PXI 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▼ -3,98%▼ -3,68%
3M▲ +14,64%▲ +15,59%
6M▲ +14,64%▲ +15,59%
YTD▲ +39,38%▲ +40,54%
1Y▲ +33,87%▲ +35,68%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +38,82%▲ +44,72%
Volatilitas 1T26,62%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*2,03

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) -$24.6M
Kuartal berakhir Jul 2026 -$28.0M
12 bulan terakhir -$6.5M 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 47 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Cheniere Energy Inc LNG 3,95 ≈$2.2M 8.216 16411R208 0.009129 EQUITY USD
Valero Energy Corp VLO 3,94 ≈$2.2M 5.463 91913Y100 0.00607 EQUITY USD
Targa Resources Corp TRGP 3,86 ≈$2.2M 7.842 87612G101 0.008713 EQUITY USD
PBF Energy Inc PBF 3,84 ≈$2.2M 26.428 69318G106 0.02936 EQUITY USD
HF Sinclair Corp DINO 3,71 ≈$2.1M 18.682 403949100 0.02076 EQUITY USD
Marathon Petroleum Corp MPC 3,70 ≈$2.1M 4.992 56585A102 0.005547 EQUITY USD
Phillips 66 PSX 3,64 ≈$2.1M 7.809 718546104 0.008677 EQUITY USD
Permian Resources Corp PR 3,38 ≈$1.9M 87.514 71424F105 0.09724 EQUITY USD
Solaris Energy Infrastructure Inc SEI 3,06 ≈$1.7M 24.338 83418M103 0.02704 EQUITY USD
ExxonMobil Holdings Corp XOM 3,06 ≈$1.7M 10.586 30233Q108 0.01176 EQUITY USD
Delek US Holdings Inc DK 2,76 ≈$1.6M 21.051 24665A103 0.02339 EQUITY USD
Diamondback Energy Inc FANG 2,60 ≈$1.5M 7.939 25278X109 0.008821 EQUITY USD
Calumet Inc CLMT 2,56 ≈$1.4M 27.066 131428104 0.03007 EQUITY USD
Par Pacific Holdings Inc PARR 2,56 ≈$1.4M 16.863 69888T207 0.01874 EQUITY USD
ConocoPhillips COP 2,51 ≈$1.4M 11.194 20825C104 0.01244 EQUITY USD
Chevron Corp CVX 2,44 ≈$1.4M 6.670 166764100 0.007411 EQUITY USD
APA Corp APA 2,35 ≈$1.3M 30.680 03743Q108 0.03409 EQUITY USD
Devon Energy Corp DVN 2,30 ≈$1.3M 27.678 25179M103 0.03075 EQUITY USD
Williams Cos Inc/The WMB 2,23 ≈$1.3M 18.248 969457100 0.02028 EQUITY USD
Baker Hughes Co BKR 2,15 ≈$1.2M 21.872 05722G100 0.0243 EQUITY USD
Tidewater Inc TDW 2,07 ≈$1.2M 14.276 88642R109 0.01586 EQUITY USD
Transocean Ltd RIG 2,06 ≈$1.2M 223.295 H8817H100 0.2481 EQUITY USD
Kinetik Holdings Inc KNTK 2,04 ≈$1.2M 22.706 02215L209 0.02523 EQUITY USD
SM Energy Co SM 2,04 ≈$1.2M 32.979 78454L100 0.03664 EQUITY USD
Kinder Morgan Inc KMI 1,99 ≈$1.1M 36.893 49456B101 0.04099 EQUITY USD
Crescent Energy Co CRGY 1,92 ≈$1.1M 82.006 44952J104 0.09112 EQUITY USD
Forum Energy Technologies Inc FET 1,92 ≈$1.1M 13.206 34984V209 0.01467 EQUITY USD
CVR Energy Inc CVI 1,91 ≈$1.1M 19.964 12662P108 0.02218 EQUITY USD
Kodiak Gas Services Inc KGS 1,83 ≈$1.0M 19.348 50012A108 0.0215 EQUITY USD
Viper Energy Inc VNOM 1,71 ≈$968K 23.865 64361Q101 0.02652 EQUITY USD
Oceaneering International Inc OII 1,65 ≈$935K 21.132 675232102 0.02348 EQUITY USD
Helmerich & Payne Inc HP 1,64 ≈$929K 24.401 423452101 0.02711 EQUITY USD
Antero Midstream Corp AM 1,64 ≈$925K 45.807 03676B102 0.0509 EQUITY USD
Patterson-UTI Energy Inc PTEN 1,63 ≈$923K 81.903 703481101 0.091 EQUITY USD
Magnolia Oil & Gas Corp MGY 1,60 ≈$904K 37.671 559663109 0.04186 EQUITY USD
Innovex International Inc INVX 1,57 ≈$890K 32.443 457651107 0.03605 EQUITY USD
Cactus Inc WHD 1,52 ≈$859K 13.856 127203107 0.0154 EQUITY USD
Chord Energy Corp CHRD 1,50 ≈$849K 6.222 674215207 0.006913 EQUITY USD
Select Water Solutions Inc WTTR 1,49 ≈$842K 42.140 81617J301 0.04682 EQUITY USD
Nabors Industries Ltd NBR 1,43 ≈$811K 10.186 G6359F137 0.01132 EQUITY USD
Talos Energy Inc TALO 1,40 ≈$793K 47.795 87484T108 0.05311 EQUITY USD
Seadrill Ltd SDRL 1,36 ≈$772K 17.173 G7997W102 0.01908 EQUITY USD
Sable Offshore Corp SOC 1,15 ≈$648K 197.520 78574H104 0.2195 EQUITY USD
CASH & EQUIVALENTS USD 0,31 ≈$178K 178.107 CASHUSD00 0.1979 CASH USD
Warrior Met Coal Inc HCC 0,00 ≈$905 10 93627C101 0.00001111 EQUITY USD
Weatherford International PLC WFRD 0,00 ≈$565 7 G48833118 0.000007778 EQUITY USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.000001111 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
Energy 99,7%
Materials 0,0%
Lainnya/Tidak terpetakan 0,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.1476 unit/saham
1 Okt. 2026 Meningkat AM — Antero Midstream Corp 03676B102 Unit/saham: 0.03292 → 0.0509 (54,6%)
1 Okt. 2026 Meningkat APA — APA Corp 03743Q108 Unit/saham: 0.02917 → 0.03409 (16,9%)
1 Okt. 2026 Keluar AROC 03957W106 Posisi keluar — sebelumnya 0.04059 unit/saham
1 Okt. 2026 Dipangkas BKR — Baker Hughes Co 05722G100 Unit/saham: 0.03015 → 0.0243 (-19,4%)
1 Okt. 2026 Baru CHRD — Chord Energy Corp 674215207 Posisi baru — 0.006913 unit/saham
1 Okt. 2026 Dipangkas CLMT — Calumet Inc 131428104 Unit/saham: 0.03733 → 0.03007 (-19,4%)
1 Okt. 2026 Meningkat COP — ConocoPhillips 20825C104 Unit/saham: 0.01048 → 0.01244 (18,6%)
1 Okt. 2026 Baru CRGY — Crescent Energy Co 44952J104 Posisi baru — 0.09112 unit/saham
1 Okt. 2026 Baru CVI — CVR Energy Inc 12662P108 Posisi baru — 0.02218 unit/saham
1 Okt. 2026 Meningkat CVX — Chevron Corp 166764100 Unit/saham: 0.006132 → 0.007411 (20,9%)
1 Okt. 2026 Dipangkas DINO — HF Sinclair Corp 403949100 Unit/saham: 0.02544 → 0.02076 (-18,4%)
1 Okt. 2026 Dipangkas DK — Delek US Holdings Inc 24665A103 Unit/saham: 0.03107 → 0.02339 (-24,7%)
1 Okt. 2026 Keluar DTM 23345M107 Posisi keluar — sebelumnya 0.008466 unit/saham
1 Okt. 2026 Meningkat DVN — Devon Energy Corp 25179M103 Unit/saham: 0.02485 → 0.03075 (23,8%)
1 Okt. 2026 Meningkat FANG — Diamondback Energy Inc 25278X109 Unit/saham: 0.007245 → 0.008821 (21,8%)
1 Okt. 2026 Baru FET — Forum Energy Technologies Inc 34984V209 Posisi baru — 0.01467 unit/saham
1 Okt. 2026 Keluar FLOC 342909108 Posisi keluar — sebelumnya 0.02548 unit/saham
1 Okt. 2026 Keluar GPRE 393222104 Posisi keluar — sebelumnya 0.04282 unit/saham
1 Okt. 2026 Dipangkas HCC — Warrior Met Coal Inc 93627C101 Unit/saham: 0.01014 → 0.00001111 (-99,9%)
1 Okt. 2026 Meningkat HP — Helmerich & Payne Inc 423452101 Unit/saham: 0.01917 → 0.02711 (41,4%)
1 Okt. 2026 Baru INVX — Innovex International Inc 457651107 Posisi baru — 0.03605 unit/saham
1 Okt. 2026 Meningkat KGS — Kodiak Gas Services Inc 50012A108 Unit/saham: 0.02082 → 0.0215 (3,3%)
1 Okt. 2026 Meningkat KMI — Kinder Morgan Inc 49456B101 Unit/saham: 0.03002 → 0.04099 (36,6%)
1 Okt. 2026 Meningkat KNTK — Kinetik Holdings Inc 02215L209 Unit/saham: 0.01903 → 0.02523 (32,5%)
1 Okt. 2026 Keluar LBRT 53115L104 Posisi keluar — sebelumnya 0.0422 unit/saham
1 Okt. 2026 Dipangkas LNG — Cheniere Energy Inc 16411R208 Unit/saham: 0.01339 → 0.009129 (-31,8%)
1 Okt. 2026 Meningkat MGY — Magnolia Oil & Gas Corp 559663109 Unit/saham: 0.0259 → 0.04186 (61,6%)
1 Okt. 2026 Dipangkas MPC — Marathon Petroleum Corp 56585A102 Unit/saham: 0.0121 → 0.005547 (-54,2%)
1 Okt. 2026 Meningkat NBR — Nabors Industries Ltd G6359F137 Unit/saham: 0.008291 → 0.01132 (36,5%)
1 Okt. 2026 Keluar NEXT 65342K105 Posisi keluar — sebelumnya 0.0623 unit/saham
1 Okt. 2026 Dipangkas OII — Oceaneering International Inc 675232102 Unit/saham: 0.02546 → 0.02348 (-7,8%)
1 Okt. 2026 Meningkat PARR — Par Pacific Holdings Inc 69888T207 Unit/saham: 0.01826 → 0.01874 (2,6%)
1 Okt. 2026 Meningkat PBF — PBF Energy Inc 69318G106 Unit/saham: 0.01866 → 0.02936 (57,3%)
1 Okt. 2026 Dipangkas PR — Permian Resources Corp 71424F105 Unit/saham: 0.1101 → 0.09724 (-11,7%)
1 Okt. 2026 Meningkat PSX — Phillips 66 718546104 Unit/saham: 0.005535 → 0.008677 (56,8%)
1 Okt. 2026 Meningkat PTEN — Patterson-UTI Energy Inc 703481101 Unit/saham: 0.06313 → 0.091 (44,1%)
1 Okt. 2026 Keluar PUMP 74347M108 Posisi keluar — sebelumnya 0.08601 unit/saham
1 Okt. 2026 Meningkat RIG — Transocean Ltd H8817H100 Unit/saham: 0.1875 → 0.2481 (32,3%)
1 Okt. 2026 Meningkat SDRL — Seadrill Ltd G7997W102 Unit/saham: 0.01555 → 0.01908 (22,7%)
1 Okt. 2026 Meningkat SEI — Solaris Energy Infrastructure Inc 83418M103 Unit/saham: 0.01995 → 0.02704 (35,5%)
1 Okt. 2026 Baru SM — SM Energy Co 78454L100 Posisi baru — 0.03664 unit/saham
1 Okt. 2026 Baru SOC — Sable Offshore Corp 78574H104 Posisi baru — 0.2195 unit/saham
1 Okt. 2026 Meningkat TALO — Talos Energy Inc 87484T108 Unit/saham: 0.03429 → 0.05311 (54,9%)
1 Okt. 2026 Meningkat TDW — Tidewater Inc 88642R109 Unit/saham: 0.009051 → 0.01586 (75,3%)
1 Okt. 2026 Dipangkas TRGP — Targa Resources Corp 87612G101 Unit/saham: 0.01244 → 0.008713 (-29,9%)
1 Okt. 2026 Keluar TTI 88162F105 Posisi keluar — sebelumnya 0.07471 unit/saham
1 Okt. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.1979 unit/saham
1 Okt. 2026 Dipangkas VLO — Valero Energy Corp 91913Y100 Unit/saham: 0.007545 → 0.00607 (-19,5%)
1 Okt. 2026 Meningkat VNOM — Viper Energy Inc 64361Q101 Unit/saham: 0.01748 → 0.02652 (51,7%)
1 Okt. 2026 Dipangkas WFRD — Weatherford International PLC G48833118 Unit/saham: 0.01591 → 0.000007778 (-100,0%)
1 Okt. 2026 Meningkat WHD — Cactus Inc 127203107 Unit/saham: 0.01057 → 0.0154 (45,7%)
1 Okt. 2026 Meningkat WMB — Williams Cos Inc/The 969457100 Unit/saham: 0.01562 → 0.02028 (29,8%)
1 Okt. 2026 Meningkat WTTR — Select Water Solutions Inc 81617J301 Unit/saham: 0.03989 → 0.04682 (17,4%)
1 Okt. 2026 Meningkat XOM — ExxonMobil Holdings Corp 30233Q108 Unit/saham: 0.01031 → 0.01176 (14,1%)
1 Okt. 2026 Keluar XPRO G3314M109 Posisi keluar — sebelumnya 0.03296 unit/saham
1 Okt. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000009524 → 0.000001111 (16,7%)
30 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1254 → 0.1476 (17,7%)
29 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1463 → 0.1254 (-14,3%)
29 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000001111 → 0.0000009524 (-14,3%)
28 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.138 → 0.1463 (6,0%)
25 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.3412 → 0.138 (-59,6%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.0004031 unit/saham
23 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.3845 → 0.3412 (-11,3%)
22 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.3804 → 0.3845 (1,1%)
22 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0004031 unit/saham
22 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000001099 → 0.000001111 (1,1%)
21 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.2097 → 0.3804 (81,3%)
21 Sep. 2026 Dipangkas AM — Antero Midstream Corp 03676B102 Unit/saham: 0.03299 → 0.03292 (-0,2%)
21 Sep. 2026 Dipangkas APA — APA Corp 03743Q108 Unit/saham: 0.02922 → 0.02917 (-0,2%)
21 Sep. 2026 Dipangkas AROC 03957W106 Unit/saham: 0.04066 → 0.04059 (-0,2%)
21 Sep. 2026 Dipangkas BKR — Baker Hughes Co 05722G100 Unit/saham: 0.0302 → 0.03015 (-0,2%)
21 Sep. 2026 Dipangkas CLMT — Calumet Inc 131428104 Unit/saham: 0.0374 → 0.03733 (-0,2%)
21 Sep. 2026 Dipangkas COP — ConocoPhillips 20825C104 Unit/saham: 0.0105 → 0.01048 (-0,2%)
21 Sep. 2026 Dipangkas CVX — Chevron Corp 166764100 Unit/saham: 0.006142 → 0.006132 (-0,2%)
21 Sep. 2026 Dipangkas DINO — HF Sinclair Corp 403949100 Unit/saham: 0.02551 → 0.02544 (-0,3%)
21 Sep. 2026 Dipangkas DK — Delek US Holdings Inc 24665A103 Unit/saham: 0.03112 → 0.03107 (-0,2%)
21 Sep. 2026 Dipangkas DTM 23345M107 Unit/saham: 0.008489 → 0.008466 (-0,3%)
21 Sep. 2026 Dipangkas DVN — Devon Energy Corp 25179M103 Unit/saham: 0.02489 → 0.02485 (-0,2%)
21 Sep. 2026 Dipangkas FANG — Diamondback Energy Inc 25278X109 Unit/saham: 0.007263 → 0.007245 (-0,2%)
21 Sep. 2026 Dipangkas FLOC 342909108 Unit/saham: 0.02551 → 0.02548 (-0,1%)
21 Sep. 2026 Dipangkas GPRE 393222104 Unit/saham: 0.04291 → 0.04282 (-0,2%)
21 Sep. 2026 Dipangkas HCC — Warrior Met Coal Inc 93627C101 Unit/saham: 0.01017 → 0.01014 (-0,3%)
21 Sep. 2026 Dipangkas HP — Helmerich & Payne Inc 423452101 Unit/saham: 0.0192 → 0.01917 (-0,2%)
21 Sep. 2026 Dipangkas KGS — Kodiak Gas Services Inc 50012A108 Unit/saham: 0.02085 → 0.02082 (-0,2%)
21 Sep. 2026 Dipangkas KMI — Kinder Morgan Inc 49456B101 Unit/saham: 0.03008 → 0.03002 (-0,2%)
21 Sep. 2026 Dipangkas KNTK — Kinetik Holdings Inc 02215L209 Unit/saham: 0.01909 → 0.01903 (-0,3%)
21 Sep. 2026 Dipangkas LBRT 53115L104 Unit/saham: 0.04227 → 0.0422 (-0,2%)
21 Sep. 2026 Dipangkas LNG — Cheniere Energy Inc 16411R208 Unit/saham: 0.01341 → 0.01339 (-0,2%)
21 Sep. 2026 Dipangkas MGY — Magnolia Oil & Gas Corp 559663109 Unit/saham: 0.02595 → 0.0259 (-0,2%)
21 Sep. 2026 Dipangkas MPC — Marathon Petroleum Corp 56585A102 Unit/saham: 0.01213 → 0.0121 (-0,2%)
21 Sep. 2026 Dipangkas NBR — Nabors Industries Ltd G6359F137 Unit/saham: 0.008307 → 0.008291 (-0,2%)
21 Sep. 2026 Dipangkas NEXT 65342K105 Unit/saham: 0.0624 → 0.0623 (-0,2%)
21 Sep. 2026 Dipangkas OII — Oceaneering International Inc 675232102 Unit/saham: 0.0255 → 0.02546 (-0,2%)
21 Sep. 2026 Dipangkas PARR — Par Pacific Holdings Inc 69888T207 Unit/saham: 0.0183 → 0.01826 (-0,2%)
21 Sep. 2026 Dipangkas PBF — PBF Energy Inc 69318G106 Unit/saham: 0.0187 → 0.01866 (-0,2%)
21 Sep. 2026 Dipangkas PR — Permian Resources Corp 71424F105 Unit/saham: 0.1103 → 0.1101 (-0,2%)
21 Sep. 2026 Dipangkas PSX — Phillips 66 718546104 Unit/saham: 0.00555 → 0.005535 (-0,3%)
21 Sep. 2026 Dipangkas PTEN — Patterson-UTI Energy Inc 703481101 Unit/saham: 0.06325 → 0.06313 (-0,2%)
21 Sep. 2026 Dipangkas PUMP 74347M108 Unit/saham: 0.08615 → 0.08601 (-0,2%)
21 Sep. 2026 Dipangkas RIG — Transocean Ltd H8817H100 Unit/saham: 0.1878 → 0.1875 (-0,2%)
21 Sep. 2026 Dipangkas SDRL — Seadrill Ltd G7997W102 Unit/saham: 0.01557 → 0.01555 (-0,1%)
21 Sep. 2026 Dipangkas SEI — Solaris Energy Infrastructure Inc 83418M103 Unit/saham: 0.02001 → 0.01995 (-0,3%)
21 Sep. 2026 Dipangkas TALO — Talos Energy Inc 87484T108 Unit/saham: 0.03435 → 0.03429 (-0,2%)
21 Sep. 2026 Dipangkas TDW — Tidewater Inc 88642R109 Unit/saham: 0.009077 → 0.009051 (-0,3%)
21 Sep. 2026 Dipangkas TRGP — Targa Resources Corp 87612G101 Unit/saham: 0.01246 → 0.01244 (-0,2%)
21 Sep. 2026 Dipangkas TTI 88162F105 Unit/saham: 0.07484 → 0.07471 (-0,2%)
21 Sep. 2026 Dipangkas VLO — Valero Energy Corp 91913Y100 Unit/saham: 0.007568 → 0.007545 (-0,3%)
21 Sep. 2026 Dipangkas VNOM — Viper Energy Inc 64361Q101 Unit/saham: 0.01751 → 0.01748 (-0,2%)
21 Sep. 2026 Dipangkas WFRD — Weatherford International PLC G48833118 Unit/saham: 0.01595 → 0.01591 (-0,3%)
21 Sep. 2026 Dipangkas WHD — Cactus Inc 127203107 Unit/saham: 0.01058 → 0.01057 (-0,2%)
21 Sep. 2026 Dipangkas WMB — Williams Cos Inc/The 969457100 Unit/saham: 0.01566 → 0.01562 (-0,3%)
21 Sep. 2026 Dipangkas WTTR — Select Water Solutions Inc 81617J301 Unit/saham: 0.03995 → 0.03989 (-0,1%)
21 Sep. 2026 Dipangkas XOM — ExxonMobil Holdings Corp 30233Q108 Unit/saham: 0.01033 → 0.01031 (-0,2%)
21 Sep. 2026 Dipangkas XPRO G3314M109 Unit/saham: 0.03302 → 0.03296 (-0,2%)
18 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.2061 → 0.2097 (1,7%)
16 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.000009264 unit/saham
15 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.2137 → 0.2061 (-3,6%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001036 → -0.000009264 (-100,9%)
14 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.001036 unit/saham
11 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.2122 → 0.2137 (0,7%)
10 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1804 → 0.2122 (17,6%)
8 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1894 → 0.1804 (-4,8%)
8 Sep. 2026 Meningkat DTM 23345M107 Unit/saham: 0.00848 → 0.008489 (0,1%)
8 Sep. 2026 Meningkat FANG — Diamondback Energy Inc 25278X109 Unit/saham: 0.007253 → 0.007263 (0,1%)
8 Sep. 2026 Meningkat HCC — Warrior Met Coal Inc 93627C101 Unit/saham: 0.01016 → 0.01017 (0,1%)
8 Sep. 2026 Meningkat TDW — Tidewater Inc 88642R109 Unit/saham: 0.009067 → 0.009077 (0,1%)
8 Sep. 2026 Meningkat VLO — Valero Energy Corp 91913Y100 Unit/saham: 0.00756 → 0.007568 (0,1%)
8 Sep. 2026 Meningkat WFRD — Weatherford International PLC G48833118 Unit/saham: 0.01594 → 0.01595 (0,1%)
8 Sep. 2026 Meningkat WMB — Williams Cos Inc/The 969457100 Unit/saham: 0.01564 → 0.01566 (0,1%)
8 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000001163 → 0.000001099 (-5,5%)
4 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya 0.00003664 unit/saham
3 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.185 → 0.1894 (2,4%)
3 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00000005814 → 0.00003664 (-63120,0%)
2 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1708 → 0.185 (8,3%)
2 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.00000005814 unit/saham
1 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1454 → 0.1708 (17,5%)

Dividen 72 pembayaran

08
1,14%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2030
22 Juni 2026$0,1820
23 Maret 2026$0,1040
22 Des. 2025$0,2300
22 Sep. 2025$0,2240
23 Juni 2025$0,2080
24 Maret 2025$0,1570
23 Des. 2024$0,1850
23 Sep. 2024$0,2180
24 Juni 2024$0,1930
18 Maret 2024$0,0770
18 Des. 2023$0,1560
18 Sep. 2023$0,2190
20 Juni 2023$0,2100
20 Maret 2023$0,2300
19 Des. 2022$0,5980
19 Sep. 2022$0,4470
21 Juni 2022$0,2140
21 Maret 2022$0,0990
20 Des. 2021$0,0740
20 Sep. 2021$0,0630
21 Juni 2021$0,0350
22 Maret 2021$0,0020
21 Des. 2020$0,0220
21 Sep. 2020$0,0890
22 Juni 2020$0,0990
23 Maret 2020$0,0940
23 Des. 2019$0,2800
23 Sep. 2019$0,1750
24 Juni 2019$0,2400
18 Maret 2019$0,0900
24 Des. 2018$0,0810
24 Sep. 2018$0,0350
18 Juni 2018$0,1470
18 Des. 2017$0,1320
18 Sep. 2017$0,1140
16 Juni 2017$0,0680
16 Des. 2016$0,0440
16 Sep. 2016$0,1290
17 Juni 2016$0,0790
18 Maret 2016$0,0670
18 Des. 2015$0,1420
18 Sep. 2015$0,1160
19 Juni 2015$0,3360
20 Maret 2015$0,0990
19 Des. 2014$0,2520
19 Sep. 2014$0,0620
20 Juni 2014$0,2020
20 Des. 2013$0,0810
20 Sep. 2013$0,0620

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 $12.853.286 38,63% 233.439 Saham 30 Juni 2026
MORGAN STANLEY $2.858.233 8,59% 51.910 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.313.833 6,95% 42.024 Saham 30 Juni 2026
LPL Financial LLC $2.228.499 6,70% 40.474 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.516.972 4,56% 27.551 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.444.011 4,34% 26.225 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $1.376.513 4,14% 25.000 Saham 30 Juni 2026
AlphaCore Capital LLC $1.044.112 3,14% 18.963 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $967.938 2,91% 17.580 Saham 30 Juni 2026
Cetera Investment Advisers $807.457 2,43% 14.665 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $787.090 2,37% 14.295 Saham 30 Juni 2026
Advisory Services Network, LLC $656.717 1,97% 11.927 Saham 30 Juni 2026
Trueblood Wealth Management, LLC $594.411 1,79% 10.796 Saham 30 Juni 2026
IHT Wealth Management, LLC $480.237 1,44% 8.722 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $427.325 1,28% 7.761 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $422.849 1,27% 7.680 Saham 30 Juni 2026
Leelyn Smith, LLC $420.895 1,26% 7.644 Saham 30 Juni 2026
ROYAL BANK OF CANADA $386.000 1,16% 7.019 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $236.815 0,71% 4.301 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $233.457 0,70% 4.240 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $218.541 0,66% 3.969 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $201.301 0,60% 3.656 Saham 30 Juni 2026
UBS Group AG $182.524 0,55% 3.315 Saham 30 Juni 2026
Global Retirement Partners, LLC $138.367 0,42% 2.513 Saham 30 Juni 2026
Cherry Tree Wealth Management, LLC $71.579 0,22% 1.300 Saham 30 Juni 2026
Farther Finance Advisors, LLC $71.579 0,22% 1.300 Saham 30 Juni 2026
IFP Advisors, Inc $66.293 0,20% 1.204 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $42.949 0,13% 780 Saham 30 Juni 2026
Advantage Trust Co $33.036 0,10% 600 Saham 30 Juni 2026
FMR LLC $29.911 0,09% 543 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $29.182 0,09% 530 Saham 30 Juni 2026
Geneos Wealth Management Inc. $27.530 0,08% 500 Saham 30 Juni 2026
JPMORGAN CHASE & CO $23.889 0,07% 427 Saham 30 Juni 2026
Arax Advisory Partners $17.620 0,05% 320 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $12.071 0,04% 219 Saham 30 Juni 2026
ASSETMARK, INC $11.673 0,04% 212 Saham 30 Juni 2026
Financial Network Wealth Advisors LLC $11.508 0,03% 209 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $9.780 0,03% 178 Saham 30 Juni 2026
Janney Montgomery Scott LLC $6.475 0,02% 117.601 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $6.254 0,02% 112 Saham 30 Juni 2026
Qube Research & Technologies Ltd $4.515 0,01% 82 Saham 30 Juni 2026
HORIZON BANCORP INC /IN/ $1.000 0,00% 14 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $508 0,00% 9.222 Saham 30 Juni 2026
PEAPACK GLADSTONE FINANCIAL CORP $211 0,00% 3.835 Saham 30 Juni 2026

Dana sejawat

10

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