MDYV 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▼ -6,53%▼ -6,13%
3M▼ -6,68%▼ -6,29%
6M▲ +6,41%▲ +7,34%
YTD▲ +4,56%▲ +5,96%
1Y▲ +6,11%▲ +8,03%
3Y▲ +36,46%▲ +44,17%
5Y▲ +33,64%▲ +46,66%
Makssejak 15 Nov. 2005▲ +244,80%▲ +462,01%
Volatilitas 1T14,28%
Volatilitas 3Y17,58%
Penurunan Maksimum 3Y -23,29% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,84
Sharpe 1Y*0,49

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) +$14.1M
Kuartal berakhir Jun 2026 -$8.4M
12 bulan terakhir -$143.1M 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 303 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Global Advisors 857492706 $43.2M 1,62 43.230.854 STIV US
US Foods Holding Corp 912008109 $34.5M 1,29 337.706 EC US
TD SYNNEX Corp 87162W100 $30.7M 1,15 114.806 EC US
Reliance Inc 759509102 $29.3M 1,09 78.346 EC US
Performance Food Group Co 71377A103 $27.0M 1,01 241.211 EC US
WESCO International Inc 95082P105 $25.8M 0,97 74.793 EC US
Entegris Inc 29362U104 $25.3M 0,94 140.460 EC US
Annaly Capital Management Inc 035710839 $25.2M 0,94 1.125.201 EC US
Regal Rexnord Corp 758750103 $24.3M 0,91 102.192 EC US
Toll Brothers Inc 889478103 $23.9M 0,89 145.321 EC US
Pinnacle Financial Partners Inc 72348N109 $23.3M 0,87 230.951 EC US
Aramark 03852U106 $23.0M 0,86 403.822 EC US
Watsco Inc 942622200 $22.4M 0,84 53.751 EC US
Ovintiv Inc 69047Q102 $22.3M 0,83 422.678 EC US
Permian Resources Corp 71424F105 $22.2M 0,83 1.208.539 EC US
Jones Lang LaSalle Inc 48020Q107 $22.1M 0,82 71.209 EC US
Reinsurance Group of America Inc 759351604 $21.4M 0,80 100.628 EC US
Alcoa Corp 013872106 $21.1M 0,79 405.205 EC US
BorgWarner Inc 099724106 $20.9M 0,78 314.780 EC US
Unum Group 91529Y106 $20.2M 0,75 225.599 EC US
Ally Financial Inc 02005N100 $19.7M 0,73 428.069 EC US
Owens Corning 690742101 $19.6M 0,73 123.595 EC US
Knight-Swift Transportation Holdings Inc 499049104 $19.4M 0,73 249.556 EC US
Webster Financial Corp 947890109 $19.0M 0,71 248.756 EC US
Crown Holdings Inc 228368106 $19.0M 0,71 169.575 EC US
Illumina Inc 452327109 $18.8M 0,70 106.779 EC US
First Horizon Corp 320517105 $18.7M 0,70 728.311 EC US
American Airlines Group Inc 02376R102 $18.4M 0,69 1.015.597 EC US
Fidelity National Financial Inc 31620R303 $18.3M 0,68 388.221 EC US
Saia Inc 78709Y105 $17.2M 0,64 40.863 EC US
BJ's Wholesale Club Holdings Inc 05550J101 $17.1M 0,64 195.917 EC US
Arrow Electronics Inc 042735100 $16.8M 0,63 78.548 EC US
Essential Utilities Inc 29670G102 $16.7M 0,62 435.590 EC US
Wintrust Financial Corp 97650W108 $16.6M 0,62 103.594 EC US
SharkNinja Inc · $16.6M 0,62 108.704 EC KY
HF Sinclair Corp 403949100 $16.4M 0,61 235.105 EC US
American Homes 4 Rent 02665T306 $16.3M 0,61 485.993 EC US
Antero Resources Corp 03674X106 $15.9M 0,59 451.951 EC US
Ryder System Inc 783549108 $15.7M 0,59 59.367 EC US
UMB Financial Corp 902788108 $15.6M 0,58 109.556 EC US
Zions Bancorp NA 989701107 $15.6M 0,58 225.838 EC US
OGE Energy Corp 670837103 $15.4M 0,58 316.922 EC US
CNH Industrial NV · $15.2M 0,57 1.350.598 EC NL
Onto Innovation Inc 683344105 $15.0M 0,56 39.745 EC US
SOUTHSTATE BANK CORP 84472E102 $15.0M 0,56 149.832 EC US
Toro Co/The 891092108 $14.5M 0,54 149.222 EC US
Columbia Banking System Inc 197236102 $14.2M 0,53 444.594 EC US
Timken Co/The 887389104 $14.1M 0,53 97.009 EC US
GameStop Corp 36467W109 $14.0M 0,52 633.392 EC US
Murphy USA Inc 626755102 $13.9M 0,52 25.802 EC US

Dividen 83 pembayaran

08
1,79%Imbal hasil TTM
$1,59Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,3910
22 Juni 2026$0,4210
23 Maret 2026$0,3800
22 Des. 2025$0,3940
22 Sep. 2025$0,3940
23 Juni 2025$0,4200
24 Maret 2025$0,2460
23 Des. 2024$0,4780
23 Sep. 2024$0,3600
24 Juni 2024$0,3900
18 Maret 2024$0,2850
18 Des. 2023$0,3020
18 Sep. 2023$0,2930
20 Juni 2023$0,3300
20 Maret 2023$0,2410
19 Des. 2022$0,3290
19 Sep. 2022$0,3200
21 Juni 2022$0,3350
21 Maret 2022$0,2480
20 Des. 2021$0,3900
21 Juni 2021$0,3150
22 Maret 2021$0,2950
21 Des. 2020$0,2430
21 Sep. 2020$0,1530
22 Juni 2020$0,2520
23 Maret 2020$0,2930
23 Des. 2019$0,3130
23 Sep. 2019$0,2500
24 Juni 2019$0,2590
18 Maret 2019$0,1830
24 Des. 2018$0,2930
24 Sep. 2018$0,2330
18 Juni 2018$0,2490
19 Maret 2018$0,2365
15 Des. 2017$0,6860
15 Sep. 2017$0,2015
16 Juni 2017$0,2220
17 Maret 2017$0,1665
16 Des. 2016$0,2670
16 Sep. 2016$0,2205
17 Juni 2016$0,2005
18 Maret 2016$0,1725
18 Des. 2015$1,1255
18 Sep. 2015$0,1935
19 Juni 2015$0,1935
20 Maret 2015$0,0980
19 Des. 2014$1,2380
19 Sep. 2014$0,1745
20 Juni 2014$0,1700
21 Maret 2014$0,1435

Pemilik institusional (13F) 400 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
NorthRock Partners, LLC $135.353.798 6,44% 1.427.030 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $117.145.042 5,57% 1.245.164 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $116.587.818 5,55% 1.229.181 Saham 30 Juni 2026
LPL Financial LLC $115.845.813 5,51% 1.221.358 Saham 30 Juni 2026
AE Wealth Management LLC $99.781.939 4,75% 1.051.996 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $90.322.525 4,30% 952.267 Saham 30 Juni 2026
Lutz Financial Services LLC $78.686.283 3,74% 829.586 Saham 30 Juni 2026
MORGAN STANLEY $63.674.303 3,03% 671.315 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $62.590.245 2,98% 659.887 Saham 30 Juni 2026
Pacific Life Fund Advisors LLC $56.730.164 2,70% 598.104 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $47.411.911 2,26% 499.862 Saham 30 Juni 2026
Cetera Investment Advisers $40.220.893 1,91% 424.047 Saham 30 Juni 2026
Convergence Financial, LLC $40.029.987 1,90% 422.035 Saham 30 Juni 2026
Equitable Holdings, Inc. $37.868.207 1,80% 401.007 Saham 30 Juni 2026
First National Trust Co $37.070.414 1,76% 390.832 Saham 30 Juni 2026
CANANDAIGUA NATIONAL CORP $35.851.982 1,71% 421.045 Saham 31 Maret 2026
First Pacific Financial $34.744.860 1,65% 366.314 Saham 30 Juni 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $33.638.647 1,60% 354.651 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $33.393.628 1,59% 352.068 Saham 30 Juni 2026
Klingman & Associates, LLC $32.300.019 1,54% 340.538 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $28.343.433 1,35% 300.102 Saham 30 Juni 2026
HighTower Advisors, LLC $27.936.429 1,33% 294.533 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $24.569.561 1,17% 259.036 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $24.252.282 1,15% 284.818 Saham 31 Maret 2026
WCG Wealth Advisors LLC $23.871.196 1,14% 251.674 Saham 30 Juni 2026
Rodgers & Associates, LTD $20.874.311 0,99% 220.077 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $17.430.456 0,83% 183.769 Saham 30 Juni 2026
CWM, LLC $16.939.966 0,81% 198.943 Saham 31 Maret 2026
ERn Financial, LLC $16.228.617 0,77% 171.098 Saham 30 Juni 2026
Asset Dedication, LLC $13.966.441 0,66% 147.248 Saham 30 Juni 2026
MONECO ADVISORS, LLC $12.160.077 0,58% 128.203 Saham 30 Juni 2026
Summit Financial, LLC $12.050.041 0,57% 127.043 Saham 30 Juni 2026
Marathon Mission, Inc. $11.172.865 0,53% 126.233 Saham 30 Sep. 2026
Krasney Financial LLC $11.017.303 0,52% 129.387 Saham 31 Maret 2026
CARY STREET PARTNERS FINANCIAL LLC $10.729.141 0,51% 113.117 Saham 30 Juni 2026
Private Advisor Group, LLC $10.596.442 0,50% 111.718 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $10.425.507 0,50% 109.916 Saham 30 Juni 2026
Private Wealth Management Group, LLC $10.421.075 0,50% 109.869 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $10.205.915 0,49% 107.601 Saham 30 Juni 2026
Mariner, LLC $9.975.514 0,47% 105.171 Saham 30 Juni 2026
CAPITAL WEALTH MANAGEMENT, LLC $9.670.259 0,46% 101.953 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $9.603.942 0,46% 101.254 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.155.810 0,44% 96.529 Saham 30 Juni 2026
Savant Capital, LLC $9.089.146 0,43% 100.990 Saham 30 Juni 2026
Prestige Wealth Management Group LLC $9.054.476 0,43% 95.461 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $8.674.552 0,41% 91.455 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $8.395.351 0,40% 88.357 Saham 30 Juni 2026
H D Vest Advisory Services $8.321.917 0,40% 104.770 Saham 30 Juni 2025
JNBA Financial Advisors $8.156.644 0,39% 85.995 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $7.445.515 0,35% 78.497 Saham 30 Juni 2026
IAG Wealth Partners, LLC $7.364.501 0,35% 77.644 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $7.050.912 0,34% 74.338 Saham 30 Juni 2026
SAGE FINANCIAL GROUP INC $6.961.516 0,33% 73.395 Saham 30 Juni 2026
Avior Wealth Management, LLC $6.928.087 0,33% 73.043 Saham 30 Juni 2026
Pathstone Holdings, LLC $6.575.761 0,31% 69.328 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $6.199.610 0,29% 65.362 Saham 30 Juni 2026
Diligent Investors, LLC $6.054.837 0,29% 63.836 Saham 30 Juni 2026
UBS Group AG $5.848.261 0,28% 61.658 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $5.823.999 0,28% 61.767 Saham 30 Juni 2026
Councilor Wealth, LLC $5.681.498 0,27% 59.899 Saham 30 Juni 2026
Rockbridge Investment Management, LCC $5.604.712 0,27% 59.090 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.476.013 0,26% 57.733 Saham 30 Juni 2026
McAdam, LLC $5.451.166 0,26% 57.471 Saham 30 Juni 2026
BALANCED WEALTH GROUP LLC $5.384.010 0,26% 56.763 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $5.303.027 0,25% 55.878 Saham 30 Juni 2026
RTD Financial Advisors, Inc. $4.993.474 0,24% 52.646 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.974.004 0,24% 52.441 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.763.652 0,23% 50.223 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $4.379.429 0,21% 46.172 Saham 30 Juni 2026
BAILARD, INC. $4.283.900 0,20% 45.165 Saham 30 Juni 2026
Geneos Wealth Management Inc. $4.162.341 0,20% 43.883 Saham 30 Juni 2026
ROYAL BANK OF CANADA $4.145.000 0,20% 43.698 Saham 30 Juni 2026
Montz Harcus Wealth Management LLC $4.043.682 0,19% 42.632 Saham 30 Juni 2026
Canandaigua National Trust Co of Florida $4.023.338 0,19% 47.250 Saham 31 Maret 2026
Focus Partners Advisor Solutions, LLC $3.836.801 0,18% 40.451 Saham 30 Juni 2026
Marotta Asset Management $3.836.307 0,18% 40.669 Saham 30 Juni 2026
Empowered Funds, LLC $3.828.052 0,18% 40.359 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.681.080 0,18% 38.809 Saham 30 Juni 2026
Modera Wealth Management, LLC $3.543.757 0,17% 37.362 Saham 30 Juni 2026
Cambria Investment Management, L.P. $3.526.808 0,17% 37.183 Saham 30 Juni 2026
Occidental Asset Management, LLC $3.475.132 0,17% 36.638 Saham 30 Juni 2026
Marotta Asset Management $3.414.716 0,16% 38.580 Saham 30 Sep. 2026
Bill Few Associates, Inc. $3.402.994 0,16% 35.878 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $3.210.238 0,15% 33.845 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.132.490 0,15% 33.112 Saham 30 Juni 2026
Ignite Planners, LLC $2.945.588 0,14% 31.036 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $2.940.705 0,14% 31.004 Saham 30 Juni 2026
Courage Miller Partners, LLC $2.925.183 0,14% 30.840 Saham 30 Juni 2026
Shum Financial Group, Inc. $2.904.497 0,14% 30.622 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.824.506 0,13% 29.779 Saham 30 Juni 2026
Creative Planning $2.788.849 0,13% 29.403 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $2.767.940 0,13% 29.182 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $2.683.212 0,13% 28.289 Saham 30 Juni 2026
Brookstone Capital Management $2.607.552 0,12% 27.491 Saham 30 Juni 2026
Barden Capital Management, Inc. $2.562.857 0,12% 27.020 Saham 30 Juni 2026
Intrua Financial, LLC $2.545.315 0,12% 26.835 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.444.285 0,12% 25.770 Saham 30 Juni 2026
Garden State Investment Advisory Services LLC $2.354.924 0,11% 24.828 Saham 30 Juni 2026
WALLER FINANCIAL PLANNING GROUP, INC $2.338.622 0,11% 24.656 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $2.316.446 0,11% 24.422 Saham 30 Juni 2026

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