DLN 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 28 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +2,39%▲ +2,39%
3M▲ +1,35%▲ +1,69%
6M▲ +7,74%▲ +8,59%
YTD▲ +13,92%▲ +15,44%
1Y▲ +14,54%▲ +16,55%
3Y▲ +70,39%▲ +80,88%
5Y▲ +59,41%▲ +77,45%
Makssejak 16 Juni 2006▲ +298,02%▲ +572,57%
Volatilitas 1T8,88%
Volatilitas 3Y11,35%
Penurunan Maksimum 3Y -14,01% 19 Feb. 2025 → 8 April 2025
Beta 3Y0,58
Sharpe 1Y*1,58

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) +$18.9M
Kuartal berakhir Jun 2026 +$49.9M
12 bulan terakhir +$239.2M 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 312 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
MICROSOFT CORP 594918104 $226.5M 3,69 607.272 EC US
NVIDIA CORP 67066G104 $220.1M 3,58 1.099.925 EC US
JP MORGAN CHASE & COMPANY 46625H100 $177.0M 2,88 540.794 EC US
APPLE INC 037833100 $134.0M 2,18 462.929 EC US
BROADCOM INC 11135F101 $133.7M 2,18 353.871 EC US
JOHNSON & JOHNSON 478160104 $124.9M 2,03 491.624 EC US
EXXONMOBIL HOLDINGS CORP 30231G102 $113.5M 1,85 830.394 EC US
META PLATFORMS INC 30303M102 $110.0M 1,79 195.291 EC US
ABBVIE INC 00287Y109 $107.7M 1,75 427.824 EC US
MORGAN STANLEY 617446448 $92.4M 1,50 441.795 EC US
CHEVRON CORP 166764100 $90.3M 1,47 545.039 EC US
ALPHABET INC 02079K305 $89.1M 1,45 249.272 EC US
PHILIP MORRIS INTERNATIONAL INC 718172109 $88.0M 1,43 486.628 EC US
MERCK & COMPANY INC 58933Y105 $85.9M 1,40 668.765 EC US
COCA-COLA COMPANY (THE) 191216100 $81.6M 1,33 1.003.601 EC US
ALPHABET INC 02079K107 $81.2M 1,32 229.946 EC US
ELI LILLY & COMPANY 532457108 $79.9M 1,30 66.654 EC US
PROCTER & GAMBLE COMPANY (THE) 742718109 $79.2M 1,29 540.180 EC US
CISCO SYSTEMS INC 17275R102 $79.0M 1,29 672.418 EC US
UNITEDHEALTH GROUP INC 91324P102 $78.7M 1,28 189.433 EC US
HOME DEPOT INC (THE) 437076102 $72.4M 1,18 205.392 EC US
GOLDMAN SACHS GROUP INC (THE) 38141G104 $70.2M 1,14 69.392 EC US
BANK OF AMERICA CORP 060505104 $69.8M 1,14 1.224.958 EC US
TEXAS INSTRUMENTS INC 882508104 $67.9M 1,11 227.866 EC US
AMGEN INC 031162100 $65.1M 1,06 179.650 EC US
WELLS FARGO & COMPANY 949746101 $64.1M 1,04 775.389 EC US
VERIZON COMMUNICATIONS INC 92343V104 $63.9M 1,04 1.509.201 EC US
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $60.2M 0,98 214.109 EC US
WALMART INC 931142103 $59.4M 0,97 524.106 EC US
PEPSICO INC 713448108 $57.9M 0,94 427.857 EC US
VISA INC 92826C839 $57.7M 0,94 168.168 EC US
AT&T INC 00206R102 $52.2M 0,85 2.523.539 EC US
MICRON TECHNOLOGY INC 595112103 $51.4M 0,84 44.491 EC US
PFIZER INC 717081103 $48.7M 0,79 2.023.212 EC US
GILEAD SCIENCES INC 375558103 $47.7M 0,78 377.594 EC US
CITIGROUP INC 172967424 $46.7M 0,76 333.931 EC US
ALTRIA GROUP INC 02209S103 $43.2M 0,70 599.804 EC US
LAM RESEARCH CORP 512807306 $42.9M 0,70 98.889 EC US
CATERPILLAR INC 149123101 $41.1M 0,67 38.576 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $39.6M 0,64 686.636 EC US
NEXTERA ENERGY INC 65339F101 $38.8M 0,63 442.341 EC US
CONOCOPHILLIPS 20825C104 $38.1M 0,62 366.553 EC US
CVS HEALTH CORP 126650100 $37.6M 0,61 363.706 EC US
MCDONALD'S CORP 580135101 $37.5M 0,61 138.604 EC US
DUKE ENERGY CORP 26441C204 $36.3M 0,59 287.147 EC US
CORNING INC 219350105 $35.3M 0,57 138.082 EC US
RTX CORP 75513E101 $33.0M 0,54 174.049 EC US
QUALCOMM INC 747525103 $33.0M 0,54 178.539 EC US
ORACLE CORP 68389X105 $32.6M 0,53 222.422 EC US
PROLOGIS INC 74340W103 $32.1M 0,52 237.243 EC US

Dividen 192 pembayaran

08
1,62%Imbal hasil TTM
$1,63Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,1950
26 Agu 2026$0,1300
28 Juli 2026$0,1050
25 Juni 2026$0,2050
26 Mei 2026$0,1300
27 April 2026$0,1200
26 Maret 2026$0,2050
24 Feb. 2026$0,1150
27 Jan. 2026$0,0550
26 Des. 2025$0,2700
24 Nov. 2025$0,0950
28 Okt. 2025$0,1100
25 Sep. 2025$0,2050
26 Agu 2025$0,1100
28 Juli 2025$0,1000
25 Juni 2025$0,2100
27 Mei 2025$0,0900
25 April 2025$0,1450
26 Maret 2025$0,1750
25 Feb. 2025$0,1050
28 Jan. 2025$0,0600
31 Des. 2024$0,0050
26 Des. 2024$0,1830
25 Nov. 2024$0,1350
28 Okt. 2024$0,1050
25 Sep. 2024$0,1600
27 Agu 2024$0,1400
26 Juli 2024$0,1000
25 Juni 2024$0,1600
24 Mei 2024$0,1300
24 April 2024$0,1300
22 Maret 2024$0,1600
23 Feb. 2024$0,1000
25 Jan. 2024$0,0500
22 Des. 2023$0,2500
24 Nov. 2023$0,1200
25 Okt. 2023$0,1000
25 Agu 2023$0,1350
25 Juli 2023$0,1100
26 Juni 2023$0,1400
24 Mei 2023$0,1600
24 April 2023$0,0900
27 Maret 2023$0,2200
22 Feb. 2023$0,0900
25 Jan. 2023$0,0500
23 Des. 2022$0,2350
23 Nov. 2022$0,1100
25 Okt. 2022$0,1000
26 Sep. 2022$0,1750
25 Agu 2022$0,1350

Pemilik institusional (13F) 506 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
LPL Financial LLC $395.489.653 9,49% 4.105.997 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $335.697.862 8,06% 3.485.235 Saham 30 Juni 2026
MORGAN STANLEY $283.012.441 6,79% 2.938.251 Saham 30 Juni 2026
Focus Partners Wealth $251.660.576 6,04% 2.612.755 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $235.016.520 5,64% 2.439.830 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $142.237.995 3,41% 1.476.721 Saham 30 Juni 2026
Creative Planning $128.981.334 3,10% 1.339.092 Saham 30 Juni 2026
UBS Group AG $126.698.076 3,04% 1.315.387 Saham 30 Juni 2026
Trilogy Capital Inc. $116.853.605 2,81% 1.202.198 Saham 30 Sep. 2026
Cetera Investment Advisers $105.435.720 2,53% 1.094.640 Saham 30 Juni 2026
Evercore Wealth Management, LLC $99.735.892 2,39% 1.035.464 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $99.684.945 2,39% 1.034.935 Saham 30 Juni 2026
Clearstead Advisors, LLC $90.792.480 2,18% 942.613 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $77.562.124 1,86% 805.255 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $75.526.877 1,81% 784.125 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $61.740.516 1,48% 640.994 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $57.005.758 1,37% 591.837 Saham 30 Juni 2026
Waterway Wealth Management, LLC $56.768.225 1,36% 655.697 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $49.845.677 1,20% 517.478 Saham 30 Juni 2026
ROYAL BANK OF CANADA $44.324.000 1,06% 460.179 Saham 30 Juni 2026
CLG LLC $43.024.179 1,03% 442.636 Saham 30 Sep. 2026
IAG Wealth Partners, LLC $38.816.785 0,93% 402.998 Saham 30 Juni 2026
Lee, Kelleher & Klein Wealth Management $38.024.107 0,91% 391.195 Saham 30 Sep. 2026
Rockefeller Capital Management L.P. $33.986.596 0,82% 352.850 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $32.838.956 0,79% 340.936 Saham 30 Juni 2026
Private Advisor Group, LLC $32.040.921 0,77% 332.651 Saham 30 Juni 2026
LRI Investments, LLC $31.840.791 0,76% 330.573 Saham 30 Juni 2026
FIDELIS iM, LLC $30.443.662 0,73% 313.206 Saham 30 Sep. 2026
Fox Financial, Inc $30.043.297 0,72% 311.911 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $29.722.810 0,71% 308.583 Saham 30 Juni 2026
Baird Financial Group, Inc. $27.513.423 0,66% 285.646 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26.348.707 0,63% 273.554 Saham 30 Juni 2026
NerdWallet Wealth Partners, LLC $25.419.101 0,61% 263.948 Saham 30 Juni 2026
Fairway Wealth LLC $25.273.068 0,61% 262.387 Saham 30 Juni 2026
Corient Private Wealth LP $22.049.069 0,53% 228.915 Saham 30 Juni 2026
MAI Capital Management $21.888.873 0,53% 227.252 Saham 30 Juni 2026
Sanctuary Advisors, LLC $20.706.480 0,50% 214.976 Saham 30 Juni 2026
Kestra Advisory Services, LLC $20.701.729 0,50% 214.927 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $20.185.931 0,48% 209.571 Saham 30 Juni 2026
Bristlecone Advisors, LLC $19.757.994 0,47% 227.025 Saham 30 Sep. 2025
HighTower Advisors, LLC $19.393.447 0,47% 201.344 Saham 30 Juni 2026
Revolve Wealth Partners, LLC $19.315.141 0,46% 198.715 Saham 30 Sep. 2026
Steward Partners Investment Advisory, LLC $18.627.120 0,45% 193.388 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $18.576.628 0,45% 192.864 Saham 30 Juni 2026
JPMORGAN CHASE & CO $17.079.659 0,41% 177.046 Saham 30 Juni 2026
FUTURE YOU WEALTH LLC $15.660.453 0,38% 190.803 Saham 30 Juni 2025
truNorth Financial Services, Inc. $14.471.861 0,35% 150.248 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $13.087.731 0,31% 135.878 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12.533.543 0,30% 126.909 Saham 30 Sep. 2026
United Advisor Group, LLC $12.024.574 0,29% 124.840 Saham 30 Juni 2026
Strategic Family Wealth Counselors, L.L.C. $11.848.326 0,28% 123.010 Saham 30 Juni 2026
TopTier Wealth Management, LLC $11.496.537 0,28% 118.277 Saham 30 Sep. 2026
Arkadios Wealth Advisors $10.999.856 0,26% 114.201 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $10.636.588 0,26% 110.430 Saham 30 Juni 2026
ASPIRIANT, LLC $10.578.255 0,25% 108.829 Saham 30 Sep. 2026
Equitable Holdings, Inc. $10.433.152 0,25% 108.318 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $10.307.404 0,25% 107.012 Saham 30 Juni 2026
Key Financial Inc $9.248.197 0,22% 96.015 Saham 30 Juni 2026
MOLLER WEALTH PARTNERS $8.876.207 0,21% 91.319 Saham 30 Sep. 2026
STIFEL FINANCIAL CORP $8.586.910 0,21% 89.149 Saham 30 Juni 2026
FIFTH THIRD SECURITIES, INC. $7.834.706 0,19% 80.603 Saham 30 Sep. 2026
One Wealth Map LLC $7.506.731 0,18% 76.725 Saham 30 Juni 2026
Centennial Wealth Advisory LLC $7.483.515 0,18% 76.990 Saham 30 Sep. 2026
TRUIST FINANCIAL CORP $6.841.498 0,16% 71.029 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $6.697.331 0,16% 69.532 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $6.292.111 0,15% 65.325 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $6.220.153 0,15% 64.578 Saham 30 Juni 2026
1900 WEALTH MANAGEMENT LLC $6.080.220 0,15% 62.554 Saham 30 Sep. 2026
St. Louis Trust Co $5.966.973 0,14% 2.360 Saham 30 Juni 2026
TOBIAS FINANCIAL ADVISORS, INC. $5.946.296 0,14% 61.735 Saham 30 Juni 2026
Graves Light Lenhart Wealth, Inc. $5.729.342 0,14% 58.944 Saham 30 Sep. 2026
Koshinski Asset Management, Inc. $5.684.481 0,14% 59.017 Saham 30 Juni 2026
Advisors Preferred, LLC $5.671.130 0,14% 58.381 Saham 30 Juni 2026
Qube Research & Technologies Ltd $5.616.034 0,13% 58.306 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $5.615.242 0,13% 58.298 Saham 30 Juni 2026
Geneos Wealth Management Inc. $5.563.467 0,13% 57.760 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $5.479.950 0,13% 56.893 Saham 30 Juni 2026
EP Wealth Advisors, LLC $5.425.326 0,13% 56.326 Saham 30 Juni 2026
Sigma Planning Corp $5.242.588 0,13% 53.936 Saham 30 Sep. 2026
Etesian Wealth Advisors, Inc. $5.125.550 0,12% 52.732 Saham 30 Sep. 2026
FIFTH THIRD BANCORP $5.077.438 0,12% 52.714 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $5.038.878 0,12% 51.840 Saham 30 Sep. 2026
FLAGSHIP WEALTH ADVISORS, LLC $4.991.495 0,12% 51.822 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $4.975.410 0,12% 51.655 Saham 30 Juni 2026
Circle Wealth Management, LLC $4.755.908 0,11% 49.376 Saham 30 Juni 2026
Stenger Family Office, LLC $4.724.744 0,11% 47.499 Saham 30 Sep. 2026
COMERICA BANK $4.682.949 0,11% 53.167 Saham 31 Des. 2025
Congress Wealth Management LLC / DE / $4.627.157 0,11% 56.332 Saham 30 Juni 2025
MidAtlantic Capital Management, Inc. $4.620.374 0,11% 47.969 Saham 30 Juni 2026
Cerity Partners LLC $4.450.307 0,11% 46.204 Saham 30 Juni 2026
Cresset Asset Management, LLC $4.383.234 0,11% 45.507 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $4.344.101 0,10% 44.692 Saham 30 Sep. 2026
Concurrent Investment Advisors, LLC $4.323.381 0,10% 44.479 Saham 30 Sep. 2026
Nadler Financial Group, Inc. $4.207.364 0,10% 43.286 Saham 30 Sep. 2026
IFG Advisory, LLC $4.181.451 0,10% 43.412 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.142.045 0,10% 43.003 Saham 30 Juni 2026
Linscomb Wealth, Inc. $4.065.171 0,10% 42.205 Saham 30 Juni 2026
FMR LLC $4.035.682 0,10% 41.899 Saham 30 Juni 2026
&PARTNERS $3.977.555 0,10% 41.294 Saham 30 Juni 2026
Wealthspire Advisors, LLC $3.962.329 0,10% 41.137 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
RSPT Invesco S&P 500 Equal Weight Te… $6.2B
VCR VANGUARD CONSUMER DISCRETIONARY… $6.2B
FPE First Trust Preferred Securitie… $6.3B
LMBS First Trust Low Duration Opport… $6.4B
DIHP Dimensional International High … $6.4B
GSIE Goldman Sachs ActiveBeta(R) Int… $6.1B
MCHI iShares MSCI China ETF $6.1B
BLV VANGUARD LONG-TERM BOND INDEX F… $6.0B
SCHK Schwab 1000 Index ETF $5.9B
RECS Columbia Research Enhanced Core… $5.8B