HYLS 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▼ -2,91%▼ -2,38%
3M▼ -4,02%▼ -0,23%
6M▼ -4,02%▼ -0,23%
YTD▼ -5,97%▼ -1,18%
1Y▼ -6,40%▼ -0,05%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -4,14%▲ +13,08%
Volatilitas 1T3,59%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-3,26

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) -$16.4M
Kuartal berakhir Jul 2026 -$2.1M
12 bulan terakhir +$13.4M 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 333 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
ROCKET COMPANIES INC 77311WAB7 $25.2M 1,56 25.065.000 DBT US
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAM1 $24.0M 1,48 25.510.000 DBT CA
ONEDIGITAL BORR 06/12/32 · $23.3M 1,44 24.162.388 LON US
UNITED RENTALS (NORTH AMERICA) INC 911365BQ6 $20.8M 1,29 20.566.000 DBT US
QUIKRETE HOLDINGS INC 74843PAB6 $17.6M 1,09 17.334.000 DBT US
FAIR ISAAC CORP 303250AG9 $17.3M 1,07 17.822.000 DBT US
VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 $16.9M 1,04 16.866.000 DBT BM
CLOUD SOFTWARE GROUP INC 18912UAA0 $16.7M 1,03 17.044.000 DBT US
BUILDERS FIRSTSOURCE INC 12008RAT4 $16.5M 1,02 16.601.000 DBT US
ECHOSTAR CORP 278768AC0 $16.4M 1,01 15.163.315 DBT US
TRANSDIGM INC 893647BY2 $15.2M 0,94 15.143.000 DBT US
LEIA FINCO US L 07/02/32 · $15.1M 0,93 17.038.155 LON US
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 $15.0M 0,93 15.000.000 DBT US
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAE3 $14.7M 0,91 14.626.000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 $13.4M 0,83 12.101.000 DBT US
Numericable US LLC · $12.9M 0,80 12.637.504 LON US
NEPTUNE BIDCO US INC 640695AA0 $12.5M 0,77 12.290.000 DBT US
SMYRNA READY MIX CONCRETE LLC 83283WAE3 $12.4M 0,77 11.864.000 DBT US
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 $12.4M 0,77 12.727.000 DBT US
ALPHA GENERATION LLC 02073LAC5 $11.6M 0,72 11.849.000 DBT US
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 05825XAA7 $10.7M 0,66 10.599.000 DBT US
TRUIST INSURANC 03/08/32 · $10.6M 0,66 11.040.472 LON US
RB GLOBAL HOLDINGS INC 76774LAC1 $10.5M 0,65 10.153.000 DBT US
WESCO DISTRIBUTION INC 95081QAS3 $10.5M 0,65 10.284.000 DBT US
SURGERY CENTER HOLDINGS INC 86881WAF9 $10.2M 0,63 10.166.000 DBT US
MEDLINE BORROWER LP 62482BAB8 $10.2M 0,63 10.253.000 DBT US
QXO INC 74825NAA5 $10.0M 0,62 9.801.000 DBT US
FIRSTCASH INC 33767DAD7 $9.9M 0,62 9.796.000 DBT US
NEXSTAR MEDIA INC 65336YAN3 $9.9M 0,61 10.095.000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAN8 $9.8M 0,60 9.876.000 DBT US
HILTON DOMESTIC OPERATING COMPANY INC 432833AU5 $9.7M 0,60 9.743.000 DBT US
US FOODS INC 90290MAJ0 $9.6M 0,59 9.700.000 DBT US
SYNEOS HEALTH U 09/30/30 · $9.4M 0,58 9.355.040 LON US
BRINK'S COMPANY (THE) 109696AD6 $9.3M 0,57 9.090.000 DBT US
PENNYMAC FINANCIAL SERVICES INC 70932MAH0 $9.3M 0,57 10.000.000 DBT US
PERFORMANCE FOOD GROUP INC 71376LAH3 $9.0M 0,56 9.313.000 DBT US
SCIH SALT HOLDINGS INC 78433BAA6 $9.0M 0,55 8.969.000 DBT US
NRG ENERGY INC 629377DD1 $9.0M 0,55 9.146.000 DBT US
SINCLAIR TELEVISION GROUP INC 829259BH2 $8.9M 0,55 8.714.000 DBT US
UWM HOLDINGS LLC 903522AB6 $8.9M 0,55 10.000.000 DBT US
TENET HEALTHCARE CORP 88033GDK3 $8.9M 0,55 8.920.000 DBT US
CANPACK SA / CANPACK US LLC 13806CAA0 $8.9M 0,55 9.381.000 DBT PL
US FOODS INC 90290MAH4 $8.9M 0,55 8.582.000 DBT US
OSAIC HOLDINGS INC 00791GAB3 $8.9M 0,55 8.841.000 DBT US
PARAMOUNT GLOBAL 124857AX1 $8.8M 0,55 9.076.000 DBT US
MATTAMY GROUP CORP 57701RAQ5 $8.7M 0,54 9.163.000 DBT CA
ZIGGO BV 98955DAA8 $8.7M 0,54 9.603.000 DBT NL
POST HOLDINGS INC 737446AU8 $8.6M 0,53 8.579.000 DBT US
JANE STREET GROUP LLC / JSG FINANCE INC 47077WAE8 $8.6M 0,53 8.452.000 DBT US
ATHENAHEALTH GROUP INC 60337JAA4 $8.6M 0,53 8.877.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 161 pembayaran

08
6,89%Imbal hasil TTM
$2,71Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
24 Sep. 2026$0,2200
21 Agu 2026$0,2250
21 Juli 2026$0,2300
25 Juni 2026$0,2300
21 Mei 2026$0,2300
21 April 2026$0,2250
26 Maret 2026$0,2250
20 Feb. 2026$0,2300
21 Jan. 2026$0,2300
12 Des. 2025$0,2230
21 Nov. 2025$0,2200
21 Okt. 2025$0,2250
25 Sep. 2025$0,2400
21 Agu 2025$0,2400
22 Juli 2025$0,2300
26 Juni 2025$0,2200
21 Mei 2025$0,2150
22 April 2025$0,2150
27 Maret 2025$0,2150
21 Feb. 2025$0,2150
22 Jan. 2025$0,2150
13 Des. 2024$0,2150
21 Nov. 2024$0,2080
22 Okt. 2024$0,2080
26 Sep. 2024$0,2080
21 Agu 2024$0,2130
23 Juli 2024$0,2180
27 Juni 2024$0,2180
21 Mei 2024$0,2180
23 April 2024$0,2130
21 Maret 2024$0,2200
21 Feb. 2024$0,2230
23 Jan. 2024$0,2250
22 Des. 2023$0,2200
21 Nov. 2023$0,2150
24 Okt. 2023$0,2150
22 Sep. 2023$0,2150
22 Agu 2023$0,2150
21 Juli 2023$0,2100
27 Juni 2023$0,1900
23 Mei 2023$0,1900
21 April 2023$0,1900
24 Maret 2023$0,2000
22 Feb. 2023$0,2050
24 Jan. 2023$0,2190
23 Des. 2022$0,2150
22 Nov. 2022$0,2030
21 Okt. 2022$0,2050
23 Sep. 2022$0,2250
23 Agu 2022$0,2400

Pemilik institusional (13F) 229 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 $203.667.807 21,79% 5.010.278 Saham 30 Juni 2026
LPL Financial LLC $130.667.019 13,98% 3.214.441 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $112.417.290 12,03% 2.765.493 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $63.753.418 6,82% 1.568.350 Saham 30 Juni 2026
UBS Group AG $38.740.222 4,14% 953.019 Saham 30 Juni 2026
ROYAL BANK OF CANADA $31.364.000 3,36% 771.555 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $21.167.835 2,26% 520.734 Saham 30 Juni 2026
KMG FIDUCIARY PARTNERS, LLC $16.820.756 1,80% 413.795 Saham 30 Juni 2026
&PARTNERS $15.189.566 1,62% 373.667 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $13.486.014 1,44% 331.759 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $13.412.268 1,43% 329.945 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $12.590.541 1,35% 309.718 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $11.481.980 1,23% 282.460 Saham 30 Juni 2026
Cetera Investment Advisers $10.003.046 1,07% 246.077 Saham 30 Juni 2026
PARK NATIONAL CORP /OH/ $9.840.796 1,05% 242.086 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $8.670.517 0,93% 213.297 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $7.882.964 0,84% 193.923 Saham 30 Juni 2026
One Capital Management, LLC $7.095.653 0,76% 174.899 Saham 30 Juni 2026
Blackhawk Capital Partners, LLC $6.991.353 0,75% 171.989 Saham 30 Juni 2026
JANE STREET GROUP, LLC $5.842.137 0,62% 143.718 Saham 30 Juni 2026
Fearless Solutions, LLC dba Best Invest $5.838.618 0,62% 143.631 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.522.009 0,59% 135.843 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $5.210.169 0,56% 128.171 Saham 30 Juni 2026
CITIGROUP INC $5.092.144 0,54% 125.268 Saham 30 Juni 2026
OPPENHEIMER & CO INC $4.593.938 0,49% 113.012 Saham 30 Juni 2026
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC $4.106.748 0,44% 101.027 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $4.042.314 0,43% 99.442 Saham 30 Juni 2026
Quad-Cities Investment Group, LLC $3.845.145 0,41% 94.592 Saham 30 Juni 2026
Arax Advisory Partners $3.740.002 0,40% 92.005 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.732.490 0,40% 91.815 Saham 30 Juni 2026
Darwin Wealth Management, LLC $3.651.270 0,39% 89.822 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $3.651.270 0,39% 89.822 Saham 30 Juni 2026
Private Advisory Group LLC $3.591.596 0,38% 88.354 Saham 30 Juni 2026
Private Advisor Group, LLC $3.405.351 0,36% 83.773 Saham 30 Juni 2026
ASSETMARK, INC $3.405.007 0,36% 83.764 Saham 30 Juni 2026
Lido Advisors, LLC $3.303.240 0,35% 81.261 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $3.233.154 0,35% 79.536 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.164.527 0,34% 77.848 Saham 30 Juni 2026
Acorn Wealth Advisors, LLC $2.999.699 0,32% 73.793 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.940.336 0,31% 72.333 Saham 30 Juni 2026
CWM, LLC $2.863.407 0,31% 70.579 Saham 31 Maret 2026
U.S. Capital Wealth Advisors, LLC $2.843.428 0,30% 70.087 Saham 31 Maret 2026
Hyposwiss Advisors SA $2.734.729 0,29% 67.275 Saham 30 Juni 2026
Randall & Associates Wealth Management $2.595.909 0,28% 63.860 Saham 30 Juni 2026
EWG Elevate Inc. $2.513.700 0,27% 59.779 Saham 30 Sep. 2025
True Blue Financial, LLC $2.409.155 0,26% 59.266 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $2.349.406 0,25% 57.967 Saham 30 Juni 2026
Western Wealth Management, LLC $2.341.707 0,25% 57.607 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $2.314.600 0,25% 56.940 Saham 30 Juni 2026
Prospera Financial Services Inc $2.305.934 0,25% 56.715 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.273.944 0,24% 55.940 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $2.035.389 0,22% 50.071 Saham 30 Juni 2026
H D Vest Advisory Services $1.954.770 0,21% 46.754 Saham 30 Juni 2025
BENJAMIN EDWARDS INC $1.934.035 0,21% 47.570 Saham 30 Juni 2026
Avior Wealth Management, LLC $1.913.078 0,20% 47.062 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.886.445 0,20% 46.407 Saham 30 Juni 2026
MGO ONE SEVEN LLC $1.850.307 0,20% 45.518 Saham 30 Juni 2026
Harvest Investment Services, LLC $1.837.517 0,20% 45.203 Saham 30 Juni 2026
DAVENPORT & Co LLC $1.817.218 0,19% 44.704 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.802.462 0,19% 44.341 Saham 30 Juni 2026
Strategic Financial Partners, Ltd. $1.802.229 0,19% 44.335 Saham 30 Juni 2026
Spire Wealth Management $1.775.429 0,19% 43.676 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $1.658.920 0,18% 40.810 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.560.833 0,17% 38.397 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $1.525.890 0,16% 37.537 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $1.521.222 0,16% 37.422 Saham 30 Juni 2026
Sun Financial Inc $1.474.570 0,16% 36.257 Saham 30 Juni 2026
Cerity Partners LLC $1.468.928 0,16% 36.136 Saham 30 Juni 2026
RFG Advisory, LLC $1.463.302 0,16% 35.998 Saham 30 Juni 2026
ENDEAVOR PRIVATE WEALTH, INC. $1.424.454 0,15% 35.042 Saham 30 Juni 2026
Legacy Capital Wealth Partners, LLC $1.406.429 0,15% 34.598 Saham 30 Juni 2026
Kovack Advisors, Inc. $1.375.188 0,15% 33.783 Saham 30 Juni 2026
RiverTree Advisors, LLC $1.246.207 0,13% 30.657 Saham 30 Juni 2026
Manhattan West Asset Management, LLC $1.232.467 0,13% 30.319 Saham 30 Juni 2026
Holos Integrated Wealth LLC $1.195.847 0,13% 29.339 Saham 30 Juni 2026
COMERICA BANK $1.170.630 0,13% 27.965 Saham 31 Des. 2025
QP WEALTH MANAGEMENT, LLC $1.133.200 0,12% 27.877 Saham 30 Juni 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $1.121.378 0,12% 27.586 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.069.616 0,11% 26.313 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.060.002 0,11% 26.076 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $1.043.967 0,11% 24.961 Saham 30 Juni 2025
COTTONWOOD CAPITAL ADVISORS, LLC $1.037.831 0,11% 25.531 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.010.557 0,11% 24.860 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $994.574 0,11% 24.515 Saham 31 Maret 2026
LEVEL FOUR ADVISORY SERVICES, LLC $947.575 0,10% 23.310 Saham 30 Juni 2026
Rockport Wealth LLC $933.025 0,10% 22.952 Saham 30 Juni 2026
FIFTH THIRD BANCORP $926.387 0,10% 22.789 Saham 30 Juni 2026
BAM Wealth Management, LLC $915.804 0,10% 22.529 Saham 30 Juni 2026
Equitable Holdings, Inc. $910.306 0,10% 22.394 Saham 30 Juni 2026
BlueChip Wealth Advisors LLC $793.854 0,08% 19.529 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $779.614 0,08% 19.178 Saham 30 Juni 2026
Walker Asset Management, LLC $768.680 0,08% 18.947 Saham 31 Maret 2026
Snowden Capital Advisors LLC $764.667 0,08% 18.811 Saham 30 Juni 2026
Providence First Trust Co $724.180 0,08% 17.815 Saham 30 Juni 2026
Atria Investments, Inc $723.350 0,08% 17.795 Saham 30 Juni 2026
Focus Partners Wealth $715.454 0,08% 17.600 Saham 30 Juni 2026
Fairway Financial, LLC $682.121 0,07% 16.780 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $660.758 0,07% 16.256 Saham 30 Juni 2026
Advisory Alpha, LLC $637.126 0,07% 15.672 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $626.173 0,07% 15.404 Saham 30 Juni 2026

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