FLBL 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▼ -1,04%▼ -1,04%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,17%▼ -0,62%
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) +$0
Kuartal berakhir Jun 2026 +$48.3M
12 bulan terakhir -$183.5M 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 282 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
INSTITUTIONAL FIDUCIARY TRUST 457756500 $82.8M 9,77 82.797.262 STIV US
Peraton 02/01/2 02/01/28 71360HAB3 $11.2M 1,32 12.346.853 LON US
AmWINS Grou 01/30/32 03234TBB3 $10.4M 1,23 10.609.720 LON US
McAfee 03/01/29 03/01/29 57906HAF4 $10.3M 1,21 11.509.294 LON US
BMC Software (Boxer/ Bladelogic) 05988HAQ0 $10.2M 1,20 11.263.216 LON US
Sedgwick Claims Management Services Inc 81527CAP2 $9.9M 1,16 9.972.154 LON US
CoreLogic Inc 21870FBA6 $9.6M 1,14 9.715.329 LON US
DAWN BIDC 10/07/32 23923YAB7 $9.6M 1,13 10.500.000 LON US
UFC Holdings (TK 11/21/31 90266UAM5 $9.2M 1,08 9.181.592 LON US
Cotiviti Corpor 05/01/31 22164MAB3 $9.2M 1,08 9.982.686 LON US
HUB Internationa 06/20/30 44332EAZ9 $9.1M 1,08 9.107.665 LON US
Epicor Software 05/30/31 29426NAZ7 $8.4M 0,99 8.753.810 LON US
Proofpoin 08/31/28 74345HAJ0 $8.0M 0,95 8.320.598 LON US
athenahealth 04686RAF0 $7.9M 0,94 7.998.945 LON US
ALLIED UNVL HOLD 08/06/32 01957TAX5 $7.8M 0,92 7.767.520 LON US
Jane Street Group LLC 47077DAM2 $7.6M 0,90 7.707.014 LON US
UKG Inc 89841EAB1 $7.5M 0,88 7.933.048 LON US
Acrisure LLC 00488PAV7 $7.0M 0,83 7.737.887 LON US
Great Outdoors Group LLC 07014QAP6 $6.7M 0,79 6.695.517 LON US
CLOUD SOFTWARE G 03/21/31 88632NBK5 $6.6M 0,78 7.517.348 LON US
Broadstreet Partners Inc 11132VAY5 $6.6M 0,78 6.822.770 LON US
Clydesdale Acqui 04/01/32 18972FAE2 $6.6M 0,78 6.855.537 LON US
FERTITTA ENTM 01 01/27/29 31556PAB3 $6.5M 0,77 6.520.426 LON US
OPAL BIDCO SAS-F 04/28/32 · $6.3M 0,74 6.252.829 LON US
Medline Indus 05/30/33 58503UAK9 $6.2M 0,74 6.261.294 LON US
Franklin Templeton ETF Trust 35473P629 $6.2M 0,73 255.966 EC US
Mavis Tire Express Services Topco Corp 57777YAG1 $6.2M 0,73 6.213.385 LON US
Hologic, Inc. 43644ABL2 $6.2M 0,73 6.300.000 LON US
MH Sub I LLC 45567YAN5 $6.2M 0,73 6.326.990 LON US
WEC US Holdings 01/27/31 92943LAC4 $6.1M 0,72 6.079.244 LON US
Charlotte Buyer Inc 12568YAH7 $6.0M 0,71 6.016.171 LON US
Central Parent 0 07/06/29 15477BAE7 $6.0M 0,71 11.576.681 LON US
PLAYTIKA TLB L+2 03/13/28 72814CAF5 $5.9M 0,70 6.063.472 LON US
FIRST STUDENT BI 08/15/30 33718FAQ3 $5.8M 0,69 5.834.975 LON US
CAESAR 01/23/30 12768EAG1 $5.7M 0,67 5.870.755 LON US
Alliant Hldgs In 09/19/31 01881UAN5 $5.7M 0,67 5.752.200 LON US
Southern Veterinary Partners LLC 84410HAQ3 $5.6M 0,66 5.611.486 LON US
ISHARES TRUST 464288513 $5.6M 0,66 70.000 EC US
Apex Group Treasury Limited · $5.6M 0,66 5.847.138 LON US
Hunter Douglas 0 01/20/32 · $5.5M 0,64 5.448.442 LON US
PHOENIX GUARANTO 02/21/31 71913BAL6 $5.4M 0,64 5.429.562 LON US
Whatabrand 08/03 08/03/28 96244UAJ6 $5.4M 0,64 5.422.794 LON US
JANUS DETROIT STREET TRUST 47103U845 $5.3M 0,63 105.000 EC US
U.S. Anesthesia Partners Inc 90350HAL3 $5.3M 0,62 5.277.444 LON US
CHARIOT BUYE 09/ 09/08/32 15963CAE6 $5.2M 0,61 5.143.883 LON US
OSAIC HLDG 07/30/32 68773JAJ9 $5.1M 0,60 5.183.487 LON US
White Cap Buye 1 10/19/29 96350TAH3 $5.1M 0,60 5.091.223 LON US
BAUSCH LOMB 01/15/31 · $5.0M 0,59 4.975.602 LON US
Cloudera Inc 74339VAB4 $5.0M 0,59 6.391.105 LON US
Primary Products Finance LLC 74167NAE3 $5.0M 0,59 4.985.552 LON US

Dividen 98 pembayaran

08
6,96%Imbal hasil TTM
$1,59Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1280
3 Agu 2026$0,1410
1 Juli 2026$0,1270
1 Juni 2026$0,1630
1 Mei 2026$0,1530
1 April 2026$0,1460
2 Maret 2026$0,1280
2 Feb. 2026$0,1140
19 Des. 2025$0,1870
1 Des. 2025$0,1350
3 Nov. 2025$0,1660
1 Okt. 2025$0,1310
2 Sep. 2025$0,1320
1 Agu 2025$0,1440
1 Juli 2025$0,1360
2 Juni 2025$0,1410
1 Mei 2025$0,1470
1 April 2025$0,1230
3 Maret 2025$0,1200
3 Feb. 2025$0,1330
13 Des. 2024$0,1600
2 Des. 2024$0,1280
1 Nov. 2024$0,1720
1 Okt. 2024$0,1590
3 Sep. 2024$0,1630
1 Agu 2024$0,1660
1 Juli 2024$0,1480
3 Juni 2024$0,1540
1 Mei 2024$0,1970
1 April 2024$0,1560
1 Maret 2024$0,1720
1 Feb. 2024$0,1780
15 Des. 2023$0,1510
1 Des. 2023$0,1640
1 Nov. 2023$0,1750
2 Okt. 2023$0,1690
1 Sep. 2023$0,1880
1 Agu 2023$0,1560
3 Juli 2023$0,1670
1 Juni 2023$0,1940
1 Mei 2023$0,1830
3 April 2023$0,1890
1 Maret 2023$0,1370
1 Feb. 2023$0,1590
16 Des. 2022$0,1740
1 Des. 2022$0,1550
1 Nov. 2022$0,1270
3 Okt. 2022$0,1090
1 Sep. 2022$0,1230
1 Agu 2022$0,1030

Pemilik institusional (13F) 131 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
New York Life Investment Management LLC $97.833.539 19,65% 4.268.479 Saham 30 Juni 2026
Bank of New York Mellon Corp $39.993.640 8,03% 1.744.923 Saham 30 Juni 2026
LPL Financial LLC $28.284.020 5,68% 1.234.032 Saham 30 Juni 2026
SHP Wealth Management $25.853.986 5,19% 1.128.010 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $24.384.885 4,90% 1.063.913 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $20.770.402 4,17% 906.213 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $20.089.202 4,04% 876.493 Saham 30 Juni 2026
Curran Financial Partners, LLC $19.051.941 3,83% 831.237 Saham 30 Juni 2026
Sage Advisory Services, Ltd.Co. $15.910.000 3,20% 694.133 Saham 30 Juni 2026
Prentice Wealth Management LLC $14.826.123 2,98% 646.864 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $14.635.961 2,94% 638.924 Saham 30 Juni 2026
Cetera Investment Advisers $12.578.365 2,53% 548.795 Saham 30 Juni 2026
ASSETMARK, INC $11.682.209 2,35% 509.695 Saham 30 Juni 2026
DORVAL Corp $7.931.639 1,59% 346.058 Saham 30 Juni 2026
ROYAL BANK OF CANADA $7.918.000 1,59% 345.503 Saham 30 Juni 2026
Independence Financial Advisors, LLC $6.850.333 1,38% 298.880 Saham 30 Juni 2026
Fifth Third Securities, Inc. $6.628.670 1,33% 289.209 Saham 30 Juni 2026
AIRE ADVISORS, LLC $6.246.309 1,25% 272.527 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $6.090.731 1,22% 265.740 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $5.433.614 1,09% 237.069 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $4.858.279 0,98% 211.967 Saham 30 Juni 2026
Advisory Services Network, LLC $4.668.025 0,94% 203.666 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.381.469 0,88% 191.164 Saham 30 Juni 2026
Mission Hills Financial Advisory, LLC $4.358.534 0,88% 190.163 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $4.314.252 0,87% 188.231 Saham 30 Juni 2026
SUMMIT INVESTMENT ADVISORS, INC. $4.287.998 0,86% 177.999 Saham 30 Juni 2025
MORGAN STANLEY $4.025.898 0,81% 175.650 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.927.823 0,79% 171.371 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $3.409.672 0,68% 148.764 Saham 30 Juni 2026
Calamos Advisors LLC $3.354.044 0,67% 146.337 Saham 30 Juni 2026
Foguth Wealth Management, LLC. $2.997.002 0,60% 130.078 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $2.789.158 0,56% 121.691 Saham 30 Juni 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $2.745.472 0,55% 119.785 Saham 30 Juni 2026
Kathmere Capital Management, LLC $2.324.394 0,47% 101.413 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $2.268.268 0,46% 98.965 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.015.890 0,40% 87.954 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.925.362 0,39% 84.004 Saham 30 Juni 2026
IronOak Wealth LLC. $1.744.723 0,35% 72.007 Saham 30 Juni 2025
Fortitude Family Office, LLC $1.685.904 0,34% 73.556 Saham 30 Juni 2026
Rooted Wealth Advisors, Inc. $1.675.593 0,34% 73.106 Saham 30 Juni 2026
SEI INVESTMENTS CO $1.596.720 0,32% 69.665 Saham 30 Juni 2026
BLUE JEAN FINANCIAL LLC $1.577.354 0,32% 68.820 Saham 30 Juni 2026
Sovran Advisors, LLC $1.564.566 0,31% 67.907 Saham 30 Juni 2026
WealthPLAN Partners, LLC $1.505.600 0,30% 65.689 Saham 30 Juni 2026
CWM, LLC $1.499.393 0,30% 65.191 Saham 31 Maret 2026
Equitable Holdings, Inc. $1.486.815 0,30% 64.870 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.351.170 0,27% 58.952 Saham 30 Juni 2026
Fiduciary Alliance LLC $1.324.665 0,27% 57.795 Saham 30 Juni 2026
Insight Wealth Strategies, LLC $1.283.823 0,26% 55.818 Saham 31 Maret 2026
JPMORGAN CHASE & CO $1.180.974 0,24% 51.616 Saham 30 Juni 2026
EAGLE GLOBAL ADVISORS LLC $1.147.015 0,23% 50.044 Saham 30 Juni 2026
Comprehensive Wealth Management, LLC $1.121.178 0,23% 48.917 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $1.120.254 0,23% 46.234 Saham 30 Juni 2025
OAK HILL WEALTH ADVISORS, LLC $1.092.021 0,22% 45.463 Saham 30 Sep. 2025
Cerity Partners LLC $1.027.618 0,21% 44.835 Saham 30 Juni 2026
Cordoba Advisory Partners LLC $994.155 0,20% 43.375 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $982.650 0,20% 42.873 Saham 30 Juni 2026
Focus Financial Network, Inc. $967.666 0,19% 42.219 Saham 30 Juni 2026
Key Client Fiduciary Advisors, LLC $933.784 0,19% 40.741 Saham 30 Juni 2026
World Investment Advisors $915.571 0,18% 39.814 Saham 30 Juni 2026
Acorn Wealth Advisors, LLC $829.406 0,17% 36.187 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $818.565 0,16% 35.714 Saham 30 Juni 2026
Atria Investments, Inc $718.382 0,14% 31.343 Saham 30 Juni 2026
Waterfront Wealth Inc. $717.438 0,14% 31.398 Saham 30 Juni 2026
Simplicity Wealth,LLC $701.758 0,14% 30.618 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $693.536 0,14% 30.259 Saham 30 Juni 2026
Evolution Wealth Advisors, LLC $648.828 0,13% 28.308 Saham 30 Juni 2026
IFP Advisors, Inc $632.065 0,13% 27.577 Saham 30 Juni 2026
Dakota Wealth Management $612.367 0,12% 26.718 Saham 30 Juni 2026
Tenzing Financial LLC $589.396 0,12% 25.783 Saham 30 Juni 2026
SEEDS INVESTOR LLC $553.014 0,11% 24.128 Saham 30 Juni 2026
KWB Wealth $541.308 0,11% 23.113 Saham 31 Maret 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $535.557 0,11% 23.438 Saham 30 Juni 2026
Perigon Wealth Management, LLC $533.050 0,11% 23.257 Saham 30 Juni 2026
Kovack Advisors, Inc. $463.049 0,09% 20.247 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $436.129 0,09% 19.028 Saham 30 Juni 2026
Andina Capital Management, LLC $436.007 0,09% 19.023 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $429.531 0,09% 18.740 Saham 30 Juni 2026
Keudell/Morrison Wealth Management $428.031 0,09% 18.675 Saham 30 Juni 2026
Arkadios Wealth Advisors $424.401 0,09% 18.516 Saham 30 Juni 2026
Zurcher Kantonalbank (Zurich Cantonalbank) $395.565 0,08% 17.251 Saham 30 Juni 2026
Elm3 Financial Group, LLC $380.822 0,08% 16.615 Saham 30 Juni 2026
McAdam, LLC $379.341 0,08% 16.551 Saham 30 Juni 2026
Tactive Advisors, LLC $355.510 0,07% 15.511 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $290.904 0,06% 12.692 Saham 30 Juni 2026
Fermata Advisors, LLC $279.991 0,06% 12.216 Saham 30 Juni 2026
Intrua Financial, LLC $271.104 0,05% 11.828 Saham 30 Juni 2026
Regal Investment Advisors LLC $258.904 0,05% 11.296 Saham 30 Juni 2026
ProCore Advisors, LLC $258.423 0,05% 11.275 Saham 30 Juni 2026
Equity Wealth Partners, LLC $245.313 0,05% 10.703 Saham 30 Juni 2026
Advisory Alpha, LLC $228.002 0,05% 9.947 Saham 30 Juni 2026
Keeler Thomas Management LLC $219.780 0,04% 9.589 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $144.419 0,03% 6.301 Saham 30 Juni 2026
BlackRock, Inc. $133.979 0,03% 5.846 Saham 30 Juni 2026
KELLEHER FINANCIAL ADVISORS $116.071 0,02% 5.064 Saham 30 Juni 2026
AdvisorNet Financial, Inc $109.126 0,02% 4.761 Saham 30 Juni 2026
HANTZ FINANCIAL SERVICES, INC. $85.594 0,02% 3.734.487 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $77.470 0,02% 3.380 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $51.387 0,01% 2.242 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $50.309 0,01% 2.195 Saham 30 Juni 2026

Dana sejawat

10

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