CVY 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▼ -6,95%▼ -6,25%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,35%▼ -4,63%
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) -$2.3M
Kuartal berakhir Jul 2026 -$2.3M
12 bulan terakhir -$6.4M 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 152 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Scorpio Tankers Inc STNG 1,22 ≈$1.4M 16.624 Y7542C130 0.004054 EQUITY USD
FS Credit Opportunities Corp FSCO 1,16 ≈$1.3M 264.343 30290Y101 0.06446 OTHER USD
Kennametal Inc KMT 1,12 ≈$1.3M 41.464 489170100 0.01011 EQUITY USD
Bank of America Corp BAC 1,10 ≈$1.3M 1.062 060505682 0.000259 OTHER USD
Tenaris SA TS 1,10 ≈$1.3M 23.103 88031M109 0.005634 ADR USD
Boeing Co/The BA 1,09 ≈$1.3M 20.774 097023204 0.005066 OTHER USD
Wells Fargo & Co WFC 1,08 ≈$1.3M 1.170 949746804 0.0002853 OTHER USD
Host Hotels & Resorts Inc HST 1,08 ≈$1.3M 55.476 44107P104 0.01353 OTHER USD
Dorchester Minerals LP DMLP 1,06 ≈$1.2M 43.326 25820R105 0.01057 OTHER USD
SM Energy Co SM 1,06 ≈$1.2M 35.191 78454L100 0.008581 EQUITY USD
CVR Partners LP UAN 1,05 ≈$1.2M 9.858 126633205 0.002404 OTHER USD
Black Stone Minerals LP BSM 1,04 ≈$1.2M 84.077 09225M101 0.0205 OTHER USD
Everest Group Ltd EG 1,03 ≈$1.2M 3.276 G3223R108 0.0007989 EQUITY USD
Concentrix Corp CNXC 1,03 ≈$1.2M 44.664 20602D101 0.01089 EQUITY USD
Jackson Financial Inc JXN 1,03 ≈$1.2M 9.314 46817M107 0.002271 EQUITY USD
Ultrapar Participacoes SA UGP 1,03 ≈$1.2M 164.192 90400P101 0.04004 ADR USD
Omega Healthcare Investors Inc OHI 1,03 ≈$1.2M 26.492 681936100 0.00646 OTHER USD
Columbia Financial Inc CLBK 1,02 ≈$1.2M 107.086 197914104 0.02611 EQUITY USD
Nuveen Floating Rate Income Fund/Closed-end Fund JFR 1,02 ≈$1.2M 160.415 67072T108 0.03912 OTHER USD
Axis Capital Holdings Ltd AXS 1,02 ≈$1.2M 12.442 G0692U109 0.003034 EQUITY USD
Inter & Co Inc INTR 1,02 ≈$1.2M 225.015 G4R20B107 0.05487 EQUITY USD
Western Alliance Bancorp WAL 1,01 ≈$1.2M 15.632 957638109 0.003812 EQUITY USD
Hanover Insurance Group Inc/The THG 1,01 ≈$1.2M 5.448 410867105 0.001329 EQUITY USD
Tortoise Energy Infrastructure Corp TYG 1,01 ≈$1.2M 31.235 89147L886 0.007617 OTHER USD
Ryman Hospitality Properties Inc RHP 1,00 ≈$1.2M 9.543 78377T107 0.002327 OTHER USD
Royalty Pharma PLC RPRX 0,99 ≈$1.2M 20.135 G7709Q104 0.00491 EQUITY USD
Macerich Co/The MAC 0,99 ≈$1.2M 51.461 554382101 0.01255 OTHER USD
Grupo Cibest SA CIB 0,99 ≈$1.1M 12.522 40090E106 0.003054 ADR USD
Ares Management Corp ARES 0,99 ≈$1.1M 30.262 03990B309 0.00738 OTHER USD
Alliance Resource Partners LP ARLP 0,99 ≈$1.1M 47.512 01877R108 0.01159 OTHER USD
KBR Inc KBR 0,99 ≈$1.1M 32.806 48242W106 0.008 EQUITY USD
Banco Bilbao Vizcaya Argentaria SA BBVA 0,99 ≈$1.1M 42.864 05946K101 0.01045 ADR USD
CF Industries Holdings Inc CF 0,97 ≈$1.1M 9.899 125269100 0.002414 EQUITY USD
Maximus Inc MMS 0,97 ≈$1.1M 21.101 577933104 0.005146 EQUITY USD
Hartford Insurance Group Inc/The HIG 0,96 ≈$1.1M 8.897 416515104 0.00217 EQUITY USD
B2Gold Corp BTG 0,96 ≈$1.1M 216.783 11777Q209 0.05286 EQUITY USD
Assured Guaranty Ltd AGO 0,96 ≈$1.1M 16.392 G0585R106 0.003997 EQUITY USD
Synchrony Financial SYF 0,95 ≈$1.1M 15.597 87165B103 0.003803 EQUITY USD
Allstate Corp/The ALL 0,91 ≈$1.1M 4.753 020002101 0.001159 EQUITY USD
JPMorgan Chase & Co JPM 0,91 ≈$1.1M 61.729 48128B549 0.01505 OTHER USD
PennyMac Financial Services Inc PFSI 0,90 ≈$1.1M 17.069 70932M107 0.004162 EQUITY USD
Virtu Financial Inc VIRT 0,90 ≈$1.0M 18.928 928254101 0.004616 EQUITY USD
SLM Corp SLM 0,90 ≈$1.0M 46.465 78442P106 0.01133 EQUITY USD
Western Midstream Partners LP WES 0,89 ≈$1.0M 23.408 958669103 0.005708 OTHER USD
Wells Fargo & Co WFC 0,89 ≈$1.0M 61.294 94988U151 0.01495 OTHER USD
Kite Realty Group Trust KRG 0,88 ≈$1.0M 42.253 49803T300 0.0103 OTHER USD
Equinor ASA EQNR 0,88 ≈$1.0M 24.431 29446M102 0.005958 ADR USD
MPLX LP MPLX 0,88 ≈$1.0M 18.231 55336V100 0.004446 OTHER USD
JPMorgan Chase & Co JPM 0,86 ≈$992K 62.746 48128B523 0.0153 OTHER USD
Newmark Group Inc NMRK 0,85 ≈$992K 78.955 65158N102 0.01925 EQUITY USD

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

Rincian sektor

06
Financials 37,3%
Energy 16,6%
Real Estate 10,9%
Industrials 7,2%
Materials 6,4%
Consumer Discretionary 3,0%
Health Care 2,7%
Technology 1,7%
Retail 1,0%
Communication Services 0,6%
Consumer Staples 0,6%
Consumer products 0,6%
Lainnya/Tidak terpetakan 11,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04575 → 0.06311 (37,9%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0004518 → 0.0005059 (12,0%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01911 → 0.04575 (139,4%)
30 Sep. 2026 Keluar CAD CASHCAD09 Posisi keluar — sebelumnya 0.0006054 unit/saham
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00001684 → 0.0004518 (2583,5%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01773 → 0.01911 (7,8%)
29 Sep. 2026 Baru CAD CASHCAD09 Posisi baru — 0.0006054 unit/saham
29 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0004518 → 0.00001684 (-96,3%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01448 → 0.01773 (22,4%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2322 → 0.01448 (-93,8%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2291 → 0.2322 (1,4%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0002578 → 0.0004518 (75,3%)
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.21 → 0.2291 (9,1%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2093 → 0.21 (0,3%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0004518 → 0.0002578 (-43,0%)
21 Sep. 2026 Dipangkas AGO — Assured Guaranty Ltd G0585R106 Unit/saham: 0.004028 → 0.003997 (-0,8%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01483 → 0.2093 (1311,3%)
21 Sep. 2026 Dipangkas ALL — Allstate Corp/The 020002101 Unit/saham: 0.001168 → 0.001159 (-0,8%)
21 Sep. 2026 Dipangkas APA — APA Corp 03743Q108 Unit/saham: 0.004949 → 0.004911 (-0,8%)
21 Sep. 2026 Dipangkas APLE — Apple Hospitality REIT Inc 03784Y200 Unit/saham: 0.01146 → 0.01137 (-0,8%)
21 Sep. 2026 Dipangkas ARES — Ares Management Corp 03990B309 Unit/saham: 0.007436 → 0.00738 (-0,8%)
21 Sep. 2026 Dipangkas ARLP — Alliance Resource Partners LP 01877R108 Unit/saham: 0.01167 → 0.01159 (-0,8%)
21 Sep. 2026 Dipangkas AXS — Axis Capital Holdings Ltd G0692U109 Unit/saham: 0.003057 → 0.003034 (-0,8%)
21 Sep. 2026 Dipangkas B — Barrick Mining Corp 06849F108 Unit/saham: 0.004337 → 0.004304 (-0,8%)
21 Sep. 2026 Dipangkas BA — Boeing Co/The 097023204 Unit/saham: 0.005105 → 0.005066 (-0,8%)
21 Sep. 2026 Dipangkas BAC — Bank of America Corp 060505682 Unit/saham: 0.0002609 → 0.000259 (-0,7%)
21 Sep. 2026 Dipangkas BAC — Bank of America Corp 06055H806 Unit/saham: 0.01002 → 0.009943 (-0,8%)
21 Sep. 2026 Dipangkas BBVA — Banco Bilbao Vizcaya Argentaria SA 05946K101 Unit/saham: 0.01053 → 0.01045 (-0,8%)
21 Sep. 2026 Dipangkas BNL — Broadstone Net Lease Inc 11135E203 Unit/saham: 0.007533 → 0.007476 (-0,8%)
21 Sep. 2026 Dipangkas BPOP — Popular Inc 733174700 Unit/saham: 0.001201 → 0.001192 (-0,8%)
21 Sep. 2026 Dipangkas BSM — Black Stone Minerals LP 09225M101 Unit/saham: 0.02066 → 0.0205 (-0,8%)
21 Sep. 2026 Dipangkas BTG — B2Gold Corp 11777Q209 Unit/saham: 0.05327 → 0.05286 (-0,8%)
21 Sep. 2026 Dipangkas BVN — Cia de Minas Buenaventura SAA 204448104 Unit/saham: 0.007155 → 0.007101 (-0,8%)
21 Sep. 2026 Dipangkas CALM — Cal-Maine Foods Inc 128030202 Unit/saham: 0.002454 → 0.002435 (-0,8%)
21 Sep. 2026 Dipangkas CDW — CDW Corp/DE 12514G108 Unit/saham: 0.0007206 → 0.000715 (-0,8%)
21 Sep. 2026 Dipangkas CF — CF Industries Holdings Inc 125269100 Unit/saham: 0.002432 → 0.002414 (-0,8%)
21 Sep. 2026 Dipangkas CI — Cigna Group/The 125523100 Unit/saham: 0.0007257 → 0.0007201 (-0,8%)
21 Sep. 2026 Dipangkas CIB — Grupo Cibest SA 40090E106 Unit/saham: 0.003075 → 0.003054 (-0,7%)
21 Sep. 2026 Dipangkas CLBK — Columbia Financial Inc 197914104 Unit/saham: 0.02631 → 0.02611 (-0,8%)
21 Sep. 2026 Dipangkas CNXC — Concentrix Corp 20602D101 Unit/saham: 0.01097 → 0.01089 (-0,8%)
21 Sep. 2026 Dipangkas CQP — Cheniere Energy Partners LP 16411Q101 Unit/saham: 0.002438 → 0.00242 (-0,8%)
21 Sep. 2026 Dipangkas CRBG — Corebridge Financial Inc 21871X109 Unit/saham: 0.006266 → 0.006219 (-0,8%)
21 Sep. 2026 Dipangkas CURB — Curbline Properties Corp 23128Q101 Unit/saham: 0.005148 → 0.005109 (-0,8%)
21 Sep. 2026 Dipangkas CVE — Cenovus Energy Inc 15135U109 Unit/saham: 0.003238 → 0.003213 (-0,8%)
21 Sep. 2026 Dipangkas DINO — HF Sinclair Corp 403949100 Unit/saham: 0.002112 → 0.002096 (-0,8%)
21 Sep. 2026 Dipangkas DMLP — Dorchester Minerals LP 25820R105 Unit/saham: 0.01065 → 0.01057 (-0,8%)
21 Sep. 2026 Dipangkas DRH — DiamondRock Hospitality Co 252784301 Unit/saham: 0.008983 → 0.008915 (-0,8%)
21 Sep. 2026 Dipangkas EG — Everest Group Ltd G3223R108 Unit/saham: 0.0008052 → 0.0007989 (-0,8%)
21 Sep. 2026 Dipangkas ELV — Elevance Health Inc 036752103 Unit/saham: 0.0002534 → 0.0002512 (-0,9%)
21 Sep. 2026 Dipangkas EPD — Enterprise Products Partners LP 293792107 Unit/saham: 0.005404 → 0.005363 (-0,8%)
21 Sep. 2026 Dipangkas EPR — EPR Properties 26884U109 Unit/saham: 0.002533 → 0.002514 (-0,8%)
21 Sep. 2026 Dipangkas EQNR — Equinor ASA 29446M102 Unit/saham: 0.006003 → 0.005958 (-0,8%)
21 Sep. 2026 Dipangkas ESNT — Essent Group Ltd G3198U102 Unit/saham: 0.002929 → 0.002907 (-0,8%)
21 Sep. 2026 Dipangkas FMC — FMC Corp 302491303 Unit/saham: 0.0276 → 0.02739 (-0,8%)
21 Sep. 2026 Dipangkas G — Genpact Ltd G3922B107 Unit/saham: 0.005527 → 0.005485 (-0,8%)
21 Sep. 2026 Dipangkas GEN — Gen Digital Inc 668771108 Unit/saham: 0.006877 → 0.006825 (-0,8%)
21 Sep. 2026 Dipangkas GGB — Gerdau SA 373737105 Unit/saham: 0.04343 → 0.0431 (-0,8%)
21 Sep. 2026 Dipangkas GLP — Global Partners LP/MA 37946R109 Unit/saham: 0.004464 → 0.00443 (-0,8%)
21 Sep. 2026 Dipangkas HIG — Hartford Insurance Group Inc/The 416515104 Unit/saham: 0.002186 → 0.00217 (-0,8%)
21 Sep. 2026 Dipangkas HSBC — HSBC Holdings PLC 404280406 Unit/saham: 0.001486 → 0.001475 (-0,8%)
21 Sep. 2026 Dipangkas HST — Host Hotels & Resorts Inc 44107P104 Unit/saham: 0.01363 → 0.01353 (-0,8%)
21 Sep. 2026 Dipangkas IBOC — International Bancshares Corp 459044103 Unit/saham: 0.00288 → 0.002858 (-0,8%)
21 Sep. 2026 Dipangkas ING — ING Groep NV 456837103 Unit/saham: 0.004996 → 0.004958 (-0,8%)
21 Sep. 2026 Dipangkas INTR — Inter & Co Inc G4R20B107 Unit/saham: 0.05529 → 0.05487 (-0,8%)
21 Sep. 2026 Dipangkas IX — ORIX Corp 686330101 Unit/saham: 0.00294 → 0.002918 (-0,8%)
21 Sep. 2026 Dipangkas JPM — JPMorgan Chase & Co 48128B523 Unit/saham: 0.01542 → 0.0153 (-0,8%)
21 Sep. 2026 Dipangkas JPM — JPMorgan Chase & Co 48128B549 Unit/saham: 0.01517 → 0.01505 (-0,8%)
21 Sep. 2026 Dipangkas JPM — JPMorgan Chase & Co 48128B580 Unit/saham: 0.01294 → 0.01284 (-0,8%)
21 Sep. 2026 Dipangkas JXN — Jackson Financial Inc 46817M107 Unit/saham: 0.002289 → 0.002271 (-0,8%)
21 Sep. 2026 Dipangkas KALU — Kaiser Aluminum Corp 483007704 Unit/saham: 0.0006555 → 0.0006504 (-0,8%)
21 Sep. 2026 Dipangkas KBR — KBR Inc 48242W106 Unit/saham: 0.008061 → 0.008 (-0,8%)
21 Sep. 2026 Dipangkas KMT — Kennametal Inc 489170100 Unit/saham: 0.01019 → 0.01011 (-0,8%)
21 Sep. 2026 Dipangkas KRG — Kite Realty Group Trust 49803T300 Unit/saham: 0.01038 → 0.0103 (-0,8%)
21 Sep. 2026 Dipangkas LEA — Lear Corp 521865204 Unit/saham: 0.001638 → 0.001626 (-0,8%)
21 Sep. 2026 Dipangkas LNC — Lincoln National Corp 534187109 Unit/saham: 0.004705 → 0.00467 (-0,8%)
21 Sep. 2026 Dipangkas MAC — Macerich Co/The 554382101 Unit/saham: 0.01265 → 0.01255 (-0,8%)
21 Sep. 2026 Dipangkas MET — MetLife Inc 59156R108 Unit/saham: 0.001056 → 0.001048 (-0,8%)
21 Sep. 2026 Dipangkas MET — MetLife Inc 59156R850 Unit/saham: 0.008657 → 0.008591 (-0,8%)
21 Sep. 2026 Dipangkas MMS — Maximus Inc 577933104 Unit/saham: 0.005185 → 0.005146 (-0,8%)
21 Sep. 2026 Dipangkas MPLX — MPLX LP 55336V100 Unit/saham: 0.00448 → 0.004446 (-0,8%)
21 Sep. 2026 Dipangkas MS — Morgan Stanley 61762V861 Unit/saham: 0.009681 → 0.009608 (-0,8%)
21 Sep. 2026 Dipangkas MTDR — Matador Resources Co 576485205 Unit/saham: 0.001845 → 0.001831 (-0,8%)
21 Sep. 2026 Dipangkas MTG — MGIC Investment Corp 552848103 Unit/saham: 0.006515 → 0.006465 (-0,8%)
21 Sep. 2026 Dipangkas NMRK — Newmark Group Inc 65158N102 Unit/saham: 0.0194 → 0.01925 (-0,8%)
21 Sep. 2026 Dipangkas OHI — Omega Healthcare Investors Inc 681936100 Unit/saham: 0.00651 → 0.00646 (-0,8%)
21 Sep. 2026 Dipangkas OUT — Outfront Media Inc 69007J304 Unit/saham: 0.007269 → 0.007213 (-0,8%)
21 Sep. 2026 Dipangkas OVV — Ovintiv Inc 69047Q102 Unit/saham: 0.003159 → 0.003135 (-0,8%)
21 Sep. 2026 Dipangkas PAA — Plains All American Pipeline LP 726503105 Unit/saham: 0.01 → 0.009927 (-0,8%)
21 Sep. 2026 Dipangkas PAGP — Plains GP Holdings LP 72651A207 Unit/saham: 0.008393 → 0.008329 (-0,8%)
21 Sep. 2026 Dipangkas PBI — Pitney Bowes Inc 724479100 Unit/saham: 0.005992 → 0.005946 (-0,8%)
21 Sep. 2026 Dipangkas PECO — Phillips Edison & Co Inc 71844V201 Unit/saham: 0.004197 → 0.004165 (-0,8%)
21 Sep. 2026 Dipangkas PFSI — PennyMac Financial Services Inc 70932M107 Unit/saham: 0.004194 → 0.004162 (-0,8%)
21 Sep. 2026 Dipangkas PHIN — Phinia Inc 71880K101 Unit/saham: 0.00291 → 0.002888 (-0,8%)
21 Sep. 2026 Dipangkas PNFP — Pinnacle Financial Partners Inc 72348N109 Unit/saham: 0.002007 → 0.001992 (-0,8%)
21 Sep. 2026 Dipangkas PNR — Pentair PLC G7S00T104 Unit/saham: 0.003243 → 0.003218 (-0,8%)
21 Sep. 2026 Dipangkas PRDO — Perdoceo Education Corp 71363P106 Unit/saham: 0.006092 → 0.006046 (-0,8%)
21 Sep. 2026 Dipangkas PRI — Primerica Inc 74164M108 Unit/saham: 0.0006772 → 0.0006718 (-0,8%)
21 Sep. 2026 Dipangkas RDN — Radian Group Inc 750236101 Unit/saham: 0.005538 → 0.005496 (-0,8%)
21 Sep. 2026 Dipangkas RHP — Ryman Hospitality Properties Inc 78377T107 Unit/saham: 0.002345 → 0.002327 (-0,8%)
21 Sep. 2026 Dipangkas RPRX — Royalty Pharma PLC G7709Q104 Unit/saham: 0.004948 → 0.00491 (-0,8%)
21 Sep. 2026 Dipangkas SAN — Banco Santander SA 05964H105 Unit/saham: 0.007963 → 0.007903 (-0,8%)
21 Sep. 2026 Dipangkas SF — Stifel Financial Corp 860630102 Unit/saham: 0.002524 → 0.002505 (-0,8%)
21 Sep. 2026 Dipangkas SIGI — Selective Insurance Group Inc 816300107 Unit/saham: 0.002206 → 0.00219 (-0,8%)
21 Sep. 2026 Dipangkas SLM — SLM Corp 78442P106 Unit/saham: 0.01142 → 0.01133 (-0,8%)
21 Sep. 2026 Dipangkas SM — SM Energy Co 78454L100 Unit/saham: 0.008647 → 0.008581 (-0,8%)
21 Sep. 2026 Dipangkas SMFG — Sumitomo Mitsui Financial Group Inc 86562M209 Unit/saham: 0.005643 → 0.0056 (-0,8%)
21 Sep. 2026 Dipangkas SQM — Sociedad Quimica y Minera de Chile SA 833635105 Unit/saham: 0.003636 → 0.003609 (-0,8%)
21 Sep. 2026 Dipangkas STNG — Scorpio Tankers Inc Y7542C130 Unit/saham: 0.004085 → 0.004054 (-0,8%)
21 Sep. 2026 Dipangkas SUN — Sunoco LP 86765K109 Unit/saham: 0.002597 → 0.002577 (-0,8%)
21 Sep. 2026 Dipangkas SYF — Synchrony Financial 87165B103 Unit/saham: 0.003833 → 0.003803 (-0,8%)
21 Sep. 2026 Dipangkas T — AT&T Inc 00206R508 Unit/saham: 0.01072 → 0.01064 (-0,8%)
21 Sep. 2026 Dipangkas THG — Hanover Insurance Group Inc/The 410867105 Unit/saham: 0.001339 → 0.001329 (-0,7%)
21 Sep. 2026 Dipangkas TRNO — Terreno Realty Corp 88146M101 Unit/saham: 0.003757 → 0.003728 (-0,8%)
21 Sep. 2026 Dipangkas TS — Tenaris SA 88031M109 Unit/saham: 0.005677 → 0.005634 (-0,8%)
21 Sep. 2026 Dipangkas UAN — CVR Partners LP 126633205 Unit/saham: 0.002422 → 0.002404 (-0,8%)
21 Sep. 2026 Dipangkas UGP — Ultrapar Participacoes SA 90400P101 Unit/saham: 0.04035 → 0.04004 (-0,8%)
21 Sep. 2026 Dipangkas UMC — United Microelectronics Corp 910873405 Unit/saham: 0.006665 → 0.006614 (-0,8%)
21 Sep. 2026 Dipangkas UNM — Unum Group 91529Y106 Unit/saham: 0.002227 → 0.002211 (-0,8%)
21 Sep. 2026 Dipangkas VIRT — Virtu Financial Inc 928254101 Unit/saham: 0.004651 → 0.004616 (-0,8%)
21 Sep. 2026 Dipangkas VTRS — Viatris Inc 92556V106 Unit/saham: 0.0121 → 0.01201 (-0,8%)
21 Sep. 2026 Dipangkas WAL — Western Alliance Bancorp 957638109 Unit/saham: 0.003841 → 0.003812 (-0,8%)
21 Sep. 2026 Dipangkas WES — Western Midstream Partners LP 958669103 Unit/saham: 0.005752 → 0.005708 (-0,8%)
21 Sep. 2026 Dipangkas WFC — Wells Fargo & Co 949746804 Unit/saham: 0.0002875 → 0.0002853 (-0,8%)
21 Sep. 2026 Dipangkas WFC — Wells Fargo & Co 94988U151 Unit/saham: 0.01506 → 0.01495 (-0,8%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.009847 → 0.01483 (50,6%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.009362 → 0.009847 (5,2%)
17 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000286 → 0.0004518 (-258,0%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.007938 → 0.009362 (17,9%)
16 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000405 → -0.000286 (-29,4%)
15 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.007938 unit/saham
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0007429 → -0.000405 (-154,5%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.007401 → 0.0007429 (-110,0%)
10 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01484 → -0.007401 (-50,1%)
9 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01798 → -0.01484 (-17,5%)
8 Sep. 2026 Meningkat CIB — Grupo Cibest SA 40090E106 Unit/saham: 0.003027 → 0.003075 (1,6%)
8 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01444 → -0.01798 (24,6%)
4 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01485 → -0.01444 (-2,8%)
3 Sep. 2026 Keluar ACM 00766T100 Posisi keluar — sebelumnya 0.002663 unit/saham
3 Sep. 2026 Meningkat ACP — abrdn Income Credit Strategies Fund 003057106 Unit/saham: 0.02807 → 0.03251 (15,8%)
3 Sep. 2026 Dipangkas ADT — ADT Inc 00090Q103 Unit/saham: 0.01393 → 0.0137 (-1,6%)
3 Sep. 2026 Meningkat AGO — Assured Guaranty Ltd G0585R106 Unit/saham: 0.0038 → 0.004028 (6,0%)
3 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.06913 unit/saham
3 Sep. 2026 Dipangkas AIG — American International Group Inc 026874784 Unit/saham: 0.002501 → 0.001324 (-47,1%)
3 Sep. 2026 Dipangkas ALL — Allstate Corp/The 020002101 Unit/saham: 0.001361 → 0.001168 (-14,2%)
3 Sep. 2026 Meningkat APA — APA Corp 03743Q108 Unit/saham: 0.002574 → 0.004949 (92,3%)
3 Sep. 2026 Dipangkas APLE — Apple Hospitality REIT Inc 03784Y200 Unit/saham: 0.01363 → 0.01146 (-15,9%)
3 Sep. 2026 Meningkat ARDC — Ares Dynamic Credit Allocation Fund Inc 04014F102 Unit/saham: 0.005575 → 0.007534 (35,2%)
3 Sep. 2026 Dipangkas ARES — Ares Management Corp 03990B309 Unit/saham: 0.007691 → 0.007436 (-3,3%)
3 Sep. 2026 Meningkat ARLP — Alliance Resource Partners LP 01877R108 Unit/saham: 0.01158 → 0.01167 (0,8%)
3 Sep. 2026 Meningkat AXS — Axis Capital Holdings Ltd G0692U109 Unit/saham: 0.002925 → 0.003057 (4,5%)
3 Sep. 2026 Baru B — Barrick Mining Corp 06849F108 Posisi baru — 0.004337 unit/saham
3 Sep. 2026 Meningkat BA — Boeing Co/The 097023204 Unit/saham: 0.004571 → 0.005105 (11,7%)
3 Sep. 2026 Baru BAC — Bank of America Corp 060505104 Posisi baru — 0.001638 unit/saham
3 Sep. 2026 Dipangkas BAC — Bank of America Corp 060505682 Unit/saham: 0.0002648 → 0.0002609 (-1,5%)
3 Sep. 2026 Dipangkas BAC — Bank of America Corp 06055H806 Unit/saham: 0.01193 → 0.01002 (-16,0%)
3 Sep. 2026 Keluar BAC 06055H871 Posisi keluar — sebelumnya 0.008657 unit/saham
3 Sep. 2026 Dipangkas BBVA — Banco Bilbao Vizcaya Argentaria SA 05946K101 Unit/saham: 0.01245 → 0.01053 (-15,4%)
3 Sep. 2026 Meningkat BGB — Blackstone Strategic Credit 2027 Term Fund 09257R101 Unit/saham: 0.002826 → 0.008171 (189,1%)
3 Sep. 2026 Dipangkas BNL — Broadstone Net Lease Inc 11135E203 Unit/saham: 0.01203 → 0.007533 (-37,4%)
3 Sep. 2026 Dipangkas BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.0006843 → 0.000625 (-8,7%)
3 Sep. 2026 Baru BOKF — BOK Financial Corp 05561Q201 Posisi baru — 0.0007367 unit/saham
3 Sep. 2026 Keluar BP 055622104 Posisi keluar — sebelumnya 0.005639 unit/saham
3 Sep. 2026 Dipangkas BPOP — Popular Inc 733174700 Unit/saham: 0.001269 → 0.001201 (-5,4%)
3 Sep. 2026 Baru BSM — Black Stone Minerals LP 09225M101 Posisi baru — 0.02066 unit/saham
3 Sep. 2026 Dipangkas BTG — B2Gold Corp 11777Q209 Unit/saham: 0.0616 → 0.05327 (-13,5%)
3 Sep. 2026 Keluar BUR G17977110 Posisi keluar — sebelumnya 0.06336 unit/saham
3 Sep. 2026 Meningkat BVN — Cia de Minas Buenaventura SAA 204448104 Unit/saham: 0.005298 → 0.007155 (35,1%)
3 Sep. 2026 Baru C — Citigroup Inc 172967424 Posisi baru — 0.000763 unit/saham
3 Sep. 2026 Dipangkas CALM — Cal-Maine Foods Inc 128030202 Unit/saham: 0.00254 → 0.002454 (-3,4%)
3 Sep. 2026 Meningkat CCL — Carnival Corp Ltd G2004J103 Unit/saham: 0.003613 → 0.003983 (10,2%)
3 Sep. 2026 Baru CCS — Century Communities Inc 156504300 Posisi baru — 0.00147 unit/saham
3 Sep. 2026 Baru CDW — CDW Corp/DE 12514G108 Posisi baru — 0.0007206 unit/saham
3 Sep. 2026 Meningkat CF — CF Industries Holdings Inc 125269100 Unit/saham: 0.00162 → 0.002432 (50,2%)
3 Sep. 2026 Meningkat CI — Cigna Group/The 125523100 Unit/saham: 0.0006875 → 0.0007257 (5,6%)
3 Sep. 2026 Dipangkas CIB — Grupo Cibest SA 40090E106 Unit/saham: 0.004038 → 0.003027 (-25,0%)
3 Sep. 2026 Baru CLBK — Columbia Financial Inc 197914104 Posisi baru — 0.02631 unit/saham
3 Sep. 2026 Dipangkas CNXC — Concentrix Corp 20602D101 Unit/saham: 0.01118 → 0.01097 (-1,8%)
3 Sep. 2026 Keluar COF 14040H105 Posisi keluar — sebelumnya 0.001553 unit/saham
3 Sep. 2026 Baru CQP — Cheniere Energy Partners LP 16411Q101 Posisi baru — 0.002438 unit/saham
3 Sep. 2026 Dipangkas CRBG — Corebridge Financial Inc 21871X109 Unit/saham: 0.007052 → 0.006266 (-11,1%)
3 Sep. 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp 192446102 Unit/saham: 0.001863 → 0.001641 (-11,9%)
3 Sep. 2026 Meningkat CURB — Curbline Properties Corp 23128Q101 Unit/saham: 0.003318 → 0.005148 (55,2%)
3 Sep. 2026 Baru CVE — Cenovus Energy Inc 15135U109 Posisi baru — 0.003238 unit/saham
3 Sep. 2026 Keluar CXT 224441105 Posisi keluar — sebelumnya 0.007098 unit/saham
3 Sep. 2026 Keluar DD 26614N201 Posisi keluar — sebelumnya 0.0006505 unit/saham
3 Sep. 2026 Baru DINO — HF Sinclair Corp 403949100 Posisi baru — 0.002112 unit/saham
3 Sep. 2026 Meningkat DLY — DoubleLine Yield Opportunities Fund 25862D105 Unit/saham: 0.01097 → 0.01126 (2,6%)
3 Sep. 2026 Meningkat DMLP — Dorchester Minerals LP 25820R105 Unit/saham: 0.009048 → 0.01065 (17,7%)
3 Sep. 2026 Meningkat DRH — DiamondRock Hospitality Co 252784301 Unit/saham: 0.007959 → 0.008983 (12,9%)
3 Sep. 2026 Keluar DVN 25179M103 Posisi keluar — sebelumnya 0.002138 unit/saham
3 Sep. 2026 Meningkat EAD — Allspring Income Opportunities Fund 94987B105 Unit/saham: 0.01017 → 0.01756 (72,7%)
3 Sep. 2026 Meningkat EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc 617477104 Unit/saham: 0.01328 → 0.02792 (110,2%)
3 Sep. 2026 Dipangkas EG — Everest Group Ltd G3223R108 Unit/saham: 0.000822 → 0.0008052 (-2,0%)
3 Sep. 2026 Dipangkas ELV — Elevance Health Inc 036752103 Unit/saham: 0.0004977 → 0.0002534 (-49,1%)
3 Sep. 2026 Meningkat EMD — Western Asset Emerging Markets Debt Fund Inc 95766A101 Unit/saham: 0.009079 → 0.01159 (27,7%)
3 Sep. 2026 Dipangkas EPD — Enterprise Products Partners LP 293792107 Unit/saham: 0.005494 → 0.005404 (-1,6%)
3 Sep. 2026 Baru EPR — EPR Properties 26884U109 Posisi baru — 0.002533 unit/saham
3 Sep. 2026 Baru EQNR — Equinor ASA 29446M102 Posisi baru — 0.006003 unit/saham
3 Sep. 2026 Dipangkas ESNT — Essent Group Ltd G3198U102 Unit/saham: 0.003195 → 0.002929 (-8,3%)
3 Sep. 2026 Keluar FBK 30257X104 Posisi keluar — sebelumnya 0.003609 unit/saham

Menampilkan 200 terbaru dari 328 perubahan

Dividen 78 pembayaran

08
4,07%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2260
22 Juni 2026$0,4350
23 Maret 2026$0,2230
22 Des. 2025$0,2810
22 Sep. 2025$0,3060
23 Juni 2025$0,2630
24 Maret 2025$0,2210
23 Des. 2024$0,2370
23 Sep. 2024$0,2440
24 Juni 2024$0,3180
18 Maret 2024$0,2240
18 Des. 2023$0,2650
18 Sep. 2023$0,2290
20 Juni 2023$0,2840
20 Maret 2023$0,2710
19 Des. 2022$0,4320
19 Sep. 2022$0,3220
21 Juni 2022$0,1720
21 Maret 2022$0,1700
20 Des. 2021$0,0290
21 Juni 2021$0,1850
22 Maret 2021$0,1120
21 Des. 2020$0,1850
22 Juni 2020$0,1400
23 Maret 2020$0,1820
23 Des. 2019$0,1790
23 Sep. 2019$0,2050
24 Juni 2019$0,1830
18 Maret 2019$0,1870
24 Des. 2018$0,1650
24 Sep. 2018$0,2500
26 Juni 2018$0,2070
26 Maret 2018$0,2300
26 Des. 2017$0,2160
26 Sep. 2017$0,2260
26 Juni 2017$0,2180
27 Maret 2017$0,2220
23 Des. 2016$0,2200
26 Sep. 2016$0,2430
24 Juni 2016$0,2230
24 Maret 2016$0,2210
24 Des. 2015$0,2510
24 Sep. 2015$0,2840
24 Juni 2015$0,2540
25 Maret 2015$0,2820
24 Des. 2014$0,4870
24 Sep. 2014$0,3160
24 Juni 2014$0,3100
25 Maret 2014$0,2920
24 Des. 2013$0,3100

Pemilik institusional (13F) 45 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 $4.674.389 20,12% 162.109 Saham 30 Juni 2026
HBK Sorce Advisory LLC $2.647.215 11,40% 86.894 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.569.904 11,06% 89.125 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.467.529 10,62% 85.575 Saham 30 Juni 2026
LPL Financial LLC $2.398.110 10,32% 83.168 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.909.210 8,22% 66.212 Saham 30 Juni 2026
MGB Wealth Management, LLC $1.780.518 7,66% 66.401 Saham 31 Des. 2025
RAYMOND JAMES FINANCIAL INC $1.141.696 4,91% 39.595 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $708.155 3,05% 24.559 Saham 30 Juni 2026
TRUSTMARK BANK TRUST DEPARTMENT $644.167 2,77% 22.340 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $562.820 2,42% 19.518 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $403.854 1,74% 14.006 Saham 30 Juni 2026
Haverford Trust Co $237.252 1,02% 8.228 Saham 30 Juni 2026
Fifth Third Securities, Inc. $231.514 1,00% 8.029 Saham 30 Juni 2026
FIFTH THIRD BANCORP $154.958 0,67% 5.374 Saham 30 Juni 2026
COMERICA BANK $153.363 0,66% 5.719 Saham 31 Des. 2025
FMR LLC $92.272 0,40% 3.200 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $79.965 0,34% 2.773 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $53.431 0,23% 1.853 Saham 30 Juni 2026
ROYAL BANK OF CANADA $41.000 0,18% 1.441 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $34.602 0,15% 1.200 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $29.181 0,13% 1.012 Saham 30 Juni 2026
PRIVATE TRUST CO NA $28.835 0,12% 1.000 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $28.719 0,12% 996 Saham 30 Juni 2026
JPMORGAN CHASE & CO $24.401 0,11% 842 Saham 30 Juni 2026
ASSETMARK, INC $19.117 0,08% 663 Saham 30 Juni 2026
UBS Group AG $17.589 0,08% 610 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $17.301 0,07% 600 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $14.457 0,06% 500 Saham 30 Juni 2026
Financial Perspectives, Inc $12.717 0,05% 441 Saham 30 Juni 2026
Geneos Wealth Management Inc. $11.532 0,05% 400 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $7.209 0,03% 250 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $6.056 0,03% 210 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $5.911 0,03% 205 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.767 0,02% 200 Saham 30 Juni 2026
Larson Financial Group LLC $5.479 0,02% 190 Saham 30 Juni 2026
ST GERMAIN D J CO INC $4.901 0,02% 170 Saham 30 Juni 2026
CoreCap Advisors, LLC $2.883 0,01% 100 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.217 0,01% 42 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $1.115 0,00% 38.660 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $520 0,00% 18 Saham 30 Juni 2026
Golden State Wealth Management, LLC $88 0,00% 3 Saham 30 Juni 2026
Capital Advisors, Ltd. LLC $19 0,00% 647 Saham 30 Juni 2026
CX Institutional $13 0,00% 451 Saham 30 Sep. 2026
Motiv8 Investments LLC $7 0,00% 250 Saham 31 Des. 2025

Dana sejawat

10

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