GCOR 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▼ -2,83%▼ -2,83%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,36%▼ -3,03%
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 (Mei 2026) +$30.9M
Kuartal berakhir Mei 2026 +$59.0M
12 bulan terakhir +$264.7M Jun 2025 – Mei 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 1.768 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
GOLDMAN SACHS TRUST 38151N502 $82.5M 10,04 82.474.856 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFY2 $42.3M 5,15 42.604.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBJ9 $35.9M 4,37 37.833.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCS8 $23.4M 2,85 27.080.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFT3 $21.7M 2,65 21.792.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128282R0 $14.3M 1,74 14.618.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJZ5 $12.6M 1,54 12.913.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEP2 $12.3M 1,50 13.259.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMW8 $12.3M 1,49 12.314.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 $11.8M 1,44 12.000.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QX9 $9.0M 1,09 11.827.300 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 $8.7M 1,06 10.000.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UE6 $8.4M 1,02 9.084.800 DBT US
FEDERAL HOME LOAN BANKS 3132DVLY9 $7.7M 0,93 8.950.041 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 $7.0M 0,86 7.000.000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 $6.9M 0,84 7.000.000 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DQGL4 $6.3M 0,77 7.806.623 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RK6 $6.1M 0,74 8.735.000 DBT US
Federal National Mortgage Association 3140Y7S41 $5.9M 0,72 5.841.353 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RS9 $5.7M 0,69 8.281.700 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBP7 $5.6M 0,68 6.962.812 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 $5.6M 0,68 6.000.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 $5.6M 0,68 7.000.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 $5.5M 0,66 6.000.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJR3 $5.5M 0,66 5.491.100 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F062663 $5.2M 0,63 5.000.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810PW2 $5.1M 0,62 5.174.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 $5.0M 0,61 5.000.000 ABS-MBS US
Fnma Pass-Thru I 3140W2VU2 $5.0M 0,61 4.834.819 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFV8 $4.7M 0,57 4.700.300 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 $4.5M 0,55 5.000.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLF6 $4.3M 0,53 4.490.500 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CND9 $4.3M 0,53 4.350.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128284V9 $4.2M 0,52 4.350.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCV1 $4.2M 0,52 4.517.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 $4.2M 0,51 4.419.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDY4 $4.1M 0,50 4.696.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QK7 $4.1M 0,50 4.542.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNT4 $4.1M 0,49 4.103.900 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 $3.9M 0,48 3.944.600 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNE4 $3.9M 0,47 4.550.196 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 $3.8M 0,47 4.000.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828Z78 $3.8M 0,46 3.838.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDJ7 $3.7M 0,46 4.329.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFH4 $3.7M 0,45 3.816.506 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWKH5 $3.6M 0,44 3.529.448 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMM0 $3.5M 0,43 3.445.400 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAV3 $3.5M 0,43 4.026.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZA9 $3.4M 0,41 3.775.251 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCB5 $3.3M 0,41 3.768.300 DBT US

Dividen 73 pembayaran

08
4,34%Imbal hasil TTM
$1,70Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1850
1 Sep. 2026$0,1390
3 Agu 2026$0,1380
1 Juli 2026$0,1460
1 Juni 2026$0,1310
1 Mei 2026$0,1360
1 April 2026$0,1430
2 Maret 2026$0,1300
2 Feb. 2026$0,1090
31 Des. 2025$0,1730
1 Des. 2025$0,1270
3 Nov. 2025$0,1410
1 Okt. 2025$0,2070
2 Sep. 2025$0,1290
1 Agu 2025$0,1420
1 Juli 2025$0,1400
2 Juni 2025$0,1360
1 Mei 2025$0,1000
1 April 2025$0,1530
3 Maret 2025$0,1270
3 Feb. 2025$0,1000
31 Des. 2024$0,1760
2 Des. 2024$0,1280
1 Nov. 2024$0,1350
1 Okt. 2024$0,2370
3 Sep. 2024$0,1350
1 Agu 2024$0,1570
1 Juli 2024$0,1280
3 Juni 2024$0,1410
1 Mei 2024$0,1460
1 April 2024$0,1230
1 Maret 2024$0,1420
1 Feb. 2024$0,1080
27 Des. 2023$0,1590
1 Des. 2023$0,1330
1 Nov. 2023$0,1410
2 Okt. 2023$0,1440
1 Sep. 2023$0,1310
1 Agu 2023$0,1280
3 Juli 2023$0,1250
1 Juni 2023$0,1210
1 Mei 2023$0,1220
3 April 2023$0,1130
1 Maret 2023$0,1110
1 Feb. 2023$0,1110
27 Des. 2022$0,1150
1 Des. 2022$0,1020
1 Nov. 2022$0,0990
3 Okt. 2022$0,0900
1 Sep. 2022$0,0860

Pemilik institusional (13F) 85 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 $284.740.295 33,36% 6.917.856 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $184.813.414 21,65% 4.490.100 Saham 30 Juni 2026
MORGAN STANLEY $63.991.214 7,50% 1.554.686 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $62.059.952 7,27% 1.507.766 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $46.335.563 5,43% 1.125.737 Saham 30 Juni 2026
Cetera Investment Advisers $38.407.931 4,50% 933.132 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $26.278.853 3,08% 638.453 Saham 30 Juni 2026
Keebeck Wealth Management $19.527.346 2,29% 474.423 Saham 30 Juni 2026
JANE STREET GROUP, LLC $18.902.945 2,21% 459.253 Saham 30 Juni 2026
Sowell Financial Services LLC $16.442.975 1,93% 399.487 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $6.837.285 0,80% 166.114 Saham 30 Juni 2026
Bristlecone Advisors, LLC $6.551.653 0,77% 156.815 Saham 30 Sep. 2025
Bank of New York Mellon Corp $5.065.477 0,59% 123.067 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.058.263 0,59% 122.893 Saham 30 Juni 2026
LifePlan Investment Advisors, Inc. $4.435.628 0,52% 107.765 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.904.662 0,46% 94.865 Saham 30 Juni 2026
David Kennon Inc $3.873.422 0,45% 94.106 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $3.805.175 0,45% 92.046 Saham 30 Juni 2025
CoreCap Advisors, LLC $3.540.398 0,41% 86.015 Saham 30 Juni 2026
Conservest Capital Advisors, Inc. $3.423.517 0,40% 83.175 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.373.339 0,40% 81.956 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $3.347.888 0,39% 81.338 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $3.347.888 0,39% 81.338 Saham 30 Juni 2026
Founders Financial Alliance, LLC $2.982.556 0,35% 72.462 Saham 30 Juni 2026
Corient Private Wealth LP $2.917.518 0,34% 70.882 Saham 30 Juni 2026
Castle Rock Wealth Management, LLC $2.341.094 0,27% 57.170 Saham 30 Juni 2026
PRIVATE TRUST CO NA $2.069.288 0,24% 50.274 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.743.414 0,20% 42.357 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $1.627.927 0,19% 39.551 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $1.534.441 0,18% 37.280 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.379.234 0,16% 33.509 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.363.655 0,16% 33.130 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $1.249.176 0,15% 30.349 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.239.117 0,15% 30.105 Saham 30 Juni 2026
Beacon Financial Advisory LLC $1.238.420 0,15% 30.088 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $1.084.951 0,13% 26.360 Saham 30 Juni 2026
Perigon Wealth Management, LLC $1.075.228 0,13% 26.123 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.024.807 0,12% 24.898 Saham 30 Juni 2026
Legacy Advisors, LLC $991.385 0,12% 24.086 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $784.404 0,09% 19.032 Saham 31 Maret 2025
ASHTON THOMAS SECURITIES, LLC $737.385 0,09% 17.915 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $677.209 0,08% 16.453 Saham 30 Juni 2026
Maia Wealth LLC $650.314 0,08% 15.800 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $613.740 0,07% 14.911 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $608.018 0,07% 14.772 Saham 30 Juni 2026
Regal Investment Advisors LLC $576.615 0,07% 14.009 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $519.435 0,06% 12.620 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $497.259 0,06% 12.081 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $467.259 0,05% 11.352 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $426.180 0,05% 10.354 Saham 30 Juni 2026
Equitable Holdings, Inc. $287.586 0,03% 6.987 Saham 30 Juni 2026
Kestra Advisory Services, LLC $287.135 0,03% 6.976 Saham 30 Juni 2026
World Investment Advisors $277.379 0,03% 6.739 Saham 30 Juni 2026
Atria Investments, Inc $262.132 0,03% 6.369 Saham 30 Juni 2026
Lantern Wealth Advisors, LLC $231.782 0,03% 5.631 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $226.776 0,03% 5.510 Saham 30 Juni 2026
UMB Bank, n.a. $220.907 0,03% 5.367 Saham 30 Juni 2026
EFG International AG $209.670 0,02% 5.094 Saham 30 Juni 2026
Cornerstone Planning Group LLC $200.377 0,02% 4.936 Saham 30 Juni 2026
Allworth Financial LP $169.481 0,02% 4.118 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $134.141 0,02% 3.259 Saham 30 Juni 2026
Johnson Financial Group, Inc. $113.973 0,01% 2.769 Saham 30 Juni 2026
AE Wealth Management LLC $86.189 0,01% 2.094 Saham 30 Juni 2026
FMR LLC $66.233 0,01% 1.609 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $54.053 0,01% 1.313 Saham 30 Juni 2026
Betterment LLC $45.574 0,01% 1.107.239 Saham 30 Juni 2026
GeoWealth Management, LLC $41.045 0,00% 997 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $30.212 0,00% 734 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $21.609 0,00% 525 Saham 30 Juni 2026
CWM, LLC $17.396 0,00% 421 Saham 31 Maret 2026
Farther Finance Advisors, LLC $12.430 0,00% 302 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $11.978 0,00% 291 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $8.109 0,00% 197 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.080 0,00% 172 Saham 30 Juni 2026
ROYAL BANK OF CANADA $7.000 0,00% 177 Saham 30 Juni 2026
OAKWORTH CAPITAL, INC. $3.849 0,00% 94 Saham 30 Juni 2026
CENTAURUS FINANCIAL, INC. $3.445 0,00% 83.698 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.182 0,00% 77 Saham 30 Juni 2026
Silver Grove Financial Group, Inc. $3.082 0,00% 75 Saham 30 Juni 2026
BROWN, LISLE/CUMMINGS, INC. $3.005 0,00% 73 Saham 30 Juni 2026
Russell Investments Group, Ltd. $2.847 0,00% 69 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $906 0,00% 22 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $235 0,00% 5.718 Saham 30 Juni 2026
Colonial Trust Advisors $31 0,00% 1 Saham 30 Juni 2026
HANTZ FINANCIAL SERVICES, INC. $1 0,00% 16 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
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