FTSM 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▼ -0,23%▼ -0,23%
3M▼ -0,39%▲ +0,29%
6M▼ -0,44%▲ +1,26%
YTD▼ -0,65%▲ +2,07%
1Y▼ -0,67%▲ +3,09%
3Y▲ +0,17%▲ +14,18%
5Y▼ -0,67%▲ +19,11%
Makssejak 6 Agu 2014▼ -0,83%▲ +30,21%
Volatilitas 1T1,17%
Volatilitas 3Y1,32%
Penurunan Maksimum 3Y -1,06% 27 Sep. 2024 → 30 Sep. 2026
Beta 3Y0,01
Sharpe 1Y*-0,57

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 (Jul 2026) +$12.0M
Kuartal berakhir Jul 2026 +$110.7M
12 bulan terakhir +$284.0M Agu 2025 – Jul 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 689 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQY0 $112.1M 1,72 112.370.000 DBT US
AutoNation, Inc. 05330NH36 $65.0M 1,00 65.000.000 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNP2 $63.8M 0,98 64.000.000 DBT US
TARGA RESOURCES 0826 87613LH36 $60.0M 0,92 60.000.000 DBT US
Huntington Ingalls Industries, Inc. 44641MH31 $49.4M 0,76 49.400.000 STIV US
Cencora Inc 15137QH33 $42.6M 0,66 42.600.000 STIV US
ENTERPRISE PRODUCTS · $40.0M 0,62 40.000.000 DBT US
HUNTINGTON NATIONAL BANK 44644MAK7 $35.2M 0,54 35.171.000 DBT US
T-MOBILE USA INC 87264ABD6 $34.8M 0,54 35.000.000 DBT US
HALEON US CAPITAL LLC 36264FAK7 $34.8M 0,53 35.000.000 DBT US
KINDER MORGAN INC 49456BAU5 $33.1M 0,51 33.389.000 DBT US
CRH AMERICA FINANCE INC 12636YAA0 $32.3M 0,50 32.613.000 DBT US
WILLIS NORTH AMERICA INC 970648AL5 $31.0M 0,48 30.975.000 DBT US
SOLVENTUM CORP 83444MAN1 $30.7M 0,47 30.602.000 DBT US
HUNTINGTON NATIONAL BANK 44644MAF8 $30.6M 0,47 30.661.000 DBT US
CCL INDUSTRIES INC 124900AB7 $30.4M 0,47 30.495.000 DBT CA
HYATT HOTELS CORP 448579AQ5 $30.1M 0,46 30.000.000 DBT US
AON NORTH AMERICA INC 03740MAA8 $30.1M 0,46 30.000.000 DBT US
ZIMMER BIOMET HOLDINGS INC 98956PBA9 $30.1M 0,46 30.000.000 DBT US
FIFTH THIRD BANK NA (OHIO) 31677QBU2 $30.1M 0,46 30.000.000 DBT US
ELEVANCE HEALTH INC 036752BG7 $30.0M 0,46 30.000.000 DBT US
VERALTO CORP 92338CAB9 $30.0M 0,46 30.000.000 DBT US
GLOBAL PAYMENTS INC 37961DH37 $30.0M 0,46 30.000.000 STIV US
BANK OF AMERICA CORP 06051GKP3 $30.0M 0,46 30.000.000 DBT US
ALCON FINANCE CORP 01400EAA1 $29.9M 0,46 30.000.000 DBT US
VMWARE LLC 928563AJ4 $29.9M 0,46 29.891.000 DBT US
WORKDAY INC 98138HAG6 $29.8M 0,46 30.000.000 DBT US
AUTODESK INC 052769AE6 $29.8M 0,46 30.000.000 DBT US
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAF5 $29.6M 0,46 29.543.000 DBT US
ASHTEAD CAPITAL INC 045054AF0 $29.6M 0,46 29.700.000 DBT US
BROWN & BROWN INC 115236AH4 $29.4M 0,45 29.370.000 DBT US
AMRIZE FINANCE US LLC 43475RAP1 $28.6M 0,44 28.511.000 DBT US
COOPERATIEVE RABOBANK UA 74977RDN1 $27.7M 0,43 27.904.000 DBT NL
SMITH & NEPHEW PLC 83192PAC2 $27.5M 0,42 27.395.000 DBT GB
CONAGRA BRANDS INC 205887CJ9 $25.6M 0,39 25.567.000 DBT US
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 $25.3M 0,39 25.000.000 DBT US
CAMPBELL'S COMPANY (THE) 134429BM0 $25.1M 0,39 25.000.000 DBT US
BANK OF MONTREAL 06376JHC8 $25.1M 0,39 25.000.000 DBT CA
CAPITAL ONE FINANCIAL CORP 14040HCS2 $25.0M 0,39 25.000.000 DBT US
CATERPILLAR FINANCIAL SERVICES CORP 14913UBG4 $25.0M 0,38 25.000.000 DBT US
SKANDINAVISKA ENSKILDA BANKEN AB 83050WTC8 $25.0M 0,38 25.000.000 STIV SE
SVENSKA HANDELS FRN 08/26 · $25.0M 0,38 25.000.000 DBT SE
Swedbank AB (publ) 87020YGU6 $25.0M 0,38 25.000.000 STIV SE
COMMONWEALTH BANK OF AUSTRALIA 20272FFE0 $25.0M 0,38 25.000.000 STIV AU
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH 86959TTV8 $25.0M 0,38 25.000.000 STIV US
McCormick & Company, Incorporated 57978DHB8 $25.0M 0,38 25.000.000 STIV US
UNIVERSAL HEALTH SERVICES INC 913903AZ3 $24.9M 0,38 25.000.000 DBT US
AGILENT TECHNOLOGIES INC 00846UAQ4 $24.9M 0,38 25.000.000 DBT US
JP MORGAN CHASE & COMPANY 46625HRY8 $24.9M 0,38 25.000.000 DBT US
BECTON DICKINSON & COMPANY 075887BW8 $24.9M 0,38 25.000.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 144 pembayaran

08
3,75%Imbal hasil TTM
$2,23Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
31 Agu 2026$0,2040
31 Juli 2026$0,2060
30 Juni 2026$0,2030
29 Mei 2026$0,2050
30 April 2026$0,2010
31 Maret 2026$0,2080
27 Feb. 2026$0,1910
30 Jan. 2026$0,2050
29 Des. 2025$0,2000
28 Nov. 2025$0,2000
31 Okt. 2025$0,2100
30 Sep. 2025$0,2130
29 Agu 2025$0,2200
31 Juli 2025$0,2180
30 Juni 2025$0,2150
30 Mei 2025$0,2280
30 April 2025$0,2130
31 Maret 2025$0,2220
28 Feb. 2025$0,2030
31 Jan. 2025$0,2260
27 Des. 2024$0,2330
29 Nov. 2024$0,2300
31 Okt. 2024$0,2410
30 Sep. 2024$0,2470
30 Agu 2024$0,2470
31 Juli 2024$0,2470
28 Juni 2024$0,2450
31 Mei 2024$0,2500
30 April 2024$0,2490
28 Maret 2024$0,2490
29 Feb. 2024$0,2400
31 Jan. 2024$0,2550
26 Des. 2023$0,2530
30 Nov. 2023$0,2430
31 Okt. 2023$0,2440
29 Sep. 2023$0,2470
31 Agu 2023$0,2470
31 Juli 2023$0,2400
30 Juni 2023$0,2290
31 Mei 2023$0,2290
28 April 2023$0,2140
31 Maret 2023$0,2080
28 Feb. 2023$0,2010
31 Jan. 2023$0,2010
23 Des. 2022$0,1910
30 Nov. 2022$0,1590
31 Okt. 2022$0,1370
30 Sep. 2022$0,1100
31 Agu 2022$0,0990
29 Juli 2022$0,0830

Pemilik institusional (13F) 455 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
MORGAN STANLEY $816.384.403 16,39% 13.667.911 Saham 30 Juni 2026
LPL Financial LLC $531.089.621 10,66% 8.891.506 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $451.180.847 9,06% 7.553.673 Saham 30 Juni 2026
ROYAL BANK OF CANADA $187.684.000 3,77% 3.142.222 Saham 30 Juni 2026
UBS Group AG $166.847.871 3,35% 2.793.368 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $163.126.136 3,27% 2.731.058 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $147.575.211 2,96% 2.470.705 Saham 30 Juni 2026
Csenge Advisory Group $113.567.201 2,28% 1.901.343 Saham 30 Juni 2026
Cetera Investment Advisers $101.339.801 2,03% 1.696.631 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $74.484.637 1,50% 1.247.022 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $72.452.966 1,45% 1.212.790 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $71.481.182 1,43% 1.196.740 Saham 30 Juni 2026
BDFS Capital LLC $68.831.444 1,38% 1.148.473 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $51.670.386 1,04% 865.066 Saham 30 Juni 2026
Gradient Investments LLC $43.840.359 0,88% 733.976 Saham 30 Juni 2026
&PARTNERS $41.923.809 0,84% 714.646 Saham 30 Juni 2026
Bramshill Investments, LLC $39.390.920 0,79% 659.483 Saham 30 Juni 2026
Hansen & Associates Financial Group, Inc. $38.269.166 0,77% 639.953 Saham 30 Juni 2026
TCP Asset Management, LLC $37.615.565 0,76% 629.760 Saham 30 Juni 2026
Guided Capital Wealth Management, LLC $37.554.461 0,75% 628.737 Saham 30 Juni 2026
TUCKER ASSET MANAGEMENT LLC $35.300.868 0,71% 591.007 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $35.276.047 0,71% 590.592 Saham 30 Juni 2026
Accurate Wealth Management, LLC $34.425.854 0,69% 575.587 Saham 30 Juni 2026
HBK Sorce Advisory LLC $25.808.872 0,52% 431.875 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $25.552.329 0,51% 427.797 Saham 30 Juni 2026
Private Advisor Group, LLC $24.936.561 0,50% 417.488 Saham 30 Juni 2026
IFP Advisors, Inc $24.648.242 0,49% 412.661 Saham 30 Juni 2026
Kaydan Wealth Management, Inc. $24.631.876 0,49% 412.387 Saham 30 Juni 2026
Western Wealth Management, LLC $24.446.900 0,49% 409.290 Saham 30 Juni 2026
Mariner, LLC $23.325.485 0,47% 390.516 Saham 30 Juni 2026
UPTICK PARTNERS, LLC $23.102.165 0,46% 386.777 Saham 30 Juni 2026
Atria Investments, Inc $22.883.471 0,46% 383.115 Saham 30 Juni 2026
Mainsail Financial Group, LLC $22.732.042 0,46% 380.580 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $21.837.319 0,44% 365.601 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $21.419.716 0,43% 358.609 Saham 30 Juni 2026
NewEdge Advisors, LLC $21.212.799 0,43% 355.145 Saham 30 Juni 2026
Second Line Capital, LLC $21.044.035 0,42% 351.126 Saham 30 Juni 2026
Balboa Wealth Partners $19.732.463 0,40% 330.361 Saham 30 Juni 2026
PARK NATIONAL CORP /OH/ $19.546.284 0,39% 327.244 Saham 30 Juni 2026
Financial Enhancement Group LLC $18.520.161 0,37% 310.065 Saham 30 Juni 2026
Prospera Financial Services Inc $18.511.247 0,37% 309.875 Saham 30 Juni 2026
LAKE STREET PRIVATE WEALTH, LLC $17.865.840 0,36% 299.101 Saham 30 Juni 2026
H D Vest Advisory Services $17.741.625 0,36% 296.336 Saham 30 Juni 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $17.491.914 0,35% 292.458 Saham 30 Juni 2026
Summit Financial Wealth Advisors, LLC $17.407.949 0,35% 291.444 Saham 30 Juni 2026
HighTower Advisors, LLC $16.985.250 0,34% 284.367 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $16.840.930 0,34% 281.951 Saham 30 Juni 2026
WESBANCO BANK INC $16.169.584 0,32% 270.711 Saham 30 Juni 2026
Kestra Advisory Services, LLC $16.151.457 0,32% 270.408 Saham 30 Juni 2026
Altium Investment Strategies LLC $16.136.074 0,32% 269.789 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $16.112.656 0,32% 269.758 Saham 30 Juni 2026
OPPENHEIMER & CO INC $16.026.993 0,32% 268.324 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $15.474.713 0,31% 259.078 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $15.292.401 0,31% 256.025 Saham 30 Juni 2026
Avestar Capital, LLC $14.904.947 0,30% 249.197 Saham 30 Juni 2026
Petix & Botte Co $14.578.814 0,29% 244.081 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $14.374.043 0,29% 240.449 Saham 31 Maret 2026
TITLEIST ASSET MANAGEMENT, LLC $14.169.313 0,28% 237.223 Saham 30 Juni 2026
Ellsworth Advisors, LLC $14.099.090 0,28% 235.692 Saham 30 Juni 2026
Crusonia Wealth Advisors LLC $13.713.580 0,28% 229.593 Saham 30 Juni 2026
SHELTON WEALTH MANAGEMENT, LLC $13.034.671 0,26% 218.227 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $12.902.351 0,26% 216.011 Saham 30 Juni 2026
CITIGROUP INC $12.792.434 0,26% 214.171 Saham 30 Juni 2026
Stablepoint Partners, LLC $12.760.584 0,26% 213.638 Saham 30 Juni 2026
GDS Wealth Management $12.536.371 0,25% 209.884 Saham 30 Juni 2026
Hilton Head Capital Partners, LLC $11.665.400 0,23% 195.302 Saham 30 Juni 2026
Sterling Manor Financial, LLC $11.417.788 0,23% 190.997 Saham 31 Maret 2026
Rockefeller Capital Management L.P. $11.414.091 0,23% 191.094 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $11.005.438 0,22% 184.253 Saham 30 Juni 2026
IronBridge Private Wealth, LLC $10.985.064 0,22% 183.912 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $10.614.985 0,21% 177.716 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $10.541.440 0,21% 176.485 Saham 30 Juni 2026
CWM, LLC $10.498.655 0,21% 175.622 Saham 31 Maret 2026
Forty-three Eighteen Advisors, LLC $10.206.423 0,20% 170.876 Saham 30 Juni 2026
McGuire Investment Group, LLC $10.125.967 0,20% 169.529 Saham 30 Juni 2026
Cassia Capital Partners, LLC $9.807.238 0,20% 164.178 Saham 30 Juni 2026
Sanctuary Advisors, LLC $9.750.946 0,20% 163.250 Saham 30 Juni 2026
Harvest Investment Services, LLC $9.736.946 0,20% 163.016 Saham 30 Juni 2026
Transcendent Capital Group LLC $9.675.108 0,19% 161.981 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $9.167.945 0,18% 153.490 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $8.923.874 0,18% 149.403 Saham 30 Juni 2026
Integrated Advisors Network LLC $8.899.005 0,18% 148.987 Saham 30 Juni 2026
FIFTH THIRD BANCORP $8.758.518 0,18% 146.635 Saham 30 Juni 2026
Cedrus Wealth Group LLC $8.652.760 0,17% 144.864 Saham 30 Juni 2026
TKG Advisors, LLC $8.616.710 0,17% 144.261 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $8.365.296 0,17% 140.047 Saham 30 Juni 2026
Triumph Capital Management $8.094.749 0,16% 135.522 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $7.895.395 0,16% 131.617 Saham 30 Juni 2025
Ifrah Financial Services, Inc. $7.843.041 0,16% 131.308 Saham 30 Juni 2026
Virtus Wealth Solutions LLC $7.786.194 0,16% 130.357 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $7.743.786 0,16% 129.629 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $7.730.280 0,16% 129.422 Saham 30 Juni 2026
TWIN PEAKS WEALTH ADVISORS, LLC $7.699.142 0,15% 128.899 Saham 30 Juni 2026
HighPoint Advisor Group LLC $7.334.020 0,15% 122.786 Saham 30 Juni 2026
Kovack Advisors, Inc. $7.332.688 0,15% 122.751 Saham 30 Juni 2026
Simplicity Wealth,LLC $7.145.238 0,14% 119.626 Saham 30 Juni 2026
COMERICA BANK $7.132.889 0,14% 119.020 Saham 31 Des. 2025
Vestmark Advisory Solutions, Inc. $7.098.201 0,14% 118.838 Saham 30 Juni 2026
Mutual Advisors, LLC $6.978.191 0,14% 116.829 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $6.930.213 0,14% 116.025 Saham 30 Juni 2026

Dana sejawat

10

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