PGF 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▼ -3,83%▼ -3,28%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,19%▼ -3,11%
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 (Jul 2026) -$9.6M
Kuartal berakhir Jul 2026 -$22.8M
12 bulan terakhir -$79.9M 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 101 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
JPMorgan Chase & Co JPM 2,80 ≈$17.0M 743.859 48128B648 0.01559 OTHER USD
JPMorgan Chase & Co JPM 2,42 ≈$14.7M 682.039 48128B655 0.0143 OTHER USD
Wells Fargo & Co WFC 2,24 ≈$13.6M 809.199 94988U151 0.01696 OTHER USD
JPMorgan Chase & Co JPM 2,09 ≈$12.7M 804.169 48128B523 0.01686 OTHER USD
JPMorgan Chase & Co JPM 2,09 ≈$12.7M 743.859 48128B549 0.01559 OTHER USD
Bank of America Corp BAC 1,99 ≈$12.1M 542.813 060505229 0.01138 OTHER USD
Capital One Financial Corp COF 1,84 ≈$11.2M 675.372 14040H824 0.01416 OTHER USD
Bank of America Corp BAC 1,75 ≈$10.6M 555.612 06053U601 0.01165 OTHER USD
Allstate Corp/The ALL 1,74 ≈$10.6M 585.328 020002838 0.01227 OTHER USD
JPMorgan Chase & Co JPM 1,67 ≈$10.2M 603.129 48128B580 0.01264 OTHER USD
Athene Holding Ltd ATH 1,65 ≈$10.0M 438.994 04686J861 0.009203 OTHER USD
Morgan Stanley MS 1,61 ≈$9.8M 402.092 61762V838 0.00843 OTHER USD
M&T Bank Corp MTB 1,57 ≈$9.6M 381.735 55261F864 0.008003 OTHER USD
Morgan Stanley MS 1,57 ≈$9.5M 402.088 61762V853 0.00843 OTHER USD
Bank of America Corp BAC 1,54 ≈$9.4M 523.163 06055H202 0.01097 OTHER USD
Morgan Stanley MS 1,53 ≈$9.3M 402.086 61761J406 0.008429 OTHER USD
Citigroup Inc C 1,51 ≈$9.2M 407.185 172967242 0.008536 OTHER USD
Capital One Financial Corp COF 1,48 ≈$9.0M 562.811 14040H782 0.0118 OTHER USD
Morgan Stanley MS 1,44 ≈$8.8M 346.787 61762V200 0.00727 OTHER USD
MetLife Inc MET 1,43 ≈$8.7M 508.979 59156R850 0.01067 OTHER USD
Morgan Stanley MS 1,40 ≈$8.5M 402.092 61762V606 0.00843 OTHER USD
Morgan Stanley MS 1,39 ≈$8.4M 341.771 61763E207 0.007165 OTHER USD
Charles Schwab Corp/The SCHW 1,35 ≈$8.2M 381.737 808513600 0.008003 OTHER USD
MetLife Inc MET 1,35 ≈$8.2M 409.729 59156R876 0.00859 OTHER USD
Morgan Stanley MS 1,33 ≈$8.1M 522.709 61762V861 0.01096 OTHER USD
Bank of America Corp BAC 1,31 ≈$8.0M 521.496 06055H806 0.01093 OTHER USD
Wells Fargo & Co WFC 1,30 ≈$7.9M 470.442 94988U128 0.009863 OTHER USD
Truist Financial Corp TFC 1,30 ≈$7.9M 470.807 89832Q695 0.00987 OTHER USD
Allstate Corp/The ALL 1,28 ≈$7.8M 305.388 020002788 0.006402 OTHER USD
Wells Fargo & Co WFC 1,26 ≈$7.6M 502.605 95002Y400 0.01054 OTHER USD
KeyCorp KEY 1,24 ≈$7.5M 305.388 493267843 0.006402 OTHER USD
Bank of America Corp BAC 1,21 ≈$7.4M 342.268 060505195 0.007175 OTHER USD
Equitable Holdings Inc EQH 1,18 ≈$7.2M 407.186 29452E200 0.008536 OTHER USD
Jackson Financial Inc JXN 1,18 ≈$7.2M 279.939 46817M206 0.005869 OTHER USD
M&T Bank Corp MTB 1,17 ≈$7.1M 305.390 55261F823 0.006402 OTHER USD
Synchrony Financial SYF 1,13 ≈$6.9M 381.737 87165B202 0.008003 OTHER USD
Bank of America Corp BAC 1,12 ≈$6.8M 432.176 06055H400 0.00906 OTHER USD
Wells Fargo & Co WFC 1,09 ≈$6.6M 422.191 95002Y202 0.008851 OTHER USD
Synchrony Financial SYF 1,07 ≈$6.5M 254.489 87165B400 0.005335 OTHER USD
JPMorgan Chase & Co JPM 1,05 ≈$6.4M 361.877 48128B622 0.007587 OTHER USD
KeyCorp KEY 1,04 ≈$6.3M 254.488 493267702 0.005335 OTHER USD
Regions Financial Corp RF 1,03 ≈$6.3M 254.489 7591EP860 0.005335 OTHER USD
Athene Holding Ltd ATH 1,02 ≈$6.2M 254.490 04686J507 0.005335 OTHER USD
Bank of New York Mellon Corp/The BNY 1,01 ≈$6.1M 254.490 064058845 0.005335 OTHER USD
Regions Financial Corp RF 1,00 ≈$6.1M 254.488 7591EP704 0.005335 OTHER USD
Flagstar Bank NA FLG 0,98 ≈$5.9M 262.126 649445202 0.005495 OTHER USD
US Bancorp USB 0,97 ≈$5.9M 292.665 902973759 0.006136 OTHER USD
US Bancorp USB 0,93 ≈$5.6M 381.734 902973718 0.008003 OTHER USD
Bank of America Corp BAC 0,92 ≈$5.6M 366.903 06055H608 0.007692 OTHER USD
Wells Fargo & Co WFC 0,91 ≈$5.5M 277.438 94988U656 0.005816 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 93,6%
Lainnya/Tidak terpetakan 6,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat ACGL — Arch Capital Group Ltd 03939A107 Unit/saham: 0.003491 → 0.003521 (0,9%)
1 Okt. 2026 Meningkat ACGL — Arch Capital Group Ltd 03939A404 Unit/saham: 0.005263 → 0.005335 (1,4%)
1 Okt. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.07164 unit/saham
1 Okt. 2026 Meningkat AHL — Aspen Insurance Holdings Ltd G05384162 Unit/saham: 0.002645 → 0.002668 (0,8%)
1 Okt. 2026 Meningkat AHL — Aspen Insurance Holdings Ltd G05384204 Unit/saham: 0.002645 → 0.002668 (0,8%)
1 Okt. 2026 Meningkat ALL — Allstate Corp/The 020002788 Unit/saham: 0.006311 → 0.006402 (1,4%)
1 Okt. 2026 Meningkat ALL — Allstate Corp/The 020002812 Unit/saham: 0.003145 → 0.003201 (1,8%)
1 Okt. 2026 Meningkat ALL — Allstate Corp/The 020002838 Unit/saham: 0.01218 → 0.01227 (0,7%)
1 Okt. 2026 Meningkat ATH — Athene Holding Ltd 04686J200 Unit/saham: 0.003612 → 0.003681 (1,9%)
1 Okt. 2026 Meningkat ATH — Athene Holding Ltd 04686J408 Unit/saham: 0.006081 → 0.006136 (0,9%)
1 Okt. 2026 Meningkat ATH — Athene Holding Ltd 04686J507 Unit/saham: 0.005249 → 0.005335 (1,7%)
1 Okt. 2026 Meningkat ATH — Athene Holding Ltd 04686J861 Unit/saham: 0.009131 → 0.009203 (0,8%)
1 Okt. 2026 Meningkat AXS — Axis Capital Holdings Ltd 05461T305 Unit/saham: 0.005788 → 0.005869 (1,4%)
1 Okt. 2026 Meningkat BAC — Bank of America Corp 060505195 Unit/saham: 0.007099 → 0.007175 (1,1%)
1 Okt. 2026 Meningkat BAC — Bank of America Corp 060505229 Unit/saham: 0.01126 → 0.01138 (1,1%)
1 Okt. 2026 Meningkat BAC — Bank of America Corp 06053U601 Unit/saham: 0.01151 → 0.01165 (1,2%)
1 Okt. 2026 Meningkat BAC — Bank of America Corp 06055H202 Unit/saham: 0.01083 → 0.01097 (1,3%)
1 Okt. 2026 Meningkat BAC — Bank of America Corp 06055H400 Unit/saham: 0.008971 → 0.00906 (1,0%)
1 Okt. 2026 Meningkat BAC — Bank of America Corp 06055H608 Unit/saham: 0.00761 → 0.007692 (1,1%)
1 Okt. 2026 Meningkat BAC — Bank of America Corp 06055H806 Unit/saham: 0.01082 → 0.01093 (1,1%)
1 Okt. 2026 Meningkat BAC — Bank of America Corp 06055H871 Unit/saham: 0.00575 → 0.005787 (0,7%)
1 Okt. 2026 Meningkat BHF — Brighthouse Financial Inc 10922N301 Unit/saham: 0.004499 → 0.004535 (0,8%)
1 Okt. 2026 Meningkat BHF — Brighthouse Financial Inc 10922N509 Unit/saham: 0.004255 → 0.004295 (0,9%)
1 Okt. 2026 Meningkat BHF — Brighthouse Financial Inc 10922N707 Unit/saham: 0.006041 → 0.006135 (1,6%)
1 Okt. 2026 Meningkat BHF — Brighthouse Financial Inc 10922N889 Unit/saham: 0.003677 → 0.003735 (1,6%)
1 Okt. 2026 Meningkat BNY — Bank of New York Mellon Corp/The 064058845 Unit/saham: 0.005263 → 0.005335 (1,4%)
1 Okt. 2026 Meningkat C — Citigroup Inc 172967242 Unit/saham: 0.008419 → 0.008536 (1,4%)
1 Okt. 2026 Meningkat CFG — Citizens Financial Group Inc 174610402 Unit/saham: 0.004728 → 0.004802 (1,6%)
1 Okt. 2026 Meningkat CFG — Citizens Financial Group Inc 174610600 Unit/saham: 0.004228 → 0.004268 (0,9%)
1 Okt. 2026 Meningkat CFG — Citizens Financial Group Inc 174610808 Unit/saham: 0.004228 → 0.004268 (0,9%)
1 Okt. 2026 Meningkat COF — Capital One Financial Corp 14040H733 Unit/saham: 0.003977 → 0.004012 (0,9%)
1 Okt. 2026 Meningkat COF — Capital One Financial Corp 14040H782 Unit/saham: 0.01166 → 0.0118 (1,2%)
1 Okt. 2026 Meningkat COF — Capital One Financial Corp 14040H824 Unit/saham: 0.01406 → 0.01416 (0,7%)
1 Okt. 2026 Meningkat EQH — Equitable Holdings Inc 29452E200 Unit/saham: 0.008476 → 0.008536 (0,7%)
1 Okt. 2026 Meningkat EQH — Equitable Holdings Inc 29452E408 Unit/saham: 0.003156 → 0.003201 (1,4%)
1 Okt. 2026 Meningkat FCNCA — First Citizens BancShares Inc/NC 31959X400 Unit/saham: 0.004228 → 0.004268 (0,9%)
1 Okt. 2026 Meningkat FCNCA — First Citizens BancShares Inc/NC 319626305 Unit/saham: 0.003632 → 0.003681 (1,4%)
1 Okt. 2026 Meningkat FHN — First Horizon Corp 320517840 Unit/saham: 0.004228 → 0.004268 (0,9%)
1 Okt. 2026 Meningkat FITB — Fifth Third Bancorp 316773837 Unit/saham: 0.004228 → 0.004268 (0,9%)
1 Okt. 2026 Meningkat FITB — Fifth Third Bancorp 316773860 Unit/saham: 0.002644 → 0.002668 (0,9%)
1 Okt. 2026 Meningkat FLG — Flagstar Bank NA 649445202 Unit/saham: 0.005421 → 0.005495 (1,4%)
1 Okt. 2026 Meningkat HBAN — Huntington Bancshares Inc/OH 446150773 Unit/saham: 0.003437 → 0.003468 (0,9%)
1 Okt. 2026 Meningkat HBAN — Huntington Bancshares Inc/OH 446150823 Unit/saham: 0.00529 → 0.005335 (0,9%)
1 Okt. 2026 Meningkat HIG — Hartford Insurance Group Inc/The 416518603 Unit/saham: 0.003653 → 0.003681 (0,8%)
1 Okt. 2026 Meningkat JPM — JPMorgan Chase & Co 48128B523 Unit/saham: 0.01668 → 0.01686 (1,1%)
1 Okt. 2026 Meningkat JPM — JPMorgan Chase & Co 48128B549 Unit/saham: 0.01543 → 0.01559 (1,1%)
1 Okt. 2026 Meningkat JPM — JPMorgan Chase & Co 48128B580 Unit/saham: 0.01249 → 0.01264 (1,2%)
1 Okt. 2026 Meningkat JPM — JPMorgan Chase & Co 48128B622 Unit/saham: 0.007503 → 0.007587 (1,1%)
1 Okt. 2026 Meningkat JPM — JPMorgan Chase & Co 48128B648 Unit/saham: 0.01543 → 0.01559 (1,1%)
1 Okt. 2026 Meningkat JPM — JPMorgan Chase & Co 48128B655 Unit/saham: 0.01415 → 0.0143 (1,1%)
1 Okt. 2026 Meningkat JXN — Jackson Financial Inc 46817M206 Unit/saham: 0.005788 → 0.005869 (1,4%)
1 Okt. 2026 Meningkat KEY — KeyCorp 493267702 Unit/saham: 0.0053 → 0.005335 (0,7%)
1 Okt. 2026 Meningkat KEY — KeyCorp 493267843 Unit/saham: 0.006311 → 0.006402 (1,4%)
1 Okt. 2026 Meningkat KEY — KeyCorp 493267868 Unit/saham: 0.004769 → 0.004802 (0,7%)
1 Okt. 2026 Meningkat KEY — KeyCorp 493267876 Unit/saham: 0.004468 → 0.004535 (1,5%)
1 Okt. 2026 Meningkat LNC — Lincoln National Corp 534187885 Unit/saham: 0.003398 → 0.003507 (3,2%)
1 Okt. 2026 Meningkat MET — MetLife Inc 59156R850 Unit/saham: 0.01051 → 0.01067 (1,5%)
1 Okt. 2026 Meningkat MET — MetLife Inc 59156R876 Unit/saham: 0.008531 → 0.00859 (0,7%)
1 Okt. 2026 Meningkat MS — Morgan Stanley 61761J406 Unit/saham: 0.008362 → 0.008429 (0,8%)
1 Okt. 2026 Meningkat MS — Morgan Stanley 61762V200 Unit/saham: 0.007193 → 0.00727 (1,1%)
1 Okt. 2026 Meningkat MS — Morgan Stanley 61762V606 Unit/saham: 0.008339 → 0.00843 (1,1%)
1 Okt. 2026 Meningkat MS — Morgan Stanley 61762V804 Unit/saham: 0.004172 → 0.004215 (1,0%)
1 Okt. 2026 Meningkat MS — Morgan Stanley 61762V838 Unit/saham: 0.008339 → 0.00843 (1,1%)
1 Okt. 2026 Meningkat MS — Morgan Stanley 61762V853 Unit/saham: 0.008335 → 0.00843 (1,1%)
1 Okt. 2026 Meningkat MS — Morgan Stanley 61762V861 Unit/saham: 0.01081 → 0.01096 (1,4%)
1 Okt. 2026 Meningkat MS — Morgan Stanley 61763E207 Unit/saham: 0.007079 → 0.007165 (1,2%)
1 Okt. 2026 Meningkat MTB — M&T Bank Corp 55261F823 Unit/saham: 0.006317 → 0.006402 (1,3%)
1 Okt. 2026 Meningkat MTB — M&T Bank Corp 55261F849 Unit/saham: 0.004738 → 0.004802 (1,3%)
1 Okt. 2026 Meningkat MTB — M&T Bank Corp 55261F864 Unit/saham: 0.007894 → 0.008003 (1,4%)
1 Okt. 2026 Meningkat MTB — M&T Bank Corp 55261F872 Unit/saham: 0.002645 → 0.002668 (0,8%)
1 Okt. 2026 Meningkat NTRS — Northern Trust Corp 665859856 Unit/saham: 0.004228 → 0.004268 (0,9%)
1 Okt. 2026 Meningkat OZK — Bank OZK 06417N202 Unit/saham: 0.003707 → 0.003735 (0,7%)
1 Okt. 2026 Meningkat RF — Regions Financial Corp 7591EP704 Unit/saham: 0.005249 → 0.005335 (1,6%)
1 Okt. 2026 Meningkat RF — Regions Financial Corp 7591EP860 Unit/saham: 0.00529 → 0.005335 (0,9%)
1 Okt. 2026 Meningkat RF — Regions Financial Corp 7591EP886 Unit/saham: 0.004228 → 0.004268 (1,0%)
1 Okt. 2026 Meningkat RNR — RenaissanceRe Holdings Ltd 75968N309 Unit/saham: 0.002645 → 0.002668 (0,9%)
1 Okt. 2026 Meningkat RNR — RenaissanceRe Holdings Ltd G7498P127 Unit/saham: 0.005263 → 0.005335 (1,4%)
1 Okt. 2026 Meningkat SCHW — Charles Schwab Corp/The 808513600 Unit/saham: 0.007894 → 0.008003 (1,4%)
1 Okt. 2026 Meningkat SCHW — Charles Schwab Corp/The 808513865 Unit/saham: 0.006321 → 0.006402 (1,3%)
1 Okt. 2026 Meningkat STT — State Street Corp 857477855 Unit/saham: 0.00529 → 0.005335 (0,9%)
1 Okt. 2026 Meningkat SYF — Synchrony Financial 87165B202 Unit/saham: 0.007894 → 0.008003 (1,4%)
1 Okt. 2026 Meningkat SYF — Synchrony Financial 87165B400 Unit/saham: 0.00529 → 0.005335 (0,9%)
1 Okt. 2026 Meningkat TFC — Truist Financial Corp 89832Q695 Unit/saham: 0.009735 → 0.00987 (1,4%)
1 Okt. 2026 Meningkat TFC — Truist Financial Corp 89832Q745 Unit/saham: 0.006051 → 0.006136 (1,4%)
1 Okt. 2026 Meningkat UMBF — UMB Financial Corp 902788405 Unit/saham: 0.003158 → 0.003201 (1,4%)
1 Okt. 2026 Meningkat USB — US Bancorp 902973668 Unit/saham: 0.004728 → 0.004802 (1,6%)
1 Okt. 2026 Meningkat USB — US Bancorp 902973718 Unit/saham: 0.007935 → 0.008003 (0,9%)
1 Okt. 2026 Meningkat USB — US Bancorp 902973734 Unit/saham: 0.005259 → 0.005335 (1,5%)
1 Okt. 2026 Meningkat USB — US Bancorp 902973759 Unit/saham: 0.006051 → 0.006136 (1,4%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0000003593 → 0.01246 (-3466364,7%)
1 Okt. 2026 Meningkat VOYA — Voya Financial Inc 929089209 Unit/saham: 0.003158 → 0.003201 (1,4%)
1 Okt. 2026 Keluar WAL 957638406 Posisi keluar — sebelumnya 0.003093 unit/saham
1 Okt. 2026 Meningkat WFC — Wells Fargo & Co 94988U128 Unit/saham: 0.009746 → 0.009863 (1,2%)
1 Okt. 2026 Meningkat WFC — Wells Fargo & Co 94988U151 Unit/saham: 0.01677 → 0.01696 (1,2%)
1 Okt. 2026 Meningkat WFC — Wells Fargo & Co 94988U656 Unit/saham: 0.005748 → 0.005816 (1,2%)
1 Okt. 2026 Meningkat WFC — Wells Fargo & Co 95002Y202 Unit/saham: 0.00874 → 0.008851 (1,3%)
1 Okt. 2026 Meningkat WFC — Wells Fargo & Co 95002Y400 Unit/saham: 0.01041 → 0.01054 (1,2%)
30 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.05435 → 0.07164 (31,8%)
30 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0000001653 → -0.0000003593 (117,4%)
30 Sep. 2026 Dipangkas WAL 957638406 Unit/saham: 0.003114 → 0.003093 (-0,7%)
29 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.05331 → 0.05435 (2,0%)
29 Sep. 2026 Dipangkas WAL 957638406 Unit/saham: 0.003156 → 0.003114 (-1,3%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0000001766 → -0.0000001653 (-6,4%)
25 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1174 → 0.05331 (-54,6%)
25 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0000001766 unit/saham
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.000009201 unit/saham
23 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1175 → 0.1174 (-0,1%)
23 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000009172 → -0.000009201 (0,3%)
22 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1229 → 0.1175 (-4,4%)
22 Sep. 2026 Meningkat LNC — Lincoln National Corp 534187885 Unit/saham: 0.00319 → 0.003398 (6,5%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00000002718 → -0.000009172 (33648,9%)
21 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1257 → 0.1229 (-2,2%)
21 Sep. 2026 Meningkat LNC — Lincoln National Corp 534187885 Unit/saham: 0.003004 → 0.00319 (6,2%)
21 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0000002726 → -0.00000002718 (-90,0%)
18 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1305 → 0.1257 (-3,6%)
18 Sep. 2026 Meningkat LNC — Lincoln National Corp 534187885 Unit/saham: 0.002823 → 0.003004 (6,4%)
17 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1274 → 0.1305 (2,4%)
17 Sep. 2026 Meningkat LNC — Lincoln National Corp 534187885 Unit/saham: 0.002728 → 0.002823 (3,5%)
16 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.13 → 0.1274 (-2,0%)
16 Sep. 2026 Meningkat LNC — Lincoln National Corp 534187885 Unit/saham: 0.002626 → 0.002728 (3,9%)
16 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000005944 → -0.0000002726 (-95,4%)
15 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.08311 → 0.13 (56,5%)
15 Sep. 2026 Meningkat LNC — Lincoln National Corp 534187885 Unit/saham: 0.002618 → 0.002626 (0,3%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0006534 → -0.000005944 (-100,9%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0000000002058 → 0.0006534 (317536789,0%)
11 Sep. 2026 Dipangkas LNC — Lincoln National Corp 534187885 Unit/saham: 0.005263 → 0.002618 (-50,3%)
11 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.06958 → 0.0000000002058 (-100,0%)
10 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.01353 → 0.08311 (514,2%)
10 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.06958 unit/saham
9 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya 0.0000000002053 unit/saham
8 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.01368 → 0.01353 (-1,1%)
8 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000000381 → 0.0000000002053 (-100,1%)
2 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.01236 → 0.01368 (10,7%)
2 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001381 → -0.000000381 (-100,0%)
1 Sep. 2026 Baru AGPXX 825252885 Posisi baru — 0.01236 unit/saham
1 Sep. 2026 Meningkat BAC — Bank of America Corp 060505195 Unit/saham: 0.007035 → 0.007099 (0,9%)
1 Sep. 2026 Meningkat BAC — Bank of America Corp 060505229 Unit/saham: 0.01117 → 0.01126 (0,8%)
1 Sep. 2026 Meningkat BAC — Bank of America Corp 06055H202 Unit/saham: 0.01077 → 0.01083 (0,6%)
1 Sep. 2026 Meningkat BAC — Bank of America Corp 06055H400 Unit/saham: 0.008951 → 0.008971 (0,2%)
1 Sep. 2026 Meningkat BAC — Bank of America Corp 06055H608 Unit/saham: 0.007545 → 0.00761 (0,9%)
1 Sep. 2026 Meningkat BAC — Bank of America Corp 06055H806 Unit/saham: 0.01073 → 0.01082 (0,8%)
1 Sep. 2026 Meningkat BAC — Bank of America Corp 06055H871 Unit/saham: 0.005717 → 0.00575 (0,6%)
1 Sep. 2026 Meningkat COF — Capital One Financial Corp 14040H733 Unit/saham: 0.003912 → 0.003977 (1,7%)
1 Sep. 2026 Meningkat COF — Capital One Financial Corp 14040H758 Unit/saham: 0.006267 → 0.006371 (1,7%)
1 Sep. 2026 Meningkat COF — Capital One Financial Corp 14040H782 Unit/saham: 0.0116 → 0.01166 (0,5%)
1 Sep. 2026 Meningkat COF — Capital One Financial Corp 14040H824 Unit/saham: 0.01381 → 0.01406 (1,8%)
1 Sep. 2026 Meningkat JPM — JPMorgan Chase & Co 48128B523 Unit/saham: 0.01655 → 0.01668 (0,8%)
1 Sep. 2026 Meningkat JPM — JPMorgan Chase & Co 48128B549 Unit/saham: 0.0153 → 0.01543 (0,8%)
1 Sep. 2026 Meningkat JPM — JPMorgan Chase & Co 48128B648 Unit/saham: 0.01531 → 0.01543 (0,8%)
1 Sep. 2026 Meningkat JPM — JPMorgan Chase & Co 48128B655 Unit/saham: 0.01403 → 0.01415 (0,8%)
1 Sep. 2026 Meningkat MS — Morgan Stanley 61761J406 Unit/saham: 0.008323 → 0.008362 (0,5%)
1 Sep. 2026 Meningkat MS — Morgan Stanley 61762V200 Unit/saham: 0.007133 → 0.007193 (0,8%)
1 Sep. 2026 Meningkat MS — Morgan Stanley 61762V606 Unit/saham: 0.008274 → 0.008339 (0,8%)
1 Sep. 2026 Meningkat MS — Morgan Stanley 61762V838 Unit/saham: 0.008274 → 0.008339 (0,8%)
1 Sep. 2026 Meningkat MS — Morgan Stanley 61762V861 Unit/saham: 0.01075 → 0.01081 (0,5%)
1 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0004766 → 0.001381 (-389,8%)
1 Sep. 2026 Meningkat WFC — Wells Fargo & Co 94988U151 Unit/saham: 0.01666 → 0.01677 (0,6%)
1 Sep. 2026 Meningkat WFC — Wells Fargo & Co 94988U656 Unit/saham: 0.005711 → 0.005748 (0,6%)
1 Sep. 2026 Meningkat WFC — Wells Fargo & Co 95002Y202 Unit/saham: 0.008684 → 0.00874 (0,6%)
1 Sep. 2026 Meningkat WFC — Wells Fargo & Co 95002Y400 Unit/saham: 0.01035 → 0.01041 (0,6%)
31 Agu 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0004766 unit/saham

Dividen 237 pembayaran

08
6,82%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0750
24 Agu 2026$0,0740
20 Juli 2026$0,0820
22 Juni 2026$0,0750
18 Mei 2026$0,0630
20 April 2026$0,0680
23 Maret 2026$0,0630
23 Feb. 2026$0,0640
20 Jan. 2026$0,0820
22 Des. 2025$0,0720
24 Nov. 2025$0,0700
20 Okt. 2025$0,0860
22 Sep. 2025$0,0770
18 Agu 2025$0,0710
21 Juli 2025$0,0780
23 Juni 2025$0,0770
19 Mei 2025$0,0700
21 April 2025$0,0700
24 Maret 2025$0,0650
24 Feb. 2025$0,0700
21 Jan. 2025$0,0860
23 Des. 2024$0,0710
18 Nov. 2024$0,0710
21 Okt. 2024$0,0870
23 Sep. 2024$0,0730
19 Agu 2024$0,0710
22 Juli 2024$0,0770
24 Juni 2024$0,0730
20 Mei 2024$0,0700
22 April 2024$0,0900
18 Maret 2024$0,0770
20 Feb. 2024$0,0690
22 Jan. 2024$0,0780
18 Des. 2023$0,0940
20 Nov. 2023$0,0960
23 Okt. 2023$0,0740
18 Sep. 2023$0,0700
21 Agu 2023$0,0680
24 Juli 2023$0,0680
20 Juni 2023$0,0700
22 Mei 2023$0,0710
24 April 2023$0,0710
20 Maret 2023$0,0710
21 Feb. 2023$0,0710
23 Jan. 2023$0,0710
19 Des. 2022$0,0730
21 Nov. 2022$0,0720
24 Okt. 2022$0,0710
19 Sep. 2022$0,0710
22 Agu 2022$0,0710

Pemilik institusional (13F) 155 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
MORGAN STANLEY $20.463.089 14,55% 1.492.566 Saham 30 Juni 2026
UBS Group AG $18.432.464 13,10% 1.344.454 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $9.874.145 7,02% 720.215 Saham 30 Juni 2026
LPL Financial LLC $9.757.175 6,94% 711.683 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $9.303.585 6,61% 678.599 Saham 30 Juni 2026
Investors Research Corp $4.853.413 3,45% 352.719 Saham 31 Maret 2026
North Star Investment Management Corp. $4.637.460 3,30% 338.254 Saham 30 Juni 2026
Private Advisor Group, LLC $4.373.616 3,11% 319.009 Saham 30 Juni 2026
MAI Capital Management $4.291.057 3,05% 312.987 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $4.147.301 2,95% 302.502 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.439.958 1,73% 177.969 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.196.000 1,56% 160.130 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $2.133.803 1,52% 185.065 Saham 31 Maret 2025
Sterneck Capital Management, LLC $2.107.707 1,50% 153.735 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.913.615 1,36% 139.578 Saham 30 Juni 2026
Wealth Advisory Solutions, LLC $1.722.853 1,22% 125.664 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.492.062 1,06% 108.751 Saham 30 Juni 2026
Field & Main Bank $1.398.091 0,99% 101.976 Saham 30 Juni 2026
Prospera Financial Services Inc $1.389.244 0,99% 101.330 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.350.584 0,96% 98.503 Saham 30 Juni 2026
Lord & Richards Wealth Management, LLC $1.238.947 0,88% 90.368 Saham 30 Juni 2026
Magnus Financial Group LLC $1.202.349 0,85% 87.699 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.097.432 0,78% 80.046 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.072.163 0,76% 78.203 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.055.700 0,75% 77.002 Saham 30 Juni 2026
COMERICA BANK $1.002.629 0,71% 70.907 Saham 31 Des. 2025
FIFTH THIRD BANCORP $976.385 0,69% 71.217 Saham 30 Juni 2026
Cetera Investment Advisers $971.468 0,69% 70.858 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $958.451 0,68% 69.909 Saham 30 Juni 2026
Tailwinds Wealth, LLC $919.992 0,65% 67.104 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $872.243 0,62% 63.482 Saham 30 Juni 2026
CITADEL ADVISORS LLC $844.015 0,60% 61.562 Saham 30 Juni 2026
MARIPAU WEALTH MANAGEMENT LLC $829.263 0,59% 59.866 Saham 30 Juni 2026
Equitable Holdings, Inc. $735.309 0,52% 53.633 Saham 30 Juni 2026
HighTower Advisors, LLC $734.257 0,52% 53.556 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $695.018 0,49% 50.694 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $688.447 0,49% 50.215 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $588.765 0,42% 42.944 Saham 30 Juni 2026
LJI Wealth Management, LLC $566.949 0,40% 41.353 Saham 30 Juni 2026
ROSENBLUM SILVERMAN SUTTON S F INC /CA $559.985 0,40% 40.845 Saham 30 Juni 2026
Kestra Advisory Services, LLC $511.591 0,36% 37.315 Saham 30 Juni 2026
Walker Asset Management, LLC $501.139 0,36% 36.420 Saham 31 Maret 2026
JONES FINANCIAL COMPANIES LLLP $464.780 0,33% 34.025 Saham 30 Juni 2026
Accel Wealth Management $450.806 0,32% 32.762 Saham 31 Maret 2026
Beacon Pointe Advisors, LLC $397.463 0,28% 28.991 Saham 30 Juni 2026
CIM, LLC $391.750 0,28% 28.574 Saham 30 Juni 2026
MGB Wealth Management, LLC $389.943 0,28% 27.577 Saham 31 Des. 2025
OPPENHEIMER & CO INC $383.537 0,27% 27.975 Saham 30 Juni 2026
Avory & Company, LLC $363.203 0,26% 26.492 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $361.259 0,26% 26.350 Saham 30 Juni 2026
Caprock Group, LLC $357.392 0,25% 26.068 Saham 30 Juni 2026
Leading Edge Financial Planning LLC $356.650 0,25% 26.014 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $355.315 0,25% 25.916 Saham 30 Juni 2026
NewEdge Advisors, LLC $350.475 0,25% 25.563 Saham 30 Juni 2026
HF Advisory Group, LLC $348.759 0,25% 25.438 Saham 30 Juni 2026
Capital Investment Advisors, LLC $327.498 0,23% 23.888 Saham 30 Juni 2026
ProVise Management Group, LLC $311.247 0,22% 22.702 Saham 30 Juni 2026
Western Financial Corp/CA $302.800 0,22% 22.086 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $302.452 0,22% 22.061 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $292.781 0,21% 21.355 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $261.188 0,19% 19.051 Saham 30 Juni 2026
AE Wealth Management LLC $261.107 0,19% 19.045 Saham 30 Juni 2026
Gotham Asset Management, LLC $253.498 0,18% 18.490 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $243.695 0,17% 17.775 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $238.650 0,17% 17.407 Saham 30 Juni 2026
Fiera Capital Corp $236.840 0,17% 17.275 Saham 30 Juni 2026
DEARBORN PARTNERS LLC $224.460 0,16% 16.372 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $223.692 0,16% 16.316 Saham 30 Juni 2026
Novak & Powell Financial Services, Inc. $223.158 0,16% 16.277 Saham 30 Juni 2026
MCRAE CAPITAL MANAGEMENT INC $218.477 0,16% 15.936 Saham 30 Juni 2026
City Center Advisors, LLC $197.333 0,14% 14.393 Saham 30 Juni 2026
Abbot Financial Management, Inc. $190.033 0,14% 13.861 Saham 30 Juni 2026
Advisors Capital Management, LLC $188.546 0,13% 13.752 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $187.963 0,13% 13.709 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $186.867 0,13% 13.630 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $186.250 0,13% 13.585 Saham 30 Juni 2026
Keudell/Morrison Wealth Management $180.800 0,13% 13.187 Saham 30 Juni 2026
Rehmann Capital Advisory Group $175.104 0,12% 12.772 Saham 30 Juni 2026
LEIGH BALDWIN & CO., LLC $171.375 0,12% 12.500 Saham 30 Juni 2026
Sowell Financial Services LLC $168.088 0,12% 12.260 Saham 30 Juni 2026
Fort Sheridan Advisors LLC $161.778 0,12% 11.800 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $160.805 0,11% 11.729 Saham 30 Juni 2026
DT Investment Partners, LLC $156.980 0,11% 11.450 Saham 30 Juni 2026
Vise Technologies, Inc. $156.115 0,11% 11.387 Saham 30 Juni 2026
Focus Partners Wealth $155.826 0,11% 11.366 Saham 30 Juni 2026
STEPHENS INC /AR/ $155.539 0,11% 11.345 Saham 30 Juni 2026
GREENLEAF TRUST $155.430 0,11% 11.337 Saham 30 Juni 2026
Integrated Advisors Network LLC $153.361 0,11% 11.186 Saham 30 Juni 2026
GILPIN WEALTH MANAGEMENT, LLC $137.443 0,10% 10.025 Saham 30 Juni 2026
PRIVATE TRUST CO NA $115.589 0,08% 8.431 Saham 30 Juni 2026
EP Wealth Advisors, LLC $106.829 0,08% 7.792 Saham 30 Juni 2026
Arax Advisory Partners $104.470 0,07% 7.620 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $101.059 0,07% 7.371 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $99.398 0,07% 7.250 Saham 30 Juni 2026
Farther Finance Advisors, LLC $98.924 0,07% 7.215 Saham 30 Juni 2026
Boreal Capital Management LLC $80.156 0,06% 5.847 Saham 30 Juni 2026
VISION FINANCIAL MARKETS LLC $54.960 0,04% 4.000 Saham 30 Juni 2026
Anchor Investment Management, LLC $54.840 0,04% 4.000 Saham 30 Juni 2026
Pacific Center for Financial Services $54.388 0,04% 3.967 Saham 30 Juni 2026
ROGCO, LP $49.616 0,04% 3.619 Saham 30 Juni 2026

Dana sejawat

10

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