DTD 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▼ -3,03%▼ -2,83%
3M▲ +0,11%▲ +0,56%
6M▲ +8,55%▲ +9,59%
YTD▲ +10,74%▲ +12,28%
1Y▲ +12,10%▲ +14,30%
3Y▲ +57,74%▲ +68,08%
5Y▲ +58,38%▲ +77,18%
Makssejak 16 Juni 2006▲ +272,94%▲ +536,19%
Volatilitas 1T9,41%
Volatilitas 3Y11,83%
Penurunan Maksimum 3Y -15,00% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,59
Sharpe 1Y*1,27

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) +$37K
Kuartal berakhir Jun 2026 +$4.6M
12 bulan terakhir +$3.5M 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 824 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
NVIDIA CORP 67066G104 $54.3M 3,37 271.616 EC US
MICROSOFT CORP 594918104 $49.5M 3,07 132.816 EC US
JP MORGAN CHASE & COMPANY 46625H100 $43.0M 2,67 131.364 EC US
APPLE INC 037833100 $33.8M 2,10 116.797 EC US
BROADCOM INC 11135F101 $31.0M 1,92 82.033 EC US
JOHNSON & JOHNSON 478160104 $29.1M 1,80 114.441 EC US
EXXONMOBIL HOLDINGS CORP 30231G102 $27.6M 1,71 201.863 EC US
ABBVIE INC 00287Y109 $25.0M 1,55 99.191 EC US
META PLATFORMS INC 30303M102 $23.6M 1,46 41.885 EC US
CHEVRON CORP 166764100 $22.2M 1,38 134.212 EC US
ALPHABET INC 02079K305 $21.5M 1,33 60.182 EC US
MORGAN STANLEY 617446448 $21.4M 1,33 102.284 EC US
PHILIP MORRIS INTERNATIONAL INC 718172109 $20.5M 1,27 113.355 EC US
ALPHABET INC 02079K107 $19.9M 1,23 56.292 EC US
MERCK & COMPANY INC 58933Y105 $19.9M 1,23 154.620 EC US
COCA-COLA COMPANY (THE) 191216100 $18.9M 1,17 232.407 EC US
PROCTER & GAMBLE COMPANY (THE) 742718109 $18.5M 1,15 126.373 EC US
ELI LILLY & COMPANY 532457108 $18.5M 1,14 15.387 EC US
CISCO SYSTEMS INC 17275R102 $18.4M 1,14 156.233 EC US
UNITEDHEALTH GROUP INC 91324P102 $18.3M 1,14 44.144 EC US
HOME DEPOT INC (THE) 437076102 $17.0M 1,05 48.161 EC US
BANK OF AMERICA CORP 060505104 $16.5M 1,02 289.222 EC US
GOLDMAN SACHS GROUP INC (THE) 38141G104 $16.2M 1,01 16.067 EC US
TEXAS INSTRUMENTS INC 882508104 $15.7M 0,98 52.803 EC US
VERIZON COMMUNICATIONS INC 92343V104 $15.6M 0,96 367.434 EC US
AMGEN INC 031162100 $15.1M 0,94 41.677 EC US
WELLS FARGO & COMPANY 949746101 $14.8M 0,92 179.424 EC US
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $14.0M 0,87 49.890 EC US
WALMART INC 931142103 $14.0M 0,87 123.449 EC US
VISA INC 92826C839 $13.2M 0,82 38.543 EC US
PEPSICO INC 713448108 $13.2M 0,82 97.642 EC US
MICRON TECHNOLOGY INC 595112103 $12.4M 0,77 10.735 EC US
AT&T INC 00206R102 $12.1M 0,75 586.383 EC US
PFIZER INC 717081103 $11.9M 0,74 493.413 EC US
GILEAD SCIENCES INC 375558103 $11.2M 0,69 88.261 EC US
CITIGROUP INC 172967424 $11.0M 0,68 78.784 EC US
ALTRIA GROUP INC 02209S103 $10.6M 0,66 146.901 EC US
LAM RESEARCH CORP 512807306 $10.2M 0,63 23.603 EC US
CATERPILLAR INC 149123101 $9.8M 0,61 9.177 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $9.7M 0,60 168.936 EC US
NEXTERA ENERGY INC 65339F101 $9.0M 0,56 102.705 EC US
CONOCOPHILLIPS 20825C104 $8.9M 0,55 85.192 EC US
DUKE ENERGY CORP 26441C204 $8.8M 0,54 69.167 EC US
CVS HEALTH CORP 126650100 $8.7M 0,54 83.671 EC US
CORNING INC 219350105 $8.6M 0,54 33.854 EC US
MCDONALD'S CORP 580135101 $8.6M 0,53 31.900 EC US
RTX CORP 75513E101 $7.8M 0,48 41.159 EC US
QUALCOMM INC 747525103 $7.6M 0,47 41.161 EC US
COMCAST CORP 20030N101 $7.6M 0,47 308.348 EC US
ORACLE CORP 68389X105 $7.5M 0,47 51.376 EC US

Dividen 190 pembayaran

08
1,85%Imbal hasil TTM
$1,74Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,1950
26 Agu 2026$0,1300
28 Juli 2026$0,1100
25 Juni 2026$0,2100
26 Mei 2026$0,1250
27 April 2026$0,1250
26 Maret 2026$0,2100
24 Feb. 2026$0,0950
27 Jan. 2026$0,0650
26 Des. 2025$0,2730
24 Nov. 2025$0,1000
28 Okt. 2025$0,1050
25 Sep. 2025$0,2050
26 Agu 2025$0,1150
28 Juli 2025$0,1000
25 Juni 2025$0,2150
27 Mei 2025$0,0900
25 April 2025$0,1400
26 Maret 2025$0,1950
25 Feb. 2025$0,0900
28 Jan. 2025$0,0600
31 Des. 2024$0,0090
26 Des. 2024$0,1830
25 Nov. 2024$0,1400
28 Okt. 2024$0,1050
25 Sep. 2024$0,1600
27 Agu 2024$0,1450
26 Juli 2024$0,0950
25 Juni 2024$0,1900
24 Mei 2024$0,1100
24 April 2024$0,1100
22 Maret 2024$0,1800
23 Feb. 2024$0,1000
25 Jan. 2024$0,0450
22 Des. 2023$0,2500
24 Nov. 2023$0,1250
25 Okt. 2023$0,0900
25 Agu 2023$0,1400
25 Juli 2023$0,1000
26 Juni 2023$0,1450
24 Mei 2023$0,1650
24 April 2023$0,0550
27 Maret 2023$0,2450
22 Feb. 2023$0,0800
25 Jan. 2023$0,0400
23 Des. 2022$0,2410
23 Nov. 2022$0,1150
25 Okt. 2022$0,1000
26 Sep. 2022$0,1800
25 Agu 2022$0,1450

Pemilik institusional (13F) 223 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/ $140.629.290 17,22% 1.508.148 Saham 30 Juni 2026
MORGAN STANLEY $115.664.636 14,17% 1.240.413 Saham 30 Juni 2026
LPL Financial LLC $85.519.247 10,47% 917.128 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $34.462.174 4,22% 369.580 Saham 30 Juni 2026
626 Financial, LLC $28.514.000 3,49% 305.791 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $26.169.533 3,20% 280.648 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $24.872.651 3,05% 266.740 Saham 30 Juni 2026
Pinnacle Financial Group, LLC / IL $22.446.479 2,75% 240.721 Saham 30 Juni 2026
Kestra Advisory Services, LLC $18.896.043 2,31% 202.645 Saham 30 Juni 2026
Retirement Planning Group, LLC $18.826.577 2,31% 201.901 Saham 30 Juni 2026
HighTower Advisors, LLC $15.137.013 1,85% 162.333 Saham 30 Juni 2026
Cetera Investment Advisers $13.592.306 1,66% 145.767 Saham 30 Juni 2026
Savvy Advisors, Inc. $13.148.826 1,61% 141.011 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.781.591 1,57% 137.083 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $11.828.805 1,45% 126.855 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $11.555.755 1,42% 123.901 Saham 30 Juni 2026
Vertex Planning Partners, LLC $10.914.496 1,34% 117.050 Saham 30 Juni 2026
UBS Group AG $8.908.166 1,09% 95.533 Saham 30 Juni 2026
Melone Private Wealth, LLC $7.740.659 0,95% 83.013 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $7.387.933 0,90% 79.230 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.177.282 0,88% 76.971 Saham 30 Juni 2026
JPMORGAN CHASE & CO $7.087.078 0,87% 75.908 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $6.709.480 0,82% 71.954 Saham 30 Juni 2026
Atria Investments, Inc $6.059.463 0,74% 64.983 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.951.000 0,73% 63.820 Saham 30 Juni 2026
FFG RETIREMENT ADVISORS LLC $5.573.502 0,68% 59.772 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $4.962.027 0,61% 53.214 Saham 30 Juni 2026
Pathstone Holdings, LLC $4.855.734 0,59% 52.074 Saham 30 Juni 2026
Envision Financial LLC $4.808.250 0,59% 55.677 Saham 31 Maret 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.552.402 0,56% 48.821 Saham 30 Juni 2026
Bank of New York Mellon Corp $4.359.828 0,53% 46.756 Saham 30 Juni 2026
CWM, LLC $4.199.770 0,51% 48.631 Saham 31 Maret 2026
H D Vest Advisory Services $3.832.508 0,47% 48.196 Saham 30 Juni 2025
Merit Financial Group, LLC $3.498.940 0,43% 37.523 Saham 30 Juni 2026
Creative Planning $3.209.578 0,39% 34.420 Saham 30 Juni 2026
Certified Advisory Corp $2.976.256 0,36% 31.918 Saham 30 Juni 2026
LCNB CORP $2.958.441 0,36% 31.727 Saham 30 Juni 2026
Avant Capital LLC $2.943.842 0,36% 31.570 Saham 30 Juni 2026
Focus Partners Wealth $2.918.205 0,36% 31.295 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.907.240 0,36% 31.177 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.831.247 0,35% 30.363 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.434.767 0,30% 26.111 Saham 30 Juni 2026
Mariner, LLC $2.344.228 0,29% 25.140 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.241.215 0,27% 25.952 Saham 31 Maret 2026
Itau Unibanco Holding S.A. $2.194.563 0,27% 23.535 Saham 30 Juni 2026
FMR LLC $1.935.489 0,24% 20.757 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $1.895.961 0,23% 20.333 Saham 30 Juni 2026
VERUS CAPITAL PARTNERS, LLC $1.801.573 0,22% 19.320 Saham 30 Juni 2026
SONATA CAPITAL GROUP INC $1.776.259 0,22% 19.049 Saham 30 Juni 2026
CHERRYDALE WEALTH MANAGEMENT, LLC $1.752.060 0,21% 18.789 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.722.815 0,21% 18.475 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $1.689.539 0,21% 18.119 Saham 30 Juni 2026
Key Financial Inc $1.639.948 0,20% 17.587 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.569.623 0,19% 16.833 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.511.391 0,19% 16.208 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.498.676 0,18% 15.834 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.489.105 0,18% 15.970 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.435.697 0,18% 15.386 Saham 30 Juni 2026
Savant Capital, LLC $1.392.493 0,17% 15.506 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.365.811 0,17% 14.647 Saham 30 Juni 2026
HB Wealth Management, LLC $1.351.146 0,17% 14.490 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $1.315.712 0,16% 14.110 Saham 30 Juni 2026
&PARTNERS $1.298.025 0,16% 13.920 Saham 30 Juni 2026
Sharper & Granite LLC $1.253.237 0,15% 13.440 Saham 30 Juni 2026
PCA Investment Advisory Services Inc. $1.153.929 0,14% 12.375 Saham 30 Juni 2026
PANORAMIC INVESTMENT ADVISORS, LLC $1.130.241 0,14% 12.121 Saham 30 Juni 2026
KMG FIDUCIARY PARTNERS, LLC $1.042.410 0,13% 11.179 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $1.034.108 0,13% 11.090 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $1.012.964 0,12% 10.863 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $1.005.499 0,12% 11.643 Saham 31 Maret 2026
Private Advisor Group, LLC $1.004.026 0,12% 10.767 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.003.464 0,12% 10.761 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $989.236 0,12% 10.467 Saham 30 Juni 2026
DSG Capital Advisors, LLC $951.371 0,12% 10.076 Saham 30 Juni 2026
Spire Wealth Management $923.693 0,11% 9.906 Saham 30 Juni 2026
Belpointe Asset Management LLC $906.172 0,11% 9.718 Saham 30 Juni 2026
OxenFree Capital LLC $899.088 0,11% 9.513 Saham 30 Juni 2026
Arkadios Wealth Advisors $841.417 0,10% 9.024 Saham 30 Juni 2026
ASHTON THOMAS SECURITIES, LLC $838.009 0,10% 8.987 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $829.981 0,10% 10.255 Saham 30 Juni 2025
Ballentine Partners, LLC $805.652 0,10% 8.640 Saham 30 Juni 2026
Avestar Capital, LLC $728.910 0,09% 7.817 Saham 30 Juni 2026
Cornerstone Financial Group, LLC /NE/ $727.325 0,09% 7.800 Saham 30 Juni 2026
My Legacy Advisors, LLC $717.433 0,09% 8.855 Saham 30 Juni 2025
EVOLUTION WEALTH MANAGEMENT INC. $694.285 0,09% 7.446 Saham 30 Juni 2026
Baird Financial Group, Inc. $687.240 0,08% 7.370 Saham 30 Juni 2026
Revisor Wealth Management LLC $649.286 0,08% 6.963 Saham 30 Juni 2026
XTX Topco Ltd $642.470 0,08% 6.890 Saham 30 Juni 2026
Florida Trust Wealth Management Co $638.741 0,08% 6.850 Saham 30 Juni 2026
Sanctuary Advisors, LLC $630.470 0,08% 6.761 Saham 30 Juni 2026
Quartz Partners, LLC $613.750 0,08% 6.582 Saham 30 Juni 2026
Alta Wealth Advisors LLC $605.834 0,07% 6.497 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $586.616 0,07% 6.295 Saham 30 Juni 2026
NORDEN GROUP LLC $570.297 0,07% 6.116 Saham 30 Juni 2026
Sunbelt Securities, Inc. $554.562 0,07% 6.422 Saham 31 Maret 2026
Element Wealth, LLC $543.069 0,07% 5.824 Saham 30 Juni 2026
Geneos Wealth Management Inc. $526.848 0,06% 5.650 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $472.084 0,06% 5.063 Saham 30 Juni 2026
Sandy Cove Advisors, LLC $465.909 0,06% 4.997 Saham 30 Juni 2026
HighPoint Advisor Group LLC $465.875 0,06% 4.996 Saham 30 Juni 2026

Dana sejawat

10

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