SCHJ 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▼ -1,35%▼ -1,35%
3M▼ -2,28%▼ -1,51%
6M▼ -2,59%▼ -0,74%
YTD▼ -3,45%▼ -0,50%
1Y▼ -3,53%▲ +0,50%
3Y▲ +2,91%▲ +16,36%
5Y▼ -5,89%▲ +10,81%
Makssejak 11 Okt. 2019▼ -3,59%▲ +17,76%
Volatilitas 1T2,43%
Volatilitas 3Y2,62%
Penurunan Maksimum 3Y -4,03% 27 Feb. 2026 → 2 Okt. 2026
Beta 3Y0,09
Sharpe 1Y*-1,48

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) +$76.2M
Kuartal berakhir Jun 2026 +$137.9M
12 bulan terakhir +$347.0M 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 3.259 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Institutional US Government Money Market Fund 857492706 $6.6M 0,76 6.612.058 STIV US
State Street Institutional US Government Money Market Fund 857492706 $4.7M 0,54 4.673.319 STIV US
T-MOBILE USA INC 87264ABF1 $1.9M 0,22 2.010.000 DBT US
BANK OF AMERICA CORP 06051GHD4 $1.5M 0,18 1.575.000 DBT US
ABBVIE INC 00287YBX6 $1.3M 0,15 1.355.000 DBT US
CVS HEALTH CORP 126650CX6 $1.3M 0,15 1.270.000 DBT US
DEUTSCHE TELEKOM INT FIN 25156PAC7 $1.2M 0,14 1.105.000 DBT NL
AMAZON.COM INC 023135DD5 $1.2M 0,14 1.230.000 DBT US
GOLDMAN SACHS GROUP INC 38145GAP5 $1.2M 0,14 1.185.000 DBT US
SALESFORCE INC 79466LAR5 $1.2M 0,13 1.160.000 DBT US
AMAZON.COM INC 023135BC9 $1.2M 0,13 1.170.000 DBT US
BOEING CO 097023CY9 $1.1M 0,13 1.125.000 DBT US
VERIZON COMMUNICATIONS 92343VGJ7 $1.1M 0,13 1.240.000 DBT US
WELLS FARGO & COMPANY 95000U3W1 $1.1M 0,13 1.110.000 DBT US
BANK OF AMERICA CORP 06051GJT7 $1.1M 0,13 1.210.000 DBT US
WELLS FARGO & COMPANY 95000U3E1 $1.1M 0,12 1.065.000 DBT US
META PLATFORMS INC 30303MAB8 $1.1M 0,12 1.100.000 DBT US
AMGEN INC 031162DP2 $1.1M 0,12 1.070.000 DBT US
WELLS FARGO & COMPANY 95000U3P6 $1.1M 0,12 1.060.000 DBT US
CITIGROUP INC 172967KA8 $1.1M 0,12 1.060.000 DBT US
GOLDMAN SACHS GROUP INC 38141GC93 $1.1M 0,12 1.045.000 DBT US
CITIGROUP INC 172967PF2 $1.1M 0,12 1.040.000 DBT US
JPMORGAN CHASE & CO 46647PFM3 $1.0M 0,12 1.060.000 DBT US
GOLDMAN SACHS GROUP INC 38141GE83 $1.0M 0,12 1.050.000 DBT US
MORGAN STANLEY 61747YGB5 $1.0M 0,12 1.055.000 DBT US
WELLS FARGO & COMPANY 95000U3G6 $1.0M 0,12 1.005.000 DBT US
PACIFIC GAS & ELECTRIC 694308JM0 $1.0M 0,12 1.055.000 DBT US
JPMORGAN CHASE & CO 46647PEG7 $1.0M 0,12 1.015.000 DBT US
CITIGROUP INC 172967ME8 $1.0M 0,12 1.055.000 DBT US
JPMORGAN CHASE & CO 46647PBE5 $1.0M 0,12 1.095.000 DBT US
VERIZON COMMUNICATIONS 92343VEU4 $1.0M 0,12 1.040.000 DBT US
CITIGROUP INC 172967MP3 $1.0M 0,12 1.035.000 DBT US
WELLS FARGO & COMPANY 95000U4J9 $1.0M 0,12 1.020.000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAW5 $1.0M 0,12 1.040.000 DBT IE
MORGAN STANLEY 61744YAK4 $984K 0,11 995.000 DBT US
CDW LLC/CDW FINANCE 12513GBD0 $984K 0,11 995.000 DBT US
GOLDMAN SACHS GROUP INC 38141GYB4 $979K 0,11 1.090.000 DBT US
SALESFORCE INC 79466LAQ7 $974K 0,11 975.000 DBT US
MORGAN STANLEY 6174468L6 $971K 0,11 1.045.000 DBT US
BANK OF AMERICA CORP 06051GLG2 $969K 0,11 960.000 DBT US
BANK OF AMERICA CORP 06051GJF7 $969K 0,11 1.085.000 DBT US
MORGAN STANLEY 61748UAW2 $968K 0,11 975.000 DBT US
GOLDMAN SACHS GROUP INC 38145GAR1 $962K 0,11 980.000 DBT US
ABBVIE INC 00287YDS5 $958K 0,11 950.000 DBT US
BANK OF AMERICA CORP 06051GHZ5 $957K 0,11 1.035.000 DBT US
PFIZER INVESTMENT ENTER 716973AC6 $951K 0,11 950.000 DBT SG
MORGAN STANLEY BANK NA 61778EUR0 $941K 0,11 940.000 DBT US
GOLDMAN SACHS GROUP INC 38141GWZ3 $932K 0,11 940.000 DBT US
ORACLE CORP 68389XDX0 $931K 0,11 950.000 DBT US
MORGAN STANLEY PVT BANK 61776NU43 $928K 0,11 940.000 DBT US

Dividen 83 pembayaran

08
4,23%Imbal hasil TTM
$1,02Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0880
3 Agu 2026$0,1050
1 Juli 2026$0,0870
1 Juni 2026$0,0920
1 Mei 2026$0,0920
1 April 2026$0,0900
2 Maret 2026$0,0920
2 Feb. 2026$0,1020
19 Des. 2025$0,0840
1 Des. 2025$0,0880
3 Nov. 2025$0,0980
1 Okt. 2025$0,0900
2 Sep. 2025$0,0880
1 Agu 2025$0,0990
1 Juli 2025$0,0910
2 Juni 2025$0,0940
1 Mei 2025$0,0920
1 April 2025$0,0840
3 Maret 2025$0,0910
3 Feb. 2025$0,1000
20 Des. 2024$0,0770
2 Des. 2024$0,0840
1 Nov. 2024$0,0920
1 Okt. 2024$0,0810
3 Sep. 2024$0,0870
1 Agu 2024$0,0850
1 Juli 2024$0,0765
3 Juni 2024$0,0870
1 Mei 2024$0,0785
1 April 2024$0,0760
1 Maret 2024$0,0730
1 Feb. 2024$0,0790
15 Des. 2023$0,0600
1 Des. 2023$0,0735
1 Nov. 2023$0,0650
2 Okt. 2023$0,0685
1 Sep. 2023$0,0635
1 Agu 2023$0,0545
3 Juli 2023$0,0630
1 Juni 2023$0,0560
1 Mei 2023$0,0540
3 April 2023$0,0570
1 Maret 2023$0,0520
1 Feb. 2023$0,0540
16 Des. 2022$0,0390
1 Des. 2022$0,0410
1 Nov. 2022$0,0360
3 Okt. 2022$0,0410
1 Sep. 2022$0,0340
1 Agu 2022$0,0285

Pemilik institusional (13F) 160 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
ENVESTNET ASSET MANAGEMENT INC $38.415.746 12,48% 1.557.816 Saham 30 Juni 2026
Hamrick Investment Counsel, llc $18.398.703 5,98% 746.095 Saham 30 Juni 2026
HARTLINE INVESTMENT CORP/ $18.284.009 5,94% 741.444 Saham 30 Juni 2026
ALLSTATE CORP $17.798.602 5,78% 721.760 Saham 30 Juni 2026
Cetera Investment Advisers $11.253.252 3,66% 456.337 Saham 30 Juni 2026
Columbus Macro, LLC $10.319.227 3,35% 418.460 Saham 30 Juni 2026
White Wing Wealth Management $10.294.899 3,34% 417.474 Saham 30 Juni 2026
Sightline Wealth Advisors, LLC $10.277.607 3,34% 416.772 Saham 30 Juni 2026
LPL Financial LLC $10.181.546 3,31% 412.877 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $8.537.072 2,77% 346.191 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $7.529.473 2,45% 305.331 Saham 30 Juni 2026
Meridian Wealth Management, LLC $7.427.284 2,41% 301.188 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.728.486 2,19% 272.850 Saham 30 Juni 2026
FF Advisors,LLC $6.516.489 2,12% 264.253 Saham 30 Juni 2026
Compass Financial Group, INC/SD $6.025.576 1,96% 244.346 Saham 30 Juni 2026
VAN STRUM & TOWNE INC. $5.392.181 1,75% 218.661 Saham 30 Juni 2026
Waverly Advisors, LLC $5.060.375 1,64% 205.206 Saham 30 Juni 2026
HighTower Advisors, LLC $4.601.491 1,50% 186.597 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $4.588.067 1,49% 186.053 Saham 30 Juni 2026
JPMORGAN CHASE & CO $4.146.644 1,35% 167.948 Saham 30 Juni 2026
Modera Wealth Management, LLC $4.075.485 1,32% 165.267 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $4.007.077 1,30% 162.493 Saham 30 Juni 2026
PURE PORTFOLIOS HOLDINGS LLC $3.996.122 1,30% 160.487 Saham 31 Des. 2025
Kestra Advisory Services, LLC $3.869.599 1,26% 156.918 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.800.154 1,23% 154.856 Saham 30 Juni 2026
Yanni & Associates Investment Advisors, LLC $3.592.813 1,17% 145.694 Saham 30 Juni 2026
White & Co Financial Planning Inc $3.484.284 1,13% 141.293 Saham 30 Juni 2026
MFG WEALTH MANAGEMENT, INC. $3.067.137 1,00% 124.377 Saham 30 Juni 2026
Summit Financial, LLC $3.043.099 0,99% 123.402 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $2.792.076 0,91% 113.223 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.740.456 0,89% 111.130 Saham 30 Juni 2026
Creative Planning $2.079.371 0,68% 84.322 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $2.059.289 0,67% 83.507 Saham 30 Juni 2026
MONEYWISE, INC. $2.029.837 0,66% 82.313 Saham 30 Juni 2026
Brand Asset Management Group, Inc. $1.966.562 0,64% 79.747 Saham 30 Juni 2026
Rosenberg Matthew Hamilton $1.947.893 0,63% 78.990 Saham 30 Juni 2026
Rossby Financial, LCC $1.932.783 0,63% 78.377 Saham 30 Juni 2026
First Financial Group Corp $1.727.926 0,56% 70.070 Saham 30 Juni 2026
Altiora Financial Group, LLC $1.711.898 0,56% 69.420 Saham 30 Juni 2026
Essex LLC $1.704.844 0,55% 69.134 Saham 30 Juni 2026
Mariner, LLC $1.693.105 0,55% 68.658 Saham 30 Juni 2026
Valmark Advisers, Inc. $1.477.866 0,48% 59.930 Saham 30 Juni 2026
Mutual Advisors, LLC $1.398.469 0,45% 56.710 Saham 30 Juni 2026
Monetary Solutions, Ltd $1.273.198 0,41% 51.630 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.267.461 0,41% 51.397 Saham 30 Juni 2026
Cannon Financial Strategists, Inc. $1.172.624 0,38% 47.552 Saham 30 Juni 2026
GILPIN WEALTH MANAGEMENT, LLC $1.033.871 0,34% 41.925 Saham 30 Juni 2026
IMA Advisory Services, Inc. $1.012.255 0,33% 41.048 Saham 30 Juni 2026
Calamos Advisors LLC $940.532 0,31% 38.140 Saham 30 Juni 2026
Coordinated Financial Services, Inc. $912.180 0,30% 36.893 Saham 31 Maret 2026
Compound Planning, Inc. $903.009 0,29% 36.619 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $874.275 0,28% 35.453 Saham 30 Juni 2026
Napier Financial, LLC $856.688 0,28% 34.740 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $850.203 0,28% 34.477 Saham 30 Juni 2026
Cerity Partners LLC $849.932 0,28% 34.466 Saham 30 Juni 2026
Seek First Inc. $841.134 0,27% 34.109 Saham 30 Juni 2026
VILLERE ST DENIS J & CO LLC $831.313 0,27% 33.711 Saham 30 Juni 2026
Farther Finance Advisors, LLC $783.417 0,25% 31.769 Saham 30 Juni 2026
JANE STREET GROUP, LLC $659.482 0,21% 26.743 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $647.227 0,21% 26.246 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $605.144 0,20% 24.538 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $592.479 0,19% 24.036 Saham 30 Juni 2026
H D Vest Advisory Services $586.948 0,19% 23.658 Saham 30 Juni 2025
Roundview Capital LLC $583.851 0,19% 23.676 Saham 30 Juni 2026
Coordinated Financial Services, Inc./CO $567.662 0,18% 23.038 Saham 31 Maret 2025
EverSource Wealth Advisors, LLC $559.173 0,18% 22.675 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $553.913 0,18% 22.462 Saham 30 Juni 2026
ROYAL BANK OF CANADA $535.000 0,17% 21.663 Saham 30 Juni 2026
MORGAN STANLEY $530.907 0,17% 21.529 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $530.042 0,17% 21.494 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $517.687 0,17% 20.993 Saham 30 Juni 2026
Charles Schwab Trust Co $510.596 0,17% 20.651 Saham 31 Maret 2026
RCS Financial Planning, LLC $495.247 0,16% 20.083 Saham 30 Juni 2026
Fortis Group Advisors, LLC $484.569 0,16% 19.650 Saham 30 Juni 2026
Steele Capital Management, Inc. $473.824 0,15% 19.214 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $468.584 0,15% 19.002 Saham 30 Juni 2026
Christensen, King & Associates Investment Services, Inc. $448.892 0,15% 18.203 Saham 30 Juni 2026
WBH ADVISORY INC $429.355 0,14% 17.411 Saham 30 Juni 2026
CLIENT 1ST ADVISORY GROUP, LLC $428.591 0,14% 17.380 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $405.374 0,13% 16.438 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $386.390 0,13% 15.669 Saham 30 Juni 2026
BENNETT SELBY INVESTMENTS LP $385.140 0,13% 15.618 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $374.584 0,12% 15.190 Saham 30 Juni 2026
Savvy Advisors, Inc. $357.102 0,12% 14.481 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $345.117 0,11% 13.995 Saham 30 Juni 2026
Lodestone Wealth Management LLC $342.034 0,11% 13.870 Saham 30 Juni 2026
NorthRock Partners, LLC $337.719 0,11% 13.695 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $334.957 0,11% 13.583 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $322.430 0,10% 13.075 Saham 30 Juni 2026
Team Financial Group, LLC $315.785 0,10% 12.806 Saham 30 Juni 2026
SouthState Bank Corp $308.630 0,10% 12.515 Saham 30 Juni 2026
D.B. Root & Company, LLC $302.208 0,10% 12.255 Saham 30 Juni 2026
Mayflower Financial Advisors, LLC $295.462 0,10% 11.981 Saham 30 Juni 2026
World Investment Advisors $283.791 0,09% 11.505 Saham 30 Juni 2026
Focus Financial Network, Inc. $282.894 0,09% 11.472 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $265.743 0,09% 10.776 Saham 30 Juni 2026
Valtinson Bruner Financial Planning LLC $245.811 0,08% 9.968 Saham 30 Juni 2026
AMARA FINANCIAL, LLC. $233.567 0,08% 9.472 Saham 30 Juni 2026
Northstar Advisory Group, LLC $230.398 0,07% 9.343 Saham 30 Juni 2026
OPPENHEIMER & CO INC $229.856 0,07% 9.321 Saham 30 Juni 2026

Dana sejawat

10

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