Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
$60,21
▲ +0,55 (+0,92%)
Perubahan 1 hari
$44,09 – $64,10
Rentang 52 minggu
+0,09%
Premi / Diskon
Arus bersih (30d): +$12.2M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas37,92%
Jumlah posisi efektif39,8
Posisi di atas 1%45
Aset bersih
$287.9M
Kepemilikan
66
Per tanggal
1 Okt. 2026
PTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,02% | ▼ -2,02% |
| 3M | ▼ -0,58% | ▼ -0,58% |
| 6M | ▲ +21,14% | ▲ +21,14% |
| YTD | ▲ +21,14% | ▲ +21,14% |
| 1Y | ▲ +34,72% | ▲ +38,70% |
| 3Y | ▲ +84,01% | ▲ +89,55% |
| 5Y | ▲ +12,15% | ▲ +15,53% |
| Maks | ▲ +625,69% | ▲ +661,04% |
Volatilitas 1T25,86%
Volatilitas 3Y26,09%
Penurunan Maksimum 3Y
-27,51%
Beta 3Y0,62
Sharpe 1Y*1,28
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$105.7M
Kuartal berakhir Jul 2026
+$99.5M
12 bulan terakhir
+$99.3M
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 66 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc | IOVA | 4,88 | ≈$14.0M | 987.622 | 462260100 | 0.2045 | EQUITY | USD |
| 10X Genomics Inc | TXG | 4,37 | ≈$12.6M | 141.802 | 88025U109 | 0.02936 | EQUITY | USD |
| Revolution Medicines Inc | RVMD | 3,89 | ≈$11.2M | 54.464 | 76155X100 | 0.01128 | EQUITY | USD |
| Guardant Health Inc | GH | 3,84 | ≈$11.1M | 63.393 | 40131M109 | 0.01312 | EQUITY | USD |
| Natera Inc | NTRA | 3,82 | ≈$11.0M | 26.940 | 632307104 | 0.005578 | EQUITY | USD |
| Twist Bioscience Corp | TWST | 3,72 | ≈$10.7M | 57.067 | 90184D100 | 0.01182 | EQUITY | USD |
| Roivant Sciences Ltd | ROIV | 3,68 | ≈$10.6M | 298.531 | G76279101 | 0.06181 | EQUITY | USD |
| Tenet Healthcare Corp | THC | 3,55 | ≈$10.2M | 40.336 | 88033G407 | 0.008351 | EQUITY | USD |
| Insmed Inc | INSM | 3,46 | ≈$10.0M | 91.963 | 457669307 | 0.01904 | EQUITY | USD |
| Medpace Holdings Inc | MEDP | 2,70 | ≈$7.8M | 13.023 | 58506Q109 | 0.002696 | EQUITY | USD |
| Illumina Inc | ILMN | 2,43 | ≈$7.0M | 26.306 | 452327109 | 0.005446 | EQUITY | USD |
| Hinge Health Inc | HNGE | 2,40 | ≈$6.9M | 70.557 | 433313103 | 0.01461 | EQUITY | USD |
| Exelixis Inc | EXEL | 2,34 | ≈$6.7M | 116.260 | 30161Q104 | 0.02407 | EQUITY | USD |
| Travere Therapeutics Inc | TVTX | 2,29 | ≈$6.6M | 116.008 | 89422G107 | 0.02402 | EQUITY | USD |
| Protagonist Therapeutics Inc | PTGX | 2,27 | ≈$6.5M | 47.094 | 74366E102 | 0.00975 | EQUITY | USD |
| Relay Therapeutics Inc | RLAY | 2,21 | ≈$6.4M | 344.038 | 75943R102 | 0.07123 | EQUITY | USD |
| Axogen Inc | AXGN | 2,19 | ≈$6.3M | 158.276 | 05463X106 | 0.03277 | EQUITY | USD |
| Halozyme Therapeutics Inc | HALO | 2,18 | ≈$6.3M | 58.695 | 40637H109 | 0.01215 | EQUITY | USD |
| CareDx Inc | CDNA | 2,09 | ≈$6.0M | 91.120 | 14167L103 | 0.01887 | EQUITY | USD |
| Charles River Laboratories International Inc | CRL | 2,00 | ≈$5.8M | 20.123 | 159864107 | 0.004166 | EQUITY | USD |
| Oscar Health Inc | OSCR | 1,95 | ≈$5.6M | 188.213 | 687793109 | 0.03897 | EQUITY | USD |
| MBX Biosciences Inc | MBX | 1,94 | ≈$5.6M | 99.086 | 55287L101 | 0.02051 | EQUITY | USD |
| Dianthus Therapeutics Inc | DNTH | 1,90 | ≈$5.5M | 62.115 | 252828108 | 0.01286 | EQUITY | USD |
| PACS Group Inc | PACS | 1,89 | ≈$5.4M | 132.733 | 69380Q107 | 0.02748 | EQUITY | USD |
| Kymera Therapeutics Inc | KYMR | 1,75 | ≈$5.0M | 45.819 | 501575104 | 0.009486 | EQUITY | USD |
| Corcept Therapeutics Inc | CORT | 1,58 | ≈$4.6M | 40.038 | 218352102 | 0.008289 | EQUITY | USD |
| CG oncology Inc | CGON | 1,57 | ≈$4.5M | 66.243 | 156944100 | 0.01371 | EQUITY | USD |
| Aveanna Healthcare Holdings Inc | AVAH | 1,44 | ≈$4.1M | 333.987 | 05356F105 | 0.06915 | EQUITY | USD |
| Nuvation Bio Inc | NUVB | 1,41 | ≈$4.1M | 730.564 | 67080N101 | 0.1513 | EQUITY | USD |
| Edgewise Therapeutics Inc | EWTX | 1,36 | ≈$3.9M | 96.973 | 28036F105 | 0.02008 | EQUITY | USD |
| NeoGenomics Inc | NEO | 1,36 | ≈$3.9M | 220.212 | 64049M209 | 0.04559 | EQUITY | USD |
| Amneal Pharmaceuticals Inc | AMRX | 1,30 | ≈$3.7M | 186.574 | 03168L105 | 0.03863 | EQUITY | USD |
| LifeStance Health Group Inc | LFST | 1,27 | ≈$3.7M | 308.369 | 53228F101 | 0.06384 | EQUITY | USD |
| HeartFlow Inc | HTFL | 1,26 | ≈$3.6M | 74.149 | 42238D107 | 0.01535 | EQUITY | USD |
| Absci Corp | ABSI | 1,25 | ≈$3.6M | 334.953 | 00091E109 | 0.06935 | EQUITY | USD |
| Nurix Therapeutics Inc | NRIX | 1,24 | ≈$3.6M | 153.433 | 67080M103 | 0.03177 | EQUITY | USD |
| AtriCure Inc | ATRC | 1,21 | ≈$3.5M | 65.104 | 04963C209 | 0.01348 | EQUITY | USD |
| Palvella Therapeutics Inc | PVLA | 1,13 | ≈$3.2M | 24.487 | 697947109 | 0.00507 | EQUITY | USD |
| National HealthCare Corp | NHC | 1,08 | ≈$3.1M | 13.870 | 635906100 | 0.002872 | EQUITY | USD |
| uniQure NV | QURE | 1,06 | ≈$3.1M | 131.294 | N90064101 | 0.02718 | EQUITY | USD |
| Pulse Biosciences Inc | PLSE | 1,06 | ≈$3.1M | 61.521 | 74587B101 | 0.01274 | EQUITY | USD |
| Inhibrx Biosciences Inc | INBX | 1,06 | ≈$3.0M | 31.096 | 45720N103 | 0.006438 | EQUITY | USD |
| Alto Neuroscience Inc | ANRO | 1,04 | ≈$3.0M | 118.475 | 02157Q109 | 0.02453 | EQUITY | USD |
| Pediatrix Medical Group Inc | MD | 1,04 | ≈$3.0M | 116.107 | 58502B106 | 0.02404 | EQUITY | USD |
| Eton Pharmaceuticals Inc | ETON | 1,03 | ≈$3.0M | 56.840 | 29772L108 | 0.01177 | EQUITY | USD |
| Xencor Inc | XNCR | 0,98 | ≈$2.8M | 114.101 | 98401F105 | 0.02362 | EQUITY | USD |
| Immunome Inc | IMNM | 0,89 | ≈$2.6M | 122.821 | 45257U108 | 0.02543 | EQUITY | USD |
| Clover Health Investments Corp | CLOV | 0,88 | ≈$2.5M | 601.135 | 18914F103 | 0.1245 | EQUITY | USD |
| Guardian Pharmacy Services Inc | GRDN | 0,87 | ≈$2.5M | 61.423 | 40145W101 | 0.01272 | EQUITY | USD |
| Neogen Corp | NEOG | 0,87 | ≈$2.5M | 204.436 | 640491106 | 0.04233 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Dipangkas | ABSI — Absci Corp | Unit/saham: 0.0742 → 0.06935 (-6,5%) |
| 1 Okt. 2026 | Keluar | AGL | Posisi keluar — sebelumnya 0.01307 unit/saham |
| 1 Okt. 2026 | Keluar | AGPXX | Posisi keluar — sebelumnya 0.03689 unit/saham |
| 1 Okt. 2026 | Keluar | ALKS | Posisi keluar — sebelumnya 0.01301 unit/saham |
| 1 Okt. 2026 | Keluar | AMN | Posisi keluar — sebelumnya 0.0141 unit/saham |
| 1 Okt. 2026 | Meningkat | AMRX — Amneal Pharmaceuticals Inc | Unit/saham: 0.03539 → 0.03863 (9,1%) |
| 1 Okt. 2026 | Baru | ANRO — Alto Neuroscience Inc | Posisi baru — 0.02453 unit/saham |
| 1 Okt. 2026 | Dipangkas | ARQT — Arcutis Biotherapeutics Inc | Unit/saham: 0.03299 → 0.0000004141 (-100,0%) |
| 1 Okt. 2026 | Keluar | ARWR | Posisi keluar — sebelumnya 0.01381 unit/saham |
| 1 Okt. 2026 | Keluar | ASTH | Posisi keluar — sebelumnya 0.01184 unit/saham |
| 1 Okt. 2026 | Baru | ATRC — AtriCure Inc | Posisi baru — 0.01348 unit/saham |
| 1 Okt. 2026 | Baru | AVAH — Aveanna Healthcare Holdings Inc | Posisi baru — 0.06915 unit/saham |
| 1 Okt. 2026 | Meningkat | AXGN — Axogen Inc | Unit/saham: 0.02833 → 0.03277 (15,7%) |
| 1 Okt. 2026 | Dipangkas | AXSM — Axsome Therapeutics Inc | Unit/saham: 0.01096 → 0.0000234 (-99,8%) |
| 1 Okt. 2026 | Baru | BBNX — Beta Bionics Inc | Posisi baru — 0.02467 unit/saham |
| 1 Okt. 2026 | Dipangkas | BTSG — BrightSpring Health Services Inc | Unit/saham: 0.03913 → 0.000007246 (-100,0%) |
| 1 Okt. 2026 | Baru | CDNA — CareDx Inc | Posisi baru — 0.01887 unit/saham |
| 1 Okt. 2026 | Baru | CGEM — Cullinan Therapeutics Inc | Posisi baru — 0.02829 unit/saham |
| 1 Okt. 2026 | Baru | CGON — CG oncology Inc | Posisi baru — 0.01371 unit/saham |
| 1 Okt. 2026 | Meningkat | CLOV — Clover Health Investments Corp | Unit/saham: 0.1009 → 0.1245 (23,4%) |
| 1 Okt. 2026 | Keluar | CNC | Posisi keluar — sebelumnya 0.01665 unit/saham |
| 1 Okt. 2026 | Dipangkas | CORT — Corcept Therapeutics Inc | Unit/saham: 0.008685 → 0.008289 (-4,6%) |
| 1 Okt. 2026 | Baru | CRL — Charles River Laboratories International Inc | Posisi baru — 0.004166 unit/saham |
| 1 Okt. 2026 | Keluar | CYTK | Posisi keluar — sebelumnya 0.01422 unit/saham |
| 1 Okt. 2026 | Keluar | DNLI | Posisi keluar — sebelumnya 0.02453 unit/saham |
| 1 Okt. 2026 | Baru | DNTH — Dianthus Therapeutics Inc | Posisi baru — 0.01286 unit/saham |
| 1 Okt. 2026 | Keluar | ELVN | Posisi keluar — sebelumnya 0.01797 unit/saham |
| 1 Okt. 2026 | Keluar | ERAS | Posisi keluar — sebelumnya 0.09394 unit/saham |
| 1 Okt. 2026 | Keluar | ESTA | Posisi keluar — sebelumnya 0.00946 unit/saham |
| 1 Okt. 2026 | Baru | ETON — Eton Pharmaceuticals Inc | Posisi baru — 0.01177 unit/saham |
| 1 Okt. 2026 | Baru | EWTX — Edgewise Therapeutics Inc | Posisi baru — 0.02008 unit/saham |
| 1 Okt. 2026 | Meningkat | EXEL — Exelixis Inc | Unit/saham: 0.0144 → 0.02407 (67,2%) |
| 1 Okt. 2026 | Dipangkas | GH — Guardant Health Inc | Unit/saham: 0.01784 → 0.01312 (-26,4%) |
| 1 Okt. 2026 | Meningkat | GRDN — Guardian Pharmacy Services Inc | Unit/saham: 0.01169 → 0.01272 (8,8%) |
| 1 Okt. 2026 | Baru | HALO — Halozyme Therapeutics Inc | Posisi baru — 0.01215 unit/saham |
| 1 Okt. 2026 | Keluar | HIMS | Posisi keluar — sebelumnya 0.03289 unit/saham |
| 1 Okt. 2026 | Baru | HNGE — Hinge Health Inc | Posisi baru — 0.01461 unit/saham |
| 1 Okt. 2026 | Baru | HTFL — HeartFlow Inc | Posisi baru — 0.01535 unit/saham |
| 1 Okt. 2026 | Keluar | HUM | Posisi keluar — sebelumnya 0.002829 unit/saham |
| 1 Okt. 2026 | Dipangkas | ILMN — Illumina Inc | Unit/saham: 0.005879 → 0.005446 (-7,4%) |
| 1 Okt. 2026 | Baru | IMNM — Immunome Inc | Posisi baru — 0.02543 unit/saham |
| 1 Okt. 2026 | Baru | INBX — Inhibrx Biosciences Inc | Posisi baru — 0.006438 unit/saham |
| 1 Okt. 2026 | Baru | INSM — Insmed Inc | Posisi baru — 0.01904 unit/saham |
| 1 Okt. 2026 | Baru | IOVA — Iovance Biotherapeutics Inc | Posisi baru — 0.2045 unit/saham |
| 1 Okt. 2026 | Keluar | IRON | Posisi keluar — sebelumnya 0.006717 unit/saham |
| 1 Okt. 2026 | Keluar | JAZZ | Posisi keluar — sebelumnya 0.004431 unit/saham |
| 1 Okt. 2026 | Keluar | KRYS | Posisi keluar — sebelumnya 0.001983 unit/saham |
| 1 Okt. 2026 | Baru | KYMR — Kymera Therapeutics Inc | Posisi baru — 0.009486 unit/saham |
| 1 Okt. 2026 | Baru | LFST — LifeStance Health Group Inc | Posisi baru — 0.06384 unit/saham |
| 1 Okt. 2026 | Dipangkas | LGND — Ligand Pharmaceuticals Inc | Unit/saham: 0.00352 → 0.00002547 (-99,3%) |
| 1 Okt. 2026 | Dipangkas | LQDA — Liquidia Corp | Unit/saham: 0.02077 → 0.00002402 (-99,9%) |
| 1 Okt. 2026 | Meningkat | MBX — MBX Biosciences Inc | Unit/saham: 0.01347 → 0.02051 (52,3%) |
| 1 Okt. 2026 | Baru | MD — Pediatrix Medical Group Inc | Posisi baru — 0.02404 unit/saham |
| 1 Okt. 2026 | Baru | MEDP — Medpace Holdings Inc | Posisi baru — 0.002696 unit/saham |
| 1 Okt. 2026 | Dipangkas | MRNA — Moderna Inc | Unit/saham: 0.02006 → 0.00001118 (-99,9%) |
| 1 Okt. 2026 | Meningkat | NEO — NeoGenomics Inc | Unit/saham: 0.04088 → 0.04559 (11,5%) |
| 1 Okt. 2026 | Baru | NEOG — Neogen Corp | Posisi baru — 0.04233 unit/saham |
| 1 Okt. 2026 | Meningkat | NHC — National HealthCare Corp | Unit/saham: 0.002838 → 0.002872 (1,2%) |
| 1 Okt. 2026 | Baru | NRIX — Nurix Therapeutics Inc | Posisi baru — 0.03177 unit/saham |
| 1 Okt. 2026 | Baru | NTRA — Natera Inc | Posisi baru — 0.005578 unit/saham |
| 1 Okt. 2026 | Meningkat | NUVB — Nuvation Bio Inc | Unit/saham: 0.0975 → 0.1513 (55,1%) |
| 1 Okt. 2026 | Keluar | NVCR | Posisi keluar — sebelumnya 0.02409 unit/saham |
| 1 Okt. 2026 | Dipangkas | ORKA — Oruka Therapeutics Inc | Unit/saham: 0.01643 → 0.00001491 (-99,9%) |
| 1 Okt. 2026 | Dipangkas | OSCR — Oscar Health Inc | Unit/saham: 0.03904 → 0.03897 (-0,2%) |
| 1 Okt. 2026 | Meningkat | PACS — PACS Group Inc | Unit/saham: 0.0168 → 0.02748 (63,5%) |
| 1 Okt. 2026 | Baru | PLSE — Pulse Biosciences Inc | Posisi baru — 0.01274 unit/saham |
| 1 Okt. 2026 | Baru | PTGX — Protagonist Therapeutics Inc | Posisi baru — 0.00975 unit/saham |
| 1 Okt. 2026 | Baru | PVLA — Palvella Therapeutics Inc | Posisi baru — 0.00507 unit/saham |
| 1 Okt. 2026 | Meningkat | QURE — uniQure NV | Unit/saham: 0.02001 → 0.02718 (35,9%) |
| 1 Okt. 2026 | Dipangkas | REPL — Replimune Group Inc | Unit/saham: 0.09989 → 0.000008075 (-100,0%) |
| 1 Okt. 2026 | Meningkat | RLAY — Relay Therapeutics Inc | Unit/saham: 0.06933 → 0.07123 (2,7%) |
| 1 Okt. 2026 | Dipangkas | ROIV — Roivant Sciences Ltd | Unit/saham: 0.08469 → 0.06181 (-27,0%) |
| 1 Okt. 2026 | Dipangkas | RVMD — Revolution Medicines Inc | Unit/saham: 0.01527 → 0.01128 (-26,2%) |
| 1 Okt. 2026 | Dipangkas | SYRE — Spyre Therapeutics Inc | Unit/saham: 0.01186 → 0.00001884 (-99,8%) |
| 1 Okt. 2026 | Keluar | TGTX | Posisi keluar — sebelumnya 0.01175 unit/saham |
| 1 Okt. 2026 | Baru | THC — Tenet Healthcare Corp | Posisi baru — 0.008351 unit/saham |
| 1 Okt. 2026 | Dipangkas | TNGX — Tango Therapeutics Inc | Unit/saham: 0.0461 → 0.00000352 (-100,0%) |
| 1 Okt. 2026 | Dipangkas | TRVI — Trevi Therapeutics Inc | Unit/saham: 0.03721 → 0.000005176 (-100,0%) |
| 1 Okt. 2026 | Meningkat | TVTX — Travere Therapeutics Inc | Unit/saham: 0.02241 → 0.02402 (7,2%) |
| 1 Okt. 2026 | Meningkat | TWST — Twist Bioscience Corp | Unit/saham: 0.01007 → 0.01182 (17,4%) |
| 1 Okt. 2026 | Meningkat | TXG — 10X Genomics Inc | Unit/saham: 0.02786 → 0.02936 (5,4%) |
| 1 Okt. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.2953 unit/saham |
| 1 Okt. 2026 | Keluar | VCYT | Posisi keluar — sebelumnya 0.01362 unit/saham |
| 1 Okt. 2026 | Dipangkas | VTRS — Viatris Inc | Unit/saham: 0.06022 → 0.00001843 (-100,0%) |
| 1 Okt. 2026 | Baru | XNCR — Xencor Inc | Posisi baru — 0.02362 unit/saham |
| 1 Okt. 2026 | Keluar | ZVRA | Posisi keluar — sebelumnya 0.03929 unit/saham |
| 1 Okt. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001656 → 0.000000207 (25,1%) |
| 30 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.03657 → 0.03689 (0,9%) |
| 30 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001645 → 0.0000001656 (0,7%) |
| 29 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.04594 → 0.03657 (-20,4%) |
| 29 Sep. 2026 | Dipangkas | ARWR | Unit/saham: 0.01383 → 0.01381 (-0,1%) |
| 29 Sep. 2026 | Dipangkas | HUM | Unit/saham: 0.002837 → 0.002829 (-0,3%) |
| 29 Sep. 2026 | Dipangkas | JAZZ | Unit/saham: 0.00444 → 0.004431 (-0,2%) |
| 29 Sep. 2026 | Meningkat | KRYS | Unit/saham: 0.001978 → 0.001983 (0,3%) |
| 29 Sep. 2026 | Dipangkas | LGND — Ligand Pharmaceuticals Inc | Unit/saham: 0.003527 → 0.00352 (-0,2%) |
| 29 Sep. 2026 | Dipangkas | NHC — National HealthCare Corp | Unit/saham: 0.002849 → 0.002838 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002066 → 0.0000001645 (-20,4%) |
| 25 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.04684 → 0.04594 (-1,9%) |
| 25 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002101 → 0.0000002066 (-1,7%) |
| 24 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.0004203 unit/saham |
| 23 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.05883 → 0.04684 (-20,4%) |
| 23 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0004248 → -0.0004203 (-1,0%) |
| 23 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002114 → 0.0000002101 (-0,6%) |
| 22 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.05802 → 0.05883 (1,4%) |
| 22 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.0004248 unit/saham |
| 18 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.05814 → 0.05802 (-0,2%) |
| 17 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.05848 → 0.05814 (-0,6%) |
| 17 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002128 → 0.0000002114 (-0,6%) |
| 16 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.05181 → 0.05848 (12,9%) |
| 16 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.00003164 unit/saham |
| 15 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.06933 → 0.05181 (-25,3%) |
| 15 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.002277 → -0.00003164 (-101,4%) |
| 15 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002141 → 0.0000002128 (-0,6%) |
| 14 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.002277 unit/saham |
| 8 Sep. 2026 | Dipangkas | AGL | Unit/saham: 0.01309 → 0.01307 (-0,1%) |
| 8 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.01954 → 0.06933 (254,7%) |
| 8 Sep. 2026 | Dipangkas | ASTH | Unit/saham: 0.01187 → 0.01184 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AXSM — Axsome Therapeutics Inc | Unit/saham: 0.01098 → 0.01096 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | BTSG — BrightSpring Health Services Inc | Unit/saham: 0.03918 → 0.03913 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | CNC | Unit/saham: 0.01668 → 0.01665 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CORT — Corcept Therapeutics Inc | Unit/saham: 0.008696 → 0.008685 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | ELVN | Unit/saham: 0.01799 → 0.01797 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | ERAS | Unit/saham: 0.09407 → 0.09394 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | ESTA | Unit/saham: 0.009477 → 0.00946 (-0,2%) |
| 8 Sep. 2026 | Meningkat | HUM | Unit/saham: 0.00282 → 0.002837 (0,6%) |
| 8 Sep. 2026 | Dipangkas | ILMN — Illumina Inc | Unit/saham: 0.005889 → 0.005879 (-0,2%) |
| 8 Sep. 2026 | Meningkat | JAZZ | Unit/saham: 0.004426 → 0.00444 (0,3%) |
| 8 Sep. 2026 | Dipangkas | KRYS | Unit/saham: 0.001989 → 0.001978 (-0,6%) |
| 8 Sep. 2026 | Meningkat | LGND — Ligand Pharmaceuticals Inc | Unit/saham: 0.003517 → 0.003527 (0,3%) |
| 8 Sep. 2026 | Dipangkas | LQDA — Liquidia Corp | Unit/saham: 0.0208 → 0.02077 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | MBX — MBX Biosciences Inc | Unit/saham: 0.01349 → 0.01347 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | MRNA — Moderna Inc | Unit/saham: 0.02008 → 0.02006 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | NHC — National HealthCare Corp | Unit/saham: 0.002875 → 0.002849 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | ORKA — Oruka Therapeutics Inc | Unit/saham: 0.01646 → 0.01643 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | REPL — Replimune Group Inc | Unit/saham: 0.1 → 0.09989 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | RVMD — Revolution Medicines Inc | Unit/saham: 0.01529 → 0.01527 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | SYRE — Spyre Therapeutics Inc | Unit/saham: 0.01188 → 0.01186 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | TGTX | Unit/saham: 0.01177 → 0.01175 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | TWST — Twist Bioscience Corp | Unit/saham: 0.01008 → 0.01007 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | TXG — 10X Genomics Inc | Unit/saham: 0.0279 → 0.02786 (-0,1%) |
| 8 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya 0.000000002141 unit/saham |
| 4 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.02226 → 0.01954 (-12,2%) |
| 4 Sep. 2026 | Dipangkas | HUM | Unit/saham: 0.002824 → 0.00282 (-0,1%) |
| 4 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.000000002141 unit/saham |
| 4 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002232 → 0.0000002141 (-4,1%) |
| 3 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.02285 → 0.02226 (-2,6%) |
| 3 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.000000004505 unit/saham |
| 3 Sep. 2026 | Dipangkas | VCYT | Unit/saham: 0.01364 → 0.01362 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002257 → 0.0000002232 (-1,1%) |
| 2 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.02275 → 0.02285 (0,4%) |
| 2 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.000000002252 → -0.000000004505 (-300,0%) |
Dividen 9 pembayaran
2,53%Imbal hasil TTM
$1,53Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,5260 |
| 24 Juni 2024 | $0,0250 |
| 20 Des. 2013 | $0,0113 |
| 20 Sep. 2013 | $0,0027 |
| 21 Juni 2013 | $0,0367 |
| 21 Des. 2012 | $0,1090 |
| 15 Juni 2012 | $0,0083 |
| 18 Des. 2009 | $0,0193 |
| 19 Juni 2009 | $0,0083 |
Pemilik institusional (13F) 69 pengaju
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 | $8.160.151 | 16,35% | 136.548 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.619.171 | 13,26% | 110.763 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.590.969 | 9,20% | 76.823 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.233.000 | 8,48% | 70.834 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.363.472 | 6,74% | 56.283 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.391.861 | 4,79% | 40.024 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.293.046 | 4,60% | 38.371 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $2.208.491 | 4,43% | 36.956 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1.967.138 | 3,94% | 32.917 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.550.583 | 3,11% | 25.947 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.474.160 | 2,95% | 24.668 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.409.141 | 2,82% | 23.580 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $982.170 | 1,97% | 16.435 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $639.432 | 1,28% | 10.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $615.707 | 1,23% | 10.303 | Saham | 30 Juni 2026 |
| PFG Advisors | $567.225 | 1,14% | 9.492 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $514.799 | 1,03% | 8.614 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $421.368 | 0,84% | 7.051 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $400.329 | 0,80% | 6.699 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $397.225 | 0,80% | 6.647 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $388.440 | 0,78% | 6.500 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $358.789 | 0,72% | 6.004 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $352.741 | 0,71% | 5.903 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $343.181 | 0,69% | 5.905 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $331.190 | 0,66% | 5.542 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $326.599 | 0,65% | 5.964 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $315.977 | 0,63% | 5.287 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $264.259 | 0,53% | 4.422 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $241.012 | 0,48% | 4.033 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $226.192 | 0,45% | 3.785 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $217.312 | 0,44% | 3.636 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $211.849 | 0,42% | 3.545 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $201.467 | 0,40% | 3.371 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $116.891 | 0,23% | 1.956 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $85.158 | 0,17% | 1.425 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $84.414 | 0,17% | 1.391 | Saham | 30 Juni 2026 |
| FMR LLC | $80.174 | 0,16% | 1.342 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $72.429 | 0,15% | 1.212 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $71.712 | 0,14% | 1.200 | Saham | 30 Juni 2026 |
| COMERICA BANK | $70.824 | 0,14% | 1.425 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $68.757 | 0,14% | 1.154 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $57.370 | 0,11% | 960 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $53.784 | 0,11% | 900 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53.559 | 0,11% | 900 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $46.015 | 0,09% | 770 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $44.820 | 0,09% | 750 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $43.039 | 0,09% | 720 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $39.659 | 0,08% | 664 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $36.932 | 0,07% | 618 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $36.753 | 0,07% | 615 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $35.976 | 0,07% | 602 | Saham | 30 Juni 2026 |
| CWM, LLC | $25.921 | 0,05% | 529 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24.382 | 0,05% | 408 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $24.203 | 0,05% | 405 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $22.361 | 0,04% | 374 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $19.721 | 0,04% | 330 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $17.928 | 0,04% | 300 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.883 | 0,04% | 299 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.526 | 0,03% | 225 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $11.653 | 0,02% | 195 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $8.964 | 0,02% | 150 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.247 | 0,02% | 138 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $8.068 | 0,02% | 135 | Saham | 30 Juni 2026 |
| Key Financial Inc | $7.171 | 0,01% | 120 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $6.813 | 0,01% | 114 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.482 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.000 | 0,01% | 50.198 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.912 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $23 | 0,00% | 401 | Saham | 30 Juni 2026 |