MIDU 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▼ -14,52%▼ -14,50%
3M▼ -20,94%▼ -20,92%
6M▲ +23,63%▲ +23,85%
YTD▲ +16,59%▲ +17,01%
1Y▲ +16,75%▲ +17,31%
3Y▲ +74,11%▲ +79,87%
5Y▲ +3,99%▲ +8,60%
Makssejak 8 Jan. 2009▲ +1072,86%▲ +2352,06%
Volatilitas 1T45,64%
Volatilitas 3Y54,00%
Penurunan Maksimum 3Y -60,65% 25 Nov. 2024 → 8 April 2025
Beta 3Y2,74
Sharpe 1Y*0,57

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) -$7.1M
Kuartal berakhir Jul 2026 -$20.3M
12 bulan terakhir -$35.0M 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 406 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
GOLDMAN FINANCIAL · $12.6M 18,37 12.610.855 STIV US
Sekuritas tidak diketahui · $5.6M 8,23 1 DO US
DREYFUS · $4.1M 5,98 4.102.453 STIV US
Sekuritas tidak diketahui · $3.4M 4,94 1 DO US
Sekuritas tidak diketahui · $3.0M 4,37 1 DO US
Sekuritas tidak diketahui · $880K 1,28 1 DO US
ILLUMINA INC 452327109 $456K 0,66 2.222 EC US
TWILIO INC - A 90138F102 $440K 0,64 2.229 EC US
TECHNIPFMC PLC G87110105 $420K 0,61 5.855 EC GB
CURTISS-WRIGHT CORP 231561101 $393K 0,57 543 EC US
CARPENTER TECHNOLOGY 144285103 $379K 0,55 730 EC US
ALLEGHENY TECHNOLOGIES 01741R102 $376K 0,55 2.004 EC US
NVENT ELECTRIC PLC G6700G107 $365K 0,53 2.375 EC US
EVERPURE INC-A 74624M102 $358K 0,52 4.633 EC US
OKTA INC 679295105 $349K 0,51 2.462 EC US
XPO INC 983793100 $346K 0,50 1.724 EC US
BURLINGTON STORES INC 122017106 $340K 0,50 923 EC US
US FOODS HOLDING CORP 912008109 $325K 0,47 3.234 EC US
UNITED THERAPEUTICS CORP 91307C102 $323K 0,47 623 EC US
TENET HEALTHCARE CORP 88033G407 $322K 0,47 1.265 EC US
WOODWARD INC 980745103 $316K 0,46 875 EC US
RELIANCE STEEL & ALUMINUM 759509102 $305K 0,44 750 EC US
RB GLOBAL INC 74935Q107 $300K 0,44 2.736 EC CA
MKS INSTRUMENTS INC 55306N104 $295K 0,43 992 EC US
SYNNEX CORPORATION 87162W100 $281K 0,41 1.098 EC US
ROKU INC 77543R102 $279K 0,41 1.926 EC US
STERLING CONSTRUCTION CO 859241101 $269K 0,39 450 EC US
ENTEGRIS INC 29362U104 $267K 0,39 2.240 EC US
PERFORMANCE FOOD GROUP CO 71377A103 $264K 0,38 2.307 EC US
EAST WEST BANCORP INC 27579R104 $264K 0,38 2.012 EC US
ITT INC 45073V108 $257K 0,37 1.313 EC US
RBC BEARINGS INC 75524B104 $255K 0,37 463 EC US
OVINTIV INC 69047Q102 $253K 0,37 4.045 EC US
LATTICE SEMICONDUCTOR CORP 518415104 $250K 0,36 2.012 EC US
PERMIAN RESOURCES CORP 71424F105 $246K 0,36 11.559 EC US
NEUROCRINE BIOSCIENCES INC 64125C109 $246K 0,36 1.476 EC US
WESCO INTERNATIONAL INC 95082P105 $246K 0,36 715 EC US
ANNALY CAPITAL MANAGEMENT IN 035710839 $244K 0,36 10.761 EC US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 $242K 0,35 963 EC US
JONES LANG LASALLE INC 48020Q107 $242K 0,35 681 EC US
WP CAREY INC 92936U109 $241K 0,35 3.271 EC US
MASTEC INC 576323109 $238K 0,35 905 EC US
ROYAL GOLD INC 780287108 $237K 0,35 1.196 EC US
JAZZ PHARMACEUTICALS PLC G50871105 $233K 0,34 921 EC US
PINNACLE FINANCIAL PARTNERS 72348N109 $232K 0,34 2.209 EC US
NUTANIX INC 67059N108 $230K 0,33 3.895 EC US
FABRINET G3323L100 $229K 0,33 526 EC US
CLEAN HARBORS INC 184496107 $228K 0,33 729 EC US
REINSURANCE GROUP OF AMERICA 759351604 $228K 0,33 962 EC US
BWX TECHNOLOGIES INC 05605H100 $227K 0,33 1.345 EC US

Rincian sektor

06
Industrials 18,0%
Financials 9,5%
Healthcare 6,5%
Technology 6,3%
Real Estate 4,8%
Retail 3,6%
Consumer Discretionary 3,5%
Materials 3,4%
Energy 3,1%
Utilities 1,9%
Communication Services 1,2%
Consumer products 0,9%
Consumer Staples 0,7%
Lainnya/Tidak terpetakan 36,4%

Dividen 42 pembayaran

08
0,48%Imbal hasil TTM
$0,28Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2026$0,0130
23 Juni 2026$0,1140
24 Maret 2026$0,0930
23 Des. 2025$0,0640
23 Sep. 2025$0,0900
24 Juni 2025$0,2060
25 Maret 2025$0,1660
23 Des. 2024$0,1310
24 Sep. 2024$0,1530
25 Juni 2024$0,2450
19 Maret 2024$0,0500
21 Des. 2023$0,2770
19 Sep. 2023$0,0400
21 Juni 2023$0,2110
21 Maret 2023$0,1050
20 Des. 2022$0,0380
22 Des. 2020$0,0120
23 Juni 2020$0,0100
23 Des. 2019$0,1680
25 Juni 2019$0,1810
27 Des. 2018$0,1620
25 Sep. 2018$0,0340
19 Des. 2017$0,0690
13 Des. 2017$1,1720
20 Des. 2016$0,6130
12 Des. 2013$0,7817
19 Sep. 2012$0,7372
20 Juni 2012$0,5787
21 Maret 2012$0,7853
13 Des. 2011$0,6030
21 Juni 2011$0,3872
22 Maret 2011$0,2497
22 Des. 2010$0,0105
14 Des. 2010$0,2652
22 Sep. 2010$0,3420
22 Juni 2010$0,3683
23 Maret 2010$0,3008
22 Des. 2009$0,0098
20 Nov. 2009$1,1207
22 Sep. 2009$0,0092
23 Juni 2009$0,0048
24 Maret 2009$0,0074

Pemilik institusional (13F) 17 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.848.858 29,28% 64.781 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.417.655 14,60% 32.300 Opsi beli 30 Juni 2026
CITADEL ADVISORS LLC $2.394.002 14,45% 31.984 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.058.375 12,43% 27.500 Opsi jual 30 Juni 2026
CITADEL ADVISORS LLC $1.818.855 10,98% 24.300 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $1.556.880 9,40% 20.800 Opsi jual 30 Juni 2026
Morse Asset Management, Inc $465.866 2,81% 6.224 Saham 30 Juni 2026
JANE STREET GROUP, LLC $254.490 1,54% 3.400 Opsi beli 30 Juni 2026
GOLDMAN SACHS GROUP INC $219.984 1,33% 2.939 Saham 30 Juni 2026
Stone House Investment Management, LLC $194.430 1,17% 2.598 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $112.125 0,68% 1.498 Saham 30 Juni 2026
TOTH FINANCIAL ADVISORY CORP $102.435 0,62% 1.369 Saham 30 Juni 2026
UBS Group AG $54.865 0,33% 733 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $40.344 0,24% 539 Saham 30 Juni 2026
FIFTH THIRD BANCORP $18.114 0,11% 242 Saham 30 Juni 2026
Qube Research & Technologies Ltd $4.865 0,03% 65 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $38 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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