FDL 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▼ -7,70%▼ -7,70%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,82%▼ -6,82%
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 (Jun 2026) +$111.0M
Kuartal berakhir Jun 2026 +$271.8M
12 bulan terakhir +$985.7M 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 101 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
CHEVRON CORP 166764100 $541.4M 7,43 3.266.044 EC US
VERIZON COMMUNICATIONS INC 92343V104 $522.6M 7,17 12.343.323 EC US
PHILIP MORRIS INTERNATIONAL INC 718172109 $441.6M 6,06 2.441.226 EC US
PFIZER INC 717081103 $430.6M 5,91 17.883.531 EC US
PEPSICO INC 713448108 $352.4M 4,84 2.602.907 EC US
ALTRIA GROUP INC 02209S103 $337.9M 4,64 4.696.457 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $249.9M 3,43 4.337.329 EC US
UNITED PARCEL SERVICE INC 911312106 $229.8M 3,15 2.137.547 EC US
COMCAST CORP 20030N101 $228.4M 3,13 9.303.957 EC US
SOUTHERN COMPANY (THE) 842587107 $168.9M 2,32 1.764.772 EC US
BLACKSTONE INC 09260D107 $168.1M 2,31 1.428.590 EC US
MEDTRONIC PLC · $166.0M 2,28 2.121.802 EC IE
US BANCORP 902973304 $165.8M 2,27 2.744.852 EC US
DUKE ENERGY CORP 26441C204 $161.4M 2,21 1.275.230 EC US
ACCENTURE PLC · $134.4M 1,84 1.080.254 EC IE
TRUIST FINANCIAL CORP 89832Q109 $124.2M 1,70 2.492.122 EC US
ONEOK INC 682680103 $123.2M 1,69 1.416.770 EC US
MONDELEZ INTERNATIONAL INC 609207105 $114.4M 1,57 1.977.195 EC US
KINDER MORGAN INC 49456B101 $112.3M 1,54 3.512.686 EC US
DOMINION ENERGY INC 25746U109 $109.5M 1,50 1.603.755 EC US
TARGET CORP 87612E106 $102.5M 1,41 784.811 EC US
PRUDENTIAL FINANCIAL INC 744320102 $95.8M 1,31 887.181 EC US
KIMBERLY CLARK CORP 494368103 $89.9M 1,23 819.433 EC US
NIKE INC 654106103 $85.1M 1,17 2.074.025 EC US
EXELON CORP 30161N101 $84.1M 1,15 1.803.625 EC US
PAYCHEX INC 704326107 $72.0M 0,99 732.093 EC US
KRAFT HEINZ COMPANY (THE) 500754106 $66.2M 0,91 2.802.182 EC US
PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 $65.5M 0,90 806.694 EC US
CONSOLIDATED EDISON INC 209115104 $65.2M 0,89 589.560 EC US
AMCOR PLC · $64.6M 0,89 1.490.281 EC JE
EDISON INTERNATIONAL 281020107 $64.2M 0,88 862.978 EC US
GENERAL MILLS INC 370334104 $64.2M 0,88 1.844.254 EC US
HUNTINGTON BANCSHARES INC 446150104 $61.4M 0,84 3.460.833 EC US
WEC ENERGY GROUP INC 92939U106 $61.1M 0,84 523.144 EC US
EVERSOURCE ENERGY 30040W108 $59.0M 0,81 815.735 EC US
T. ROWE PRICE GROUP INC 74144T108 $56.1M 0,77 493.192 EC US
SMURFIT WESTROCK PLC · $50.9M 0,70 1.100.178 EC IE
FIRSTENERGY CORP 337932107 $49.5M 0,68 1.041.579 EC US
DTE ENERGY COMPANY 233331107 $48.1M 0,66 315.385 EC US
ARES MANAGEMENT CORP 03990B101 $46.7M 0,64 419.332 EC US
HP INC 40434L105 $44.5M 0,61 2.028.516 EC US
REGIONS FINANCIAL CORP 7591EP100 $43.2M 0,59 1.429.340 EC US
FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 $42.0M 0,58 1.080.375 EC US
OMNICOM GROUP INC 681919106 $41.5M 0,57 570.148 EC US
KEYCORP 493267108 $37.6M 0,52 1.632.909 EC US
BEST BUY CO INC 086516101 $36.0M 0,49 474.783 EC US
GENUINE PARTS COMPANY 372460105 $33.7M 0,46 285.348 EC US
EVERGY INC 30034W106 $31.7M 0,44 367.112 EC US
CONAGRA BRANDS INC 205887102 $30.9M 0,42 2.296.267 EC US
CLOROX COMPANY 189054109 $28.2M 0,39 295.971 EC US

Dividen 83 pembayaran

08
2,90%Imbal hasil TTM
$1,42Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
25 Juni 2026$0,4730
26 Maret 2026$0,4010
12 Des. 2025$0,5500
25 Sep. 2025$0,4240
26 Juni 2025$0,4580
27 Maret 2025$0,3570
31 Des. 2024$0,3000
13 Des. 2024$0,4900
26 Sep. 2024$0,3880
27 Juni 2024$0,4850
21 Maret 2024$0,3320
22 Des. 2023$0,5170
22 Sep. 2023$0,3610
27 Juni 2023$0,4570
24 Maret 2023$0,3100
23 Des. 2022$0,3890
23 Sep. 2022$0,4020
24 Juni 2022$0,2370
25 Maret 2022$0,2790
30 Des. 2021$0,3450
23 Des. 2021$0,4280
23 Sep. 2021$0,2750
24 Juni 2021$0,3480
25 Maret 2021$0,2370
24 Des. 2020$0,3680
24 Sep. 2020$0,2990
25 Juni 2020$0,3690
26 Maret 2020$0,2900
13 Des. 2019$0,3570
25 Sep. 2019$0,3820
14 Juni 2019$0,2550
21 Maret 2019$0,2290
18 Des. 2018$0,3520
14 Sep. 2018$0,2420
21 Juni 2018$0,2620
22 Maret 2018$0,2260
21 Des. 2017$0,2890
21 Sep. 2017$0,2130
22 Juni 2017$0,2380
23 Maret 2017$0,2160
21 Des. 2016$0,2660
21 Sep. 2016$0,2010
22 Juni 2016$0,1800
23 Maret 2016$0,1680
23 Des. 2015$0,2460
23 Sep. 2015$0,1920
24 Juni 2015$0,2190
25 Maret 2015$0,2080
23 Des. 2014$0,2160
23 Sep. 2014$0,2020

Pemilik institusional (13F) 522 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 $774.959.353 17,67% 15.926.005 Saham 30 Juni 2026
MORGAN STANLEY $432.815.539 9,87% 8.894.688 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $276.512.594 6,30% 5.636.574 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $247.381.107 5,64% 5.083.870 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $157.849.216 3,60% 3.243.922 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $125.426.048 2,86% 2.577.601 Saham 30 Juni 2026
Cetera Investment Advisers $124.109.048 2,83% 2.550.535 Saham 30 Juni 2026
ROYAL BANK OF CANADA $120.369.000 2,74% 2.473.676 Saham 30 Juni 2026
UBS Group AG $120.134.825 2,74% 2.468.862 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $109.765.696 2,50% 2.255.769 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $84.981.738 1,94% 1.713.342 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $84.325.572 1,92% 1.732.826 Saham 30 Juni 2026
Csenge Advisory Group $84.104.349 1,92% 1.728.408 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $74.169.417 1,69% 1.524.238 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $59.054.318 1,35% 1.213.621 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $48.535.585 1,11% 997.443 Saham 30 Juni 2026
Rockport Wealth LLC $47.829.264 1,09% 982.928 Saham 30 Juni 2026
Private Advisor Group, LLC $47.189.118 1,08% 969.772 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $44.008.210 1,00% 904.402 Saham 30 Juni 2026
Kestra Advisory Services, LLC $35.279.845 0,80% 725.028 Saham 30 Juni 2026
TRUE Private Wealth Advisors $30.530.683 0,70% 627.429 Saham 30 Juni 2026
Baird Financial Group, Inc. $28.284.793 0,64% 581.274 Saham 30 Juni 2026
Southland Equity Partners LLC $27.299.109 0,62% 561.017 Saham 30 Juni 2026
STEPHENS INC /AR/ $26.911.775 0,61% 553.057 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $26.439.362 0,60% 543.349 Saham 30 Juni 2026
Investors Research Corp $23.692.625 0,54% 321.226 Saham 31 Maret 2026
BEACON FINANCIAL GROUP $23.245.063 0,53% 477.704 Saham 30 Juni 2026
&PARTNERS $22.971.119 0,52% 471.992 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $22.587.666 0,51% 464.193 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $22.198.117 0,51% 456.188 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $20.940.004 0,48% 430.333 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $20.552.764 0,47% 422.375 Saham 30 Juni 2026
HighTower Advisors, LLC $18.760.273 0,43% 385.538 Saham 30 Juni 2026
RFG Advisory, LLC $18.732.893 0,43% 384.975 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $17.713.434 0,40% 364.025 Saham 30 Juni 2026
Equitable Holdings, Inc. $16.539.395 0,38% 339.897 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $15.294.237 0,35% 314.308 Saham 30 Juni 2026
HC Advisors, LLC $14.671.817 0,33% 301.517 Saham 30 Juni 2026
MANCHESTER FINANCIAL INC $14.388.665 0,33% 295.698 Saham 30 Juni 2026
Center for Wealth Management Advisory $14.091.891 0,32% 289.599 Saham 30 Juni 2026
McAdam, LLC $13.696.555 0,31% 281.475 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $13.202.370 0,30% 271.318 Saham 30 Juni 2026
Rehmann Capital Advisory Group $13.081.914 0,30% 268.982 Saham 30 Juni 2026
Summit Financial Wealth Advisors, LLC $12.829.204 0,29% 263.650 Saham 30 Juni 2026
Hobart Private Capital, LLC $12.732.402 0,29% 261.661 Saham 30 Juni 2026
JPMORGAN CHASE & CO $12.317.139 0,28% 249.536 Saham 30 Juni 2026
Next Level Private LLC $12.221.924 0,28% 251.170 Saham 30 Juni 2026
Del-Sette Capital Management, LLC $11.944.376 0,27% 245.466 Saham 30 Juni 2026
Keeler Thomas Management LLC $11.900.950 0,27% 244.574 Saham 30 Juni 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $11.489.749 0,26% 236.123 Saham 30 Juni 2026
Goldstone Financial Group, LLC $10.669.693 0,24% 219.270 Saham 30 Juni 2026
Mariner, LLC $10.547.944 0,24% 216.768 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $9.940.830 0,23% 204.448 Saham 30 Juni 2026
Key Client Fiduciary Advisors, LLC $9.801.977 0,22% 201.438 Saham 30 Juni 2026
Arax Advisory Partners $9.383.901 0,21% 192.847 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $9.366.166 0,21% 192.482 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $8.799.971 0,20% 180.846 Saham 30 Juni 2026
Allworth Financial LP $8.731.082 0,20% 179.430 Saham 30 Juni 2026
Compass Financial Services Inc $8.446.978 0,19% 173.592 Saham 30 Juni 2026
COZAD ASSET MANAGEMENT INC $8.348.883 0,19% 171.576 Saham 30 Juni 2026
Mach-1 Financial Group, LLC $8.232.704 0,19% 169.188 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $8.053.614 0,18% 158.536 Saham 31 Maret 2026
Randall & Associates Wealth Management $7.967.832 0,18% 163.745 Saham 30 Juni 2026
BlueChip Wealth Advisors LLC $7.937.080 0,18% 163.113 Saham 30 Juni 2026
Leelyn Smith, LLC $7.911.917 0,18% 162.596 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $7.647.188 0,17% 157.158 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $7.444.823 0,17% 152.997 Saham 30 Juni 2026
Avior Wealth Management, LLC $7.243.119 0,17% 148.852 Saham 30 Juni 2026
Farther Finance Advisors, LLC $6.887.452 0,16% 141.542 Saham 30 Juni 2026
Sigma Planning Corp $6.734.030 0,15% 138.389 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $6.727.485 0,15% 160.497 Saham 30 Juni 2025
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6.708.146 0,15% 137.125 Saham 30 Juni 2026
Harvest Investment Services, LLC $6.624.330 0,15% 136.135 Saham 30 Juni 2026
EWG Elevate Inc. $6.477.480 0,15% 149.216 Saham 30 Sep. 2025
VestGen Advisors, LLC $6.388.777 0,15% 131.294 Saham 30 Juni 2026
Milestones Private Investment Advisors LLC $6.374.947 0,15% 131.010 Saham 30 Juni 2026
Independent Advisor Alliance $6.354.759 0,14% 130.595 Saham 30 Juni 2026
Qube Research & Technologies Ltd $6.240.256 0,14% 128.242 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.235.112 0,14% 125.203 Saham 30 Juni 2026
NewEdge Advisors, LLC $6.210.813 0,14% 127.637 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $6.141.869 0,14% 123.207 Saham 30 Juni 2026
Oxford Wealth Group, LLC $6.042.685 0,14% 124.182 Saham 30 Juni 2026
Creative Planning $6.016.141 0,14% 123.636 Saham 30 Juni 2026
Fairvoy Private Wealth, LLC $5.994.743 0,14% 123.197 Saham 30 Juni 2026
HFG Advisors, Inc. $5.992.256 0,14% 123.145 Saham 30 Juni 2026
GENESIS PRIVATE WEALTH, LLC $5.932.928 0,14% 121.926 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $5.895.274 0,13% 121.152 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $5.789.768 0,13% 118.984 Saham 30 Juni 2026
Snowden Capital Advisors LLC $5.789.512 0,13% 118.979 Saham 30 Juni 2026
Maia Wealth LLC $5.749.577 0,13% 118.158 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $5.630.781 0,13% 115.717 Saham 30 Juni 2026
Hidden Cove Wealth Management, LLC $5.616.824 0,13% 115.430 Saham 30 Juni 2026
One Capital Management, LLC $5.565.597 0,13% 109.559 Saham 30 Juni 2026
Arkadios Wealth Advisors $5.438.175 0,12% 111.759 Saham 30 Juni 2026
Prospera Financial Services Inc $5.420.718 0,12% 111.366 Saham 30 Juni 2026
H D Vest Advisory Services $5.248.108 0,12% 125.343 Saham 30 Juni 2025
MOSELEY INVESTMENT MANAGEMENT INC $5.171.475 0,12% 101.801 Saham 31 Maret 2026
Bluespring Wealth Management, LLC $5.073.146 0,12% 104.257 Saham 30 Juni 2026
Asset One Wealth Management LLC $4.991.293 0,11% 99.766 Saham 30 Juni 2026
IHT Wealth Management, LLC $4.955.145 0,11% 101.832 Saham 30 Juni 2026

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