PSCH 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▼ -5,92%▼ -5,92%
3M▼ -3,99%▼ -3,99%
6M▲ +24,93%▲ +24,93%
YTD▲ +17,19%▲ +17,19%
1Y▲ +22,32%▲ +22,32%
3Y▲ +39,29%▲ +39,75%
5Y▼ -15,74%▼ -15,46%
Makssejak 7 April 2010▲ +517,86%▲ +537,12%
Volatilitas 1T19,12%
Volatilitas 3Y21,90%
Penurunan Maksimum 3Y -23,01% 19 Feb. 2025 → 6 Agu 2025
Beta 3Y0,63
Sharpe 1Y*1,15

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) +$894K
Kuartal berakhir Mei 2026 -$12.7M
12 bulan terakhir -$29.7M 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 74 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Glaukos Corp GKOS 5,26 ≈$9.2M 56.105 377322102 0.01655 EQUITY USD
Protagonist Therapeutics Inc PTGX 4,93 ≈$8.6M 61.551 74366E102 0.01816 EQUITY USD
TG Therapeutics Inc TGTX 4,16 ≈$7.2M 134.914 88322Q108 0.0398 EQUITY USD
Alkermes PLC ALKS 3,72 ≈$6.5M 159.546 G01767105 0.04706 EQUITY USD
Ligand Pharmaceuticals Inc LGND 3,30 ≈$5.7M 18.959 53220K504 0.005593 EQUITY USD
PTC Therapeutics Inc PTCT 2,93 ≈$5.1M 79.357 69366J200 0.02341 EQUITY USD
Teleflex Inc TFX 2,92 ≈$5.1M 40.286 879369106 0.01188 EQUITY USD
Merit Medical Systems Inc MMSI 2,81 ≈$4.9M 56.774 589889104 0.01675 EQUITY USD
RadNet Inc RDNT 2,62 ≈$4.6M 67.340 750491102 0.01986 EQUITY USD
Integer Holdings Corp ITGR 2,35 ≈$4.1M 32.319 45826H109 0.009533 EQUITY USD
Indivior Pharmaceuticals Inc INDV 2,28 ≈$4.0M 112.195 45579U109 0.0331 EQUITY USD
Concentra Group Holdings Parent Inc CON 2,27 ≈$3.9M 112.740 20603L102 0.03326 EQUITY USD
ICU Medical Inc ICUI 2,15 ≈$3.7M 23.775 44930G107 0.007013 EQUITY USD
Amneal Pharmaceuticals Inc AMRX 2,02 ≈$3.5M 175.442 03168L105 0.05175 EQUITY USD
Organon & Co OGN 1,97 ≈$3.4M 249.590 68622V106 0.07363 EQUITY USD
Veracyte Inc VCYT 1,94 ≈$3.4M 76.414 92337F107 0.02254 EQUITY USD
LifeStance Health Group Inc LFST 1,76 ≈$3.1M 256.747 53228F101 0.07574 EQUITY USD
Waystar Holding Corp WAY 1,67 ≈$2.9M 114.801 946784105 0.03387 EQUITY USD
Arcutis Biotherapeutics Inc ARQT 1,58 ≈$2.7M 108.697 03969K108 0.03206 EQUITY USD
National HealthCare Corp NHC 1,55 ≈$2.7M 12.051 635906100 0.003555 EQUITY USD
TransMedics Group Inc TMDX 1,49 ≈$2.6M 32.951 89377M109 0.00972 EQUITY USD
AtriCure Inc ATRC 1,49 ≈$2.6M 48.342 04963C209 0.01426 EQUITY USD
Neogen Corp NEOG 1,46 ≈$2.5M 207.223 640491106 0.06113 EQUITY USD
ACADIA Pharmaceuticals Inc ACAD 1,40 ≈$2.4M 122.788 004225108 0.03622 EQUITY USD
Privia Health Group Inc PRVA 1,40 ≈$2.4M 121.342 74276R102 0.03579 EQUITY USD
Acadia Healthcare Co Inc ACHC 1,37 ≈$2.4M 88.447 00404A109 0.02609 EQUITY USD
Supernus Pharmaceuticals Inc SUPN 1,34 ≈$2.3M 55.218 868459108 0.01629 EQUITY USD
CorVel Corp CRVL 1,26 ≈$2.2M 29.266 221006109 0.008633 EQUITY USD
NeoGenomics Inc NEO 1,25 ≈$2.2M 122.042 64049M209 0.036 EQUITY USD
UFP Technologies Inc UFPT 1,25 ≈$2.2M 7.355 902673102 0.00217 EQUITY USD
Arcus Biosciences Inc RCUS 1,25 ≈$2.2M 85.856 03969F109 0.02533 EQUITY USD
ADMA Biologics Inc ADMA 1,22 ≈$2.1M 212.788 000899104 0.06277 EQUITY USD
Prestige Consumer Healthcare Inc PBH 1,16 ≈$2.0M 44.987 74112D101 0.01327 EQUITY USD
Liquidia Corp LQDA 1,14 ≈$2.0M 70.635 53635D202 0.02084 EQUITY USD
Pediatrix Medical Group Inc MD 1,12 ≈$1.9M 75.536 58502B106 0.02228 EQUITY USD
Inspire Medical Systems Inc INSP 1,12 ≈$1.9M 27.462 457730109 0.008101 EQUITY USD
Addus HomeCare Corp ADUS 1,12 ≈$1.9M 17.371 006739106 0.005124 EQUITY USD
Vericel Corp VCEL 1,11 ≈$1.9M 48.765 92346J108 0.01439 EQUITY USD
Harmony Biosciences Holdings Inc HRMY 1,07 ≈$1.9M 47.020 413197104 0.01387 EQUITY USD
Perrigo Co PLC PRGO 1,06 ≈$1.8M 131.821 G97822103 0.03889 EQUITY USD
Progyny Inc PGNY 1,04 ≈$1.8M 73.066 74340E103 0.02155 EQUITY USD
Sarepta Therapeutics Inc SRPT 1,02 ≈$1.8M 100.590 803607100 0.02967 EQUITY USD
Fortrea Holdings Inc FTRE 1,01 ≈$1.8M 90.568 34965K107 0.02672 EQUITY USD
Schrodinger Inc/United States SDGR 0,95 ≈$1.7M 54.388 80810D103 0.01604 EQUITY USD
LeMaitre Vascular Inc LMAT 0,93 ≈$1.6M 20.252 525558201 0.005975 EQUITY USD
Xencor Inc XNCR 0,93 ≈$1.6M 65.146 98401F105 0.01922 EQUITY USD
BioLife Solutions Inc BLFS 0,87 ≈$1.5M 40.986 09062W204 0.01209 EQUITY USD
Omnicell Inc OMCL 0,84 ≈$1.5M 43.442 68213N109 0.01281 EQUITY USD
Innoviva Inc INVA 0,81 ≈$1.4M 68.801 45781M101 0.0203 EQUITY USD
ANI Pharmaceuticals Inc ANIP 0,80 ≈$1.4M 19.179 00182C103 0.005658 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
Health Care 98,4%
Lainnya/Tidak terpetakan 1,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.005846 → 0.005915 (1,2%)
1 Okt. 2026 Meningkat 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.005846 → 0.005915 (1,2%)
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01553 → 0.01605 (3,4%)
1 Okt. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000002907 → 0.000000295 (1,5%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01147 → 0.01553 (35,4%)
28 Sep. 2026 Meningkat 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.005829 → 0.005846 (0,3%)
28 Sep. 2026 Meningkat 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.005829 → 0.005846 (0,3%)
28 Sep. 2026 Dipangkas ACAD — ACADIA Pharmaceuticals Inc 004225108 Unit/saham: 0.0363 → 0.03622 (-0,2%)
28 Sep. 2026 Dipangkas ACHC — Acadia Healthcare Co Inc 00404A109 Unit/saham: 0.02615 → 0.02609 (-0,2%)
28 Sep. 2026 Dipangkas ADMA — ADMA Biologics Inc 000899104 Unit/saham: 0.06292 → 0.06277 (-0,2%)
28 Sep. 2026 Dipangkas ADUS — Addus HomeCare Corp 006739106 Unit/saham: 0.005139 → 0.005124 (-0,3%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.008485 → 0.01147 (35,1%)
28 Sep. 2026 Dipangkas ALKS — Alkermes PLC G01767105 Unit/saham: 0.04713 → 0.04706 (-0,1%)
28 Sep. 2026 Dipangkas AMRX — Amneal Pharmaceuticals Inc 03168L105 Unit/saham: 0.05186 → 0.05175 (-0,2%)
28 Sep. 2026 Dipangkas ARQT — Arcutis Biotherapeutics Inc 03969K108 Unit/saham: 0.03213 → 0.03206 (-0,2%)
28 Sep. 2026 Dipangkas ATRC — AtriCure Inc 04963C209 Unit/saham: 0.01429 → 0.01426 (-0,2%)
28 Sep. 2026 Dipangkas CON — Concentra Group Holdings Parent Inc 20603L102 Unit/saham: 0.03332 → 0.03326 (-0,2%)
28 Sep. 2026 Dipangkas CRVL — CorVel Corp 221006109 Unit/saham: 0.008657 → 0.008633 (-0,3%)
28 Sep. 2026 Dipangkas GKOS — Glaukos Corp 377322102 Unit/saham: 0.01657 → 0.01655 (-0,1%)
28 Sep. 2026 Dipangkas HRMY — Harmony Biosciences Holdings Inc 413197104 Unit/saham: 0.01391 → 0.01387 (-0,3%)
28 Sep. 2026 Dipangkas ICUI — ICU Medical Inc 44930G107 Unit/saham: 0.007025 → 0.007013 (-0,2%)
28 Sep. 2026 Dipangkas INDV — Indivior Pharmaceuticals Inc 45579U109 Unit/saham: 0.03315 → 0.0331 (-0,2%)
28 Sep. 2026 Dipangkas INSP — Inspire Medical Systems Inc 457730109 Unit/saham: 0.008122 → 0.008101 (-0,3%)
28 Sep. 2026 Dipangkas ITGR — Integer Holdings Corp 45826H109 Unit/saham: 0.009549 → 0.009533 (-0,2%)
28 Sep. 2026 Meningkat LFST — LifeStance Health Group Inc 53228F101 Unit/saham: 0.06976 → 0.07574 (8,6%)
28 Sep. 2026 Dipangkas LGND — Ligand Pharmaceuticals Inc 53220K504 Unit/saham: 0.005601 → 0.005593 (-0,1%)
28 Sep. 2026 Dipangkas LQDA — Liquidia Corp 53635D202 Unit/saham: 0.02087 → 0.02084 (-0,2%)
28 Sep. 2026 Dipangkas MMSI — Merit Medical Systems Inc 589889104 Unit/saham: 0.01677 → 0.01675 (-0,2%)
28 Sep. 2026 Dipangkas NEO — NeoGenomics Inc 64049M209 Unit/saham: 0.03609 → 0.036 (-0,3%)
28 Sep. 2026 Dipangkas NEOG — Neogen Corp 640491106 Unit/saham: 0.06126 → 0.06113 (-0,2%)
28 Sep. 2026 Dipangkas NHC — National HealthCare Corp 635906100 Unit/saham: 0.003564 → 0.003555 (-0,2%)
28 Sep. 2026 Dipangkas OGN — Organon & Co 68622V106 Unit/saham: 0.07377 → 0.07363 (-0,2%)
28 Sep. 2026 Dipangkas PBH — Prestige Consumer Healthcare Inc 74112D101 Unit/saham: 0.01331 → 0.01327 (-0,3%)
28 Sep. 2026 Dipangkas PRGO — Perrigo Co PLC G97822103 Unit/saham: 0.03898 → 0.03889 (-0,3%)
28 Sep. 2026 Dipangkas PRVA — Privia Health Group Inc 74276R102 Unit/saham: 0.03588 → 0.03579 (-0,2%)
28 Sep. 2026 Dipangkas PTCT — PTC Therapeutics Inc 69366J200 Unit/saham: 0.02345 → 0.02341 (-0,2%)
28 Sep. 2026 Dipangkas PTGX — Protagonist Therapeutics Inc 74366E102 Unit/saham: 0.01818 → 0.01816 (-0,1%)
28 Sep. 2026 Dipangkas RCUS — Arcus Biosciences Inc 03969F109 Unit/saham: 0.0254 → 0.02533 (-0,3%)
28 Sep. 2026 Dipangkas RDNT — RadNet Inc 750491102 Unit/saham: 0.0199 → 0.01986 (-0,2%)
28 Sep. 2026 Dipangkas SUPN — Supernus Pharmaceuticals Inc 868459108 Unit/saham: 0.01633 → 0.01629 (-0,2%)
28 Sep. 2026 Dipangkas TFX — Teleflex Inc 879369106 Unit/saham: 0.0119 → 0.01188 (-0,2%)
28 Sep. 2026 Dipangkas TGTX — TG Therapeutics Inc 88322Q108 Unit/saham: 0.03985 → 0.0398 (-0,1%)
28 Sep. 2026 Dipangkas TMDX — TransMedics Group Inc 89377M109 Unit/saham: 0.009741 → 0.00972 (-0,2%)
28 Sep. 2026 Dipangkas UFPT — UFP Technologies Inc 902673102 Unit/saham: 0.002176 → 0.00217 (-0,3%)
28 Sep. 2026 Dipangkas VCYT — Veracyte Inc 92337F107 Unit/saham: 0.02258 → 0.02254 (-0,2%)
28 Sep. 2026 Dipangkas WAY — Waystar Holding Corp 946784105 Unit/saham: 0.03394 → 0.03387 (-0,2%)
25 Sep. 2026 Meningkat 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.005796 → 0.005829 (0,6%)
25 Sep. 2026 Meningkat 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.005796 → 0.005829 (0,6%)
25 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.00838 → 0.008485 (1,2%)
25 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000002882 → 0.0000002907 (0,9%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.00001791 unit/saham
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.007695 → 0.00838 (8,9%)
22 Sep. 2026 Meningkat 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.005779 → 0.005796 (0,3%)
22 Sep. 2026 Meningkat 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.005779 → 0.005796 (0,3%)
22 Sep. 2026 Dipangkas ACAD — ACADIA Pharmaceuticals Inc 004225108 Unit/saham: 0.03635 → 0.0363 (-0,1%)
22 Sep. 2026 Dipangkas ACHC — Acadia Healthcare Co Inc 00404A109 Unit/saham: 0.02619 → 0.02615 (-0,1%)
22 Sep. 2026 Dipangkas ADMA — ADMA Biologics Inc 000899104 Unit/saham: 0.06301 → 0.06292 (-0,1%)
22 Sep. 2026 Dipangkas ADUS — Addus HomeCare Corp 006739106 Unit/saham: 0.005146 → 0.005139 (-0,1%)
22 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.007695 unit/saham
22 Sep. 2026 Dipangkas ALHC — Alignment Healthcare Inc 01625V104 Unit/saham: 0.05252 → 0.05245 (-0,1%)
22 Sep. 2026 Dipangkas ALKS — Alkermes PLC G01767105 Unit/saham: 0.04719 → 0.04713 (-0,1%)
22 Sep. 2026 Dipangkas AMN — AMN Healthcare Services Inc 001744101 Unit/saham: 0.01089 → 0.01088 (-0,1%)
22 Sep. 2026 Dipangkas AMPH — Amphastar Pharmaceuticals Inc 03209R103 Unit/saham: 0.008855 → 0.008843 (-0,1%)
22 Sep. 2026 Dipangkas AMRX — Amneal Pharmaceuticals Inc 03168L105 Unit/saham: 0.05193 → 0.05186 (-0,1%)
22 Sep. 2026 Dipangkas ANIP — ANI Pharmaceuticals Inc 00182C103 Unit/saham: 0.005666 → 0.005658 (-0,1%)
22 Sep. 2026 Dipangkas AORT — Artivion Inc 228903100 Unit/saham: 0.01372 → 0.0137 (-0,1%)
22 Sep. 2026 Dipangkas ARQT — Arcutis Biotherapeutics Inc 03969K108 Unit/saham: 0.03218 → 0.03213 (-0,1%)
22 Sep. 2026 Dipangkas ATRC — AtriCure Inc 04963C209 Unit/saham: 0.01431 → 0.01429 (-0,1%)
22 Sep. 2026 Dipangkas AZTA — Azenta Inc 114340102 Unit/saham: 0.01109 → 0.01108 (-0,1%)
22 Sep. 2026 Dipangkas BLFS — BioLife Solutions Inc 09062W204 Unit/saham: 0.01211 → 0.01209 (-0,1%)
22 Sep. 2026 Dipangkas CERT — Certara Inc 15687V109 Unit/saham: 0.03175 → 0.03171 (-0,1%)
22 Sep. 2026 Dipangkas CNMD — CONMED Corp 207410101 Unit/saham: 0.008425 → 0.008414 (-0,1%)
22 Sep. 2026 Dipangkas COLL — Collegium Pharmaceutical Inc 19459J104 Unit/saham: 0.009158 → 0.009146 (-0,1%)
22 Sep. 2026 Dipangkas CON — Concentra Group Holdings Parent Inc 20603L102 Unit/saham: 0.03336 → 0.03332 (-0,1%)
22 Sep. 2026 Dipangkas CRVL — CorVel Corp 221006109 Unit/saham: 0.008669 → 0.008657 (-0,1%)
22 Sep. 2026 Dipangkas ENOV — Enovis Corp 194014502 Unit/saham: 0.01622 → 0.0162 (-0,1%)
22 Sep. 2026 Dipangkas FTRE — Fortrea Holdings Inc 34965K107 Unit/saham: 0.02675 → 0.02672 (-0,1%)
22 Sep. 2026 Dipangkas GKOS — Glaukos Corp 377322102 Unit/saham: 0.01659 → 0.01657 (-0,1%)
22 Sep. 2026 Dipangkas HRMY — Harmony Biosciences Holdings Inc 413197104 Unit/saham: 0.01392 → 0.01391 (-0,1%)
22 Sep. 2026 Dipangkas HSTM — HealthStream Inc 42222N103 Unit/saham: 0.00658 → 0.006571 (-0,1%)
22 Sep. 2026 Dipangkas IART — Integra LifeSciences Holdings Corp 457985208 Unit/saham: 0.01861 → 0.01857 (-0,2%)
22 Sep. 2026 Dipangkas ICUI — ICU Medical Inc 44930G107 Unit/saham: 0.007035 → 0.007025 (-0,1%)
22 Sep. 2026 Dipangkas INDV — Indivior Pharmaceuticals Inc 45579U109 Unit/saham: 0.0332 → 0.03315 (-0,1%)
22 Sep. 2026 Dipangkas INSP — Inspire Medical Systems Inc 457730109 Unit/saham: 0.008133 → 0.008122 (-0,1%)
22 Sep. 2026 Dipangkas INVA — Innoviva Inc 45781M101 Unit/saham: 0.02032 → 0.0203 (-0,1%)
22 Sep. 2026 Dipangkas ITGR — Integer Holdings Corp 45826H109 Unit/saham: 0.009562 → 0.009549 (-0,1%)
22 Sep. 2026 Dipangkas LFST — LifeStance Health Group Inc 53228F101 Unit/saham: 0.06986 → 0.06976 (-0,1%)
22 Sep. 2026 Dipangkas LGND — Ligand Pharmaceuticals Inc 53220K504 Unit/saham: 0.005608 → 0.005601 (-0,1%)
22 Sep. 2026 Dipangkas LMAT — LeMaitre Vascular Inc 525558201 Unit/saham: 0.005983 → 0.005975 (-0,1%)
22 Sep. 2026 Dipangkas LQDA — Liquidia Corp 53635D202 Unit/saham: 0.0209 → 0.02087 (-0,1%)
22 Sep. 2026 Dipangkas MD — Pediatrix Medical Group Inc 58502B106 Unit/saham: 0.02231 → 0.02228 (-0,1%)
22 Sep. 2026 Dipangkas MMSI — Merit Medical Systems Inc 589889104 Unit/saham: 0.0168 → 0.01677 (-0,1%)
22 Sep. 2026 Dipangkas NEO — NeoGenomics Inc 64049M209 Unit/saham: 0.03614 → 0.03609 (-0,1%)
22 Sep. 2026 Dipangkas NEOG — Neogen Corp 640491106 Unit/saham: 0.06134 → 0.06126 (-0,1%)
22 Sep. 2026 Dipangkas NHC — National HealthCare Corp 635906100 Unit/saham: 0.003569 → 0.003564 (-0,1%)
22 Sep. 2026 Dipangkas OGN — Organon & Co 68622V106 Unit/saham: 0.07387 → 0.07377 (-0,1%)
22 Sep. 2026 Dipangkas OMCL — Omnicell Inc 68213N109 Unit/saham: 0.01283 → 0.01281 (-0,1%)
22 Sep. 2026 Dipangkas PAHC — Phibro Animal Health Corp 71742Q106 Unit/saham: 0.005927 → 0.005919 (-0,1%)
22 Sep. 2026 Dipangkas PBH — Prestige Consumer Healthcare Inc 74112D101 Unit/saham: 0.01333 → 0.01331 (-0,1%)
22 Sep. 2026 Dipangkas PCRX — Pacira BioSciences Inc 695127100 Unit/saham: 0.01121 → 0.0112 (-0,1%)
22 Sep. 2026 Dipangkas PGNY — Progyny Inc 74340E103 Unit/saham: 0.02158 → 0.02155 (-0,1%)
22 Sep. 2026 Dipangkas PRGO — Perrigo Co PLC G97822103 Unit/saham: 0.03904 → 0.03898 (-0,1%)
22 Sep. 2026 Dipangkas PRVA — Privia Health Group Inc 74276R102 Unit/saham: 0.03593 → 0.03588 (-0,1%)
22 Sep. 2026 Dipangkas PTCT — PTC Therapeutics Inc 69366J200 Unit/saham: 0.02348 → 0.02345 (-0,1%)
22 Sep. 2026 Dipangkas PTGX — Protagonist Therapeutics Inc 74366E102 Unit/saham: 0.0182 → 0.01818 (-0,1%)
22 Sep. 2026 Dipangkas QDEL — QuidelOrtho Corp 219798105 Unit/saham: 0.01929 → 0.01926 (-0,1%)
22 Sep. 2026 Dipangkas RCUS — Arcus Biosciences Inc 03969F109 Unit/saham: 0.02543 → 0.0254 (-0,1%)
22 Sep. 2026 Dipangkas RDNT — RadNet Inc 750491102 Unit/saham: 0.01992 → 0.0199 (-0,1%)
22 Sep. 2026 Dipangkas SDGR — Schrodinger Inc/United States 80810D103 Unit/saham: 0.01606 → 0.01604 (-0,1%)
22 Sep. 2026 Dipangkas SRPT — Sarepta Therapeutics Inc 803607100 Unit/saham: 0.02971 → 0.02967 (-0,1%)
22 Sep. 2026 Dipangkas STAA — Staar Surgical Co 852312305 Unit/saham: 0.008463 → 0.008452 (-0,1%)
22 Sep. 2026 Dipangkas SUPN — Supernus Pharmaceuticals Inc 868459108 Unit/saham: 0.01635 → 0.01633 (-0,1%)
22 Sep. 2026 Dipangkas TFX — Teleflex Inc 879369106 Unit/saham: 0.01192 → 0.0119 (-0,1%)
22 Sep. 2026 Dipangkas TGTX — TG Therapeutics Inc 88322Q108 Unit/saham: 0.0399 → 0.03985 (-0,1%)
22 Sep. 2026 Dipangkas TMDX — TransMedics Group Inc 89377M109 Unit/saham: 0.009754 → 0.009741 (-0,1%)
22 Sep. 2026 Dipangkas TNDM — Tandem Diabetes Care Inc 875372203 Unit/saham: 0.01957 → 0.01955 (-0,1%)
22 Sep. 2026 Dipangkas UFPT — UFP Technologies Inc 902673102 Unit/saham: 0.002179 → 0.002176 (-0,1%)
22 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.06449 → 0.00001791 (-100,0%)
22 Sep. 2026 Dipangkas USPH — US Physical Therapy Inc 90337L108 Unit/saham: 0.004198 → 0.004192 (-0,1%)
22 Sep. 2026 Dipangkas VCEL — Vericel Corp 92346J108 Unit/saham: 0.0144 → 0.01439 (-0,1%)
22 Sep. 2026 Dipangkas VCYT — Veracyte Inc 92337F107 Unit/saham: 0.02261 → 0.02258 (-0,1%)
22 Sep. 2026 Dipangkas VIR — Vir Biotechnology Inc 92764N102 Unit/saham: 0.0357 → 0.03565 (-0,1%)
22 Sep. 2026 Dipangkas WAY — Waystar Holding Corp 946784105 Unit/saham: 0.03398 → 0.03394 (-0,1%)
22 Sep. 2026 Dipangkas XNCR — Xencor Inc 98401F105 Unit/saham: 0.01924 → 0.01922 (-0,1%)
21 Sep. 2026 Meningkat ACAD — ACADIA Pharmaceuticals Inc 004225108 Unit/saham: 0.03525 → 0.03635 (3,1%)
21 Sep. 2026 Meningkat ACHC — Acadia Healthcare Co Inc 00404A109 Unit/saham: 0.02558 → 0.02619 (2,4%)
21 Sep. 2026 Dipangkas ADMA — ADMA Biologics Inc 000899104 Unit/saham: 0.06447 → 0.06301 (-2,3%)
21 Sep. 2026 Meningkat ADUS — Addus HomeCare Corp 006739106 Unit/saham: 0.005086 → 0.005146 (1,2%)
21 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.01105 unit/saham
21 Sep. 2026 Meningkat ALHC — Alignment Healthcare Inc 01625V104 Unit/saham: 0.04601 → 0.05252 (14,2%)
21 Sep. 2026 Meningkat ALKS — Alkermes PLC G01767105 Unit/saham: 0.04636 → 0.04719 (1,8%)
21 Sep. 2026 Meningkat AMN — AMN Healthcare Services Inc 001744101 Unit/saham: 0.01079 → 0.01089 (1,0%)
21 Sep. 2026 Dipangkas AMPH — Amphastar Pharmaceuticals Inc 03209R103 Unit/saham: 0.009444 → 0.008855 (-6,2%)
21 Sep. 2026 Meningkat AMRX — Amneal Pharmaceuticals Inc 03168L105 Unit/saham: 0.04792 → 0.05193 (8,4%)
21 Sep. 2026 Meningkat ANIP — ANI Pharmaceuticals Inc 00182C103 Unit/saham: 0.005073 → 0.005666 (11,7%)
21 Sep. 2026 Meningkat AORT — Artivion Inc 228903100 Unit/saham: 0.01188 → 0.01372 (15,4%)
21 Sep. 2026 Baru ARQT — Arcutis Biotherapeutics Inc 03969K108 Posisi baru — 0.03218 unit/saham
21 Sep. 2026 Baru ATRC — AtriCure Inc 04963C209 Posisi baru — 0.01431 unit/saham
21 Sep. 2026 Dipangkas AZTA — Azenta Inc 114340102 Unit/saham: 0.01141 → 0.01109 (-2,8%)
21 Sep. 2026 Meningkat BLFS — BioLife Solutions Inc 09062W204 Unit/saham: 0.01101 → 0.01211 (10,0%)
21 Sep. 2026 Dipangkas CERT — Certara Inc 15687V109 Unit/saham: 0.03246 → 0.03175 (-2,2%)
21 Sep. 2026 Meningkat CNMD — CONMED Corp 207410101 Unit/saham: 0.008375 → 0.008425 (0,6%)
21 Sep. 2026 Meningkat COLL — Collegium Pharmaceutical Inc 19459J104 Unit/saham: 0.009022 → 0.009158 (1,5%)
21 Sep. 2026 Meningkat CON — Concentra Group Holdings Parent Inc 20603L102 Unit/saham: 0.0331 → 0.03336 (0,8%)
21 Sep. 2026 Keluar CORT 218352102 Posisi keluar — sebelumnya 0.02658 unit/saham
21 Sep. 2026 Dipangkas CRVL — CorVel Corp 221006109 Unit/saham: 0.008679 → 0.008669 (-0,1%)
21 Sep. 2026 Meningkat ENOV — Enovis Corp 194014502 Unit/saham: 0.01601 → 0.01622 (1,3%)
21 Sep. 2026 Meningkat FTRE — Fortrea Holdings Inc 34965K107 Unit/saham: 0.02631 → 0.02675 (1,7%)
21 Sep. 2026 Meningkat GKOS — Glaukos Corp 377322102 Unit/saham: 0.01634 → 0.01659 (1,6%)
21 Sep. 2026 Meningkat HRMY — Harmony Biosciences Holdings Inc 413197104 Unit/saham: 0.01111 → 0.01392 (25,3%)
21 Sep. 2026 Meningkat HSTM — HealthStream Inc 42222N103 Unit/saham: 0.006502 → 0.00658 (1,2%)
21 Sep. 2026 Meningkat ICUI — ICU Medical Inc 44930G107 Unit/saham: 0.006952 → 0.007035 (1,2%)
21 Sep. 2026 Dipangkas INDV — Indivior Pharmaceuticals Inc 45579U109 Unit/saham: 0.03391 → 0.0332 (-2,1%)
21 Sep. 2026 Meningkat INSP — Inspire Medical Systems Inc 457730109 Unit/saham: 0.007294 → 0.008133 (11,5%)
21 Sep. 2026 Meningkat INVA — Innoviva Inc 45781M101 Unit/saham: 0.0195 → 0.02032 (4,2%)
21 Sep. 2026 Meningkat ITGR — Integer Holdings Corp 45826H109 Unit/saham: 0.009445 → 0.009562 (1,2%)
21 Sep. 2026 Meningkat LFST — LifeStance Health Group Inc 53228F101 Unit/saham: 0.06373 → 0.06986 (9,6%)
21 Sep. 2026 Meningkat LGND — Ligand Pharmaceuticals Inc 53220K504 Unit/saham: 0.005575 → 0.005608 (0,6%)
21 Sep. 2026 Meningkat LMAT — LeMaitre Vascular Inc 525558201 Unit/saham: 0.005848 → 0.005983 (2,3%)
21 Sep. 2026 Meningkat LQDA — Liquidia Corp 53635D202 Unit/saham: 0.01954 → 0.0209 (6,9%)
21 Sep. 2026 Meningkat MMSI — Merit Medical Systems Inc 589889104 Unit/saham: 0.01659 → 0.0168 (1,2%)
21 Sep. 2026 Dipangkas NEO — NeoGenomics Inc 64049M209 Unit/saham: 0.03622 → 0.03614 (-0,2%)
21 Sep. 2026 Meningkat NEOG — Neogen Corp 640491106 Unit/saham: 0.06055 → 0.06134 (1,3%)
21 Sep. 2026 Meningkat NHC — National HealthCare Corp 635906100 Unit/saham: 0.003476 → 0.003569 (2,7%)
21 Sep. 2026 Meningkat OGN — Organon & Co 68622V106 Unit/saham: 0.07305 → 0.07387 (1,1%)
21 Sep. 2026 Meningkat OMCL — Omnicell Inc 68213N109 Unit/saham: 0.01265 → 0.01283 (1,4%)
21 Sep. 2026 Meningkat PAHC — Phibro Animal Health Corp 71742Q106 Unit/saham: 0.005861 → 0.005927 (1,1%)
21 Sep. 2026 Meningkat PBH — Prestige Consumer Healthcare Inc 74112D101 Unit/saham: 0.01318 → 0.01333 (1,1%)
21 Sep. 2026 Meningkat PCRX — Pacira BioSciences Inc 695127100 Unit/saham: 0.01095 → 0.01121 (2,4%)
21 Sep. 2026 Meningkat PGNY — Progyny Inc 74340E103 Unit/saham: 0.02026 → 0.02158 (6,5%)
21 Sep. 2026 Meningkat PRGO — Perrigo Co PLC G97822103 Unit/saham: 0.03849 → 0.03904 (1,4%)
21 Sep. 2026 Meningkat PRVA — Privia Health Group Inc 74276R102 Unit/saham: 0.03295 → 0.03593 (9,1%)
21 Sep. 2026 Meningkat PTCT — PTC Therapeutics Inc 69366J200 Unit/saham: 0.02307 → 0.02348 (1,8%)
21 Sep. 2026 Meningkat PTGX — Protagonist Therapeutics Inc 74366E102 Unit/saham: 0.01682 → 0.0182 (8,2%)
21 Sep. 2026 Meningkat QDEL — QuidelOrtho Corp 219798105 Unit/saham: 0.01897 → 0.01929 (1,7%)
21 Sep. 2026 Meningkat RCUS — Arcus Biosciences Inc 03969F109 Unit/saham: 0.02414 → 0.02543 (5,3%)
21 Sep. 2026 Meningkat RDNT — RadNet Inc 750491102 Unit/saham: 0.01969 → 0.01992 (1,2%)
21 Sep. 2026 Meningkat SDGR — Schrodinger Inc/United States 80810D103 Unit/saham: 0.01587 → 0.01606 (1,3%)
21 Sep. 2026 Meningkat SRPT — Sarepta Therapeutics Inc 803607100 Unit/saham: 0.02937 → 0.02971 (1,2%)
21 Sep. 2026 Dipangkas STAA — Staar Surgical Co 852312305 Unit/saham: 0.01385 → 0.008463 (-38,9%)
21 Sep. 2026 Meningkat SUPN — Supernus Pharmaceuticals Inc 868459108 Unit/saham: 0.01615 → 0.01635 (1,3%)
21 Sep. 2026 Dipangkas TFX — Teleflex Inc 879369106 Unit/saham: 0.01231 → 0.01192 (-3,2%)
21 Sep. 2026 Meningkat TGTX — TG Therapeutics Inc 88322Q108 Unit/saham: 0.03666 → 0.0399 (8,8%)
21 Sep. 2026 Meningkat TMDX — TransMedics Group Inc 89377M109 Unit/saham: 0.009614 → 0.009754 (1,5%)
21 Sep. 2026 Meningkat TNDM — Tandem Diabetes Care Inc 875372203 Unit/saham: 0.01906 → 0.01957 (2,7%)
21 Sep. 2026 Meningkat UFPT — UFP Technologies Inc 902673102 Unit/saham: 0.002157 → 0.002179 (1,0%)
21 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.06449 unit/saham
21 Sep. 2026 Dipangkas USPH — US Physical Therapy Inc 90337L108 Unit/saham: 0.004234 → 0.004198 (-0,8%)
21 Sep. 2026 Meningkat VCEL — Vericel Corp 92346J108 Unit/saham: 0.01421 → 0.0144 (1,4%)
21 Sep. 2026 Meningkat VCYT — Veracyte Inc 92337F107 Unit/saham: 0.0222 → 0.02261 (1,9%)
21 Sep. 2026 Meningkat VIR — Vir Biotechnology Inc 92764N102 Unit/saham: 0.03378 → 0.0357 (5,7%)
21 Sep. 2026 Meningkat WAY — Waystar Holding Corp 946784105 Unit/saham: 0.03201 → 0.03398 (6,1%)
21 Sep. 2026 Dipangkas XNCR — Xencor Inc 98401F105 Unit/saham: 0.02062 → 0.01924 (-6,7%)
16 Sep. 2026 Dipangkas 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.005933 → 0.005779 (-2,6%)
16 Sep. 2026 Dipangkas 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.005933 → 0.005779 (-2,6%)
16 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01145 → 0.01105 (-3,5%)
16 Sep. 2026 Meningkat UFPT — UFP Technologies Inc 902673102 Unit/saham: 0.002155 → 0.002157 (0,1%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00002863 unit/saham
16 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000002967 → 0.0000002882 (-2,9%)
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.011 → 0.01145 (4,1%)

Menampilkan 200 terbaru dari 211 perubahan

Dividen 18 pembayaran

08
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2025$0,0030
23 Juni 2025$0,0020
24 Maret 2025$0,0140
23 Des. 2024$0,0180
24 Juni 2024$0,0660
18 Maret 2024$0,0360
18 Des. 2023$0,0040
24 Sep. 2018$0,0017
16 Des. 2016$0,0063
24 Des. 2014$0,1857
19 Des. 2014$0,0093
20 Juni 2014$0,0083
20 Des. 2013$0,0043
21 Juni 2013$0,0020
21 Des. 2012$0,0453
16 Maret 2012$0,0107
16 Des. 2011$0,0957
17 Des. 2010$0,0247

Pemilik institusional (13F) 80 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/ $4.260.237 11,99% 81.354 Saham 30 Juni 2026
IHT Wealth Management, LLC $3.148.299 8,86% 60.120 Saham 30 Juni 2026
MORGAN STANLEY $2.578.881 7,26% 49.245 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.545.412 7,16% 48.607 Saham 30 Juni 2026
LPL Financial LLC $2.387.980 6,72% 45.601 Saham 30 Juni 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $1.435.002 4,04% 27.403 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.348.000 3,79% 25.746 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.289.595 3,63% 24.626 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.141.572 3,21% 21.800 Saham 30 Juni 2026
UBS Group AG $1.093.999 3,08% 20.891 Saham 30 Juni 2026
MGB Wealth Management, LLC $1.091.269 3,07% 24.774 Saham 31 Des. 2025
Montecito Bank & Trust $1.069.674 3,01% 20.543 Saham 30 Sep. 2026
McGuire Investment Group, LLC $800.213 2,25% 15.281 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $685.419 1,93% 13.089 Saham 30 Juni 2026
Pacific Sun Financial Corp $684.431 1,93% 13.070 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $651.420 1,83% 12.440 Saham 30 Juni 2026
WBI INVESTMENTS, LLC $597.817 1,68% 11.416 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $516.439 1,45% 9.862 Saham 30 Juni 2026
Cordoba Advisory Partners LLC $498.077 1,40% 9.514 Saham 30 Juni 2026
Cascade Financial Partners, LLC $494.393 1,39% 9.441 Saham 30 Juni 2026
Cetera Investment Advisers $466.457 1,31% 8.908 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $416.715 1,17% 7.956 Saham 30 Juni 2026
Baird Financial Group, Inc. $397.620 1,12% 7.593 Saham 30 Juni 2026
Kovack Advisors, Inc. $395.261 1,11% 7.548 Saham 30 Juni 2026
Somerset Trust Co $394.530 1,11% 7.534 Saham 30 Juni 2026
ALPINE WOODS CAPITAL INVESTORS, LLC $392.750 1,11% 7.500 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $371.105 1,04% 7.007 Saham 30 Juni 2026
NTV Asset Management LLC $350.856 0,99% 6.700 Saham 30 Juni 2026
NewEdge Advisors, LLC $343.216 0,97% 3.714 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $329.615 0,93% 6.294 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $286.960 0,81% 5.480 Saham 30 Juni 2026
HighTower Advisors, LLC $279.955 0,79% 5.346 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $250.993 0,71% 4.793 Saham 30 Juni 2026
Belvedere Trading LLC $225.178 0,63% 4.300 Opsi beli 30 Juni 2026
Creative Planning $219.783 0,62% 4.197 Saham 30 Juni 2026
Essex Financial Services, Inc. $209.414 0,59% 3.999 Saham 30 Juni 2026
KLINGENSTEIN FIELDS & CO LP $208.681 0,59% 3.985 Saham 30 Juni 2026
MERIDIAN INVESTMENT COUNSEL INC. $204.701 0,58% 3.909 Saham 30 Juni 2026
Fiduciary Trust Co $200.302 0,56% 3.825 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $168.751 0,47% 3.211 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $163.017 0,46% 3.113 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $145.171 0,41% 2.772 Saham 30 Juni 2026
Register Financial Advisors LLC $107.464 0,30% 2.052 Saham 30 Juni 2026
Wiser Advisor Group LLC $95.221 0,27% 1.818 Saham 30 Juni 2026
DAGCO, INC. $80.235 0,23% 1.950 Saham 31 Maret 2026
FMR LLC $55.277 0,16% 1.056 Saham 30 Juni 2026
Global Retirement Partners, LLC $47.915 0,13% 915 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $44.407 0,12% 848 Saham 30 Juni 2026
JPMORGAN CHASE & CO $37.903 0,11% 725 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $35.400 0,10% 676 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $32.371 0,09% 605 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $31.420 0,09% 600 Saham 30 Juni 2026
Greykasell Wealth Strategies, Inc. $30.477 0,09% 582 Saham 30 Juni 2026
CWM, LLC $26.581 0,07% 646 Saham 31 Maret 2026
Farther Finance Advisors, LLC $20.947 0,06% 400 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $20.737 0,06% 396 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $14.139 0,04% 270 Saham 30 Juni 2026
Sunbelt Securities, Inc. $13.331 0,04% 324 Saham 31 Maret 2026
SOA Wealth Advisors, LLC. $12.568 0,04% 240 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $12.568 0,04% 240 Saham 30 Juni 2026
PURSUIT WEALTH STRATEGIES, LLC $10.369 0,03% 198 Saham 30 Juni 2026
Spire Wealth Management $9.776 0,03% 187 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $7.881 0,02% 151 Saham 30 Juni 2026
Founders Financial Alliance, LLC $7.698 0,02% 147 Saham 30 Juni 2026
Key Financial Inc $7.384 0,02% 141 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.384 0,02% 141 Saham 30 Juni 2026
GAMMA Investing LLC $6.284 0,02% 120 Saham 30 Juni 2026
Qube Research & Technologies Ltd $4.661 0,01% 89 Saham 30 Juni 2026
COMERICA BANK $3.833 0,01% 87 Saham 31 Des. 2025
NFSG Corp $2.995 0,01% 57 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2.536 0,01% 48 Saham 30 Juni 2026
Wagner Wealth Management, LLC $2.044 0,01% 39 Saham 30 Juni 2026
EVOLUTION WEALTH MANAGEMENT INC. $1.734 0,00% 33 Saham 30 Juni 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1.099 0,00% 21 Saham 30 Juni 2026
Copeland Capital Management, LLC $628 0,00% 12 Saham 30 Juni 2026
HARBOR CAPITAL ADVISORS, INC. $524 0,00% 10.003 Saham 30 Juni 2026
FIFTH THIRD BANCORP $460 0,00% 9 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $304 0,00% 5.803 Saham 30 Juni 2026
PARK AVENUE SECURITIES LLC $231 0,00% 4.411 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $52 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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