QVMM 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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,86%▼ -2,50%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,71%▼ -4,36%
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)

04
Bulan lalu (Mei 2026) +$0
Kuartal berakhir Mei 2026 +$2.4M
12 bulan terakhir -$1.0M Jun 2025 – Mei 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 363 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Twilio Inc TWLO 1,51 ≈$6.3M 20.995 90138F102 0.00172 EQUITY USD
Okta Inc OKTA 1,17 ≈$4.9M 22.400 679295105 0.001835 EQUITY USD
TechnipFMC PLC FTI 0,90 ≈$3.7M 53.410 G87110105 0.004374 EQUITY USD
ATI Inc ATI 0,83 ≈$3.5M 17.996 01741R102 0.001474 EQUITY USD
nVent Electric PLC NVT 0,82 ≈$3.4M 20.510 G6700G107 0.00168 EQUITY USD
Entegris Inc ENTG 0,77 ≈$3.2M 19.240 29362U104 0.001576 EQUITY USD
United Therapeutics Corp UTHR 0,73 ≈$3.1M 5.702 91307C102 0.0004669 EQUITY USD
XPO Inc XPO 0,72 ≈$3.0M 16.488 983793100 0.00135 EQUITY USD
US Foods Holding Corp USFD 0,72 ≈$3.0M 31.600 912008109 0.002588 EQUITY USD
Tenet Healthcare Corp THC 0,71 ≈$2.9M 11.353 88033G407 0.0009299 EQUITY USD
Curtiss-Wright Corp CW 0,66 ≈$2.7M 5.077 231561101 0.0004158 EQUITY USD
TD SYNNEX Corp SNX 0,65 ≈$2.7M 9.764 87162W100 0.0007997 EQUITY USD
Reliance Inc RS 0,65 ≈$2.7M 6.619 759509102 0.0005422 EQUITY USD
Carpenter Technology Corp CRS 0,65 ≈$2.7M 6.887 144285103 0.000564 EQUITY USD
Woodward Inc WWD 0,64 ≈$2.7M 7.999 980745103 0.000655 EQUITY USD
MACOM Technology Solutions Holdings Inc MTSI 0,63 ≈$2.6M 8.070 55405Y100 0.0006609 EQUITY USD
Royal Gold Inc RGLD 0,61 ≈$2.5M 10.822 780287108 0.0008863 EQUITY USD
ITT Inc ITT 0,59 ≈$2.5M 12.046 45073V108 0.0009865 EQUITY USD
Burlington Stores Inc BURL 0,59 ≈$2.5M 9.100 122017106 0.0007454 EQUITY USD
Lattice Semiconductor Corp LSCC 0,58 ≈$2.4M 18.256 518415104 0.001495 EQUITY USD
MKS Inc MKSI 0,58 ≈$2.4M 8.612 55306N104 0.0007053 EQUITY USD
WESCO International Inc WCC 0,56 ≈$2.3M 6.220 95082P105 0.0005094 EQUITY USD
Coeur Mining Inc CDE 0,56 ≈$2.3M 136.533 192108504 0.01118 EQUITY USD
Permian Resources Corp PR 0,55 ≈$2.3M 103.507 71424F105 0.008477 EQUITY USD
East West Bancorp Inc EWBC 0,55 ≈$2.3M 18.070 27579R104 0.00148 EQUITY USD
Ovintiv Inc OVV 0,55 ≈$2.3M 37.462 69047Q102 0.003068 EQUITY USD
HF Sinclair Corp DINO 0,53 ≈$2.2M 19.204 403949100 0.001573 EQUITY USD
Reinsurance Group of America Inc RGA 0,53 ≈$2.2M 8.773 759351604 0.0007185 EQUITY USD
RBC Bearings Inc RBC 0,53 ≈$2.2M 4.279 75524B104 0.0003504 EQUITY USD
API Group Corp APG 0,52 ≈$2.2M 53.103 00187Y100 0.004349 EQUITY USD
Fabrinet FN 0,51 ≈$2.1M 4.718 G3323L100 0.0003864 EQUITY USD
Clean Harbors Inc CLH 0,51 ≈$2.1M 6.615 184496107 0.0005418 EQUITY USD
RB Global Inc RBA 0,51 ≈$2.1M 25.840 74935Q107 0.002116 EQUITY USD
Lincoln Electric Holdings Inc LECO 0,50 ≈$2.1M 7.550 533900106 0.0006185 EQUITY USD
Onto Innovation Inc ONTO 0,50 ≈$2.1M 6.368 683344105 0.0005216 EQUITY USD
Jazz Pharmaceuticals PLC JAZZ 0,49 ≈$2.0M 8.693 G50871105 0.000712 EQUITY USD
Sterling Infrastructure Inc STRL 0,49 ≈$2.0M 3.885 859241101 0.0003182 EQUITY USD
Performance Food Group Co PFGC 0,48 ≈$2.0M 21.728 71377A103 0.001779 EQUITY USD
Jones Lang LaSalle Inc JLL 0,47 ≈$2.0M 6.539 48020Q107 0.0005356 EQUITY USD
Toast Inc TOST 0,47 ≈$2.0M 65.793 888787108 0.005388 EQUITY USD
SharkNinja Inc SN 0,47 ≈$2.0M 10.731 G8068L108 0.0008788 EQUITY USD
Pinnacle Financial Partners Inc PNFP 0,47 ≈$1.9M 20.231 72348N109 0.001657 EQUITY USD
Semtech Corp SMTC 0,47 ≈$1.9M 10.072 816850101 0.0008249 EQUITY USD
WP Carey Inc WPC 0,46 ≈$1.9M 29.711 92936U109 0.002433 OTHER USD
ARAMARK Holdings Corp ARMK 0,46 ≈$1.9M 34.701 03852U106 0.002842 EQUITY USD
Neurocrine Biosciences Inc NBIX 0,46 ≈$1.9M 13.274 64125C109 0.001087 EQUITY USD
Medpace Holdings Inc MEDP 0,45 ≈$1.9M 3.048 58506Q109 0.0002497 EQUITY USD
CACI International Inc CACI 0,45 ≈$1.9M 3.024 127190304 0.0002477 EQUITY USD
Annaly Capital Management Inc NLY 0,45 ≈$1.9M 99.074 035710839 0.008114 OTHER USD
RenaissanceRe Holdings Ltd RNR 0,45 ≈$1.9M 5.777 G7496G103 0.0004731 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 29,5%
Financials 14,5%
Technology 10,4%
Healthcare 9,2%
Real Estate 7,7%
Materials 5,9%
Retail 5,8%
Energy 5,5%
Consumer Discretionary 5,2%
Utilities 2,8%
Consumer Staples 1,1%
Consumer products 1,1%
Communication Services 1,1%
Lainnya/Tidak terpetakan 0,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
5 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.006488 → 0.007574 (16,7%)
2 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.005684 → 0.006488 (14,1%)
2 Okt. 2026 Dipangkas GHC — Graham Holdings Co 384637104 Unit/saham: 0.00003692 → 0.00003686 (-0,2%)
2 Okt. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0000001613 unit/saham
1 Okt. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.005684 unit/saham
1 Okt. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.00004658 unit/saham
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.009531 → -0.00004658 (-99,5%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01139 → -0.009531 (-16,3%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01183 → -0.01139 (-3,7%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.1082 unit/saham
25 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.01183 unit/saham
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1077 → 0.1082 (0,5%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.0001212 unit/saham
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1073 → 0.1077 (0,3%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04018 → 0.1073 (167,2%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.06611 → -0.0001212 (-100,2%)
21 Sep. 2026 Dipangkas AA — Alcoa Corp 013872106 Unit/saham: 0.003378 → 0.002838 (-16,0%)
21 Sep. 2026 Dipangkas AAL — American Airlines Group Inc 02376R102 Unit/saham: 0.007929 → 0.007498 (-5,4%)
21 Sep. 2026 Dipangkas ACI — Albertsons Cos Inc 013091103 Unit/saham: 0.004149 → 0.004054 (-2,3%)
21 Sep. 2026 Meningkat ACM — AECOM 00766T100 Unit/saham: 0.001439 → 0.001479 (2,7%)
21 Sep. 2026 Dipangkas AEIS — Advanced Energy Industries Inc 007973100 Unit/saham: 0.0004077 → 0.0004028 (-1,2%)
21 Sep. 2026 Meningkat AFG — American Financial Group Inc/OH 025932104 Unit/saham: 0.0007467 → 0.0007644 (2,4%)
21 Sep. 2026 Dipangkas AGCO — AGCO Corp 001084102 Unit/saham: 0.0006833 → 0.0006121 (-10,4%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0323 → 0.04018 (24,4%)
21 Sep. 2026 Meningkat AHR — American Healthcare REIT Inc 398182303 Unit/saham: 0.002042 → 0.002162 (5,9%)
21 Sep. 2026 Meningkat AIT — Applied Industrial Technologies Inc 03820C105 Unit/saham: 0.0003975 → 0.0004026 (1,3%)
21 Sep. 2026 Dipangkas ALGM — Allegro MicroSystems Inc 01749D105 Unit/saham: 0.001469 → 0.001372 (-6,6%)
21 Sep. 2026 Dipangkas ALK — Alaska Air Group Inc 011659109 Unit/saham: 0.001393 → 0.001246 (-10,5%)
21 Sep. 2026 Dipangkas ALLY — Ally Financial Inc 02005N100 Unit/saham: 0.003161 → 0.003075 (-2,7%)
21 Sep. 2026 Baru ALSN — Allison Transmission Holdings Inc 01973R101 Posisi baru — 0.0008888 unit/saham
21 Sep. 2026 Dipangkas ALV — Autoliv Inc 052800109 Unit/saham: 0.0007749 → 0.0007651 (-1,3%)
21 Sep. 2026 Meningkat AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.0002797 → 0.0002985 (6,7%)
21 Sep. 2026 Meningkat AMH — American Homes 4 Rent 02665T306 Unit/saham: 0.00347 → 0.003574 (3,0%)
21 Sep. 2026 Dipangkas AMKR — Amkor Technology Inc 031652100 Unit/saham: 0.001251 → 0.001147 (-8,3%)
21 Sep. 2026 Dipangkas AN — AutoNation Inc 05329W102 Unit/saham: 0.0002785 → 0.0002637 (-5,3%)
21 Sep. 2026 Meningkat APG — API Group Corp 00187Y100 Unit/saham: 0.004188 → 0.004349 (3,9%)
21 Sep. 2026 Meningkat APPF — Appfolio Inc 03783C100 Unit/saham: 0.000256 → 0.0002989 (16,8%)
21 Sep. 2026 Dipangkas AR — Antero Resources Corp 03674X106 Unit/saham: 0.003241 → 0.003163 (-2,4%)
21 Sep. 2026 Dipangkas ARMK — ARAMARK Holdings Corp 03852U106 Unit/saham: 0.002898 → 0.002842 (-1,9%)
21 Sep. 2026 Dipangkas ARW — Arrow Electronics Inc 042735100 Unit/saham: 0.0005608 → 0.0005317 (-5,2%)
21 Sep. 2026 Dipangkas ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Unit/saham: 0.001699 → 0.001534 (-9,7%)
21 Sep. 2026 Meningkat ASB — Associated Banc-Corp 045487105 Unit/saham: 0.001755 → 0.001807 (2,9%)
21 Sep. 2026 Meningkat ASH — Ashland Inc 044186104 Unit/saham: 0.0004482 → 0.0005106 (13,9%)
21 Sep. 2026 Meningkat ATI — ATI Inc 01741R102 Unit/saham: 0.00143 → 0.001474 (3,1%)
21 Sep. 2026 Meningkat ATR — AptarGroup Inc 038336103 Unit/saham: 0.0007159 → 0.0007514 (5,0%)
21 Sep. 2026 Keluar AVAV 008073108 Posisi keluar — sebelumnya 0.0004195 unit/saham
21 Sep. 2026 Meningkat AVNT — Avient Corp 05368V106 Unit/saham: 0.001021 → 0.001053 (3,2%)
21 Sep. 2026 Dipangkas AVT — Avnet Inc 053807103 Unit/saham: 0.0009172 → 0.0008747 (-4,6%)
21 Sep. 2026 Meningkat AVTR — Avantor Inc 05352A100 Unit/saham: 0.007095 → 0.007288 (2,7%)
21 Sep. 2026 Meningkat AXTA — Axalta Coating Systems Ltd G0750C108 Unit/saham: 0.002251 → 0.002472 (9,8%)
21 Sep. 2026 Dipangkas AYI — Acuity Inc 00508Y102 Unit/saham: 0.0003654 → 0.0003402 (-6,9%)
21 Sep. 2026 Meningkat BAH — Booz Allen Hamilton Holding Corp 099502106 Unit/saham: 0.00136 → 0.00138 (1,5%)
21 Sep. 2026 Dipangkas BBWI — Bath & Body Works Inc 070830104 Unit/saham: 0.002483 → 0.002391 (-3,7%)
21 Sep. 2026 Dipangkas BCO — Brink's Co/The 109696104 Unit/saham: 0.0004699 → 0.0004529 (-3,6%)
21 Sep. 2026 Dipangkas BDC — Belden Inc 077454106 Unit/saham: 0.0004308 → 0.0004134 (-4,0%)
21 Sep. 2026 Meningkat BHF — Brighthouse Financial Inc 10922N103 Unit/saham: 0.0006225 → 0.0006475 (4,0%)
21 Sep. 2026 Dipangkas BILL — BILL Holdings Inc 090043100 Unit/saham: 0.001112 → 0.0009943 (-10,5%)
21 Sep. 2026 Dipangkas BIO — Bio-Rad Laboratories Inc 090572207 Unit/saham: 0.0002148 → 0.0002016 (-6,2%)
21 Sep. 2026 Meningkat BJ — BJ's Wholesale Club Holdings Inc 05550J101 Unit/saham: 0.00133 → 0.001429 (7,4%)
21 Sep. 2026 Dipangkas BKH — Black Hills Corp 092113109 Unit/saham: 0.0008408 → 0.0008185 (-2,6%)
21 Sep. 2026 Dipangkas BMRN — BioMarin Pharmaceutical Inc 09061G101 Unit/saham: 0.002159 → 0.002138 (-1,0%)
21 Sep. 2026 Baru BRKR — Bruker Corp 116794108 Posisi baru — 0.001294 unit/saham
21 Sep. 2026 Meningkat BRX — Brixmor Property Group Inc 11120U105 Unit/saham: 0.003237 → 0.003351 (3,5%)
21 Sep. 2026 Meningkat BSY — Bentley Systems Inc 08265T208 Unit/saham: 0.001649 → 0.001869 (13,4%)
21 Sep. 2026 Baru BTSG — BrightSpring Health Services Inc 10950A106 Posisi baru — 0.001628 unit/saham
21 Sep. 2026 Meningkat BURL — Burlington Stores Inc 122017106 Unit/saham: 0.0006782 → 0.0007454 (9,9%)
21 Sep. 2026 Dipangkas BWA — BorgWarner Inc 099724106 Unit/saham: 0.002297 → 0.002203 (-4,1%)
21 Sep. 2026 Dipangkas BWXT — BWX Technologies Inc 05605H100 Unit/saham: 0.001077 → 0.0009725 (-9,7%)
21 Sep. 2026 Meningkat BYD — Boyd Gaming Corp 103304101 Unit/saham: 0.0006044 → 0.0006182 (2,3%)
21 Sep. 2026 Meningkat CACI — CACI International Inc 127190304 Unit/saham: 0.0002397 → 0.0002477 (3,3%)
21 Sep. 2026 Meningkat CBSH — Commerce Bancshares Inc/MO 200525103 Unit/saham: 0.001444 → 0.001471 (1,9%)
21 Sep. 2026 Dipangkas CBT — Cabot Corp 127055101 Unit/saham: 0.0006042 → 0.0005878 (-2,7%)
21 Sep. 2026 Meningkat CCK — Crown Holdings Inc 228368106 Unit/saham: 0.00123 → 0.001257 (2,2%)
21 Sep. 2026 Baru CDE — Coeur Mining Inc 192108504 Posisi baru — 0.01118 unit/saham
21 Sep. 2026 Meningkat CDP — COPT Defense Properties 22002T108 Unit/saham: 0.001163 → 0.001263 (8,6%)
21 Sep. 2026 Meningkat CFR — Cullen/Frost Bankers Inc 229899109 Unit/saham: 0.0006523 → 0.0006817 (4,5%)
21 Sep. 2026 Keluar CG 14316J108 Posisi keluar — sebelumnya 0.002944 unit/saham
21 Sep. 2026 Dipangkas CGNX — Cognex Corp 192422103 Unit/saham: 0.002048 → 0.001791 (-12,6%)
21 Sep. 2026 Meningkat CHDN — Churchill Downs Inc 171484108 Unit/saham: 0.0007171 → 0.0007521 (4,9%)
21 Sep. 2026 Dipangkas CHE — Chemed Corp 16359R103 Unit/saham: 0.0001534 → 0.000145 (-5,5%)
21 Sep. 2026 Meningkat CHRD — Chord Energy Corp 674215207 Unit/saham: 0.000597 → 0.0006052 (1,4%)
21 Sep. 2026 Meningkat CHWY — Chewy Inc 16679L109 Unit/saham: 0.002962 → 0.003009 (1,6%)
21 Sep. 2026 Dipangkas CLF — Cleveland-Cliffs Inc 185899101 Unit/saham: 0.006881 → 0.005953 (-13,5%)
21 Sep. 2026 Meningkat CLH — Clean Harbors Inc 184496107 Unit/saham: 0.0005383 → 0.0005418 (0,7%)
21 Sep. 2026 Dipangkas CMC — Commercial Metals Co 201723103 Unit/saham: 0.001262 → 0.001185 (-6,1%)
21 Sep. 2026 Dipangkas CNH — CNH Industrial NV N20944109 Unit/saham: 0.009769 → 0.008184 (-16,2%)
21 Sep. 2026 Meningkat CNM — Core & Main Inc 21874C102 Unit/saham: 0.002079 → 0.002122 (2,1%)
21 Sep. 2026 Meningkat CNO — CNO Financial Group Inc 12621E103 Unit/saham: 0.000961 → 0.00102 (6,1%)
21 Sep. 2026 Dipangkas CNX — CNX Resources Corp 12653C108 Unit/saham: 0.00159 → 0.001529 (-3,8%)
21 Sep. 2026 Meningkat COKE — Coca-Cola Consolidated Inc 191098102 Unit/saham: 0.0005647 → 0.0006387 (13,1%)
21 Sep. 2026 Dipangkas COLB — Columbia Banking System Inc 197236102 Unit/saham: 0.003179 → 0.003141 (-1,2%)
21 Sep. 2026 Dipangkas COLM — Columbia Sportswear Co 198516106 Unit/saham: 0.0002842 → 0.0002688 (-5,4%)
21 Sep. 2026 Dipangkas CRBG — Corebridge Financial Inc 21871X109 Unit/saham: 0.002792 → 0.002544 (-8,9%)
21 Sep. 2026 Meningkat CROX — Crocs Inc 227046109 Unit/saham: 0.0005379 → 0.0005882 (9,3%)
21 Sep. 2026 Meningkat CRS — Carpenter Technology Corp 144285103 Unit/saham: 0.0004916 → 0.000564 (14,7%)
21 Sep. 2026 Dipangkas CRUS — Cirrus Logic Inc 172755100 Unit/saham: 0.0006044 → 0.0005511 (-8,8%)
21 Sep. 2026 Dipangkas CSL — Carlisle Cos Inc 142339100 Unit/saham: 0.0004725 → 0.0004528 (-4,2%)
21 Sep. 2026 Dipangkas CTRE — CareTrust REIT Inc 14174T107 Unit/saham: 0.002665 → 0.002575 (-3,4%)
21 Sep. 2026 Meningkat CUBE — CubeSmart 229663109 Unit/saham: 0.002409 → 0.002526 (4,9%)
21 Sep. 2026 Meningkat CUZ — Cousins Properties Inc 222795502 Unit/saham: 0.001702 → 0.001868 (9,7%)
21 Sep. 2026 Dipangkas CW — Curtiss-Wright Corp 231561101 Unit/saham: 0.0004223 → 0.0004158 (-1,5%)
21 Sep. 2026 Dipangkas CXT — Crane NXT Co 224441105 Unit/saham: 0.0005603 → 0.0005217 (-6,9%)
21 Sep. 2026 Dipangkas DAR — Darling Ingredients Inc 237266101 Unit/saham: 0.001759 → 0.001704 (-3,1%)
21 Sep. 2026 Meningkat DCI — Donaldson Co Inc 257651109 Unit/saham: 0.001246 → 0.00128 (2,8%)
21 Sep. 2026 Dipangkas DINO — HF Sinclair Corp 403949100 Unit/saham: 0.0017 → 0.001573 (-7,5%)
21 Sep. 2026 Dipangkas DKS — Dick's Sporting Goods Inc 253393102 Unit/saham: 0.000774 → 0.000729 (-5,8%)
21 Sep. 2026 Dipangkas DLB — Dolby Laboratories Inc 25659T107 Unit/saham: 0.000706 → 0.0006562 (-7,1%)
21 Sep. 2026 Dipangkas DOCN — DigitalOcean Holdings Inc 25402D102 Unit/saham: 0.0007968 → 0.0007419 (-6,9%)
21 Sep. 2026 Meningkat DOCS — Doximity Inc 26622P107 Unit/saham: 0.001555 → 0.001614 (3,8%)
21 Sep. 2026 Dipangkas DOCU — Docusign Inc 256163106 Unit/saham: 0.002569 → 0.002182 (-15,0%)
21 Sep. 2026 Meningkat DTM — DT Midstream Inc 23345M107 Unit/saham: 0.001113 → 0.001122 (0,8%)
21 Sep. 2026 Meningkat DUOL — Duolingo Inc 26603R106 Unit/saham: 0.0004034 → 0.0004683 (16,1%)
21 Sep. 2026 Dipangkas DY — Dycom Industries Inc 267475101 Unit/saham: 0.0003774 → 0.0003287 (-12,9%)
21 Sep. 2026 Dipangkas EEFT — Euronet Worldwide Inc 298736109 Unit/saham: 0.0004874 → 0.0003811 (-21,8%)
21 Sep. 2026 Dipangkas EHC — Encompass Health Corp 29261A100 Unit/saham: 0.001135 → 0.001072 (-5,6%)
21 Sep. 2026 Dipangkas ELAN — Elanco Animal Health Inc 28414H103 Unit/saham: 0.005707 → 0.005541 (-2,9%)
21 Sep. 2026 Keluar ELF 26856L103 Posisi keluar — sebelumnya 0.0006279 unit/saham
21 Sep. 2026 Meningkat ELS — Equity LifeStyle Properties Inc 29472R108 Unit/saham: 0.002051 → 0.002201 (7,3%)
21 Sep. 2026 Dipangkas ENS — EnerSys 29275Y102 Unit/saham: 0.0004188 → 0.0004132 (-1,3%)
21 Sep. 2026 Dipangkas ENSG — Ensign Group Inc/The 29358P101 Unit/saham: 0.0007028 → 0.0006349 (-9,7%)
21 Sep. 2026 Dipangkas ENTG — Entegris Inc 29362U104 Unit/saham: 0.001803 → 0.001576 (-12,6%)
21 Sep. 2026 Meningkat EPR — EPR Properties 26884U109 Unit/saham: 0.0008033 → 0.0008223 (2,4%)
21 Sep. 2026 Dipangkas ESAB — Esab Corp 29605J106 Unit/saham: 0.0007002 → 0.0006472 (-7,6%)
21 Sep. 2026 Dipangkas ESNT — Essent Group Ltd G3198U102 Unit/saham: 0.001034 → 0.0009918 (-4,1%)
21 Sep. 2026 Dipangkas EVR — Evercore Inc 29977A105 Unit/saham: 0.0004261 → 0.0004203 (-1,3%)
21 Sep. 2026 Meningkat EWBC — East West Bancorp Inc 27579R104 Unit/saham: 0.001448 → 0.00148 (2,2%)
21 Sep. 2026 Dipangkas EXEL — Exelixis Inc 30161Q104 Unit/saham: 0.002746 → 0.002572 (-6,3%)
21 Sep. 2026 Meningkat EXLS — ExlService Holdings Inc 302081104 Unit/saham: 0.00173 → 0.001818 (5,1%)
21 Sep. 2026 Dipangkas EXP — Eagle Materials Inc 26969P108 Unit/saham: 0.0003591 → 0.0003568 (-0,6%)
21 Sep. 2026 Dipangkas EXPO — Exponent Inc 30214U102 Unit/saham: 0.0005776 → 0.0005578 (-3,4%)
21 Sep. 2026 Meningkat FAF — First American Financial Corp 31847R102 Unit/saham: 0.001123 → 0.001151 (2,5%)
21 Sep. 2026 Meningkat FBIN — Fortune Brands Innovations Inc 34964C106 Unit/saham: 0.001274 → 0.001419 (11,4%)
21 Sep. 2026 Dipangkas FCFS — FirstCash Holdings Inc 33768G107 Unit/saham: 0.0004424 → 0.0003975 (-10,2%)
21 Sep. 2026 Meningkat FFIN — First Financial Bankshares Inc 32020R109 Unit/saham: 0.001408 → 0.001448 (2,8%)
21 Sep. 2026 Meningkat FHI — Federated Hermes Inc 314211103 Unit/saham: 0.0007933 → 0.0008231 (3,7%)
21 Sep. 2026 Dipangkas FHN — First Horizon Corp 320517105 Unit/saham: 0.005237 → 0.00513 (-2,1%)
21 Sep. 2026 Dipangkas FIVE — Five Below Inc 33829M101 Unit/saham: 0.0007052 → 0.0006034 (-14,4%)
21 Sep. 2026 Meningkat FLG — Flagstar Bank NA 649445400 Unit/saham: 0.003193 → 0.003291 (3,1%)
21 Sep. 2026 Dipangkas FLR — Fluor Corp 343412102 Unit/saham: 0.001733 → 0.001517 (-12,5%)
21 Sep. 2026 Meningkat FLS — Flowserve Corp 34354P105 Unit/saham: 0.001449 → 0.001468 (1,4%)
21 Sep. 2026 Dipangkas FN — Fabrinet G3323L100 Unit/saham: 0.0004447 → 0.0003864 (-13,1%)
21 Sep. 2026 Meningkat FNB — FNB Corp/PA 302520101 Unit/saham: 0.003796 → 0.003897 (2,7%)
21 Sep. 2026 Meningkat FNF — Fidelity National Financial Inc 31620R303 Unit/saham: 0.002795 → 0.002886 (3,3%)
21 Sep. 2026 Meningkat FR — First Industrial Realty Trust Inc 32054K103 Unit/saham: 0.001446 → 0.00147 (1,6%)
21 Sep. 2026 Meningkat FTI — TechnipFMC PLC G87110105 Unit/saham: 0.004358 → 0.004374 (0,4%)
21 Sep. 2026 Meningkat G — Genpact Ltd G3922B107 Unit/saham: 0.001785 → 0.001876 (5,1%)
21 Sep. 2026 Meningkat GAP — Gap Inc/The 364760108 Unit/saham: 0.002496 → 0.002543 (1,9%)
21 Sep. 2026 Dipangkas GATX — GATX Corp 361448103 Unit/saham: 0.0003871 → 0.0003831 (-1,0%)
21 Sep. 2026 Meningkat GBCI — Glacier Bancorp Inc 37637Q105 Unit/saham: 0.001406 → 0.001424 (1,3%)
21 Sep. 2026 Dipangkas GGG — Graco Inc 384109104 Unit/saham: 0.001875 → 0.001837 (-2,0%)
21 Sep. 2026 Meningkat GHC — Graham Holdings Co 384637104 Unit/saham: 0.00003568 → 0.00003692 (3,4%)
21 Sep. 2026 Meningkat GLPI — Gaming and Leisure Properties Inc 36467J108 Unit/saham: 0.003025 → 0.003136 (3,7%)
21 Sep. 2026 Dipangkas GME — GameStop Corp 36467W109 Unit/saham: 0.004286 → 0.004164 (-2,8%)
21 Sep. 2026 Meningkat GMED — Globus Medical Inc 379577208 Unit/saham: 0.001242 → 0.001352 (8,9%)
21 Sep. 2026 Dipangkas GNTX — Gentex Corp 371901109 Unit/saham: 0.002371 → 0.002296 (-3,1%)
21 Sep. 2026 Meningkat GPK — Graphic Packaging Holding Co 388689101 Unit/saham: 0.003535 → 0.003806 (7,7%)
21 Sep. 2026 Dipangkas GXO — GXO Logistics Inc 36262G101 Unit/saham: 0.001321 → 0.001299 (-1,7%)
21 Sep. 2026 Meningkat H — Hyatt Hotels Corp 448579102 Unit/saham: 0.0004327 → 0.0004729 (9,3%)
21 Sep. 2026 Meningkat HAE — Haemonetics Corp 405024100 Unit/saham: 0.0004396 → 0.0005072 (15,4%)
21 Sep. 2026 Meningkat HALO — Halozyme Therapeutics Inc 40637H109 Unit/saham: 0.001222 → 0.001285 (5,2%)
21 Sep. 2026 Dipangkas HL — Hecla Mining Co 422704106 Unit/saham: 0.009335 → 0.006982 (-25,2%)
21 Sep. 2026 Dipangkas HLI — Houlihan Lokey Inc 441593100 Unit/saham: 0.0006232 → 0.0005836 (-6,4%)
21 Sep. 2026 Dipangkas HLNE — Hamilton Lane Inc 407497106 Unit/saham: 0.0005005 → 0.0004912 (-1,9%)
21 Sep. 2026 Dipangkas HOG — Harley-Davidson Inc 412822108 Unit/saham: 0.001284 → 0.00119 (-7,3%)
21 Sep. 2026 Meningkat HOMB — Home BancShares Inc/AR 436893200 Unit/saham: 0.001951 → 0.002029 (4,0%)
21 Sep. 2026 Meningkat HQY — HealthEquity Inc 42226A107 Unit/saham: 0.0009222 → 0.0009614 (4,3%)
21 Sep. 2026 Meningkat HR — Healthcare Realty Trust Inc 42226K105 Unit/saham: 0.003738 → 0.003811 (1,9%)
21 Sep. 2026 Baru HRB — H&R Block Inc 093671105 Posisi baru — 0.001584 unit/saham
21 Sep. 2026 Meningkat HWC — Hancock Whitney Corp 410120109 Unit/saham: 0.0008708 → 0.0008872 (1,9%)
21 Sep. 2026 Meningkat HXL — Hexcel Corp 428291108 Unit/saham: 0.0008188 → 0.0008445 (3,1%)
21 Sep. 2026 Meningkat IBOC — International Bancshares Corp 459044103 Unit/saham: 0.000569 → 0.0005872 (3,2%)
21 Sep. 2026 Meningkat IDA — IDACORP Inc 451107106 Unit/saham: 0.0005891 → 0.0006048 (2,7%)
21 Sep. 2026 Dipangkas IDCC — InterDigital Inc 45867G101 Unit/saham: 0.0002808 → 0.0002788 (-0,7%)
21 Sep. 2026 Baru IESC — IES Holdings Inc 44951W106 Posisi baru — 0.0001788 unit/saham
21 Sep. 2026 Keluar ILMN 452327109 Posisi keluar — sebelumnya 0.00169 unit/saham
21 Sep. 2026 Meningkat INGR — Ingredion Inc 457187102 Unit/saham: 0.0006861 → 0.0007075 (3,1%)
21 Sep. 2026 Dipangkas IPGP — IPG Photonics Corp 44980X109 Unit/saham: 0.0003054 → 0.0002636 (-13,7%)
21 Sep. 2026 Meningkat IRT — Independence Realty Trust Inc 45378A106 Unit/saham: 0.002485 → 0.00273 (9,9%)
21 Sep. 2026 Dipangkas ITT — ITT Inc 45073V108 Unit/saham: 0.001002 → 0.0009865 (-1,5%)
21 Sep. 2026 Meningkat JAZZ — Jazz Pharmaceuticals PLC G50871105 Unit/saham: 0.000689 → 0.000712 (3,3%)
21 Sep. 2026 Meningkat JEF — Jefferies Financial Group Inc 47233W109 Unit/saham: 0.001657 → 0.001702 (2,7%)
21 Sep. 2026 Meningkat JLL — Jones Lang LaSalle Inc 48020Q107 Unit/saham: 0.000492 → 0.0005356 (8,9%)
21 Sep. 2026 Meningkat KBH — KB Home 48666K109 Unit/saham: 0.00065 → 0.0007335 (12,8%)
21 Sep. 2026 Dipangkas KD — Kyndryl Holdings Inc 50155Q100 Unit/saham: 0.002785 → 0.002546 (-8,6%)
21 Sep. 2026 Dipangkas KEX — Kirby Corp 497266106 Unit/saham: 0.000601 → 0.0005983 (-0,5%)
21 Sep. 2026 Meningkat KNSL — Kinsale Capital Group Inc 49714P108 Unit/saham: 0.0002363 → 0.0002488 (5,3%)
21 Sep. 2026 Meningkat KNX — Knight-Swift Transportation Holdings Inc 499049104 Unit/saham: 0.001707 → 0.001768 (3,6%)
21 Sep. 2026 Meningkat KRC — Kilroy Realty Corp 49427F108 Unit/saham: 0.001068 → 0.001202 (12,6%)
21 Sep. 2026 Dipangkas KRG — Kite Realty Group Trust 49803T300 Unit/saham: 0.002266 → 0.002199 (-3,0%)
21 Sep. 2026 Baru KRYS — Krystal Biotech Inc 501147102 Posisi baru — 0.0002959 unit/saham
21 Sep. 2026 Keluar KTOS 50077B207 Posisi keluar — sebelumnya 0.00238 unit/saham
21 Sep. 2026 Dipangkas LAD — Lithia Motors Inc 536797103 Unit/saham: 0.0002549 → 0.0002488 (-2,4%)
21 Sep. 2026 Dipangkas LAMR — Lamar Advertising Co 512816109 Unit/saham: 0.0009675 → 0.0009521 (-1,6%)
21 Sep. 2026 Dipangkas LEA — Lear Corp 521865204 Unit/saham: 0.0005692 → 0.0005389 (-5,3%)
21 Sep. 2026 Dipangkas LFUS — Littelfuse Inc 537008104 Unit/saham: 0.0002916 → 0.0002698 (-7,5%)
21 Sep. 2026 Meningkat LIVN — LivaNova PLC G5509L101 Unit/saham: 0.0005646 → 0.0006067 (7,5%)
21 Sep. 2026 Dipangkas LOPE — Grand Canyon Education Inc 38526M106 Unit/saham: 0.0003016 → 0.000281 (-6,9%)
21 Sep. 2026 Dipangkas LPX — Louisiana-Pacific Corp 546347105 Unit/saham: 0.0007447 → 0.0007253 (-2,6%)
21 Sep. 2026 Dipangkas LSCC — Lattice Semiconductor Corp 518415104 Unit/saham: 0.001674 → 0.001495 (-10,7%)
21 Sep. 2026 Meningkat LSTR — Landstar System Inc 515098101 Unit/saham: 0.0003545 → 0.0003857 (8,8%)

Menampilkan 200 terbaru dari 381 perubahan

Dividen 21 pembayaran

08
1,26%Imbal hasil TTM
$0,44Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1250
22 Juni 2026$0,1000
23 Maret 2026$0,1050
22 Des. 2025$0,1050
22 Sep. 2025$0,0970
23 Juni 2025$0,1020
24 Maret 2025$0,1020
23 Des. 2024$0,1010
23 Sep. 2024$0,0970
24 Juni 2024$0,0840
18 Maret 2024$0,0870
18 Des. 2023$0,0820
18 Sep. 2023$0,0890
20 Juni 2023$0,0940
20 Maret 2023$0,0980
19 Des. 2022$0,0680
19 Sep. 2022$0,0970
21 Juni 2022$0,0920
21 Maret 2022$0,0840
20 Des. 2021$0,0850
20 Sep. 2021$0,0720

Pemilik institusional (13F) 12 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
RAYMOND JAMES FINANCIAL INC $2.527.280 34,94% 70.135 Saham 30 Juni 2026
Private Advisor Group, LLC $1.874.702 25,92% 52.025 Saham 30 Juni 2026
Fragasso Financial Advisors Inc $743.116 10,27% 20.622 Saham 30 Juni 2026
JPMORGAN CHASE & CO $544.757 7,53% 15.266 Saham 30 Juni 2026
Municipal Employees' Retirement System of Michigan $428.183 5,92% 11.882.576 Saham 30 Juni 2026
LPL Financial LLC $317.068 4,38% 8.799 Saham 30 Juni 2026
Empirical Asset Management, LLC $313.935 4,34% 8.712 Saham 30 Juni 2026
Kestra Advisory Services, LLC $228.613 3,16% 6.344 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $227.302 3,14% 6.308 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $26.449 0,37% 734 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $936 0,01% 26 Saham 30 Juni 2026
MORGAN STANLEY $36 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $505.2B
QQQM Invesco NASDAQ 100 ETF $111.7B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.4B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.8B
PBUS Invesco MSCI USA ETF $10.7B
PRF Invesco RAFI US 1000 ETF $9.9B
RWL Invesco S&P 500 Revenue ETF $9.8B
PPA Invesco Aerospace & Defense ETF $7.6B

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GQRE FlexShares Global Quality Real … $424.9M
SIZE iShares MSCI USA Size Factor ETF $426.9M
THNQ ROBO Global Artificial Intellig… $416.1M
PBE Invesco Biotechnology & Genome … $415.7M
XJH iShares ESG Select Screened S&P… $413.2M
BINT Bluemonte Global Equity ETF $410.9M
PFLD AAM Low Duration Preferred and … $410.5M