OUSM 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▼ -4,57%▼ -4,39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,55%▼ -6,19%
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) -$18.5M
Kuartal berakhir Mei 2026 -$50.5M
12 bulan terakhir -$94.4M 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 110 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Td Synnex Corp 87162W100 $30.3M 3,46 116.128 EC US
Avnet Inc 053807103 $28.4M 3,24 326.981 EC US
National Healthcare Corp 635906100 $28.3M 3,23 153.397 EC US
Royalty Pharma Plc G7709Q104 $26.9M 3,07 482.094 EC GB
Texas Roadhouse Inc 882681109 $19.1M 2,18 105.854 EC US
Littelfuse Inc 537008104 $19.0M 2,16 40.642 EC US
Lincoln Electric Holdings Inc 533900106 $18.8M 2,15 72.863 EC US
Skyworks Solutions Inc 83088M102 $18.4M 2,10 236.919 EC US
Donaldson Co Inc 257651109 $17.7M 2,02 216.805 EC US
Sei Investments Co 784117103 $17.7M 2,02 201.585 EC US
New York Times Co/the 650111107 $17.6M 2,01 234.096 EC US
Primerica Inc 74164M108 $17.4M 1,98 64.466 EC US
Landstar System Inc 515098101 $17.0M 1,94 82.356 EC US
Radian Group Inc 750236101 $17.0M 1,94 498.252 EC US
Western Union Co/the 959802109 $16.7M 1,91 2.056.891 EC US
Allison Transmission Holdings Inc 01973R101 $16.5M 1,89 145.721 EC US
Chemed Corp 16359R103 $16.5M 1,88 38.648 EC US
Itt Inc 45073V108 $16.1M 1,84 82.720 EC US
Essent Group Ltd G3198U102 $15.9M 1,82 275.339 EC BM
Mgic Investment Corp 552848103 $15.4M 1,76 611.780 EC US
Gentex Corp 371901109 $15.0M 1,72 622.774 EC US
Encompass Health Corp 29261A100 $14.8M 1,68 139.529 EC US
Mueller Industries Inc 624756102 $14.6M 1,66 113.415 EC US
Lkq Corp 501889208 $14.6M 1,66 537.452 EC US
Federated Hermes Inc 314211103 $14.0M 1,59 249.129 EC US
Dolby Laboratories Inc 25659T107 $13.7M 1,56 245.360 EC US
Service Corp International/us 817565104 $13.6M 1,55 180.914 EC US
A O Smith Corp 831865209 $13.5M 1,54 238.117 EC US
Nexstar Media Group Inc 65336K103 $13.3M 1,52 74.501 EC US
Vail Resorts Inc 91879Q109 $13.1M 1,50 98.163 EC US
H&r Block Inc 093671105 $13.1M 1,49 339.391 EC US
Amdocs Ltd G02602103 $13.1M 1,49 207.341 EC GG
Msa Safety Inc 553498106 $12.4M 1,41 74.829 EC US
Lear Corp 521865204 $12.2M 1,39 85.087 EC US
Houlihan Lokey Inc 441593100 $10.8M 1,23 75.974 EC US
Wyndham Hotels & Resorts Inc 98311A105 $10.6M 1,21 131.653 EC US
Bunge Global Sa H11356104 $10.0M 1,14 81.191 EC CH
Korn Ferry 500643200 $9.6M 1,09 136.479 EC US
Interdigital Inc 45867G101 $9.3M 1,06 36.723 EC US
Firstcash Holdings Inc 33768G107 $8.8M 1,00 39.804 EC US
Watts Water Technologies Inc 942749102 $8.6M 0,98 27.847 EC US
Brady Corp 104674106 $8.5M 0,97 98.306 EC US
Badger Meter Inc 056525108 $8.4M 0,95 67.538 EC US
Applied Industrial Technologies Inc 03820C105 $8.2M 0,94 26.990 EC US
Franklin Electric Co Inc 353514102 $7.7M 0,88 78.255 EC US
Ralph Lauren Corp 751212101 $6.2M 0,71 17.060 EC US
Exponent Inc 30214U102 $6.1M 0,69 104.492 EC US
Ufp Industries Inc 90278Q108 $5.9M 0,67 72.415 EC US
Cohen & Steers Inc 19247A100 $5.9M 0,67 83.950 EC US
Toll Brothers Inc 889478103 $5.7M 0,65 41.188 EC US

Dividen 116 pembayaran

08
2,08%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
17 Sep. 2026$0,0880
20 Agu 2026$0,0970
16 Juli 2026$0,0230
18 Juni 2026$0,1130
21 Mei 2026$0,0900
16 April 2026$0,0210
19 Maret 2026$0,0950
19 Feb. 2026$0,0860
22 Jan. 2026$0,0340
18 Des. 2025$0,2220
20 Nov. 2025$0,0740
23 Okt. 2025$0,0270
18 Sep. 2025$0,0950
21 Agu 2025$0,0600
24 Juli 2025$0,0380
20 Juni 2025$0,1180
22 Mei 2025$0,0480
24 April 2025$0,0400
20 Maret 2025$0,1150
20 Feb. 2025$0,0480
23 Jan. 2025$0,0300
19 Des. 2024$0,1460
21 Nov. 2024$0,1020
24 Okt. 2024$0,0590
19 Sep. 2024$0,0500
22 Agu 2024$0,0490
25 Juli 2024$0,0480
20 Juni 2024$0,0480
23 Mei 2024$0,0420
25 April 2024$0,0390
21 Maret 2024$0,0520
22 Feb. 2024$0,0370
25 Jan. 2024$0,0380
21 Des. 2023$0,0720
21 Nov. 2023$0,0500
26 Okt. 2023$0,0530
21 Sep. 2023$0,0620
24 Agu 2023$0,0600
20 Juli 2023$0,0540
22 Juni 2023$0,0540
25 Mei 2023$0,0580
20 April 2023$0,0500
23 Maret 2023$0,0540
23 Feb. 2023$0,0470
26 Jan. 2023$0,0280
28 Des. 2022$0,1330
29 Nov. 2022$0,0670
27 Okt. 2022$0,0540
29 Sep. 2022$0,0620
30 Agu 2022$0,0520

Pemilik institusional (13F) 132 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
AMERIPRISE FINANCIAL INC $71.509.004 12,55% 1.505.621 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $66.103.315 11,60% 1.391.063 Saham 30 Juni 2026
MORGAN STANLEY $59.925.055 10,52% 1.261.048 Saham 30 Juni 2026
Cetera Investment Advisers $52.235.921 9,17% 1.099.240 Saham 30 Juni 2026
Sanctuary Advisors, LLC $42.683.797 7,49% 898.228 Saham 30 Juni 2026
H D Vest Advisory Services $39.003.978 6,85% 902.661 Saham 30 Juni 2025
LPL Financial LLC $25.539.639 4,48% 537.450 Saham 30 Juni 2026
Stonehearth Capital Management, LLC $17.952.271 3,15% 377.783 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $14.437.621 2,53% 303.822 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $12.072.894 2,12% 254.059 Saham 30 Juni 2026
UBS Group AG $11.125.192 1,95% 234.116 Saham 30 Juni 2026
FSA WEALTH PARTNERS, INC. $9.979.675 1,75% 210.010 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.107.000 1,60% 191.660 Saham 30 Juni 2026
Mason & Associates Inc $6.588.308 1,16% 138.643 Saham 30 Juni 2026
Hamrick Investment Counsel, llc $6.449.510 1,13% 135.722 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $6.137.946 1,08% 129.166 Saham 30 Juni 2026
Park Edge Advisors, LLC $6.040.531 1,06% 127.116 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.440.916 0,96% 114.497 Saham 30 Juni 2026
CASTLE WEALTH MANAGEMENT LLC $5.028.659 0,88% 105.822 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.810.811 0,84% 101.025 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.614.805 0,81% 97.113 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.488.126 0,79% 94.447 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $4.210.478 0,74% 88.604 Saham 30 Juni 2026
Premier Path Wealth Partners, LLC $4.026.447 0,71% 84.732 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.945.524 0,69% 83.028 Saham 30 Juni 2026
BEAM WEALTH ADVISORS, INC. $3.910.508 0,69% 82.292 Saham 30 Juni 2026
SHEETS SMITH WEALTH MANAGEMENT $3.780.451 0,66% 79.555 Saham 30 Juni 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $3.382.236 0,59% 71.173 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $3.114.686 0,55% 65.544 Saham 30 Juni 2026
Wealthspire Advisors, LLC $3.071.581 0,54% 64.638 Saham 30 Juni 2026
Brady Martz Wealth Solutions, LLC $2.879.273 0,51% 65.827 Saham 31 Maret 2026
Willow Financial LLC $2.812.029 0,49% 64.290 Saham 31 Maret 2026
Advisory Services Network, LLC $2.790.137 0,49% 58.715 Saham 30 Juni 2026
Summit Financial Wealth Advisors, LLC $2.569.307 0,45% 54.068 Saham 30 Juni 2026
Private Advisor Group, LLC $2.471.182 0,43% 52.003 Saham 30 Juni 2026
Secure Asset Management, LLC $2.368.833 0,42% 49.849 Saham 30 Juni 2026
Clay Northam Wealth Management, LLC $2.198.658 0,39% 46.268 Saham 30 Juni 2026
BROWN ADVISORY INC $2.105.136 0,37% 44.300 Saham 30 Juni 2026
Haverford Trust Co $2.102.998 0,37% 44.255 Saham 30 Juni 2026
&PARTNERS $1.961.937 0,34% 41.287 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.909.269 0,34% 40.178 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.816.117 0,32% 38.226 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.792.236 0,31% 37.715 Saham 30 Juni 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1.504.370 0,26% 31.658 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.465.422 0,26% 30.838 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.215.254 0,21% 25.571 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.205.678 0,21% 25.372 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $1.157.155 0,20% 24.351 Saham 30 Juni 2026
Schorn Wealth LLC $1.142.644 0,20% 24.046 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.041.832 0,18% 21.924 Saham 30 Juni 2026
Beacon Financial Advisory LLC $1.005.630 0,18% 21.162 Saham 30 Juni 2026
Equitable Holdings, Inc. $970.122 0,17% 20.415 Saham 30 Juni 2026
Sigma Planning Corp $921.600 0,16% 19.394 Saham 30 Juni 2026
Acorn Wealth Advisors, LLC $914.898 0,16% 19.253 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $764.830 0,13% 16.095 Saham 30 Juni 2026
VestGen Advisors, LLC $723.920 0,13% 15.234 Saham 30 Juni 2026
JPMORGAN CHASE & CO $723.218 0,13% 15.290 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $704.531 0,12% 14.825 Saham 30 Juni 2026
Apollon Wealth Management, LLC $695.463 0,12% 14.635 Saham 30 Juni 2026
Mutual Advisors, LLC $685.471 0,12% 14.425 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $676.920 0,12% 15.476 Saham 31 Maret 2026
HORAN Wealth, LLC $619.912 0,11% 13.045 Saham 30 Juni 2026
Horan Securities, Inc. $550.396 0,10% 12.738 Saham 30 Juni 2025
National Wealth Management Group, LLC $549.571 0,10% 11.565 Saham 30 Juni 2026
BXM Wealth LLC $519.869 0,09% 10.940 Saham 30 Juni 2026
Royal Palms Capital LLC $514.642 0,09% 10.830 Saham 30 Juni 2026
Intrepid Financial Planning Group LLC $505.256 0,09% 10.632 Saham 30 Juni 2026
Cambridge Advisors Inc. $462.702 0,08% 9.737 Saham 30 Juni 2026
Nova Wealth Management, Inc. $417.234 0,07% 8.780 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $407.485 0,07% 8.575 Saham 30 Juni 2026
Ellsworth Advisors, LLC $394.325 0,07% 8.270 Saham 30 Juni 2026
HighTower Advisors, LLC $361.532 0,06% 7.608 Saham 30 Juni 2026
USA Financial Portformulas Corp $341.828 0,06% 7.815 Saham 31 Des. 2025
ACCREDITED INVESTOR SERVICES, LLC $340.101 0,06% 7.157 Saham 30 Juni 2026
Sunrise Financial Services, LLC $340.101 0,06% 7.157 Saham 30 Juni 2026
FMR LLC $330.418 0,06% 6.953 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $318.328 0,06% 7.367 Saham 30 Juni 2025
OneAscent Wealth Management LLC $317.481 0,06% 6.681 Saham 30 Juni 2026
Blue Chip Partners, LLC $289.584 0,05% 6.094 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $266.507 0,05% 5.608 Saham 30 Juni 2026
JMG Financial Group, Ltd. $265.107 0,05% 5.579 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $256.267 0,04% 5.393 Saham 30 Juni 2026
EVERPAR ADVISORS LLC $254.836 0,04% 5.363 Saham 30 Juni 2026
Diligent Investors, LLC $250.906 0,04% 5.280 Saham 30 Juni 2026
Prasad Wealth Partners, LLC $245.529 0,04% 5.167 Saham 30 Juni 2026
Signature Equity Partners, LLC $227.323 0,04% 4.784 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $226.003 0,04% 4.755 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $215.503 0,04% 4.535 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $214.648 0,04% 4.517 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $208.283 0,04% 4.383 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $188.749 0,03% 3.972 Saham 30 Juni 2026
Richardson Capital Management LLC $178.200 0,03% 3.750 Saham 30 Juni 2026
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $156.400 0,03% 3.291 Saham 30 Juni 2026
FARMERS & MERCHANTS INVESTMENTS INC $129.302 0,02% 2.721 Saham 30 Juni 2026
IFG Advisory, LLC $84.729 0,01% 1.783 Saham 30 Juni 2026
ORG Partners LLC $72.927 0,01% 1.663 Saham 31 Des. 2025
COMERICA BANK $68.759 0,01% 1.572 Saham 31 Des. 2025
PNC Financial Services Group, Inc. $66.528 0,01% 1.400 Saham 30 Juni 2026
FIFTH THIRD BANCORP $61.871 0,01% 1.302 Saham 30 Juni 2026
Miller Capital Partners, Inc. $53.413 0,01% 1.124 Saham 30 Juni 2026

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