VanEck Retail ETF (RTH)
Data kepemilikan belum tersedia untuk dana ini.
RTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal 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% |
| Maks | ▲ +666,64% | ▲ +955,95% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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
| Nama | CUSIP | Nilai | % | 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
| Tanggal ex-dividen | Jumlah / 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 |
| 11 Des. 2009 | $0,0020 |
| 9 Des. 2009 | $0,0327 |
| 1 Des. 2009 | $0,0300 |
| 27 Nov. 2009 | $0,0010 |
| 24 Nov. 2009 | $0,0067 |
| 18 Nov. 2009 | $0,0090 |
| 12 Nov. 2009 | $0,0133 |
| 9 Nov. 2009 | $0,0040 |
| 21 Okt. 2009 | $0,0047 |
| 20 Okt. 2009 | $0,0037 |
| 14 Okt. 2009 | $0,0083 |
| 9 Okt. 2009 | $0,0047 |
| 2 Okt. 2009 | $0,0043 |
| 22 Sep. 2009 | $0,0030 |
| 11 Sep. 2009 | $0,0020 |
| 1 Sep. 2009 | $0,0300 |
| 28 Agu 2009 | $0,0010 |
| 26 Agu 2009 | $0,0040 |
| 19 Agu 2009 | $0,0087 |
| 18 Agu 2009 | $0,0090 |
| 12 Agu 2009 | $0,0420 |
| 11 Agu 2009 | $0,0040 |
| 21 Juli 2009 | $0,0037 |
| 15 Juli 2009 | $0,0083 |
| 6 Juli 2009 | $0,0047 |
| 2 Juli 2009 | $0,0043 |
| 23 Juni 2009 | $0,0030 |
| 11 Juni 2009 | $0,0020 |
| 9 Juni 2009 | $0,0300 |
| 4 Juni 2009 | $0,0040 |
| 28 Mei 2009 | $0,0010 |
| 19 Mei 2009 | $0,0070 |
| 18 Mei 2009 | $0,0087 |
| 13 Mei 2009 | $0,0420 |
| 12 Mei 2009 | $0,0040 |
| 20 April 2009 | $0,0037 |
| 15 April 2009 | $0,0080 |
| 14 April 2009 | $0,0043 |
| 6 April 2009 | $0,0047 |
| 24 Maret 2009 | $0,0023 |
| 11 Maret 2009 | $0,0347 |
| 10 Maret 2009 | $0,0300 |
| 26 Feb. 2009 | $0,0010 |
| 25 Feb. 2009 | $0,0040 |
| 18 Feb. 2009 | $0,0087 |
| 13 Feb. 2009 | $0,0070 |
| 11 Feb. 2009 | $0,0123 |
| 21 Jan. 2009 | $0,0037 |
| 14 Jan. 2009 | $0,0080 |
| 5 Jan. 2009 | $0,0047 |
| 2 Jan. 2009 | $0,0043 |
| 22 Des. 2008 | $0,0023 |
| 11 Des. 2008 | $0,0337 |
| 10 Des. 2008 | $0,0037 |
| 2 Des. 2008 | $0,0300 |
| 26 Nov. 2008 | $0,0010 |
| 25 Nov. 2008 | $0,0027 |
| 24 Nov. 2008 | $0,0040 |
| 18 Nov. 2008 | $0,0087 |
| 13 Nov. 2008 | $0,0070 |
| 12 Nov. 2008 | $0,0090 |
| 4 Nov. 2008 | $0,0037 |
| 17 Okt. 2008 | $0,0033 |
| 15 Okt. 2008 | $0,0080 |
| 9 Okt. 2008 | $0,0047 |
| 8 Okt. 2008 | $0,0043 |
| 23 Sep. 2008 | $0,0023 |
| 11 Sep. 2008 | $0,0053 |
| 2 Sep. 2008 | $0,0300 |
| 28 Agu 2008 | $0,0010 |
| 26 Agu 2008 | $0,0040 |
| 18 Agu 2008 | $0,0157 |
| 13 Agu 2008 | $0,0333 |
| 6 Agu 2008 | $0,0043 |
| 5 Agu 2008 | $0,0037 |
| 17 Juli 2008 | $0,0033 |
| 16 Juli 2008 | $0,0080 |
| 3 Juli 2008 | $0,0087 |
| 24 Juni 2008 | $0,0023 |
| 11 Juni 2008 | $0,0053 |
| 4 Juni 2008 | $0,0007 |
| 3 Juni 2008 | $0,0300 |
| 27 Mei 2008 | $0,0040 |
| 19 Mei 2008 | $0,0060 |
| 16 Mei 2008 | $0,0073 |
| 14 Mei 2008 | $0,0330 |
| 13 Mei 2008 | $0,0047 |
| 6 Mei 2008 | $0,0037 |
| 21 April 2008 | $0,0040 |
| 17 April 2008 | $0,0027 |
| 16 April 2008 | $0,0073 |
| 4 April 2008 | $0,0047 |
| 25 Maret 2008 | $0,0020 |
| 12 Maret 2008 | $0,0337 |
| 11 Maret 2008 | $0,0300 |
| 28 Feb. 2008 | $0,0007 |
| 26 Feb. 2008 | $0,0040 |
| 15 Feb. 2008 | $0,0073 |
| 14 Feb. 2008 | $0,0060 |
| 13 Feb. 2008 | $0,0077 |
| 5 Feb. 2008 | $0,0030 |
| 17 Jan. 2008 | $0,0027 |
| 16 Jan. 2008 | $0,0073 |
| 7 Jan. 2008 | $0,0083 |
| 24 Des. 2007 | $0,0020 |
| 12 Des. 2007 | $0,0313 |
| 29 Nov. 2007 | $0,0007 |
| 28 Nov. 2007 | $0,0040 |
| 27 Nov. 2007 | $0,0367 |
| 16 Nov. 2007 | $0,0073 |
| 13 Nov. 2007 | $0,0037 |
| 7 Nov. 2007 | $0,0060 |
| 6 Nov. 2007 | $0,0030 |
| 18 Okt. 2007 | $0,0027 |
| 17 Okt. 2007 | $0,0073 |
| 12 Okt. 2007 | $0,0043 |
| 4 Okt. 2007 | $0,0040 |
| 25 Sep. 2007 | $0,0020 |
| 12 Sep. 2007 | $0,0050 |
| 29 Agu 2007 | $0,0007 |
| 28 Agu 2007 | $0,0340 |
| 16 Agu 2007 | $0,0133 |
| 15 Agu 2007 | $0,0263 |
| 13 Agu 2007 | $0,0037 |
| 7 Agu 2007 | $0,0030 |
| 25 Juli 2007 | $0,0040 |
| 19 Juli 2007 | $0,0027 |
| 18 Juli 2007 | $0,0073 |
| 6 Juli 2007 | $0,0073 |
| 27 Juni 2007 | $0,0020 |
| 13 Juni 2007 | $0,0050 |
| 5 Juni 2007 | $0,0300 |
| 30 Mei 2007 | $0,0007 |
| 29 Mei 2007 | $0,0040 |
| 16 Mei 2007 | $0,0377 |
| 11 Mei 2007 | $0,0037 |
| 8 Mei 2007 | $0,0030 |
| 25 April 2007 | $0,0040 |
| 23 April 2007 | $0,0030 |
| 20 April 2007 | $0,0027 |
| 18 April 2007 | $0,0047 |
| 5 April 2007 | $0,0043 |
| 28 Maret 2007 | $0,0017 |
| 14 Maret 2007 | $0,0263 |
| 13 Maret 2007 | $0,0050 |
| 6 Maret 2007 | $0,0300 |
| 27 Feb. 2007 | $0,0047 |
| 15 Feb. 2007 | $0,0063 |
| 14 Feb. 2007 | $0,0050 |
| 13 Feb. 2007 | $0,0033 |
| 12 Feb. 2007 | $0,0033 |
| 6 Feb. 2007 | $0,0023 |
| 18 Jan. 2007 | $0,0023 |
| 17 Jan. 2007 | $0,0047 |
| 29 Des. 2006 | $0,0043 |
| 28 Des. 2006 | $0,0030 |
| 27 Des. 2006 | $0,0017 |
| 13 Des. 2006 | $0,0250 |
| 29 Nov. 2006 | $0,0033 |
| 28 Nov. 2006 | $0,0340 |
| 16 Nov. 2006 | $0,0063 |
| 15 Nov. 2006 | $0,0033 |
| 13 Nov. 2006 | $0,0033 |
| 9 Nov. 2006 | $0,0050 |
| 7 Nov. 2006 | $0,0023 |
| 18 Okt. 2006 | $0,0063 |
| 5 Okt. 2006 | $0,0043 |
| 2 Okt. 2006 | $0,0030 |
| 13 Sep. 2006 | $0,0050 |
| 11 Sep. 2006 | $0,0017 |
| 5 Sep. 2006 | $0,0200 |
| 30 Agu 2006 | $0,0007 |
| 29 Agu 2006 | $0,0040 |
| 16 Agu 2006 | $0,0313 |
| 11 Agu 2006 | $0,0033 |
| 8 Agu 2006 | $0,0023 |
| 28 Juli 2006 | $0,0033 |
| 19 Juli 2006 | $0,0063 |
| 30 Juni 2006 | $0,0043 |
| 29 Juni 2006 | $0,0023 |
| 14 Juni 2006 | $0,0067 |
| 7 Juni 2006 | $0,5427 |
| 6 Juni 2006 | $0,0200 |
| 17 Mei 2006 | $0,0293 |
| 11 Mei 2006 | $0,0033 |
| 9 Mei 2006 | $0,0023 |
| 20 April 2006 | $0,0017 |
| 19 April 2006 | $0,0027 |
| 18 April 2006 | $0,0023 |
| 10 April 2006 | $0,0050 |
| 31 Maret 2006 | $0,0043 |
| 29 Maret 2006 | $0,0017 |
| 15 Maret 2006 | $0,0200 |
| 13 Maret 2006 | $0,0050 |
| 7 Maret 2006 | $0,0200 |
| 28 Feb. 2006 | $0,0040 |
| 7 Feb. 2006 | $0,0050 |
| 19 Jan. 2006 | $0,0017 |
| 18 Jan. 2006 | $0,0027 |
| 30 Des. 2005 | $0,0023 |
| 29 Des. 2005 | $0,0023 |
| 28 Des. 2005 | $0,0017 |
| 14 Des. 2005 | $0,0180 |
| 13 Des. 2005 | $0,0050 |
| 29 Nov. 2005 | $0,0200 |
| 16 Nov. 2005 | $0,0083 |
| 9 Nov. 2005 | $0,0040 |
| 8 Nov. 2005 | $0,0020 |
| 19 Okt. 2005 | $0,0017 |
| 7 Okt. 2005 | $0,0050 |
| 6 Okt. 2005 | $0,0023 |
| 2 Sep. 2005 | $0,0017 |
| 1 Sep. 2005 | $0,3633 |
| 31 Agu 2005 | $0,0040 |
| 30 Agu 2005 | $0,0133 |
| 17 Agu 2005 | $0,0273 |
| 9 Agu 2005 | $0,0020 |
| 3 Agu 2005 | $0,0030 |
| 13 Juli 2005 | $0,0027 |
| 11 Juli 2005 | $0,0050 |
| 30 Juni 2005 | $0,0047 |
| 14 Juni 2005 | $0,0017 |
| 13 Juni 2005 | $0,0017 |
| 7 Juni 2005 | $0,0133 |
| 1 Juni 2005 | $0,0040 |
| 27 Mei 2005 | $0,0050 |
| 10 Mei 2005 | $0,0020 |
| 4 Mei 2005 | $0,0030 |
| 20 April 2005 | $0,0017 |
| 18 April 2005 | $0,0023 |
| 13 April 2005 | $0,0020 |
| 11 April 2005 | $0,0050 |
| 4 April 2005 | $1,0000 |
| 1 April 2005 | $0,0023 |
| 16 Maret 2005 | $0,0180 |
| 11 Maret 2005 | $0,0017 |
| 8 Maret 2005 | $0,0133 |
| 2 Maret 2005 | $0,0087 |
| 25 Feb. 2005 | $0,0050 |
| 16 Feb. 2005 | $0,0077 |
| 8 Feb. 2005 | $0,0017 |
| 4 Feb. 2005 | $0,0040 |
| 20 Jan. 2005 | $0,0017 |
| 12 Jan. 2005 | $0,0020 |
| 10 Jan. 2005 | $0,0050 |
| 3 Jan. 2005 | $0,0023 |
| 20 Des. 2004 | $0,0327 |
| 15 Des. 2004 | $0,0157 |
| 13 Des. 2004 | $0,0017 |
| 1 Des. 2004 | $0,0033 |
| 30 Nov. 2004 | $0,0113 |
| 29 Nov. 2004 | $0,0077 |
| 26 Nov. 2004 | $0,0047 |
| 17 Nov. 2004 | $0,0057 |
| 10 Nov. 2004 | $0,0033 |
| 8 Nov. 2004 | $0,0017 |
| 3 Nov. 2004 | $0,0027 |
| 20 Okt. 2004 | $0,0017 |
| 13 Okt. 2004 | $0,0020 |
| 8 Okt. 2004 | $0,0050 |
| 4 Okt. 2004 | $0,0023 |
| 13 Sep. 2004 | $0,0017 |
| 1 Sep. 2004 | $0,0033 |
| 31 Agu 2004 | $0,0113 |
| 30 Agu 2004 | $0,0050 |
| 27 Agu 2004 | $0,0047 |
| 25 Agu 2004 | $0,0013 |
| 18 Agu 2004 | $0,0233 |
| 10 Agu 2004 | $0,0017 |
| 21 Juli 2004 | $0,0027 |
| 20 Juli 2004 | $0,0017 |
| 14 Juli 2004 | $0,0020 |
| 12 Juli 2004 | $0,0050 |
| 2 Juli 2004 | $0,0020 |
| 14 Juni 2004 | $0,0017 |
| 8 Juni 2004 | $0,0113 |
| 2 Juni 2004 | $0,0033 |
| 27 Mei 2004 | $0,0050 |
| 26 Mei 2004 | $0,0047 |
| 19 Mei 2004 | $0,0197 |
| 18 Mei 2004 | $0,0037 |
| 11 Mei 2004 | $0,0017 |
| 6 Mei 2004 | $0,0027 |
| 21 April 2004 | $0,0017 |
| 19 April 2004 | $0,0020 |
| 14 April 2004 | $0,0013 |
| 12 April 2004 | $0,0050 |
| 17 Maret 2004 | $0,0157 |
| 11 Maret 2004 | $0,0017 |
| 9 Maret 2004 | $0,0093 |
| 3 Maret 2004 | $0,0033 |
| 26 Feb. 2004 | $0,0050 |
| 25 Feb. 2004 | $0,0060 |
| 18 Feb. 2004 | $0,0037 |
| 17 Feb. 2004 | $0,0027 |
| 10 Feb. 2004 | $0,0013 |
| 20 Jan. 2004 | $0,0017 |
| 14 Jan. 2004 | $0,0013 |
| 12 Jan. 2004 | $0,0050 |
| 5 Jan. 2004 | $0,0020 |
| 17 Des. 2003 | $0,0120 |
| 12 Des. 2003 | $0,0060 |
| 11 Des. 2003 | $0,0017 |
| 4 Des. 2003 | $0,0027 |
| 3 Des. 2003 | $0,0027 |
| 2 Des. 2003 | $0,0093 |
| 26 Nov. 2003 | $0,0047 |
| 25 Nov. 2003 | $0,0047 |
| 18 Nov. 2003 | $0,0037 |
| 13 Nov. 2003 | $0,0027 |
| 15 Okt. 2003 | $0,0013 |
| 10 Okt. 2003 | $0,0050 |
| 2 Okt. 2003 | $0,0110 |
| 11 Sep. 2003 | $0,0017 |
| 3 Sep. 2003 | $0,0027 |
| 2 Sep. 2003 | $0,0093 |
| 27 Agu 2003 | $0,0093 |
| 18 Agu 2003 | $0,0027 |
| 11 Juli 2003 | $0,0050 |
| 18 Juni 2003 | $0,0110 |
| 12 Juni 2003 | $0,0017 |
| 10 Juni 2003 | $0,0080 |
| 4 Juni 2003 | $0,0027 |
| 28 Mei 2003 | $0,0093 |
| 19 Mei 2003 | $0,0023 |
| 16 Mei 2003 | $0,0033 |
| 6 Mei 2003 | $0,0013 |
| 15 April 2003 | $0,0013 |
| 11 April 2003 | $0,0050 |
| 19 Maret 2003 | $0,0107 |
| 11 Maret 2003 | $0,0080 |
| 5 Maret 2003 | $0,0027 |
| 26 Feb. 2003 | $0,0107 |
| 18 Feb. 2003 | $0,0033 |
| 13 Feb. 2003 | $0,0023 |
| 4 Feb. 2003 | $0,0010 |
| 15 Jan. 2003 | $0,0013 |
| 13 Jan. 2003 | $0,0050 |
| 18 Des. 2002 | $0,0090 |
| 4 Des. 2002 | $0,0033 |
| 3 Des. 2002 | $0,0080 |
| 26 Nov. 2002 | $0,0117 |
| 18 Nov. 2002 | $0,0033 |
| 14 Nov. 2002 | $0,0023 |
| 5 Nov. 2002 | $0,0010 |
| 17 Okt. 2002 | $0,0013 |
| 10 Okt. 2002 | $0,0050 |
| 19 Sep. 2002 | $0,0013 |
| 18 Sep. 2002 | $0,0090 |
| 4 Sep. 2002 | $0,0020 |
| 3 Sep. 2002 | $0,0067 |
| 28 Agu 2002 | $0,0090 |
| 16 Agu 2002 | $0,0053 |
| 6 Agu 2002 | $0,0010 |
| 18 Juli 2002 | $0,0013 |
| 11 Juli 2002 | $0,0050 |
| 19 Juni 2002 | $0,0090 |
| 11 Juni 2002 | $0,0067 |
| 5 Juni 2002 | $0,0020 |
| 29 Mei 2002 | $0,0107 |
| 17 Mei 2002 | $0,0023 |
| 16 Mei 2002 | $0,0043 |
| 19 April 2002 | $0,0013 |
| 17 April 2002 | $0,0010 |
| 11 April 2002 | $0,0050 |
| 20 Maret 2002 | $0,0090 |
| 12 Maret 2002 | $0,0067 |
| 6 Maret 2002 | $0,0020 |
| 27 Feb. 2002 | $0,0093 |
| 26 Feb. 2002 | $0,0013 |
| 15 Feb. 2002 | $0,0033 |
| 13 Feb. 2002 | $0,0023 |
| 5 Feb. 2002 | $0,0007 |
| 18 Jan. 2002 | $0,0013 |
| 16 Jan. 2002 | $0,0010 |
| 11 Jan. 2002 | $0,0050 |
| 19 Des. 2001 | $0,0083 |
| 5 Des. 2001 | $0,0033 |
| 28 Nov. 2001 | $0,0160 |
| 20 Nov. 2001 | $0,0030 |
| 14 Nov. 2001 | $0,0023 |
| 6 Nov. 2001 | $0,0007 |
| 18 Okt. 2001 | $0,0013 |
| 17 Okt. 2001 | $0,0010 |
| 11 Okt. 2001 | $0,0050 |
| 27 Sep. 2001 | $0,0007 |
| 21 Sep. 2001 | $0,0013 |
| 19 Sep. 2001 | $0,0083 |
| 5 Sep. 2001 | $0,0020 |
| 29 Agu 2001 | $0,0093 |
| 28 Agu 2001 | $0,0053 |
| 16 Agu 2001 | $0,0030 |
| 7 Agu 2001 | $0,0007 |
| 19 Juli 2001 | $0,0013 |
| 18 Juli 2001 | $0,0010 |
| 12 Juli 2001 | $0,0050 |
| 27 Juni 2001 | $0,0007 |
| 20 Juni 2001 | $0,0083 |
| 12 Juni 2001 | $0,0053 |
| 6 Juni 2001 | $0,0020 |
| 31 Mei 2001 | $0,0013 |
| 30 Mei 2001 | $0,0093 |
Pemilik institusional (13F) 80 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 |
|---|---|---|---|---|---|
| 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 |