LLC $877.397 0,45% 38.098 Saham 30 Juni 2026
Equitable Holdings, Inc. $840.623 0,43% 36.501 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $835.413 0,43% 36.275 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $817.077 0,42% 35.479 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $790.242 0,41% 34.314 Saham 30 Juni 2026
FOURPATH CAPITAL MANAGEMENT, LLC $745.320 0,38% 32.363 Saham 30 Juni 2026
Wedmont Private Capital $717.125 0,37% 31.078 Saham 30 Juni 2026
Marietta Wealth Management, LLC $712.986 0,37% 30.959 Saham 30 Juni 2026
SENTINEL PENSION ADVISORS, LLC $662.486 0,34% 28.738 Saham 30 Juni 2026
Baird Financial Group, Inc. $648.248 0,33% 28.148 Saham 30 Juni 2026
Meridian Wealth Management, LLC $620.774 0,32% 26.955 Saham 30 Juni 2026
HOWARD WEALTH MANAGEMENT, LLC $604.814 0,31% 26.262 Saham 30 Juni 2026
JANE STREET GROUP, LLC $594.566 0,31% 25.817 Saham 30 Juni 2026
PRIVATE TRUST CO NA $542.126 0,28% 23.540 Saham 30 Juni 2026
Horizons Wealth Management $537.445 0,28% 23.343 Saham 31 Maret 2026
Hobbs Group Advisors, LLC $533.814 0,28% 23.179 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $524.002 0,27% 22.753 Saham 30 Juni 2026
TLWM $510.390 0,26% 22.162 Saham 30 Juni 2026
IFG Advisory, LLC $506.724 0,26% 22.003 Saham 30 Juni 2026
ROYAL BANK OF CANADA $499.000 0,26% 21.654 Saham 30 Juni 2026
HUB Investment Partners, LLC $473.927 0,24% 20.579 Saham 30 Juni 2026
Heritage Trust Co $451.526 0,23% 19.606 Saham 30 Juni 2026
Cetera Investment Advisers $423.022 0,22% 18.368 Saham 30 Juni 2026
Clearstead Advisors, LLC $397.360 0,20% 17.254 Saham 30 Juni 2026
Invariant Investment Management $388.568 0,20% 16.869 Saham 30 Juni 2026
Creative Planning $374.076 0,19% 16.243 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $373.646 0,19% 16.224 Saham 30 Juni 2026
Private Advisor Group, LLC $365.581 0,19% 15.874 Saham 30 Juni 2026
Wingate Wealth Advisors, Inc. $364.965 0,19% 15.847 Saham 30 Juni 2026
Cooksen Wealth, LLC $350.125 0,18% 15.203 Saham 30 Juni 2026
WealthBridge Capital Management, LLC $338.033 0,17% 14.678 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $333.728 0,17% 14.491 Saham 30 Juni 2026
SILVERLAKE WEALTH MANAGEMENT LLC $323.525 0,17% 14.048 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $309.601 0,16% 13.443 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $308.257 0,16% 13.385 Saham 30 Juni 2026
Accurate Wealth Management, LLC $304.313 0,16% 13.188 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $304.203 0,16% 13.209 Saham 30 Juni 2026
Bill Few Associates, Inc. $300.818 0,16% 13.062 Saham 30 Juni 2026
WESPAC Advisors, LLC $299.390 0,15% 13.000 Saham 30 Juni 2026
FF Advisors,LLC $298.492 0,15% 12.961 Saham 30 Juni 2026
Intentional Wealth Strategies, LLC $272.468 0,14% 11.831 Saham 30 Juni 2026
Prospera Financial Services Inc $252.522 0,13% 10.965 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $248.479 0,13% 10.789 Saham 30 Juni 2026
YANKCOM Partnership $247.780 0,13% 10.759 Saham 30 Juni 2026
Cypress Wealth Services, LLC $244.763 0,13% 10.628 Saham 30 Juni 2026
River Street Advisors LLC $242.115 0,12% 10.513 Saham 30 Juni 2026
AA Financial Advisors, LLC $241.585 0,12% 10.490 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $240.389 0,12% 10.438 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $239.996 0,12% 10.421 Saham 30 Juni 2026
World Investment Advisors $239.932 0,12% 10.421 Saham 30 Juni 2026
Francis Financial, Inc. $231.153 0,12% 10.037 Saham 30 Juni 2026
CGN Advisors LLC $227.421 0,12% 9.875 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
PTH Invesco Dorsey Wright Healthcar… $287.9M
HTAB Hartford Schroders Tax-Aware Bo… $288.2M
XSHQ Invesco S&P SmallCap Quality ETF $288.4M
SMMV iShares MSCI USA Small-Cap Min … $289.0M
HEEM iShares Currency Hedged MSCI Em… $290.1M
HECA Hedgeye Capital Allocation ETF $286.6M
TAXX BondBloxx IR+M Tax-Aware Short … $286.0M
YMAG YieldMax(R) Magnificent 7 Fund … $285.7M
SPDN Direxion Daily S&P 500 Bear 1X … Leverage/Terbalik $285.0M
BLOX Nicholas Crypto Income ETF $284.6M