PSCD 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▼ -6,17%▼ -5,96%
3M▲ +2,34%▲ +3,18%
6M▲ +2,34%▲ +3,18%
YTD▲ +3,72%▲ +4,57%
1Y▼ -3,87%▼ -2,83%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +2,29%▲ +5,49%
Volatilitas 1T28,96%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-0,09

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) -$1.0M
Kuartal berakhir Mei 2026 -$3.0M
12 bulan terakhir -$1.9M 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 89 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CarMax Inc KMX 3,53 ≈$802K 14.347 143130102 0.06832 EQUITY USD
Life Time Group Holdings Inc LTH 3,42 ≈$775K 19.203 53190C102 0.09144 EQUITY USD
Victoria's Secret & Co VSXY 3,14 ≈$711K 8.037 926400102 0.03827 EQUITY USD
Mohawk Industries Inc MHK 2,83 ≈$642K 5.133 608190104 0.02444 EQUITY USD
Etsy Inc ETSY 2,77 ≈$628K 8.624 29786A106 0.04107 EQUITY USD
Caesars Entertainment Inc CZR 2,69 ≈$610K 20.596 12769G100 0.09808 EQUITY USD
Pool Corp POOL 2,60 ≈$590K 3.674 73278L105 0.0175 EQUITY USD
LKQ Corp LKQ 2,57 ≈$583K 25.579 501889208 0.1218 EQUITY USD
Frontdoor Inc FTDR 2,32 ≈$525K 6.965 35905A109 0.03317 EQUITY USD
Cheesecake Factory Inc/The CAKE 2,20 ≈$499K 4.628 163072101 0.02204 EQUITY USD
Laureate Education Inc LAUR 2,15 ≈$487K 12.812 518613203 0.06101 EQUITY USD
Champion Homes Inc SKY 2,12 ≈$480K 5.488 830830105 0.02613 EQUITY USD
Urban Outfitters Inc URBN 2,01 ≈$457K 5.801 917047102 0.02762 EQUITY USD
Cavco Industries Inc CVCO 1,98 ≈$448K 777 149568107 0.0037 EQUITY USD
Installed Building Products Inc IBP 1,95 ≈$443K 2.297 45780R101 0.01094 EQUITY USD
Covista Inc CVSA 1,87 ≈$424K 3.441 00737L103 0.01639 EQUITY USD
Meritage Homes Corp MTH 1,87 ≈$424K 6.589 59001A102 0.03138 EQUITY USD
Signet Jewelers Ltd SIG 1,83 ≈$414K 3.976 G81276100 0.01893 EQUITY USD
Boot Barn Holdings Inc BOOT 1,63 ≈$370K 3.062 099406100 0.01458 EQUITY USD
M/I Homes Inc MHO 1,52 ≈$346K 2.556 55305B101 0.01217 EQUITY USD
Dorman Products Inc DORM 1,50 ≈$339K 2.760 258278100 0.01314 EQUITY USD
Steven Madden Ltd SHOO 1,49 ≈$338K 7.398 556269108 0.03523 EQUITY USD
ADT Inc ADT 1,48 ≈$336K 53.977 00090Q103 0.257 EQUITY USD
Versigent PLC VGNT 1,46 ≈$331K 7.161 G9600F104 0.0341 EQUITY USD
Kontoor Brands Inc KTB 1,44 ≈$326K 5.139 50050N103 0.02447 EQUITY USD
Asbury Automotive Group Inc ABG 1,43 ≈$323K 1.813 043436104 0.008633 EQUITY USD
Stride Inc LRN 1,42 ≈$323K 4.161 86333M108 0.01981 EQUITY USD
Bright Horizons Family Solutions Inc BFAM 1,41 ≈$319K 4.917 109194100 0.02341 EQUITY USD
Group 1 Automotive Inc GPI 1,35 ≈$306K 1.192 398905109 0.005676 EQUITY USD
Academy Sports & Outdoors Inc ASO 1,33 ≈$301K 6.263 00402L107 0.02982 EQUITY USD
Dana Inc DAN 1,32 ≈$300K 10.876 235825205 0.05179 EQUITY USD
Marriott Vacations Worldwide Corp VAC 1,26 ≈$287K 2.782 57164Y107 0.01325 EQUITY USD
Warby Parker Inc WRBY 1,26 ≈$286K 10.396 93403J106 0.0495 EQUITY USD
American Eagle Outfitters Inc AEO 1,22 ≈$277K 15.417 02553E106 0.07341 EQUITY USD
Shake Shack Inc SHAK 1,08 ≈$246K 4.085 819047101 0.01945 EQUITY USD
Red Rock Resorts Inc RRR 1,06 ≈$241K 4.919 75700L108 0.02342 EQUITY USD
Advance Auto Parts Inc AAP 1,04 ≈$236K 6.096 00751Y106 0.02903 EQUITY USD
OneSpaWorld Holdings Ltd OSW 1,03 ≈$233K 10.262 P73684113 0.04887 EQUITY USD
Rush Street Interactive Inc RSI 1,03 ≈$233K 11.690 782011100 0.05567 EQUITY USD
Acushnet Holdings Corp GOLF 1,02 ≈$231K 2.775 005098108 0.01321 EQUITY USD
Newell Brands Inc NWL 1,01 ≈$229K 43.059 651229106 0.205 EQUITY USD
Callaway Golf Co CALY 0,99 ≈$225K 15.701 131193104 0.07477 EQUITY USD
Phinia Inc PHIN 0,98 ≈$222K 3.704 71880K101 0.01764 EQUITY USD
Kohl's Corp KSS 0,96 ≈$217K 11.465 500255104 0.0546 EQUITY USD
Patrick Industries Inc PATK 0,95 ≈$215K 3.236 703343103 0.01541 EQUITY USD
Peloton Interactive Inc PTON 0,94 ≈$213K 42.769 70614W100 0.2037 EQUITY USD
Green Brick Partners Inc GRBK 0,89 ≈$202K 3.044 392709101 0.0145 EQUITY USD
LCI Industries LCII 0,89 ≈$202K 2.458 50189K103 0.0117 EQUITY USD
Perdoceo Education Corp PRDO 0,89 ≈$201K 6.327 71363P106 0.03013 EQUITY USD
Penn Entertainment Inc PENN 0,82 ≈$187K 12.865 707569109 0.06126 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
Consumer Discretionary 56,3%
Retail 23,8%
Consumer products 16,7%
Lainnya/Tidak terpetakan 3,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08573 → 0.1003 (17,0%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05055 → 0.08573 (69,6%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04883 → 0.05055 (3,5%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2796 → 0.04883 (-82,5%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2724 → 0.2796 (2,6%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0005656 unit/saham
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2611 → 0.2724 (4,3%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2605 → 0.2611 (0,2%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0005656 unit/saham
21 Sep. 2026 Meningkat AAP — Advance Auto Parts Inc 00751Y106 Unit/saham: 0.02826 → 0.02903 (2,7%)
21 Sep. 2026 Dipangkas ABG — Asbury Automotive Group Inc 043436104 Unit/saham: 0.008719 → 0.008633 (-1,0%)
21 Sep. 2026 Meningkat ADNT — Adient PLC G0084W101 Unit/saham: 0.03651 → 0.03712 (1,7%)
21 Sep. 2026 Dipangkas ADT — ADT Inc 00090Q103 Unit/saham: 0.2644 → 0.257 (-2,8%)
21 Sep. 2026 Meningkat AEO — American Eagle Outfitters Inc 02553E106 Unit/saham: 0.07293 → 0.07341 (0,7%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1289 → 0.2605 (102,1%)
21 Sep. 2026 Dipangkas ASO — Academy Sports & Outdoors Inc 00402L107 Unit/saham: 0.03023 → 0.02982 (-1,3%)
21 Sep. 2026 Dipangkas BFAM — Bright Horizons Family Solutions Inc 109194100 Unit/saham: 0.02464 → 0.02341 (-5,0%)
21 Sep. 2026 Meningkat BJRI — BJ's Restaurants Inc 09180C106 Unit/saham: 0.00978 → 0.01024 (4,7%)
21 Sep. 2026 Meningkat BKE — Buckle Inc/The 118440106 Unit/saham: 0.01419 → 0.01487 (4,8%)
21 Sep. 2026 Meningkat BOOT — Boot Barn Holdings Inc 099406100 Unit/saham: 0.01421 → 0.01458 (2,6%)
21 Sep. 2026 Meningkat CAKE — Cheesecake Factory Inc/The 163072101 Unit/saham: 0.0214 → 0.02204 (3,0%)
21 Sep. 2026 Meningkat CALY — Callaway Golf Co 131193104 Unit/saham: 0.06405 → 0.07477 (16,7%)
21 Sep. 2026 Meningkat CBRL — Cracker Barrel Old Country Store Inc 22410J106 Unit/saham: 0.01039 → 0.01076 (3,6%)
21 Sep. 2026 Meningkat CCS — Century Communities Inc 156504300 Unit/saham: 0.01165 → 0.01177 (1,0%)
21 Sep. 2026 Baru CPRI — Capri Holdings Ltd G1890L107 Posisi baru — 0.05471 unit/saham
21 Sep. 2026 Meningkat CRI — Carter's Inc 146229109 Unit/saham: 0.01716 → 0.01767 (3,0%)
21 Sep. 2026 Meningkat CVCO — Cavco Industries Inc 149568107 Unit/saham: 0.003638 → 0.0037 (1,7%)
21 Sep. 2026 Meningkat CVSA — Covista Inc 00737L103 Unit/saham: 0.01593 → 0.01639 (2,8%)
21 Sep. 2026 Meningkat CZR — Caesars Entertainment Inc 12769G100 Unit/saham: 0.09536 → 0.09808 (2,9%)
21 Sep. 2026 Meningkat DAN — Dana Inc 235825205 Unit/saham: 0.05098 → 0.05179 (1,6%)
21 Sep. 2026 Meningkat DCH — Dauch Corp 024061103 Unit/saham: 0.1104 → 0.1144 (3,6%)
21 Sep. 2026 Meningkat DFH — Dream Finders Homes Inc 26154D100 Unit/saham: 0.01291 → 0.01319 (2,2%)
21 Sep. 2026 Meningkat DORM — Dorman Products Inc 258278100 Unit/saham: 0.01273 → 0.01314 (3,2%)
21 Sep. 2026 Keluar EAT 109641100 Posisi keluar — sebelumnya 0.02008 unit/saham
21 Sep. 2026 Dipangkas ETSY — Etsy Inc 29786A106 Unit/saham: 0.04442 → 0.04107 (-7,6%)
21 Sep. 2026 Meningkat EYE — National Vision Holdings Inc 63845R107 Unit/saham: 0.03726 → 0.03807 (2,2%)
21 Sep. 2026 Meningkat FOXF — Fox Factory Holding Corp 35138V102 Unit/saham: 0.01949 → 0.02023 (3,8%)
21 Sep. 2026 Meningkat FTDR — Frontdoor Inc 35905A109 Unit/saham: 0.03289 → 0.03317 (0,8%)
21 Sep. 2026 Meningkat FUN — Six Flags Entertainment Corp 83001C108 Unit/saham: 0.04756 → 0.04926 (3,6%)
21 Sep. 2026 Meningkat GIII — G-III Apparel Group Ltd 36237H101 Unit/saham: 0.01728 → 0.01767 (2,3%)
21 Sep. 2026 Meningkat GOLF — Acushnet Holdings Corp 005098108 Unit/saham: 0.0129 → 0.01321 (2,5%)
21 Sep. 2026 Meningkat GPI — Group 1 Automotive Inc 398905109 Unit/saham: 0.005519 → 0.005676 (2,8%)
21 Sep. 2026 Meningkat GRBK — Green Brick Partners Inc 392709101 Unit/saham: 0.01416 → 0.0145 (2,4%)
21 Sep. 2026 Meningkat GT — Goodyear Tire & Rubber Co/The 382550101 Unit/saham: 0.1338 → 0.1386 (3,6%)
21 Sep. 2026 Meningkat HZO — MarineMax Inc 567908108 Unit/saham: 0.00901 → 0.009462 (5,0%)
21 Sep. 2026 Meningkat IBP — Installed Building Products Inc 45780R101 Unit/saham: 0.01053 → 0.01094 (3,8%)
21 Sep. 2026 Meningkat KMX — CarMax Inc 143130102 Unit/saham: 0.06644 → 0.06832 (2,8%)
21 Sep. 2026 Meningkat KSS — Kohl's Corp 500255104 Unit/saham: 0.0526 → 0.0546 (3,8%)
21 Sep. 2026 Meningkat KTB — Kontoor Brands Inc 50050N103 Unit/saham: 0.02381 → 0.02447 (2,8%)
21 Sep. 2026 Meningkat LAUR — Laureate Education Inc 518613203 Unit/saham: 0.05963 → 0.06101 (2,3%)
21 Sep. 2026 Meningkat LCII — LCI Industries 50189K103 Unit/saham: 0.01138 → 0.0117 (2,8%)
21 Sep. 2026 Meningkat LGIH — LGI Homes Inc 50187T106 Unit/saham: 0.009505 → 0.009848 (3,6%)
21 Sep. 2026 Meningkat LKQ — LKQ Corp 501889208 Unit/saham: 0.1193 → 0.1218 (2,1%)
21 Sep. 2026 Meningkat LRN — Stride Inc 86333M108 Unit/saham: 0.01962 → 0.01981 (1,0%)
21 Sep. 2026 Meningkat LTH — Life Time Group Holdings Inc 53190C102 Unit/saham: 0.07191 → 0.09144 (27,2%)
21 Sep. 2026 Meningkat LZB — La-Z-Boy Inc 505336107 Unit/saham: 0.01905 → 0.01926 (1,1%)
21 Sep. 2026 Keluar MATW 577128101 Posisi keluar — sebelumnya 0.0145 unit/saham
21 Sep. 2026 Meningkat MCRI — Monarch Casino & Resort Inc 609027107 Unit/saham: 0.005615 → 0.005781 (3,0%)
21 Sep. 2026 Meningkat MHK — Mohawk Industries Inc 608190104 Unit/saham: 0.02397 → 0.02444 (2,0%)
21 Sep. 2026 Meningkat MHO — M/I Homes Inc 55305B101 Unit/saham: 0.01199 → 0.01217 (1,5%)
21 Sep. 2026 Meningkat MTH — Meritage Homes Corp 59001A102 Unit/saham: 0.03123 → 0.03138 (0,5%)
21 Sep. 2026 Meningkat NWL — Newell Brands Inc 651229106 Unit/saham: 0.1991 → 0.205 (3,0%)
21 Sep. 2026 Meningkat OSW — OneSpaWorld Holdings Ltd P73684113 Unit/saham: 0.04757 → 0.04887 (2,7%)
21 Sep. 2026 Meningkat PENN — Penn Entertainment Inc 707569109 Unit/saham: 0.05953 → 0.06126 (2,9%)
21 Sep. 2026 Meningkat PHIN — Phinia Inc 71880K101 Unit/saham: 0.01733 → 0.01764 (1,8%)
21 Sep. 2026 Meningkat POOL — Pool Corp 73278L105 Unit/saham: 0.01501 → 0.0175 (16,5%)
21 Sep. 2026 Meningkat PRDO — Perdoceo Education Corp 71363P106 Unit/saham: 0.02744 → 0.03013 (9,8%)
21 Sep. 2026 Dipangkas PRKS — United Parks & Resorts Inc 81282V100 Unit/saham: 0.01097 → 0.008448 (-23,0%)
21 Sep. 2026 Meningkat PTON — Peloton Interactive Inc 70614W100 Unit/saham: 0.1955 → 0.2037 (4,2%)
21 Sep. 2026 Meningkat PZZA — Papa John's International Inc 698813102 Unit/saham: 0.01531 → 0.01585 (3,5%)
21 Sep. 2026 Meningkat RRR — Red Rock Resorts Inc 75700L108 Unit/saham: 0.02221 → 0.02342 (5,4%)
21 Sep. 2026 Meningkat RSI — Rush Street Interactive Inc 782011100 Unit/saham: 0.04876 → 0.05567 (14,2%)
21 Sep. 2026 Dipangkas SABR — Sabre Corp 78573M104 Unit/saham: 0.1838 → 0.1652 (-10,2%)
21 Sep. 2026 Dipangkas SAH — Sonic Automotive Inc 83545G102 Unit/saham: 0.006105 → 0.005733 (-6,1%)
21 Sep. 2026 Meningkat SBH — Sally Beauty Holdings Inc 79546E104 Unit/saham: 0.04442 → 0.04507 (1,5%)
21 Sep. 2026 Meningkat SHAK — Shake Shack Inc 819047101 Unit/saham: 0.0189 → 0.01945 (2,9%)
21 Sep. 2026 Meningkat SHOO — Steven Madden Ltd 556269108 Unit/saham: 0.03424 → 0.03523 (2,9%)
21 Sep. 2026 Meningkat SIG — Signet Jewelers Ltd G81276100 Unit/saham: 0.01877 → 0.01893 (0,9%)
21 Sep. 2026 Meningkat SKY — Champion Homes Inc 830830105 Unit/saham: 0.0259 → 0.02613 (0,9%)
21 Sep. 2026 Meningkat SMP — Standard Motor Products Inc 853666105 Unit/saham: 0.00985 → 0.01022 (3,7%)
21 Sep. 2026 Dipangkas SONO — Sonos Inc 83570H108 Unit/saham: 0.05545 → 0.04727 (-14,8%)
21 Sep. 2026 Meningkat STRA — Strategic Education Inc 86272C103 Unit/saham: 0.01042 → 0.01057 (1,5%)
21 Sep. 2026 Meningkat THRM — Gentherm Inc 37253A103 Unit/saham: 0.01427 → 0.01478 (3,6%)
21 Sep. 2026 Meningkat UA — Under Armour Inc 904311206 Unit/saham: 0.05553 → 0.05759 (3,7%)
21 Sep. 2026 Meningkat UAA — Under Armour Inc 904311107 Unit/saham: 0.08793 → 0.09091 (3,4%)
21 Sep. 2026 Meningkat UPBD — Upbound Group Inc 76009N100 Unit/saham: 0.02444 → 0.02638 (7,9%)
21 Sep. 2026 Meningkat URBN — Urban Outfitters Inc 917047102 Unit/saham: 0.02406 → 0.02762 (14,8%)
21 Sep. 2026 Meningkat UTI — Universal Technical Institute Inc 913915104 Unit/saham: 0.02357 → 0.02652 (12,5%)
21 Sep. 2026 Meningkat VAC — Marriott Vacations Worldwide Corp 57164Y107 Unit/saham: 0.01287 → 0.01325 (2,9%)
21 Sep. 2026 Meningkat VGNT — Versigent PLC G9600F104 Unit/saham: 0.03321 → 0.0341 (2,7%)
21 Sep. 2026 Meningkat VSXY — Victoria's Secret & Co 926400102 Unit/saham: 0.03719 → 0.03827 (2,9%)
21 Sep. 2026 Meningkat WEN — Wendy's Co/The 95058W100 Unit/saham: 0.07359 → 0.07711 (4,8%)
21 Sep. 2026 Meningkat WGO — Winnebago Industries Inc 974637100 Unit/saham: 0.01317 → 0.01361 (3,3%)
21 Sep. 2026 Meningkat WINA — Winmark Corp 974250102 Unit/saham: 0.00138 → 0.001433 (3,9%)
21 Sep. 2026 Meningkat WRBY — Warby Parker Inc 93403J106 Unit/saham: 0.04718 → 0.0495 (4,9%)
21 Sep. 2026 Meningkat WWW — Wolverine World Wide Inc 978097103 Unit/saham: 0.03813 → 0.03951 (3,6%)
21 Sep. 2026 Meningkat XPEL — XPEL Inc 98379L100 Unit/saham: 0.01168 → 0.01208 (3,5%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1035 → 0.1289 (24,6%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0173 unit/saham
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0956 → 0.1035 (8,2%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.009645 → -0.0173 (79,3%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08935 → 0.0956 (7,0%)
14 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.01748 → -0.009645 (-44,8%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06721 → 0.08935 (32,9%)
10 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.01748 unit/saham
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06348 → 0.06721 (5,9%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05663 → 0.06348 (12,1%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04426 → 0.05663 (27,9%)
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01041 → 0.04426 (325,2%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.0000001429 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.008018 → 0.01041 (29,8%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.0000001429 unit/saham
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.003581 → 0.008018 (123,9%)

Dividen 64 pembayaran

08
1,06%Imbal hasil TTM
$1,15Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2350
22 Juni 2026$0,2940
23 Maret 2026$0,3370
22 Des. 2025$0,2860
22 Sep. 2025$0,2500
23 Juni 2025$0,1200
24 Maret 2025$0,3320
23 Des. 2024$0,2710
23 Sep. 2024$0,4650
24 Juni 2024$0,3320
18 Maret 2024$0,3290
18 Des. 2023$0,3460
18 Sep. 2023$0,2660
20 Juni 2023$0,1880
20 Maret 2023$0,3290
19 Des. 2022$0,3440
19 Sep. 2022$0,3070
21 Juni 2022$0,3180
21 Maret 2022$0,2900
20 Des. 2021$0,3250
20 Sep. 2021$0,1290
21 Juni 2021$0,0890
22 Maret 2021$0,0880
21 Des. 2020$0,0940
21 Sep. 2020$0,0620
22 Juni 2020$0,0960
23 Maret 2020$0,2000
23 Des. 2019$0,2570
23 Sep. 2019$0,1000
24 Juni 2019$0,1730
18 Maret 2019$0,0510
24 Des. 2018$0,2710
24 Sep. 2018$0,2140
18 Juni 2018$0,1640
19 Maret 2018$0,1140
18 Des. 2017$0,1900
18 Sep. 2017$0,1470
16 Juni 2017$0,2380
17 Maret 2017$0,0160
16 Des. 2016$0,3320
16 Sep. 2016$0,0880
17 Juni 2016$0,1110
18 Maret 2016$0,0260
18 Des. 2015$0,1480
18 Sep. 2015$0,0590
19 Juni 2015$0,1600
20 Maret 2015$0,1380
19 Des. 2014$0,1510
19 Sep. 2014$0,0660
20 Juni 2014$0,0850

Pemilik institusional (13F) 24 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
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $1.534.518 21,42% 12.963 Saham 30 Juni 2026
EP Wealth Advisors, LLC $1.390.927 19,41% 11.750 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $534.471 7,46% 4.515 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $500.805 6,99% 4.231 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $446.278 6,23% 3.770 Saham 30 Juni 2026
MORGAN STANLEY $407.243 5,68% 3.439 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $398.929 5,57% 3.370 Saham 30 Juni 2026
LPL Financial LLC $339.516 4,74% 2.868 Saham 30 Juni 2026
CITADEL ADVISORS LLC $337.729 4,71% 2.853 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $314.707 4,39% 2.656 Saham 30 Juni 2026
JANE STREET GROUP, LLC $252.143 3,52% 2.130 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $239.247 3,34% 2.021 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $214.262 2,99% 1.810 Saham 30 Juni 2026
DAGCO, INC. $98.334 1,37% 957 Saham 31 Maret 2026
Steward Partners Investment Advisory, LLC $48.619 0,68% 411 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $38.473 0,54% 325 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $18.680 0,26% 158 Saham 30 Juni 2026
MPWM ADVISORY SOLUTIONS, LLC $17.283 0,24% 146 Saham 30 Juni 2026
Triumph Capital Management $10.299 0,14% 87 Saham 30 Juni 2026
Key Financial Inc $8.642 0,12% 73 Saham 30 Juni 2026
PURSUIT WEALTH STRATEGIES, LLC $8.399 0,12% 71 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.589 0,05% 30 Saham 30 Juni 2026
Virtu Financial LLC $2.132 0,03% 18.013 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3 0,00% 0 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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