PEY 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▼ -7,59%▼ -7,23%
3M▲ +9,00%▲ +12,13%
6M▲ +9,00%▲ +12,13%
YTD▲ +12,26%▲ +16,35%
1Y▲ +8,28%▲ +13,66%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +16,61%▲ +31,50%
Volatilitas 1T28,06%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,60

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) -$1.9M
Kuartal berakhir Jul 2026 -$13.2M
12 bulan terakhir -$139.7M 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 52 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Perrigo Co PLC PRGO 3,63 ≈$38.9M 2.780.929 G97822103 0.05919 EQUITY USD
Flowers Foods Inc FLO 3,47 ≈$37.3M 6.707.712 343498101 0.1428 EQUITY USD
Universal Corp/VA UVV 3,17 ≈$34.0M 816.556 913456109 0.01738 EQUITY USD
Edison International EIX 3,05 ≈$32.8M 610.131 281020107 0.01299 EQUITY USD
Altria Group Inc MO 2,93 ≈$31.5M 464.569 02209S103 0.009889 EQUITY USD
Pfizer Inc PFE 2,86 ≈$30.7M 1.091.124 717081103 0.02323 EQUITY USD
United Parcel Service Inc UPS 2,71 ≈$29.1M 310.265 911312106 0.006604 EQUITY USD
Best Buy Co Inc BBY 2,52 ≈$27.0M 305.542 086516101 0.006504 EQUITY USD
Verizon Communications Inc VZ 2,46 ≈$26.4M 573.997 92343V104 0.01222 EQUITY USD
Avista Corp AVA 2,39 ≈$25.6M 732.110 05379B107 0.01558 EQUITY USD
Main Street Capital Corp MAIN 2,38 ≈$25.6M 460.308 56035L104 0.009798 OTHER USD
Hormel Foods Corp HRL 2,33 ≈$25.1M 1.256.522 440452100 0.02675 EQUITY USD
AES Corp/The AES 2,31 ≈$24.8M 1.664.445 00130H105 0.03543 EQUITY USD
LyondellBasell Industries NV LYB 2,24 ≈$24.1M 417.327 N53745100 0.008883 EQUITY USD
Prudential Financial Inc PRU 2,17 ≈$23.3M 206.200 744320102 0.004389 EQUITY USD
T Rowe Price Group Inc TROW 2,10 ≈$22.5M 213.281 74144T108 0.00454 EQUITY USD
Robert Half Inc RHI 2,07 ≈$22.3M 589.874 770323103 0.01256 EQUITY USD
HP Inc HPQ 2,05 ≈$22.0M 678.145 40434L105 0.01443 EQUITY USD
Clorox Co/The CLX 2,01 ≈$21.6M 267.644 189054109 0.005697 EQUITY USD
Kimberly-Clark Corp KMB 1,99 ≈$21.4M 223.989 494368103 0.004768 EQUITY USD
Eastman Chemical Co EMN 1,97 ≈$21.2M 328.019 277432100 0.006982 EQUITY USD
Insperity Inc NSP 1,96 ≈$21.0M 433.269 45778Q107 0.009222 EQUITY USD
Portland General Electric Co POR 1,93 ≈$20.7M 457.642 736508847 0.009741 EQUITY USD
Eversource Energy ES 1,93 ≈$20.7M 321.691 30040W108 0.006847 EQUITY USD
Comcast Corp CMCSA 1,90 ≈$20.4M 942.011 20030N101 0.02005 EQUITY USD
Peoples Bancorp Inc/OH PEBO 1,89 ≈$20.3M 550.292 709789101 0.01171 EQUITY USD
Trinity Industries Inc TRN 1,83 ≈$19.6M 760.906 896522109 0.0162 EQUITY USD
Northwest Natural Holding Co NWN 1,83 ≈$19.6M 420.391 66765N105 0.008948 EQUITY USD
Simmons First National Corp SFNC 1,82 ≈$19.6M 861.657 828730200 0.01834 EQUITY USD
Black Hills Corp BKH 1,82 ≈$19.5M 278.514 092113109 0.005928 EQUITY USD
Franklin Templeton Inc BEN 1,76 ≈$18.9M 577.168 354613101 0.01229 EQUITY USD
Pinnacle West Capital Corp PNW 1,73 ≈$18.5M 196.180 723484101 0.004176 EQUITY USD
Bank OZK OZK 1,71 ≈$18.4M 396.756 06417N103 0.008445 EQUITY USD
WesBanco Inc WSBC 1,70 ≈$18.2M 484.680 950810101 0.01032 EQUITY USD
Atlantic Union Bankshares Corp AUB 1,67 ≈$18.0M 467.535 04911A107 0.009952 EQUITY USD
Bristol-Myers Squibb Co BMY 1,65 ≈$17.7M 288.932 110122108 0.00615 EQUITY USD
Chevron Corp CVX 1,64 ≈$17.6M 85.248 166764100 0.001815 EQUITY USD
Sonoco Products Co SON 1,63 ≈$17.5M 361.524 835495102 0.007695 EQUITY USD
Polaris Inc PII 1,62 ≈$17.4M 333.057 731068102 0.007089 EQUITY USD
J & J Snack Foods Corp JJSF 1,54 ≈$16.6M 211.458 466032109 0.004501 EQUITY USD
Stanley Black & Decker Inc SWK 1,53 ≈$16.4M 183.684 854502101 0.00391 EQUITY USD
US Bancorp USB 1,52 ≈$16.3M 281.838 902973304 0.005999 EQUITY USD
J M Smucker Co/The SJM 1,42 ≈$15.3M 132.019 832696405 0.00281 EQUITY USD
Cohen & Steers Inc CNS 1,41 ≈$15.2M 207.659 19247A100 0.00442 EQUITY USD
Paychex Inc PAYX 1,35 ≈$14.5M 143.856 704326107 0.003062 EQUITY USD
Target Corp TGT 1,33 ≈$14.2M 90.928 87612E106 0.001935 EQUITY USD
HNI Corp HNI 1,31 ≈$14.1M 302.225 404251100 0.006433 EQUITY USD
H&R Block Inc HRB 1,29 ≈$13.9M 323.580 093671105 0.006888 EQUITY USD
Federal Agricultural Mortgage Corp AGM 1,28 ≈$13.8M 65.881 313148306 0.001402 EQUITY USD
John Wiley & Sons Inc WLY 1,21 ≈$13.0M 266.295 968223206 0.005668 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 21,4%
Utilities 17,0%
Consumer Staples 14,9%
Industrials 12,8%
Healthcare 8,1%
Materials 5,9%
Communication Services 5,6%
Consumer products 4,0%
Retail 3,8%
Consumer Discretionary 2,9%
Technology 2,0%
Energy 1,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02276 → -0.01476 (-35,1%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03098 → -0.02276 (-26,5%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03655 → -0.03098 (-15,2%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03949 → -0.03655 (-7,4%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.03922 unit/saham
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001618 → -0.03949 (24298,7%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0004201 → -0.0001618 (-61,5%)
23 Sep. 2026 Meningkat AES — AES Corp/The 00130H105 Unit/saham: 0.03532 → 0.03543 (0,3%)
23 Sep. 2026 Meningkat AGM — Federal Agricultural Mortgage Corp 313148306 Unit/saham: 0.001398 → 0.001402 (0,3%)
23 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1118 → 0.03922 (-64,9%)
23 Sep. 2026 Meningkat AUB — Atlantic Union Bankshares Corp 04911A107 Unit/saham: 0.009921 → 0.009952 (0,3%)
23 Sep. 2026 Meningkat AVA — Avista Corp 05379B107 Unit/saham: 0.01554 → 0.01558 (0,3%)
23 Sep. 2026 Meningkat BBY — Best Buy Co Inc 086516101 Unit/saham: 0.006484 → 0.006504 (0,3%)
23 Sep. 2026 Meningkat BEN — Franklin Templeton Inc 354613101 Unit/saham: 0.01225 → 0.01229 (0,3%)
23 Sep. 2026 Meningkat BKH — Black Hills Corp 092113109 Unit/saham: 0.00591 → 0.005928 (0,3%)
23 Sep. 2026 Meningkat BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.006131 → 0.00615 (0,3%)
23 Sep. 2026 Meningkat CLX — Clorox Co/The 189054109 Unit/saham: 0.005679 → 0.005697 (0,3%)
23 Sep. 2026 Meningkat CMCSA — Comcast Corp 20030N101 Unit/saham: 0.01999 → 0.02005 (0,3%)
23 Sep. 2026 Meningkat CNS — Cohen & Steers Inc 19247A100 Unit/saham: 0.004407 → 0.00442 (0,3%)
23 Sep. 2026 Meningkat CVX — Chevron Corp 166764100 Unit/saham: 0.001809 → 0.001815 (0,3%)
23 Sep. 2026 Meningkat EIX — Edison International 281020107 Unit/saham: 0.01295 → 0.01299 (0,3%)
23 Sep. 2026 Meningkat EMN — Eastman Chemical Co 277432100 Unit/saham: 0.006961 → 0.006982 (0,3%)
23 Sep. 2026 Meningkat ES — Eversource Energy 30040W108 Unit/saham: 0.006826 → 0.006847 (0,3%)
23 Sep. 2026 Meningkat FLO — Flowers Foods Inc 343498101 Unit/saham: 0.1423 → 0.1428 (0,3%)
23 Sep. 2026 Meningkat HNI — HNI Corp 404251100 Unit/saham: 0.006415 → 0.006433 (0,3%)
23 Sep. 2026 Meningkat HPQ — HP Inc 40434L105 Unit/saham: 0.01439 → 0.01443 (0,3%)
23 Sep. 2026 Meningkat HRB — H&R Block Inc 093671105 Unit/saham: 0.006866 → 0.006888 (0,3%)
23 Sep. 2026 Meningkat HRL — Hormel Foods Corp 440452100 Unit/saham: 0.02666 → 0.02675 (0,3%)
23 Sep. 2026 Meningkat JJSF — J & J Snack Foods Corp 466032109 Unit/saham: 0.004487 → 0.004501 (0,3%)
23 Sep. 2026 Meningkat KMB — Kimberly-Clark Corp 494368103 Unit/saham: 0.004753 → 0.004768 (0,3%)
23 Sep. 2026 Meningkat LYB — LyondellBasell Industries NV N53745100 Unit/saham: 0.008856 → 0.008883 (0,3%)
23 Sep. 2026 Meningkat MAIN — Main Street Capital Corp 56035L104 Unit/saham: 0.009768 → 0.009798 (0,3%)
23 Sep. 2026 Meningkat MO — Altria Group Inc 02209S103 Unit/saham: 0.009858 → 0.009889 (0,3%)
23 Sep. 2026 Meningkat NSP — Insperity Inc 45778Q107 Unit/saham: 0.009194 → 0.009222 (0,3%)
23 Sep. 2026 Meningkat NWN — Northwest Natural Holding Co 66765N105 Unit/saham: 0.008921 → 0.008948 (0,3%)
23 Sep. 2026 Meningkat OZK — Bank OZK 06417N103 Unit/saham: 0.008419 → 0.008445 (0,3%)
23 Sep. 2026 Meningkat PAYX — Paychex Inc 704326107 Unit/saham: 0.003053 → 0.003062 (0,3%)
23 Sep. 2026 Meningkat PEBO — Peoples Bancorp Inc/OH 709789101 Unit/saham: 0.01168 → 0.01171 (0,3%)
23 Sep. 2026 Meningkat PFE — Pfizer Inc 717081103 Unit/saham: 0.02315 → 0.02323 (0,3%)
23 Sep. 2026 Meningkat PII — Polaris Inc 731068102 Unit/saham: 0.007068 → 0.007089 (0,3%)
23 Sep. 2026 Meningkat PNW — Pinnacle West Capital Corp 723484101 Unit/saham: 0.004163 → 0.004176 (0,3%)
23 Sep. 2026 Meningkat POR — Portland General Electric Co 736508847 Unit/saham: 0.009711 → 0.009741 (0,3%)
23 Sep. 2026 Meningkat PRGO — Perrigo Co PLC G97822103 Unit/saham: 0.05901 → 0.05919 (0,3%)
23 Sep. 2026 Meningkat PRU — Prudential Financial Inc 744320102 Unit/saham: 0.004376 → 0.004389 (0,3%)
23 Sep. 2026 Meningkat RHI — Robert Half Inc 770323103 Unit/saham: 0.01252 → 0.01256 (0,3%)
23 Sep. 2026 Meningkat SFNC — Simmons First National Corp 828730200 Unit/saham: 0.01828 → 0.01834 (0,3%)
23 Sep. 2026 Meningkat SJM — J M Smucker Co/The 832696405 Unit/saham: 0.002801 → 0.00281 (0,3%)
23 Sep. 2026 Meningkat SON — Sonoco Products Co 835495102 Unit/saham: 0.007672 → 0.007695 (0,3%)
23 Sep. 2026 Meningkat SWK — Stanley Black & Decker Inc 854502101 Unit/saham: 0.003898 → 0.00391 (0,3%)
23 Sep. 2026 Meningkat TGT — Target Corp 87612E106 Unit/saham: 0.001929 → 0.001935 (0,3%)
23 Sep. 2026 Meningkat TRN — Trinity Industries Inc 896522109 Unit/saham: 0.01615 → 0.0162 (0,3%)
23 Sep. 2026 Meningkat TROW — T Rowe Price Group Inc 74144T108 Unit/saham: 0.004526 → 0.00454 (0,3%)
23 Sep. 2026 Meningkat UPS — United Parcel Service Inc 911312106 Unit/saham: 0.006584 → 0.006604 (0,3%)
23 Sep. 2026 Meningkat USB — US Bancorp 902973304 Unit/saham: 0.005981 → 0.005999 (0,3%)
23 Sep. 2026 Meningkat UVV — Universal Corp/VA 913456109 Unit/saham: 0.01733 → 0.01738 (0,3%)
23 Sep. 2026 Meningkat VZ — Verizon Communications Inc 92343V104 Unit/saham: 0.01218 → 0.01222 (0,3%)
23 Sep. 2026 Meningkat WLY — John Wiley & Sons Inc 968223206 Unit/saham: 0.005651 → 0.005668 (0,3%)
23 Sep. 2026 Meningkat WSBC — WesBanco Inc 950810101 Unit/saham: 0.01028 → 0.01032 (0,3%)
22 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1075 → 0.1118 (4,0%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000162 → -0.0004201 (159,4%)
21 Sep. 2026 Meningkat AES — AES Corp/The 00130H105 Unit/saham: 0.03003 → 0.03532 (17,6%)
21 Sep. 2026 Dipangkas AGM — Federal Agricultural Mortgage Corp 313148306 Unit/saham: 0.001772 → 0.001398 (-21,1%)
21 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.0733 → 0.1075 (46,7%)
21 Sep. 2026 Meningkat AUB — Atlantic Union Bankshares Corp 04911A107 Unit/saham: 0.009409 → 0.009921 (5,4%)
21 Sep. 2026 Meningkat AVA — Avista Corp 05379B107 Unit/saham: 0.01049 → 0.01554 (48,1%)
21 Sep. 2026 Meningkat BBY — Best Buy Co Inc 086516101 Unit/saham: 0.005758 → 0.006484 (12,6%)
21 Sep. 2026 Dipangkas BEN — Franklin Templeton Inc 354613101 Unit/saham: 0.01241 → 0.01225 (-1,3%)
21 Sep. 2026 Meningkat BKH — Black Hills Corp 092113109 Unit/saham: 0.004776 → 0.00591 (23,7%)
21 Sep. 2026 Dipangkas BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.007022 → 0.006131 (-12,7%)
21 Sep. 2026 Meningkat CLX — Clorox Co/The 189054109 Unit/saham: 0.005616 → 0.005679 (1,1%)
21 Sep. 2026 Meningkat CMCSA — Comcast Corp 20030N101 Unit/saham: 0.01898 → 0.01999 (5,3%)
21 Sep. 2026 Dipangkas CNS — Cohen & Steers Inc 19247A100 Unit/saham: 0.004863 → 0.004407 (-9,4%)
21 Sep. 2026 Dipangkas CVX — Chevron Corp 166764100 Unit/saham: 0.001925 → 0.001809 (-6,0%)
21 Sep. 2026 Meningkat EIX — Edison International 281020107 Unit/saham: 0.006402 → 0.01295 (102,2%)
21 Sep. 2026 Meningkat EMN — Eastman Chemical Co 277432100 Unit/saham: 0.005329 → 0.006961 (30,6%)
21 Sep. 2026 Meningkat ES — Eversource Energy 30040W108 Unit/saham: 0.006069 → 0.006826 (12,5%)
21 Sep. 2026 Meningkat FLO — Flowers Foods Inc 343498101 Unit/saham: 0.1182 → 0.1423 (20,4%)
21 Sep. 2026 Meningkat HNI — HNI Corp 404251100 Unit/saham: 0.005865 → 0.006415 (9,4%)
21 Sep. 2026 Dipangkas HPQ — HP Inc 40434L105 Unit/saham: 0.01481 → 0.01439 (-2,8%)
21 Sep. 2026 Dipangkas HRB — H&R Block Inc 093671105 Unit/saham: 0.01014 → 0.006866 (-32,3%)
21 Sep. 2026 Meningkat HRL — Hormel Foods Corp 440452100 Unit/saham: 0.01983 → 0.02666 (34,5%)
21 Sep. 2026 Dipangkas JJSF — J & J Snack Foods Corp 466032109 Unit/saham: 0.00504 → 0.004487 (-11,0%)
21 Sep. 2026 Dipangkas KMB — Kimberly-Clark Corp 494368103 Unit/saham: 0.004874 → 0.004753 (-2,5%)
21 Sep. 2026 Dipangkas LYB — LyondellBasell Industries NV N53745100 Unit/saham: 0.009914 → 0.008856 (-10,7%)
21 Sep. 2026 Dipangkas MAIN — Main Street Capital Corp 56035L104 Unit/saham: 0.01078 → 0.009768 (-9,4%)
21 Sep. 2026 Meningkat MO — Altria Group Inc 02209S103 Unit/saham: 0.007959 → 0.009858 (23,9%)
21 Sep. 2026 Dipangkas NSP — Insperity Inc 45778Q107 Unit/saham: 0.01853 → 0.009194 (-50,4%)
21 Sep. 2026 Meningkat NWN — Northwest Natural Holding Co 66765N105 Unit/saham: 0.007684 → 0.008921 (16,1%)
21 Sep. 2026 Meningkat OZK — Bank OZK 06417N103 Unit/saham: 0.007138 → 0.008419 (18,0%)
21 Sep. 2026 Dipangkas PAYX — Paychex Inc 704326107 Unit/saham: 0.004322 → 0.003053 (-29,4%)
21 Sep. 2026 Dipangkas PEBO — Peoples Bancorp Inc/OH 709789101 Unit/saham: 0.01253 → 0.01168 (-6,8%)
21 Sep. 2026 Meningkat PFE — Pfizer Inc 717081103 Unit/saham: 0.02302 → 0.02315 (0,6%)
21 Sep. 2026 Meningkat PII — Polaris Inc 731068102 Unit/saham: 0.00496 → 0.007068 (42,5%)
21 Sep. 2026 Meningkat PNW — Pinnacle West Capital Corp 723484101 Unit/saham: 0.003346 → 0.004163 (24,4%)
21 Sep. 2026 Meningkat POR — Portland General Electric Co 736508847 Unit/saham: 0.007677 → 0.009711 (26,5%)
21 Sep. 2026 Dipangkas PRGO — Perrigo Co PLC G97822103 Unit/saham: 0.08174 → 0.05901 (-27,8%)
21 Sep. 2026 Dipangkas PRU — Prudential Financial Inc 744320102 Unit/saham: 0.004982 → 0.004376 (-12,2%)
21 Sep. 2026 Dipangkas RHI — Robert Half Inc 770323103 Unit/saham: 0.02498 → 0.01252 (-49,9%)
21 Sep. 2026 Meningkat SFNC — Simmons First National Corp 828730200 Unit/saham: 0.01702 → 0.01828 (7,5%)
21 Sep. 2026 Dipangkas SJM — J M Smucker Co/The 832696405 Unit/saham: 0.003794 → 0.002801 (-26,2%)
21 Sep. 2026 Dipangkas SON — Sonoco Products Co 835495102 Unit/saham: 0.008254 → 0.007672 (-7,1%)
21 Sep. 2026 Dipangkas SWK — Stanley Black & Decker Inc 854502101 Unit/saham: 0.004819 → 0.003898 (-19,1%)
21 Sep. 2026 Dipangkas TGT — Target Corp 87612E106 Unit/saham: 0.002593 → 0.001929 (-25,6%)
21 Sep. 2026 Meningkat TRN — Trinity Industries Inc 896522109 Unit/saham: 0.01065 → 0.01615 (51,7%)
21 Sep. 2026 Meningkat TROW — T Rowe Price Group Inc 74144T108 Unit/saham: 0.004295 → 0.004526 (5,4%)
21 Sep. 2026 Meningkat UPS — United Parcel Service Inc 911312106 Unit/saham: 0.005288 → 0.006584 (24,5%)
21 Sep. 2026 Dipangkas USB — US Bancorp 902973304 Unit/saham: 0.006288 → 0.005981 (-4,9%)
21 Sep. 2026 Meningkat UVV — Universal Corp/VA 913456109 Unit/saham: 0.01119 → 0.01733 (54,9%)
21 Sep. 2026 Meningkat VZ — Verizon Communications Inc 92343V104 Unit/saham: 0.01111 → 0.01218 (9,6%)
21 Sep. 2026 Dipangkas WLY — John Wiley & Sons Inc 968223206 Unit/saham: 0.007364 → 0.005651 (-23,3%)
21 Sep. 2026 Dipangkas WSBC — WesBanco Inc 950810101 Unit/saham: 0.01147 → 0.01028 (-10,4%)
17 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.06207 → 0.0733 (18,1%)
17 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001625 → -0.000162 (-0,3%)
16 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001339 → -0.0001625 (21,4%)
15 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.02325 → 0.06207 (167,0%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.002623 → -0.0001339 (-105,1%)
14 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.0181 → 0.02325 (28,4%)
14 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.002623 unit/saham
11 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.01606 → 0.0181 (12,7%)
11 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.004989 unit/saham
10 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.001142 → 0.01606 (1306,0%)
10 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.004998 → -0.004989 (-0,2%)
4 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.001062 → 0.001142 (7,5%)
4 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.005006 → -0.004998 (-0,2%)
3 Sep. 2026 Baru AGPXX 825252885 Posisi baru — 0.001062 unit/saham
3 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01263 → -0.005006 (-60,4%)
2 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01268 → -0.01263 (-0,4%)
1 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03624 → -0.01268 (-65,0%)

Dividen 254 pembayaran

08
4,57%Imbal hasil TTM
$1,05Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0930
24 Agu 2026$0,0930
20 Juli 2026$0,0970
22 Juni 2026$0,0950
18 Mei 2026$0,0910
20 April 2026$0,0820
23 Maret 2026$0,0710
23 Feb. 2026$0,0810
20 Jan. 2026$0,0820
22 Des. 2025$0,0820
24 Nov. 2025$0,0840
20 Okt. 2025$0,0950
22 Sep. 2025$0,0880
18 Agu 2025$0,0810
21 Juli 2025$0,0880
23 Juni 2025$0,0860
19 Mei 2025$0,0850
21 April 2025$0,0750
24 Maret 2025$0,0700
24 Feb. 2025$0,0700
21 Jan. 2025$0,0840
23 Des. 2024$0,0830
18 Nov. 2024$0,0770
21 Okt. 2024$0,0900
23 Sep. 2024$0,0740
19 Agu 2024$0,0760
22 Juli 2024$0,0860
24 Juni 2024$0,0710
20 Mei 2024$0,0760
22 April 2024$0,0700
18 Maret 2024$0,0770
20 Feb. 2024$0,0810
22 Jan. 2024$0,0840
18 Des. 2023$0,1210
20 Nov. 2023$0,1110
23 Okt. 2023$0,0930
18 Sep. 2023$0,0770
21 Agu 2023$0,0750
24 Juli 2023$0,0730
20 Juni 2023$0,0710
22 Mei 2023$0,0710
24 April 2023$0,0700
20 Maret 2023$0,0700
21 Feb. 2023$0,0690
23 Jan. 2023$0,0680
19 Des. 2022$0,1140
21 Nov. 2022$0,0690
24 Okt. 2022$0,0680
19 Sep. 2022$0,0670
22 Agu 2022$0,0660

Pemilik institusional (13F) 197 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
BANK OF AMERICA CORP /DE/ $104.408.598 26,05% 4.504.254 Saham 30 Juni 2026
MORGAN STANLEY $55.667.708 13,89% 2.401.540 Saham 30 Juni 2026
LPL Financial LLC $31.333.675 7,82% 1.351.755 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $21.978.201 5,48% 948.153 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $15.200.139 3,79% 655.744 Saham 30 Juni 2026
Cetera Investment Advisers $9.169.054 2,29% 395.559 Saham 30 Juni 2026
Investors Research Corp $8.079.493 2,02% 377.215 Saham 31 Maret 2026
TWO SIGMA INVESTMENTS, LP $7.271.566 1,81% 313.700 Saham 30 Juni 2026
UBS Group AG $7.231.859 1,80% 311.987 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $6.359.576 1,59% 270.620 Saham 30 Juni 2026
Good Steward Wealth Advisors,LLC $5.052.823 1,26% 217.982 Saham 30 Juni 2026
ROYAL BANK OF CANADA $4.835.000 1,21% 208.584 Saham 30 Juni 2026
Salomon & Ludwin, LLC $4.787.246 1,19% 203.973 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.539.874 1,13% 195.853 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4.436.560 1,11% 191.314 Saham 30 Juni 2026
MAI Capital Management $4.056.544 1,01% 175.002 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.899.863 0,97% 168.241 Saham 30 Juni 2026
AlphaCore Capital LLC $3.888.757 0,97% 167.763 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $3.684.044 0,92% 158.932 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.199.560 0,80% 138.031 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $2.947.040 0,74% 137.591 Saham 31 Maret 2026
IFP Advisors, Inc $2.794.813 0,70% 120.570 Saham 30 Juni 2026
Cresta Advisors, Ltd. $2.787.001 0,70% 120.233 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.760.495 0,69% 119.089 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.522.820 0,63% 108.836 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $2.453.130 0,61% 105.830 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $2.409.753 0,60% 103.958 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.306.410 0,58% 99.500 Opsi beli 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.278.942 0,57% 98.315 Saham 30 Juni 2026
Aspire Capital Advisors LLC $2.170.877 0,54% 93.653 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.123.819 0,53% 91.623 Saham 30 Juni 2026
WEALTH ALLIANCE, LLC $2.000.968 0,50% 86.323 Saham 30 Juni 2026
IHT Wealth Management, LLC $1.907.794 0,48% 82.303 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.900.100 0,47% 81.972 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.716.028 0,43% 74.031 Saham 30 Juni 2026
Brick & Kyle, Associates $1.691.459 0,42% 78.971 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.666.248 0,42% 71.883 Saham 30 Juni 2026
Private Advisor Group, LLC $1.632.177 0,41% 70.413 Saham 30 Juni 2026
COMERICA BANK $1.592.421 0,40% 78.115 Saham 31 Des. 2025
ENVESTNET ASSET MANAGEMENT INC $1.591.765 0,40% 68.670 Saham 30 Juni 2026
Axis Wealth Partners, LLC $1.379.968 0,34% 59.533 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.268.369 0,32% 54.718 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $1.209.411 0,30% 52.175 Saham 30 Juni 2026
H D Vest Advisory Services $1.181.628 0,29% 57.895 Saham 30 Juni 2025
New Insight Wealth Advisors $1.080.698 0,27% 46.622 Saham 30 Juni 2026
SouthState Bank Corp $997.876 0,25% 43.049 Saham 30 Juni 2026
Waverly Advisors, LLC $994.679 0,25% 42.911 Saham 30 Juni 2026
NewEdge Advisors, LLC $976.938 0,24% 42.146 Saham 30 Juni 2026
Arax Advisory Partners $972.563 0,24% 41.957 Saham 30 Juni 2026
AdvisorNet Financial, Inc $967.477 0,24% 41.738 Saham 30 Juni 2026
MGB Wealth Management, LLC $931.720 0,23% 45.673 Saham 31 Des. 2025
Prospera Financial Services Inc $930.164 0,23% 40.127 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $903.724 0,23% 38.987 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $857.808 0,21% 37.006 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $851.601 0,21% 36.739 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $841.921 0,21% 36.321 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $820.339 0,20% 35.390 Saham 30 Juni 2026
Creative Planning $815.590 0,20% 35.185 Saham 30 Juni 2026
OXFORD FINANCIAL GROUP, LTD. LLC $800.045 0,20% 34.514 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $784.274 0,20% 33.834 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $771.841 0,19% 32.555 Saham 30 Juni 2026
Mariner, LLC $759.259 0,19% 32.755 Saham 30 Juni 2026
NWF Advisory Services Inc. $742.596 0,19% 32.036 Saham 30 Juni 2026
BKM Wealth Management, LLC $710.698 0,18% 30.660 Saham 30 Juni 2026
City State Bank $703.559 0,18% 30.352 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $699.572 0,17% 30.180 Saham 30 Juni 2026
FMR LLC $698.428 0,17% 30.131 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $690.924 0,17% 29.807 Saham 30 Juni 2026
CITADEL ADVISORS LLC $690.764 0,17% 29.800 Opsi beli 30 Juni 2026
GLOBALT Investments LLC / GA $677.065 0,17% 29.209 Saham 30 Juni 2026
AFT, FORSYTH & COMPANY, INC. $641.141 0,16% 27.659 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $635.799 0,16% 30.180 Saham 30 Sep. 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $597.418 0,15% 25.773 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $593.627 0,15% 25.293 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $566.786 0,14% 24.452 Saham 30 Juni 2026
Curi Capital, LLC $566.729 0,14% 24.449 Saham 30 Juni 2026
PFG Advisors $564.016 0,14% 24.332 Saham 30 Juni 2026
Sovereign Financial Group, Inc. $501.114 0,13% 21.618 Saham 30 Juni 2026
Colonial Trust Co / SC $488.726 0,12% 20.859 Saham 30 Juni 2026
Cerity Partners LLC $448.484 0,11% 19.348 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $429.328 0,11% 18.521 Saham 30 Juni 2026
TRED AVON FAMILY WEALTH, LLC $413.747 0,10% 17.849 Saham 30 Juni 2026
CWM, LLC $411.748 0,10% 19.224 Saham 31 Maret 2026
Meridian Wealth Management, LLC $389.354 0,10% 16.797 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $388.697 0,10% 16.769 Saham 30 Juni 2026
Kovack Advisors, Inc. $383.594 0,10% 16.344 Saham 30 Juni 2026
Revisor Wealth Management LLC $369.953 0,09% 15.960 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $363.513 0,09% 15.682 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $354.523 0,09% 15.294 Saham 30 Juni 2026
Wedmont Private Capital $343.493 0,09% 14.488 Saham 30 Juni 2026
EP Wealth Advisors, LLC $333.473 0,08% 14.386 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $328.302 0,08% 14.163 Saham 30 Juni 2026
MINDSET WEALTH MANAGEMENT, LLC $325.517 0,08% 14.043 Saham 30 Juni 2026
Kestra Advisory Services, LLC $322.784 0,08% 13.925 Saham 30 Juni 2026
SAX WEALTH ADVISORS, LLC $310.573 0,08% 14.500 Saham 30 Juni 2026
Lifetime Wealth Management P.C. $307.506 0,08% 13.266 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $306.729 0,08% 12.786 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $303.335 0,08% 13.086 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $301.758 0,08% 13.018 Saham 30 Juni 2026
Sowell Financial Services LLC $297.558 0,07% 12.837 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
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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HFSI Hartford Strategic Income ETF $1.1B
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