PUI 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▼ -5,62%▼ -5,07%
3M▼ -12,33%▼ -10,94%
6M▼ -12,33%▼ -10,94%
YTD▼ -4,88%▼ -3,38%
1Y▼ -10,47%▼ -8,54%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +31,43%▲ +39,54%
Volatilitas 1T15,56%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-1,19

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) -$19.4M
Kuartal berakhir Jul 2026 -$19.4M
12 bulan terakhir -$21.3M 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 39 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Atmos Energy Corp ATO 4,34 ≈$2.1M 13.326 049560105 0.01149 EQUITY USD
ONEOK Inc OKE 4,30 ≈$2.1M 23.694 30609A109 0.02043 EQUITY USD
NiSource Inc NI 4,18 ≈$2.0M 50.805 65473P105 0.0438 EQUITY USD
Evergy Inc EVRG 4,12 ≈$2.0M 25.072 30034W106 0.02161 EQUITY USD
Duke Energy Corp DUK 4,02 ≈$1.9M 16.940 26441C204 0.0146 EQUITY USD
WEC Energy Group Inc WEC 3,95 ≈$1.9M 18.647 92939U106 0.01608 EQUITY USD
GE Vernova Inc GEV 3,84 ≈$1.8M 1.867 36828A101 0.001609 EQUITY USD
Sempra SRE 3,75 ≈$1.8M 22.875 816851109 0.01972 EQUITY USD
DTE Energy Co DTE 3,65 ≈$1.7M 14.090 233331107 0.01215 EQUITY USD
Entergy Corp ETR 3,35 ≈$1.6M 16.013 29364G103 0.01379 EQUITY USD
American Electric Power Co Inc AEP 3,22 ≈$1.5M 12.921 025537101 0.01114 EQUITY USD
Xcel Energy Inc XEL 3,06 ≈$1.5M 20.660 98389B100 0.01781 EQUITY USD
AT&T Inc T 2,92 ≈$1.4M 57.590 00206R102 0.04965 EQUITY USD
Southern Co/The SO 2,90 ≈$1.4M 16.689 842587107 0.01439 EQUITY USD
Vistra Corp VST 2,76 ≈$1.3M 9.475 92840M102 0.008168 EQUITY USD
Exelon Corp EXC 2,74 ≈$1.3M 32.538 30161N101 0.02805 EQUITY USD
Verizon Communications Inc VZ 2,74 ≈$1.3M 28.579 92343V104 0.02464 EQUITY USD
NRG Energy Inc NRG 2,70 ≈$1.3M 13.341 629377508 0.0115 EQUITY USD
CMS Energy Corp CMS 2,61 ≈$1.2M 19.665 125896100 0.01695 EQUITY USD
Alliant Energy Corp LNT 2,53 ≈$1.2M 19.044 018802108 0.01642 EQUITY USD
Preformed Line Products Co PLPC 2,53 ≈$1.2M 2.979 740444104 0.002568 EQUITY USD
CenterPoint Energy Inc CNP 2,42 ≈$1.2M 31.241 15189T107 0.02693 EQUITY USD
Ameren Corp AEE 2,17 ≈$1.0M 10.432 023608102 0.008993 EQUITY USD
EQT Corp EQT 2,16 ≈$1.0M 20.671 26884L109 0.01782 EQUITY USD
FirstEnergy Corp FE 2,08 ≈$997K 23.053 337932107 0.01987 EQUITY USD
Eversource Energy ES 2,08 ≈$997K 15.550 30040W108 0.01341 EQUITY USD
Pinnacle West Capital Corp PNW 1,86 ≈$889K 9.428 723484101 0.008128 EQUITY USD
MDU Resources Group Inc MDU 1,79 ≈$857K 46.568 552690109 0.04014 EQUITY USD
National Fuel Gas Co NFG 1,78 ≈$851K 11.080 636180101 0.009552 EQUITY USD
UGI Corp UGI 1,75 ≈$835K 23.029 902681105 0.01985 EQUITY USD
IDACORP Inc IDA 1,74 ≈$830K 6.315 451107106 0.005444 EQUITY USD
Black Hills Corp BKH 1,73 ≈$826K 11.807 092113109 0.01018 EQUITY USD
Spire Inc SR 1,67 ≈$799K 10.481 84857L101 0.009035 EQUITY USD
Clearway Energy Inc CWEN 1,64 ≈$783K 26.945 18539C204 0.02323 EQUITY USD
H2O America HTO 1,52 ≈$728K 12.131 784305104 0.01046 EQUITY USD
New Jersey Resources Corp NJR 1,50 ≈$718K 14.089 646025106 0.01215 EQUITY USD
American States Water Co AWR 1,48 ≈$708K 8.749 029899101 0.007542 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0,41 ≈$197K 198.002 825252885 0.1707 OTHER USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.0000008621 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
Utilities 81,1%
Energy 6,5%
Industrials 6,4%
Communication Services 5,7%
Lainnya/Tidak terpetakan 0,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas AEE — Ameren Corp 023608102 Unit/saham: 0.01058 → 0.008993 (-15,0%)
1 Okt. 2026 Dipangkas AEP — American Electric Power Co Inc 025537101 Unit/saham: 0.01171 → 0.01114 (-4,9%)
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.129 → 0.1707 (32,3%)
1 Okt. 2026 Meningkat ATO — Atmos Energy Corp 049560105 Unit/saham: 0.009424 → 0.01149 (21,9%)
1 Okt. 2026 Baru AWR — American States Water Co 029899101 Posisi baru — 0.007542 unit/saham
1 Okt. 2026 Baru BKH — Black Hills Corp 092113109 Posisi baru — 0.01018 unit/saham
1 Okt. 2026 Keluar CEG 21037T109 Posisi keluar — sebelumnya 0.006397 unit/saham
1 Okt. 2026 Dipangkas CMS — CMS Energy Corp 125896100 Unit/saham: 0.01792 → 0.01695 (-5,4%)
1 Okt. 2026 Dipangkas CNP — CenterPoint Energy Inc 15189T107 Unit/saham: 0.02932 → 0.02693 (-8,1%)
1 Okt. 2026 Dipangkas CWEN — Clearway Energy Inc 18539C204 Unit/saham: 0.02735 → 0.02323 (-15,1%)
1 Okt. 2026 Meningkat DTE — DTE Energy Co 233331107 Unit/saham: 0.01145 → 0.01215 (6,1%)
1 Okt. 2026 Meningkat DUK — Duke Energy Corp 26441C204 Unit/saham: 0.0124 → 0.0146 (17,8%)
1 Okt. 2026 Keluar EIX 281020107 Posisi keluar — sebelumnya 0.01585 unit/saham
1 Okt. 2026 Dipangkas EQT — EQT Corp 26884L109 Unit/saham: 0.02193 → 0.01782 (-18,7%)
1 Okt. 2026 Dipangkas ES — Eversource Energy 30040W108 Unit/saham: 0.0164 → 0.01341 (-18,3%)
1 Okt. 2026 Meningkat EVRG — Evergy Inc 30034W106 Unit/saham: 0.02089 → 0.02161 (3,5%)
1 Okt. 2026 Dipangkas EXC — Exelon Corp 30161N101 Unit/saham: 0.0291 → 0.02805 (-3,6%)
1 Okt. 2026 Dipangkas FE — FirstEnergy Corp 337932107 Unit/saham: 0.02442 → 0.01987 (-18,6%)
1 Okt. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.001478 → 0.001609 (8,9%)
1 Okt. 2026 Baru HTO — H2O America 784305104 Posisi baru — 0.01046 unit/saham
1 Okt. 2026 Baru IDA — IDACORP Inc 451107106 Posisi baru — 0.005444 unit/saham
1 Okt. 2026 Dipangkas LNT — Alliant Energy Corp 018802108 Unit/saham: 0.01765 → 0.01642 (-7,0%)
1 Okt. 2026 Dipangkas MDU — MDU Resources Group Inc 552690109 Unit/saham: 0.04927 → 0.04014 (-18,5%)
1 Okt. 2026 Dipangkas NFG — National Fuel Gas Co 636180101 Unit/saham: 0.0135 → 0.009552 (-29,2%)
1 Okt. 2026 Meningkat NI — NiSource Inc 65473P105 Unit/saham: 0.03514 → 0.0438 (24,7%)
1 Okt. 2026 Baru NJR — New Jersey Resources Corp 646025106 Posisi baru — 0.01215 unit/saham
1 Okt. 2026 Meningkat NRG — NRG Energy Inc 629377508 Unit/saham: 0.01094 → 0.0115 (5,1%)
1 Okt. 2026 Meningkat OKE — ONEOK Inc 30609A109 Unit/saham: 0.01975 → 0.02043 (3,4%)
1 Okt. 2026 Keluar ORA 686688102 Posisi keluar — sebelumnya 0.009457 unit/saham
1 Okt. 2026 Keluar PCG 69331C108 Posisi keluar — sebelumnya 0.06819 unit/saham
1 Okt. 2026 Keluar PEG 744573106 Posisi keluar — sebelumnya 0.01412 unit/saham
1 Okt. 2026 Dipangkas PLPC — Preformed Line Products Co 740444104 Unit/saham: 0.003483 → 0.002568 (-26,3%)
1 Okt. 2026 Dipangkas PNW — Pinnacle West Capital Corp 723484101 Unit/saham: 0.01016 → 0.008128 (-20,0%)
1 Okt. 2026 Dipangkas SO — Southern Co/The 842587107 Unit/saham: 0.01504 → 0.01439 (-4,3%)
1 Okt. 2026 Baru SR — Spire Inc 84857L101 Posisi baru — 0.009035 unit/saham
1 Okt. 2026 Dipangkas SRE — Sempra 816851109 Unit/saham: 0.01975 → 0.01972 (-0,2%)
1 Okt. 2026 Baru T — AT&T Inc 00206R102 Posisi baru — 0.04965 unit/saham
1 Okt. 2026 Keluar TLN 87422Q109 Posisi keluar — sebelumnya 0.004245 unit/saham
1 Okt. 2026 Baru UGI — UGI Corp 902681105 Posisi baru — 0.01985 unit/saham
1 Okt. 2026 Meningkat VST — Vistra Corp 92840M102 Unit/saham: 0.007059 → 0.008168 (15,7%)
1 Okt. 2026 Baru VZ — Verizon Communications Inc 92343V104 Posisi baru — 0.02464 unit/saham
1 Okt. 2026 Meningkat WEC — WEC Energy Group Inc 92939U106 Unit/saham: 0.01342 → 0.01608 (19,8%)
1 Okt. 2026 Dipangkas XEL — Xcel Energy Inc 98389B100 Unit/saham: 0.01846 → 0.01781 (-3,5%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09645 → 0.129 (33,8%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0957 → 0.09645 (0,8%)
29 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000008547 → 0.0000008621 (0,9%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09504 → 0.0957 (0,7%)
28 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000008475 → 0.0000008547 (0,9%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3407 → 0.09504 (-72,1%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.335 → 0.3407 (1,7%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.005335 unit/saham
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3663 → 0.335 (-8,6%)
22 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.005683 → 0.005335 (-6,1%)
21 Sep. 2026 Dipangkas AEE — Ameren Corp 023608102 Unit/saham: 0.01062 → 0.01058 (-0,4%)
21 Sep. 2026 Dipangkas AEP — American Electric Power Co Inc 025537101 Unit/saham: 0.01176 → 0.01171 (-0,4%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1977 → 0.3663 (85,3%)
21 Sep. 2026 Dipangkas ATO — Atmos Energy Corp 049560105 Unit/saham: 0.009463 → 0.009424 (-0,4%)
21 Sep. 2026 Dipangkas CEG 21037T109 Unit/saham: 0.006424 → 0.006397 (-0,4%)
21 Sep. 2026 Dipangkas CMS — CMS Energy Corp 125896100 Unit/saham: 0.01799 → 0.01792 (-0,4%)
21 Sep. 2026 Dipangkas CNP — CenterPoint Energy Inc 15189T107 Unit/saham: 0.02944 → 0.02932 (-0,4%)
21 Sep. 2026 Dipangkas CWEN — Clearway Energy Inc 18539C204 Unit/saham: 0.02746 → 0.02735 (-0,4%)
21 Sep. 2026 Dipangkas DTE — DTE Energy Co 233331107 Unit/saham: 0.0115 → 0.01145 (-0,4%)
21 Sep. 2026 Dipangkas DUK — Duke Energy Corp 26441C204 Unit/saham: 0.01245 → 0.0124 (-0,4%)
21 Sep. 2026 Dipangkas EIX 281020107 Unit/saham: 0.01592 → 0.01585 (-0,4%)
21 Sep. 2026 Dipangkas EQT — EQT Corp 26884L109 Unit/saham: 0.02202 → 0.02193 (-0,4%)
21 Sep. 2026 Dipangkas ES — Eversource Energy 30040W108 Unit/saham: 0.01647 → 0.0164 (-0,4%)
21 Sep. 2026 Dipangkas ETR — Entergy Corp 29364G103 Unit/saham: 0.01385 → 0.01379 (-0,4%)
21 Sep. 2026 Dipangkas EVRG — Evergy Inc 30034W106 Unit/saham: 0.02097 → 0.02089 (-0,4%)
21 Sep. 2026 Dipangkas EXC — Exelon Corp 30161N101 Unit/saham: 0.02922 → 0.0291 (-0,4%)
21 Sep. 2026 Dipangkas FE — FirstEnergy Corp 337932107 Unit/saham: 0.02452 → 0.02442 (-0,4%)
21 Sep. 2026 Dipangkas GEV — GE Vernova Inc 36828A101 Unit/saham: 0.001484 → 0.001478 (-0,4%)
21 Sep. 2026 Dipangkas LNT — Alliant Energy Corp 018802108 Unit/saham: 0.01772 → 0.01765 (-0,4%)
21 Sep. 2026 Dipangkas MDU — MDU Resources Group Inc 552690109 Unit/saham: 0.04947 → 0.04927 (-0,4%)
21 Sep. 2026 Dipangkas NFG — National Fuel Gas Co 636180101 Unit/saham: 0.01355 → 0.0135 (-0,4%)
21 Sep. 2026 Dipangkas NI — NiSource Inc 65473P105 Unit/saham: 0.03528 → 0.03514 (-0,4%)
21 Sep. 2026 Dipangkas NRG — NRG Energy Inc 629377508 Unit/saham: 0.01099 → 0.01094 (-0,4%)
21 Sep. 2026 Dipangkas OKE — ONEOK Inc 30609A109 Unit/saham: 0.01983 → 0.01975 (-0,4%)
21 Sep. 2026 Dipangkas ORA 686688102 Unit/saham: 0.009497 → 0.009457 (-0,4%)
21 Sep. 2026 Dipangkas PCG 69331C108 Unit/saham: 0.06847 → 0.06819 (-0,4%)
21 Sep. 2026 Dipangkas PEG 744573106 Unit/saham: 0.01418 → 0.01412 (-0,4%)
21 Sep. 2026 Dipangkas PLPC — Preformed Line Products Co 740444104 Unit/saham: 0.003497 → 0.003483 (-0,4%)
21 Sep. 2026 Dipangkas PNW — Pinnacle West Capital Corp 723484101 Unit/saham: 0.0102 → 0.01016 (-0,4%)
21 Sep. 2026 Dipangkas SO — Southern Co/The 842587107 Unit/saham: 0.0151 → 0.01504 (-0,4%)
21 Sep. 2026 Dipangkas SRE — Sempra 816851109 Unit/saham: 0.01984 → 0.01975 (-0,4%)
21 Sep. 2026 Dipangkas TLN 87422Q109 Unit/saham: 0.004263 → 0.004245 (-0,4%)
21 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.005683 unit/saham
21 Sep. 2026 Dipangkas VST — Vistra Corp 92840M102 Unit/saham: 0.007088 → 0.007059 (-0,4%)
21 Sep. 2026 Dipangkas WEC — WEC Energy Group Inc 92939U106 Unit/saham: 0.01347 → 0.01342 (-0,4%)
21 Sep. 2026 Dipangkas XEL — Xcel Energy Inc 98389B100 Unit/saham: 0.01853 → 0.01846 (-0,4%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.183 → 0.1977 (8,0%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1693 → 0.183 (8,1%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0000002288 unit/saham
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1547 → 0.1693 (9,4%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.0005524 → -0.0000002288 (-100,0%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.0005524 unit/saham
11 Sep. 2026 Keluar 9666690D 682680103 Posisi keluar — sebelumnya 0.01983 unit/saham
11 Sep. 2026 Baru OKE — ONEOK Inc 30609A109 Posisi baru — 0.01983 unit/saham
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1362 → 0.1547 (13,6%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1143 → 0.1362 (19,2%)
8 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000008403 → 0.0000008475 (0,8%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1116 → 0.1143 (2,5%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00000001681 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1102 → 0.1116 (1,3%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.00000001681 unit/saham
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05353 → 0.1102 (105,8%)

Dividen 85 pembayaran

08
2,33%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2460
22 Juni 2026$0,2090
23 Maret 2026$0,2590
22 Des. 2025$0,2500
22 Sep. 2025$0,2160
23 Juni 2025$0,2450
24 Maret 2025$0,2550
23 Des. 2024$0,2010
23 Sep. 2024$0,2300
24 Juni 2024$0,2190
18 Maret 2024$0,1480
18 Des. 2023$0,2220
18 Sep. 2023$0,2330
20 Juni 2023$0,1950
20 Maret 2023$0,1040
19 Des. 2022$0,1810
19 Sep. 2022$0,1910
21 Juni 2022$0,1890
21 Maret 2022$0,1770
20 Des. 2021$0,1520
20 Sep. 2021$0,2160
21 Juni 2021$0,1750
22 Maret 2021$0,1840
21 Des. 2020$0,1620
21 Sep. 2020$0,2010
22 Juni 2020$0,2490
23 Maret 2020$0,1550
23 Des. 2019$0,2250
23 Sep. 2019$0,1740
24 Juni 2019$0,2190
18 Maret 2019$0,0740
24 Des. 2018$0,0780
24 Sep. 2018$0,1760
18 Juni 2018$0,2090
19 Maret 2018$0,0800
18 Des. 2017$0,2230
18 Sep. 2017$0,1890
16 Juni 2017$0,2390
17 Maret 2017$0,1780
16 Des. 2016$0,4210
16 Sep. 2016$0,2010
17 Juni 2016$0,1800
18 Maret 2016$0,0570
18 Des. 2015$0,2690
18 Sep. 2015$0,1760
19 Juni 2015$0,1290
20 Maret 2015$0,0580
19 Des. 2014$0,1950
19 Sep. 2014$0,1360
20 Juni 2014$0,1550

Pemilik institusional (13F) 44 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
Transamerica Financial Advisors, LLC $12.726.164 36,50% 267.604 Saham 30 Juni 2026
LPL Financial LLC $5.585.509 16,02% 117.452 Saham 30 Juni 2026
ROI Financial Advisors, LLC $2.327.347 6,67% 48.939 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.031.241 5,83% 42.181 Saham 30 Juni 2026
MORGAN STANLEY $1.984.778 5,69% 41.735 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.795.019 5,15% 37.742 Saham 30 Juni 2026
AlphaCore Capital LLC $1.166.829 3,35% 24.536 Saham 30 Juni 2026
Advisory Services Network, LLC $705.942 2,02% 14.845 Saham 30 Juni 2026
Trek Financial, LLC $601.724 1,73% 12.653 Saham 30 Juni 2026
NWF Advisory Services Inc. $591.357 1,70% 12.435 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $552.973 1,59% 11.628 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $504.543 1,45% 10.610 Saham 30 Juni 2026
Fifth Third Securities, Inc. $411.215 1,18% 8.647 Saham 30 Juni 2026
Farther Finance Advisors, LLC $392.145 1,12% 8.246 Saham 30 Juni 2026
CITADEL ADVISORS LLC $341.736 0,98% 7.186 Saham 30 Juni 2026
StoneX Group Inc. $337.646 0,97% 7.100 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $324.521 0,93% 6.824 Saham 30 Juni 2026
UBS Group AG $274.731 0,79% 5.777 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $269.958 0,77% 5.677 Saham 30 Juni 2026
Cetera Investment Advisers $253.118 0,73% 5.323 Saham 30 Juni 2026
Private Advisor Group, LLC $248.146 0,71% 5.218 Saham 30 Juni 2026
Western Wealth Management, LLC $229.835 0,66% 4.833 Saham 30 Juni 2026
WESTBOURNE INVESTMENTS, INC. $213.288 0,61% 4.485 Saham 30 Juni 2026
Global Retirement Partners, LLC $166.873 0,48% 3.509 Saham 30 Juni 2026
Parallel Advisors, LLC $155.983 0,45% 3.280 Saham 30 Juni 2026
ROYAL BANK OF CANADA $149.000 0,43% 3.141 Saham 30 Juni 2026
Sunbelt Securities, Inc. $123.252 0,35% 2.622 Saham 31 Maret 2026
Arax Advisory Partners $71.334 0,20% 1.500 Saham 30 Juni 2026
PRIVATE TRUST CO NA $65.484 0,19% 1.377 Saham 30 Juni 2026
JPMORGAN CHASE & CO $53.669 0,15% 1.120 Saham 30 Juni 2026
Sterling Capital Management LLC $52.311 0,15% 1.100 Saham 30 Juni 2026
FMR LLC $39.521 0,11% 831 Saham 30 Juni 2026
BELLEVUE ASSET MANAGEMENT, LLC $29.865 0,09% 628 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $24.075 0,07% 506 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $18.254 0,05% 390 Saham 30 Juni 2026
Providence Capital Advisors, LLC $17.121 0,05% 360 Saham 30 Juni 2026
CoreCap Advisors, LLC $8.560 0,02% 180 Saham 30 Juni 2026
Founders Financial Alliance, LLC $6.872 0,02% 145 Saham 30 Juni 2026
Janney Montgomery Scott LLC $6.434 0,02% 135.302 Saham 30 Juni 2026
Archer Investment Corp $5.944 0,02% 125 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.415 0,01% 51 Saham 30 Juni 2026
Capital Advisors, Ltd. LLC $739 0,00% 15.547 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $667 0,00% 14.025 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $12 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

Serupa berdasarkan ukuran

DanaAUM
FEIG FlexShares ESG & Climate Invest… $48.0M
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VMAX Hartford US Value ETF $49.2M
JFLI JPMorgan Flexible Income ETF $47.8M
SIXF AllianzIM U.S. Equity 6 Month B… $47.6M
NBET Neuberger Energy Transition & I… $47.3M
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CPSJ Calamos S&P 500 Structured Alt … $46.7M