IEZ 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -11,39%▼ -11,09%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -11,98%▼ -11,68%
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) -$195.9M
Kuartal berakhir Jun 2026 +$13.8M
12 bulan terakhir +$236.5M 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 35 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SLB SLB 22,97 ≈$87.6M 1.550.908 806857108 0.1212 EQUITY USD
BAKER HUGHES CLASS A BKR 21,46 ≈$81.8M 1.366.094 05722G100 0.1067 EQUITY USD
TECHNIPFMC PLC FTI 4,92 ≈$18.8M 246.151 GB00BDSFG982 0.01923 EQUITY USD
HALLIBURTON HAL 4,13 ≈$15.8M 433.383 406216101 0.03386 EQUITY USD
NOV NOV 3,93 ≈$15.0M 696.112 62955J103 0.05438 EQUITY USD
WEATHERFORD INTERNATIONAL PLC WFRD 3,35 ≈$12.8M 140.863 IE00BLNN3691 0.011 EQUITY USD
KODIAK GAS SERVICES INC KGS 3,14 ≈$12.0M 189.868 50012A108 0.01483 EQUITY USD
TRANSOCEAN RIG 2,97 ≈$11.3M 1.948.957 CH0048265513 0.1523 EQUITY USD
NOBLE CORPORATION PLC NE 2,96 ≈$11.3M 244.474 GB00BMXNWH07 0.0191 EQUITY USD
ARCHROCK AROC 2,91 ≈$11.1M 339.953 03957W106 0.02656 EQUITY USD
VALARIS LTD VAL 2,83 ≈$10.8M 124.919 BMG9460G1015 0.009759 EQUITY USD
OCEANEERING INTERNATIONAL INC OII 2,59 ≈$9.9M 193.466 675232102 0.01511 EQUITY USD
CACTUS CLASS A WHD 2,44 ≈$9.3M 134.648 127203107 0.01052 EQUITY USD
PATTERSON UTI ENERGY INC PTEN 2,29 ≈$8.7M 670.058 703481101 0.05235 EQUITY USD
HELMERICH & PAYNE HP 2,28 ≈$8.7M 193.833 423452101 0.01514 EQUITY USD
TIDEWATER TDW 2,18 ≈$8.3M 89.711 88642R109 0.007009 EQUITY USD
SOLARIS ENERGY INFRASTRUCTURE INC SEI 1,81 ≈$6.9M 106.895 83418M103 0.008351 EQUITY USD
LIBERTY ENERGY CLASS A LBRT 1,74 ≈$6.6M 316.537 53115L104 0.02473 EQUITY USD
SEADRILL SDRL 1,55 ≈$5.9M 121.284 BMG7997W1029 0.009475 EQUITY USD
SELECT WATER SOLUTIONS CLASS A WTTR 1,23 ≈$4.7M 229.145 81617J301 0.0179 EQUITY USD
EXPRO LTD XPRO 0,91 ≈$3.5M 195.742 KYG3314M1096 0.01529 EQUITY USD
NABORS INDUSTRIES NBR 0,69 ≈$2.6M 28.699 BMG6359F1370 0.002242 EQUITY USD
HORNBECK OFFSHORE SERVICES HOS 0,64 ≈$2.4M 268.843 42330P107 0.021 EQUITY USD
INNOVEX INTERNATIONAL INC INVX 0,59 ≈$2.2M 74.688 457651107 0.005835 EQUITY USD
PROPETRO HOLDING PUMP 0,58 ≈$2.2M 190.269 74347M108 0.01486 EQUITY USD
BRISTOW GROUP VTOL 0,56 ≈$2.2M 49.955 11040G103 0.003903 EQUITY USD
ATLAS ENERGY SOLUTIONS AESI 0,55 ≈$2.1M 150.216 642045108 0.01174 EQUITY USD
TETRA TECHNOLOGIES TTI 0,47 ≈$1.8M 262.608 88162F105 0.02052 EQUITY USD
FLOWCO HOLDINGS CLASS A FLOC 0,36 ≈$1.4M 67.357 342909108 0.005262 EQUITY USD
CORE LABORATORIES CLB 0,30 ≈$1.1M 89.300 21867A105 0.006977 EQUITY USD
RPC INC RES 0,30 ≈$1.1M 173.106 749660106 0.01352 EQUITY USD
USD CASH USD 0,20 ≈$744K 738.579 X2f5743ed867 0.0577 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,14 ≈$544K 539.879 066922477 0.04218 CASH USD
CASH COLLATERAL USD SGAFT SGAFT 0,03 ≈$108K 107.000 Xe4f63973721 0.008359 COLLATERAL USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 0,00 · 10 X0f44b42343a 0.0000007812 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
Energy 99,0%
Lainnya/Tidak terpetakan 1,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.01183 → 0.01174 (-0,8%)
10 Sep. 2026 Dipangkas AROC — ARCHROCK 03957W106 Unit/saham: 0.02677 → 0.02656 (-0,8%)
10 Sep. 2026 Dipangkas BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.1076 → 0.1067 (-0,8%)
10 Sep. 2026 Dipangkas CLB — CORE LABORATORIES 21867A105 Unit/saham: 0.007032 → 0.006977 (-0,8%)
10 Sep. 2026 Dipangkas FLOC — FLOWCO HOLDINGS CLASS A 342909108 Unit/saham: 0.005304 → 0.005262 (-0,8%)
10 Sep. 2026 Dipangkas FTI — TECHNIPFMC PLC GB00BDSFG982 Unit/saham: 0.01938 → 0.01923 (-0,8%)
10 Sep. 2026 Dipangkas HAL — HALLIBURTON 406216101 Unit/saham: 0.03412 → 0.03386 (-0,8%)
10 Sep. 2026 Dipangkas HP — HELMERICH & PAYNE 423452101 Unit/saham: 0.01526 → 0.01514 (-0,8%)
10 Sep. 2026 Dipangkas INVX — INNOVEX INTERNATIONAL INC 457651107 Unit/saham: 0.005881 → 0.005835 (-0,8%)
10 Sep. 2026 Dipangkas KGS — KODIAK GAS SERVICES INC 50012A108 Unit/saham: 0.01495 → 0.01483 (-0,8%)
10 Sep. 2026 Dipangkas LBRT — LIBERTY ENERGY CLASS A 53115L104 Unit/saham: 0.02492 → 0.02473 (-0,8%)
10 Sep. 2026 Dipangkas NBR — NABORS INDUSTRIES BMG6359F1370 Unit/saham: 0.00226 → 0.002242 (-0,8%)
10 Sep. 2026 Dipangkas NE — NOBLE CORPORATION PLC GB00BMXNWH07 Unit/saham: 0.01925 → 0.0191 (-0,8%)
10 Sep. 2026 Dipangkas NOV — NOV 62955J103 Unit/saham: 0.05481 → 0.05438 (-0,8%)
10 Sep. 2026 Dipangkas OII — OCEANEERING INTERNATIONAL INC 675232102 Unit/saham: 0.01523 → 0.01511 (-0,8%)
10 Sep. 2026 Dipangkas PTEN — PATTERSON UTI ENERGY INC 703481101 Unit/saham: 0.05276 → 0.05235 (-0,8%)
10 Sep. 2026 Dipangkas PUMP — PROPETRO HOLDING 74347M108 Unit/saham: 0.01498 → 0.01486 (-0,8%)
10 Sep. 2026 Dipangkas RES — RPC INC 749660106 Unit/saham: 0.01363 → 0.01352 (-0,8%)
10 Sep. 2026 Dipangkas RIG — TRANSOCEAN CH0048265513 Unit/saham: 0.1535 → 0.1523 (-0,8%)
10 Sep. 2026 Dipangkas SDRL — SEADRILL BMG7997W1029 Unit/saham: 0.00955 → 0.009475 (-0,8%)
10 Sep. 2026 Dipangkas SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Unit/saham: 0.008417 → 0.008351 (-0,8%)
10 Sep. 2026 Dipangkas SLB — SLB 806857108 Unit/saham: 0.1221 → 0.1212 (-0,8%)
10 Sep. 2026 Dipangkas TDW — TIDEWATER 88642R109 Unit/saham: 0.007064 → 0.007009 (-0,8%)
10 Sep. 2026 Dipangkas TTI — TETRA TECHNOLOGIES 88162F105 Unit/saham: 0.02068 → 0.02052 (-0,8%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.06105 → 0.0577 (-5,5%)
10 Sep. 2026 Dipangkas VAL — VALARIS LTD BMG9460G1015 Unit/saham: 0.009836 → 0.009759 (-0,8%)
10 Sep. 2026 Dipangkas VTOL — BRISTOW GROUP 11040G103 Unit/saham: 0.003934 → 0.003903 (-0,8%)
10 Sep. 2026 Dipangkas WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Unit/saham: 0.01109 → 0.011 (-0,8%)
10 Sep. 2026 Dipangkas WHD — CACTUS CLASS A 127203107 Unit/saham: 0.0106 → 0.01052 (-0,8%)
10 Sep. 2026 Dipangkas WTTR — SELECT WATER SOLUTIONS CLASS A 81617J301 Unit/saham: 0.01804 → 0.0179 (-0,8%)
10 Sep. 2026 Dipangkas XPRO — EXPRO LTD KYG3314M1096 Unit/saham: 0.01541 → 0.01529 (-0,8%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0421 → 0.04218 (0,2%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0602 → 0.06105 (1,4%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.001016 unit/saham
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.008438 → 0.008359 (-0,9%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0601 → 0.0602 (0,2%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04312 → 0.0421 (-2,4%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.001016 unit/saham
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.007578 → 0.008438 (11,3%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04983 → 0.0601 (20,6%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05231 → 0.04312 (-17,6%)
3 Sep. 2026 Meningkat AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.01178 → 0.01183 (0,4%)
3 Sep. 2026 Meningkat AROC — ARCHROCK 03957W106 Unit/saham: 0.02666 → 0.02677 (0,4%)
3 Sep. 2026 Meningkat BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.1071 → 0.1076 (0,4%)
3 Sep. 2026 Meningkat CLB — CORE LABORATORIES 21867A105 Unit/saham: 0.007004 → 0.007032 (0,4%)
3 Sep. 2026 Meningkat FLOC — FLOWCO HOLDINGS CLASS A 342909108 Unit/saham: 0.005283 → 0.005304 (0,4%)
3 Sep. 2026 Meningkat FTI — TECHNIPFMC PLC GB00BDSFG982 Unit/saham: 0.01931 → 0.01938 (0,4%)
3 Sep. 2026 Meningkat HAL — HALLIBURTON 406216101 Unit/saham: 0.03399 → 0.03412 (0,4%)
3 Sep. 2026 Meningkat HOS — HORNBECK OFFSHORE SERVICES 42330P107 Unit/saham: 0.02092 → 0.021 (0,4%)
3 Sep. 2026 Meningkat HP — HELMERICH & PAYNE 423452101 Unit/saham: 0.0152 → 0.01526 (0,4%)
3 Sep. 2026 Meningkat INVX — INNOVEX INTERNATIONAL INC 457651107 Unit/saham: 0.005858 → 0.005881 (0,4%)
3 Sep. 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Unit/saham: 0.0000007004 → 0.0000007812 (11,5%)
3 Sep. 2026 Meningkat KGS — KODIAK GAS SERVICES INC 50012A108 Unit/saham: 0.01489 → 0.01495 (0,4%)
3 Sep. 2026 Meningkat LBRT — LIBERTY ENERGY CLASS A 53115L104 Unit/saham: 0.02483 → 0.02492 (0,4%)
3 Sep. 2026 Meningkat NBR — NABORS INDUSTRIES BMG6359F1370 Unit/saham: 0.002251 → 0.00226 (0,4%)
3 Sep. 2026 Meningkat NE — NOBLE CORPORATION PLC GB00BMXNWH07 Unit/saham: 0.01918 → 0.01925 (0,4%)
3 Sep. 2026 Meningkat NOV — NOV 62955J103 Unit/saham: 0.0546 → 0.05481 (0,4%)
3 Sep. 2026 Meningkat OII — OCEANEERING INTERNATIONAL INC 675232102 Unit/saham: 0.01517 → 0.01523 (0,4%)
3 Sep. 2026 Meningkat PTEN — PATTERSON UTI ENERGY INC 703481101 Unit/saham: 0.05256 → 0.05276 (0,4%)
3 Sep. 2026 Meningkat PUMP — PROPETRO HOLDING 74347M108 Unit/saham: 0.01492 → 0.01498 (0,4%)
3 Sep. 2026 Meningkat RES — RPC INC 749660106 Unit/saham: 0.01358 → 0.01363 (0,4%)
3 Sep. 2026 Meningkat RIG — TRANSOCEAN CH0048265513 Unit/saham: 0.1529 → 0.1535 (0,4%)
3 Sep. 2026 Meningkat SDRL — SEADRILL BMG7997W1029 Unit/saham: 0.009513 → 0.00955 (0,4%)
3 Sep. 2026 Meningkat SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Unit/saham: 0.008384 → 0.008417 (0,4%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004981 → 0.007578 (52,2%)
3 Sep. 2026 Meningkat SLB — SLB 806857108 Unit/saham: 0.1216 → 0.1221 (0,4%)
3 Sep. 2026 Meningkat TDW — TIDEWATER 88642R109 Unit/saham: 0.007036 → 0.007064 (0,4%)
3 Sep. 2026 Meningkat TTI — TETRA TECHNOLOGIES 88162F105 Unit/saham: 0.0206 → 0.02068 (0,4%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04489 → 0.04983 (11,0%)
3 Sep. 2026 Meningkat VAL — VALARIS LTD BMG9460G1015 Unit/saham: 0.009798 → 0.009836 (0,4%)
3 Sep. 2026 Meningkat VTOL — BRISTOW GROUP 11040G103 Unit/saham: 0.003918 → 0.003934 (0,4%)
3 Sep. 2026 Meningkat WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Unit/saham: 0.01105 → 0.01109 (0,4%)
3 Sep. 2026 Meningkat WHD — CACTUS CLASS A 127203107 Unit/saham: 0.01056 → 0.0106 (0,4%)
3 Sep. 2026 Meningkat WTTR — SELECT WATER SOLUTIONS CLASS A 81617J301 Unit/saham: 0.01797 → 0.01804 (0,4%)
3 Sep. 2026 Meningkat XPRO — EXPRO LTD KYG3314M1096 Unit/saham: 0.01535 → 0.01541 (0,4%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05085 → 0.05231 (2,9%)
2 Sep. 2026 Dipangkas AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.01183 → 0.01178 (-0,4%)
2 Sep. 2026 Dipangkas AROC — ARCHROCK 03957W106 Unit/saham: 0.02677 → 0.02666 (-0,4%)
2 Sep. 2026 Dipangkas BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.1076 → 0.1071 (-0,4%)
2 Sep. 2026 Dipangkas CLB — CORE LABORATORIES 21867A105 Unit/saham: 0.007032 → 0.007004 (-0,4%)
2 Sep. 2026 Dipangkas FLOC — FLOWCO HOLDINGS CLASS A 342909108 Unit/saham: 0.005304 → 0.005283 (-0,4%)
2 Sep. 2026 Dipangkas FTI — TECHNIPFMC PLC GB00BDSFG982 Unit/saham: 0.01938 → 0.01931 (-0,4%)
2 Sep. 2026 Dipangkas HAL — HALLIBURTON 406216101 Unit/saham: 0.03412 → 0.03399 (-0,4%)
2 Sep. 2026 Dipangkas HP — HELMERICH & PAYNE 423452101 Unit/saham: 0.01526 → 0.0152 (-0,4%)
2 Sep. 2026 Dipangkas INVX — INNOVEX INTERNATIONAL INC 457651107 Unit/saham: 0.005881 → 0.005858 (-0,4%)
2 Sep. 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Unit/saham: 0.0000004669 → 0.0000007004 (50,0%)
2 Sep. 2026 Dipangkas KGS — KODIAK GAS SERVICES INC 50012A108 Unit/saham: 0.01495 → 0.01489 (-0,4%)
2 Sep. 2026 Dipangkas LBRT — LIBERTY ENERGY CLASS A 53115L104 Unit/saham: 0.02492 → 0.02483 (-0,4%)
2 Sep. 2026 Dipangkas NBR — NABORS INDUSTRIES BMG6359F1370 Unit/saham: 0.00226 → 0.002251 (-0,4%)
2 Sep. 2026 Dipangkas NE — NOBLE CORPORATION PLC GB00BMXNWH07 Unit/saham: 0.01925 → 0.01918 (-0,4%)
2 Sep. 2026 Dipangkas NOV — NOV 62955J103 Unit/saham: 0.05481 → 0.0546 (-0,4%)
2 Sep. 2026 Dipangkas OII — OCEANEERING INTERNATIONAL INC 675232102 Unit/saham: 0.01523 → 0.01517 (-0,4%)
2 Sep. 2026 Dipangkas PTEN — PATTERSON UTI ENERGY INC 703481101 Unit/saham: 0.05276 → 0.05256 (-0,4%)
2 Sep. 2026 Dipangkas PUMP — PROPETRO HOLDING 74347M108 Unit/saham: 0.01498 → 0.01492 (-0,4%)
2 Sep. 2026 Dipangkas RES — RPC INC 749660106 Unit/saham: 0.01363 → 0.01358 (-0,4%)
2 Sep. 2026 Dipangkas RIG — TRANSOCEAN CH0048265513 Unit/saham: 0.1535 → 0.1529 (-0,4%)
2 Sep. 2026 Dipangkas SDRL — SEADRILL BMG7997W1029 Unit/saham: 0.00955 → 0.009513 (-0,4%)
2 Sep. 2026 Dipangkas SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Unit/saham: 0.008417 → 0.008384 (-0,4%)
2 Sep. 2026 Dipangkas SLB — SLB 806857108 Unit/saham: 0.1221 → 0.1216 (-0,4%)
2 Sep. 2026 Dipangkas TDW — TIDEWATER 88642R109 Unit/saham: 0.007064 → 0.007036 (-0,4%)
2 Sep. 2026 Dipangkas TTI — TETRA TECHNOLOGIES 88162F105 Unit/saham: 0.02068 → 0.0206 (-0,4%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.00185 → 0.04489 (-2526,8%)
2 Sep. 2026 Dipangkas VAL — VALARIS LTD BMG9460G1015 Unit/saham: 0.009836 → 0.009798 (-0,4%)
2 Sep. 2026 Dipangkas VTOL — BRISTOW GROUP 11040G103 Unit/saham: 0.003934 → 0.003918 (-0,4%)
2 Sep. 2026 Dipangkas WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Unit/saham: 0.01109 → 0.01105 (-0,4%)
2 Sep. 2026 Dipangkas WHD — CACTUS CLASS A 127203107 Unit/saham: 0.0106 → 0.01056 (-0,4%)
2 Sep. 2026 Dipangkas WTTR — SELECT WATER SOLUTIONS CLASS A 81617J301 Unit/saham: 0.01804 → 0.01797 (-0,4%)
2 Sep. 2026 Dipangkas XPRO — EXPRO LTD KYG3314M1096 Unit/saham: 0.01541 → 0.01535 (-0,4%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05694 → 0.05085 (-10,7%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.006013 → -0.00185 (-69,2%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05612 → 0.05694 (1,5%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.00155 → -0.006013 (-488,0%)
31 Agu 2026 Meningkat WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Unit/saham: 0.01099 → 0.01109 (1,0%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.009495 → 0.00155 (-83,7%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04807 → 0.05612 (16,7%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.009346 → 0.009495 (1,6%)
27 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04866 → 0.04807 (-1,2%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.009561 → 0.009346 (-2,2%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04944 → 0.04866 (-1,6%)
25 Agu 2026 Meningkat AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.01178 → 0.01183 (0,4%)
25 Agu 2026 Meningkat AROC — ARCHROCK 03957W106 Unit/saham: 0.02666 → 0.02677 (0,4%)
25 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.1071 → 0.1076 (0,4%)
25 Agu 2026 Meningkat CLB — CORE LABORATORIES 21867A105 Unit/saham: 0.007004 → 0.007032 (0,4%)
25 Agu 2026 Meningkat FLOC — FLOWCO HOLDINGS CLASS A 342909108 Unit/saham: 0.005283 → 0.005304 (0,4%)
25 Agu 2026 Meningkat FTI — TECHNIPFMC PLC GB00BDSFG982 Unit/saham: 0.01931 → 0.01938 (0,4%)
25 Agu 2026 Meningkat HAL — HALLIBURTON 406216101 Unit/saham: 0.03399 → 0.03412 (0,4%)
25 Agu 2026 Meningkat HLX — HORNBECK OFFSHORE SERVICES 42330P107 Unit/saham: 0.02084 → 0.02092 (0,4%)
25 Agu 2026 Meningkat HP — HELMERICH & PAYNE 423452101 Unit/saham: 0.0152 → 0.01526 (0,4%)
25 Agu 2026 Meningkat INVX — INNOVEX INTERNATIONAL INC 457651107 Unit/saham: 0.005858 → 0.005881 (0,4%)
25 Agu 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Unit/saham: 0.0000004651 → 0.0000004669 (0,4%)
25 Agu 2026 Meningkat KGS — KODIAK GAS SERVICES INC 50012A108 Unit/saham: 0.01489 → 0.01495 (0,4%)
25 Agu 2026 Meningkat LBRT — LIBERTY ENERGY CLASS A 53115L104 Unit/saham: 0.02483 → 0.02492 (0,4%)
25 Agu 2026 Meningkat NBR — NABORS INDUSTRIES BMG6359F1370 Unit/saham: 0.002251 → 0.00226 (0,4%)
25 Agu 2026 Meningkat NE — NOBLE CORPORATION PLC GB00BMXNWH07 Unit/saham: 0.01918 → 0.01925 (0,4%)
25 Agu 2026 Meningkat NOV — NOV 62955J103 Unit/saham: 0.0546 → 0.05481 (0,4%)
25 Agu 2026 Meningkat OII — OCEANEERING INTERNATIONAL INC 675232102 Unit/saham: 0.01517 → 0.01523 (0,4%)
25 Agu 2026 Meningkat PTEN — PATTERSON UTI ENERGY INC 703481101 Unit/saham: 0.05256 → 0.05276 (0,4%)
25 Agu 2026 Meningkat PUMP — PROPETRO HOLDING 74347M108 Unit/saham: 0.01492 → 0.01498 (0,4%)
25 Agu 2026 Meningkat RES — RPC INC 749660106 Unit/saham: 0.01358 → 0.01363 (0,4%)
25 Agu 2026 Meningkat RIG — TRANSOCEAN CH0048265513 Unit/saham: 0.1529 → 0.1535 (0,4%)
25 Agu 2026 Meningkat SDRL — SEADRILL BMG7997W1029 Unit/saham: 0.009513 → 0.00955 (0,4%)
25 Agu 2026 Meningkat SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Unit/saham: 0.008384 → 0.008417 (0,4%)
25 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004961 → 0.004981 (0,4%)
25 Agu 2026 Meningkat SLB — SLB 806857108 Unit/saham: 0.1216 → 0.1221 (0,4%)
25 Agu 2026 Meningkat TDW — TIDEWATER 88642R109 Unit/saham: 0.007036 → 0.007064 (0,4%)
25 Agu 2026 Meningkat TTI — TETRA TECHNOLOGIES 88162F105 Unit/saham: 0.0206 → 0.02068 (0,4%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.009872 → 0.009561 (-3,2%)
25 Agu 2026 Meningkat VAL — VALARIS LTD BMG9460G1015 Unit/saham: 0.009798 → 0.009836 (0,4%)
25 Agu 2026 Meningkat VTOL — BRISTOW GROUP 11040G103 Unit/saham: 0.003918 → 0.003934 (0,4%)
25 Agu 2026 Meningkat WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Unit/saham: 0.01094 → 0.01099 (0,4%)
25 Agu 2026 Meningkat WHD — CACTUS CLASS A 127203107 Unit/saham: 0.01056 → 0.0106 (0,4%)
25 Agu 2026 Meningkat WTTR — SELECT WATER SOLUTIONS CLASS A 81617J301 Unit/saham: 0.01797 → 0.01804 (0,4%)
25 Agu 2026 Meningkat XPRO — EXPRO LTD KYG3314M1096 Unit/saham: 0.01535 → 0.01541 (0,4%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04918 → 0.04944 (0,5%)
24 Agu 2026 Dipangkas AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.01183 → 0.01178 (-0,4%)
24 Agu 2026 Dipangkas AROC — ARCHROCK 03957W106 Unit/saham: 0.02677 → 0.02666 (-0,4%)
24 Agu 2026 Dipangkas BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.1076 → 0.1071 (-0,4%)
24 Agu 2026 Dipangkas CLB — CORE LABORATORIES 21867A105 Unit/saham: 0.007032 → 0.007004 (-0,4%)
24 Agu 2026 Dipangkas FLOC — FLOWCO HOLDINGS CLASS A 342909108 Unit/saham: 0.005304 → 0.005283 (-0,4%)
24 Agu 2026 Dipangkas FTI — TECHNIPFMC PLC GB00BDSFG982 Unit/saham: 0.01938 → 0.01931 (-0,4%)
24 Agu 2026 Dipangkas HAL — HALLIBURTON 406216101 Unit/saham: 0.03412 → 0.03399 (-0,4%)
24 Agu 2026 Dipangkas HLX — HORNBECK OFFSHORE SERVICES 42330P107 Unit/saham: 0.02092 → 0.02084 (-0,4%)
24 Agu 2026 Dipangkas HP — HELMERICH & PAYNE 423452101 Unit/saham: 0.01526 → 0.0152 (-0,4%)
24 Agu 2026 Dipangkas INVX — INNOVEX INTERNATIONAL INC 457651107 Unit/saham: 0.005881 → 0.005858 (-0,4%)
24 Agu 2026 Dipangkas KGS — KODIAK GAS SERVICES INC 50012A108 Unit/saham: 0.01495 → 0.01489 (-0,4%)
24 Agu 2026 Dipangkas LBRT — LIBERTY ENERGY CLASS A 53115L104 Unit/saham: 0.02492 → 0.02483 (-0,4%)
24 Agu 2026 Dipangkas NBR — NABORS INDUSTRIES BMG6359F1370 Unit/saham: 0.00226 → 0.002251 (-0,4%)
24 Agu 2026 Dipangkas NE — NOBLE CORPORATION PLC GB00BMXNWH07 Unit/saham: 0.01925 → 0.01918 (-0,4%)
24 Agu 2026 Dipangkas NOV — NOV 62955J103 Unit/saham: 0.05481 → 0.0546 (-0,4%)
24 Agu 2026 Dipangkas OII — OCEANEERING INTERNATIONAL INC 675232102 Unit/saham: 0.01523 → 0.01517 (-0,4%)
24 Agu 2026 Dipangkas PTEN — PATTERSON UTI ENERGY INC 703481101 Unit/saham: 0.05276 → 0.05256 (-0,4%)
24 Agu 2026 Dipangkas PUMP — PROPETRO HOLDING 74347M108 Unit/saham: 0.01498 → 0.01492 (-0,4%)
24 Agu 2026 Dipangkas RES — RPC INC 749660106 Unit/saham: 0.01363 → 0.01358 (-0,4%)
24 Agu 2026 Dipangkas RIG — TRANSOCEAN CH0048265513 Unit/saham: 0.1535 → 0.1529 (-0,4%)
24 Agu 2026 Dipangkas SDRL — SEADRILL BMG7997W1029 Unit/saham: 0.00955 → 0.009513 (-0,4%)
24 Agu 2026 Dipangkas SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Unit/saham: 0.008417 → 0.008384 (-0,4%)
24 Agu 2026 Dipangkas SLB — SLB 806857108 Unit/saham: 0.1221 → 0.1216 (-0,4%)
24 Agu 2026 Dipangkas TDW — TIDEWATER 88642R109 Unit/saham: 0.007064 → 0.007036 (-0,4%)
24 Agu 2026 Dipangkas TTI — TETRA TECHNOLOGIES 88162F105 Unit/saham: 0.02068 → 0.0206 (-0,4%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01152 → 0.009872 (-14,3%)
24 Agu 2026 Dipangkas VAL — VALARIS LTD BMG9460G1015 Unit/saham: 0.009836 → 0.009798 (-0,4%)
24 Agu 2026 Dipangkas VTOL — BRISTOW GROUP 11040G103 Unit/saham: 0.003934 → 0.003918 (-0,4%)
24 Agu 2026 Dipangkas WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Unit/saham: 0.01099 → 0.01094 (-0,4%)
24 Agu 2026 Dipangkas WHD — CACTUS CLASS A 127203107 Unit/saham: 0.0106 → 0.01056 (-0,4%)
24 Agu 2026 Dipangkas WTTR — SELECT WATER SOLUTIONS CLASS A 81617J301 Unit/saham: 0.01804 → 0.01797 (-0,4%)
24 Agu 2026 Dipangkas XPRO — EXPRO LTD KYG3314M1096 Unit/saham: 0.01541 → 0.01535 (-0,4%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01239 → 0.01152 (-7,0%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04826 → 0.04918 (1,9%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01396 → 0.01239 (-11,3%)
20 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04651 → 0.04826 (3,8%)
19 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004884 → 0.004961 (1,6%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01428 → 0.01396 (-2,2%)
19 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04669 → 0.04651 (-0,4%)
18 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004031 → 0.004884 (21,2%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03439 → 0.01428 (-58,5%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02188 → 0.04669 (113,4%)
17 Agu 2026 Meningkat AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.01178 → 0.01183 (0,4%)
17 Agu 2026 Meningkat AROC — ARCHROCK 03957W106 Unit/saham: 0.02666 → 0.02677 (0,4%)
17 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.1072 → 0.1076 (0,4%)
17 Agu 2026 Meningkat CLB — CORE LABORATORIES 21867A105 Unit/saham: 0.007004 → 0.007032 (0,4%)

Menampilkan 200 terbaru dari 337 perubahan

Dividen 81 pembayaran

08
1,24%Imbal hasil TTM
$0,33Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,0970
15 Juni 2026$0,0850
17 Maret 2026$0,0640
16 Des. 2025$0,0840
16 Sep. 2025$0,1110
16 Juni 2025$0,1040
18 Maret 2025$0,0900
17 Des. 2024$0,0770
25 Sep. 2024$0,0930
11 Juni 2024$0,0920
21 Maret 2024$0,0870
20 Des. 2023$0,0640
26 Sep. 2023$0,0710
7 Juni 2023$0,0120
23 Maret 2023$0,0650
13 Des. 2022$0,0390
26 Sep. 2022$0,0360
9 Juni 2022$0,0370
24 Maret 2022$0,0260
13 Des. 2021$0,0330
24 Sep. 2021$0,0230
10 Juni 2021$0,0180
25 Maret 2021$0,0800
14 Des. 2020$0,0260
23 Sep. 2020$0,0580
15 Juni 2020$0,0340
25 Maret 2020$0,1160
16 Des. 2019$0,1240
24 Sep. 2019$0,1170
17 Juni 2019$0,1120
20 Maret 2019$0,1090
17 Des. 2018$0,0890
26 Sep. 2018$0,0880
26 Juni 2018$0,0850
22 Maret 2018$0,1070
19 Des. 2017$0,0880
26 Sep. 2017$0,9760
27 Juni 2017$0,0800
24 Maret 2017$0,0820
21 Des. 2016$0,0800
26 Sep. 2016$0,0930
21 Juni 2016$0,0990
23 Maret 2016$0,1410
24 Des. 2015$0,1820
25 Sep. 2015$0,2020
24 Juni 2015$0,2010
25 Maret 2015$0,2720
24 Des. 2014$0,2340
24 Sep. 2014$0,2020
24 Juni 2014$0,2280

Pemilik institusional (13F) 102 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
Phoenix Financial Ltd. $134.257.900 53,85% 4.991.000 Saham 30 Juni 2026
MORGAN STANLEY $22.192.573 8,90% 825.002 Saham 30 Juni 2026
LPL Financial LLC $7.928.263 3,18% 294.731 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.133.615 2,46% 228.015 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $5.915.778 2,37% 219.917 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.071.000 2,03% 188.491 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $4.769.370 1,91% 177.300 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.633.000 1,86% 172.231 Saham 30 Juni 2026
Van Cleef Asset Management,Inc $4.603.279 1,85% 171.126 Saham 30 Juni 2026
Advisory Services Network, LLC $4.343.789 1,74% 161.479 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $3.895.470 1,56% 144.813 Saham 30 Juni 2026
UBS Group AG $3.486.025 1,40% 129.592 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $2.860.035 1,15% 106.321 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.715.259 1,09% 100.939 Saham 30 Juni 2026
Prospera Financial Services Inc $2.450.672 0,98% 91.070 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $2.348.419 0,94% 87.302 Saham 30 Juni 2026
Tudor Financial Inc. $2.072.674 0,83% 77.051 Saham 30 Juni 2026
Apollon Wealth Management, LLC $1.397.159 0,56% 51.939 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.369.238 0,55% 50.901 Saham 30 Juni 2026
COTTONWOOD CAPITAL ADVISORS, LLC $1.355.490 0,54% 50.390 Saham 30 Juni 2026
Wealth Management Partners, LLC $1.270.729 0,51% 47.239 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.248.860 0,50% 46.426 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.193.909 0,48% 44.383 Saham 30 Juni 2026
Financial Sense Advisors, Inc. $1.170.378 0,47% 43.508 Saham 30 Juni 2026
Brendel Financial Advisors LLC $1.168.079 0,47% 43.423 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.125.836 0,45% 41.853 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.070.620 0,43% 39.800 Opsi beli 30 Juni 2026
GTS SECURITIES LLC $975.717 0,39% 36.272 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $932.000 0,37% 34.647 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $875.038 0,35% 32.194 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $807.049 0,32% 30.002 Saham 30 Juni 2026
NewEdge Advisors, LLC $802.831 0,32% 29.845 Saham 30 Juni 2026
Atria Investments, Inc $724.874 0,29% 26.947 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $721.027 0,29% 26.807 Saham 30 Juni 2026
JANE STREET GROUP, LLC $672.500 0,27% 25.000 Opsi jual 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $578.820 0,23% 21.517 Saham 30 Juni 2026
Qube Research & Technologies Ltd $549.352 0,22% 20.422 Saham 30 Juni 2026
Sanctuary Advisors, LLC $508.840 0,20% 18.916 Saham 30 Juni 2026
Waldron Private Wealth LLC $501.954 0,20% 18.660 Saham 30 Juni 2026
Great Diamond Partners, LLC $461.658 0,19% 17.162 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $441.160 0,18% 16.400 Opsi jual 30 Juni 2026
&PARTNERS $440.088 0,18% 16.360 Saham 30 Juni 2026
Corient Private Wealth LP $425.343 0,17% 15.812 Saham 30 Juni 2026
Avior Wealth Management, LLC $398.578 0,16% 14.817 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $393.341 0,16% 14.618 Saham 30 Juni 2026
CITADEL ADVISORS LLC $392.740 0,16% 14.600 Opsi jual 30 Juni 2026
Global Wealth Management, LLC $382.826 0,15% 14.231 Saham 30 Juni 2026
Kesler, Norman & Wride, LLC $368.261 0,15% 13.690 Saham 30 Juni 2026
CITADEL ADVISORS LLC $358.281 0,14% 13.319 Saham 30 Juni 2026
Strategic Investment Solutions, Inc. /IL $334.894 0,13% 12.449 Saham 30 Juni 2026
Advisors Preferred, LLC $333.025 0,13% 12.878 Saham 30 Juni 2026
PATTEN & PATTEN INC/TN $311.233 0,12% 11.570 Saham 30 Juni 2026
XTX Topco Ltd $294.582 0,12% 10.951 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $265.309 0,11% 9.862 Saham 30 Juni 2026
JPMORGAN CHASE & CO $235.185 0,09% 8.717 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $233.196 0,09% 8.669 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $229.753 0,09% 8.541 Saham 30 Juni 2026
Family Firm, Inc. $227.768 0,09% 13.422 Saham 30 Juni 2025
Kovack Advisors, Inc. $227.555 0,09% 8.734 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $223.543 0,09% 8.310 Saham 30 Juni 2026
LPWM LLC $212.591 0,09% 7.903 Saham 30 Juni 2026
Birchcreek Wealth Management, LLC $206.807 0,08% 7.688 Saham 30 Juni 2026
Sunbelt Securities, Inc. $201.801 0,08% 6.971 Saham 31 Maret 2026
TOTH FINANCIAL ADVISORY CORP $110.290 0,04% 4.100 Saham 30 Juni 2026
Global Retirement Partners, LLC $86.591 0,03% 3.219 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $85.810 0,03% 3.190 Saham 30 Juni 2026
HORIZON KINETICS ASSET MANAGEMENT LLC $84.224 0,03% 3.131 Saham 30 Juni 2026
Allworth Financial LP $62.105 0,02% 2.309 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $61.870 0,02% 2.300 Saham 30 Juni 2026
Parallel Advisors, LLC $60.337 0,02% 2.243 Saham 30 Juni 2026
LOWE BROCKENBROUGH & CO INC $55.280 0,02% 2.055 Saham 30 Juni 2026
Brentview Investment Management LLC $53.800 0,02% 2.000 Saham 30 Juni 2026
Capital Advisor Network LLC $53.477 0,02% 1.988 Saham 30 Juni 2026
CITIGROUP INC $48.312 0,02% 1.796 Saham 30 Juni 2026
US BANCORP \DE\ $42.394 0,02% 1.576 Saham 30 Juni 2026
FMR LLC $38.878 0,02% 1.445 Saham 30 Juni 2026
Founders Financial Alliance, LLC $29.526 0,01% 1.098 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $17.754 0,01% 660 Saham 30 Juni 2026
CWM, LLC $17.312 0,01% 598 Saham 31 Maret 2026
Smartleaf Asset Management LLC $10.010 0,00% 371 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $9.896 0,00% 367 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $9.764 0,00% 363 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $9.473 0,00% 352 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $8.689 0,00% 323 Saham 30 Juni 2026
Clearstead Advisors, LLC $8.617 0,00% 320 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $7.882 0,00% 293 Saham 30 Juni 2026
FIFTH THIRD BANCORP $5.839 0,00% 217 Saham 30 Juni 2026
IFG Advisory, LLC $5.380 0,00% 200 Saham 30 Juni 2026
Cedar Mountain Advisors, LLC $4.455 0,00% 166 Saham 30 Juni 2026
AlphaCore Capital LLC $4.008 0,00% 149 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $3.981 0,00% 148 Saham 30 Juni 2026
BROWN, LISLE/CUMMINGS, INC. $3.874 0,00% 144 Saham 30 Juni 2026
AE Wealth Management LLC $3.685 0,00% 137 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $3.685 0,00% 137 Saham 30 Juni 2026
AMICA MUTUAL INSURANCE CO $3.557 0,00% 132.244 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $2.760 0,00% 103 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $2.743 0,00% 142 Saham 30 Sep. 2025
Allspring Global Investments Holdings, LLC $2.265 0,00% 87 Saham 30 Juni 2026
HRT FINANCIAL LP $1.332 0,00% 49.524 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $1.092 0,00% 40.587 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
AMDY Yieldmax Amd Option Income Stra… $382.8M
DFEN Direxion Daily Aerospace & Defe… Leverage/Terbalik $384.1M
YMAX Yieldmax Universe Fund Of Optio… $385.7M
DIAL Columbia Diversified Fixed Inco… $386.3M
PBP Invesco S&P 500 BuyWrite ETF $387.0M
EVUS iShares ESG Aware MSCI USA Valu… $380.4M
AMZU Direxion Daily AMZN Bull 2X Sha… Leverage/Terbalik $380.2M
FXN First Trust Energy AlphaDEX Fund $379.1M
CPLB NYLIM MacKay Core Plus Bond ETF $374.5M
PLTU Direxion Daily PLTR Bull 2X Sha… Leverage/Terbalik $374.0M