FVD 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▼ -6,20%▼ -6,20%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,97%▼ -6,97%
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) -$66.8M
Kuartal berakhir Jun 2026 -$252.4M
12 bulan terakhir -$1.6B 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 251 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
REYNOLDS CONSUMER PRODUCTS INC 76171L106 $35.3M 0,44 1.316.371 EC US
RLI CORP 749607107 $35.1M 0,44 594.289 EC US
SONOCO PRODUCTS COMPANY 835495102 $35.0M 0,44 621.143 EC US
JACK HENRY & ASSOCIATES INC 426281101 $35.0M 0,44 253.953 EC US
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $34.9M 0,43 124.268 EC US
MERCK & COMPANY INC 58933Y105 $34.9M 0,43 271.412 EC US
BROWN & BROWN INC 115236101 $34.5M 0,43 538.167 EC US
LABCORP HOLDINGS INC 504922105 $34.5M 0,43 123.187 EC US
COMCAST CORP 20030N101 $34.5M 0,43 1.404.249 EC US
JOHNSON & JOHNSON 478160104 $34.4M 0,43 135.514 EC US
ARTHUR J. GALLAGHER & COMPANY 363576109 $34.4M 0,43 149.908 EC US
QUEST DIAGNOSTICS INC 74834L100 $34.3M 0,43 161.912 EC US
ABBVIE INC 00287Y109 $34.3M 0,43 136.267 EC US
KIMBERLY CLARK CORP 494368103 $34.2M 0,43 311.869 EC US
MARZETTI COMPANY (THE) 513847103 $34.2M 0,43 299.300 EC US
SHERWIN-WILLIAMS COMPANY (THE) 824348106 $34.1M 0,42 98.904 EC US
HOME DEPOT INC (THE) 437076102 $33.8M 0,42 95.961 EC US
CALIFORNIA WATER SERVICE GROUP 130788102 $33.7M 0,42 693.425 EC US
BRADY CORP 104674106 $33.7M 0,42 368.262 EC US
BECTON DICKINSON & COMPANY 075887109 $33.7M 0,42 222.746 EC US
ASTRAZENECA PLC · $33.7M 0,42 177.650 EC GB
CINCINNATI FINANCIAL CORP 172062101 $33.6M 0,42 181.740 EC US
WELLTOWER INC 95040Q104 $33.6M 0,42 148.229 EC US
MGE ENERGY INC 55277P104 $33.6M 0,42 412.352 EC US
KRAFT HEINZ COMPANY (THE) 500754106 $33.6M 0,42 1.422.732 EC US
SYSCO CORP 871829107 $33.6M 0,42 401.934 EC US
KENVUE INC 49177J102 $33.5M 0,42 1.754.915 EC US
VENTAS INC 92276F100 $33.5M 0,42 377.442 EC US
ALLSTATE CORP (THE) 020002101 $33.5M 0,42 140.828 EC US
THOMSON REUTERS CORP 884903881 $33.4M 0,42 409.443 EC CA
AMCOR PLC · $33.4M 0,42 770.471 EC JE
MSA SAFETY INC 553498106 $33.4M 0,42 191.174 EC US
AMERICAN STATES WATER COMPANY 029899101 $33.3M 0,41 403.589 EC US
HANOVER INSURANCE GROUP INC (THE) 410867105 $33.3M 0,41 155.711 EC US
TRAVELERS COMPANIES INC (THE) 89417E109 $33.3M 0,41 100.906 EC US
VERISK ANALYTICS INC 92345Y106 $33.3M 0,41 185.471 EC US
CNA FINANCIAL CORP 126117100 $33.3M 0,41 684.940 EC US
INVITATION HOMES INC 46187W107 $33.3M 0,41 1.102.067 EC US
JACOBS SOLUTIONS INC 46982L108 $33.3M 0,41 264.051 EC US
YUM! BRANDS INC 988498101 $33.2M 0,41 207.927 EC US
KEURIG DR PEPPER INC 49271V100 $33.2M 0,41 1.015.316 EC US
IDACORP INC 451107106 $33.2M 0,41 219.611 EC US
AMERICAN HOMES 4 RENT 02665T306 $33.2M 0,41 990.607 EC US
MOTOROLA SOLUTIONS INC 620076307 $33.2M 0,41 79.909 EC US
UDR INC 902653104 $33.2M 0,41 830.492 EC US
AON PLC · $33.1M 0,41 99.937 EC IE
FOX CORP 35137L105 $33.1M 0,41 634.597 EC US
ESSEX PROPERTY TRUST INC 297178105 $33.1M 0,41 113.445 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $33.0M 0,41 572.996 EC US
AMERICAN WATER WORKS COMPANY INC 030420103 $33.0M 0,41 250.902 EC US

Dividen 95 pembayaran

08
1,84%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
25 Juni 2026$0,2910
26 Maret 2026$0,2570
12 Des. 2025$0,3190
25 Sep. 2025$0,2520
26 Juni 2025$0,2560
27 Maret 2025$0,2610
13 Des. 2024$0,2750
26 Sep. 2024$0,2280
27 Juni 2024$0,2800
21 Maret 2024$0,1890
22 Des. 2023$0,2930
22 Sep. 2023$0,1830
27 Juni 2023$0,2650
24 Maret 2023$0,2080
23 Des. 2022$0,2750
23 Sep. 2022$0,2020
24 Juni 2022$0,1700
25 Maret 2022$0,1860
25 Feb. 2022$0,0450
23 Des. 2021$0,2320
23 Sep. 2021$0,1580
24 Juni 2021$0,1890
25 Maret 2021$0,1760
24 Des. 2020$0,2110
24 Sep. 2020$0,1870
25 Juni 2020$0,2210
26 Maret 2020$0,1920
13 Des. 2019$0,2010
25 Sep. 2019$0,2220
14 Juni 2019$0,1630
21 Maret 2019$0,1460
18 Des. 2018$0,2350
14 Sep. 2018$0,1640
21 Juni 2018$0,1940
22 Maret 2018$0,1340
21 Des. 2017$0,2050
21 Sep. 2017$0,1320
22 Juni 2017$0,1640
23 Maret 2017$0,1470
21 Des. 2016$0,1730
21 Sep. 2016$0,1260
22 Juni 2016$0,1460
23 Des. 2015$0,1630
23 Sep. 2015$0,1350
24 Juni 2015$0,1480
25 Maret 2015$0,1140
23 Des. 2014$0,1550
23 Sep. 2014$0,1180
24 Juni 2014$0,1380
25 Maret 2014$0,1840

Pemilik institusional (13F) 671 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 $842.827.685 16,38% 17.493.310 Saham 30 Juni 2026
LPL Financial LLC $770.215.434 14,97% 15.986.208 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $254.050.543 4,94% 5.272.946 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $247.407.843 4,81% 5.135.074 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $244.115.451 4,74% 5.066.739 Saham 30 Juni 2026
ROYAL BANK OF CANADA $153.311.000 2,98% 3.182.055 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $153.156.455 2,98% 3.178.839 Saham 30 Juni 2026
UBS Group AG $147.556.501 2,87% 3.062.609 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $106.715.237 2,07% 2.214.926 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $96.965.699 1,88% 2.012.367 Saham 30 Juni 2026
Cetera Investment Advisers $90.906.841 1,77% 1.886.816 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $90.724.145 1,76% 1.883.025 Saham 30 Juni 2026
HighTower Advisors, LLC $75.302.015 1,46% 1.562.931 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $61.586.306 1,20% 1.278.255 Saham 30 Juni 2026
JPMORGAN CHASE & CO $50.543.474 0,98% 1.043.639 Saham 30 Juni 2026
Private Advisor Group, LLC $49.457.894 0,96% 1.026.523 Saham 30 Juni 2026
Baird Financial Group, Inc. $42.860.254 0,83% 889.586 Saham 30 Juni 2026
Kestra Advisory Services, LLC $40.611.816 0,79% 842.919 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $38.001.707 0,74% 761.405 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $31.702.440 0,62% 658.000 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $31.219.270 0,61% 643.171 Saham 30 Juni 2026
Prospera Financial Services Inc $28.797.401 0,56% 597.550 Saham 30 Juni 2026
NewEdge Advisors, LLC $28.181.679 0,55% 584.925 Saham 30 Juni 2026
Intellus Advisors LLC $27.022.719 0,53% 560.870 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $26.453.804 0,51% 548.951 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $25.419.669 0,49% 527.597 Saham 30 Juni 2026
PARK NATIONAL CORP /OH/ $24.434.246 0,47% 507.145 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $24.130.076 0,47% 500.831 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $24.045.315 0,47% 499.073 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $22.191.023 0,43% 460.586 Saham 30 Juni 2026
CITIGROUP INC $21.959.653 0,43% 455.784 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $20.269.390 0,39% 420.701 Saham 30 Juni 2026
H D Vest Advisory Services $20.000.093 0,39% 447.429 Saham 30 Juni 2025
IFG Advisory, LLC $19.548.931 0,38% 405.748 Saham 30 Juni 2026
Equitable Holdings, Inc. $18.987.006 0,37% 394.085 Saham 30 Juni 2026
Xcelsior Advisor Partners LLC $18.067.346 0,35% 374.997 Saham 30 Juni 2026
Solano Wealth Investment Advisors LLC $17.963.322 0,35% 372.837 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $17.891.567 0,35% 371.348 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $17.692.757 0,34% 367.222 Saham 30 Juni 2026
Golden State Wealth Management, LLC $17.396.654 0,34% 361.076 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $15.894.636 0,31% 329.901 Saham 30 Juni 2026
WealthCare Investment Partners, LLC $15.413.776 0,30% 319.921 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $14.893.661 0,29% 309.125 Saham 30 Juni 2026
Petix & Botte Co $13.779.020 0,27% 285.990 Saham 30 Juni 2026
COMMERCE BANK $13.732.071 0,27% 285.016 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $13.656.525 0,27% 283.448 Saham 30 Juni 2026
Modern Wealth Management, LLC $13.610.937 0,26% 282.502 Saham 30 Juni 2026
Hobart Private Capital, LLC $13.405.602 0,26% 278.240 Saham 30 Juni 2026
US BANCORP \DE\ $12.939.945 0,25% 268.513 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12.736.843 0,25% 264.359 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $12.246.308 0,24% 270.844 Saham 30 Juni 2025
Kaye Capital Management $12.010.194 0,23% 268.684 Saham 30 Juni 2025
Merit Financial Group, LLC $11.804.882 0,23% 245.016 Saham 30 Juni 2026
Claris Financial LLC $11.785.288 0,23% 250.591 Saham 31 Maret 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $11.732.703 0,23% 243.569 Saham 30 Juni 2026
&PARTNERS $11.664.825 0,23% 242.438 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $11.111.603 0,22% 230.627 Saham 30 Juni 2026
Concentrum Wealth Management $10.837.447 0,21% 224.937 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $10.780.082 0,21% 223.746 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $10.735.494 0,21% 222.821 Saham 30 Juni 2026
CWM, LLC $10.512.234 0,20% 223.522 Saham 31 Maret 2026
Proactive Wealth Strategies LLC $9.987.416 0,19% 207.292 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $9.923.692 0,19% 205.971 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $9.859.082 0,19% 204.631 Saham 30 Juni 2026
Beacon Financial Advisory LLC $9.695.191 0,19% 201.229 Saham 30 Juni 2026
ASSETMARK, INC $8.969.382 0,17% 186.164 Saham 30 Juni 2026
Center for Wealth Management Advisory $8.848.422 0,17% 183.653 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.809.268 0,17% 179.818 Saham 30 Juni 2026
IFP Advisors, Inc $8.588.422 0,17% 178.257 Saham 30 Juni 2026
Sanctuary Advisors, LLC $8.491.507 0,17% 176.245 Saham 30 Juni 2026
Cherry Creek Investment Advisors, Inc. $8.381.384 0,16% 173.960 Saham 30 Juni 2026
Plus Group Wealth Advisors LLC $8.360.371 0,16% 173.524 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $8.269.343 0,16% 171.634 Saham 30 Juni 2026
BlueChip Wealth Advisors LLC $8.153.407 0,16% 169.228 Saham 30 Juni 2026
Rehmann Capital Advisory Group $7.731.283 0,15% 160.466 Saham 30 Juni 2026
OPPENHEIMER & CO INC $7.624.822 0,15% 158.257 Saham 30 Juni 2026
Crumly & Associates Inc. $7.571.245 0,15% 157.145 Saham 30 Juni 2026
Towerpoint Wealth, LLC $7.086.500 0,14% 147.084 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $7.062.815 0,14% 146.592 Saham 30 Juni 2026
Strategic Family Wealth Counselors, L.L.C. $7.016.184 0,14% 145.624 Saham 30 Juni 2026
Holistic Financial Partners $6.972.172 0,14% 144.711 Saham 30 Juni 2026
Mutual Advisors, LLC $6.912.431 0,13% 143.471 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $6.836.093 0,13% 153.310 Saham 31 Maret 2025
Integrated Wealth Concepts LLC $6.676.018 0,13% 138.564 Saham 30 Juni 2026
Farther Finance Advisors, LLC $6.563.319 0,13% 136.225 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $6.444.394 0,13% 133.757 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $6.442.985 0,13% 133.727 Saham 30 Juni 2026
Kovack Advisors, Inc. $6.327.638 0,12% 130.609 Saham 30 Juni 2026
RFG Advisory, LLC $6.295.132 0,12% 130.659 Saham 30 Juni 2026
1776 Wealth LLC $6.222.898 0,12% 129.159 Saham 30 Juni 2026
IHT Wealth Management, LLC $5.981.381 0,12% 124.147 Saham 30 Juni 2026
Allworth Financial LP $5.797.901 0,11% 120.338 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $5.690.941 0,11% 118.118 Saham 30 Juni 2026
Arkadios Wealth Advisors $5.631.018 0,11% 116.875 Saham 30 Juni 2026
Higgins & Schmidt Wealth Strategies LLC $5.537.736 0,11% 114.938 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $5.412.125 0,11% 112.331 Saham 30 Juni 2026
Independent Advisor Alliance $5.297.483 0,10% 109.952 Saham 30 Juni 2026
Wagner Wealth Management, LLC $5.181.528 0,10% 107.545 Saham 30 Juni 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $5.172.653 0,10% 107.361 Saham 30 Juni 2026
Sigma Planning Corp $5.150.746 0,10% 106.906 Saham 30 Juni 2026

Dana sejawat

10

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