OMFS 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▼ -4,69%▼ -4,30%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,18%▼ -5,80%
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 (Mei 2026) +$2.0M
Kuartal berakhir Mei 2026 -$9.9M
12 bulan terakhir -$13.9M Mei 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 1.110 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CareTrust REIT Inc CTRE 1,64 ≈$4.3M 119.404 14174T107 0.02236 OTHER USD
FirstCash Holdings Inc FCFS 1,53 ≈$4.0M 19.414 33768G107 0.003636 EQUITY USD
SSR Mining Inc SSRM 1,44 ≈$3.8M 113.456 784730103 0.02125 EQUITY USD
MYR Group Inc MYRG 1,18 ≈$3.1M 10.483 55405W104 0.001963 EQUITY USD
Terreno Realty Corp TRNO 1,17 ≈$3.1M 47.939 88146M101 0.008977 OTHER USD
Brinker International Inc EAT 1,12 ≈$2.9M 15.164 109641100 0.00284 EQUITY USD
Silicon Laboratories Inc SLAB 1,11 ≈$2.9M 13.147 826919102 0.002462 EQUITY USD
Krystal Biotech Inc KRYS 0,99 ≈$2.6M 8.077 501147102 0.001513 EQUITY USD
Acadian Asset Management Inc AAMI 0,92 ≈$2.4M 25.864 10948W103 0.004843 EQUITY USD
Victory Capital Holdings Inc VCTR 0,92 ≈$2.4M 21.669 92645B103 0.004058 EQUITY USD
Piper Sandler Cos PIPR 0,87 ≈$2.3M 34.775 724078209 0.006512 EQUITY USD
Travere Therapeutics Inc TVTX 0,81 ≈$2.1M 37.745 89422G107 0.007068 EQUITY USD
Kulicke & Soffa Industries Inc KLIC 0,81 ≈$2.1M 22.101 501242101 0.004139 EQUITY USD
Moelis & Co MC 0,80 ≈$2.1M 37.243 60786M105 0.006974 EQUITY USD
Clear Secure Inc YOU 0,79 ≈$2.1M 49.990 18467V109 0.009361 EQUITY USD
WisdomTree Inc WT 0,77 ≈$2.0M 84.895 97717P104 0.0159 EQUITY USD
Ryman Hospitality Properties Inc RHP 0,68 ≈$1.8M 14.714 78377T107 0.002755 OTHER USD
Essent Group Ltd ESNT 0,67 ≈$1.8M 29.983 G3198U102 0.005615 EQUITY USD
InterDigital Inc IDCC 0,65 ≈$1.7M 5.059 45867G101 0.0009474 EQUITY USD
Alkermes PLC ALKS 0,63 ≈$1.7M 40.833 G01767105 0.007647 EQUITY USD
Zurn Elkay Water Solutions Corp ZWS 0,60 ≈$1.6M 33.779 98983L108 0.006326 EQUITY USD
Plexus Corp PLXS 0,60 ≈$1.6M 5.876 729132100 0.0011 EQUITY USD
Super Group SGHC Ltd SGHC 0,53 ≈$1.4M 122.429 G8588X103 0.02293 EQUITY USD
Ideaya Biosciences Inc IDYA 0,52 ≈$1.4M 36.625 45166A102 0.006859 EQUITY USD
Champion Homes Inc SKY 0,51 ≈$1.3M 15.275 830830105 0.00286 EQUITY USD
Radian Group Inc RDN 0,50 ≈$1.3M 42.280 750236101 0.007918 EQUITY USD
Kite Realty Group Trust KRG 0,49 ≈$1.3M 53.287 49803T300 0.009979 OTHER USD
PJT Partners Inc PJT 0,49 ≈$1.3M 9.188 69343T107 0.001721 EQUITY USD
RXO Inc RXO 0,49 ≈$1.3M 60.330 74982T103 0.0113 EQUITY USD
Outfront Media Inc OUT 0,48 ≈$1.3M 45.291 69007J304 0.008481 OTHER USD
St Joe Co/The JOE 0,48 ≈$1.3M 19.271 790148100 0.003609 EQUITY USD
CareDx Inc CDNA 0,48 ≈$1.3M 18.953 14167L103 0.003549 EQUITY USD
Essential Properties Realty Trust Inc EPRT 0,47 ≈$1.2M 47.848 29670E107 0.00896 OTHER USD
Diodes Inc DIOD 0,47 ≈$1.2M 12.694 254543101 0.002377 EQUITY USD
EnerSys ENS 0,46 ≈$1.2M 6.444 29275Y102 0.001207 EQUITY USD
First Tracks Biotherapeutics Inc TRAX 0,46 ≈$1.2M 35.991 337185102 0.00674 EQUITY USD
Cohen & Steers Inc CNS 0,46 ≈$1.2M 16.565 19247A100 0.003102 EQUITY USD
Matson Inc MATX 0,45 ≈$1.2M 5.323 57686G105 0.0009968 EQUITY USD
National HealthCare Corp NHC 0,45 ≈$1.2M 5.358 635906100 0.001003 EQUITY USD
Cal-Maine Foods Inc CALM 0,45 ≈$1.2M 18.044 128030202 0.003379 EQUITY USD
Power Integrations Inc POWI 0,45 ≈$1.2M 23.065 739276103 0.004319 EQUITY USD
AnaptysBio Inc ANAB 0,45 ≈$1.2M 24.411 032724106 0.004571 EQUITY USD
ePlus Inc PLUS 0,45 ≈$1.2M 12.747 294268107 0.002387 EQUITY USD
Cargurus Inc CARG 0,44 ≈$1.2M 39.108 141788109 0.007324 EQUITY USD
Balchem Corp BCPC 0,43 ≈$1.1M 6.918 057665200 0.001296 EQUITY USD
Cavco Industries Inc CVCO 0,43 ≈$1.1M 1.953 149568107 0.0003657 EQUITY USD
Tanger Inc SKT 0,43 ≈$1.1M 32.639 875465106 0.006112 OTHER USD
Enova International Inc ENVA 0,42 ≈$1.1M 6.471 29357K103 0.001212 EQUITY USD
HA Sustainable Infrastructure Capital Inc HASI 0,42 ≈$1.1M 30.495 41068X100 0.005711 EQUITY USD
Knowles Corp KN 0,41 ≈$1.1M 28.092 49926D109 0.005261 EQUITY 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 28,6%
Industrials 14,4%
Healthcare 12,9%
Real Estate 12,2%
Technology 7,8%
Consumer Discretionary 6,2%
Energy 3,9%
Materials 3,0%
Retail 2,5%
Communication Services 2,1%
Consumer products 2,0%
Consumer Staples 1,1%
Utilities 0,6%
Lainnya/Tidak terpetakan 2,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01846 → 0.02594 (40,5%)
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.01846 unit/saham
30 Sep. 2026 Meningkat AMBA — Ambarella Inc G037AX101 Unit/saham: 0.001285 → 0.00132 (2,7%)
30 Sep. 2026 Meningkat AZZ — AZZ Inc 002474104 Unit/saham: 0.001331 → 0.001349 (1,4%)
30 Sep. 2026 Meningkat BCPC — Balchem Corp 057665200 Unit/saham: 0.001281 → 0.001296 (1,1%)
30 Sep. 2026 Meningkat BOOT — Boot Barn Holdings Inc 099406100 Unit/saham: 0.0006639 → 0.0006837 (3,0%)
30 Sep. 2026 Meningkat BTSG — BrightSpring Health Services Inc 10950A106 Unit/saham: 0.001541 → 0.001584 (2,8%)
30 Sep. 2026 Meningkat CALM — Cal-Maine Foods Inc 128030202 Unit/saham: 0.003338 → 0.003379 (1,2%)
30 Sep. 2026 Meningkat CATY — Cathay General Bancorp 149150104 Unit/saham: 0.001324 → 0.001364 (3,0%)
30 Sep. 2026 Meningkat CNS — Cohen & Steers Inc 19247A100 Unit/saham: 0.003064 → 0.003102 (1,2%)
30 Sep. 2026 Meningkat CTRE — CareTrust REIT Inc 14174T107 Unit/saham: 0.02229 → 0.02236 (0,3%)
30 Sep. 2026 Meningkat CURB — Curbline Properties Corp 23128Q101 Unit/saham: 0.003047 → 0.003134 (2,8%)
30 Sep. 2026 Meningkat CVCO — Cavco Industries Inc 149568107 Unit/saham: 0.0003616 → 0.0003657 (1,1%)
30 Sep. 2026 Meningkat DAVE — Dave Inc 23834J201 Unit/saham: 0.0005615 → 0.0005689 (1,3%)
30 Sep. 2026 Keluar DBRG 25401T603 Posisi keluar — sebelumnya 0.00962 unit/saham
30 Sep. 2026 Meningkat EAT — Brinker International Inc 109641100 Unit/saham: 0.002824 → 0.00284 (0,6%)
30 Sep. 2026 Meningkat ENS — EnerSys 29275Y102 Unit/saham: 0.001193 → 0.001207 (1,1%)
30 Sep. 2026 Meningkat ENVA — Enova International Inc 29357K103 Unit/saham: 0.001198 → 0.001212 (1,2%)
30 Sep. 2026 Meningkat FBP — First BanCorp/Puerto Rico 318672706 Unit/saham: 0.003229 → 0.00332 (2,8%)
30 Sep. 2026 Meningkat FCFS — FirstCash Holdings Inc 33768G107 Unit/saham: 0.003616 → 0.003636 (0,5%)
30 Sep. 2026 Meningkat FULT — Fulton Financial Corp 360271100 Unit/saham: 0.00363 → 0.003737 (2,9%)
30 Sep. 2026 Meningkat HASI — HA Sustainable Infrastructure Capital Inc 41068X100 Unit/saham: 0.005643 → 0.005711 (1,2%)
30 Sep. 2026 Meningkat IDCC — InterDigital Inc 45867G101 Unit/saham: 0.0009385 → 0.0009474 (0,9%)
30 Sep. 2026 Meningkat IDYA — Ideaya Biosciences Inc 45166A102 Unit/saham: 0.006784 → 0.006859 (1,1%)
30 Sep. 2026 Meningkat JOE — St Joe Co/The 790148100 Unit/saham: 0.003572 → 0.003609 (1,0%)
30 Sep. 2026 Meningkat KLIC — Kulicke & Soffa Industries Inc 501242101 Unit/saham: 0.004113 → 0.004139 (0,6%)
30 Sep. 2026 Meningkat KRYS — Krystal Biotech Inc 501147102 Unit/saham: 0.001505 → 0.001513 (0,5%)
30 Sep. 2026 Meningkat LASR — nLight Inc 65487K100 Unit/saham: 0.003891 → 0.003952 (1,6%)
30 Sep. 2026 Meningkat LQDA — Liquidia Corp 53635D202 Unit/saham: 0.003486 → 0.003526 (1,1%)
30 Sep. 2026 Meningkat MATX — Matson Inc 57686G105 Unit/saham: 0.000986 → 0.0009968 (1,1%)
30 Sep. 2026 Meningkat NHC — National HealthCare Corp 635906100 Unit/saham: 0.0009907 → 0.001003 (1,3%)
30 Sep. 2026 Meningkat NHI — National Health Investors Inc 63633D104 Unit/saham: 0.002716 → 0.002752 (1,3%)
30 Sep. 2026 Meningkat NIC — Nicolet Bankshares Inc 65406E102 Unit/saham: 0.0004642 → 0.0004787 (3,1%)
30 Sep. 2026 Meningkat NMIH — NMI Holdings Inc 629209305 Unit/saham: 0.004567 → 0.004626 (1,3%)
30 Sep. 2026 Meningkat NWPX — NWPX Infrastructure Inc 667746101 Unit/saham: 0.0008285 → 0.0008521 (2,8%)
30 Sep. 2026 Meningkat OSW — OneSpaWorld Holdings Ltd P73684113 Unit/saham: 0.008685 → 0.00879 (1,2%)
30 Sep. 2026 Meningkat OUT — Outfront Media Inc 69007J304 Unit/saham: 0.008382 → 0.008481 (1,2%)
30 Sep. 2026 Meningkat PACS — PACS Group Inc 69380Q107 Unit/saham: 0.00194 → 0.001998 (3,0%)
30 Sep. 2026 Meningkat PIPR — Piper Sandler Cos 724078209 Unit/saham: 0.006477 → 0.006512 (0,5%)
30 Sep. 2026 Meningkat PJT — PJT Partners Inc 69343T107 Unit/saham: 0.001701 → 0.001721 (1,1%)
30 Sep. 2026 Meningkat PLUS — ePlus Inc 294268107 Unit/saham: 0.00236 → 0.002387 (1,1%)
30 Sep. 2026 Meningkat PLXS — Plexus Corp 729132100 Unit/saham: 0.00109 → 0.0011 (1,0%)
30 Sep. 2026 Meningkat POWI — Power Integrations Inc 739276103 Unit/saham: 0.004273 → 0.004319 (1,1%)
30 Sep. 2026 Meningkat PSMT — PriceSmart Inc 741511109 Unit/saham: 0.0004907 → 0.0005045 (2,8%)
30 Sep. 2026 Meningkat RAMP — LiveRamp Holdings Inc 53815P108 Unit/saham: 0.002201 → 0.002265 (2,9%)
30 Sep. 2026 Meningkat SFBS — ServisFirst Bancshares Inc 81768T108 Unit/saham: 0.001951 → 0.002011 (3,0%)
30 Sep. 2026 Meningkat SKY — Champion Homes Inc 830830105 Unit/saham: 0.002832 → 0.00286 (1,0%)
30 Sep. 2026 Meningkat SLAB — Silicon Laboratories Inc 826919102 Unit/saham: 0.002449 → 0.002462 (0,5%)
30 Sep. 2026 Meningkat SPNT — SiriusPoint Ltd G8192H106 Unit/saham: 0.003231 → 0.00333 (3,0%)
30 Sep. 2026 Meningkat SSRM — SSR Mining Inc 784730103 Unit/saham: 0.02114 → 0.02125 (0,5%)
30 Sep. 2026 Meningkat STRO — Sutro Biopharma Inc 869367201 Unit/saham: 0.005353 → 0.005505 (2,8%)
30 Sep. 2026 Meningkat TRAX — First Tracks Biotherapeutics Inc 337185102 Unit/saham: 0.006673 → 0.00674 (1,0%)
30 Sep. 2026 Meningkat TRNO — Terreno Realty Corp 88146M101 Unit/saham: 0.00893 → 0.008977 (0,5%)
30 Sep. 2026 Meningkat UFPI — UFP Industries Inc 90278Q108 Unit/saham: 0.00104 → 0.001071 (3,0%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.008487 → -0.0008049 (-90,5%)
30 Sep. 2026 Meningkat VGNT — Versigent PLC G9600F104 Unit/saham: 0.001787 → 0.001841 (3,0%)
30 Sep. 2026 Meningkat WRBY — Warby Parker Inc 93403J106 Unit/saham: 0.00354 → 0.003632 (2,6%)
30 Sep. 2026 Meningkat YOU — Clear Secure Inc 18467V109 Unit/saham: 0.009303 → 0.009361 (0,6%)
30 Sep. 2026 Meningkat ZWS — Zurn Elkay Water Solutions Corp 98983L108 Unit/saham: 0.006265 → 0.006326 (1,0%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01022 → -0.008487 (-17,0%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01057 → -0.01022 (-3,3%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.1918 unit/saham
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00001317 → -0.01057 (80107,4%)
24 Sep. 2026 Meningkat AAMI — Acadian Asset Management Inc 10948W103 Unit/saham: 0.004823 → 0.004843 (0,4%)
24 Sep. 2026 Meningkat ACT — Enact Holdings Inc 29249E109 Unit/saham: 0.002094 → 0.002125 (1,5%)
24 Sep. 2026 Meningkat AEO — American Eagle Outfitters Inc 02553E106 Unit/saham: 0.005568 → 0.00566 (1,7%)
24 Sep. 2026 Meningkat AGIO — Agios Pharmaceuticals Inc 00847X104 Unit/saham: 0.00322 → 0.003274 (1,7%)
24 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2232 → 0.1918 (-14,1%)
24 Sep. 2026 Meningkat ALKS — Alkermes PLC G01767105 Unit/saham: 0.007603 → 0.007647 (0,6%)
24 Sep. 2026 Meningkat ANAB — AnaptysBio Inc 032724106 Unit/saham: 0.004534 → 0.004571 (0,8%)
24 Sep. 2026 Meningkat ANF — Abercrombie & Fitch Co 002896207 Unit/saham: 0.001094 → 0.001108 (1,3%)
24 Sep. 2026 Meningkat BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.001013 → 0.001028 (1,5%)
24 Sep. 2026 Meningkat CARG — Cargurus Inc 141788109 Unit/saham: 0.007274 → 0.007324 (0,7%)
24 Sep. 2026 Meningkat CSTM — Constellium SE F21107101 Unit/saham: 0.003667 → 0.003726 (1,6%)
24 Sep. 2026 Meningkat CTRE — CareTrust REIT Inc 14174T107 Unit/saham: 0.02221 → 0.02229 (0,3%)
24 Sep. 2026 Meningkat CVSA — Covista Inc 00737L103 Unit/saham: 0.0007873 → 0.0007994 (1,5%)
24 Sep. 2026 Meningkat DIOD — Diodes Inc 254543101 Unit/saham: 0.002361 → 0.002377 (0,7%)
24 Sep. 2026 Meningkat DLO — Dlocal Ltd/Uruguay G29018101 Unit/saham: 0.006483 → 0.006588 (1,6%)
24 Sep. 2026 Meningkat DRH — DiamondRock Hospitality Co 252784301 Unit/saham: 0.008237 → 0.008387 (1,8%)
24 Sep. 2026 Meningkat EFC — Ellington Financial Inc 28852N109 Unit/saham: 0.007229 → 0.007347 (1,6%)
24 Sep. 2026 Meningkat EPRT — Essential Properties Realty Trust Inc 29670E107 Unit/saham: 0.008892 → 0.00896 (0,8%)
24 Sep. 2026 Meningkat ESNT — Essent Group Ltd G3198U102 Unit/saham: 0.005587 → 0.005615 (0,5%)
24 Sep. 2026 Meningkat FCPT — Four Corners Property Trust Inc 35086T109 Unit/saham: 0.004346 → 0.004414 (1,6%)
24 Sep. 2026 Meningkat FRSH — Freshworks Inc 358054104 Unit/saham: 0.00965 → 0.009794 (1,5%)
24 Sep. 2026 Meningkat GBCI — Glacier Bancorp Inc 37637Q105 Unit/saham: 0.00225 → 0.002284 (1,5%)
24 Sep. 2026 Meningkat GPOR — Gulfport Energy Corp 402635502 Unit/saham: 0.0006912 → 0.0007024 (1,6%)
24 Sep. 2026 Meningkat HCSG — Healthcare Services Group Inc 421906108 Unit/saham: 0.004993 → 0.00508 (1,7%)
24 Sep. 2026 Meningkat HG — Hamilton Insurance Group Ltd G42706104 Unit/saham: 0.002811 → 0.002855 (1,6%)
24 Sep. 2026 Meningkat HOMB — Home BancShares Inc/AR 436893200 Unit/saham: 0.003772 → 0.003835 (1,7%)
24 Sep. 2026 Meningkat IBOC — International Bancshares Corp 459044103 Unit/saham: 0.001409 → 0.001431 (1,5%)
24 Sep. 2026 Meningkat JXN — Jackson Financial Inc 46817M107 Unit/saham: 0.0006732 → 0.0006846 (1,7%)
24 Sep. 2026 Meningkat KRG — Kite Realty Group Trust 49803T300 Unit/saham: 0.009905 → 0.009979 (0,7%)
24 Sep. 2026 Meningkat LAUR — Laureate Education Inc 518613203 Unit/saham: 0.002926 → 0.002977 (1,7%)
24 Sep. 2026 Meningkat LQDT — Liquidity Services Inc 53635B107 Unit/saham: 0.002759 → 0.002802 (1,6%)
24 Sep. 2026 Meningkat MC — Moelis & Co 60786M105 Unit/saham: 0.006942 → 0.006974 (0,5%)
24 Sep. 2026 Meningkat MCRI — Monarch Casino & Resort Inc 609027107 Unit/saham: 0.0008318 → 0.0008448 (1,6%)
24 Sep. 2026 Meningkat MYRG — MYR Group Inc 55405W104 Unit/saham: 0.001956 → 0.001963 (0,4%)
24 Sep. 2026 Meningkat NE — Noble Corp PLC G65431127 Unit/saham: 0.002219 → 0.002252 (1,5%)
24 Sep. 2026 Meningkat NTCT — NetScout Systems Inc 64115T104 Unit/saham: 0.00225 → 0.002288 (1,7%)
24 Sep. 2026 Meningkat PKE — Park Aerospace Corp 70014A104 Unit/saham: 0.003208 → 0.003259 (1,6%)
24 Sep. 2026 Meningkat RDN — Radian Group Inc 750236101 Unit/saham: 0.007865 → 0.007918 (0,7%)
24 Sep. 2026 Meningkat RHP — Ryman Hospitality Properties Inc 78377T107 Unit/saham: 0.00274 → 0.002755 (0,6%)
24 Sep. 2026 Meningkat ROG — Rogers Corp 775133101 Unit/saham: 0.000681 → 0.0006916 (1,6%)
24 Sep. 2026 Meningkat RXO — RXO Inc 74982T103 Unit/saham: 0.01121 → 0.0113 (0,8%)
24 Sep. 2026 Meningkat SGHC — Super Group SGHC Ltd G8588X103 Unit/saham: 0.02277 → 0.02293 (0,7%)
24 Sep. 2026 Meningkat SKT — Tanger Inc 875465106 Unit/saham: 0.00606 → 0.006112 (0,9%)
24 Sep. 2026 Meningkat SONO — Sonos Inc 83570H108 Unit/saham: 0.007341 → 0.007449 (1,5%)
24 Sep. 2026 Keluar TBPH G8807B106 Posisi keluar — sebelumnya 0.002872 unit/saham
24 Sep. 2026 Meningkat TVTX — Travere Therapeutics Inc 89422G107 Unit/saham: 0.007037 → 0.007068 (0,4%)
24 Sep. 2026 Meningkat TWST — Twist Bioscience Corp 90184D100 Unit/saham: 0.0008473 → 0.0008592 (1,4%)
24 Sep. 2026 Meningkat UE — Urban Edge Properties 91704F104 Unit/saham: 0.004599 → 0.004674 (1,6%)
24 Sep. 2026 Meningkat URBN — Urban Outfitters Inc 917047102 Unit/saham: 0.001439 → 0.001464 (1,7%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001705 → -0.00001317 (-92,3%)
24 Sep. 2026 Meningkat VCTR — Victory Capital Holdings Inc 92645B103 Unit/saham: 0.00404 → 0.004058 (0,4%)
24 Sep. 2026 Meningkat VIR — Vir Biotechnology Inc 92764N102 Unit/saham: 0.008938 → 0.009076 (1,5%)
24 Sep. 2026 Meningkat WDFC — WD-40 Co 929236107 Unit/saham: 0.0004743 → 0.0004818 (1,6%)
24 Sep. 2026 Meningkat WT — WisdomTree Inc 97717P104 Unit/saham: 0.01582 → 0.0159 (0,5%)
23 Sep. 2026 Meningkat 2600057D — Novo Nordisk A/S 009CVR108 Unit/saham: 0.0008605 → 0.0008654 (0,6%)
23 Sep. 2026 Dipangkas ADIG — ADI Global Distribution Inc 001026103 Unit/saham: 0.0000784 → 0.00007828 (-0,2%)
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2215 → 0.2232 (0,8%)
23 Sep. 2026 Meningkat AIN — Albany International Corp 012348108 Unit/saham: 0.0001229 → 0.000123 (0,1%)
23 Sep. 2026 Meningkat ALG — Alamo Group Inc 011311107 Unit/saham: 0.00004953 → 0.00004981 (0,6%)
23 Sep. 2026 Meningkat ALNT — Allient Inc 019330109 Unit/saham: 0.0001356 → 0.0001358 (0,1%)
23 Sep. 2026 Dipangkas ALX — Alexander's Inc 014752109 Unit/saham: 0.00006574 → 0.00006554 (-0,3%)
23 Sep. 2026 Dipangkas ANIK — Anika Therapeutics Inc 035255108 Unit/saham: 0.0002505 → 0.0002502 (-0,1%)
23 Sep. 2026 Meningkat ATKR — Atkore Inc 047649108 Unit/saham: 0.0002454 → 0.0002457 (0,1%)
23 Sep. 2026 Meningkat AVBC — Avidia Bancorp Inc 05369T100 Unit/saham: 0.0002434 → 0.0002436 (0,1%)
23 Sep. 2026 Dipangkas BBUC — Brookfield Business Corp 113006100 Unit/saham: 0.00008026 → 0.00008015 (-0,1%)
23 Sep. 2026 Meningkat BCC — Boise Cascade Co 09739D100 Unit/saham: 0.0001285 → 0.0001287 (0,1%)
23 Sep. 2026 Dipangkas BCML — BayCom Corp 07272M107 Unit/saham: 0.0001635 → 0.0001633 (-0,1%)
23 Sep. 2026 Dipangkas BEAM — Beam Therapeutics Inc 07373V105 Unit/saham: 0.0001572 → 0.0001569 (-0,2%)
23 Sep. 2026 Dipangkas BELFA — Bel Fuse Inc 077347201 Unit/saham: 0.00007691 → 0.00007678 (-0,2%)
23 Sep. 2026 Dipangkas BKTI — BK Technologies Corp 05587G203 Unit/saham: 0.00005289 → 0.00005262 (-0,5%)
23 Sep. 2026 Meningkat BMI — Badger Meter Inc 056525108 Unit/saham: 0.0001482 → 0.0001485 (0,2%)
23 Sep. 2026 Dipangkas BMRC — Bank of Marin Bancorp 063425102 Unit/saham: 0.0001637 → 0.0001635 (-0,1%)
23 Sep. 2026 Dipangkas BPRN — Princeton Bancorp Inc 74179A107 Unit/saham: 0.0000797 → 0.00007959 (-0,1%)
23 Sep. 2026 Meningkat BSRR — Sierra Bancorp 82620P102 Unit/saham: 0.0002445 → 0.0002448 (0,1%)
23 Sep. 2026 Meningkat BVFL — BV Financial Inc 05603E208 Unit/saham: 0.0001479 → 0.0001481 (0,2%)
23 Sep. 2026 Meningkat BWFG — Bankwell Financial Group Inc 06654A103 Unit/saham: 0.0001235 → 0.0001236 (0,1%)
23 Sep. 2026 Dipangkas CBFV — CB Financial Services Inc 12479G101 Unit/saham: 0.00007076 → 0.0000706 (-0,2%)
23 Sep. 2026 Dipangkas CBRL — Cracker Barrel Old Country Store Inc 22410J106 Unit/saham: 0.00007821 → 0.00007809 (-0,2%)
23 Sep. 2026 Meningkat CCB — Coastal Financial Corp/WA 19046P209 Unit/saham: 0.0001412 → 0.0001414 (0,2%)
23 Sep. 2026 Meningkat CENX — Century Aluminum Co 156431108 Unit/saham: 0.0002445 → 0.0002448 (0,1%)
23 Sep. 2026 Meningkat CEVA — CEVA Inc 157210105 Unit/saham: 0.0001385 → 0.0001388 (0,2%)
23 Sep. 2026 Meningkat CFFI — C&F Financial Corp 12466Q104 Unit/saham: 0.00004711 → 0.00004738 (0,6%)
23 Sep. 2026 Dipangkas CHEF — Chefs' Warehouse Inc/The 163086101 Unit/saham: 0.00007076 → 0.0000706 (-0,2%)
23 Sep. 2026 Dipangkas CHMG — Chemung Financial Corp 164024101 Unit/saham: 0.00006667 → 0.00006648 (-0,3%)
23 Sep. 2026 Meningkat CMTV — Community Bancorp/VT 20343A101 Unit/saham: 0.0001438 → 0.000144 (0,2%)
23 Sep. 2026 Dipangkas COHU — Cohu Inc 192576106 Unit/saham: 0.00006071 → 0.00006049 (-0,4%)
23 Sep. 2026 Dipangkas CON — Concentra Group Holdings Parent Inc 20603L102 Unit/saham: 0.0001534 → 0.0001532 (-0,2%)
23 Sep. 2026 Meningkat COSO — CoastalSouth Bancshares Inc 19058X207 Unit/saham: 0.0001242 → 0.0001243 (0,1%)
23 Sep. 2026 Dipangkas CRAI — CRA International Inc 12618T105 Unit/saham: 0.00007709 → 0.00007697 (-0,2%)
23 Sep. 2026 Dipangkas CRI — Carter's Inc 146229109 Unit/saham: 0.00007039 → 0.00007022 (-0,2%)
23 Sep. 2026 Dipangkas CVLG — Covenant Logistics Group Inc 22284P105 Unit/saham: 0.00006853 → 0.00006835 (-0,3%)
23 Sep. 2026 Dipangkas CZFS — Citizens Financial Services Inc 174615104 Unit/saham: 0.00007039 → 0.00007022 (-0,2%)
23 Sep. 2026 Meningkat DCO — Ducommun Inc 264147109 Unit/saham: 0.0000203 → 0.00002041 (0,6%)
23 Sep. 2026 Meningkat DJCO — Daily Journal Corp 233912104 Unit/saham: 0.00001564 → 0.00001573 (0,6%)
23 Sep. 2026 Meningkat DORM — Dorman Products Inc 258278100 Unit/saham: 0.0001259 → 0.000126 (0,1%)
23 Sep. 2026 Dipangkas EFSI — Eagle Financial Services Inc 26951R104 Unit/saham: 0.00007244 → 0.00007228 (-0,2%)
23 Sep. 2026 Dipangkas ESCA — Escalade Inc 296056104 Unit/saham: 0.0002527 → 0.0002524 (-0,1%)
23 Sep. 2026 Dipangkas ESP — Espey Mfg. & Electronics Corp 296650104 Unit/saham: 0.00007449 → 0.00007434 (-0,2%)
23 Sep. 2026 Meningkat FBIZ — First Business Financial Services Inc 319390100 Unit/saham: 0.0001331 → 0.0001333 (0,1%)
23 Sep. 2026 Dipangkas FCAP — First Capital Inc 31942S104 Unit/saham: 0.00006331 → 0.00006311 (-0,3%)
23 Sep. 2026 Dipangkas FCCO — First Community Corp/SC 319835104 Unit/saham: 0.0001669 → 0.0001667 (-0,1%)
23 Sep. 2026 Dipangkas FDBC — Fidelity D&D Bancorp Inc 31609R100 Unit/saham: 0.00007486 → 0.00007472 (-0,2%)
23 Sep. 2026 Dipangkas FET — Forum Energy Technologies Inc 34984V209 Unit/saham: 0.0001507 → 0.0001504 (-0,2%)
23 Sep. 2026 Meningkat FLNG — FLEX LNG Ltd G35947202 Unit/saham: 0.0001402 → 0.0001404 (0,2%)
23 Sep. 2026 Dipangkas FRPH — FRP Holdings Inc 30292L107 Unit/saham: 0.0001609 → 0.0001607 (-0,1%)
23 Sep. 2026 Dipangkas FSLY — Fastly Inc 31188V100 Unit/saham: 0.0001626 → 0.0001624 (-0,1%)
23 Sep. 2026 Dipangkas FSS — Federal Signal Corp 313855108 Unit/saham: 0.00006816 → 0.00006798 (-0,3%)
23 Sep. 2026 Meningkat FXNC — First National Corp/VA 32106V107 Unit/saham: 0.0001499 → 0.0001502 (0,2%)
23 Sep. 2026 Dipangkas GBFH — GBank Financial Holdings Inc 36166F100 Unit/saham: 0.0001559 → 0.0001556 (-0,2%)
23 Sep. 2026 Meningkat GCBC — Greene County Bancorp Inc 394357107 Unit/saham: 0.000122 → 0.0001221 (0,1%)
23 Sep. 2026 Dipangkas GENC — Gencor Industries Inc 368678108 Unit/saham: 0.0002544 → 0.0002541 (-0,1%)
23 Sep. 2026 Meningkat GHC — Graham Holdings Co 384637104 Unit/saham: 0.000007263 → 0.000007303 (0,6%)
23 Sep. 2026 Dipangkas GIC — Global Industrial Co 37892E102 Unit/saham: 0.0001596 → 0.0001594 (-0,1%)
23 Sep. 2026 Dipangkas GKOS — Glaukos Corp 377322102 Unit/saham: 0.00005233 → 0.00005206 (-0,5%)
23 Sep. 2026 Meningkat GLSI — Greenwich Lifesciences Inc 396879108 Unit/saham: 0.0001425 → 0.0001427 (0,2%)
23 Sep. 2026 Meningkat GSBC — Great Southern Bancorp Inc 390905107 Unit/saham: 0.0001467 → 0.000147 (0,2%)
23 Sep. 2026 Dipangkas HAE — Haemonetics Corp 405024100 Unit/saham: 0.00007356 → 0.00007341 (-0,2%)
23 Sep. 2026 Meningkat HBCP — Home Bancorp Inc 43689E107 Unit/saham: 0.0001361 → 0.0001363 (0,1%)
23 Sep. 2026 Dipangkas HCC — Warrior Met Coal Inc 93627C101 Unit/saham: 0.0001696 → 0.0001695 (-0,1%)
23 Sep. 2026 Meningkat HIFS — Hingham Institution For Savings The 433323102 Unit/saham: 0.00002961 → 0.00002978 (0,6%)
23 Sep. 2026 Meningkat HUN — Huntsman Corp 447011107 Unit/saham: 0.0002436 → 0.0002438 (0,1%)
23 Sep. 2026 Meningkat HWKN — Hawkins Inc 420261109 Unit/saham: 0.00003408 → 0.00003427 (0,6%)
23 Sep. 2026 Dipangkas IPAR — Interparfums Inc 458334109 Unit/saham: 0.0001561 → 0.0001558 (-0,2%)
23 Sep. 2026 Meningkat KAI — Kadant Inc 48282T104 Unit/saham: 0.00001546 → 0.00001554 (0,6%)
23 Sep. 2026 Dipangkas KALU — Kaiser Aluminum Corp 483007704 Unit/saham: 0.00005829 → 0.00005805 (-0,4%)
23 Sep. 2026 Dipangkas KBH — KB Home 48666K109 Unit/saham: 0.00005959 → 0.00005936 (-0,4%)
23 Sep. 2026 Dipangkas KE — Kimball Electronics Inc 49428J109 Unit/saham: 0.0002505 → 0.0002502 (-0,1%)
23 Sep. 2026 Meningkat KWR — Quaker Chemical Corp 747316107 Unit/saham: 0.00002514 → 0.00002528 (0,6%)
23 Sep. 2026 Meningkat LEU — Centrus Energy Corp 15643U104 Unit/saham: 0.00002719 → 0.00002734 (0,6%)
23 Sep. 2026 Dipangkas LGND — Ligand Pharmaceuticals Inc 53220K504 Unit/saham: 0.00005102 → 0.00005075 (-0,5%)
23 Sep. 2026 Meningkat LIF — Life360 Inc 532206109 Unit/saham: 0.0001412 → 0.0001414 (0,2%)
23 Sep. 2026 Meningkat LMAT — LeMaitre Vascular Inc 525558201 Unit/saham: 0.0001318 → 0.000132 (0,1%)
23 Sep. 2026 Meningkat MANE — VeraDermics Inc 922967104 Unit/saham: 0.00002998 → 0.00003015 (0,6%)
23 Sep. 2026 Meningkat MHO — M/I Homes Inc 55305B101 Unit/saham: 0.00002197 → 0.0000221 (0,6%)
23 Sep. 2026 Meningkat MLAB — Mesa Laboratories Inc 59064R109 Unit/saham: 0.00002961 → 0.00002978 (0,6%)
23 Sep. 2026 Meningkat MMSI — Merit Medical Systems Inc 589889104 Unit/saham: 0.0001318 → 0.000132 (0,1%)
23 Sep. 2026 Dipangkas MSEX — Middlesex Water Co 596680108 Unit/saham: 0.0000514 → 0.00005112 (-0,5%)

Menampilkan 200 terbaru dari 282 perubahan

Dividen 35 pembayaran

08
1,28%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2050
22 Juni 2026$0,1860
23 Maret 2026$0,1480
22 Des. 2025$0,1030
22 Sep. 2025$0,1350
23 Juni 2025$0,0750
24 Maret 2025$0,0420
23 Des. 2024$0,2000
23 Sep. 2024$0,2050
24 Juni 2024$0,1590
18 Maret 2024$0,1750
18 Des. 2023$0,0830
18 Sep. 2023$0,1570
20 Juni 2023$0,1360
20 Maret 2023$0,1190
19 Des. 2022$0,1550
19 Sep. 2022$0,2090
21 Juni 2022$0,1570
21 Maret 2022$0,1060
20 Des. 2021$0,0860
20 Sep. 2021$0,0640
21 Juni 2021$0,0580
22 Maret 2021$0,0700
21 Des. 2020$0,1010
21 Sep. 2020$0,0790
22 Juni 2020$0,0760
23 Maret 2020$0,0970
23 Des. 2019$0,1020
23 Sep. 2019$0,0890
24 Juni 2019$0,0960
19 Maret 2019$0,0870
26 Des. 2018$0,1220
25 Sep. 2018$0,1350
19 Juni 2018$0,0610
16 Maret 2018$0,0300

Pemilik institusional (13F) 65 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
Invesco Ltd. $65.789.130 28,21% 1.233.392 Saham 30 Juni 2026
Bank of New York Mellon Corp $45.055.344 19,32% 844.682 Saham 30 Juni 2026
LPL Financial LLC $39.270.206 16,84% 736.224 Saham 30 Juni 2026
First Command Advisory Services, Inc. $22.156.078 9,50% 416.274 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $9.920.270 4,25% 185.982 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.395.043 2,74% 119.892 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.367.367 2,73% 119.373 Saham 30 Juni 2026
Solano Wealth Investment Advisors LLC $5.052.420 2,17% 94.721 Saham 30 Juni 2026
IHT Wealth Management, LLC $3.594.053 1,54% 67.380 Saham 30 Juni 2026
UBS Group AG $3.112.016 1,33% 58.343 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.952.000 0,84% 36.598 Saham 30 Juni 2026
Empirical Asset Management, LLC $1.885.186 0,81% 35.343 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $1.694.494 0,73% 31.765 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.659.996 0,71% 31.121 Saham 30 Juni 2026
&PARTNERS $1.513.553 0,65% 28.405 Saham 30 Juni 2026
Cetera Investment Advisers $1.412.122 0,61% 26.474 Saham 30 Juni 2026
Nuveen, LLC $1.273.973 0,55% 23.884 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.141.780 0,49% 21.406 Saham 30 Juni 2026
Good Life Advisors, LLC $1.123.576 0,48% 28.026 Saham 30 Juni 2025
Private Advisor Group, LLC $1.094.462 0,47% 20.519 Saham 30 Juni 2026
QRG CAPITAL MANAGEMENT, INC. $1.085.789 0,47% 20.356 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $914.034 0,39% 17.136 Saham 30 Juni 2026
Skopos Labs, Inc. $906.930 0,39% 20.036 Saham 31 Maret 2026
MGO ONE SEVEN LLC $853.094 0,37% 15.994 Saham 30 Juni 2026
Graney & King, LLC $689.594 0,30% 12.928 Saham 30 Juni 2026
ERn Financial, LLC $680.816 0,29% 12.764 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $630.053 0,27% 11.811 Saham 30 Juni 2026
IFG Advisory, LLC $611.413 0,26% 11.463 Saham 30 Juni 2026
Equitable Holdings, Inc. $582.729 0,25% 10.925 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $563.910 0,24% 10.572 Saham 30 Juni 2026
H D Vest Advisory Services $536.074 0,23% 13.372 Saham 30 Juni 2025
Cerity Partners LLC $472.036 0,20% 8.850 Saham 30 Juni 2026
Apella Capital, LLC $422.900 0,18% 7.987 Saham 30 Juni 2026
MORGAN STANLEY $407.891 0,17% 7.647 Saham 30 Juni 2026
NICOLET BANKSHARES INC $348.386 0,15% 6.527 Saham 30 Juni 2026
ORRSTOWN FINANCIAL SERVICES INC $339.487 0,15% 7.500 Saham 31 Maret 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $329.130 0,14% 6.221 Saham 30 Juni 2026
NewEdge Advisors, LLC $266.700 0,11% 5.000 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $265.759 0,11% 4.982 Saham 30 Juni 2026
Traction Financial Partners, LLC $247.444 0,11% 4.639 Saham 30 Juni 2026
Arax Advisory Partners $132.666 0,06% 2.487 Saham 30 Juni 2026
JPMORGAN CHASE & CO $66.994 0,03% 1.265 Saham 30 Juni 2026
AMERIFLEX GROUP, INC. $60.701 0,03% 1.138 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $58.193 0,02% 1.091 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $51.206 0,02% 960 Saham 30 Juni 2026
Farther Finance Advisors, LLC $38.240 0,02% 717 Saham 30 Juni 2026
HANTZ FINANCIAL SERVICES, INC. $24.630 0,01% 461.752 Saham 30 Juni 2026
Concord Wealth Partners $19.522 0,01% 366 Saham 30 Juni 2026
Global Retirement Partners, LLC $19.469 0,01% 365 Saham 30 Juni 2026
FMR LLC $15.118 0,01% 283 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $14.087 0,01% 265 Saham 30 Juni 2026
BIRCHBROOK, INC. $12.162 0,01% 228 Saham 30 Juni 2026
PRIVATE TRUST CO NA $11.148 0,00% 209 Saham 30 Juni 2026
Allworth Financial LP $10.798 0,00% 202 Saham 30 Juni 2026
CWM, LLC $9.415 0,00% 208 Saham 31 Maret 2026
FIDUCIARY FINANCIAL ADVISORS $8.081 0,00% 152 Saham 30 Juni 2026
IAG Wealth Partners, LLC $5.547 0,00% 104 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $4.374 0,00% 82 Saham 30 Juni 2026
Abound Wealth Management $1.585 0,00% 35 Saham 31 Maret 2026
WOLFF WIESE MAGANA LLC $1.494 0,00% 28 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $1.426 0,00% 27 Saham 30 Juni 2026
Blue Trust, Inc. $1.173 0,00% 22 Saham 30 Juni 2026
Frazier Financial Advisors, LLC $726 0,00% 14 Saham 30 Juni 2026
AE Wealth Management LLC $373 0,00% 7 Saham 30 Juni 2026
Motiv8 Investments LLC $1 0,00% 22 Saham 31 Des. 2025

Dana sejawat

10

Lainnya dari penerbit ini

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SPHQ Invesco S&P 500 Quality ETF $18.8B
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PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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