RSPD 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▼ -7,01%▼ -6,78%
3M▼ -8,14%▼ -7,90%
6M▼ -3,03%▼ -2,54%
YTD▼ -9,12%▼ -8,45%
1Y▼ -10,84%▼ -10,00%
3Y▲ +23,97%▲ +27,75%
5Y▲ +5,99%▲ +11,61%
Makssejak 7 Nov. 2006▲ +242,34%▲ +332,53%
Volatilitas 1T18,75%
Volatilitas 3Y19,35%
Penurunan Maksimum 3Y -21,45% 11 Des. 2024 → 8 April 2025
Beta 3Y0,90
Sharpe 1Y*-0,52

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) +$17.4M
Kuartal berakhir Jul 2026 +$43.9M
12 bulan terakhir +$122.5M 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 49 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Carnival Corp Ltd CCL 2,43 ≈$8.8M 354.013 G2004J103 0.05021 EQUITY USD
Ralph Lauren Corp RL 2,38 ≈$8.7M 23.941 751212101 0.003396 EQUITY USD
Marriott International Inc/MD MAR 2,36 ≈$8.6M 24.267 571903202 0.003442 EQUITY USD
TJX Cos Inc/The TJX 2,33 ≈$8.5M 63.748 872540109 0.009038 EQUITY USD
Tapestry Inc TPR 2,31 ≈$8.4M 70.686 876030107 0.01002 EQUITY USD
Royal Caribbean Cruises Ltd RCL 2,30 ≈$8.4M 30.926 V7780T103 0.004388 EQUITY USD
Ross Stores Inc ROST 2,28 ≈$8.3M 35.642 778296103 0.00506 EQUITY USD
Garmin Ltd GRMN 2,28 ≈$8.3M 29.514 H2906T109 0.004188 EQUITY USD
Hilton Worldwide Holdings Inc HLT 2,26 ≈$8.2M 26.185 43300A203 0.003713 EQUITY USD
Williams-Sonoma Inc WSM 2,26 ≈$8.2M 35.326 969904101 0.00501 EQUITY USD
eBay Inc EBAY 2,25 ≈$8.2M 77.641 278642103 0.01101 EQUITY USD
Lennar Corp LEN 2,24 ≈$8.1M 99.511 526057104 0.01411 EQUITY USD
Hasbro Inc HAS 2,22 ≈$8.1M 90.328 418056107 0.01281 EQUITY USD
Best Buy Co Inc BBY 2,22 ≈$8.1M 91.282 086516101 0.01295 EQUITY USD
Ulta Beauty Inc ULTA 2,18 ≈$8.0M 14.832 90384S303 0.002103 EQUITY USD
Deckers Outdoor Corp DECK 2,18 ≈$7.9M 100.164 243537107 0.01421 EQUITY USD
O'Reilly Automotive Inc ORLY 2,17 ≈$7.9M 93.388 67103H107 0.01324 EQUITY USD
Aptiv PLC APTV 2,17 ≈$7.9M 180.550 G3265R107 0.02561 EQUITY USD
DR Horton Inc DHI 2,17 ≈$7.9M 57.843 23331A109 0.008204 EQUITY USD
Norwegian Cruise Line Holdings Ltd NCLH 2,17 ≈$7.9M 541.102 G66721104 0.07676 EQUITY USD
Amazon.com Inc AMZN 2,16 ≈$7.9M 31.849 023135106 0.004516 EQUITY USD
NVR Inc NVR 2,16 ≈$7.9M 1.287 62944T105 0.0001826 EQUITY USD
PulteGroup Inc PHM 2,15 ≈$7.9M 67.555 745867101 0.009584 EQUITY USD
AutoZone Inc AZO 2,12 ≈$7.7M 2.754 053332102 0.0003906 EQUITY USD
Expedia Group Inc EXPE 2,12 ≈$7.7M 29.464 30212P303 0.004181 EQUITY USD
Tesla Inc TSLA 2,12 ≈$7.7M 21.846 88160R101 0.003099 EQUITY USD
Lululemon Athletica Inc LULU 2,11 ≈$7.7M 80.611 550021109 0.01143 EQUITY USD
Starbucks Corp SBUX 2,09 ≈$7.6M 80.320 855244109 0.01139 EQUITY USD
General Motors Co GM 2,08 ≈$7.6M 95.943 37045V100 0.01361 EQUITY USD
Airbnb Inc ABNB 2,08 ≈$7.6M 47.386 009066101 0.006719 EQUITY USD
Darden Restaurants Inc DRI 2,07 ≈$7.6M 38.408 237194105 0.005443 EQUITY USD
NIKE Inc NKE 2,07 ≈$7.5M 215.166 654106103 0.03052 EQUITY USD
Yum! Brands Inc YUM 2,07 ≈$7.5M 55.323 988498101 0.007853 EQUITY USD
Genuine Parts Co GPC 2,05 ≈$7.5M 59.439 372460105 0.008428 EQUITY USD
Tractor Supply Co TSCO 2,05 ≈$7.5M 236.369 892356106 0.03352 EQUITY USD
Booking Holdings Inc BKNG 2,03 ≈$7.4M 46.314 09857L108 0.006572 EQUITY USD
DoorDash Inc DASH 2,03 ≈$7.4M 40.724 25809K105 0.005779 EQUITY USD
Domino's Pizza Inc DPZ 2,02 ≈$7.4M 25.037 25754A201 0.003551 EQUITY USD
Lowe's Cos Inc LOW 2,02 ≈$7.4M 40.496 548661107 0.00574 EQUITY USD
McDonald's Corp MCD 2,01 ≈$7.3M 31.699 580135101 0.004497 EQUITY USD
Ford Motor Co F 2,01 ≈$7.3M 597.499 345370860 0.08475 EQUITY USD
Home Depot Inc/The HD 2,00 ≈$7.3M 25.863 437076102 0.003672 EQUITY USD
Chipotle Mexican Grill Inc CMG 1,97 ≈$7.2M 223.061 169656105 0.03164 EQUITY USD
Carvana Co CVNA 1,89 ≈$6.9M 109.489 146869102 0.01553 EQUITY USD
Wynn Resorts Ltd WYNN 1,88 ≈$6.9M 89.088 983134107 0.01263 EQUITY USD
Las Vegas Sands Corp LVS 1,86 ≈$6.8M 185.465 517834107 0.02631 EQUITY USD
MGM Resorts International MGM 1,65 ≈$6.0M 197.663 552953101 0.02803 EQUITY USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.0000001418 OTHER USD
CASH & EQUIVALENTS USD -0,04 ≈-$163K -163.160 CASHUSD00 -0.02314 CASH USD

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

Rincian sektor

06
Consumer Discretionary 61,1%
Retail 27,9%
Consumer products 11,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03129 → -0.02314 (-26,0%)
30 Sep. 2026 Dipangkas AZO — AutoZone Inc 053332102 Unit/saham: 0.0003912 → 0.0003906 (-0,1%)
30 Sep. 2026 Meningkat DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.003546 → 0.003551 (0,1%)
30 Sep. 2026 Meningkat MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.003438 → 0.003442 (0,1%)
30 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.0001836 → 0.0001826 (-0,5%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04568 → -0.03129 (-31,5%)
30 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001337 → 0.0000001418 (6,1%)
29 Sep. 2026 Dipangkas AZO — AutoZone Inc 053332102 Unit/saham: 0.0003916 → 0.0003912 (-0,1%)
29 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.0001843 → 0.0001836 (-0,4%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04718 → -0.04568 (-3,2%)
29 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001287 → 0.0000001337 (3,9%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04761 → -0.04718 (-0,9%)
28 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001276 → 0.0000001287 (0,9%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.0801 unit/saham
25 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.04761 unit/saham
24 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.08052 → 0.0801 (-0,5%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya 0.000004134 unit/saham
22 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.03232 → 0.08052 (149,1%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.04821 → 0.000004134 (-100,0%)
21 Sep. 2026 Dipangkas ABNB — Airbnb Inc 009066101 Unit/saham: 0.008953 → 0.006719 (-25,0%)
21 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.02847 → 0.03232 (13,5%)
21 Sep. 2026 Dipangkas AMZN — Amazon.com Inc 023135106 Unit/saham: 0.004867 → 0.004516 (-7,2%)
21 Sep. 2026 Meningkat APTV — Aptiv PLC G3265R107 Unit/saham: 0.0177 → 0.02561 (44,7%)
21 Sep. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.0003718 → 0.0003916 (5,3%)
21 Sep. 2026 Dipangkas BBY — Best Buy Co Inc 086516101 Unit/saham: 0.01528 → 0.01295 (-15,3%)
21 Sep. 2026 Dipangkas BKNG — Booking Holdings Inc 09857L108 Unit/saham: 0.007185 → 0.006572 (-8,5%)
21 Sep. 2026 Meningkat CCL — Carnival Corp Ltd G2004J103 Unit/saham: 0.04441 → 0.05021 (13,1%)
21 Sep. 2026 Dipangkas CMG — Chipotle Mexican Grill Inc 169656105 Unit/saham: 0.03794 → 0.03164 (-16,6%)
21 Sep. 2026 Dipangkas CVNA — Carvana Co 146869102 Unit/saham: 0.01716 → 0.01553 (-9,5%)
21 Sep. 2026 Dipangkas DASH — DoorDash Inc 25809K105 Unit/saham: 0.007652 → 0.005779 (-24,5%)
21 Sep. 2026 Meningkat DECK — Deckers Outdoor Corp 243537107 Unit/saham: 0.01038 → 0.01421 (36,8%)
21 Sep. 2026 Meningkat DHI — DR Horton Inc 23331A109 Unit/saham: 0.007874 → 0.008204 (4,2%)
21 Sep. 2026 Dipangkas DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.003675 → 0.003546 (-3,5%)
21 Sep. 2026 Dipangkas DRI — Darden Restaurants Inc 237194105 Unit/saham: 0.005675 → 0.005443 (-4,1%)
21 Sep. 2026 Meningkat EBAY — eBay Inc 278642103 Unit/saham: 0.01083 → 0.01101 (1,7%)
21 Sep. 2026 Dipangkas EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.005278 → 0.004181 (-20,8%)
21 Sep. 2026 Meningkat F — Ford Motor Co 345370860 Unit/saham: 0.08072 → 0.08475 (5,0%)
21 Sep. 2026 Dipangkas GM — General Motors Co 37045V100 Unit/saham: 0.01452 → 0.01361 (-6,3%)
21 Sep. 2026 Dipangkas GPC — Genuine Parts Co 372460105 Unit/saham: 0.01174 → 0.008428 (-28,2%)
21 Sep. 2026 Dipangkas GRMN — Garmin Ltd H2906T109 Unit/saham: 0.004981 → 0.004188 (-15,9%)
21 Sep. 2026 Dipangkas HAS — Hasbro Inc 418056107 Unit/saham: 0.01403 → 0.01281 (-8,7%)
21 Sep. 2026 Meningkat HD — Home Depot Inc/The 437076102 Unit/saham: 0.003625 → 0.003672 (1,3%)
21 Sep. 2026 Meningkat HLT — Hilton Worldwide Holdings Inc 43300A203 Unit/saham: 0.003411 → 0.003713 (8,8%)
21 Sep. 2026 Meningkat LEN — Lennar Corp 526057104 Unit/saham: 0.01283 → 0.01411 (10,0%)
21 Sep. 2026 Meningkat LOW — Lowe's Cos Inc 548661107 Unit/saham: 0.005346 → 0.00574 (7,4%)
21 Sep. 2026 Meningkat LULU — Lululemon Athletica Inc 550021109 Unit/saham: 0.009705 → 0.01143 (17,8%)
21 Sep. 2026 Meningkat LVS — Las Vegas Sands Corp 517834107 Unit/saham: 0.02272 → 0.02631 (15,8%)
21 Sep. 2026 Meningkat MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.00299 → 0.003438 (15,0%)
21 Sep. 2026 Meningkat MCD — McDonald's Corp 580135101 Unit/saham: 0.004086 → 0.004497 (10,1%)
21 Sep. 2026 Meningkat MGM — MGM Resorts International 552953101 Unit/saham: 0.02461 → 0.02803 (13,9%)
21 Sep. 2026 Meningkat NCLH — Norwegian Cruise Line Holdings Ltd G66721104 Unit/saham: 0.06441 → 0.07676 (19,2%)
21 Sep. 2026 Meningkat NKE — NIKE Inc 654106103 Unit/saham: 0.02626 → 0.03052 (16,2%)
21 Sep. 2026 Meningkat NVR — NVR Inc 62944T105 Unit/saham: 0.0001834 → 0.0001843 (0,5%)
21 Sep. 2026 Meningkat ORLY — O'Reilly Automotive Inc 67103H107 Unit/saham: 0.01278 → 0.01324 (3,6%)
21 Sep. 2026 Dipangkas PHM — PulteGroup Inc 745867101 Unit/saham: 0.009727 → 0.009584 (-1,5%)
21 Sep. 2026 Meningkat RCL — Royal Caribbean Cruises Ltd V7780T103 Unit/saham: 0.004295 → 0.004388 (2,2%)
21 Sep. 2026 Meningkat RL — Ralph Lauren Corp 751212101 Unit/saham: 0.003074 → 0.003396 (10,5%)
21 Sep. 2026 Meningkat ROST — Ross Stores Inc 778296103 Unit/saham: 0.004981 → 0.00506 (1,6%)
21 Sep. 2026 Dipangkas SBUX — Starbucks Corp 855244109 Unit/saham: 0.01169 → 0.01139 (-2,5%)
21 Sep. 2026 Meningkat TJX — TJX Cos Inc/The 872540109 Unit/saham: 0.006886 → 0.009038 (31,2%)
21 Sep. 2026 Meningkat TPR — Tapestry Inc 876030107 Unit/saham: 0.00819 → 0.01002 (22,4%)
21 Sep. 2026 Dipangkas TSCO — Tractor Supply Co 892356106 Unit/saham: 0.03751 → 0.03352 (-10,6%)
21 Sep. 2026 Meningkat TSLA — Tesla Inc 88160R101 Unit/saham: 0.003029 → 0.003099 (2,3%)
21 Sep. 2026 Dipangkas ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.002467 → 0.002103 (-14,7%)
21 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.04821 unit/saham
21 Sep. 2026 Dipangkas WSM — Williams-Sonoma Inc 969904101 Unit/saham: 0.005582 → 0.00501 (-10,2%)
21 Sep. 2026 Meningkat WYNN — Wynn Resorts Ltd 983134107 Unit/saham: 0.01097 → 0.01263 (15,2%)
21 Sep. 2026 Meningkat YUM — Yum! Brands Inc 988498101 Unit/saham: 0.007627 → 0.007853 (3,0%)
21 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001289 → 0.0000001276 (-1,0%)
18 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.02502 → 0.02847 (13,8%)
18 Sep. 2026 Meningkat TJX — TJX Cos Inc/The 872540109 Unit/saham: 0.006879 → 0.006886 (0,1%)
17 Sep. 2026 Meningkat ABNB — Airbnb Inc 009066101 Unit/saham: 0.008927 → 0.008953 (0,3%)
17 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.002944 → 0.02502 (750,0%)
17 Sep. 2026 Dipangkas AZO — AutoZone Inc 053332102 Unit/saham: 0.0003787 → 0.0003718 (-1,8%)
17 Sep. 2026 Meningkat BBY — Best Buy Co Inc 086516101 Unit/saham: 0.01523 → 0.01528 (0,3%)
17 Sep. 2026 Meningkat DASH — DoorDash Inc 25809K105 Unit/saham: 0.007629 → 0.007652 (0,3%)
17 Sep. 2026 Meningkat GPC — Genuine Parts Co 372460105 Unit/saham: 0.01173 → 0.01174 (0,2%)
17 Sep. 2026 Meningkat HD — Home Depot Inc/The 437076102 Unit/saham: 0.003613 → 0.003625 (0,3%)
17 Sep. 2026 Meningkat LOW — Lowe's Cos Inc 548661107 Unit/saham: 0.005327 → 0.005346 (0,4%)
17 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.0001875 → 0.0001834 (-2,2%)
17 Sep. 2026 Meningkat ORLY — O'Reilly Automotive Inc 67103H107 Unit/saham: 0.01273 → 0.01278 (0,4%)
17 Sep. 2026 Meningkat TSLA — Tesla Inc 88160R101 Unit/saham: 0.003017 → 0.003029 (0,4%)
16 Sep. 2026 Dipangkas ABNB — Airbnb Inc 009066101 Unit/saham: 0.008941 → 0.008927 (-0,2%)
16 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.06348 → 0.002944 (-95,4%)
16 Sep. 2026 Meningkat AMZN — Amazon.com Inc 023135106 Unit/saham: 0.004847 → 0.004867 (0,4%)
16 Sep. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.0003681 → 0.0003787 (2,9%)
16 Sep. 2026 Dipangkas BBY — Best Buy Co Inc 086516101 Unit/saham: 0.01526 → 0.01523 (-0,2%)
16 Sep. 2026 Dipangkas DASH — DoorDash Inc 25809K105 Unit/saham: 0.007644 → 0.007629 (-0,2%)
16 Sep. 2026 Meningkat DHI — DR Horton Inc 23331A109 Unit/saham: 0.007862 → 0.007874 (0,1%)
16 Sep. 2026 Meningkat DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.003663 → 0.003675 (0,3%)
16 Sep. 2026 Meningkat DRI — Darden Restaurants Inc 237194105 Unit/saham: 0.005663 → 0.005675 (0,2%)
16 Sep. 2026 Dipangkas EBAY — eBay Inc 278642103 Unit/saham: 0.01085 → 0.01083 (-0,2%)
16 Sep. 2026 Meningkat EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.005267 → 0.005278 (0,2%)
16 Sep. 2026 Dipangkas GM — General Motors Co 37045V100 Unit/saham: 0.01454 → 0.01452 (-0,1%)
16 Sep. 2026 Dipangkas HD — Home Depot Inc/The 437076102 Unit/saham: 0.003619 → 0.003613 (-0,2%)
16 Sep. 2026 Dipangkas LEN — Lennar Corp 526057104 Unit/saham: 0.01285 → 0.01283 (-0,1%)
16 Sep. 2026 Dipangkas LOW — Lowe's Cos Inc 548661107 Unit/saham: 0.005338 → 0.005327 (-0,2%)
16 Sep. 2026 Meningkat MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.002987 → 0.00299 (0,1%)
16 Sep. 2026 Meningkat NVR — NVR Inc 62944T105 Unit/saham: 0.0001813 → 0.0001875 (3,4%)
16 Sep. 2026 Dipangkas ORLY — O'Reilly Automotive Inc 67103H107 Unit/saham: 0.01276 → 0.01273 (-0,2%)
16 Sep. 2026 Dipangkas PHM — PulteGroup Inc 745867101 Unit/saham: 0.009742 → 0.009727 (-0,2%)
16 Sep. 2026 Meningkat RL — Ralph Lauren Corp 751212101 Unit/saham: 0.003062 → 0.003074 (0,4%)
16 Sep. 2026 Meningkat ROST — Ross Stores Inc 778296103 Unit/saham: 0.004974 → 0.004981 (0,1%)
16 Sep. 2026 Dipangkas TSLA — Tesla Inc 88160R101 Unit/saham: 0.003024 → 0.003017 (-0,2%)
16 Sep. 2026 Meningkat ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.00245 → 0.002467 (0,7%)
16 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.002775 unit/saham
16 Sep. 2026 Meningkat WSM — Williams-Sonoma Inc 969904101 Unit/saham: 0.005573 → 0.005582 (0,2%)
16 Sep. 2026 Dipangkas YUM — Yum! Brands Inc 988498101 Unit/saham: 0.007641 → 0.007627 (-0,2%)
16 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001931 → 0.0000001289 (-33,2%)
15 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.08456 → 0.06348 (-24,9%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.002606 → -0.002775 (6,5%)
14 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.08148 → 0.08456 (3,8%)
14 Sep. 2026 Dipangkas AZO — AutoZone Inc 053332102 Unit/saham: 0.0003691 → 0.0003681 (-0,3%)
14 Sep. 2026 Dipangkas EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.005272 → 0.005267 (-0,1%)
14 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.0001816 → 0.0001813 (-0,2%)
14 Sep. 2026 Dipangkas RL — Ralph Lauren Corp 751212101 Unit/saham: 0.003065 → 0.003062 (-0,1%)
14 Sep. 2026 Dipangkas TJX — TJX Cos Inc/The 872540109 Unit/saham: 0.006886 → 0.006879 (-0,1%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00272 → -0.002606 (-4,2%)
14 Sep. 2026 Dipangkas WSM — Williams-Sonoma Inc 969904101 Unit/saham: 0.005578 → 0.005573 (-0,1%)
14 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001894 → 0.0000001931 (1,9%)
11 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.07799 → 0.08148 (4,5%)
10 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.07326 → 0.07799 (6,5%)
10 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.0001818 → 0.0001816 (-0,1%)
10 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.00272 unit/saham
10 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001873 → 0.0000001894 (1,1%)
8 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.06386 → 0.07326 (14,7%)
3 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.06039 → 0.06386 (5,7%)
3 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.000000007491 unit/saham
2 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.0501 → 0.06039 (20,6%)
2 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.000000007491 unit/saham
1 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.03468 → 0.0501 (44,4%)
1 Sep. 2026 Dipangkas AZO — AutoZone Inc 053332102 Unit/saham: 0.0003696 → 0.0003691 (-0,1%)
1 Sep. 2026 Dipangkas DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.003667 → 0.003663 (-0,1%)
1 Sep. 2026 Dipangkas DRI — Darden Restaurants Inc 237194105 Unit/saham: 0.005669 → 0.005663 (-0,1%)
1 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.0001821 → 0.0001818 (-0,1%)
1 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001845 → 0.0000001873 (1,5%)
31 Agu 2026 Meningkat AGPXX 825252885 Unit/saham: 0.03307 → 0.03468 (4,9%)
31 Agu 2026 Dipangkas AZO — AutoZone Inc 053332102 Unit/saham: 0.00037 → 0.0003696 (-0,1%)
31 Agu 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.0001824 → 0.0001821 (-0,1%)
31 Agu 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001818 → 0.0000001845 (1,5%)

Dividen 77 pembayaran

08
0,99%Imbal hasil TTM
$0,51Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1320
22 Juni 2026$0,1400
23 Maret 2026$0,1230
22 Des. 2025$0,1170
22 Sep. 2025$0,1130
23 Juni 2025$0,2070
24 Maret 2025$0,1810
23 Des. 2024$0,1040
23 Sep. 2024$0,1080
24 Juni 2024$0,1030
18 Maret 2024$0,1330
18 Des. 2023$0,1110
18 Sep. 2023$0,1180
20 Juni 2023$0,1467
20 Maret 2023$0,1413
19 Des. 2022$0,0993
19 Sep. 2022$0,0947
21 Juni 2022$0,1087
21 Maret 2022$0,0880
20 Des. 2021$0,1100
21 Juni 2021$0,0613
22 Maret 2021$0,0417
21 Des. 2020$0,0343
22 Juni 2020$0,0680
23 Maret 2020$0,1737
23 Des. 2019$0,1667
23 Sep. 2019$0,1583
24 Juni 2019$0,1400
18 Maret 2019$0,1233
24 Des. 2018$0,1853
24 Sep. 2018$0,1330
15 Juni 2018$0,0873
16 Maret 2018$0,0953
15 Des. 2017$0,1433
15 Sep. 2017$0,1267
16 Juni 2017$0,1073
17 Maret 2017$0,1057
16 Des. 2016$0,0920
16 Sep. 2016$0,0740
17 Juni 2016$0,0713
18 Des. 2015$0,1140
18 Sep. 2015$0,0967
19 Juni 2015$0,0880
20 Maret 2015$0,0880
19 Des. 2014$0,0747
19 Sep. 2014$0,0717
20 Juni 2014$0,0800
21 Maret 2014$0,0830
20 Des. 2013$0,0730
20 Sep. 2013$0,0550

Pemilik institusional (13F) 96 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
ALTFEST L J & CO INC $14.397.153 13,18% 257.074 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $8.694.665 7,96% 155.251 Saham 30 Juni 2026
MORGAN STANLEY $8.197.589 7,50% 146.373 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.942.782 6,35% 123.970 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $6.129.638 5,61% 109.450 Saham 30 Juni 2026
HighTower Advisors, LLC $5.958.005 5,45% 106.385 Saham 30 Juni 2026
LPL Financial LLC $5.099.123 4,67% 91.049 Saham 30 Juni 2026
ROYAL BANK OF CANADA $4.136.000 3,79% 73.846 Saham 30 Juni 2026
JPMORGAN CHASE & CO $4.029.707 3,69% 71.652 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $3.119.925 2,86% 55.709 Saham 30 Juni 2026
LEUTHOLD GROUP, LLC $2.990.166 2,74% 53.392 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.970.956 2,72% 53.049 Saham 30 Juni 2026
PRECEDENT WEALTH PARTNERS, LLC $2.492.275 2,28% 44.502 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.328.364 2,13% 41.575 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $2.266.885 2,07% 40.443 Saham 30 Juni 2026
Yoder Wealth Management, Inc. $1.929.674 1,77% 34.456 Saham 30 Juni 2026
UBS Group AG $1.881.174 1,72% 33.590 Saham 30 Juni 2026
VISTA INVESTMENT MANAGEMENT $1.830.150 1,68% 32.679 Saham 30 Juni 2026
Carnegie Investment Counsel $1.578.566 1,44% 28.187 Saham 30 Juni 2026
Friedenthal Financial $1.574.318 1,44% 28.111 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.520.173 1,39% 27.144 Saham 30 Juni 2026
Legacy Private Trust Co. $1.505.555 1,38% 26.883 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $1.299.237 1,19% 23.199 Saham 30 Juni 2026
Hills Bank & Trust Co $1.266.979 1,16% 22.623 Saham 30 Juni 2026
PINNACLE ASSOCIATES LTD $1.236.008 1,13% 22.070 Saham 30 Juni 2026
Walker Asset Management, LLC $1.169.170 1,07% 21.842 Saham 31 Maret 2026
BNP PARIBAS FINANCIAL MARKETS $1.120.080 1,03% 20.000 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.006.952 0,92% 17.980 Saham 30 Juni 2026
Stonebridge Financial Group, LLC $963.108 0,88% 18.622 Saham 30 Sep. 2026
Davis Investment Partners, LLC $952.180 0,87% 17.002 Saham 30 Juni 2026
Lido Advisors, LLC $760.086 0,70% 13.572 Saham 30 Juni 2026
Sanctuary Advisors, LLC $567.087 0,52% 10.126 Saham 30 Juni 2026
PGIM Custom Harvest LLC $505.828 0,46% 9.032 Saham 30 Juni 2026
Lion Street Advisors, LLC $451.593 0,41% 2.951 Saham 30 Sep. 2025
JANE STREET GROUP, LLC $376.739 0,34% 6.727 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $341.960 0,31% 6.106 Saham 30 Juni 2026
Strategic Wealth Partners, Ltd. $300.276 0,27% 5.362 Saham 30 Juni 2026
Private Advisor Group, LLC $296.629 0,27% 5.297 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $294.133 0,27% 5.252 Saham 30 Juni 2026
Corient Private Wealth LP $288.166 0,26% 5.145 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $287.819 0,26% 5.139 Saham 30 Juni 2026
Empirical Asset Management, LLC $272.067 0,25% 4.858 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $261.999 0,24% 4.684 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $257.672 0,24% 4.601 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $257.670 0,24% 4.601 Saham 30 Juni 2026
Waverly Advisors, LLC $250.842 0,23% 4.479 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $249.442 0,23% 4.454 Saham 30 Juni 2026
Advisory Services Network, LLC $233.705 0,21% 4.173 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $231.036 0,21% 4.125 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $230.799 0,21% 4.121 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $223.351 0,20% 3.964 Saham 30 Juni 2026
REDMONT WEALTH ADVISORS LLC $188.221 0,17% 8.980 Saham 31 Des. 2025
Tradewinds Capital Management, LLC $186.469 0,17% 3.330 Saham 30 Juni 2026
CoreCap Advisors, LLC $169.412 0,16% 3.025 Saham 30 Juni 2026
Global Retirement Partners, LLC $128.193 0,12% 2.289 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $116.823 0,11% 2.085 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $111.189 0,10% 1.985 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $89.438 0,08% 1.597 Saham 30 Juni 2026
Glenmede Investment Management, LP $77.895 0,07% 1.350 Saham 30 Sep. 2025
GLENMEDE TRUST CO NA $75.605 0,07% 1.350 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $56.596 0,05% 1.011 Saham 30 Juni 2026
Harel Insurance Investments & Financial Services Ltd. $56.588 0,05% 1.010.429 Saham 30 Juni 2026
Collier Financial $45.046 0,04% 804 Saham 30 Juni 2026
Richard Bernstein Advisors LLC $41.913 0,04% 783 Saham 31 Maret 2026
Allworth Financial LP $34.032 0,03% 608 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $33.624 0,03% 600 Saham 30 Juni 2026
Clearstead Advisors, LLC $30.243 0,03% 540 Saham 30 Juni 2026
US BANCORP \DE\ $28.394 0,03% 507 Saham 30 Juni 2026
NFSG Corp $28.002 0,03% 500 Saham 30 Juni 2026
COMERICA BANK $27.831 0,03% 488 Saham 31 Des. 2025
FIFTH THIRD BANCORP $26.949 0,02% 481 Saham 30 Juni 2026
Banque Transatlantique SA $26.042 0,02% 465 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $23.353 0,02% 417 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $16.476 0,02% 294 Saham 30 Juni 2026
FMR LLC $16.318 0,01% 291 Saham 30 Juni 2026
LAZARD ASSET MANAGEMENT LLC $14.325 0,01% 256 Saham 30 Juni 2026
Front Row Advisors LLC $13.129 0,01% 225 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9.956 0,01% 186 Saham 31 Maret 2026
MCF Advisors LLC $7.897 0,01% 141 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $6.104 0,01% 109 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $5.880 0,01% 105 Saham 30 Juni 2026
Oakmont Advisory Group, LLC $5.770 0,01% 103 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $5.432 0,00% 97 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $5.041 0,00% 90 Saham 30 Juni 2026
AlphaCore Capital LLC $5.040 0,00% 90 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $4.816 0,00% 86 Saham 30 Juni 2026
Copeland Capital Management, LLC $3.528 0,00% 63 Saham 30 Juni 2026
Aristotle Capital Management, LLC $2.718 0,00% 49 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $2.576 0,00% 46 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $2.462 0,00% 46 Saham 31 Maret 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1.904 0,00% 34 Saham 30 Juni 2026
TRUST CO OF TOLEDO NA /OH/ $952 0,00% 17 Saham 30 Juni 2026
PARK AVENUE SECURITIES LLC $682 0,00% 12.169 Saham 30 Juni 2026
Winthrop Capital Management, LLC $175 0,00% 3.264 Saham 31 Maret 2026
CX Institutional $96 0,00% 1.862 Saham 30 Sep. 2026
CX Institutional $71 0,00% 1.264 Saham 30 Juni 2026

Dana sejawat

10

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