Invesco California AMT-Free Municipal Bond ETF (PWZ)
$22,25
▼ -0,13 (-0,58%)
Perubahan 1 hari
$22,07 – $24,02
Rentang 52 minggu
-0,21%
Premi / Diskon
Arus bersih (30d): -$3.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas5,42%
Jumlah posisi efektif678,3
Posisi di atas 1%0
Aset bersih
$1.1B
Kepemilikan
1.260
Per tanggal
30 Sep. 2026
PWZ 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 | ▼ -5,12% | ▼ -4,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,79% | ▼ -6,18% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$34.9M
Kuartal berakhir Mei 2026
+$41.2M
12 bulan terakhir
+$389.9M
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 1.260 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| California Health Facilities Financing Authority | CASMED | 0,86 | ≈$9.9M | 11.225.000 | 13032UMN5 | 0.2175 | OTHER | USD |
| Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0,62 | ≈$7.1M | 7.035.000 | 913366KS8 | 0.1363 | OTHER | USD |
| California Health Facilities Financing Authority | CASMED | 0,58 | ≈$6.6M | 8.140.000 | 13032UB23 | 0.1578 | OTHER | USD |
| California Health Facilities Financing Authority | CASMED | 0,53 | ≈$6.1M | 6.305.000 | 13032U7V4 | 0.1222 | OTHER | USD |
| Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0,52 | ≈$6.0M | 7.210.000 | 913366KT6 | 0.1397 | OTHER | USD |
| California Educational Facilities Authority | CASEDU | 0,50 | ≈$5.7M | 5.750.000 | 130179YE8 | 0.1114 | OTHER | USD |
| CASH & EQUIVALENTS | USD | 0,49 | ≈$5.6M | 5.645.700 | CASHUSD00 | 0.1094 | CASH | USD |
| California Educational Facilities Authority | CASEDU | 0,48 | ≈$5.5M | 5.520.000 | 130179SD7 | 0.107 | OTHER | USD |
| University of California | UNVHGR | 0,46 | ≈$5.3M | 5.225.000 | 91412HVY6 | 0.1013 | OTHER | USD |
| Los Angeles Unified School District/CA | LOSSCD | 0,43 | ≈$4.9M | 5.575.000 | 544647BX7 | 0.108 | OTHER | USD |
| Foothill-Eastern Transportation Corridor Agency | FOOTRN | 0,41 | ≈$4.7M | 5.580.000 | 345105JH4 | 0.1081 | OTHER | USD |
| University of California | UNVHGR | 0,40 | ≈$4.6M | 4.525.000 | 91412HND1 | 0.08769 | OTHER | USD |
| San Diego Community College District | SDGHGR | 0,38 | ≈$4.3M | 4.335.000 | 797272TE1 | 0.08401 | OTHER | USD |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SFOUTL | 0,37 | ≈$4.2M | 4.290.000 | 79768HKP2 | 0.08314 | OTHER | USD |
| City of San Francisco CA Public Utilities Commission Water Revenue | SFOWTR | 0,36 | ≈$4.1M | 4.150.000 | 79771FLK1 | 0.08043 | OTHER | USD |
| San Francisco Bay Area Rapid Transit District | SFOTRN | 0,36 | ≈$4.1M | 4.625.000 | 797661C94 | 0.08963 | OTHER | USD |
| California Educational Facilities Authority | CASEDU | 0,35 | ≈$4.0M | 3.895.000 | 1301783W4 | 0.07548 | OTHER | USD |
| Los Angeles Unified School District/CA | LOSSCD | 0,35 | ≈$4.0M | 3.965.000 | 5446466W7 | 0.07684 | OTHER | USD |
| California Educational Facilities Authority | CASEDU | 0,33 | ≈$3.7M | 3.555.000 | 130178X76 | 0.0689 | OTHER | USD |
| Los Angeles Unified School District/CA | LOSSCD | 0,32 | ≈$3.7M | 3.695.000 | 544647HB9 | 0.07161 | OTHER | USD |
| California Health Facilities Financing Authority | CASMED | 0,32 | ≈$3.7M | 3.680.000 | 13032UMP0 | 0.07132 | OTHER | USD |
| State of California | CAS | 0,32 | ≈$3.7M | 3.700.000 | 13063ELN4 | 0.07171 | OTHER | USD |
| Southern California Public Power Authority | STNPWR | 0,31 | ≈$3.5M | 3.560.000 | 842469BK3 | 0.06899 | OTHER | USD |
| California State Public Works Board | CASFAC | 0,29 | ≈$3.3M | 3.330.000 | 13068XLF4 | 0.06453 | OTHER | USD |
| Bay Area Toll Authority | BAYTRN | 0,28 | ≈$3.2M | 3.625.000 | 072024VP4 | 0.07025 | OTHER | USD |
| San Diego Unified School District/CA | SDGSCD | 0,27 | ≈$3.1M | 3.650.000 | 7973555X8 | 0.07074 | OTHER | USD |
| State of California | CAS | 0,27 | ≈$3.1M | 3.400.000 | 13063D5S3 | 0.06589 | OTHER | USD |
| California State University | CASHGR | 0,27 | ≈$3.1M | 3.000.000 | 13077DWG3 | 0.05814 | OTHER | USD |
| California State University | CASHGR | 0,27 | ≈$3.1M | 2.980.000 | 13077DWF5 | 0.05775 | OTHER | USD |
| California State University | CASHGR | 0,27 | ≈$3.0M | 2.925.000 | 13077DUT7 | 0.05669 | OTHER | USD |
| San Francisco City & County Airport Comm-San Francisco International Airport | SFOAPT | 0,26 | ≈$3.0M | 2.980.000 | 79766DKK4 | 0.05775 | OTHER | USD |
| State of California | CAS | 0,26 | ≈$3.0M | 2.965.000 | 13063D5F1 | 0.05746 | OTHER | USD |
| Bay Area Toll Authority | BAYTRN | 0,25 | ≈$2.9M | 5.065.000 | 072024XV9 | 0.09816 | OTHER | USD |
| San Diego Unified School District/CA | SDGEDU | 0,25 | ≈$2.9M | 2.860.000 | 797356TV4 | 0.05543 | OTHER | USD |
| State of California | CAS | 0,25 | ≈$2.9M | 2.820.000 | 13063D5R5 | 0.05465 | OTHER | USD |
| University of California | UNVHGR | 0,25 | ≈$2.8M | 2.795.000 | 91412HKT9 | 0.05417 | OTHER | USD |
| Los Angeles Department of Water & Power | LOSUTL | 0,24 | ≈$2.8M | 2.950.000 | 544532DK7 | 0.05717 | OTHER | USD |
| University of California | UNVHGR | 0,24 | ≈$2.8M | 2.620.000 | 91412HYW7 | 0.05078 | OTHER | USD |
| Municipal Improvement Corp of Los Angeles | LOSGEN | 0,24 | ≈$2.7M | 2.675.000 | 5445875X2 | 0.05184 | OTHER | USD |
| State of California | CAS | 0,24 | ≈$2.7M | 2.700.000 | 13063ESR8 | 0.05233 | OTHER | USD |
| California State University | CASHGR | 0,24 | ≈$2.7M | 2.760.000 | 13077DZK1 | 0.05349 | OTHER | USD |
| University of California | UNVHGR | 0,24 | ≈$2.7M | 2.665.000 | 91412HAZ6 | 0.05165 | OTHER | USD |
| Los Angeles Department of Water & Power | LOSUTL | 0,23 | ≈$2.7M | 2.820.000 | 544532BN3 | 0.05465 | OTHER | USD |
| City of Los Angeles Department of Airports | LOSAPT | 0,23 | ≈$2.7M | 2.625.000 | 5444456K0 | 0.05087 | OTHER | USD |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOSTRN | 0,23 | ≈$2.6M | 2.620.000 | 54466HHF6 | 0.05078 | OTHER | USD |
| Los Angeles Department of Water & Power | LOSUTL | 0,23 | ≈$2.6M | 2.770.000 | 544532PU2 | 0.05368 | OTHER | USD |
| State of California | CAS | 0,23 | ≈$2.6M | 2.600.000 | 13063ELM6 | 0.05039 | OTHER | USD |
| State of California | CAS | 0,22 | ≈$2.6M | 2.555.000 | 13063DAY4 | 0.04952 | OTHER | USD |
| City of San Francisco CA Public Utilities Commission Water Revenue | SFOWTR | 0,22 | ≈$2.6M | 2.505.000 | 79771FLL9 | 0.04855 | OTHER | USD |
| San Diego Unified School District/CA | SDGEDU | 0,22 | ≈$2.6M | 3.050.000 | 797356JG8 | 0.05911 | OTHER | 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 | ACFFAC — Alameda County Fire Department | Unit/saham: 0.009718 → 0.00969 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ALASCD — Alameda Unified School District-Alameda County/CA | Unit/saham: 0.01001 → 0.009981 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ALASCD — Alameda Unified School District-Alameda County/CA | Unit/saham: 0.01837 → 0.01831 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ALASCD — Alameda Unified School District-Alameda County/CA | Unit/saham: 0.004859 → 0.004845 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ALATRN — Alameda Corridor Transportation Authority | Unit/saham: 0.03052 → 0.03043 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ALATRN — Alameda County Transportation Commission | Unit/saham: 0.01224 → 0.01221 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ALVSCD — Alvord Unified School District | Unit/saham: 0.02235 → 0.02229 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ANASCD — Anaheim City School District/CA | Unit/saham: 0.0007775 → 0.0007752 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ANASCD — Anaheim Union High School District | Unit/saham: 0.009329 → 0.009302 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ANASCD — Anaheim Union High School District | Unit/saham: 0.002624 → 0.002616 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ANCSCD — Antioch Unified School District | Unit/saham: 0.0009718 → 0.000969 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.008552 → 0.008527 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01497 → 0.01492 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01944 → 0.01938 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01944 → 0.01938 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.02449 → 0.02442 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01652 → 0.01647 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.004956 → 0.004942 (-0,3%) |
| 1 Okt. 2026 | Meningkat | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.00379 → 0.006298 (66,2%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.005345 → 0.005329 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.0003887 → 0.0003876 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.002527 → 0.002519 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.0138 → 0.01376 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01419 → 0.01415 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.002138 → 0.002132 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01953 → 0.01948 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.07046 → 0.07025 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.05394 → 0.05378 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01079 → 0.01076 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.04082 → 0.0407 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.09845 → 0.09816 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01944 → 0.01938 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01944 → 0.01938 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.03557 → 0.03547 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01195 → 0.01192 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.01098 → 0.01095 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BENSCD — Benicia Unified School District | Unit/saham: 0.006803 → 0.006783 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BEVSCD — Beverly Hills Unified School District CA | Unit/saham: 0.007386 → 0.007364 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BTWSCD — Brentwood Union School District | Unit/saham: 0.02721 → 0.02713 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BURAPT — Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Unit/saham: 0.007775 → 0.007752 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BURPWR — City of Burbank CA Electric Revenue | Unit/saham: 0.007094 → 0.007074 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BURPWR — City of Burbank CA Electric Revenue | Unit/saham: 0.0006803 → 0.0006783 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BURSCD — Burbank Unified School District | Unit/saham: 0.004373 → 0.00436 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | BUTHGR — Butte-Glenn Community College District | Unit/saham: 0.007872 → 0.007849 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CARSCD — Carlsbad Unified School District | Unit/saham: 0.001166 → 0.001163 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CARSCD — Carlsbad Unified School District | Unit/saham: 0.01186 → 0.01182 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.005442 → 0.005426 (-0,3%) |
| 1 Okt. 2026 | Meningkat | CAS — State of California | Unit/saham: 0.007386 → 0.009302 (25,9%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02109 → 0.02103 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.009718 → 0.00969 (-0,3%) |
| 1 Okt. 2026 | Meningkat | CAS — State of California | Unit/saham: 0.01254 → 0.01444 (15,2%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.008746 → 0.008721 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01749 → 0.01744 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.00379 → 0.003779 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02575 → 0.02568 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01778 → 0.01773 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03712 → 0.03702 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03236 → 0.03227 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02187 → 0.0218 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02711 → 0.02703 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01613 → 0.01609 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0104 → 0.01037 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02585 → 0.02578 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03994 → 0.03983 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.05763 → 0.05746 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.05481 → 0.05465 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.06608 → 0.06589 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01127 → 0.01124 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01234 → 0.01231 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.00622 → 0.006202 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007872 → 0.007849 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.04966 → 0.04952 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01127 → 0.01124 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01497 → 0.01492 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0006803 → 0.0006783 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03741 → 0.03731 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01876 → 0.0187 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02741 → 0.02733 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0003887 → 0.0003876 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02332 → 0.02326 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0138 → 0.01376 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01419 → 0.01415 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01701 → 0.01696 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03168 → 0.03159 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.04898 → 0.04884 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.009038 → 0.009012 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01176 → 0.01172 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01876 → 0.0187 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01934 → 0.01928 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03022 → 0.03014 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02293 → 0.02287 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03003 → 0.02994 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01497 → 0.01492 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01166 → 0.01163 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.004762 → 0.004748 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.04859 → 0.04845 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03178 → 0.03169 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03362 → 0.03353 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007969 → 0.007946 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01905 → 0.01899 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.008163 → 0.00814 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03081 → 0.03072 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.00379 → 0.003779 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.005637 → 0.00562 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02274 → 0.02267 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03188 → 0.03178 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007191 → 0.007171 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0243 → 0.02422 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01088 → 0.01085 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.006706 → 0.006686 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.001166 → 0.001163 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007775 → 0.007752 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01934 → 0.01928 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.04762 → 0.04748 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03188 → 0.03178 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03013 → 0.03004 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0001944 → 0.0001938 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.00311 → 0.003101 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.005928 → 0.005911 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.00758 → 0.007558 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01876 → 0.0187 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01361 → 0.01357 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.00758 → 0.007558 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02915 → 0.02907 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.008066 → 0.008043 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007386 → 0.007364 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.00758 → 0.007558 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01059 → 0.01056 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007483 → 0.007461 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007386 → 0.007364 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.00826 → 0.008236 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0105 → 0.01047 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01118 → 0.01114 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.04626 → 0.04612 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.005345 → 0.005329 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.05053 → 0.05039 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.07191 → 0.07171 (-0,3%) |
| 1 Okt. 2026 | Meningkat | CAS — State of California | Unit/saham: 0.01263 → 0.01453 (15,0%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0172 → 0.01715 (-0,3%) |
| 1 Okt. 2026 | Meningkat | CAS — State of California | Unit/saham: 0.01059 → 0.0125 (18,0%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01215 → 0.01211 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01215 → 0.01211 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02799 → 0.02791 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02323 → 0.02316 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02323 → 0.02316 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03032 → 0.03023 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.00826 → 0.008236 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007969 → 0.007946 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01118 → 0.01114 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01555 → 0.0155 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01749 → 0.01744 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02342 → 0.02335 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0102 → 0.01017 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01166 → 0.01163 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01069 → 0.01066 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.05248 → 0.05233 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.006803 → 0.006783 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0484 → 0.04826 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02721 → 0.02713 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01108 → 0.01105 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01069 → 0.01066 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01876 → 0.0187 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01069 → 0.01066 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.009718 → 0.00969 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.008746 → 0.008721 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03984 → 0.03973 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02915 → 0.02907 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.002332 → 0.002326 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.0006803 → 0.0006783 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.004276 → 0.004264 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.02838 → 0.02829 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.02119 → 0.02112 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.02138 → 0.02132 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.0102 → 0.01017 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.02449 → 0.02442 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.02051 → 0.02045 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.0173 → 0.01725 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.031 → 0.03091 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.02945 → 0.02936 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.0002915 → 0.0002907 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.00758 → 0.007558 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.0006803 → 0.0006783 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.001944 → 0.001938 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.0378 → 0.03769 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.03158 → 0.03149 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.02867 → 0.02859 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.01662 → 0.01657 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.02284 → 0.02277 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.01263 → 0.0126 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.007872 → 0.007849 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.001263 → 0.00126 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.01312 → 0.01308 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.001069 → 0.001066 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.007191 → 0.007171 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.024 → 0.02393 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.02838 → 0.02829 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.03217 → 0.03207 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.03401 → 0.03391 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Enterprise Development Authority | Unit/saham: 0.03489 → 0.03479 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | CASDEV — California Statewide Communities Development Authority | Unit/saham: 0.009718 → 0.00969 (-0,3%) |
Menampilkan 200 terbaru dari 12729 perubahan
Dividen 225 pembayaran
4,09%Imbal hasil TTM
$0,91Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0730 |
| 24 Agu 2026 | $0,0790 |
| 20 Juli 2026 | $0,0780 |
| 22 Juni 2026 | $0,0740 |
| 18 Mei 2026 | $0,0780 |
| 20 April 2026 | $0,0780 |
| 23 Maret 2026 | $0,0780 |
| 23 Feb. 2026 | $0,0760 |
| 20 Jan. 2026 | $0,0770 |
| 22 Des. 2025 | $0,0750 |
| 24 Nov. 2025 | $0,0750 |
| 20 Okt. 2025 | $0,0690 |
| 22 Sep. 2025 | $0,0660 |
| 18 Agu 2025 | $0,0670 |
| 21 Juli 2025 | $0,0670 |
| 23 Juni 2025 | $0,0660 |
| 19 Mei 2025 | $0,0700 |
| 21 April 2025 | $0,0690 |
| 24 Maret 2025 | $0,0690 |
| 24 Feb. 2025 | $0,0640 |
| 21 Jan. 2025 | $0,0670 |
| 23 Des. 2024 | $0,0630 |
| 18 Nov. 2024 | $0,0640 |
| 21 Okt. 2024 | $0,0690 |
| 23 Sep. 2024 | $0,0800 |
| 19 Agu 2024 | $0,0650 |
| 22 Juli 2024 | $0,0700 |
| 24 Juni 2024 | $0,0690 |
| 20 Mei 2024 | $0,0670 |
| 22 April 2024 | $0,0670 |
| 18 Maret 2024 | $0,0660 |
| 20 Feb. 2024 | $0,0650 |
| 22 Jan. 2024 | $0,0660 |
| 18 Des. 2023 | $0,0680 |
| 20 Nov. 2023 | $0,0610 |
| 23 Okt. 2023 | $0,0590 |
| 18 Sep. 2023 | $0,0600 |
| 21 Agu 2023 | $0,0600 |
| 24 Juli 2023 | $0,0590 |
| 20 Juni 2023 | $0,0560 |
| 22 Mei 2023 | $0,0580 |
| 24 April 2023 | $0,0580 |
| 20 Maret 2023 | $0,0580 |
| 21 Feb. 2023 | $0,0570 |
| 23 Jan. 2023 | $0,0570 |
| 19 Des. 2022 | $0,0610 |
| 21 Nov. 2022 | $0,0580 |
| 24 Okt. 2022 | $0,0530 |
| 19 Sep. 2022 | $0,0510 |
| 22 Agu 2022 | $0,0480 |
| 18 Juli 2022 | $0,0470 |
| 21 Juni 2022 | $0,0440 |
| 23 Mei 2022 | $0,0470 |
| 18 April 2022 | $0,0460 |
| 21 Maret 2022 | $0,0470 |
| 22 Feb. 2022 | $0,0480 |
| 24 Jan. 2022 | $0,0500 |
| 20 Des. 2021 | $0,0500 |
| 22 Nov. 2021 | $0,0510 |
| 18 Okt. 2021 | $0,0530 |
| 23 Agu 2021 | $0,0520 |
| 19 Juli 2021 | $0,0530 |
| 21 Juni 2021 | $0,0530 |
| 24 Mei 2021 | $0,0540 |
| 19 April 2021 | $0,0530 |
| 22 Maret 2021 | $0,0540 |
| 22 Feb. 2021 | $0,0550 |
| 19 Jan. 2021 | $0,0550 |
| 21 Des. 2020 | $0,0570 |
| 23 Nov. 2020 | $0,0560 |
| 19 Okt. 2020 | $0,0550 |
| 21 Sep. 2020 | $0,0530 |
| 24 Agu 2020 | $0,0400 |
| 20 Juli 2020 | $0,0540 |
| 22 Juni 2020 | $0,0540 |
| 18 Mei 2020 | $0,0560 |
| 20 April 2020 | $0,0590 |
| 23 Maret 2020 | $0,0560 |
| 24 Feb. 2020 | $0,0580 |
| 21 Jan. 2020 | $0,0570 |
| 23 Des. 2019 | $0,0580 |
| 18 Nov. 2019 | $0,0580 |
| 21 Okt. 2019 | $0,0580 |
| 23 Sep. 2019 | $0,0590 |
| 19 Agu 2019 | $0,0550 |
| 22 Juli 2019 | $0,0560 |
| 24 Juni 2019 | $0,0580 |
| 20 Mei 2019 | $0,0580 |
| 22 April 2019 | $0,0570 |
| 18 Maret 2019 | $0,0570 |
| 19 Feb. 2019 | $0,0560 |
| 22 Jan. 2019 | $0,0560 |
| 24 Des. 2018 | $0,0490 |
| 19 Nov. 2018 | $0,0550 |
| 22 Okt. 2018 | $0,0560 |
| 20 Agu 2018 | $0,0550 |
| 23 Juli 2018 | $0,0570 |
| 18 Juni 2018 | $0,0560 |
| 21 Mei 2018 | $0,0550 |
| 23 April 2018 | $0,0540 |
| 19 Maret 2018 | $0,0540 |
| 20 Feb. 2018 | $0,0530 |
| 22 Jan. 2018 | $0,0530 |
| 18 Des. 2017 | $0,0510 |
| 20 Nov. 2017 | $0,0560 |
| 23 Okt. 2017 | $0,0490 |
| 18 Sep. 2017 | $0,0550 |
| 15 Agu 2017 | $0,0540 |
| 14 Juli 2017 | $0,0550 |
| 15 Juni 2017 | $0,0550 |
| 15 Mei 2017 | $0,0560 |
| 13 April 2017 | $0,0560 |
| 15 Maret 2017 | $0,0550 |
| 15 Feb. 2017 | $0,0580 |
| 13 Jan. 2017 | $0,0560 |
| 15 Des. 2016 | $0,0570 |
| 15 Nov. 2016 | $0,0530 |
| 14 Okt. 2016 | $0,0470 |
| 15 Sep. 2016 | $0,0470 |
| 15 Agu 2016 | $0,0600 |
| 15 Juli 2016 | $0,0630 |
| 15 Juni 2016 | $0,0640 |
| 13 Mei 2016 | $0,0660 |
| 15 April 2016 | $0,0670 |
| 15 Maret 2016 | $0,0670 |
| 12 Feb. 2016 | $0,0670 |
| 15 Jan. 2016 | $0,0680 |
| 15 Des. 2015 | $0,0690 |
| 13 Nov. 2015 | $0,0710 |
| 15 Okt. 2015 | $0,0620 |
| 15 Sep. 2015 | $0,0610 |
| 14 Agu 2015 | $0,0650 |
| 15 Juli 2015 | $0,0640 |
| 15 Juni 2015 | $0,0660 |
| 15 Mei 2015 | $0,0690 |
| 15 April 2015 | $0,0700 |
| 13 Maret 2015 | $0,0730 |
| 13 Feb. 2015 | $0,0750 |
| 15 Jan. 2015 | $0,0750 |
| 15 Des. 2014 | $0,0740 |
| 14 Nov. 2014 | $0,0790 |
| 15 Okt. 2014 | $0,0800 |
| 15 Sep. 2014 | $0,0790 |
| 15 Agu 2014 | $0,0830 |
| 15 Juli 2014 | $0,0840 |
| 13 Juni 2014 | $0,0840 |
| 15 Mei 2014 | $0,0840 |
| 15 April 2014 | $0,0840 |
| 14 Maret 2014 | $0,0840 |
| 14 Feb. 2014 | $0,0830 |
| 15 Jan. 2014 | $0,0830 |
| 13 Des. 2013 | $0,0810 |
| 15 Nov. 2013 | $0,0800 |
| 15 Okt. 2013 | $0,0790 |
| 13 Sep. 2013 | $0,0770 |
| 15 Agu 2013 | $0,0760 |
| 15 Juli 2013 | $0,0750 |
| 14 Juni 2013 | $0,0710 |
| 15 Mei 2013 | $0,0760 |
| 15 April 2013 | $0,0760 |
| 15 Maret 2013 | $0,0760 |
| 15 Feb. 2013 | $0,0740 |
| 15 Jan. 2013 | $0,0780 |
| 14 Des. 2012 | $0,0770 |
| 15 Nov. 2012 | $0,0790 |
| 15 Okt. 2012 | $0,0770 |
| 14 Sep. 2012 | $0,0770 |
| 15 Agu 2012 | $0,0820 |
| 13 Juli 2012 | $0,0850 |
| 15 Juni 2012 | $0,0860 |
| 15 Mei 2012 | $0,0860 |
| 13 April 2012 | $0,0860 |
| 15 Maret 2012 | $0,0870 |
| 15 Feb. 2012 | $0,0860 |
| 13 Jan. 2012 | $0,0860 |
| 15 Des. 2011 | $0,0780 |
| 15 Nov. 2011 | $0,0780 |
| 14 Okt. 2011 | $0,0800 |
| 15 Sep. 2011 | $0,0860 |
| 15 Agu 2011 | $0,0850 |
| 15 Juli 2011 | $0,0880 |
| 15 Juni 2011 | $0,0880 |
| 13 Mei 2011 | $0,0900 |
| 15 April 2011 | $0,0900 |
| 15 Maret 2011 | $0,0930 |
| 15 Feb. 2011 | $0,0920 |
| 14 Jan. 2011 | $0,0900 |
| 15 Des. 2010 | $0,1080 |
| 15 Nov. 2010 | $0,0760 |
| 15 Okt. 2010 | $0,0760 |
| 15 Sep. 2010 | $0,0850 |
| 13 Agu 2010 | $0,0870 |
| 15 Juli 2010 | $0,0880 |
| 15 Juni 2010 | $0,0900 |
| 14 Mei 2010 | $0,0870 |
| 15 April 2010 | $0,0910 |
| 15 Maret 2010 | $0,0930 |
| 12 Feb. 2010 | $0,0930 |
| 15 Jan. 2010 | $0,0940 |
| 15 Des. 2009 | $0,0990 |
| 13 Nov. 2009 | $0,0890 |
| 15 Okt. 2009 | $0,0920 |
| 15 Sep. 2009 | $0,0920 |
| 14 Agu 2009 | $0,0870 |
| 15 Juli 2009 | $0,0960 |
| 15 Juni 2009 | $0,0930 |
| 15 Mei 2009 | $0,0900 |
| 15 April 2009 | $0,0830 |
| 13 Maret 2009 | $0,0910 |
| 13 Feb. 2009 | $0,0960 |
| 15 Jan. 2009 | $0,0800 |
| 15 Des. 2008 | $0,0960 |
| 14 Nov. 2008 | $0,0860 |
| 15 Okt. 2008 | $0,0820 |
| 15 Sep. 2008 | $0,0770 |
| 15 Agu 2008 | $0,0890 |
| 15 Juli 2008 | $0,0890 |
| 13 Juni 2008 | $0,0880 |
| 15 Mei 2008 | $0,0850 |
| 15 April 2008 | $0,0840 |
| 14 Maret 2008 | $0,0820 |
| 15 Feb. 2008 | $0,0920 |
| 15 Jan. 2008 | $0,0920 |
| 14 Des. 2007 | $0,1430 |
| 15 Nov. 2007 | $0,0920 |
Pemilik institusional (13F) 135 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $428.510.217 | 49,34% | 17.483.077 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $85.256.558 | 9,82% | 3.478.440 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $51.299.955 | 5,91% | 2.093.022 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $30.495.701 | 3,51% | 1.244.215 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $30.188.765 | 3,48% | 1.231.692 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $29.794.757 | 3,43% | 1.215.616 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $25.187.603 | 2,90% | 1.027.646 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $19.329.502 | 2,23% | 788.637 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.739.437 | 1,93% | 682.964 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.337.644 | 1,77% | 625.770 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $9.310.834 | 1,07% | 379.879 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $7.619.889 | 0,88% | 310.889 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.307.844 | 0,84% | 297.671 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $6.982.899 | 0,80% | 284.900 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $5.838.237 | 0,67% | 238.198 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.498.012 | 0,52% | 183.517 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $4.151.363 | 0,48% | 169.374 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.573.381 | 0,41% | 145.793 | Saham | 30 Juni 2026 |
| Chatterton & Associates Inc. | $3.539.858 | 0,41% | 144.898 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $3.457.798 | 0,40% | 141.077 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.265.788 | 0,38% | 133.243 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $3.028.398 | 0,35% | 123.281 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.020.036 | 0,35% | 123.367 | Saham | 30 Juni 2026 |
| FMR LLC | $2.717.416 | 0,31% | 110.870 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.466.133 | 0,28% | 100.617 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.356.261 | 0,27% | 96.135 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.211.372 | 0,25% | 92.720 | Saham | 31 Maret 2025 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2.192.522 | 0,25% | 89.454 | Saham | 30 Juni 2026 |
| SimpliFi, Inc. | $2.101.112 | 0,24% | 85.725 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.035.089 | 0,23% | 83.031 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $1.888.005 | 0,22% | 77.030 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $1.824.770 | 0,21% | 74.450 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.784.402 | 0,21% | 72.803 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.755.651 | 0,20% | 71.630 | Saham | 30 Juni 2026 |
| Certus Wealth Management, LLC | $1.559.680 | 0,18% | 65.204 | Saham | 30 Sep. 2025 |
| McNaughton Wealth Management, LLC | $1.551.581 | 0,18% | 63.304 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.546.860 | 0,18% | 63.111 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.513.983 | 0,17% | 61.770 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.493.663 | 0,17% | 60.941 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.423.271 | 0,16% | 58.069 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.226.186 | 0,14% | 50.028 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.188.981 | 0,14% | 48.510 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.159.519 | 0,13% | 47.308 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.135.529 | 0,13% | 46.329 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.117.934 | 0,13% | 45.611 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.116.413 | 0,13% | 45.549 | Saham | 30 Juni 2026 |
| FOCUS Wealth Advisors, LLC | $1.065.728 | 0,12% | 43.481 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $987.214 | 0,11% | 40.278 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $966.233 | 0,11% | 39.422 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $948.328 | 0,11% | 38.693 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $946.723 | 0,11% | 38.626 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $928.610 | 0,11% | 37.887 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $923.659 | 0,11% | 37.685 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $862.850 | 0,10% | 35.204 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $856.428 | 0,10% | 34.942 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $816.011 | 0,09% | 33.293 | Saham | 30 Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $810.374 | 0,09% | 33.063 | Saham | 30 Juni 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $766.085 | 0,09% | 31.256 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $732.849 | 0,08% | 29.900 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $650.699 | 0,07% | 26.548 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $642.946 | 0,07% | 26.232 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $636.803 | 0,07% | 25.981 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $629.765 | 0,07% | 25.693 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $625.079 | 0,07% | 25.503 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $611.696 | 0,07% | 24.957 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $595.229 | 0,07% | 24.285 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $567.431 | 0,07% | 23.151 | Saham | 30 Juni 2026 |
| Mariner, LLC | $563.755 | 0,06% | 23.001 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $559.632 | 0,06% | 23.445 | Saham | 31 Maret 2026 |
| Fisher Asset Management, LLC | $550.530 | 0,06% | 22.461 | Saham | 30 Juni 2026 |
| Creative Planning | $505.837 | 0,06% | 20.638 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $495.886 | 0,06% | 20.232 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $493.296 | 0,06% | 20.126 | Saham | 30 Juni 2026 |
| BCS Private Wealth Management, Inc. | $490.200 | 0,06% | 20.000 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $483.400 | 0,06% | 20.000 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $474.723 | 0,05% | 19.369 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $470.129 | 0,05% | 19.240 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $462.798 | 0,05% | 18.882 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $448.000 | 0,05% | 18.294 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $443.263 | 0,05% | 18.085 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $381.189 | 0,04% | 16.332 | Saham | 30 Juni 2025 |
| Apella Capital, LLC | $364.684 | 0,04% | 14.879 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $361.424 | 0,04% | 14.746 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $346.204 | 0,04% | 14.125 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $344.096 | 0,04% | 14.039 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $323.213 | 0,04% | 13.187 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $319.880 | 0,04% | 13.051 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $315.129 | 0,04% | 12.857 | Saham | 30 Juni 2026 |
| Climber Capital SA | $308.705 | 0,04% | 12.620 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $301.666 | 0,03% | 12.308 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $285.542 | 0,03% | 11.650 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $280.385 | 0,03% | 11.440 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $275.640 | 0,03% | 11.246 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $264.291 | 0,03% | 10.783 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $254.904 | 0,03% | 10.400 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $251.062 | 0,03% | 10.243 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $250.950 | 0,03% | 10.239 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $242.477 | 0,03% | 9.893 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $240.786 | 0,03% | 9.824 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $238.458 | 0,03% | 9.729 | Saham | 30 Juni 2026 |