CDC 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▼ -6,55%▼ -6,22%
3M▲ +0,77%▲ +2,45%
6M▲ +0,77%▲ +2,45%
YTD▲ +9,06%▲ +11,52%
1Y▲ +8,15%▲ +11,87%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +27,37%▲ +39,07%
Volatilitas 1T14,96%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,98

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 (Jun 2026) -$18.5M
Kuartal berakhir Jun 2026 -$32.8M
12 bulan terakhir -$127.4M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 106 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
ALLIANT ENERGY CORPORATION 018802108 $12.3M 1,71 160.962 EC US
WEC ENERGY GROUP INC. 92939U106 $12.2M 1,70 104.652 EC US
Evergy, Inc. 30034W106 $12.0M 1,67 139.056 EC US
DUKE ENERGY CORPORATION 26441C204 $11.9M 1,66 93.910 EC US
DTE ENERGY COMPANY 233331107 $11.7M 1,64 77.050 EC US
FIRSTENERGY CORP. 337932107 $11.6M 1,62 244.544 EC US
CMS ENERGY CORPORATION 125896100 $11.4M 1,58 148.490 EC US
THE SOUTHERN COMPANY 842587107 $10.8M 1,50 112.809 EC US
THE COCA-COLA COMPANY 191216100 $10.7M 1,50 132.177 EC US
CONSOLIDATED EDISON, INC. 209115104 $10.2M 1,42 91.828 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 $10.0M 1,39 73.015 EC US
Dominion Energy, Inc. 25746U109 $9.9M 1,38 145.279 EC US
PPL CORPORATION 69351T106 $9.6M 1,34 265.293 EC US
CNA FINANCIAL CORPORATION 126117100 $9.2M 1,28 189.339 EC US
Xcel Energy Inc. 98389B100 $9.2M 1,28 114.565 EC US
EXELON CORPORATION 30161N101 $9.0M 1,26 193.797 EC US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 $9.0M 1,25 36.517 EC US
THE PROCTER & GAMBLE COMPANY 742718109 $8.9M 1,24 60.801 EC US
STATE STREET CORPORATION 857477103 $8.9M 1,24 52.510 EC US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $8.8M 1,23 108.846 EC US
PRINCIPAL FINANCIAL GROUP, INC. 74251V102 $8.7M 1,21 80.441 EC US
FRANKLIN RESOURCES, INC. 354613101 $8.6M 1,20 258.177 EC US
AUTOMATIC DATA PROCESSING, INC. 053015103 $8.5M 1,19 38.008 EC US
M&T BANK CORPORATION 55261F104 $8.5M 1,18 35.620 EC US
METLIFE, INC. 59156R108 $8.5M 1,18 100.123 EC US
U.S. BANCORP 902973304 $8.3M 1,16 137.852 EC US
PRUDENTIAL FINANCIAL, INC. 744320102 $8.3M 1,15 76.528 EC US
KINDER MORGAN, INC. 49456B101 $8.2M 1,14 256.674 EC US
Altria Group, Inc. 02209S103 $8.1M 1,13 113.073 EC US
T. ROWE PRICE GROUP, INC. 74144T108 $8.0M 1,11 70.136 EC US
FIFTH THIRD BANCORP 316773100 $7.6M 1,06 134.638 EC US
Truist Financial Corporation 89832Q109 $7.6M 1,06 152.183 EC US
ABBVIE INC. 00287Y109 $7.6M 1,06 30.086 EC US
KEYCORP 493267108 $7.6M 1,05 328.237 EC US
Everest Group Ltd G3223R108 $7.5M 1,05 21.064 EC BM
CHEVRON CORPORATION 166764100 $7.4M 1,03 44.755 EC US
CITIZENS FINANCIAL GROUP, INC. 174610105 $7.4M 1,03 105.158 EC US
MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 $7.3M 1,02 93.913 EC IE
THE PROGRESSIVE CORPORATION 743315103 $7.3M 1,02 33.365 EC US
REGIONS FINANCIAL CORPORATION 7591EP100 $7.3M 1,02 241.169 EC US
THE WILLIAMS COMPANIES, INC. 969457100 $7.3M 1,01 97.918 EC US
CVS HEALTH CORPORATION 126650100 $7.3M 1,01 70.254 EC US
EOG RESOURCES, INC. 26875P101 $7.2M 1,01 55.883 EC US
Mondelez International, Inc. 609207105 $7.2M 1,01 124.852 EC US
THE HOME DEPOT, INC. 437076102 $7.2M 1,00 20.375 EC US
ONEOK, INC. 682680103 $7.1M 0,99 81.968 EC US
ARCHER-DANIELS-MIDLAND COMPANY. 039483102 $7.1M 0,99 93.019 EC US
PAYCHEX, INC. 704326107 $7.1M 0,99 72.110 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $7.1M 0,98 23.658 EC US
EXXON MOBIL CORPORATION 30231G102 $6.9M 0,96 50.168 EC US

Dividen 144 pembayaran

08
3,30%Imbal hasil TTM
$2,38Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
9 Sep. 2026$0,2690
7 Agu 2026$0,1300
9 Juli 2026$0,2020
9 Juni 2026$0,2830
8 Mei 2026$0,1070
9 April 2026$0,2100
10 Maret 2026$0,2460
9 Feb. 2026$0,1360
8 Jan. 2026$0,0280
11 Des. 2025$0,4500
7 Nov. 2025$0,1060
9 Okt. 2025$0,2080
8 Sep. 2025$0,2470
6 Agu 2025$0,1070
10 Juli 2025$0,1960
9 Juni 2025$0,2520
8 Mei 2025$0,0850
10 April 2025$0,2210
10 Maret 2025$0,2060
7 Feb. 2025$0,1330
8 Jan. 2025$0,0070
12 Des. 2024$0,4140
7 Nov. 2024$0,1210
8 Okt. 2024$0,1510
11 Sep. 2024$0,2470
8 Agu 2024$0,1320
10 Juli 2024$0,1430
12 Juni 2024$0,2220
9 Mei 2024$0,0740
11 April 2024$0,1600
11 Maret 2024$0,2630
9 Feb. 2024$0,1050
11 Jan. 2024$0,0470
18 Des. 2023$0,4370
8 Nov. 2023$0,2220
11 Okt. 2023$0,3050
6 Sep. 2023$0,1870
8 Agu 2023$0,2080
10 Juli 2023$0,1910
9 Juni 2023$0,2090
10 Mei 2023$0,1660
11 April 2023$0,2180
10 Maret 2023$0,1940
10 Feb. 2023$0,0600
16 Des. 2022$0,5160
8 Nov. 2022$0,1180
11 Okt. 2022$0,1830
9 Sep. 2022$0,2590
9 Agu 2022$0,0760
11 Juli 2022$0,1770

Pemilik institusional (13F) 107 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 $70.687.032 14,67% 950.472 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $50.000.425 10,37% 672.320 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $48.895.751 10,15% 657.463 Saham 30 Juni 2026
LPL Financial LLC $37.205.788 7,72% 500.277 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $34.237.073 7,10% 460.359 Saham 30 Juni 2026
ATLANTIC FAMILY WEALTH, LLC $28.589.654 5,93% 384.423 Saham 30 Juni 2026
CWM, LLC $21.681.423 4,50% 303.538 Saham 31 Maret 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $20.725.859 4,30% 278.684 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $16.818.170 3,49% 226.141 Saham 30 Juni 2026
ROYAL BANK OF CANADA $15.925.000 3,30% 214.130 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $12.081.694 2,51% 162.452 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $10.874.400 2,26% 146.219 Saham 30 Juni 2026
UBS Group AG $8.905.362 1,85% 119.744 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $8.202.743 1,70% 110.292 Saham 30 Juni 2026
Garrett Wealth Advisory Group, LLC $8.004.916 1,66% 107.636 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $7.945.315 1,65% 106.834 Saham 30 Juni 2026
NewEdge Advisors, LLC $6.636.074 1,38% 89.230 Saham 30 Juni 2026
Private Advisor Group, LLC $5.486.070 1,14% 73.767 Saham 30 Juni 2026
Cetera Investment Advisers $5.328.830 1,11% 71.652 Saham 30 Juni 2026
Strategic Blueprint, LLC $4.617.785 0,96% 62.092 Saham 30 Juni 2026
Vise Technologies, Inc. $3.792.542 0,79% 50.995 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.755.110 0,78% 50.492 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.357.000 0,70% 45.125 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.785.074 0,58% 37.449 Saham 30 Juni 2026
PFG Advisors $2.591.550 0,54% 34.847 Saham 30 Juni 2026
MATHER GROUP, LLC. $2.530.548 0,53% 34.026 Saham 30 Juni 2026
HighTower Advisors, LLC $2.275.745 0,47% 30.600 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.244.019 0,47% 30.174 Saham 30 Juni 2026
Keystone Financial Group $2.028.507 0,42% 27.276 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.772.973 0,37% 23.839 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.745.101 0,36% 23.465 Saham 30 Juni 2026
Russell Investments Group, Ltd. $1.682.576 0,35% 22.624 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.623.253 0,34% 21.425 Saham 30 Juni 2026
H D Vest Advisory Services $1.570.236 0,33% 24.647 Saham 30 Juni 2025
Caprock Group, LLC $1.490.606 0,31% 20.043 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.456.994 0,30% 19.591 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.384.331 0,29% 18.614 Saham 30 Juni 2026
Salus Financial Advisors, LLC $1.285.344 0,27% 17.283 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $1.112.572 0,23% 14.960 Saham 30 Juni 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $1.070.711 0,22% 14.397 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $935.691 0,19% 12.581 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $917.273 0,19% 12.334 Saham 30 Juni 2026
Western Wealth Management, LLC $905.282 0,19% 12.173 Saham 30 Juni 2026
Creative Planning $820.802 0,17% 11.037 Saham 30 Juni 2026
Axis Wealth Partners, LLC $761.685 0,16% 10.242 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $672.107 0,14% 9.037 Saham 30 Juni 2026
Smith Thornton Advisors LLC $623.083 0,13% 8.186 Saham 30 Juni 2026
KPP Advisory Services LLC $619.803 0,13% 8.334 Saham 30 Juni 2026
Simplicity Wealth,LLC $569.872 0,12% 7.663 Saham 30 Juni 2026
JPMORGAN CHASE & CO $566.922 0,12% 7.549 Saham 30 Juni 2026
Comprehensive Financial Planning, Inc./PA $561.912 0,12% 7.556 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $527.632 0,11% 7.095 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $503.053 0,10% 6.764 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $502.121 0,10% 6.752 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $474.130 0,10% 7.442 Saham 30 Juni 2025
Mariner, LLC $466.681 0,10% 6.275 Saham 30 Juni 2026
CoreCap Advisors, LLC $401.228 0,08% 5.395 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $394.192 0,08% 5.300 Saham 30 Juni 2026
CHOREO, LLC $391.783 0,08% 5.268 Saham 30 Juni 2026
First Heartland Consultants, Inc. $363.597 0,08% 4.889 Saham 30 Juni 2026
Vantage Financial Partners, LLC $349.082 0,07% 5.298 Saham 31 Des. 2025
StoneX Group Inc. $336.235 0,07% 4.559 Saham 30 Juni 2026
Allworth Financial LP $320.016 0,07% 4.303 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $314.457 0,07% 4.228 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $282.310 0,06% 3.796 Saham 30 Juni 2026
Global Retirement Partners, LLC $278.894 0,06% 3.750 Saham 30 Juni 2026
CALTON & ASSOCIATES, INC. $247.356 0,05% 3.326 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $247.356 0,05% 3.326 Saham 30 Juni 2026
IFP Advisors, Inc $237.762 0,05% 3.197 Saham 30 Juni 2026
Corient Private Wealth LP $226.137 0,05% 3.041 Saham 30 Juni 2026
JANE STREET GROUP, LLC $222.814 0,05% 2.996 Saham 30 Juni 2026
BECKER CAPITAL MANAGEMENT INC $218.873 0,05% 2.943 Saham 30 Juni 2026
one8zero8, LLC $208.237 0,04% 2.800 Saham 30 Juni 2026
Intrua Financial, LLC $205.262 0,04% 2.760 Saham 30 Juni 2026
Trek Financial, LLC $204.890 0,04% 2.755 Saham 30 Juni 2026
GTS SECURITIES LLC $203.476 0,04% 2.736 Saham 30 Juni 2026
Keel Point, LLC $200.205 0,04% 2.692 Saham 30 Juni 2026
BlackRock, Inc. $197.974 0,04% 2.662 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $185.899 0,04% 2.433 Saham 30 Juni 2026
COMERICA BANK $179.484 0,04% 2.724 Saham 31 Des. 2025
PRIVATE TRUST CO NA $163.615 0,03% 2.200 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $66.636 0,01% 896 Saham 30 Juni 2026
Frazier Financial Advisors, LLC $51.167 0,01% 688 Saham 30 Juni 2026
FIFTH THIRD BANCORP $48.787 0,01% 656 Saham 30 Juni 2026
AE Wealth Management LLC $41.679 0,01% 560 Saham 30 Juni 2026
Arax Advisory Partners $35.847 0,01% 482 Saham 30 Juni 2026
FMR LLC $35.441 0,01% 477 Saham 30 Juni 2026
Measured Wealth Private Client Group, LLC $29.376 0,01% 395 Saham 30 Juni 2026
Farther Finance Advisors, LLC $29.079 0,01% 391 Saham 30 Juni 2026
Noble Wealth Management PBC $28.265 0,01% 395 Saham 30 Sep. 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $25.896 0,01% 346 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $20.022 0,00% 300 Saham 30 Sep. 2025
Spectrum Wealth Advisory Group, LLC $19.616 0,00% 264 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $18.444 0,00% 248 Saham 30 Juni 2026
IFG Advisory, LLC $15.883 0,00% 214 Saham 30 Juni 2026
NFSG Corp $14.874 0,00% 200 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $13.792 0,00% 185.456 Saham 30 Juni 2026
Sunbelt Securities, Inc. $11.072 0,00% 155 Saham 31 Maret 2026
Financial Network Wealth Advisors LLC $9.519 0,00% 128 Saham 30 Juni 2026
Operose Advisors LLC $6.545 0,00% 88 Saham 30 Juni 2026

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10

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