RTH 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,90%▼ -4,90%
3M▼ -3,67%▼ -3,67%
6M▼ -3,67%▼ -3,67%
YTD▲ +0,38%▲ +0,38%
1Y▼ -0,19%▲ +0,77%
3Y▲ +49,18%▲ +53,38%
5Y▲ +43,20%▲ +50,09%
Makssejak 17 Mei 2001▲ +666,64%▲ +955,95%
Volatilitas 1T13,27%
Volatilitas 3Y13,87%
Penurunan Maksimum 3Y -13,80% 4 Feb. 2025 → 8 April 2025
Beta 3Y0,50
Sharpe 1Y*0,04

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 (Jun 2026) +$141K
Kuartal berakhir Jun 2026 -$5.2M
12 bulan terakhir -$14.9M Jul 2025 – Jun 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 25 saham · Kategori: EC

05
NamaCUSIPNilai%Saldo Negara
Amazon.com Inc 023135106 $50.2M 20,20 210.534 US
Walmart Inc 931142103 $27.0M 10,85 238.072 US
Costco Wholesale Corp 22160K105 $20.4M 8,19 21.759 US
Home Depot Inc/The 437076102 $13.9M 5,58 39.279 US
CVS Health Corp 126650100 $11.9M 4,79 115.019 US
Lowe's Cos Inc 548661107 $11.5M 4,63 52.149 US
TJX Cos Inc/The 872540109 $11.3M 4,56 74.716 US
O'Reilly Automotive Inc 67103H107 $11.1M 4,48 120.807 US
McKesson Corp 58155Q103 $10.8M 4,34 14.263 US
Ross Stores Inc 778296103 $9.7M 3,91 45.636 US
Cardinal Health Inc 14149Y108 $7.9M 3,19 33.319 US
Fastenal Co 311900104 $7.6M 3,04 157.276 US
AutoZone Inc 053332102 $7.5M 3,02 2.344 US
Target Corp 87612E106 $7.4M 2,98 56.637 US
Cencora Inc 03073E105 $6.8M 2,72 23.919 US
Carvana Co 146869102 $5.6M 2,27 85.547 US
Sysco Corp 871829107 $5.1M 2,06 61.311 US
JD.com Inc 47215P106 $5.1M 2,04 198.932 KY
Kroger Co/The 501044101 $3.9M 1,56 69.933 US
Dollar General Corp 256677105 $3.2M 1,27 27.507 US
Ulta Beauty Inc 90384S303 $2.7M 1,07 5.890 US
Dollar Tree Inc 256746108 $2.3M 0,94 19.239 US
Tractor Supply Co 892356106 $2.1M 0,83 65.400 US
Best Buy Co Inc 086516101 $1.8M 0,71 23.313 US
Lululemon Athletica Inc 550021109 $1.7M 0,69 15.046 US

Dividen 452 pembayaran

08
0,97%Imbal hasil TTM
$2,42Pembayaran TTM / saham
Mingguan (est.)
Tanggal ex-dividenJumlah / saham
22 Des. 2025$2,4210
23 Des. 2024$1,7320
18 Des. 2023$2,0070
19 Des. 2022$1,8450
20 Des. 2021$1,5150
21 Des. 2020$1,0030
23 Des. 2019$1,0900
20 Des. 2018$0,9840
18 Des. 2017$1,4280
19 Des. 2016$1,3940
21 Des. 2015$1,7450
22 Des. 2014$0,2910
23 Des. 2013$0,6080
24 Des. 2012$0,8460
28 Des. 2011$0,0190
27 Mei 2011$0,0003
25 Feb. 2011$0,0003
29 Nov. 2010$0,0003
30 Agu 2010$0,0003
2 Juli 2010$0,0053
1 Juli 2010$0,0043
22 Juni 2010$0,0037
11 Juni 2010$0,0020
2 Juni 2010$0,0040
1 Juni 2010$0,0317
27 Mei 2010$0,0003
18 Mei 2010$0,0177
12 Mei 2010$0,0047
11 Mei 2010$0,0050
5 Mei 2010$0,0053
21 April 2010$0,0043
19 April 2010$0,0083
13 April 2010$0,0043
5 April 2010$0,0053
31 Maret 2010$0,0027
23 Maret 2010$0,0030
11 Maret 2010$0,0020
10 Maret 2010$0,0363
9 Maret 2010$0,0317
25 Feb. 2010$0,0003
24 Feb. 2010$0,0040
17 Feb. 2010$0,0090
16 Feb. 2010$0,0087
10 Feb. 2010$0,0097
9 Feb. 2010$0,0040
20 Jan. 2010$0,0040
15 Jan. 2010$0,0083
4 Jan. 2010$0,0047
31 Des. 2009$0,0043
22 Des. 2009$0,0030

Pemilik institusional (13F) 80 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
LPL Financial LLC $14.445.484 16,15% 56.484 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $11.282.764 12,62% 44.118 Saham 30 Juni 2026
Equitable Holdings, Inc. $8.136.590 9,10% 31.816 Saham 30 Juni 2026
Cetera Investment Advisers $7.042.362 7,87% 27.537 Saham 30 Juni 2026
NewEdge Advisors, LLC $4.513.934 5,05% 17.650 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.977.376 4,45% 15.549 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.759.416 4,20% 14.700 Opsi beli 30 Juni 2026
MORGAN STANLEY $2.812.064 3,14% 10.994 Saham 30 Juni 2026
JBR Co Financial Management Inc $2.416.256 2,70% 9.448 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.317.539 2,59% 9.062 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.013.000 2,25% 7.871 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.899.191 2,12% 7.426 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.806.501 2,02% 7.064 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.801.782 2,01% 7.045 Saham 30 Juni 2026
Guerra Advisors Inc $1.512.917 1,69% 6.030 Saham 30 Sep. 2025
GOLDMAN SACHS GROUP INC $1.478.192 1,65% 5.780 Saham 30 Juni 2026
Aspire Capital Advisors LLC $1.445.814 1,62% 5.653 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.093.300 1,22% 4.275 Saham 30 Juni 2026
JPMORGAN CHASE & CO $990.269 1,11% 3.870 Saham 30 Juni 2026
Creative Planning $989.608 1,11% 3.870 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $885.742 0,99% 3.463 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $858.017 0,96% 3.355 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $806.655 0,90% 3.154 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $783.787 0,88% 3.065 Saham 30 Juni 2026
Belpointe Asset Management LLC $711.476 0,80% 2.782 Saham 30 Juni 2026
Keystone Wealth Services, LLC $654.769 0,73% 2.560 Saham 30 Juni 2026
JANE STREET GROUP, LLC $639.356 0,71% 2.500 Opsi beli 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $600.314 0,67% 2.343 Saham 30 Juni 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $577.506 0,65% 2.258 Saham 30 Juni 2026
FMR LLC $545.540 0,61% 2.133 Saham 30 Juni 2026
CITIGROUP INC $501.000 0,56% 1.959 Saham 30 Juni 2026
Bawa N Mallick Trust $447.550 0,50% 1.750 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $441.412 0,49% 1.726 Saham 30 Juni 2026
Monetary Solutions, Ltd $427.090 0,48% 1.670 Saham 30 Juni 2026
HighTower Advisors, LLC $423.633 0,47% 1.656 Saham 30 Juni 2026
WBI INVESTMENTS, LLC $412.093 0,46% 1.611 Saham 30 Juni 2026
Private Advisor Group, LLC $363.659 0,41% 1.422 Saham 30 Juni 2026
DV EQUITIES, LLC $340.649 0,38% 1.332 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $332.465 0,37% 1.300 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $288.478 0,32% 1.128 Saham 30 Juni 2026
WESTCO ADVISORY SERVICES INC /ADV $270.064 0,30% 1.056 Saham 30 Juni 2026
Bright Futures Wealth Management, LLC. $247.890 0,28% 969 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $243.514 0,27% 952 Saham 30 Juni 2026
UBS Group AG $241.677 0,27% 945 Saham 30 Juni 2026
Maridea Wealth Management LLC $228.122 0,26% 892 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $225.050 0,25% 897 Saham 31 Maret 2026
Modern Wealth Management, LLC $224.031 0,25% 876 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $129.150 0,14% 505 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $120.711 0,13% 472 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $113.550 0,13% 444 Saham 30 Juni 2026
Investors Research Corp $94.586 0,11% 377 Saham 31 Maret 2026
Strive Financial Group ,LLC $81.838 0,09% 320 Saham 30 Juni 2026
IFG Advisory, LLC $80.303 0,09% 314 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $67.005 0,07% 262 Saham 30 Juni 2026
UNION SAVINGS BANK $51.148 0,06% 200 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $42.198 0,05% 165 Saham 30 Juni 2026
Sunrise Financial Services, LLC $40.407 0,05% 158 Saham 30 Juni 2026
AE Wealth Management LLC $30.945 0,03% 121 Saham 30 Juni 2026
Russell Investments Group, Ltd. $24.275 0,03% 95 Saham 30 Juni 2026
Heritage Wealth Advisors $23.665 0,03% 93 Saham 30 Juni 2026
Arax Advisory Partners $17.902 0,02% 70 Saham 30 Juni 2026
Continuum Advisory, LLC $14.265 0,02% 56 Saham 30 Juni 2026
Nova Wealth Management, Inc. $10.230 0,01% 40 Saham 30 Juni 2026
Global Retirement Partners, LLC $7.756 0,01% 30 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $6.394 0,01% 25 Saham 30 Juni 2026
CWM, LLC $6.021 0,01% 24 Saham 31 Maret 2026
Qube Research & Technologies Ltd $5.115 0,01% 20 Saham 30 Juni 2026
ASSETMARK, INC $3.580 0,00% 14 Saham 30 Juni 2026
Larson Financial Group LLC $2.888 0,00% 11 Saham 30 Juni 2026
Central Pacific Bank - Trust Division $2.302 0,00% 9 Saham 30 Juni 2026
Golden State Wealth Management, LLC $1.534 0,00% 6 Saham 30 Juni 2026
IFP Advisors, Inc $1.279 0,00% 5 Saham 30 Juni 2026
SBI Securities Co., Ltd. $767 0,00% 3 Saham 30 Juni 2026
PARK AVENUE SECURITIES LLC $758 0,00% 2.964 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $667 0,00% 2.607 Saham 30 Juni 2026
Janney Montgomery Scott LLC $311 0,00% 1.215 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $256 0,00% 1 Saham 30 Juni 2026
CX Institutional $35 0,00% 140 Saham 30 Sep. 2026
WELLS FARGO & COMPANY/MN $11 0,00% 0 Saham 30 Juni 2026
Capital Analysts, LLC $3 0,00% 10 Saham 30 Juni 2026

Dana sejawat

10

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