PFI 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▼ -5,53%▼ -5,28%
3M▲ +8,85%▲ +10,01%
6M▲ +8,85%▲ +10,01%
YTD▲ +0,90%▲ +1,97%
1Y▲ +1,69%▲ +2,99%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +22,78%▲ +28,66%
Volatilitas 1T30,60%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,24

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) +$25.0M
Kuartal berakhir Jul 2026 +$23.3M
12 bulan terakhir -$5.4M 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 47 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
JPMorgan Chase & Co JPM 5,90 ≈$3.3M 9.853 46625H100 0.01026 EQUITY USD
Interactive Brokers Group Inc IBKR 5,26 ≈$2.9M 34.120 45841N107 0.03554 EQUITY USD
Strive Inc ASST 5,08 ≈$2.8M 93.965 862945300 0.09788 EQUITY USD
Morgan Stanley MS 4,52 ≈$2.5M 13.376 617446448 0.01393 EQUITY USD
Welltower Inc WELL 3,39 ≈$1.9M 8.315 95040Q104 0.008661 OTHER USD
Bank of New York Mellon Corp/The BNY 3,14 ≈$1.7M 12.155 064058100 0.01266 EQUITY USD
Invesco Ltd IVZ 3,04 ≈$1.7M 55.650 G491BT108 0.05797 EQUITY USD
Simon Property Group Inc SPG 3,03 ≈$1.7M 8.400 828806109 0.00875 OTHER USD
Citigroup Inc C 2,98 ≈$1.7M 13.057 172967424 0.0136 EQUITY USD
Ventas Inc VTR 2,88 ≈$1.6M 19.129 92276F100 0.01993 OTHER USD
Hyperliquid Strategies Inc PURR 2,88 ≈$1.6M 133.021 44916Y106 0.1386 EQUITY USD
State Street Corp STT 2,68 ≈$1.5M 8.500 857477103 0.008854 EQUITY USD
Travelers Cos Inc/The TRV 2,61 ≈$1.4M 4.010 89417E109 0.004177 EQUITY USD
Cboe Global Markets Inc CBOE 2,59 ≈$1.4M 5.197 12503M108 0.005414 EQUITY USD
Principal Financial Group Inc PFG 2,52 ≈$1.4M 12.491 74251V102 0.01301 EQUITY USD
Fifth Third Bancorp FITB 2,42 ≈$1.3M 26.730 316773100 0.02784 EQUITY USD
Victory Capital Holdings Inc VCTR 2,42 ≈$1.3M 12.053 92645B103 0.01256 EQUITY USD
Chime Financial Inc CHYM 2,27 ≈$1.3M 47.055 16935C109 0.04902 EQUITY USD
Corebridge Financial Inc CRBG 2,24 ≈$1.2M 37.099 21871X109 0.03864 EQUITY USD
Allstate Corp/The ALL 2,24 ≈$1.2M 5.552 020002101 0.005783 EQUITY USD
Robinhood Markets Inc HOOD 2,23 ≈$1.2M 11.156 770700102 0.01162 EQUITY USD
KeyCorp KEY 2,22 ≈$1.2M 61.484 493267108 0.06405 EQUITY USD
Jackson Financial Inc JXN 2,15 ≈$1.2M 9.260 46817M107 0.009646 EQUITY USD
WisdomTree Inc WT 2,11 ≈$1.2M 48.771 97717P104 0.0508 EQUITY USD
First BanCorp/Puerto Rico FBP 2,04 ≈$1.1M 42.622 318672706 0.0444 EQUITY USD
Acadian Asset Management Inc AAMI 2,01 ≈$1.1M 11.872 10948W103 0.01237 EQUITY USD
Popular Inc BPOP 1,79 ≈$994K 6.368 733174700 0.006633 EQUITY USD
Affiliated Managers Group Inc AMG 1,57 ≈$872K 2.351 008252108 0.002449 EQUITY USD
CNO Financial Group Inc CNO 1,56 ≈$868K 16.403 12621E103 0.01709 EQUITY USD
Hancock Whitney Corp HWC 1,55 ≈$860K 11.993 410120109 0.01249 EQUITY USD
Zions Bancorp NA ZION 1,50 ≈$835K 13.363 989701107 0.01392 EQUITY USD
Bread Financial Holdings Inc BFH 1,43 ≈$796K 8.231 018581108 0.008574 EQUITY USD
Nicolet Bankshares Inc NIC 1,41 ≈$780K 4.780 65406E102 0.004979 EQUITY USD
Ameris Bancorp ABCB 1,32 ≈$734K 9.130 03076K108 0.00951 EQUITY USD
Porch Group Inc PRCH 1,30 ≈$720K 43.103 733245104 0.0449 EQUITY USD
Omega Healthcare Investors Inc OHI 1,29 ≈$717K 15.885 681936100 0.01655 OTHER USD
Jones Lang LaSalle Inc JLL 1,17 ≈$651K 2.118 48020Q107 0.002206 EQUITY USD
SiriusPoint Ltd SPNT 1,13 ≈$625K 25.654 G8192H106 0.02672 EQUITY USD
Northeast Bank NBN 1,11 ≈$615K 4.942 66405S100 0.005148 EQUITY USD
OFG Bancorp OFG 1,06 ≈$589K 11.649 67103X102 0.01213 EQUITY USD
Mercury General Corp MCY 1,03 ≈$570K 5.702 589400100 0.00594 EQUITY USD
CBL & Associates Properties Inc CBL 1,00 ≈$554K 10.209 124830878 0.01063 OTHER USD
Enact Holdings Inc ACT 0,88 ≈$486K 11.047 29249E109 0.01151 EQUITY USD
Federated Hermes Inc FHI 0,82 ≈$456K 8.138 314211103 0.008477 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0,22 ≈$123K 122.905 825252885 0.128 OTHER USD
CASH & EQUIVALENTS USD 0,00 ≈$500 484 CASHUSD00 0.0005045 CASH USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.000001042 OTHER 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 77,1%
Real Estate 12,8%
Healthcare 2,9%
Technology 1,3%
Lainnya/Tidak terpetakan 6,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas AAMI — Acadian Asset Management Inc 10948W103 Unit/saham: 0.0153 → 0.01237 (-19,2%)
1 Okt. 2026 Dipangkas ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.01577 → 0.00951 (-39,7%)
1 Okt. 2026 Baru ACT — Enact Holdings Inc 29249E109 Posisi baru — 0.01151 unit/saham
1 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1316 → 0.128 (-2,7%)
1 Okt. 2026 Baru ALL — Allstate Corp/The 020002101 Posisi baru — 0.005783 unit/saham
1 Okt. 2026 Dipangkas AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.00412 → 0.002449 (-40,6%)
1 Okt. 2026 Baru ASST — Strive Inc 862945300 Posisi baru — 0.09788 unit/saham
1 Okt. 2026 Dipangkas BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.01403 → 0.008574 (-38,9%)
1 Okt. 2026 Keluar BGC 088929104 Posisi keluar — sebelumnya 0.09775 unit/saham
1 Okt. 2026 Dipangkas BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.01302 → 0.01266 (-2,7%)
1 Okt. 2026 Dipangkas BPOP — Popular Inc 733174700 Unit/saham: 0.01064 → 0.006633 (-37,6%)
1 Okt. 2026 Keluar BRX 11120U105 Posisi keluar — sebelumnya 0.04351 unit/saham
1 Okt. 2026 Dipangkas C — Citigroup Inc 172967424 Unit/saham: 0.01364 → 0.0136 (-0,3%)
1 Okt. 2026 Baru CBL — CBL & Associates Properties Inc 124830878 Posisi baru — 0.01063 unit/saham
1 Okt. 2026 Baru CBOE — Cboe Global Markets Inc 12503M108 Posisi baru — 0.005414 unit/saham
1 Okt. 2026 Baru CHYM — Chime Financial Inc 16935C109 Posisi baru — 0.04902 unit/saham
1 Okt. 2026 Dipangkas CNO — CNO Financial Group Inc 12621E103 Unit/saham: 0.02103 → 0.01709 (-18,8%)
1 Okt. 2026 Baru CRBG — Corebridge Financial Inc 21871X109 Posisi baru — 0.03864 unit/saham
1 Okt. 2026 Keluar CURB 23128Q101 Posisi keluar — sebelumnya 0.03247 unit/saham
1 Okt. 2026 Keluar EBC 27627N105 Posisi keluar — sebelumnya 0.06024 unit/saham
1 Okt. 2026 Keluar ENVA 29357K103 Posisi keluar — sebelumnya 0.01132 unit/saham
1 Okt. 2026 Dipangkas FBP — First BanCorp/Puerto Rico 318672706 Unit/saham: 0.05191 → 0.0444 (-14,5%)
1 Okt. 2026 Keluar FCFS 33768G107 Posisi keluar — sebelumnya 0.007395 unit/saham
1 Okt. 2026 Dipangkas FHI — Federated Hermes Inc 314211103 Unit/saham: 0.02293 → 0.008477 (-63,0%)
1 Okt. 2026 Baru FITB — Fifth Third Bancorp 316773100 Posisi baru — 0.02784 unit/saham
1 Okt. 2026 Keluar GNL 379378201 Posisi keluar — sebelumnya 0.107 unit/saham
1 Okt. 2026 Keluar GS 38141G104 Posisi keluar — sebelumnya 0.001822 unit/saham
1 Okt. 2026 Keluar HAPN 52603A208 Posisi keluar — sebelumnya 0.05992 unit/saham
1 Okt. 2026 Baru HOOD — Robinhood Markets Inc 770700102 Posisi baru — 0.01162 unit/saham
1 Okt. 2026 Baru HWC — Hancock Whitney Corp 410120109 Posisi baru — 0.01249 unit/saham
1 Okt. 2026 Meningkat IBKR — Interactive Brokers Group Inc 45841N107 Unit/saham: 0.02587 → 0.03554 (37,4%)
1 Okt. 2026 Baru IVZ — Invesco Ltd G491BT108 Posisi baru — 0.05797 unit/saham
1 Okt. 2026 Baru JLL — Jones Lang LaSalle Inc 48020Q107 Posisi baru — 0.002206 unit/saham
1 Okt. 2026 Meningkat JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.007672 → 0.01026 (33,8%)
1 Okt. 2026 Baru JXN — Jackson Financial Inc 46817M107 Posisi baru — 0.009646 unit/saham
1 Okt. 2026 Dipangkas KEY — KeyCorp 493267108 Unit/saham: 0.08712 → 0.06405 (-26,5%)
1 Okt. 2026 Keluar MAC 554382101 Posisi keluar — sebelumnya 0.0543 unit/saham
1 Okt. 2026 Dipangkas MCY — Mercury General Corp 589400100 Unit/saham: 0.01131 → 0.00594 (-47,5%)
1 Okt. 2026 Meningkat MS — Morgan Stanley 617446448 Unit/saham: 0.01053 → 0.01393 (32,3%)
1 Okt. 2026 Dipangkas NBN — Northeast Bank 66405S100 Unit/saham: 0.01062 → 0.005148 (-51,5%)
1 Okt. 2026 Baru NIC — Nicolet Bankshares Inc 65406E102 Posisi baru — 0.004979 unit/saham
1 Okt. 2026 Baru OFG — OFG Bancorp 67103X102 Posisi baru — 0.01213 unit/saham
1 Okt. 2026 Dipangkas OHI — Omega Healthcare Investors Inc 681936100 Unit/saham: 0.02917 → 0.01655 (-43,3%)
1 Okt. 2026 Keluar OUT 69007J304 Posisi keluar — sebelumnya 0.0545 unit/saham
1 Okt. 2026 Dipangkas PFG — Principal Financial Group Inc 74251V102 Unit/saham: 0.01798 → 0.01301 (-27,6%)
1 Okt. 2026 Baru PRCH — Porch Group Inc 733245104 Posisi baru — 0.0449 unit/saham
1 Okt. 2026 Baru PURR — Hyperliquid Strategies Inc 44916Y106 Posisi baru — 0.1386 unit/saham
1 Okt. 2026 Keluar SEZL 78435P105 Posisi keluar — sebelumnya 0.01377 unit/saham
1 Okt. 2026 Keluar SNEX 861896108 Posisi keluar — sebelumnya 0.02359 unit/saham
1 Okt. 2026 Dipangkas SPG — Simon Property Group Inc 828806109 Unit/saham: 0.008968 → 0.00875 (-2,4%)
1 Okt. 2026 Baru SPNT — SiriusPoint Ltd G8192H106 Posisi baru — 0.02672 unit/saham
1 Okt. 2026 Dipangkas STT — State Street Corp 857477103 Unit/saham: 0.01205 → 0.008854 (-26,5%)
1 Okt. 2026 Keluar TCBI 88224Q107 Posisi keluar — sebelumnya 0.01233 unit/saham
1 Okt. 2026 Baru TRV — Travelers Cos Inc/The 89417E109 Posisi baru — 0.004177 unit/saham
1 Okt. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.0005045 unit/saham
1 Okt. 2026 Dipangkas VCTR — Victory Capital Holdings Inc 92645B103 Unit/saham: 0.02482 → 0.01256 (-49,4%)
1 Okt. 2026 Baru VTR — Ventas Inc 92276F100 Posisi baru — 0.01993 unit/saham
1 Okt. 2026 Baru WELL — Welltower Inc 95040Q104 Posisi baru — 0.008661 unit/saham
1 Okt. 2026 Dipangkas WT — WisdomTree Inc 97717P104 Unit/saham: 0.1023 → 0.0508 (-50,4%)
1 Okt. 2026 Dipangkas ZION — Zions Bancorp NA 989701107 Unit/saham: 0.02236 → 0.01392 (-37,7%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08907 → 0.1316 (47,7%)
30 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000009901 → 0.000001042 (5,2%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0806 → 0.08907 (10,5%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07135 → 0.0806 (13,0%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2051 → 0.07135 (-65,2%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1977 → 0.2051 (3,7%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.0006764 unit/saham
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2103 → 0.1977 (-6,0%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2006 → 0.2103 (4,8%)
22 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0006764 unit/saham
21 Sep. 2026 Dipangkas AAMI — Acadian Asset Management Inc 10948W103 Unit/saham: 0.01532 → 0.0153 (-0,1%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.127 → 0.2006 (58,0%)
21 Sep. 2026 Dipangkas AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.004124 → 0.00412 (-0,1%)
21 Sep. 2026 Dipangkas BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.01405 → 0.01403 (-0,1%)
21 Sep. 2026 Dipangkas BGC 088929104 Unit/saham: 0.09787 → 0.09775 (-0,1%)
21 Sep. 2026 Dipangkas BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.01303 → 0.01302 (-0,1%)
21 Sep. 2026 Dipangkas BPOP — Popular Inc 733174700 Unit/saham: 0.01065 → 0.01064 (-0,1%)
21 Sep. 2026 Dipangkas BRX 11120U105 Unit/saham: 0.04356 → 0.04351 (-0,1%)
21 Sep. 2026 Dipangkas C — Citigroup Inc 172967424 Unit/saham: 0.01366 → 0.01364 (-0,1%)
21 Sep. 2026 Dipangkas CNO — CNO Financial Group Inc 12621E103 Unit/saham: 0.02106 → 0.02103 (-0,1%)
21 Sep. 2026 Dipangkas CURB 23128Q101 Unit/saham: 0.03251 → 0.03247 (-0,1%)
21 Sep. 2026 Dipangkas EBC 27627N105 Unit/saham: 0.06032 → 0.06024 (-0,1%)
21 Sep. 2026 Dipangkas ENVA 29357K103 Unit/saham: 0.01134 → 0.01132 (-0,1%)
21 Sep. 2026 Dipangkas FBP — First BanCorp/Puerto Rico 318672706 Unit/saham: 0.05198 → 0.05191 (-0,1%)
21 Sep. 2026 Dipangkas FCFS 33768G107 Unit/saham: 0.007404 → 0.007395 (-0,1%)
21 Sep. 2026 Dipangkas FHI — Federated Hermes Inc 314211103 Unit/saham: 0.02296 → 0.02293 (-0,1%)
21 Sep. 2026 Dipangkas GNL 379378201 Unit/saham: 0.1071 → 0.107 (-0,1%)
21 Sep. 2026 Dipangkas GS 38141G104 Unit/saham: 0.001826 → 0.001822 (-0,2%)
21 Sep. 2026 Dipangkas HAPN 52603A208 Unit/saham: 0.06 → 0.05992 (-0,1%)
21 Sep. 2026 Dipangkas IBKR — Interactive Brokers Group Inc 45841N107 Unit/saham: 0.02591 → 0.02587 (-0,1%)
21 Sep. 2026 Dipangkas KEY — KeyCorp 493267108 Unit/saham: 0.08723 → 0.08712 (-0,1%)
21 Sep. 2026 Dipangkas MAC 554382101 Unit/saham: 0.05437 → 0.0543 (-0,1%)
21 Sep. 2026 Dipangkas MCY — Mercury General Corp 589400100 Unit/saham: 0.01132 → 0.01131 (-0,1%)
21 Sep. 2026 Dipangkas MS — Morgan Stanley 617446448 Unit/saham: 0.01054 → 0.01053 (-0,1%)
21 Sep. 2026 Dipangkas NBN — Northeast Bank 66405S100 Unit/saham: 0.01064 → 0.01062 (-0,1%)
21 Sep. 2026 Dipangkas OHI — Omega Healthcare Investors Inc 681936100 Unit/saham: 0.0292 → 0.02917 (-0,1%)
21 Sep. 2026 Dipangkas OUT 69007J304 Unit/saham: 0.05457 → 0.0545 (-0,1%)
21 Sep. 2026 Dipangkas PFG — Principal Financial Group Inc 74251V102 Unit/saham: 0.018 → 0.01798 (-0,1%)
21 Sep. 2026 Dipangkas SNEX 861896108 Unit/saham: 0.02362 → 0.02359 (-0,1%)
21 Sep. 2026 Dipangkas SPG — Simon Property Group Inc 828806109 Unit/saham: 0.00898 → 0.008968 (-0,1%)
21 Sep. 2026 Dipangkas STT — State Street Corp 857477103 Unit/saham: 0.01207 → 0.01205 (-0,1%)
21 Sep. 2026 Dipangkas TCBI 88224Q107 Unit/saham: 0.01234 → 0.01233 (-0,1%)
21 Sep. 2026 Dipangkas VCTR — Victory Capital Holdings Inc 92645B103 Unit/saham: 0.02486 → 0.02482 (-0,1%)
21 Sep. 2026 Dipangkas WT — WisdomTree Inc 97717P104 Unit/saham: 0.1025 → 0.1023 (-0,1%)
21 Sep. 2026 Dipangkas ZION — Zions Bancorp NA 989701107 Unit/saham: 0.02238 → 0.02236 (-0,1%)
16 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya 0.0004738 unit/saham
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1222 → 0.127 (3,9%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001355 → 0.0004738 (-65,0%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.12 → 0.1222 (1,8%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0004832 → 0.001355 (180,5%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1118 → 0.12 (7,3%)
11 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.0004832 unit/saham
8 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1166 → 0.1118 (-4,1%)
8 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000001064 → 0.0000009901 (-6,9%)
3 Sep. 2026 Meningkat AAMI — Acadian Asset Management Inc 10948W103 Unit/saham: 0.01529 → 0.01532 (0,2%)
3 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1835 → 0.1166 (-36,5%)
3 Sep. 2026 Meningkat AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.004116 → 0.004124 (0,2%)
3 Sep. 2026 Meningkat BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.01402 → 0.01405 (0,2%)
3 Sep. 2026 Meningkat BGC 088929104 Unit/saham: 0.0977 → 0.09787 (0,2%)
3 Sep. 2026 Meningkat BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.01301 → 0.01303 (0,2%)
3 Sep. 2026 Meningkat BPOP — Popular Inc 733174700 Unit/saham: 0.01063 → 0.01065 (0,2%)
3 Sep. 2026 Meningkat BRX 11120U105 Unit/saham: 0.04347 → 0.04356 (0,2%)
3 Sep. 2026 Meningkat C — Citigroup Inc 172967424 Unit/saham: 0.01363 → 0.01366 (0,2%)
3 Sep. 2026 Meningkat CNO — CNO Financial Group Inc 12621E103 Unit/saham: 0.02102 → 0.02106 (0,2%)
3 Sep. 2026 Meningkat CURB 23128Q101 Unit/saham: 0.03245 → 0.03251 (0,2%)
3 Sep. 2026 Meningkat EBC 27627N105 Unit/saham: 0.06018 → 0.06032 (0,2%)
3 Sep. 2026 Meningkat ENVA 29357K103 Unit/saham: 0.01131 → 0.01134 (0,2%)
3 Sep. 2026 Meningkat FBP — First BanCorp/Puerto Rico 318672706 Unit/saham: 0.05188 → 0.05198 (0,2%)
3 Sep. 2026 Meningkat FCFS 33768G107 Unit/saham: 0.007391 → 0.007404 (0,2%)
3 Sep. 2026 Meningkat FHI — Federated Hermes Inc 314211103 Unit/saham: 0.02292 → 0.02296 (0,2%)
3 Sep. 2026 Meningkat GNL 379378201 Unit/saham: 0.1069 → 0.1071 (0,2%)
3 Sep. 2026 Meningkat GS 38141G104 Unit/saham: 0.001822 → 0.001826 (0,2%)
3 Sep. 2026 Meningkat HAPN 52603A208 Unit/saham: 0.05988 → 0.06 (0,2%)
3 Sep. 2026 Meningkat IBKR — Interactive Brokers Group Inc 45841N107 Unit/saham: 0.02585 → 0.02591 (0,2%)
3 Sep. 2026 Meningkat KEY — KeyCorp 493267108 Unit/saham: 0.08708 → 0.08723 (0,2%)
3 Sep. 2026 Meningkat MAC 554382101 Unit/saham: 0.05427 → 0.05437 (0,2%)
3 Sep. 2026 Meningkat MCY — Mercury General Corp 589400100 Unit/saham: 0.0113 → 0.01132 (0,2%)
3 Sep. 2026 Meningkat MS — Morgan Stanley 617446448 Unit/saham: 0.01052 → 0.01054 (0,2%)
3 Sep. 2026 Meningkat NBN — Northeast Bank 66405S100 Unit/saham: 0.01062 → 0.01064 (0,2%)
3 Sep. 2026 Meningkat OHI — Omega Healthcare Investors Inc 681936100 Unit/saham: 0.02914 → 0.0292 (0,2%)
3 Sep. 2026 Meningkat OUT 69007J304 Unit/saham: 0.05447 → 0.05457 (0,2%)
3 Sep. 2026 Meningkat PFG — Principal Financial Group Inc 74251V102 Unit/saham: 0.01797 → 0.018 (0,2%)
3 Sep. 2026 Meningkat SNEX 861896108 Unit/saham: 0.02358 → 0.02362 (0,2%)
3 Sep. 2026 Meningkat SPG — Simon Property Group Inc 828806109 Unit/saham: 0.008965 → 0.00898 (0,2%)
3 Sep. 2026 Meningkat STT — State Street Corp 857477103 Unit/saham: 0.01204 → 0.01207 (0,2%)
3 Sep. 2026 Meningkat TCBI 88224Q107 Unit/saham: 0.01232 → 0.01234 (0,2%)
3 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.00000003191 unit/saham
3 Sep. 2026 Meningkat VCTR — Victory Capital Holdings Inc 92645B103 Unit/saham: 0.02482 → 0.02486 (0,2%)
3 Sep. 2026 Meningkat WT — WisdomTree Inc 97717P104 Unit/saham: 0.1023 → 0.1025 (0,2%)
3 Sep. 2026 Meningkat ZION — Zions Bancorp NA 989701107 Unit/saham: 0.02234 → 0.02238 (0,2%)
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.181 → 0.1835 (1,4%)
2 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.00000003191 unit/saham

Dividen 74 pembayaran

08
1,22%Imbal hasil TTM
$0,71Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1620
22 Juni 2026$0,2620
23 Maret 2026$0,1590
22 Des. 2025$0,1270
22 Sep. 2025$0,0630
23 Juni 2025$0,0600
24 Maret 2025$0,1400
23 Des. 2024$0,8400
23 Sep. 2024$0,1540
24 Juni 2024$0,4450
18 Maret 2024$0,1430
18 Des. 2023$0,3270
18 Sep. 2023$0,1950
20 Juni 2023$0,1340
20 Maret 2023$0,1750
19 Des. 2022$0,1100
19 Sep. 2022$0,1920
21 Juni 2022$0,2150
21 Maret 2022$0,2700
20 Des. 2021$0,1300
20 Sep. 2021$0,2290
21 Juni 2021$0,1250
22 Maret 2021$0,2150
21 Des. 2020$0,0670
21 Sep. 2020$0,1900
22 Juni 2020$0,1100
23 Maret 2020$0,3050
23 Des. 2019$0,1070
23 Sep. 2019$0,0850
24 Juni 2019$0,1260
18 Maret 2019$0,0370
24 Des. 2018$0,1590
24 Sep. 2018$0,1360
18 Juni 2018$0,1090
19 Maret 2018$0,1620
18 Sep. 2017$0,0850
16 Juni 2017$0,0390
16 Des. 2016$0,3920
16 Sep. 2016$0,1150
17 Juni 2016$0,1560
18 Des. 2015$0,1380
18 Sep. 2015$0,1600
19 Juni 2015$0,0920
20 Maret 2015$0,0530
19 Des. 2014$0,1450
19 Sep. 2014$0,0650
20 Juni 2014$0,0840
21 Maret 2014$0,0450
20 Des. 2013$0,0940
20 Sep. 2013$0,0790

Pemilik institusional (13F) 33 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
LPL Financial LLC $3.370.941 17,38% 55.348 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.305.661 17,05% 54.276 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $2.575.085 13,28% 13 Saham 30 Juni 2026
MORGAN STANLEY $1.722.929 8,89% 28.288 Saham 30 Juni 2026
SPC Financial, Inc. $1.049.192 5,41% 18.100 Saham 30 Sep. 2025
Farther Finance Advisors, LLC $1.026.768 5,30% 16.859 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $907.850 4,68% 14.906 Saham 30 Juni 2026
UBS Group AG $694.987 3,58% 11.411 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $692.733 3,57% 11.374 Saham 30 Juni 2026
Genesee Capital Advisors, LLC $495.770 2,56% 8.140 Saham 30 Juni 2026
Trueblood Wealth Management, LLC $466.692 2,41% 7.663 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $406.054 2,09% 6.667 Saham 30 Juni 2026
Asset Dedication, LLC $363.786 1,88% 5.973 Saham 30 Juni 2026
Sensible Money, LLC $363.786 1,88% 5.973 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $341.129 1,76% 5.601 Saham 30 Juni 2026
Cetera Investment Advisers $291.340 1,50% 4.784 Saham 30 Juni 2026
Laurel Wealth Advisors LLC $265.946 1,37% 4.367 Saham 30 Juni 2026
JPMORGAN CHASE & CO $253.694 1,31% 4.187 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $244.246 1,26% 4.012 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $184.041 0,95% 3.021 Saham 30 Juni 2026
Geneos Wealth Management Inc. $109.638 0,57% 1.800 Saham 30 Juni 2026
BELLEVUE ASSET MANAGEMENT, LLC $89.652 0,46% 1.472 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $45.377 0,23% 745 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $39.101 0,20% 642 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $29.388 0,15% 483 Saham 30 Juni 2026
IFP Advisors, Inc $18.272 0,09% 300 Saham 30 Juni 2026
Providence Capital Advisors, LLC $17.846 0,09% 293 Saham 30 Juni 2026
ROYAL BANK OF CANADA $15.000 0,08% 246 Saham 30 Juni 2026
FMR LLC $2.508 0,01% 41 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $229 0,00% 3.757 Saham 30 Juni 2026
Janney Montgomery Scott LLC $213 0,00% 3.504 Saham 30 Juni 2026
Sunbelt Securities, Inc. $160 0,00% 3 Saham 31 Maret 2026
WELLS FARGO & COMPANY/MN $3 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

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