DRIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,66%▼ -1,66%
3M▲ +8,13%▲ +8,38%
6M▲ +8,13%▲ +8,38%
YTD▲ +13,34%▲ +13,61%
1Y▲ +15,14%▲ +15,98%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +40,23%▲ +45,12%
Volatilitas 1T31,65%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,93

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 (Apr 2026) -$3.8M
Kuartal berakhir Mei 2026 (sebagian) +$25.1M Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
12 bulan terakhir -$36.8M Mar 2025 – Apr 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 77 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
INTEL CORPORATION 458140100 $23.8M 5,00 207.792 EC US
QUALCOMM INCORPORATED 747525103 $13.9M 2,91 55.365 EC US
NVIDIA CORPORATION 67066G104 $12.7M 2,66 60.048 EC US
ALPHABET INC. 02079K305 $12.6M 2,64 33.166 EC US
WNC Corporation · $11.8M 2,48 1.162.900 EC TW
Infineon Technologies AG · $11.1M 2,32 116.915 EC DE
TESLA, INC. 88160R101 $10.9M 2,28 24.946 EC US
MICROSOFT CORPORATION 594918104 $10.7M 2,24 23.708 EC US
STMicroelectronics N.V. · $10.6M 2,22 154.162 EC FR
Nebius Group N.V. N97284108 $10.0M 2,09 43.083 EC US
BLOOM ENERGY CORPORATION · $9.8M 2,05 34.397 EC US
SAMSUNG SDI CO., LTD. · $9.6M 2,00 20.938 EC KR
ON SEMICONDUCTOR CORPORATION 682189105 $9.3M 1,96 77.508 EC US
BlackBerry Limited 09228F103 $9.1M 1,90 1.009.139 EC US
Coherent Corp. 19247G107 $9.0M 1,89 24.888 EC US
HONEYWELL INTERNATIONAL INCORPORATION 438516106 $8.9M 1,87 37.417 EC US
Renesas Electronics Corporation · $8.7M 1,82 306.822 EC JP
TOYOTA MOTOR CORPORATION · $8.4M 1,75 437.526 EC JP
BNYREPOS · $8.4M 1,75 8.351.600 RA US
SITIME CORPORATION 82982T106 $8.3M 1,75 11.740 EC US
RIO TINTO PLC · $8.3M 1,74 77.320 EC GB
Amprius Technologies Inc 03214Q108 $8.2M 1,73 406.548 EC US
NXP Semiconductors N.V. N6596X109 $7.6M 1,60 23.787 EC US
TOKAI CARBON CO.,LTD. · $6.9M 1,45 619.232 EC JP
PLUG POWER INC. 72919P202 $6.9M 1,45 1.749.899 EC US
FORD MOTOR COMPANY 345370860 $6.9M 1,44 394.765 EC US
SKC Co., Ltd. · $6.8M 1,43 73.692 EC KR
GS Yuasa Corporation · $6.8M 1,43 165.237 EC JP
CEVA, INC 157210105 $6.7M 1,41 167.828 EC US
ALLEGRO MICROSYSTEMS, INC 01749D105 $6.2M 1,31 130.363 EC US
GENERAL MOTORS COMPANY 37045V100 $6.2M 1,30 74.502 EC US
ATI INC 01741R102 $6.2M 1,30 35.333 EC US
PLS GROUP LIMITED · $6.0M 1,26 1.290.841 EC AU
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 $5.8M 1,21 22.137 EC US
ENERSYS 29275Y102 $5.7M 1,19 24.839 EC US
SKYWORKS SOLUTIONS, INC. 83088M102 $5.5M 1,16 71.043 EC US
NIO INC. 62914V106 $5.0M 1,05 894.077 EC US
BYD COMPANY LIMITED · $4.9M 1,03 423.600 EC HK
CABOT CORPORATION 127055101 $4.9M 1,03 55.934 EC US
LG ENERGY SOLUTION, LTD. · $4.9M 1,02 16.015 EC KR
INDIE SEMICONDUCTOR, INC. 45569U101 $4.8M 1,00 954.158 EC US
VISTEON CORPORATION 92839U206 $4.7M 0,99 39.945 EC US
LIONTOWN LIMITED · $4.7M 0,99 2.709.019 EC AU
LEAR CORPORATION 521865204 $4.7M 0,99 32.876 EC US
GEELY AUTOMOBILE HOLDINGS LIMITED · $4.7M 0,98 1.956.400 EC HK
BAIDU, INC. · $4.6M 0,97 34.353 EC US
ITT INC. 45073V108 $4.6M 0,97 23.774 EC US
IGO LIMITED · $4.5M 0,95 655.873 EC AU
ALBEMARLE CORPORATION · $4.5M 0,94 25.507 EC US
Sociedad Quimica y Minera de Chile S.A. 833635105 $4.5M 0,94 52.399 EC US

Dividen 16 pembayaran

08
0,65%Imbal hasil TTM
$0,22Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
29 Juni 2026$0,0740
30 Des. 2025$0,1450
27 Juni 2025$0,1710
30 Des. 2024$0,2910
27 Juni 2024$0,1830
28 Des. 2023$0,2240
29 Juni 2023$0,1750
29 Des. 2022$0,1390
29 Juni 2022$0,1080
30 Des. 2021$0,0420
29 Juni 2021$0,0570
30 Des. 2020$0,0200
29 Juni 2020$0,0500
30 Des. 2019$0,0700
27 Juni 2019$0,1120
28 Des. 2018$0,3250

Pemilik institusional (13F) 150 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BANK OF AMERICA CORP /DE/ $31.732.195 31,50% 822.717 Saham 30 Juni 2026
LPL Financial LLC $13.398.154 13,30% 347.372 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.123.122 5,09% 132.827 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.239.394 3,22% 83.953 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.745.976 2,73% 71.195 Saham 30 Juni 2026
Cetera Investment Advisers $2.495.110 2,48% 64.691 Saham 30 Juni 2026
Arax Advisory Partners $2.395.991 2,38% 62.121 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $2.352.770 2,34% 61.000 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.166.374 2,15% 56.167 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.165.000 2,15% 56.150 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $2.105.109 2,09% 54.579 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.900.267 1,89% 49.268 Saham 30 Juni 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.638.916 1,63% 42.492 Saham 30 Juni 2026
CreativeOne Wealth, LLC $1.425.361 1,42% 36.955 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.380.005 1,37% 35.779 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.049.875 1,04% 27.220 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $860.162 0,85% 22.301 Saham 30 Juni 2026
Destination Wealth Management $844.660 0,84% 21.899 Saham 30 Juni 2026
Global X Japan Co., Ltd. $811.474 0,81% 21.039 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $784.902 0,78% 33.686 Saham 30 Juni 2025
Optiver Holding B.V. $771.400 0,77% 20.000 Saham 30 Juni 2026
MORGAN STANLEY $768.314 0,76% 19.920 Saham 30 Juni 2026
EHRLICH FINANCIAL GROUP $749.917 0,74% 19.443 Saham 30 Juni 2026
GTS SECURITIES LLC $730.593 0,73% 18.942 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $664.573 0,66% 21.775 Saham 31 Maret 2026
Creative Planning $588.626 0,58% 15.261 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $574.654 0,57% 14.899 Saham 30 Juni 2026
CITADEL ADVISORS LLC $565.899 0,56% 14.672 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $561.293 0,56% 15.150 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $535.628 0,53% 14.660 Saham 30 Juni 2026
Moment Partners, LLC $528.216 0,52% 13.695 Saham 30 Juni 2026
Allworth Financial LP $484.872 0,48% 12.571 Saham 30 Juni 2026
STEPHENS INC /AR/ $484.554 0,48% 12.563 Saham 30 Juni 2026
Summit Financial, LLC $471.592 0,47% 12.225 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $457.662 0,45% 11.866 Saham 30 Juni 2026
RFG Advisory, LLC $441.985 0,44% 11.459 Saham 30 Juni 2026
RDL FINANCIAL INC $412.357 0,41% 19.506 Saham 31 Maret 2025
OPPENHEIMER & CO INC $404.985 0,40% 10.500 Saham 30 Juni 2026
Wealthfront Advisers LLC $400.241 0,40% 10.377 Saham 30 Juni 2026
Kestra Advisory Services, LLC $398.617 0,40% 10.315 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $397.603 0,39% 10.309 Saham 30 Juni 2026
HighTower Advisors, LLC $372.067 0,37% 9.647 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $349.415 0,35% 9.059 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $336.986 0,33% 8.737 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $325.184 0,32% 8.431 Saham 30 Juni 2026
Carter Financial Group, INC. $303.422 0,30% 7.853 Saham 30 Juni 2026
Stelac Advisory Services LLC $300.152 0,30% 7.782 Saham 30 Juni 2026
Investmark Advisory Group LLC $294.202 0,29% 7.628 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $290.895 0,29% 7.542 Saham 30 Juni 2026
CWM, LLC $270.288 0,27% 8.856 Saham 31 Maret 2026
AQR CAPITAL MANAGEMENT LLC $267.764 0,27% 6.942 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $263.561 0,26% 6.833 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $259.268 0,26% 6.722 Saham 30 Juni 2026
NewEdge Advisors, LLC $257.115 0,26% 6.666 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $253.531 0,25% 6.704 Saham 30 Juni 2026
Focus Partners Wealth $246.879 0,25% 6.400 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $238.941 0,24% 6.195 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $236.588 0,23% 6.134 Saham 30 Juni 2026
Mariner, LLC $226.126 0,22% 5.863 Saham 30 Juni 2026
Prospera Financial Services Inc $223.937 0,22% 5.806 Saham 30 Juni 2026
PFG Investments, LLC $222.625 0,22% 5.772 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $220.665 0,22% 5.845 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $209.135 0,21% 5.422 Saham 30 Juni 2026
SOL Capital Management CO $205.895 0,20% 9.937 Saham 31 Maret 2026
COOK WEALTH MANAGEMENT GROUP LLC $205.895 0,20% 9.937 Saham 31 Maret 2025
Global Retirement Partners, LLC $162.699 0,16% 4.218 Saham 30 Juni 2026
Larson Financial Group LLC $121.916 0,12% 3.161 Saham 30 Juni 2026
Powell Investment Advisors, LLC $116.588 0,12% 3.017 Saham 30 Juni 2026
BARCLAYS PLC $115.710 0,11% 3.000 Saham 30 Juni 2026
FMR LLC $112.618 0,11% 2.920 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $104.046 0,10% 2.697 Saham 30 Juni 2026
Strive Financial Group ,LLC $95.437 0,09% 2.474 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $77.834 0,08% 2.018 Saham 30 Juni 2026
General Partner, Inc. $77.140 0,08% 2.000 Saham 30 Juni 2026
First Bancorp, Inc /ME/ $77.140 0,08% 2.000 Saham 30 Juni 2026
Advantage Trust Co $72.512 0,07% 1.880 Saham 30 Juni 2026
Crews Bank & Trust $67.498 0,07% 1.750 Saham 30 Juni 2026
COMERICA BANK $66.562 0,07% 2.250 Saham 31 Des. 2025
Cherry Tree Wealth Management, LLC $64.991 0,06% 1.685 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $64.489 0,06% 1.672 Saham 30 Juni 2026
AlphaCore Capital LLC $48.690 0,05% 1.260 Saham 30 Juni 2026
ADIRONDACK TRUST CO $48.585 0,05% 1.260 Saham 30 Juni 2026
Parallel Advisors, LLC $47.055 0,05% 1.220 Saham 30 Juni 2026
SBI Securities Co., Ltd. $46.323 0,05% 1.201 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $43.970 0,04% 1.140 Saham 30 Juni 2026
GPS Wealth Strategies Group, LLC $40.381 0,04% 1.365 Saham 31 Des. 2025
Key Financial Inc $39.855 0,04% 1.033 Saham 30 Juni 2026
First Command Advisory Services, Inc. $38.570 0,04% 1.000 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $36.950 0,04% 958 Saham 30 Juni 2026
Farther Finance Advisors, LLC $33.896 0,03% 879 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $30.857 0,03% 800 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $26.112 0,03% 677 Saham 30 Juni 2026
DAGCO, INC. $25.873 0,03% 848 Saham 31 Maret 2026
EFG International AG $25.071 0,02% 650 Saham 30 Juni 2026
Strategic Wealth Partners, Ltd. $24.106 0,02% 625 Saham 30 Juni 2026
Golden State Wealth Management, LLC $22.795 0,02% 591 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $21.831 0,02% 566 Saham 30 Juni 2026
HOLLENCREST CAPITAL MANAGEMENT $19.478 0,02% 505 Saham 30 Juni 2026
AMERIFLEX GROUP, INC. $19.285 0,02% 500 Saham 30 Juni 2026
Glenmede Investment Management, LP $17.250 0,02% 610 Saham 30 Sep. 2025

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QYLD Global X NASDAQ 100 Covered Cal… $8.1B
COPX Global X Copper Miners ETF $7.3B
URA Global X Uranium ETF $5.4B
SIL Global X Silver Miners ETF $3.9B
XYLD Global X S&P 500 Covered Call E… $3.2B
LIT Global X Lithium and Battery Te… $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered C… $1.4B
CATH Global X S&P 500 Catholic Value… $1.3B
SDIV Global X SuperDividend ETF $1.2B

Serupa berdasarkan ukuran

DanaAUM
DFNL Davis Select Financial ETF $479.6M
RSST Return Stacked U.S. Stocks & Ma… $480.3M
JIG JPMorgan International Growth E… $480.4M
BDBT Bluemonte Core Bond ETF $480.7M
OSEA Harbor International Compounder… $481.8M
VFQY VANGUARD U.S. QUALITY FACTOR ETF $473.7M
AMZA InfraCap MLP ETF $471.8M
RSPU Invesco S&P 500 Equal Weight Ut… $470.1M
CMBS iShares CMBS ETF $465.4M
JPME JPMorgan Diversified Return U.S… $464.7M