IDU 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▼ -6,31%▼ -5,74%
3M▼ -12,11%▼ -11,58%
6M▼ -13,41%▼ -12,39%
YTD▼ -6,12%▼ -4,52%
1Y▼ -8,61%▼ -6,48%
3Y▲ +44,52%▲ +55,08%
5Y▲ +28,74%▲ +45,12%
Makssejak 20 Juni 2000▲ +196,21%▲ +561,98%
Volatilitas 1T14,51%
Volatilitas 3Y15,27%
Penurunan Maksimum 3Y -16,72% 27 Feb. 2026 → 28 Sep. 2026
Beta 3Y0,22
Sharpe 1Y*-0,55

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) +$97.1M
Kuartal berakhir Jul 2026 -$82.3M
12 bulan terakhir -$72.5M 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 49 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NEXTERA ENERGY NEE 11,03 ≈$142.6M 1.730.175 65339F101 0.1448 EQUITY USD
SOUTHERN SO 6,35 ≈$82.1M 935.292 842587107 0.07827 EQUITY USD
DUKE ENERGY CORP DUK 5,96 ≈$77.1M 645.699 26441C204 0.05403 EQUITY USD
CONSTELLATION ENERGY CORP CEG 5,88 ≈$76.0M 265.799 21037T109 0.02224 EQUITY USD
WASTE MANAGEMENT INC WM 5,12 ≈$66.2M 308.464 94106L109 0.02581 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 4,31 ≈$55.7M 451.472 025537101 0.03778 EQUITY USD
DOMINION ENERGY D 3,67 ≈$47.4M 729.241 25746U109 0.06102 EQUITY USD
SEMPRA SRE 3,52 ≈$45.5M 541.861 816851109 0.04534 EQUITY USD
VISTRA VST 3,17 ≈$41.0M 278.775 92840M102 0.02333 EQUITY USD
ENTERGY CORP ETR 3,10 ≈$40.1M 379.138 29364G103 0.03173 EQUITY USD
XCEL ENERGY INC XEL 3,02 ≈$39.0M 517.440 98389B100 0.0433 EQUITY USD
EXELON CORP EXC 2,85 ≈$36.8M 849.281 30161N101 0.07107 EQUITY USD
REPUBLIC SERVICES INC RSG 2,82 ≈$36.5M 164.904 760759100 0.0138 EQUITY USD
CONSOLIDATED EDISON ED 2,52 ≈$32.6M 305.498 209115104 0.02556 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 2,32 ≈$30.0M 413.676 744573106 0.03462 EQUITY USD
WEC ENERGY GROUP WEC 2,20 ≈$28.5M 270.142 92939U106 0.02261 EQUITY USD
PG&E CORP PCG 1,97 ≈$25.5M 1.818.223 69331C108 0.1522 EQUITY USD
AMEREN AEE 1,86 ≈$24.0M 229.081 023608102 0.01917 EQUITY USD
DTE ENERGY DTE 1,79 ≈$23.1M 172.087 233331107 0.0144 EQUITY USD
AMERICAN WATER WORKS AWK 1,75 ≈$22.6M 161.483 030420103 0.01351 EQUITY USD
ATMOS ENERGY ATO 1,74 ≈$22.5M 136.677 049560105 0.01144 EQUITY USD
EVERSOURCE ENERGY ES 1,66 ≈$21.5M 311.646 30040W108 0.02608 EQUITY USD
PPL CORP PPL 1,65 ≈$21.3M 623.725 69351T106 0.05219 EQUITY USD
CENTERPOINT ENERGY CNP 1,64 ≈$21.2M 542.096 15189T107 0.04536 EQUITY USD
FIRSTENERGY CORP FE 1,63 ≈$21.1M 455.918 337932107 0.03815 EQUITY USD
NRG ENERGY INC NRG 1,46 ≈$18.8M 168.596 629377508 0.01411 EQUITY USD
EDISON INTERNATIONAL EIX 1,39 ≈$17.9M 315.600 281020107 0.02641 EQUITY USD
CMS ENERGY CMS 1,33 ≈$17.2M 254.708 125896100 0.02131 EQUITY USD
NISOURCE NI 1,27 ≈$16.4M 396.558 65473P105 0.03318 EQUITY USD
EVERGY EVRG 1,20 ≈$15.5M 190.895 30034W106 0.01597 EQUITY USD
ALLIANT ENERGY CORP LNT 1,11 ≈$14.4M 214.163 018802108 0.01792 EQUITY USD
CLEAN HARBORS INC CLH 1,04 ≈$13.5M 42.076 184496107 0.003521 EQUITY USD
TALEN ENERGY CORP TLN 0,90 ≈$11.6M 37.338 87422Q109 0.003125 EQUITY USD
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 0,89 ≈$11.5M 276.907 36168Q104 0.02317 EQUITY USD
ESSENTIAL UTILITIES INC WTRG 0,76 ≈$9.8M 234.673 29670G102 0.01964 EQUITY USD
PINNACLE WEST PNW 0,75 ≈$9.7M 100.380 723484101 0.0084 EQUITY USD
AES AES 0,67 ≈$8.7M 588.866 00130H105 0.04928 EQUITY USD
OGE ENERGY OGE 0,61 ≈$7.9M 170.588 670837103 0.01428 EQUITY USD
UGI UGI 0,52 ≈$6.8M 178.233 902681105 0.01491 EQUITY USD
NATIONAL FUEL GAS NFG 0,50 ≈$6.4M 77.911 636180101 0.00652 EQUITY USD
IDACORP IDA 0,48 ≈$6.2M 45.881 451107106 0.003839 EQUITY USD
OKLO CLASS A OKLO 0,36 ≈$4.6M 116.389 02156V109 0.00974 EQUITY USD
USD CASH USD 0,32 ≈$4.1M 4.103.040 X2f5743ed867 0.3434 CASH USD
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 0,27 ≈$3.5M 112.527 11285B108 0.009416 EQUITY USD
MDU RESOURCES GROUP MDU 0,25 ≈$3.3M 169.035 552690109 0.01415 EQUITY USD
CLEARWAY ENERGY INC CLASS C CWEN 0,24 ≈$3.2M 99.733 18539C204 0.008346 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,11 ≈$1.5M 1.460.507 066922477 0.1222 CASH USD
CASH COLLATERAL USD WFFUT WFFUT 0,03 ≈$419K 419.000 Xe18360550d0 0.03506 COLLATERAL USD
E-MINI UTILITIES SELECT SECTOR SEP IXSU6 0,00 · 67 Xc792598681a 0.000005607 FUTURE USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Utilities 89,7%
Industrials 9,9%
Lainnya/Tidak terpetakan 0,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.3425 → 0.3434 (0,2%)
10 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.03247 → 0.03506 (8,0%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1146 → 0.1222 (6,6%)
9 Sep. 2026 Meningkat AEE — AMEREN 023608102 Unit/saham: 0.01909 → 0.01917 (0,4%)
9 Sep. 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.03762 → 0.03778 (0,4%)
9 Sep. 2026 Meningkat AES — AES 00130H105 Unit/saham: 0.04907 → 0.04928 (0,4%)
9 Sep. 2026 Meningkat ATO — ATMOS ENERGY 049560105 Unit/saham: 0.01139 → 0.01144 (0,4%)
9 Sep. 2026 Meningkat AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.01346 → 0.01351 (0,4%)
9 Sep. 2026 Meningkat BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Unit/saham: 0.009377 → 0.009416 (0,4%)
9 Sep. 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.02215 → 0.02224 (0,4%)
9 Sep. 2026 Meningkat CLH — CLEAN HARBORS INC 184496107 Unit/saham: 0.003506 → 0.003521 (0,4%)
9 Sep. 2026 Meningkat CMS — CMS ENERGY 125896100 Unit/saham: 0.02123 → 0.02131 (0,4%)
9 Sep. 2026 Meningkat CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.04517 → 0.04536 (0,4%)
9 Sep. 2026 Meningkat CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Unit/saham: 0.008311 → 0.008346 (0,4%)
9 Sep. 2026 Meningkat D — DOMINION ENERGY 25746U109 Unit/saham: 0.06077 → 0.06102 (0,4%)
9 Sep. 2026 Meningkat DTE — DTE ENERGY 233331107 Unit/saham: 0.01434 → 0.0144 (0,4%)
9 Sep. 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.05381 → 0.05403 (0,4%)
9 Sep. 2026 Meningkat ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.02546 → 0.02556 (0,4%)
9 Sep. 2026 Meningkat EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.0263 → 0.02641 (0,4%)
9 Sep. 2026 Meningkat ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.02597 → 0.02608 (0,4%)
9 Sep. 2026 Meningkat ETR — ENTERGY CORP 29364G103 Unit/saham: 0.03159 → 0.03173 (0,4%)
9 Sep. 2026 Meningkat EVRG — EVERGY 30034W106 Unit/saham: 0.01591 → 0.01597 (0,4%)
9 Sep. 2026 Meningkat EXC — EXELON CORP 30161N101 Unit/saham: 0.07077 → 0.07107 (0,4%)
9 Sep. 2026 Meningkat FE — FIRSTENERGY CORP 337932107 Unit/saham: 0.03799 → 0.03815 (0,4%)
9 Sep. 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.02308 → 0.02317 (0,4%)
9 Sep. 2026 Meningkat IDA — IDACORP 451107106 Unit/saham: 0.003823 → 0.003839 (0,4%)
9 Sep. 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.000005167 → 0.000005607 (8,5%)
9 Sep. 2026 Meningkat LNT — ALLIANT ENERGY CORP 018802108 Unit/saham: 0.01785 → 0.01792 (0,4%)
9 Sep. 2026 Meningkat MDU — MDU RESOURCES GROUP 552690109 Unit/saham: 0.01409 → 0.01415 (0,4%)
9 Sep. 2026 Meningkat NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.1442 → 0.1448 (0,4%)
9 Sep. 2026 Meningkat NFG — NATIONAL FUEL GAS 636180101 Unit/saham: 0.006493 → 0.00652 (0,4%)
9 Sep. 2026 Meningkat NI — NISOURCE 65473P105 Unit/saham: 0.03305 → 0.03318 (0,4%)
9 Sep. 2026 Meningkat NRG — NRG ENERGY INC 629377508 Unit/saham: 0.01405 → 0.01411 (0,4%)
9 Sep. 2026 Meningkat OGE — OGE ENERGY 670837103 Unit/saham: 0.01422 → 0.01428 (0,4%)
9 Sep. 2026 Meningkat OKLO — OKLO CLASS A 02156V109 Unit/saham: 0.009699 → 0.00974 (0,4%)
9 Sep. 2026 Meningkat PCG — PG&E CORP 69331C108 Unit/saham: 0.1515 → 0.1522 (0,4%)
9 Sep. 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.03447 → 0.03462 (0,4%)
9 Sep. 2026 Meningkat PNW — PINNACLE WEST 723484101 Unit/saham: 0.008365 → 0.0084 (0,4%)
9 Sep. 2026 Meningkat PPL — PPL CORP 69351T106 Unit/saham: 0.05198 → 0.05219 (0,4%)
9 Sep. 2026 Meningkat RSG — REPUBLIC SERVICES INC 760759100 Unit/saham: 0.01374 → 0.0138 (0,4%)
9 Sep. 2026 Meningkat SO — SOUTHERN 842587107 Unit/saham: 0.07794 → 0.07827 (0,4%)
9 Sep. 2026 Meningkat SRE — SEMPRA 816851109 Unit/saham: 0.04516 → 0.04534 (0,4%)
9 Sep. 2026 Meningkat TLN — TALEN ENERGY CORP 87422Q109 Unit/saham: 0.003112 → 0.003125 (0,4%)
9 Sep. 2026 Meningkat UGI — UGI 902681105 Unit/saham: 0.01485 → 0.01491 (0,4%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.3233 → 0.3425 (6,0%)
9 Sep. 2026 Meningkat VST — VISTRA 92840M102 Unit/saham: 0.02323 → 0.02333 (0,4%)
9 Sep. 2026 Meningkat WEC — WEC ENERGY GROUP 92939U106 Unit/saham: 0.02251 → 0.02261 (0,4%)
9 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.03233 → 0.03247 (0,4%)
9 Sep. 2026 Meningkat WM — WASTE MANAGEMENT INC 94106L109 Unit/saham: 0.02571 → 0.02581 (0,4%)
9 Sep. 2026 Meningkat WTRG — ESSENTIAL UTILITIES INC 29670G102 Unit/saham: 0.01956 → 0.01964 (0,4%)
9 Sep. 2026 Meningkat XEL — XCEL ENERGY INC 98389B100 Unit/saham: 0.04312 → 0.0433 (0,4%)
9 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1142 → 0.1146 (0,4%)
8 Sep. 2026 Dipangkas AEE — AMEREN 023608102 Unit/saham: 0.01921 → 0.01909 (-0,6%)
8 Sep. 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.03786 → 0.03762 (-0,6%)
8 Sep. 2026 Dipangkas AES — AES 00130H105 Unit/saham: 0.04938 → 0.04907 (-0,6%)
8 Sep. 2026 Dipangkas ATO — ATMOS ENERGY 049560105 Unit/saham: 0.01146 → 0.01139 (-0,6%)
8 Sep. 2026 Dipangkas AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.01354 → 0.01346 (-0,6%)
8 Sep. 2026 Dipangkas BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Unit/saham: 0.009416 → 0.009377 (-0,4%)
8 Sep. 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.02229 → 0.02215 (-0,6%)
8 Sep. 2026 Dipangkas CLH — CLEAN HARBORS INC 184496107 Unit/saham: 0.003528 → 0.003506 (-0,6%)
8 Sep. 2026 Dipangkas CMS — CMS ENERGY 125896100 Unit/saham: 0.02136 → 0.02123 (-0,6%)
8 Sep. 2026 Dipangkas CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.04546 → 0.04517 (-0,6%)
8 Sep. 2026 Dipangkas CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Unit/saham: 0.008346 → 0.008311 (-0,4%)
8 Sep. 2026 Dipangkas D — DOMINION ENERGY 25746U109 Unit/saham: 0.06115 → 0.06077 (-0,6%)
8 Sep. 2026 Dipangkas DTE — DTE ENERGY 233331107 Unit/saham: 0.01443 → 0.01434 (-0,6%)
8 Sep. 2026 Dipangkas DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.05414 → 0.05381 (-0,6%)
8 Sep. 2026 Dipangkas ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.02562 → 0.02546 (-0,6%)
8 Sep. 2026 Dipangkas EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.02646 → 0.0263 (-0,6%)
8 Sep. 2026 Dipangkas ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.02613 → 0.02597 (-0,6%)
8 Sep. 2026 Keluar ETD_USD X4defa1e25b0 Posisi keluar — sebelumnya 0.0001959 unit/saham
8 Sep. 2026 Dipangkas ETR — ENTERGY CORP 29364G103 Unit/saham: 0.03179 → 0.03159 (-0,6%)
8 Sep. 2026 Dipangkas EVRG — EVERGY 30034W106 Unit/saham: 0.01601 → 0.01591 (-0,6%)
8 Sep. 2026 Dipangkas EXC — EXELON CORP 30161N101 Unit/saham: 0.07122 → 0.07077 (-0,6%)
8 Sep. 2026 Dipangkas FE — FIRSTENERGY CORP 337932107 Unit/saham: 0.03823 → 0.03799 (-0,6%)
8 Sep. 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.01807 → 0.02308 (27,7%)
8 Sep. 2026 Dipangkas IDA — IDACORP 451107106 Unit/saham: 0.003851 → 0.003823 (-0,7%)
8 Sep. 2026 Dipangkas LNT — ALLIANT ENERGY CORP 018802108 Unit/saham: 0.01796 → 0.01785 (-0,6%)
8 Sep. 2026 Dipangkas MDU — MDU RESOURCES GROUP 552690109 Unit/saham: 0.0142 → 0.01409 (-0,8%)
8 Sep. 2026 Dipangkas NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.1451 → 0.1442 (-0,6%)
8 Sep. 2026 Dipangkas NFG — NATIONAL FUEL GAS 636180101 Unit/saham: 0.006533 → 0.006493 (-0,6%)
8 Sep. 2026 Dipangkas NI — NISOURCE 65473P105 Unit/saham: 0.03325 → 0.03305 (-0,6%)
8 Sep. 2026 Dipangkas NRG — NRG ENERGY INC 629377508 Unit/saham: 0.01414 → 0.01405 (-0,6%)
8 Sep. 2026 Dipangkas OGE — OGE ENERGY 670837103 Unit/saham: 0.01431 → 0.01422 (-0,6%)
8 Sep. 2026 Dipangkas OKLO — OKLO CLASS A 02156V109 Unit/saham: 0.009766 → 0.009699 (-0,7%)
8 Sep. 2026 Dipangkas PCG — PG&E CORP 69331C108 Unit/saham: 0.1525 → 0.1515 (-0,6%)
8 Sep. 2026 Dipangkas PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.03469 → 0.03447 (-0,6%)
8 Sep. 2026 Dipangkas PNW — PINNACLE WEST 723484101 Unit/saham: 0.008417 → 0.008365 (-0,6%)
8 Sep. 2026 Dipangkas PPL — PPL CORP 69351T106 Unit/saham: 0.0523 → 0.05198 (-0,6%)
8 Sep. 2026 Dipangkas RSG — REPUBLIC SERVICES INC 760759100 Unit/saham: 0.01383 → 0.01374 (-0,6%)
8 Sep. 2026 Dipangkas SO — SOUTHERN 842587107 Unit/saham: 0.07843 → 0.07794 (-0,6%)
8 Sep. 2026 Dipangkas SRE — SEMPRA 816851109 Unit/saham: 0.04544 → 0.04516 (-0,6%)
8 Sep. 2026 Dipangkas TLN — TALEN ENERGY CORP 87422Q109 Unit/saham: 0.003131 → 0.003112 (-0,6%)
8 Sep. 2026 Dipangkas UGI — UGI 902681105 Unit/saham: 0.01491 → 0.01485 (-0,4%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.3771 → 0.3233 (-14,3%)
8 Sep. 2026 Dipangkas VST — VISTRA 92840M102 Unit/saham: 0.02338 → 0.02323 (-0,6%)
8 Sep. 2026 Dipangkas WEC — WEC ENERGY GROUP 92939U106 Unit/saham: 0.02265 → 0.02251 (-0,6%)
8 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.0275 → 0.03233 (17,6%)
8 Sep. 2026 Dipangkas WM — WASTE MANAGEMENT INC 94106L109 Unit/saham: 0.02587 → 0.02571 (-0,6%)
8 Sep. 2026 Dipangkas WTRG — ESSENTIAL UTILITIES INC 29670G102 Unit/saham: 0.01968 → 0.01956 (-0,6%)
8 Sep. 2026 Dipangkas XEL — XCEL ENERGY INC 98389B100 Unit/saham: 0.04339 → 0.04312 (-0,6%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04734 → 0.1142 (141,2%)
4 Sep. 2026 Baru ETD_USD X4defa1e25b0 Posisi baru — 0.0001959 unit/saham
4 Sep. 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.000004417 → 0.000005167 (17,0%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2866 → 0.3771 (31,6%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06814 → 0.04734 (-30,5%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2859 → 0.2866 (0,3%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06695 → 0.06814 (1,8%)
2 Sep. 2026 Meningkat AEE — AMEREN 023608102 Unit/saham: 0.01913 → 0.01921 (0,4%)
2 Sep. 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.0377 → 0.03786 (0,4%)
2 Sep. 2026 Meningkat AES — AES 00130H105 Unit/saham: 0.04917 → 0.04938 (0,4%)
2 Sep. 2026 Meningkat ATO — ATMOS ENERGY 049560105 Unit/saham: 0.01141 → 0.01146 (0,4%)
2 Sep. 2026 Meningkat AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.01348 → 0.01354 (0,4%)
2 Sep. 2026 Meningkat BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Unit/saham: 0.009377 → 0.009416 (0,4%)
2 Sep. 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.0222 → 0.02229 (0,4%)
2 Sep. 2026 Meningkat CLH — CLEAN HARBORS INC 184496107 Unit/saham: 0.003514 → 0.003528 (0,4%)
2 Sep. 2026 Meningkat CMS — CMS ENERGY 125896100 Unit/saham: 0.02127 → 0.02136 (0,4%)
2 Sep. 2026 Meningkat CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.04527 → 0.04546 (0,4%)
2 Sep. 2026 Meningkat CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Unit/saham: 0.008311 → 0.008346 (0,4%)
2 Sep. 2026 Meningkat D — DOMINION ENERGY 25746U109 Unit/saham: 0.0609 → 0.06115 (0,4%)
2 Sep. 2026 Meningkat DTE — DTE ENERGY 233331107 Unit/saham: 0.01437 → 0.01443 (0,4%)
2 Sep. 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.05392 → 0.05414 (0,4%)
2 Sep. 2026 Meningkat ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.02551 → 0.02562 (0,4%)
2 Sep. 2026 Meningkat EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.02635 → 0.02646 (0,4%)
2 Sep. 2026 Meningkat ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.02602 → 0.02613 (0,4%)
2 Sep. 2026 Meningkat ETR — ENTERGY CORP 29364G103 Unit/saham: 0.03166 → 0.03179 (0,4%)
2 Sep. 2026 Meningkat EVRG — EVERGY 30034W106 Unit/saham: 0.01594 → 0.01601 (0,4%)
2 Sep. 2026 Meningkat EXC — EXELON CORP 30161N101 Unit/saham: 0.07092 → 0.07122 (0,4%)
2 Sep. 2026 Meningkat FE — FIRSTENERGY CORP 337932107 Unit/saham: 0.03807 → 0.03823 (0,4%)
2 Sep. 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.018 → 0.01807 (0,4%)
2 Sep. 2026 Meningkat IDA — IDACORP 451107106 Unit/saham: 0.003835 → 0.003851 (0,4%)
2 Sep. 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.000004398 → 0.000004417 (0,4%)
2 Sep. 2026 Meningkat LNT — ALLIANT ENERGY CORP 018802108 Unit/saham: 0.01788 → 0.01796 (0,4%)
2 Sep. 2026 Meningkat MDU — MDU RESOURCES GROUP 552690109 Unit/saham: 0.01414 → 0.0142 (0,4%)
2 Sep. 2026 Meningkat NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.1445 → 0.1451 (0,4%)
2 Sep. 2026 Meningkat NFG — NATIONAL FUEL GAS 636180101 Unit/saham: 0.006506 → 0.006533 (0,4%)
2 Sep. 2026 Meningkat NI — NISOURCE 65473P105 Unit/saham: 0.03312 → 0.03325 (0,4%)
2 Sep. 2026 Meningkat NRG — NRG ENERGY INC 629377508 Unit/saham: 0.01408 → 0.01414 (0,4%)
2 Sep. 2026 Meningkat OGE — OGE ENERGY 670837103 Unit/saham: 0.01425 → 0.01431 (0,4%)
2 Sep. 2026 Meningkat OKLO — OKLO CLASS A 02156V109 Unit/saham: 0.009726 → 0.009766 (0,4%)
2 Sep. 2026 Meningkat PCG — PG&E CORP 69331C108 Unit/saham: 0.1518 → 0.1525 (0,4%)
2 Sep. 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.03454 → 0.03469 (0,4%)
2 Sep. 2026 Meningkat PNW — PINNACLE WEST 723484101 Unit/saham: 0.008382 → 0.008417 (0,4%)
2 Sep. 2026 Meningkat PPL — PPL CORP 69351T106 Unit/saham: 0.05209 → 0.0523 (0,4%)
2 Sep. 2026 Meningkat RSG — REPUBLIC SERVICES INC 760759100 Unit/saham: 0.01377 → 0.01383 (0,4%)
2 Sep. 2026 Meningkat SO — SOUTHERN 842587107 Unit/saham: 0.0781 → 0.07843 (0,4%)
2 Sep. 2026 Meningkat SRE — SEMPRA 816851109 Unit/saham: 0.04525 → 0.04544 (0,4%)
2 Sep. 2026 Meningkat TLN — TALEN ENERGY CORP 87422Q109 Unit/saham: 0.003118 → 0.003131 (0,4%)
2 Sep. 2026 Meningkat UGI — UGI 902681105 Unit/saham: 0.01485 → 0.01491 (0,4%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.171 → 0.2859 (67,2%)
2 Sep. 2026 Meningkat VST — VISTRA 92840M102 Unit/saham: 0.02328 → 0.02338 (0,4%)
2 Sep. 2026 Meningkat WEC — WEC ENERGY GROUP 92939U106 Unit/saham: 0.02256 → 0.02265 (0,4%)
2 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02739 → 0.0275 (0,4%)
2 Sep. 2026 Meningkat WM — WASTE MANAGEMENT INC 94106L109 Unit/saham: 0.02576 → 0.02587 (0,4%)
2 Sep. 2026 Meningkat WTRG — ESSENTIAL UTILITIES INC 29670G102 Unit/saham: 0.0196 → 0.01968 (0,4%)
2 Sep. 2026 Meningkat XEL — XCEL ENERGY INC 98389B100 Unit/saham: 0.04321 → 0.04339 (0,4%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1782 → 0.06695 (-62,4%)
1 Sep. 2026 Dipangkas AEE — AMEREN 023608102 Unit/saham: 0.01921 → 0.01913 (-0,4%)
1 Sep. 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.03786 → 0.0377 (-0,4%)
1 Sep. 2026 Dipangkas AES — AES 00130H105 Unit/saham: 0.04938 → 0.04917 (-0,4%)
1 Sep. 2026 Dipangkas ATO — ATMOS ENERGY 049560105 Unit/saham: 0.01146 → 0.01141 (-0,4%)
1 Sep. 2026 Dipangkas AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.01354 → 0.01348 (-0,4%)
1 Sep. 2026 Dipangkas BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Unit/saham: 0.009417 → 0.009377 (-0,4%)
1 Sep. 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.02229 → 0.0222 (-0,4%)
1 Sep. 2026 Dipangkas CLH — CLEAN HARBORS INC 184496107 Unit/saham: 0.003528 → 0.003514 (-0,4%)
1 Sep. 2026 Dipangkas CMS — CMS ENERGY 125896100 Unit/saham: 0.02136 → 0.02127 (-0,4%)
1 Sep. 2026 Dipangkas CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.04546 → 0.04527 (-0,4%)
1 Sep. 2026 Dipangkas CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Unit/saham: 0.008346 → 0.008311 (-0,4%)
1 Sep. 2026 Dipangkas D — DOMINION ENERGY 25746U109 Unit/saham: 0.06115 → 0.0609 (-0,4%)
1 Sep. 2026 Dipangkas DTE — DTE ENERGY 233331107 Unit/saham: 0.01443 → 0.01437 (-0,4%)
1 Sep. 2026 Dipangkas DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.05414 → 0.05392 (-0,4%)
1 Sep. 2026 Dipangkas ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.02562 → 0.02551 (-0,4%)
1 Sep. 2026 Dipangkas EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.02646 → 0.02635 (-0,4%)
1 Sep. 2026 Dipangkas ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.02613 → 0.02602 (-0,4%)
1 Sep. 2026 Dipangkas ETR — ENTERGY CORP 29364G103 Unit/saham: 0.03179 → 0.03166 (-0,4%)
1 Sep. 2026 Dipangkas EVRG — EVERGY 30034W106 Unit/saham: 0.01601 → 0.01594 (-0,4%)
1 Sep. 2026 Dipangkas EXC — EXELON CORP 30161N101 Unit/saham: 0.07122 → 0.07092 (-0,4%)
1 Sep. 2026 Dipangkas FE — FIRSTENERGY CORP 337932107 Unit/saham: 0.03823 → 0.03807 (-0,4%)
1 Sep. 2026 Dipangkas GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.01807 → 0.018 (-0,4%)
1 Sep. 2026 Dipangkas IDA — IDACORP 451107106 Unit/saham: 0.003851 → 0.003835 (-0,4%)
1 Sep. 2026 Dipangkas LNT — ALLIANT ENERGY CORP 018802108 Unit/saham: 0.01796 → 0.01788 (-0,4%)
1 Sep. 2026 Dipangkas MDU — MDU RESOURCES GROUP 552690109 Unit/saham: 0.0142 → 0.01414 (-0,4%)
1 Sep. 2026 Dipangkas NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.1451 → 0.1445 (-0,4%)
1 Sep. 2026 Dipangkas NFG — NATIONAL FUEL GAS 636180101 Unit/saham: 0.006533 → 0.006506 (-0,4%)
1 Sep. 2026 Dipangkas NI — NISOURCE 65473P105 Unit/saham: 0.03325 → 0.03312 (-0,4%)
1 Sep. 2026 Dipangkas NRG — NRG ENERGY INC 629377508 Unit/saham: 0.01414 → 0.01408 (-0,4%)
1 Sep. 2026 Dipangkas OGE — OGE ENERGY 670837103 Unit/saham: 0.01431 → 0.01425 (-0,4%)
1 Sep. 2026 Dipangkas OKLO — OKLO CLASS A 02156V109 Unit/saham: 0.009766 → 0.009726 (-0,4%)
1 Sep. 2026 Dipangkas PCG — PG&E CORP 69331C108 Unit/saham: 0.1525 → 0.1518 (-0,4%)
1 Sep. 2026 Dipangkas PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.03469 → 0.03454 (-0,4%)
1 Sep. 2026 Dipangkas PNW — PINNACLE WEST 723484101 Unit/saham: 0.008417 → 0.008382 (-0,4%)
1 Sep. 2026 Dipangkas PPL — PPL CORP 69351T106 Unit/saham: 0.0523 → 0.05209 (-0,4%)
1 Sep. 2026 Dipangkas RSG — REPUBLIC SERVICES INC 760759100 Unit/saham: 0.01383 → 0.01377 (-0,4%)
1 Sep. 2026 Dipangkas SO — SOUTHERN 842587107 Unit/saham: 0.07843 → 0.0781 (-0,4%)
1 Sep. 2026 Dipangkas SRE — SEMPRA 816851109 Unit/saham: 0.04544 → 0.04525 (-0,4%)
1 Sep. 2026 Dipangkas TLN — TALEN ENERGY CORP 87422Q109 Unit/saham: 0.003131 → 0.003118 (-0,4%)
1 Sep. 2026 Dipangkas UGI — UGI 902681105 Unit/saham: 0.01491 → 0.01485 (-0,4%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1469 → 0.171 (16,4%)
1 Sep. 2026 Dipangkas VST — VISTRA 92840M102 Unit/saham: 0.02338 → 0.02328 (-0,4%)
1 Sep. 2026 Dipangkas WEC — WEC ENERGY GROUP 92939U106 Unit/saham: 0.02265 → 0.02256 (-0,4%)
1 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.04357 → 0.02739 (-37,1%)

Menampilkan 200 terbaru dari 474 perubahan

Dividen 107 pembayaran

08
2,54%Imbal hasil TTM
$2,58Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,6470
15 Juni 2026$0,6310
17 Maret 2026$0,6220
16 Des. 2025$0,6790
16 Sep. 2025$0,5830
16 Juni 2025$0,5940
18 Maret 2025$0,5620
17 Des. 2024$0,6780
25 Sep. 2024$0,6270
11 Juni 2024$0,4380
21 Maret 2024$0,4560
20 Des. 2023$0,6160
26 Sep. 2023$0,6640
7 Juni 2023$0,4200
23 Maret 2023$0,5280
13 Des. 2022$0,5840
26 Sep. 2022$0,5700
9 Juni 2022$0,4060
24 Maret 2022$0,5060
13 Des. 2021$0,5090
24 Sep. 2021$0,5010
10 Juni 2021$0,5500
25 Maret 2021$0,5510
14 Des. 2020$0,5870
23 Sep. 2020$0,6115
15 Juni 2020$0,5295
25 Maret 2020$0,5545
16 Des. 2019$0,5090
24 Sep. 2019$0,5665
17 Juni 2019$0,5700
20 Maret 2019$0,5475
17 Des. 2018$0,3990
26 Sep. 2018$0,4955
26 Juni 2018$0,4935
22 Maret 2018$0,4930
19 Des. 2017$0,3000
26 Sep. 2017$0,4750
27 Juni 2017$0,4825
24 Maret 2017$0,4815
21 Des. 2016$0,5810
26 Sep. 2016$0,4575
21 Juni 2016$0,4500
23 Maret 2016$0,4470
24 Des. 2015$0,8670
25 Sep. 2015$0,4345
24 Juni 2015$0,5275
25 Maret 2015$0,4480
24 Des. 2014$0,4710
24 Sep. 2014$0,4175
24 Juni 2014$0,4035

Pemilik institusional (13F) 314 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
Destination Wealth Management $69.344.212 10,57% 605.045 Saham 30 Juni 2026
MORGAN STANLEY $66.511.640 10,13% 580.329 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $60.966.458 9,29% 531.947 Saham 30 Juni 2026
LPL Financial LLC $46.022.587 7,01% 401.558 Saham 30 Juni 2026
ROYAL BANK OF CANADA $23.303.000 3,55% 203.313 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $19.928.922 3,04% 173.885 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $19.687.918 3,00% 171.781 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $14.623.057 2,23% 127.590 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $12.303.942 1,87% 107.355 Saham 30 Juni 2026
Cetera Investment Advisers $11.757.991 1,79% 102.592 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.045.653 1,68% 96.376 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.894.932 1,66% 95.061 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $10.105.870 1,54% 88.178 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $9.907.678 1,51% 86.376 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.846.973 1,50% 85.917 Saham 30 Juni 2026
Moloney Securities Asset Management, LLC $9.216.337 1,40% 83.105 Saham 30 Sep. 2025
ARRIEN INVESTMENTS, INC. $8.077.724 1,23% 70.480 Saham 30 Juni 2026
Sovran Advisors, LLC $7.582.578 1,16% 65.724 Saham 30 Juni 2026
PGIM Custom Harvest LLC $7.353.186 1,12% 64.158 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $6.677.293 1,02% 58.261 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $6.192.778 0,94% 54.033 Saham 30 Juni 2026
FIRST NATIONAL BANK OF OMAHA $6.111.345 0,93% 52.616 Saham 30 Juni 2026
UBS Group AG $6.039.374 0,92% 52.695 Saham 30 Juni 2026
FORTE ASSET MANAGEMENT LLC $6.008.946 0,92% 52.430 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.737.475 0,87% 50.061 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.642.301 0,86% 48.299 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.164.116 0,79% 45.058 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $5.147.171 0,78% 46.526 Saham 30 Sep. 2025
Sanctuary Advisors, LLC $4.103.722 0,63% 35.806 Saham 30 Juni 2026
Prospera Financial Services Inc $3.970.189 0,60% 34.638 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.819.510 0,58% 32.856 Saham 30 Juni 2026
PRUDENTIAL PLC $3.770.669 0,57% 32.900 Saham 30 Juni 2026
CROBAN $3.730.947 0,57% 32.554 Saham 30 Juni 2026
Quadrature Capital Ltd $3.586.605 0,55% 31.294 Saham 30 Juni 2026
Equitable Holdings, Inc. $3.539.230 0,54% 30.881 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $3.265.219 0,50% 28.490 Saham 30 Juni 2026
XTX Topco Ltd $3.218.134 0,49% 28.079 Saham 30 Juni 2026
STEPHENS INC /AR/ $2.765.310 0,42% 24.128 Saham 30 Juni 2026
Arete Wealth Advisors, LLC $2.702.451 0,41% 23.579 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.638.948 0,40% 23.025 Saham 30 Juni 2026
Private Advisor Group, LLC $2.623.585 0,40% 22.891 Saham 30 Juni 2026
USA Financial Portformulas Corp $2.526.847 0,39% 23.319 Saham 31 Des. 2025
D. E. Shaw & Co., Inc. $2.501.478 0,38% 21.826 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $2.410.922 0,37% 21.036 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.380.564 0,36% 20.771 Saham 30 Juni 2026
Family Firm, Inc. $2.338.566 0,36% 22.364 Saham 30 Juni 2025
Corient Private Wealth LP $2.316.470 0,35% 20.212 Saham 30 Juni 2026
H D Vest Advisory Services $2.299.622 0,35% 21.991 Saham 30 Juni 2025
HUNTINGTON NATIONAL BANK $2.251.517 0,34% 19.645 Saham 30 Juni 2026
Wealthstar Advisors, LLC $2.177.684 0,33% 19.001 Saham 30 Juni 2026
BOS Asset Management, LLC $2.074.212 0,32% 18.098 Saham 30 Juni 2026
Waverly Advisors, LLC $2.067.906 0,32% 18.043 Saham 30 Juni 2026
Cerity Partners LLC $2.058.024 0,31% 17.957 Saham 30 Juni 2026
EVERETT HARRIS & CO /CA/ $2.055.416 0,31% 17.934 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $2.052.607 0,31% 17.909 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.953.883 0,30% 17.048 Saham 30 Juni 2026
EWG Elevate Inc. $1.927.780 0,29% 17.383 Saham 30 Sep. 2025
D.A. DAVIDSON & CO. $1.865.965 0,28% 16.281 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $1.857.484 0,28% 16.207 Saham 30 Juni 2026
Sunbelt Securities, Inc. $1.802.121 0,27% 15.521 Saham 31 Maret 2026
WealthCare Investment Partners, LLC $1.771.270 0,27% 15.455 Saham 30 Juni 2026
First Citizens Financial Corp $1.686.952 0,26% 16.729 Saham 30 Sep. 2026
HighTower Advisors, LLC $1.629.281 0,25% 14.216 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.582.650 0,24% 13.809 Saham 30 Juni 2026
Essex LLC $1.551.819 0,24% 13.540 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.546.634 0,24% 13.427 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.509.987 0,23% 13.175 Saham 30 Juni 2026
Arax Advisory Partners $1.508.138 0,23% 13.159 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $1.485.346 0,23% 12.960 Saham 30 Juni 2026
Fifth Third Securities, Inc. $1.355.836 0,21% 11.830 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.352.036 0,21% 11.796 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.349.189 0,21% 11.772 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $1.261.085 0,19% 10.861 Saham 31 Maret 2026
Yeomans Consulting Group, Inc. $1.255.459 0,19% 11.586 Saham 31 Des. 2025
HOLDERNESS INVESTMENTS CO $1.190.556 0,18% 10.388 Saham 30 Juni 2026
FMR LLC $1.171.855 0,18% 10.225 Saham 30 Juni 2026
MLP3, LLC $1.076.060 0,16% 9.268 Saham 31 Maret 2026
Quantinno Capital Management LP $1.036.276 0,16% 9.041 Saham 30 Juni 2026
COMERICA BANK $1.022.052 0,16% 9.432 Saham 31 Des. 2025
Sigma Planning Corp $971.145 0,15% 8.473 Saham 30 Juni 2026
Kestra Advisory Services, LLC $950.780 0,14% 8.296 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $948.971 0,14% 8.280 Saham 30 Juni 2026
Wealth Management Associates, Inc. $933.728 0,14% 8.147 Saham 30 Juni 2026
Westerkirk Capital Inc. $924.330 0,14% 8.065 Saham 30 Juni 2026
Arkadios Wealth Advisors $914.704 0,14% 7.981 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $911.343 0,14% 8.055 Saham 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $910.348 0,14% 7.943 Saham 30 Juni 2026
Ridge Creek Global, Inc $896.709 0,14% 7.824 Saham 30 Juni 2026
PKS Advisory Services, LLC $895.449 0,14% 7.813 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $894.687 0,14% 7.807 Saham 30 Juni 2026
Simmons Bank $886.626 0,14% 7.736 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $884.062 0,13% 7.614 Saham 31 Maret 2026
CAPTRUST FINANCIAL ADVISORS $845.761 0,13% 7.379 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $817.203 0,12% 7.130 Saham 30 Juni 2026
Capital Investment Advisors, LLC $807.810 0,12% 7.048 Saham 30 Juni 2026
IMC-Chicago, LLC $802.270 0,12% 7.000 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $797.729 0,12% 6.960 Saham 30 Juni 2026
Saxony Capital Management, LLC $790.580 0,12% 6.898 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $788.746 0,12% 6.882 Saham 30 Juni 2026
Mullooly Asset Management, Inc. $787.388 0,12% 6.871 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
SUSB iShares ESG Aware 1-5 Year USD … $1.3B
FYC First Trust Small Cap Growth Al… $1.3B
IVOV VANGUARD S&P MID-CAP 400 VALUE … $1.3B
VTWV VANGUARD RUSSELL 2000 VALUE IND… $1.3B
CATH Global X S&P 500 Catholic Value… $1.3B
EWA iShares MSCI Australia ETF $1.3B
SUSC iShares ESG Aware USD Corporate… $1.3B
NUSC Nuveen ESG Small-Cap ETF $1.3B
ILCB iShares Morningstar U.S. Equity… $1.3B
IGRO iShares International Dividend … $1.3B