Invesco New York AMT-Free Municipal Bond ETF (PZT)
$20,52
▼ -0,15 (-0,73%)
Perubahan 1 hari
$20,25 – $22,20
Rentang 52 minggu
-0,06%
Premi / Diskon
Arus bersih (30d): -$5.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas8,70%
Jumlah posisi efektif409,6
Posisi di atas 1%1
Aset bersih
$129.3M
Kepemilikan
1.318
Per tanggal
1 Okt. 2026
PZT 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 | ▼ -4,74% | ▼ -4,41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,02% | ▼ -6,40% |
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)
+$4.5M
Kuartal berakhir Mei 2026
+$4.5M
12 bulan terakhir
-$4.5M
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 1.318 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| New York State Dormitory Authority | NYSHGR | 1,71 | ≈$2.2M | 2.145.000 | 65000BW38 | 0.3432 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,90 | ≈$1.2M | 1.385.000 | 65000BNG9 | 0.2216 | OTHER | USD |
| Hudson Yards Infrastructure Corp | HUYGEN | 0,88 | ≈$1.1M | 1.135.000 | 44420RBE9 | 0.1816 | OTHER | USD |
| New York Power Authority | NYSPWR | 0,77 | ≈$999K | 1.205.000 | 64989KLE4 | 0.1928 | OTHER | USD |
| Battery Park City Authority | BTYGEN | 0,77 | ≈$995K | 970.000 | 07133AKQ4 | 0.1552 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,76 | ≈$980K | 1.000.000 | 65000B6M5 | 0.16 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,74 | ≈$961K | 1.500.000 | 649519DW2 | 0.24 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,73 | ≈$948K | 995.000 | 649519DF9 | 0.1592 | OTHER | USD |
| New York Power Authority | NYSPWR | 0,73 | ≈$947K | 1.170.000 | 64989KLF1 | 0.1872 | OTHER | USD |
| Monroe County Industrial Development Corp/NY | MONDEV | 0,69 | ≈$896K | 1.100.000 | 61075TUV8 | 0.176 | OTHER | USD |
| Hudson Yards Infrastructure Corp | HUYGEN | 0,69 | ≈$896K | 1.050.000 | 44420RBH2 | 0.168 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,66 | ≈$850K | 895.000 | 65000BNH7 | 0.1432 | OTHER | USD |
| Hudson Yards Infrastructure Corp | HUYGEN | 0,64 | ≈$830K | 940.000 | 44420RBF6 | 0.1504 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,64 | ≈$825K | 885.000 | 649519DH5 | 0.1416 | OTHER | USD |
| New York Power Authority | NYSPWR | 0,60 | ≈$781K | 890.000 | 64989KLD6 | 0.1424 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,60 | ≈$775K | 975.000 | 65000B6L7 | 0.156 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,59 | ≈$768K | 1.140.000 | 649519DV4 | 0.1824 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,59 | ≈$757K | 755.000 | 65000B7Y8 | 0.1208 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,56 | ≈$724K | 890.000 | 64990GYB2 | 0.1424 | OTHER | USD |
| Onondaga Civic Development Corp | ONODEV | 0,52 | ≈$674K | 645.000 | 682832LL2 | 0.1032 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,48 | ≈$625K | 890.000 | 649519DU6 | 0.1424 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,48 | ≈$622K | 910.000 | 649519EN1 | 0.1456 | OTHER | USD |
| Battery Park City Authority | BTYGEN | 0,48 | ≈$616K | 615.000 | 07133AJM5 | 0.0984 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,47 | ≈$602K | 760.000 | 64990GYC0 | 0.1216 | OTHER | USD |
| New York Power Authority | NYSPWR | 0,46 | ≈$595K | 750.000 | 64989KLH7 | 0.12 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,46 | ≈$593K | 630.000 | 64985SMS9 | 0.1008 | OTHER | USD |
| Battery Park City Authority | BTYGEN | 0,45 | ≈$584K | 580.000 | 07133AKP6 | 0.0928 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,45 | ≈$579K | 580.000 | 64990GA85 | 0.0928 | OTHER | USD |
| Monroe County Industrial Development Corp/NY | MONDEV | 0,44 | ≈$575K | 585.000 | 61075TWT1 | 0.0936 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,41 | ≈$524K | 560.000 | 649519DG7 | 0.0896 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,40 | ≈$520K | 775.000 | 649519EZ4 | 0.124 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,39 | ≈$510K | 675.000 | 649519EL5 | 0.108 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,39 | ≈$510K | 545.000 | 65000B7X0 | 0.0872 | OTHER | USD |
| New York City Industrial Development Agency | NYCDEV | 0,39 | ≈$509K | 720.000 | 64971PLK9 | 0.1152 | OTHER | USD |
| Guam Government Waterworks Authority | GMSUTL | 0,39 | ≈$500K | 515.000 | 40065FDF8 | 0.0824 | OTHER | USD |
| New York City Housing Development Corp | NYCMFH | 0,39 | ≈$500K | 500.000 | 64972E3G2 | 0.08 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,38 | ≈$498K | 675.000 | 649519EY7 | 0.108 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,38 | ≈$496K | 485.000 | 64990CQE4 | 0.0776 | OTHER | USD |
| Dutchess County Local Development Corp | DUTDEV | 0,38 | ≈$488K | 530.000 | 267045GX4 | 0.0848 | OTHER | USD |
| New York Liberty Development Corp | NYCDEV | 0,37 | ≈$483K | 570.000 | 649519EM3 | 0.0912 | OTHER | USD |
| New York State Environmental Facilities Corp | NYSWTR | 0,37 | ≈$472K | 460.000 | 64986DPL3 | 0.0736 | OTHER | USD |
| Albany Capital Resource Corp | ALBRES | 0,36 | ≈$464K | 450.000 | 012432EU0 | 0.072 | OTHER | USD |
| Hudson Yards Infrastructure Corp | HUYGEN | 0,35 | ≈$453K | 450.000 | 44420RBG4 | 0.072 | OTHER | USD |
| Battery Park City Authority | BTYGEN | 0,34 | ≈$439K | 430.000 | 07133AJL7 | 0.0688 | OTHER | USD |
| New York City Industrial Development Agency | NYCDEV | 0,34 | ≈$435K | 520.000 | 64971PKJ3 | 0.0832 | OTHER | USD |
| Albany Capital Resource Corp | ALBRES | 0,34 | ≈$434K | 430.000 | 012432ET3 | 0.0688 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,33 | ≈$430K | 565.000 | 64990GZR6 | 0.0904 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,32 | ≈$416K | 410.000 | 64985SGG2 | 0.0656 | OTHER | USD |
| Long Island Power Authority | LSLPWR | 0,31 | ≈$399K | 400.000 | 542691AU4 | 0.064 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,30 | ≈$394K | 480.000 | 64990CJC6 | 0.0768 | 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 | Meningkat | ALBRES — Albany Capital Resource Corp | Unit/saham: 0.06825 → 0.0688 (0,8%) |
| 1 Okt. 2026 | Meningkat | ALBRES — Albany Capital Resource Corp | Unit/saham: 0.07143 → 0.072 (0,8%) |
| 1 Okt. 2026 | Meningkat | BRKDEV — Brooklyn Arena Local Development Corp | Unit/saham: 0.02937 → 0.0296 (0,8%) |
| 1 Okt. 2026 | Meningkat | BRMDEV — Broome County Local Development Corp | Unit/saham: 0.04841 → 0.0488 (0,8%) |
| 1 Okt. 2026 | Meningkat | BRMDEV — Broome County Local Development Corp | Unit/saham: 0.02857 → 0.0288 (0,8%) |
| 1 Okt. 2026 | Meningkat | BRMDEV — Broome County Local Development Corp | Unit/saham: 0.03571 → 0.036 (0,8%) |
| 1 Okt. 2026 | Meningkat | BTYGEN — Battery Park City Authority | Unit/saham: 0.03016 → 0.0304 (0,8%) |
| 1 Okt. 2026 | Meningkat | BTYGEN — Battery Park City Authority | Unit/saham: 0.02619 → 0.0264 (0,8%) |
| 1 Okt. 2026 | Meningkat | BTYGEN — Battery Park City Authority | Unit/saham: 0.06825 → 0.0688 (0,8%) |
| 1 Okt. 2026 | Meningkat | BTYGEN — Battery Park City Authority | Unit/saham: 0.09762 → 0.0984 (0,8%) |
| 1 Okt. 2026 | Meningkat | BTYGEN — Battery Park City Authority | Unit/saham: 0.01825 → 0.0184 (0,8%) |
| 1 Okt. 2026 | Meningkat | BTYGEN — Battery Park City Authority | Unit/saham: 0.02619 → 0.0264 (0,8%) |
| 1 Okt. 2026 | Meningkat | BTYGEN — Battery Park City Authority | Unit/saham: 0.02222 → 0.0224 (0,8%) |
| 1 Okt. 2026 | Meningkat | BTYGEN — Battery Park City Authority | Unit/saham: 0.0246 → 0.0248 (0,8%) |
| 1 Okt. 2026 | Meningkat | BTYGEN — Battery Park City Authority | Unit/saham: 0.09206 → 0.0928 (0,8%) |
| 1 Okt. 2026 | Meningkat | BTYGEN — Battery Park City Authority | Unit/saham: 0.154 → 0.1552 (0,8%) |
| 1 Okt. 2026 | Meningkat | BUIGEN — Build NYC Resource Corp | Unit/saham: 0.03175 → 0.032 (0,8%) |
| 1 Okt. 2026 | Meningkat | BUIGEN — Build NYC Resource Corp | Unit/saham: 0.01508 → 0.0152 (0,8%) |
| 1 Okt. 2026 | Meningkat | BUIGEN — Build NYC Resource Corp | Unit/saham: 0.01746 → 0.0176 (0,8%) |
| 1 Okt. 2026 | Meningkat | DUTDEV — Dutchess County Local Development Corp | Unit/saham: 0.08413 → 0.0848 (0,8%) |
| 1 Okt. 2026 | Meningkat | DUTDEV — Dutchess County Local Development Corp | Unit/saham: 0.01905 → 0.0192 (0,8%) |
| 1 Okt. 2026 | Meningkat | DUTDEV — Dutchess County Local Development Corp | Unit/saham: 0.01905 → 0.0192 (0,8%) |
| 1 Okt. 2026 | Meningkat | DUTDEV — Dutchess County Local Development Corp | Unit/saham: 0.01905 → 0.0192 (0,8%) |
| 1 Okt. 2026 | Meningkat | DUTDEV — Dutchess County Local Development Corp | Unit/saham: 0.04683 → 0.0472 (0,8%) |
| 1 Okt. 2026 | Meningkat | DUTDEV — Dutchess County Local Development Corp | Unit/saham: 0.01746 → 0.0176 (0,8%) |
| 1 Okt. 2026 | Meningkat | GEFDEV — Genesee County Funding Corp/The | Unit/saham: 0.05714 → 0.0576 (0,8%) |
| 1 Okt. 2026 | Meningkat | GMSTRN — Port Authority of Guam | Unit/saham: 0.01825 → 0.0184 (0,8%) |
| 1 Okt. 2026 | Meningkat | GMSUTL — Guam Government Waterworks Authority | Unit/saham: 0.04365 → 0.044 (0,8%) |
| 1 Okt. 2026 | Meningkat | GMSUTL — Guam Government Waterworks Authority | Unit/saham: 0.08175 → 0.0824 (0,8%) |
| 1 Okt. 2026 | Meningkat | HMVDEV — Hempstead Town Local Development Corp | Unit/saham: 0.01587 → 0.016 (0,8%) |
| 1 Okt. 2026 | Meningkat | HUYGEN — Hudson Yards Infrastructure Corp | Unit/saham: 0.1802 → 0.1816 (0,8%) |
| 1 Okt. 2026 | Meningkat | HUYGEN — Hudson Yards Infrastructure Corp | Unit/saham: 0.1492 → 0.1504 (0,8%) |
| 1 Okt. 2026 | Meningkat | HUYGEN — Hudson Yards Infrastructure Corp | Unit/saham: 0.07143 → 0.072 (0,8%) |
| 1 Okt. 2026 | Meningkat | HUYGEN — Hudson Yards Infrastructure Corp | Unit/saham: 0.1667 → 0.168 (0,8%) |
| 1 Okt. 2026 | Meningkat | HUYGEN — Hudson Yards Infrastructure Corp | Unit/saham: 0.01746 → 0.0176 (0,8%) |
| 1 Okt. 2026 | Meningkat | HUYGEN — Hudson Yards Infrastructure Corp | Unit/saham: 0.01905 → 0.0192 (0,8%) |
| 1 Okt. 2026 | Meningkat | HUYGEN — Hudson Yards Infrastructure Corp | Unit/saham: 0.01667 → 0.0168 (0,8%) |
| 1 Okt. 2026 | Meningkat | HUYGEN — Hudson Yards Infrastructure Corp | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | LGB — City of Long Beach NY | Unit/saham: 0.02143 → 0.0216 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.05 → 0.0504 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.06349 → 0.064 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.06111 → 0.0616 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.02381 → 0.024 (0,8%) |
| 1 Okt. 2026 | Keluar | LSLPWR | Posisi keluar — sebelumnya 0.003968 unit/saham |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.02857 → 0.0288 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.0381 → 0.0384 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.03016 → 0.0304 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.04921 → 0.0496 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.02937 → 0.0296 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.04048 → 0.0408 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.04444 → 0.0448 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.0246 → 0.0248 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.02857 → 0.0288 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.01587 → 0.016 (0,8%) |
| 1 Okt. 2026 | Meningkat | LSLPWR — Long Island Power Authority | Unit/saham: 0.04444 → 0.0448 (0,8%) |
| 1 Okt. 2026 | Meningkat | MONDEV — Monroe County Industrial Development Corp/NY | Unit/saham: 0.01667 → 0.0168 (0,8%) |
| 1 Okt. 2026 | Meningkat | MONDEV — Monroe County Industrial Development Corp/NY | Unit/saham: 0.03651 → 0.0368 (0,8%) |
| 1 Okt. 2026 | Meningkat | MONDEV — Monroe County Industrial Development Corp/NY | Unit/saham: 0.03333 → 0.0336 (0,8%) |
| 1 Okt. 2026 | Meningkat | MONDEV — Monroe County Industrial Development Corp/NY | Unit/saham: 0.02222 → 0.0224 (0,8%) |
| 1 Okt. 2026 | Meningkat | MONDEV — Monroe County Industrial Development Corp/NY | Unit/saham: 0.1746 → 0.176 (0,8%) |
| 1 Okt. 2026 | Meningkat | MONDEV — Monroe County Industrial Development Corp/NY | Unit/saham: 0.01349 → 0.0136 (0,8%) |
| 1 Okt. 2026 | Meningkat | MONDEV — Monroe County Industrial Development Corp/NY | Unit/saham: 0.09286 → 0.0936 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTAGEN — MTA Hudson Rail Yards Trust Obligations | Unit/saham: 0.02937 → 0.0296 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTAGEN — MTA Hudson Rail Yards Trust Obligations | Unit/saham: 0.0373 → 0.0376 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.007143 → 0.0072 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.004762 → 0.0048 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.004762 → 0.0048 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01508 → 0.0152 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.002381 → 0.0024 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.002381 → 0.0024 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.01429 → 0.0144 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.0127 → 0.0128 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.01508 → 0.0152 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.004762 → 0.0048 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.0119 → 0.012 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.004762 → 0.0048 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.01111 → 0.0112 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.005556 → 0.0056 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.005556 → 0.0056 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.007143 → 0.0072 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.005556 → 0.0056 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.0119 → 0.012 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.009524 → 0.0096 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.006349 → 0.0064 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund | Unit/saham: 0.01429 → 0.0144 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.007937 → 0.008 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.0127 → 0.0128 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01429 → 0.0144 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.02778 → 0.028 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01825 → 0.0184 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.002381 → 0.0024 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.002381 → 0.0024 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.007143 → 0.0072 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.004762 → 0.0048 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.006349 → 0.0064 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.004762 → 0.0048 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.004762 → 0.0048 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.005556 → 0.0056 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.005556 → 0.0056 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.005556 → 0.0056 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.03333 → 0.0336 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.03571 → 0.036 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.03968 → 0.04 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01032 → 0.0104 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.009524 → 0.0096 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.009524 → 0.0096 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01032 → 0.0104 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01032 → 0.0104 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01429 → 0.0144 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01429 → 0.0144 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.007937 → 0.008 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.002381 → 0.0024 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.009524 → 0.0096 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.005556 → 0.0056 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.006349 → 0.0064 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01984 → 0.02 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.009524 → 0.0096 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01587 → 0.016 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.00873 → 0.0088 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.007937 → 0.008 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.007143 → 0.0072 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01587 → 0.016 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.007937 → 0.008 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.006349 → 0.0064 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.004762 → 0.0048 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.007143 → 0.0072 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.03095 → 0.0312 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01429 → 0.0144 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01508 → 0.0152 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.007143 → 0.0072 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.007937 → 0.008 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01349 → 0.0136 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.00873 → 0.0088 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.01905 → 0.0192 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.004762 → 0.0048 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.002381 → 0.0024 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | NAS — County of Nassau NY | Unit/saham: 0.009524 → 0.0096 (0,8%) |
| 1 Okt. 2026 | Meningkat | NAS — County of Nassau NY | Unit/saham: 0.03095 → 0.0312 (0,8%) |
| 1 Okt. 2026 | Meningkat | NAS — County of Nassau NY | Unit/saham: 0.02698 → 0.0272 (0,8%) |
| 1 Okt. 2026 | Meningkat | NAS — County of Nassau NY | Unit/saham: 0.02619 → 0.0264 (0,8%) |
| 1 Okt. 2026 | Meningkat | NAS — County of Nassau NY | Unit/saham: 0.06111 → 0.0616 (0,8%) |
| 1 Okt. 2026 | Meningkat | NAS — County of Nassau NY | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | NAS — County of Nassau NY | Unit/saham: 0.03492 → 0.0352 (0,8%) |
| 1 Okt. 2026 | Meningkat | NAS — County of Nassau NY | Unit/saham: 0.01587 → 0.016 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.009524 → 0.0096 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.00873 → 0.0088 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.01349 → 0.0136 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.006349 → 0.0064 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.004762 → 0.0048 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.006349 → 0.0064 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.007143 → 0.0072 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.007143 → 0.0072 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.007937 → 0.008 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.01429 → 0.0144 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.007143 → 0.0072 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.0119 → 0.012 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.01349 → 0.0136 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.003968 → 0.004 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.005556 → 0.0056 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.01032 → 0.0104 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.01429 → 0.0144 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.01587 → 0.016 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.009524 → 0.0096 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.003175 → 0.0032 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.006349 → 0.0064 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.006349 → 0.0064 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.006349 → 0.0064 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.007143 → 0.0072 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.005556 → 0.0056 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.00873 → 0.0088 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.005556 → 0.0056 (0,8%) |
| 1 Okt. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.01508 → 0.0152 (0,8%) |
Menampilkan 200 terbaru dari 2894 perubahan
Dividen 227 pembayaran
4,09%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0720 |
| 24 Agu 2026 | $0,0730 |
| 20 Juli 2026 | $0,0720 |
| 22 Juni 2026 | $0,0700 |
| 18 Mei 2026 | $0,0720 |
| 20 April 2026 | $0,0710 |
| 23 Maret 2026 | $0,0710 |
| 23 Feb. 2026 | $0,0650 |
| 20 Jan. 2026 | $0,0680 |
| 22 Des. 2025 | $0,0720 |
| 24 Nov. 2025 | $0,0670 |
| 20 Okt. 2025 | $0,0660 |
| 22 Sep. 2025 | $0,0640 |
| 18 Agu 2025 | $0,0650 |
| 21 Juli 2025 | $0,0650 |
| 23 Juni 2025 | $0,0630 |
| 19 Mei 2025 | $0,0630 |
| 21 April 2025 | $0,0620 |
| 24 Maret 2025 | $0,0620 |
| 24 Feb. 2025 | $0,0570 |
| 21 Jan. 2025 | $0,0610 |
| 23 Des. 2024 | $0,0610 |
| 18 Nov. 2024 | $0,0590 |
| 21 Okt. 2024 | $0,0590 |
| 23 Sep. 2024 | $0,0590 |
| 19 Agu 2024 | $0,0620 |
| 22 Juli 2024 | $0,0600 |
| 24 Juni 2024 | $0,0570 |
| 20 Mei 2024 | $0,0530 |
| 22 April 2024 | $0,0550 |
| 18 Maret 2024 | $0,0550 |
| 20 Feb. 2024 | $0,0540 |
| 22 Jan. 2024 | $0,0550 |
| 18 Des. 2023 | $0,0560 |
| 20 Nov. 2023 | $0,0550 |
| 23 Okt. 2023 | $0,0560 |
| 18 Sep. 2023 | $0,0540 |
| 21 Agu 2023 | $0,0530 |
| 24 Juli 2023 | $0,0540 |
| 20 Juni 2023 | $0,0550 |
| 22 Mei 2023 | $0,0550 |
| 24 April 2023 | $0,0540 |
| 20 Maret 2023 | $0,0540 |
| 21 Feb. 2023 | $0,0530 |
| 23 Jan. 2023 | $0,0530 |
| 19 Des. 2022 | $0,0520 |
| 21 Nov. 2022 | $0,0520 |
| 24 Okt. 2022 | $0,0500 |
| 19 Sep. 2022 | $0,0500 |
| 22 Agu 2022 | $0,0490 |
| 18 Juli 2022 | $0,0490 |
| 21 Juni 2022 | $0,0480 |
| 23 Mei 2022 | $0,0480 |
| 18 April 2022 | $0,0480 |
| 21 Maret 2022 | $0,0480 |
| 22 Feb. 2022 | $0,0470 |
| 24 Jan. 2022 | $0,0470 |
| 20 Des. 2021 | $0,1730 |
| 22 Nov. 2021 | $0,0480 |
| 18 Okt. 2021 | $0,0480 |
| 23 Agu 2021 | $0,0480 |
| 19 Juli 2021 | $0,0480 |
| 21 Juni 2021 | $0,0490 |
| 24 Mei 2021 | $0,0490 |
| 19 April 2021 | $0,0510 |
| 22 Maret 2021 | $0,0520 |
| 22 Feb. 2021 | $0,0540 |
| 19 Jan. 2021 | $0,0550 |
| 21 Des. 2020 | $0,0550 |
| 23 Nov. 2020 | $0,0550 |
| 19 Okt. 2020 | $0,0560 |
| 21 Sep. 2020 | $0,0560 |
| 24 Agu 2020 | $0,0540 |
| 20 Juli 2020 | $0,0570 |
| 22 Juni 2020 | $0,0580 |
| 18 Mei 2020 | $0,0570 |
| 20 April 2020 | $0,0550 |
| 23 Maret 2020 | $0,0530 |
| 24 Feb. 2020 | $0,0550 |
| 21 Jan. 2020 | $0,0560 |
| 23 Des. 2019 | $0,0560 |
| 18 Nov. 2019 | $0,0560 |
| 21 Okt. 2019 | $0,0570 |
| 23 Sep. 2019 | $0,0580 |
| 19 Agu 2019 | $0,0540 |
| 22 Juli 2019 | $0,0560 |
| 24 Juni 2019 | $0,0560 |
| 20 Mei 2019 | $0,0600 |
| 22 April 2019 | $0,0610 |
| 18 Maret 2019 | $0,0590 |
| 19 Feb. 2019 | $0,0600 |
| 22 Jan. 2019 | $0,0600 |
| 26 Des. 2018 | $0,0100 |
| 24 Des. 2018 | $0,0610 |
| 19 Nov. 2018 | $0,0580 |
| 22 Okt. 2018 | $0,0570 |
| 24 Sep. 2018 | $0,0590 |
| 20 Agu 2018 | $0,0570 |
| 23 Juli 2018 | $0,0600 |
| 18 Juni 2018 | $0,0580 |
| 21 Mei 2018 | $0,0590 |
| 23 April 2018 | $0,0600 |
| 19 Maret 2018 | $0,0600 |
| 20 Feb. 2018 | $0,0590 |
| 22 Jan. 2018 | $0,0590 |
| 18 Des. 2017 | $0,0560 |
| 20 Nov. 2017 | $0,0620 |
| 23 Okt. 2017 | $0,0550 |
| 18 Sep. 2017 | $0,0590 |
| 15 Agu 2017 | $0,0610 |
| 14 Juli 2017 | $0,0610 |
| 15 Juni 2017 | $0,0620 |
| 15 Mei 2017 | $0,0620 |
| 13 April 2017 | $0,0620 |
| 15 Maret 2017 | $0,0620 |
| 15 Feb. 2017 | $0,0620 |
| 13 Jan. 2017 | $0,0600 |
| 15 Des. 2016 | $0,0640 |
| 15 Nov. 2016 | $0,0630 |
| 14 Okt. 2016 | $0,0580 |
| 15 Sep. 2016 | $0,0630 |
| 15 Agu 2016 | $0,0630 |
| 15 Juli 2016 | $0,0690 |
| 15 Juni 2016 | $0,0700 |
| 13 Mei 2016 | $0,0700 |
| 15 April 2016 | $0,0690 |
| 15 Maret 2016 | $0,0720 |
| 12 Feb. 2016 | $0,0720 |
| 15 Jan. 2016 | $0,0720 |
| 15 Des. 2015 | $0,0730 |
| 13 Nov. 2015 | $0,0700 |
| 15 Okt. 2015 | $0,0650 |
| 15 Sep. 2015 | $0,0680 |
| 14 Agu 2015 | $0,0690 |
| 15 Juli 2015 | $0,0660 |
| 15 Juni 2015 | $0,0660 |
| 15 Mei 2015 | $0,0670 |
| 15 April 2015 | $0,0690 |
| 13 Maret 2015 | $0,0700 |
| 13 Feb. 2015 | $0,0710 |
| 15 Jan. 2015 | $0,0720 |
| 15 Des. 2014 | $0,0730 |
| 14 Nov. 2014 | $0,0730 |
| 15 Okt. 2014 | $0,0740 |
| 15 Sep. 2014 | $0,0700 |
| 15 Agu 2014 | $0,0780 |
| 15 Juli 2014 | $0,0810 |
| 13 Juni 2014 | $0,0780 |
| 15 Mei 2014 | $0,0780 |
| 15 April 2014 | $0,0780 |
| 14 Maret 2014 | $0,0780 |
| 14 Feb. 2014 | $0,0780 |
| 15 Jan. 2014 | $0,0770 |
| 13 Des. 2013 | $0,0770 |
| 15 Nov. 2013 | $0,0770 |
| 15 Okt. 2013 | $0,0740 |
| 13 Sep. 2013 | $0,0740 |
| 15 Agu 2013 | $0,0750 |
| 15 Juli 2013 | $0,0780 |
| 14 Juni 2013 | $0,0770 |
| 15 Mei 2013 | $0,0780 |
| 15 April 2013 | $0,0750 |
| 15 Maret 2013 | $0,0750 |
| 15 Feb. 2013 | $0,0760 |
| 15 Jan. 2013 | $0,0810 |
| 14 Des. 2012 | $0,0760 |
| 15 Nov. 2012 | $0,0780 |
| 15 Okt. 2012 | $0,0780 |
| 14 Sep. 2012 | $0,0760 |
| 15 Agu 2012 | $0,0780 |
| 13 Juli 2012 | $0,0810 |
| 15 Juni 2012 | $0,0830 |
| 15 Mei 2012 | $0,0860 |
| 13 April 2012 | $0,0870 |
| 15 Maret 2012 | $0,0850 |
| 15 Feb. 2012 | $0,0860 |
| 13 Jan. 2012 | $0,0870 |
| 15 Des. 2011 | $0,0770 |
| 15 Nov. 2011 | $0,0780 |
| 14 Okt. 2011 | $0,0800 |
| 15 Sep. 2011 | $0,0840 |
| 15 Agu 2011 | $0,0850 |
| 15 Juli 2011 | $0,0850 |
| 15 Juni 2011 | $0,0850 |
| 13 Mei 2011 | $0,0870 |
| 15 April 2011 | $0,0870 |
| 15 Maret 2011 | $0,0920 |
| 15 Feb. 2011 | $0,0880 |
| 14 Jan. 2011 | $0,0890 |
| 15 Des. 2010 | $0,1000 |
| 15 Nov. 2010 | $0,0800 |
| 15 Okt. 2010 | $0,0850 |
| 15 Sep. 2010 | $0,0860 |
| 13 Agu 2010 | $0,0860 |
| 15 Juli 2010 | $0,0880 |
| 15 Juni 2010 | $0,0890 |
| 14 Mei 2010 | $0,0900 |
| 15 April 2010 | $0,0910 |
| 15 Maret 2010 | $0,0920 |
| 12 Feb. 2010 | $0,0900 |
| 15 Jan. 2010 | $0,0900 |
| 15 Des. 2009 | $0,0940 |
| 13 Nov. 2009 | $0,0830 |
| 15 Okt. 2009 | $0,0910 |
| 15 Sep. 2009 | $0,0880 |
| 14 Agu 2009 | $0,0900 |
| 15 Juli 2009 | $0,0910 |
| 15 Juni 2009 | $0,0930 |
| 15 Mei 2009 | $0,0900 |
| 15 April 2009 | $0,0780 |
| 13 Maret 2009 | $0,0920 |
| 13 Feb. 2009 | $0,0970 |
| 15 Jan. 2009 | $0,0760 |
| 15 Des. 2008 | $0,0900 |
| 14 Nov. 2008 | $0,0870 |
| 15 Okt. 2008 | $0,0830 |
| 15 Sep. 2008 | $0,0880 |
| 15 Agu 2008 | $0,0900 |
| 15 Juli 2008 | $0,0880 |
| 13 Juni 2008 | $0,0860 |
| 15 Mei 2008 | $0,0840 |
| 15 April 2008 | $0,0840 |
| 14 Maret 2008 | $0,0850 |
| 15 Feb. 2008 | $0,0920 |
| 15 Jan. 2008 | $0,0920 |
| 14 Des. 2007 | $0,1430 |
| 15 Nov. 2007 | $0,0920 |
Pemilik institusional (13F) 45 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 | $6.062.441 | 12,78% | 266.661 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.077.808 | 10,71% | 223.354 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.125.615 | 8,70% | 181.469 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.081.928 | 8,61% | 179.547 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $3.642.005 | 7,68% | 160.229 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $2.576.922 | 5,43% | 113.348 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $1.851.688 | 3,90% | 81.448 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.743.153 | 3,68% | 76.674 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $1.603.858 | 3,38% | 70.547 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.156.100 | 2,44% | 50.852 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.136.333 | 2,40% | 49.982 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.115.096 | 2,35% | 49.048 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.047.884 | 2,21% | 46.092 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $954.118 | 2,01% | 43.231 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $902.932 | 1,90% | 39.794 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $852.581 | 1,80% | 37.501 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $822.837 | 1,73% | 36.193 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $817.700 | 1,72% | 36.986 | Saham | 30 Juni 2026 |
| Passumpsic Savings Bank | $767.646 | 1,62% | 34.402 | Saham | 31 Des. 2025 |
| EP Wealth Advisors, LLC | $712.275 | 1,50% | 31.330 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $641.685 | 1,35% | 29.075 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $628.029 | 1,32% | 27.625 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $562.227 | 1,19% | 24.730 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $410.029 | 0,86% | 18.035 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $358.456 | 0,76% | 15.767 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $319.944 | 0,67% | 14.073 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $308.672 | 0,65% | 13.577 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $295.589 | 0,62% | 13.369 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $291.306 | 0,61% | 12.813 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $285.956 | 0,60% | 12.578 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $280.590 | 0,59% | 12.342 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280.545 | 0,59% | 12.340 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $262.282 | 0,55% | 11.537 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $235.820 | 0,50% | 10.373 | Saham | 30 Juni 2026 |
| UBS Group AG | $234.171 | 0,49% | 10.300 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $219.630 | 0,46% | 9.661 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $202.337 | 0,43% | 8.900 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $201.000 | 0,42% | 8.838 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $194.313 | 0,41% | 8.547 | Saham | 30 Juni 2026 |
| CWM, LLC | $59.589 | 0,13% | 2.700 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $50.172 | 0,11% | 2.219 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $28.009 | 0,06% | 1.232 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $27.350 | 0,06% | 1.203 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $435 | 0,00% | 19.112 | Saham | 30 Juni 2026 |
| VALICENTI ADVISORY SERVICES INC | $211 | 0,00% | 9.281 | Saham | 30 Juni 2026 |