KBWP 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▼ -9,11%▼ -8,86%
3M▲ +0,80%▲ +2,32%
6M▲ +0,80%▲ +2,32%
YTD▼ -3,63%▼ -2,18%
1Y▼ -0,81%▲ +1,16%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +19,71%▲ +25,64%
Volatilitas 1T20,54%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,03

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) +$1.2M
Kuartal berakhir Mei 2026 -$10.9M
12 bulan terakhir -$240.5M 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 26 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Travelers Cos Inc/The TRV 8,42 ≈$23.3M 64.512 89417E109 0.02893 EQUITY USD
Chubb Ltd CB 8,36 ≈$23.2M 69.728 H1467J104 0.03127 EQUITY USD
Progressive Corp/The PGR 8,24 ≈$22.8M 108.262 743315103 0.04855 EQUITY USD
Marsh & McLennan Cos Inc MRSH 7,75 ≈$21.5M 124.360 571748102 0.05577 EQUITY USD
Aon PLC AON 7,31 ≈$20.3M 73.432 G0403H108 0.03293 EQUITY USD
W R Berkley Corp WRB 4,34 ≈$12.0M 174.733 084423102 0.07836 EQUITY USD
American International Group Inc AIG 4,21 ≈$11.7M 154.596 026874784 0.06933 EQUITY USD
Arch Capital Group Ltd ACGL 4,09 ≈$11.3M 120.373 G0450A105 0.05398 EQUITY USD
Cincinnati Financial Corp CINF 4,09 ≈$11.3M 69.482 172062101 0.03116 EQUITY USD
Everest Group Ltd EG 3,97 ≈$11.0M 29.884 G3223R108 0.0134 EQUITY USD
Hartford Insurance Group Inc/The HIG 3,91 ≈$10.8M 85.929 416515104 0.03853 EQUITY USD
RenaissanceRe Holdings Ltd RNR 3,77 ≈$10.5M 32.386 G7496G103 0.01452 EQUITY USD
Arthur J Gallagher & Co AJG 3,76 ≈$10.4M 45.022 363576109 0.02019 EQUITY USD
Allstate Corp/The ALL 3,70 ≈$10.3M 45.767 020002101 0.02052 EQUITY USD
Assurant Inc AIZ 3,69 ≈$10.2M 38.457 04621X108 0.01725 EQUITY USD
Willis Towers Watson PLC WTW 3,68 ≈$10.2M 34.869 G96629103 0.01564 EQUITY USD
Brown & Brown Inc BRO 3,64 ≈$10.1M 163.572 115236101 0.07335 EQUITY USD
American Financial Group Inc/OH AFG 3,22 ≈$8.9M 64.654 025932104 0.02899 EQUITY USD
Hanover Insurance Group Inc/The THG 2,12 ≈$5.9M 27.150 410867105 0.01217 EQUITY USD
Axis Capital Holdings Ltd AXS 1,97 ≈$5.5M 56.892 G0692U109 0.02551 EQUITY USD
Mercury General Corp MCY 1,56 ≈$4.3M 43.187 589400100 0.01937 EQUITY USD
RLI Corp RLI 1,45 ≈$4.0M 71.555 749607107 0.03209 EQUITY USD
Selective Insurance Group Inc SIGI 1,42 ≈$3.9M 46.446 816300107 0.02083 EQUITY USD
Ryan Specialty Holdings Inc RYAN 1,32 ≈$3.7M 95.110 78351F107 0.04265 EQUITY USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.0000004484 OTHER USD
CASH & EQUIVALENTS USD -0,01 ≈-$41K -41.160 CASHUSD00 -0.01846 CASH USD

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

Rincian sektor

06
Financials 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04161 → -0.01846 (-55,6%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1242 → -0.04161 (-66,5%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1385 → -0.1242 (-10,3%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.1832 unit/saham
25 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.1385 unit/saham
25 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000004505 → 0.0000004484 (-0,4%)
24 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1773 → 0.1832 (3,3%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.0003683 unit/saham
22 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.177 → 0.1773 (0,2%)
22 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0003683 unit/saham
21 Sep. 2026 Meningkat ACGL — Arch Capital Group Ltd G0450A105 Unit/saham: 0.05153 → 0.05398 (4,7%)
21 Sep. 2026 Meningkat AFG — American Financial Group Inc/OH 025932104 Unit/saham: 0.02843 → 0.02899 (2,0%)
21 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1614 → 0.177 (9,7%)
21 Sep. 2026 Meningkat AIG — American International Group Inc 026874784 Unit/saham: 0.06202 → 0.06933 (11,8%)
21 Sep. 2026 Meningkat AIZ — Assurant Inc 04621X108 Unit/saham: 0.01695 → 0.01725 (1,8%)
21 Sep. 2026 Dipangkas AJG — Arthur J Gallagher & Co 363576109 Unit/saham: 0.02289 → 0.02019 (-11,8%)
21 Sep. 2026 Dipangkas ALL — Allstate Corp/The 020002101 Unit/saham: 0.02234 → 0.02052 (-8,1%)
21 Sep. 2026 Baru AON — Aon PLC G0403H108 Posisi baru — 0.03293 unit/saham
21 Sep. 2026 Meningkat AXS — Axis Capital Holdings Ltd G0692U109 Unit/saham: 0.02522 → 0.02551 (1,1%)
21 Sep. 2026 Dipangkas BRO — Brown & Brown Inc 115236101 Unit/saham: 0.08185 → 0.07335 (-10,4%)
21 Sep. 2026 Meningkat CB — Chubb Ltd H1467J104 Unit/saham: 0.02954 → 0.03127 (5,9%)
21 Sep. 2026 Meningkat CINF — Cincinnati Financial Corp 172062101 Unit/saham: 0.02925 → 0.03116 (6,5%)
21 Sep. 2026 Dipangkas EG — Everest Group Ltd G3223R108 Unit/saham: 0.01354 → 0.0134 (-1,0%)
21 Sep. 2026 Meningkat HIG — Hartford Insurance Group Inc/The 416515104 Unit/saham: 0.03621 → 0.03853 (6,4%)
21 Sep. 2026 Meningkat MCY — Mercury General Corp 589400100 Unit/saham: 0.01895 → 0.01937 (2,2%)
21 Sep. 2026 Dipangkas MRSH — Marsh & McLennan Cos Inc 571748102 Unit/saham: 0.05755 → 0.05577 (-3,1%)
21 Sep. 2026 Meningkat PGR — Progressive Corp/The 743315103 Unit/saham: 0.04836 → 0.04855 (0,4%)
21 Sep. 2026 Meningkat RLI — RLI Corp 749607107 Unit/saham: 0.03145 → 0.03209 (2,0%)
21 Sep. 2026 Dipangkas RNR — RenaissanceRe Holdings Ltd G7496G103 Unit/saham: 0.01458 → 0.01452 (-0,4%)
21 Sep. 2026 Dipangkas RYAN — Ryan Specialty Holdings Inc 78351F107 Unit/saham: 0.04429 → 0.04265 (-3,7%)
21 Sep. 2026 Meningkat SIGI — Selective Insurance Group Inc 816300107 Unit/saham: 0.02048 → 0.02083 (1,7%)
21 Sep. 2026 Meningkat THG — Hanover Insurance Group Inc/The 410867105 Unit/saham: 0.01197 → 0.01217 (1,7%)
21 Sep. 2026 Dipangkas TRV — Travelers Cos Inc/The 89417E109 Unit/saham: 0.03155 → 0.02893 (-8,3%)
21 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.000001356 unit/saham
21 Sep. 2026 Meningkat WRB — W R Berkley Corp 084423102 Unit/saham: 0.07245 → 0.07836 (8,1%)
21 Sep. 2026 Dipangkas WTW — Willis Towers Watson PLC G96629103 Unit/saham: 0.01844 → 0.01564 (-15,2%)
18 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.146 → 0.1614 (10,6%)
18 Sep. 2026 Keluar AON — Aon PLC G0403H108 Posisi keluar — sebelumnya 0.02913 unit/saham
17 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1471 → 0.146 (-0,8%)
17 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00000135 → -0.000001356 (0,5%)
17 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000004484 → 0.0000004505 (0,5%)
16 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1395 → 0.1471 (5,5%)
16 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000001394 → -0.00000135 (-3,1%)
16 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000000463 → 0.0000004484 (-3,1%)
15 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1723 → 0.1395 (-19,1%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0001775 → -0.000001394 (-100,8%)
14 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.0001775 unit/saham
11 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1715 → 0.1723 (0,5%)
11 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000004651 → 0.000000463 (-0,5%)
9 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.171 → 0.1715 (0,3%)
9 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000004673 → 0.0000004651 (-0,5%)
8 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.00004414 unit/saham
3 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00000003271 → -0.00004414 (134842,9%)
2 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1706 → 0.171 (0,2%)
2 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.00000003271 unit/saham
1 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1619 → 0.1706 (5,4%)

Dividen 66 pembayaran

08
2,00%Imbal hasil TTM
$2,45Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,3600
22 Juni 2026$0,4990
23 Maret 2026$0,9850
22 Des. 2025$0,6050
22 Sep. 2025$0,3740
23 Juni 2025$0,3760
24 Maret 2025$0,6510
23 Des. 2024$0,7790
23 Sep. 2024$0,3420
24 Juni 2024$0,3060
18 Maret 2024$0,4780
18 Des. 2023$0,4370
18 Sep. 2023$0,3230
20 Juni 2023$0,3290
20 Maret 2023$0,4310
19 Des. 2022$0,4880
19 Sep. 2022$0,2850
21 Juni 2022$0,5140
21 Maret 2022$0,4280
20 Des. 2021$0,9300
20 Sep. 2021$0,5370
21 Juni 2021$0,4130
22 Maret 2021$0,5280
21 Des. 2020$0,3900
21 Sep. 2020$0,1870
22 Juni 2020$0,3100
23 Maret 2020$0,4320
23 Des. 2019$0,3970
23 Sep. 2019$0,2140
24 Juni 2019$0,4280
18 Maret 2019$0,3800
24 Des. 2018$0,4210
24 Sep. 2018$0,2990
18 Juni 2018$0,2810
19 Maret 2018$0,1940
18 Des. 2017$0,6270
18 Sep. 2017$0,2000
16 Juni 2017$0,2400
17 Maret 2017$0,0620
16 Des. 2016$0,5850
16 Sep. 2016$0,2410
17 Juni 2016$0,2410
18 Maret 2016$0,1210
24 Des. 2015$0,0420
18 Des. 2015$0,3280
18 Sep. 2015$0,0890
19 Juni 2015$0,1760
20 Maret 2015$0,0140
24 Des. 2014$0,1010
19 Des. 2014$0,5010

Pemilik institusional (13F) 64 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 $21.581.685 17,90% 170.250 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $19.800.606 16,43% 156.199 Saham 30 Juni 2026
REDSTONE WEALTH MANAGEMENT, LLC $14.622.588 12,13% 115.351 Saham 30 Juni 2026
Mutual Advisors, LLC $11.494.283 9,54% 90.674 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $5.456.346 4,53% 43.043 Saham 30 Juni 2026
Cetera Investment Advisers $4.578.453 3,80% 36.118 Saham 30 Juni 2026
RM Financial Services, LLC $4.123.019 3,42% 32.525 Saham 30 Juni 2026
MORGAN STANLEY $3.106.491 2,58% 24.504 Saham 30 Juni 2026
Focus Financial Network, Inc. $3.002.353 2,49% 23.684 Saham 30 Juni 2026
FIRST NATIONAL CORP /MA/ /ADV $2.832.358 2,35% 22.981 Saham 30 Sep. 2025
Kestra Advisory Services, LLC $2.296.538 1,91% 18.117 Saham 30 Juni 2026
H D Vest Advisory Services $2.179.467 1,81% 17.744 Saham 30 Juni 2025
BANK OF AMERICA CORP /DE/ $2.029.770 1,68% 16.012 Saham 30 Juni 2026
Bright Futures Wealth Management, LLC. $1.978.169 1,64% 15.605 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $1.774.710 1,47% 14.000 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.755.495 1,46% 13.848 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.649.540 1,37% 13.013 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.597.000 1,32% 12.595 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.292.369 1,07% 10.195 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.280.327 1,06% 10.100 Opsi beli 30 Juni 2026
MENORA MIVTACHIM HOLDINGS LTD. $1.267.650 1,05% 10.000 Saham 30 Juni 2026
Buska Wealth Management, LLC $1.135.089 0,94% 9.540 Saham 31 Maret 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.133.026 0,94% 8.938 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.010.444 0,84% 7.971 Saham 30 Juni 2026
Vanguard Capital Wealth Advisors $659.178 0,55% 5.200 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $642.993 0,53% 5.066 Saham 30 Juni 2026
RDA Financial Network $640.163 0,53% 5.050 Saham 30 Juni 2026
NewEdge Advisors, LLC $624.128 0,52% 4.924 Saham 30 Juni 2026
Stegent Equity Advisors, Inc. $575.741 0,48% 4.542 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $539.472 0,45% 4.256 Saham 30 Juni 2026
IFG Advisory, LLC $484.369 0,40% 3.821 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $402.859 0,33% 3.178 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $343.172 0,28% 2.707 Saham 30 Juni 2026
Virtue Capital Management, LLC $321.603 0,27% 2.537 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $289.503 0,24% 2.284 Saham 30 Juni 2026
CITIGROUP INC $287.883 0,24% 2.271 Saham 30 Juni 2026
Hudock, Inc. $268.929 0,22% 2.121 Saham 30 Juni 2026
XTX Topco Ltd $249.474 0,21% 1.968 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $233.635 0,19% 1.843 Saham 30 Juni 2026
Elevate Capital Advisors, LLC $210.767 0,17% 1.663 Saham 30 Juni 2026
FMR LLC $180.808 0,15% 1.426 Saham 30 Juni 2026
UBS Group AG $115.356 0,10% 910 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $99.248 0,08% 783 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $83.287 0,07% 700 Saham 31 Maret 2026
Rossby Financial, LCC $76.946 0,06% 607 Saham 30 Juni 2026
AdvisorNet Financial, Inc $73.173 0,06% 577 Saham 30 Juni 2026
EFG International AG $47.410 0,04% 374 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $28.522 0,02% 225 Saham 30 Juni 2026
BOK Financial Private Wealth, Inc. $19.015 0,02% 150 Saham 30 Juni 2026
MARSHALL INVESTMENT MANAGEMENT, LLC $10.869 0,01% 86 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $10.142 0,01% 80 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $8.874 0,01% 70 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.930 0,01% 63 Saham 30 Juni 2026
CVA Family Office, LLC $6.666 0,01% 53 Saham 30 Juni 2026
Global Retirement Partners, LLC $6.077 0,01% 48 Saham 30 Juni 2026
Murphy & Mullick Capital Management Corp $5.071 0,00% 40 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $2.623 0,00% 20.690 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2.596 0,00% 20 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.268 0,00% 10 Saham 30 Juni 2026
Copeland Capital Management, LLC $1.140 0,00% 9 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $889 0,00% 7 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $658 0,00% 5.189 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $127 0,00% 1 Saham 30 Juni 2026
New Millennium Group LLC $50 0,00% 0 Saham 31 Des. 2025

Dana sejawat

10

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