RZV 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▼ -4,95%▼ -4,59%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,77%▼ -5,40%
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)

04
Bulan lalu (Jul 2026) +$12.0M
Kuartal berakhir Jul 2026 +$7.9M
12 bulan terakhir +$11.7M 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 158 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ManpowerGroup Inc MAN 2,16 ≈$6.0M 106.841 56418H100 0.05396 EQUITY USD
MarineMax Inc HZO 2,12 ≈$5.9M 112.768 567908108 0.05695 EQUITY USD
Ichor Holdings Ltd ICHR 1,77 ≈$4.9M 78.824 G4740B105 0.03981 EQUITY USD
Acadia Healthcare Co Inc ACHC 1,77 ≈$4.9M 182.718 00404A109 0.09228 EQUITY USD
Vestis Corp VSTS 1,63 ≈$4.5M 328.043 29430C102 0.1657 EQUITY USD
Edgewell Personal Care Co EPC 1,60 ≈$4.4M 165.384 28035Q102 0.08353 EQUITY USD
Newell Brands Inc NWL 1,51 ≈$4.2M 792.447 651229106 0.4002 EQUITY USD
Concentrix Corp CNXC 1,46 ≈$4.1M 150.461 20602D101 0.07599 EQUITY USD
Patterson-UTI Energy Inc PTEN 1,44 ≈$4.0M 354.726 703481101 0.1792 EQUITY USD
Marriott Vacations Worldwide Corp VAC 1,41 ≈$3.9M 38.055 57164Y107 0.01922 EQUITY USD
ArcBest Corp ARCB 1,39 ≈$3.9M 29.756 03937C105 0.01503 EQUITY USD
Cracker Barrel Old Country Store Inc CBRL 1,37 ≈$3.8M 73.711 22410J106 0.03723 EQUITY USD
ScanSource Inc SCSC 1,36 ≈$3.8M 60.569 806037107 0.03059 EQUITY USD
CarMax Inc KMX 1,32 ≈$3.7M 65.709 143130102 0.03319 EQUITY USD
Koppers Holdings Inc KOP 1,32 ≈$3.7M 80.902 50060P106 0.04086 EQUITY USD
Coty Inc COTY 1,30 ≈$3.6M 1.359.357 222070203 0.6865 EQUITY USD
SM Energy Co SM 1,26 ≈$3.5M 99.848 78454L100 0.05043 EQUITY USD
Insight Enterprises Inc NSIT 1,22 ≈$3.4M 20.973 45765U103 0.01059 EQUITY USD
MillerKnoll Inc MLKN 1,19 ≈$3.3M 162.068 600544100 0.08185 EQUITY USD
AMN Healthcare Services Inc AMN 1,18 ≈$3.3M 91.324 001744101 0.04612 EQUITY USD
Organon & Co OGN 1,14 ≈$3.2M 230.660 68622V106 0.1165 EQUITY USD
World Kinect Corp WKC 1,12 ≈$3.1M 86.733 981475106 0.0438 EQUITY USD
Vishay Intertechnology Inc VSH 1,09 ≈$3.0M 88.290 928298108 0.04459 EQUITY USD
Stepan Co SCL 1,06 ≈$2.9M 47.642 858586100 0.02406 EQUITY USD
Crescent Energy Co CRGY 1,04 ≈$2.9M 216.845 44952J104 0.1095 EQUITY USD
Corsair Gaming Inc CRSR 0,99 ≈$2.7M 198.066 22041X102 0.1 EQUITY USD
Grocery Outlet Holding Corp GO 0,97 ≈$2.7M 228.245 39874R101 0.1153 EQUITY USD
Perrigo Co PLC PRGO 0,94 ≈$2.6M 186.670 G97822103 0.09428 EQUITY USD
Genworth Financial Inc GNW 0,93 ≈$2.6M 277.666 37247D106 0.1402 EQUITY USD
Kohl's Corp KSS 0,93 ≈$2.6M 136.372 500255104 0.06887 EQUITY USD
Astrana Health Inc ASTH 0,93 ≈$2.6M 73.829 03763A207 0.03729 EQUITY USD
United Natural Foods Inc UNFI 0,89 ≈$2.5M 55.319 911163103 0.02794 EQUITY USD
G-III Apparel Group Ltd GIII 0,89 ≈$2.5M 89.305 36237H101 0.0451 EQUITY USD
Andersons Inc/The ANDE 0,88 ≈$2.5M 37.367 034164103 0.01887 EQUITY USD
Conagra Brands Inc CAG 0,88 ≈$2.4M 185.341 205887102 0.0936 EQUITY USD
Ziff Davis Inc ZD 0,88 ≈$2.4M 44.850 48123V102 0.02265 EQUITY USD
Scholastic Corp SCHL 0,88 ≈$2.4M 67.810 807066105 0.03425 EQUITY USD
DXC Technology Co DXC 0,86 ≈$2.4M 206.425 23355L106 0.1043 EQUITY USD
Century Communities Inc CCS 0,84 ≈$2.3M 38.761 156504300 0.01958 EQUITY USD
RXO Inc RXO 0,83 ≈$2.3M 107.608 74982T103 0.05435 EQUITY USD
V2X Inc VVX 0,82 ≈$2.3M 32.319 92242T101 0.01632 EQUITY USD
Lincoln National Corp LNC 0,82 ≈$2.3M 57.086 534187109 0.02883 EQUITY USD
Quanex Building Products Corp NX 0,82 ≈$2.3M 117.963 747619104 0.05958 EQUITY USD
Pebblebrook Hotel Trust PEB 0,79 ≈$2.2M 117.025 70509V100 0.0591 OTHER USD
ABM Industries Inc ABM 0,75 ≈$2.1M 42.503 000957100 0.02147 EQUITY USD
Adient PLC ADNT 0,74 ≈$2.1M 117.467 G0084W101 0.05933 EQUITY USD
Dauch Corp DCH 0,73 ≈$2.0M 374.894 024061103 0.1893 EQUITY USD
LGI Homes Inc LGIH 0,73 ≈$2.0M 42.352 50187T106 0.02139 EQUITY USD
Hornbeck Offshore Services Inc HOS 0,71 ≈$2.0M 252.496 42330P107 0.1275 EQUITY USD
Kemper Corp KMPR 0,70 ≈$2.0M 75.245 488401100 0.038 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 25,3%
Consumer Discretionary 11,3%
Retail 10,5%
Financials 8,6%
Consumer products 8,5%
Energy 8,3%
Health Care 6,5%
Materials 5,4%
Technology 4,4%
Real Estate 3,2%
Consumer Staples 2,9%
Communication Services 1,8%
Utilities 0,3%
Lainnya/Tidak terpetakan 3,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08267 → 0.09168 (10,9%)
1 Okt. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005025 → 0.000000505 (0,5%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04299 → 0.08267 (92,3%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0359 → 0.04299 (19,7%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.5627 → 0.0359 (-93,6%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.5502 → 0.5627 (2,3%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.001051 unit/saham
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.5295 → 0.5502 (3,9%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.5214 → 0.5295 (1,5%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.001051 unit/saham
22 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000004975 → 0.0000005025 (1,0%)
21 Sep. 2026 Dipangkas AAP — Advance Auto Parts Inc 00751Y106 Unit/saham: 0.01402 → 0.01385 (-1,2%)
21 Sep. 2026 Dipangkas ABG — Asbury Automotive Group Inc 043436104 Unit/saham: 0.004877 → 0.004817 (-1,2%)
21 Sep. 2026 Dipangkas ABM — ABM Industries Inc 000957100 Unit/saham: 0.02174 → 0.02147 (-1,2%)
21 Sep. 2026 Dipangkas ACHC — Acadia Healthcare Co Inc 00404A109 Unit/saham: 0.09344 → 0.09228 (-1,2%)
21 Sep. 2026 Dipangkas ADNT — Adient PLC G0084W101 Unit/saham: 0.06007 → 0.05933 (-1,2%)
21 Sep. 2026 Dipangkas AESI — Atlas Energy Solutions Inc 642045108 Unit/saham: 0.05254 → 0.05189 (-1,2%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2495 → 0.5214 (109,0%)
21 Sep. 2026 Dipangkas AHCO — AdaptHealth Corp 00653Q102 Unit/saham: 0.1276 → 0.126 (-1,2%)
21 Sep. 2026 Dipangkas ALGT — Allegiant Travel Co 01748X102 Unit/saham: 0.003922 → 0.003873 (-1,2%)
21 Sep. 2026 Dipangkas AMN — AMN Healthcare Services Inc 001744101 Unit/saham: 0.0467 → 0.04612 (-1,2%)
21 Sep. 2026 Dipangkas AMTM — Amentum Holdings Inc 023939101 Unit/saham: 0.01879 → 0.01856 (-1,2%)
21 Sep. 2026 Dipangkas ANDE — Andersons Inc/The 034164103 Unit/saham: 0.01911 → 0.01887 (-1,2%)
21 Sep. 2026 Dipangkas AOSL — Alpha & Omega Semiconductor Ltd G6331P104 Unit/saham: 0.0271 → 0.02676 (-1,2%)
21 Sep. 2026 Dipangkas APLE — Apple Hospitality REIT Inc 03784Y200 Unit/saham: 0.03167 → 0.03127 (-1,2%)
21 Sep. 2026 Dipangkas APOG — Apogee Enterprises Inc 037598109 Unit/saham: 0.01216 → 0.01201 (-1,2%)
21 Sep. 2026 Dipangkas ARCB — ArcBest Corp 03937C105 Unit/saham: 0.01522 → 0.01503 (-1,2%)
21 Sep. 2026 Dipangkas ASO — Academy Sports & Outdoors Inc 00402L107 Unit/saham: 0.009759 → 0.009639 (-1,2%)
21 Sep. 2026 Dipangkas ASTH — Astrana Health Inc 03763A207 Unit/saham: 0.03775 → 0.03729 (-1,2%)
21 Sep. 2026 Dipangkas BCC — Boise Cascade Co 09739D100 Unit/saham: 0.01027 → 0.01014 (-1,2%)
21 Sep. 2026 Dipangkas BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.006219 → 0.006142 (-1,2%)
21 Sep. 2026 Dipangkas BHE — Benchmark Electronics Inc 08160H101 Unit/saham: 0.008568 → 0.008462 (-1,2%)
21 Sep. 2026 Baru BLDR — Builders FirstSource Inc 12008R107 Posisi baru — 0.007419 unit/saham
21 Sep. 2026 Dipangkas BTU — Peabody Energy Corp 704551100 Unit/saham: 0.01878 → 0.01855 (-1,2%)
21 Sep. 2026 Dipangkas CAG — Conagra Brands Inc 205887102 Unit/saham: 0.09478 → 0.0936 (-1,2%)
21 Sep. 2026 Dipangkas CBRL — Cracker Barrel Old Country Store Inc 22410J106 Unit/saham: 0.03769 → 0.03723 (-1,2%)
21 Sep. 2026 Dipangkas CC — Chemours Co/The 163851108 Unit/saham: 0.02386 → 0.02356 (-1,2%)
21 Sep. 2026 Dipangkas CCS — Century Communities Inc 156504300 Unit/saham: 0.01982 → 0.01958 (-1,2%)
21 Sep. 2026 Dipangkas CENTA — Central Garden & Pet Co 153527205 Unit/saham: 0.01623 → 0.01603 (-1,2%)
21 Sep. 2026 Dipangkas CFFN — Capitol Federal Financial Inc 14057J101 Unit/saham: 0.05126 → 0.05062 (-1,2%)
21 Sep. 2026 Dipangkas CNR — Core Natural Resources Inc 218937100 Unit/saham: 0.003894 → 0.003846 (-1,2%)
21 Sep. 2026 Dipangkas CNXC — Concentrix Corp 20602D101 Unit/saham: 0.07694 → 0.07599 (-1,2%)
21 Sep. 2026 Dipangkas CNXN — PC Connection Inc 69318J100 Unit/saham: 0.008566 → 0.00846 (-1,2%)
21 Sep. 2026 Dipangkas COTY — Coty Inc 222070203 Unit/saham: 0.6951 → 0.6865 (-1,2%)
21 Sep. 2026 Dipangkas CPB — Campbell's Company/The 134429109 Unit/saham: 0.02338 → 0.02309 (-1,2%)
21 Sep. 2026 Dipangkas CRC — California Resources Corp 13057Q305 Unit/saham: 0.0065 → 0.00642 (-1,2%)
21 Sep. 2026 Dipangkas CRGY — Crescent Energy Co 44952J104 Unit/saham: 0.1109 → 0.1095 (-1,2%)
21 Sep. 2026 Dipangkas CRI — Carter's Inc 146229109 Unit/saham: 0.02688 → 0.02655 (-1,2%)
21 Sep. 2026 Dipangkas CRSR — Corsair Gaming Inc 22041X102 Unit/saham: 0.1013 → 0.1 (-1,2%)
21 Sep. 2026 Dipangkas CWK — Cushman & Wakefield Ltd G2717C106 Unit/saham: 0.04634 → 0.04577 (-1,2%)
21 Sep. 2026 Dipangkas CXW — CoreCivic Inc 21871N101 Unit/saham: 0.01586 → 0.01566 (-1,2%)
21 Sep. 2026 Dipangkas CZR — Caesars Entertainment Inc 12769G100 Unit/saham: 0.03085 → 0.03047 (-1,2%)
21 Sep. 2026 Dipangkas DCH — Dauch Corp 024061103 Unit/saham: 0.1917 → 0.1893 (-1,2%)
21 Sep. 2026 Dipangkas DEA — Easterly Government Properties Inc 27616P301 Unit/saham: 0.01921 → 0.01897 (-1,2%)
21 Sep. 2026 Dipangkas DFH — Dream Finders Homes Inc 26154D100 Unit/saham: 0.0474 → 0.04681 (-1,2%)
21 Sep. 2026 Baru DK — Delek US Holdings Inc 24665A103 Posisi baru — 0.006984 unit/saham
21 Sep. 2026 Dipangkas DLX — Deluxe Corp 248019101 Unit/saham: 0.03756 → 0.03709 (-1,2%)
21 Sep. 2026 Dipangkas DMC — Del Monte Corp G36738105 Unit/saham: 0.03324 → 0.03283 (-1,2%)
21 Sep. 2026 Dipangkas DNOW — DNOW Inc 67011P100 Unit/saham: 0.0407 → 0.0402 (-1,2%)
21 Sep. 2026 Dipangkas DXC — DXC Technology Co 23355L106 Unit/saham: 0.1056 → 0.1043 (-1,2%)
21 Sep. 2026 Dipangkas EBC — Eastern Bankshares Inc 27627N105 Unit/saham: 0.01795 → 0.01773 (-1,2%)
21 Sep. 2026 Dipangkas ECPG — Encore Capital Group Inc 292554102 Unit/saham: 0.005539 → 0.00547 (-1,2%)
21 Sep. 2026 Dipangkas EFOR — Everforth Inc 00191U102 Unit/saham: 0.02578 → 0.02546 (-1,2%)
21 Sep. 2026 Dipangkas EIG — Employers Holdings Inc 292218104 Unit/saham: 0.0142 → 0.01402 (-1,2%)
21 Sep. 2026 Dipangkas EMN — Eastman Chemical Co 277432100 Unit/saham: 0.006954 → 0.006869 (-1,2%)
21 Sep. 2026 Dipangkas ENR — Energizer Holdings Inc 29272W109 Unit/saham: 0.01551 → 0.01532 (-1,2%)
21 Sep. 2026 Dipangkas EPC — Edgewell Personal Care Co 28035Q102 Unit/saham: 0.08457 → 0.08353 (-1,2%)
21 Sep. 2026 Keluar FBRT 35243J101 Posisi keluar — sebelumnya 0.05014 unit/saham
21 Sep. 2026 Dipangkas FFBC — First Financial Bancorp 320209109 Unit/saham: 0.01174 → 0.0116 (-1,2%)
21 Sep. 2026 Dipangkas FG — F&G Annuities & Life Inc 30190A104 Unit/saham: 0.03704 → 0.03658 (-1,2%)
21 Sep. 2026 Dipangkas FLO — Flowers Foods Inc 343498101 Unit/saham: 0.1306 → 0.1289 (-1,2%)
21 Sep. 2026 Dipangkas FMC — FMC Corp 302491303 Unit/saham: 0.0641 → 0.06331 (-1,2%)
21 Sep. 2026 Dipangkas FOXF — Fox Factory Holding Corp 35138V102 Unit/saham: 0.05177 → 0.05113 (-1,2%)
21 Sep. 2026 Dipangkas GBX — Greenbrier Cos Inc/The 393657101 Unit/saham: 0.02452 → 0.02422 (-1,2%)
21 Sep. 2026 Dipangkas GEO — GEO Group Inc/The 36162J106 Unit/saham: 0.01914 → 0.0189 (-1,2%)
21 Sep. 2026 Dipangkas GIII — G-III Apparel Group Ltd 36237H101 Unit/saham: 0.04567 → 0.0451 (-1,2%)
21 Sep. 2026 Dipangkas GNW — Genworth Financial Inc 37247D106 Unit/saham: 0.142 → 0.1402 (-1,2%)
21 Sep. 2026 Dipangkas GO — Grocery Outlet Holding Corp 39874R101 Unit/saham: 0.1167 → 0.1153 (-1,2%)
21 Sep. 2026 Dipangkas GPI — Group 1 Automotive Inc 398905109 Unit/saham: 0.002286 → 0.002257 (-1,2%)
21 Sep. 2026 Dipangkas GT — Goodyear Tire & Rubber Co/The 382550101 Unit/saham: 0.1599 → 0.158 (-1,2%)
21 Sep. 2026 Dipangkas HE — Hawaiian Electric Industries Inc 419870100 Unit/saham: 0.0402 → 0.0397 (-1,2%)
21 Sep. 2026 Dipangkas HOPE — Hope Bancorp Inc 43940T109 Unit/saham: 0.04464 → 0.04409 (-1,2%)
21 Sep. 2026 Dipangkas HOS — Hornbeck Offshore Services Inc 42330P107 Unit/saham: 0.1291 → 0.1275 (-1,2%)
21 Sep. 2026 Dipangkas HTH — Hilltop Holdings Inc 432748101 Unit/saham: 0.009556 → 0.009438 (-1,2%)
21 Sep. 2026 Dipangkas HTLD — Heartland Express Inc 422347104 Unit/saham: 0.08036 → 0.07937 (-1,2%)
21 Sep. 2026 Dipangkas HUBG — Hub Group Inc 443320106 Unit/saham: 0.01083 → 0.0107 (-1,2%)
21 Sep. 2026 Dipangkas HZO — MarineMax Inc 567908108 Unit/saham: 0.05767 → 0.05695 (-1,2%)
21 Sep. 2026 Dipangkas ICHR — Ichor Holdings Ltd G4740B105 Unit/saham: 0.04031 → 0.03981 (-1,2%)
21 Sep. 2026 Dipangkas IIPR — Innovative Industrial Properties Inc 45781V101 Unit/saham: 0.008156 → 0.008055 (-1,2%)
21 Sep. 2026 Dipangkas JBLU — JetBlue Airways Corp 477143101 Unit/saham: 0.2401 → 0.2371 (-1,2%)
21 Sep. 2026 Dipangkas JXN — Jackson Financial Inc 46817M107 Unit/saham: 0.00691 → 0.006825 (-1,2%)
21 Sep. 2026 Dipangkas KALU — Kaiser Aluminum Corp 483007704 Unit/saham: 0.004717 → 0.004659 (-1,2%)
21 Sep. 2026 Dipangkas KMPR — Kemper Corp 488401100 Unit/saham: 0.03848 → 0.038 (-1,2%)
21 Sep. 2026 Dipangkas KMX — CarMax Inc 143130102 Unit/saham: 0.0336 → 0.03319 (-1,2%)
21 Sep. 2026 Dipangkas KOP — Koppers Holdings Inc 50060P106 Unit/saham: 0.04137 → 0.04086 (-1,2%)
21 Sep. 2026 Dipangkas KSS — Kohl's Corp 500255104 Unit/saham: 0.06974 → 0.06887 (-1,2%)
21 Sep. 2026 Dipangkas LBRT — Liberty Energy Inc 53115L104 Unit/saham: 0.01889 → 0.01866 (-1,2%)
21 Sep. 2026 Dipangkas LGIH — LGI Homes Inc 50187T106 Unit/saham: 0.02166 → 0.02139 (-1,2%)
21 Sep. 2026 Dipangkas LKQ — LKQ Corp 501889208 Unit/saham: 0.02419 → 0.02389 (-1,2%)
21 Sep. 2026 Dipangkas LNC — Lincoln National Corp 534187109 Unit/saham: 0.02919 → 0.02883 (-1,2%)
21 Sep. 2026 Dipangkas MAN — ManpowerGroup Inc 56418H100 Unit/saham: 0.05464 → 0.05396 (-1,2%)
21 Sep. 2026 Keluar MATW 577128101 Posisi keluar — sebelumnya 0.01698 unit/saham
21 Sep. 2026 Dipangkas MATX — Matson Inc 57686G105 Unit/saham: 0.002525 → 0.002493 (-1,3%)
21 Sep. 2026 Dipangkas MBC — Masterbrand Inc 57638P104 Unit/saham: 0.07326 → 0.07235 (-1,2%)
21 Sep. 2026 Dipangkas MBIN — Merchants Bancorp/IN 58844R108 Unit/saham: 0.01503 → 0.01484 (-1,2%)
21 Sep. 2026 Dipangkas MHK — Mohawk Industries Inc 608190104 Unit/saham: 0.007195 → 0.007106 (-1,2%)
21 Sep. 2026 Dipangkas MHO — M/I Homes Inc 55305B101 Unit/saham: 0.003547 → 0.003503 (-1,2%)
21 Sep. 2026 Dipangkas MLKN — MillerKnoll Inc 600544100 Unit/saham: 0.08288 → 0.08185 (-1,2%)
21 Sep. 2026 Dipangkas MRTN — Marten Transport Ltd 573075108 Unit/saham: 0.03396 → 0.03354 (-1,2%)
21 Sep. 2026 Dipangkas MTH — Meritage Homes Corp 59001A102 Unit/saham: 0.008148 → 0.008047 (-1,2%)
21 Sep. 2026 Dipangkas MTUS — Metallus Inc 887399103 Unit/saham: 0.03482 → 0.03439 (-1,2%)
21 Sep. 2026 Dipangkas MTX — Minerals Technologies Inc 603158106 Unit/saham: 0.006217 → 0.006141 (-1,2%)
21 Sep. 2026 Dipangkas NAVI — Navient Corp 63938C108 Unit/saham: 0.03439 → 0.03397 (-1,2%)
21 Sep. 2026 Dipangkas NOG — Northern Oil & Gas Inc 665531307 Unit/saham: 0.0199 → 0.01966 (-1,2%)
21 Sep. 2026 Dipangkas NSIT — Insight Enterprises Inc 45765U103 Unit/saham: 0.01072 → 0.01059 (-1,2%)
21 Sep. 2026 Dipangkas NSP — Insperity Inc 45778Q107 Unit/saham: 0.01195 → 0.0118 (-1,2%)
21 Sep. 2026 Dipangkas NWL — Newell Brands Inc 651229106 Unit/saham: 0.4052 → 0.4002 (-1,2%)
21 Sep. 2026 Dipangkas NX — Quanex Building Products Corp 747619104 Unit/saham: 0.06032 → 0.05958 (-1,2%)
21 Sep. 2026 Dipangkas OGN — Organon & Co 68622V106 Unit/saham: 0.118 → 0.1165 (-1,2%)
21 Sep. 2026 Dipangkas OI — O-I Glass Inc 67098H104 Unit/saham: 0.05624 → 0.05555 (-1,2%)
21 Sep. 2026 Dipangkas PEB — Pebblebrook Hotel Trust 70509V100 Unit/saham: 0.05984 → 0.0591 (-1,2%)
21 Sep. 2026 Dipangkas PENN — Penn Entertainment Inc 707569109 Unit/saham: 0.05262 → 0.05197 (-1,2%)
21 Sep. 2026 Dipangkas PFS — Provident Financial Services Inc 74386T105 Unit/saham: 0.015 → 0.01481 (-1,2%)
21 Sep. 2026 Dipangkas PHIN — Phinia Inc 71880K101 Unit/saham: 0.008405 → 0.008301 (-1,2%)
21 Sep. 2026 Dipangkas PPLI — People Inc 44891N208 Unit/saham: 0.02098 → 0.02072 (-1,2%)
21 Sep. 2026 Dipangkas PRG — PROG Holdings Inc 74319R101 Unit/saham: 0.02102 → 0.02076 (-1,2%)
21 Sep. 2026 Dipangkas PRGO — Perrigo Co PLC G97822103 Unit/saham: 0.09546 → 0.09428 (-1,2%)
21 Sep. 2026 Dipangkas PTEN — Patterson-UTI Energy Inc 703481101 Unit/saham: 0.1814 → 0.1792 (-1,2%)
21 Sep. 2026 Dipangkas RES — RPC Inc 749660106 Unit/saham: 0.09434 → 0.09317 (-1,2%)
21 Sep. 2026 Dipangkas RHI — Robert Half Inc 770323103 Unit/saham: 0.01603 → 0.01583 (-1,2%)
21 Sep. 2026 Dipangkas RITM — Rithm Capital Corp 64828T201 Unit/saham: 0.0729 → 0.072 (-1,2%)
21 Sep. 2026 Dipangkas RUSHA — Rush Enterprises Inc 781846209 Unit/saham: 0.01154 → 0.01139 (-1,2%)
21 Sep. 2026 Baru RUSHB — Rush Enterprises Inc 781846308 Posisi baru — 0.01587 unit/saham
21 Sep. 2026 Dipangkas RXO — RXO Inc 74982T103 Unit/saham: 0.05503 → 0.05435 (-1,2%)
21 Sep. 2026 Dipangkas SAFE — Safehold Inc 78646V107 Unit/saham: 0.04362 → 0.04308 (-1,2%)
21 Sep. 2026 Dipangkas SAH — Sonic Automotive Inc 83545G102 Unit/saham: 0.0128 → 0.01265 (-1,2%)
21 Sep. 2026 Dipangkas SBH — Sally Beauty Holdings Inc 79546E104 Unit/saham: 0.0402 → 0.03971 (-1,2%)
21 Sep. 2026 Dipangkas SCHL — Scholastic Corp 807066105 Unit/saham: 0.03468 → 0.03425 (-1,2%)
21 Sep. 2026 Dipangkas SCL — Stepan Co 858586100 Unit/saham: 0.02436 → 0.02406 (-1,2%)
21 Sep. 2026 Dipangkas SCSC — ScanSource Inc 806037107 Unit/saham: 0.03097 → 0.03059 (-1,2%)
21 Sep. 2026 Keluar SHEN 82312B106 Posisi keluar — sebelumnya 0.04454 unit/saham
21 Sep. 2026 Dipangkas SLVM — Sylvamo Corp 871332102 Unit/saham: 0.008397 → 0.008293 (-1,2%)
21 Sep. 2026 Dipangkas SM — SM Energy Co 78454L100 Unit/saham: 0.05106 → 0.05043 (-1,2%)
21 Sep. 2026 Dipangkas SMP — Standard Motor Products Inc 853666105 Unit/saham: 0.02134 → 0.02108 (-1,2%)
21 Sep. 2026 Dipangkas SNDR — Schneider National Inc 80689H102 Unit/saham: 0.01499 → 0.01481 (-1,2%)
21 Sep. 2026 Dipangkas STC — Stewart Information Services Corp 860372101 Unit/saham: 0.004271 → 0.004218 (-1,2%)
21 Sep. 2026 Dipangkas TALO — Talos Energy Inc 87484T108 Unit/saham: 0.03031 → 0.02994 (-1,2%)
21 Sep. 2026 Baru TAP — Molson Coors Beverage Co 60871R209 Posisi baru — 0.02268 unit/saham
21 Sep. 2026 Dipangkas UA — Under Armour Inc 904311206 Unit/saham: 0.08475 → 0.0837 (-1,2%)
21 Sep. 2026 Dipangkas UAA — Under Armour Inc 904311107 Unit/saham: 0.1359 → 0.1342 (-1,2%)
21 Sep. 2026 Dipangkas UNFI — United Natural Foods Inc 911163103 Unit/saham: 0.02829 → 0.02794 (-1,2%)
21 Sep. 2026 Dipangkas UPBD — Upbound Group Inc 76009N100 Unit/saham: 0.05362 → 0.05296 (-1,2%)
21 Sep. 2026 Dipangkas UVV — Universal Corp/VA 913456109 Unit/saham: 0.02113 → 0.02087 (-1,2%)
21 Sep. 2026 Dipangkas VAC — Marriott Vacations Worldwide Corp 57164Y107 Unit/saham: 0.01946 → 0.01922 (-1,2%)
21 Sep. 2026 Dipangkas VGNT — Versigent PLC G9600F104 Unit/saham: 0.01614 → 0.01594 (-1,2%)
21 Sep. 2026 Dipangkas VSH — Vishay Intertechnology Inc 928298108 Unit/saham: 0.04515 → 0.04459 (-1,2%)
21 Sep. 2026 Dipangkas VSNT — Versant Media Group Inc 925283103 Unit/saham: 0.02099 → 0.02073 (-1,2%)
21 Sep. 2026 Dipangkas VSTS — Vestis Corp 29430C102 Unit/saham: 0.1678 → 0.1657 (-1,2%)
21 Sep. 2026 Dipangkas VTOL — Bristow Group Inc 11040G103 Unit/saham: 0.01681 → 0.0166 (-1,2%)
21 Sep. 2026 Dipangkas VVX — V2X Inc 92242T101 Unit/saham: 0.01653 → 0.01632 (-1,2%)
21 Sep. 2026 Dipangkas VYX — NCR Voyix Corp 62886E108 Unit/saham: 0.03823 → 0.03776 (-1,2%)
21 Sep. 2026 Dipangkas WERN — Werner Enterprises Inc 950755108 Unit/saham: 0.02427 → 0.02397 (-1,2%)
21 Sep. 2026 Dipangkas WGO — Winnebago Industries Inc 974637100 Unit/saham: 0.03276 → 0.03236 (-1,2%)
21 Sep. 2026 Dipangkas WKC — World Kinect Corp 981475106 Unit/saham: 0.04435 → 0.0438 (-1,2%)
21 Sep. 2026 Dipangkas WS — Worthington Steel Inc 982104101 Unit/saham: 0.01528 → 0.01509 (-1,2%)
21 Sep. 2026 Dipangkas WSBC — WesBanco Inc 950810101 Unit/saham: 0.01961 → 0.01937 (-1,2%)
21 Sep. 2026 Dipangkas ZD — Ziff Davis Inc 48123V102 Unit/saham: 0.02294 → 0.02265 (-1,2%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2346 → 0.2495 (6,4%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2274 → 0.2346 (3,2%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.225 → 0.2274 (1,1%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.01158 unit/saham
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1486 → 0.225 (51,5%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.004673 → -0.01158 (147,9%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1448 → 0.1486 (2,6%)
14 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.01153 → -0.004673 (-59,5%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1272 → 0.1448 (13,9%)
10 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.01153 unit/saham
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1162 → 0.1272 (9,5%)
8 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.117 → 0.1162 (-0,7%)
8 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000000495 → 0.0000004975 (0,5%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0941 → 0.117 (24,3%)
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08161 → 0.0941 (15,3%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0000000198 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06511 → 0.08161 (25,3%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0000000198 unit/saham
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04692 → 0.06511 (38,8%)
1 Sep. 2026 Meningkat RUSHA — Rush Enterprises Inc 781846209 Unit/saham: 0.007691 → 0.01154 (50,0%)

Dividen 78 pembayaran

08
1,45%Imbal hasil TTM
$2,04Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,5450
22 Juni 2026$0,5790
23 Maret 2026$0,5100
22 Des. 2025$0,4090
22 Sep. 2025$0,5780
23 Juni 2025$0,3820
24 Maret 2025$0,5220
23 Des. 2024$0,3180
23 Sep. 2024$0,3320
24 Juni 2024$0,2890
18 Maret 2024$0,3280
18 Des. 2023$0,2850
18 Sep. 2023$0,2720
20 Juni 2023$0,3350
20 Maret 2023$0,3150
19 Des. 2022$0,3360
19 Sep. 2022$0,3720
21 Juni 2022$0,2910
21 Maret 2022$0,2650
20 Des. 2021$0,2570
21 Juni 2021$0,1630
22 Maret 2021$0,1980
21 Des. 2020$0,0940
22 Juni 2020$0,0740
23 Maret 2020$0,1680
23 Des. 2019$0,1700
23 Sep. 2019$0,1670
24 Juni 2019$0,1860
18 Maret 2019$0,2000
24 Des. 2018$0,2270
24 Sep. 2018$0,3620
15 Juni 2018$0,2810
16 Maret 2018$0,3020
15 Des. 2017$0,1330
15 Sep. 2017$0,2180
16 Juni 2017$0,1970
17 Maret 2017$0,1990
16 Des. 2016$0,0250
16 Sep. 2016$0,1110
17 Juni 2016$0,0950
18 Maret 2016$0,1020
18 Des. 2015$0,0930
18 Sep. 2015$0,1210
19 Juni 2015$0,1240
20 Maret 2015$0,3410
19 Des. 2014$0,1100
19 Sep. 2014$0,0990
20 Juni 2014$0,1010
21 Maret 2014$0,1250
20 Des. 2013$0,0830

Pemilik institusional (13F) 74 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
Systematic Alpha Investments, LLC $45.685.130 32,14% 306.488 Saham 30 Juni 2026
LPL Financial LLC $11.564.400 8,14% 77.582 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $9.504.298 6,69% 63.762 Saham 30 Juni 2026
AllSquare Wealth Management LLC $8.150.453 5,73% 69.049 Saham 30 Sep. 2025
Wealthcare Advisory Partners LLC $7.801.998 5,49% 52.341 Saham 30 Juni 2026
THEORY FINANCIAL LLC $5.929.461 4,17% 39.779 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.633.255 3,96% 37.792 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $4.776.675 3,36% 32.045 Saham 30 Juni 2026
MORGAN STANLEY $3.314.085 2,33% 22.233 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.077.002 2,16% 20.642 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.676.300 1,88% 17.955 Saham 30 Juni 2026
Smallwood Wealth Investment Management, LLC $2.498.843 1,76% 16.764 Saham 30 Juni 2026
Innova Wealth Partners $2.141.245 1,51% 14.365 Saham 30 Juni 2026
Merit Financial Group, LLC $2.023.387 1,42% 13.575 Saham 30 Juni 2026
UBS Group AG $1.728.351 1,22% 11.595 Saham 30 Juni 2026
NTV Asset Management LLC $1.706.738 1,20% 11.450 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.567.880 1,10% 10.518 Saham 30 Juni 2026
Cetera Investment Advisers $1.483.868 1,04% 9.955 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.400.235 0,99% 9.394 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.359.000 0,96% 9.114 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.332.150 0,94% 8.937 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $1.267.011 0,89% 8.500 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.172.008 0,82% 7.863 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.074.530 0,76% 7.191 Saham 30 Juni 2026
Discipline Wealth Solutions, LLC $1.039.870 0,73% 6.976 Saham 30 Juni 2026
Fifth Third Securities, Inc. $881.839 0,62% 5.916 Saham 30 Juni 2026
American Institute for Advanced Investment Management, LLP $867.529 0,61% 5.820 Saham 30 Juni 2026
Baird Financial Group, Inc. $814.613 0,57% 5.465 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $784.536 0,55% 5.263 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $761.053 0,54% 5.105 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $716.304 0,50% 4.805 Saham 30 Juni 2026
Creative Planning $701.165 0,49% 4.704 Saham 30 Juni 2026
CITADEL ADVISORS LLC $598.178 0,42% 4.013 Saham 30 Juni 2026
Twelve Points Wealth Management LLC $560.029 0,39% 3.757 Saham 30 Juni 2026
IFP Advisors, Inc $525.138 0,37% 3.523 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $506.951 0,36% 3.401 Saham 30 Juni 2026
LOM Asset Management Ltd $417.368 0,29% 2.800 Saham 30 Juni 2026
Private Advisory Group LLC $403.804 0,28% 2.709 Saham 30 Juni 2026
Worth Asset Management, LLC $355.061 0,25% 2.382 Saham 30 Juni 2026
Focus Financial Network, Inc. $303.973 0,21% 2.039 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $271.848 0,19% 1.824 Saham 30 Juni 2026
JANE STREET GROUP, LLC $268.308 0,19% 1.800 Saham 30 Juni 2026
HighTower Advisors, LLC $266.607 0,19% 1.789 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $265.327 0,19% 1.780 Saham 30 Juni 2026
CWM, LLC $241.219 0,17% 1.939 Saham 31 Maret 2026
BENJAMIN EDWARDS INC $223.934 0,16% 1.502 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $210.125 0,15% 1.410 Saham 30 Juni 2026
Purus Wealth Management, LLC $207.767 0,15% 1.394 Saham 30 Juni 2026
Allworth Financial LP $178.873 0,13% 1.200 Saham 30 Juni 2026
IFG Advisory, LLC $151.296 0,11% 1.015 Saham 30 Juni 2026
FMR LLC $146.690 0,10% 984 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $136.098 0,10% 1.094 Saham 31 Maret 2026
Jackson Hole Capital Partners, LLC $56.977 0,04% 458 Saham 31 Maret 2026
BlackRock, Inc. $52.171 0,04% 350 Saham 30 Juni 2026
Global Retirement Partners, LLC $42.072 0,03% 282 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $41.290 0,03% 277 Saham 30 Juni 2026
Concord Wealth Partners $41.141 0,03% 276 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $40.842 0,03% 274 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $33.092 0,02% 222 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $29.864 0,02% 200 Saham 30 Juni 2026
Greykasell Wealth Strategies, Inc. $29.812 0,02% 200 Saham 30 Juni 2026
Geneos Wealth Management Inc. $29.812 0,02% 200 Saham 30 Juni 2026
Farther Finance Advisors, LLC $25.002 0,02% 168 Saham 30 Juni 2026
TRUST CO OF TOLEDO NA /OH/ $23.850 0,02% 160 Saham 30 Juni 2026
NewEdge Advisors, LLC $7.453 0,01% 50 Saham 30 Juni 2026
JPMORGAN CHASE & CO $7.359 0,01% 49 Saham 30 Juni 2026
MATHER GROUP, LLC. $2.245 0,00% 15 Saham 30 Juni 2026
Lester Murray Antman dba SimplyRich $1.126 0,00% 7.558 Saham 30 Juni 2026
Ayalon Insurance Comp Ltd. $1.047 0,00% 7.023 Saham 30 Juni 2026
Sankala Group LLC $928 0,00% 6 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $424 0,00% 2.847 Saham 30 Juni 2026
Janney Montgomery Scott LLC $341 0,00% 2.290 Saham 30 Juni 2026
HRT FINANCIAL LP $224 0,00% 1.507 Saham 30 Juni 2026
CoreCap Advisors, LLC $74 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

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