SHM 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▼ -2,32%▼ -2,11%
3M▼ -2,75%▼ -2,10%
6M▼ -2,37%▼ -1,06%
YTD▼ -2,79%▼ -1,05%
1Y▼ -3,26%▼ -0,64%
3Y▲ +0,91%▲ +8,12%
5Y▼ -5,57%▲ +3,11%
Makssejak 18 Okt. 2007▲ +3,25%▲ +37,94%
Volatilitas 1T1,80%
Volatilitas 3Y2,10%
Penurunan Maksimum 3Y -4,19% 12 Sep. 2025 → 29 Sep. 2026
Beta 3Y0,11
Sharpe 1Y*-1,84

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) +$9.6M
Kuartal berakhir Jun 2026 +$23.7M
12 bulan terakhir +$52.7M 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 1.047 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Southeast Energy Authority A Cooperative District 84136HCT8 $32.0M 0,92 30.000.000 DBT US
State of California 13063DG93 $23.9M 0,69 23.090.000 DBT US
New York State Dormitory Authority 64990KGA5 $21.3M 0,61 20.000.000 DBT US
State of California 13063ELG9 $18.1M 0,52 17.000.000 DBT US
State of California 13063D5L8 $16.9M 0,49 16.000.000 DBT US
State of California 13063EAW6 $15.9M 0,46 15.000.000 DBT US
City of New York NY 64966QM31 $15.4M 0,44 15.000.000 DBT US
University of California 91412HTD5 $14.1M 0,41 13.755.000 DBT US
Triborough Bridge & Tunnel Authority 89602HFS1 $14.0M 0,40 13.335.000 DBT US
City of New York NY 64966SBP0 $13.6M 0,39 13.250.000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137RQ0 $12.7M 0,37 12.130.000 DBT US
New Jersey Transportation Trust Fund Authority 6461366D8 $12.7M 0,37 12.250.000 DBT US
State of Maryland Department of Transportation 574204W90 $12.5M 0,36 11.395.000 DBT US
County of Montgomery MD 61334PFH1 $12.4M 0,36 11.775.000 DBT US
California Community Choice Financing Authority 13013JBJ4 $11.7M 0,34 11.550.000 DBT US
State of Connecticut 20772KNP0 $11.3M 0,33 11.000.000 DBT US
Kentucky Public Energy Authority 74440DFN9 $11.1M 0,32 10.500.000 DBT US
East County Advanced Water Purification Joint Powers Authority 271843AB0 $11.0M 0,32 11.000.000 DBT US
State of Washington 93974FDS9 $10.9M 0,31 10.000.000 DBT US
Clark County School District 1810596R2 $10.8M 0,31 10.000.000 DBT US
State of Illinois 452153NQ8 $10.8M 0,31 10.000.000 DBT US
State of Minnesota 60412AL68 $10.7M 0,31 10.000.000 DBT US
Alabama Federal Aid Highway Finance Authority 010268DX5 $10.7M 0,31 10.000.000 DBT US
State of Illinois 452153NP0 $10.7M 0,31 10.000.000 DBT US
County of Prince George's MD 741702DX9 $10.6M 0,31 9.695.000 DBT US
State of Connecticut Special Tax Revenue 207758N74 $10.5M 0,30 10.000.000 DBT US
Los Angeles Department of Water & Power 544532GL2 $10.5M 0,30 10.000.000 DBT US
City of Dallas TX 235219XF4 $10.4M 0,30 10.000.000 DBT US
Triborough Bridge & Tunnel Authority 89602HFF9 $10.4M 0,30 10.000.000 DBT US
Los Angeles Community College District/CA 54438CZR6 $10.3M 0,30 10.000.000 DBT US
State of Illinois 452153NM7 $10.3M 0,30 10.000.000 DBT US
Virginia Public Building Authority 928173AE3 $10.3M 0,30 10.000.000 DBT US
State of North Carolina 65829QEX8 $10.2M 0,30 9.800.000 DBT US
State of Washington 93974EQ90 $10.2M 0,29 9.755.000 DBT US
State Street Global Advisors 857492706 $10.2M 0,29 10.155.624 STIV US
New York City Housing Development Corp 64972KNM3 $10.1M 0,29 10.000.000 DBT US
California Community Choice Financing Authority 13013JDG8 $10.0M 0,29 9.500.000 DBT US
State of Washington 93974E4L7 $10.0M 0,29 10.000.000 DBT US
New York City Municipal Water Finance Authority 64972GH23 $9.9M 0,28 9.385.000 DBT US
State of Maryland 574193UZ9 $9.6M 0,28 9.245.000 DBT US
California Community Choice Financing Authority 13013JHN9 $9.6M 0,28 9.000.000 DBT US
State of Tennessee 880541H26 $9.4M 0,27 9.000.000 DBT US
State Street Global Advisors 857492706 $9.3M 0,27 9.349.613 STIV US
New York State Dormitory Authority 65000BYK8 $9.3M 0,27 8.840.000 DBT US
Stillwater Independent School District No 834 860758SP7 $9.3M 0,27 8.745.000 DBT US
Main Street Natural Gas Inc 56035DFK3 $9.3M 0,27 8.710.000 DBT US
Bay Area Toll Authority 072024ZN5 $9.2M 0,26 9.000.000 DBT US
State of California 13063DTU2 $9.1M 0,26 8.995.000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DZS4 $9.1M 0,26 8.335.000 DBT US
Harris County Cultural Education Facilities Finance Corp 414009UA6 $9.0M 0,26 8.365.000 DBT US

Dividen 227 pembayaran

08
2,51%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1070
3 Agu 2026$0,1060
1 Juli 2026$0,1080
1 Juni 2026$0,1050
1 Mei 2026$0,1070
1 April 2026$0,1040
2 Maret 2026$0,1120
2 Feb. 2026$0,1040
18 Des. 2025$0,1060
1 Des. 2025$0,1080
3 Nov. 2025$0,1060
1 Okt. 2025$0,1080
2 Sep. 2025$0,1060
1 Agu 2025$0,1040
1 Juli 2025$0,1060
2 Juni 2025$0,1010
1 Mei 2025$0,1020
1 April 2025$0,0990
3 Maret 2025$0,1060
3 Feb. 2025$0,0980
19 Des. 2024$0,0960
2 Des. 2024$0,0980
1 Nov. 2024$0,0940
1 Okt. 2024$0,0920
3 Sep. 2024$0,0880
1 Agu 2024$0,0840
1 Juli 2024$0,0840
3 Juni 2024$0,0750
1 Mei 2024$0,0730
1 April 2024$0,0640
1 Maret 2024$0,0690
1 Feb. 2024$0,0580
18 Des. 2023$0,0580
1 Des. 2023$0,0600
1 Nov. 2023$0,0510
2 Okt. 2023$0,0530
1 Sep. 2023$0,0460
1 Agu 2023$0,0420
3 Juli 2023$0,0440
1 Juni 2023$0,0380
1 Mei 2023$0,0410
3 April 2023$0,0700
1 Maret 2023$0,0460
1 Feb. 2023$0,0320
19 Des. 2022$0,0300
1 Des. 2022$0,0340
1 Nov. 2022$0,0280
3 Okt. 2022$0,0630
1 Sep. 2022$0,0270
1 Agu 2022$0,0260

Pemilik institusional (13F) 428 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
BANK OF AMERICA CORP /DE/ $1.044.106.315 33,61% 21.768.088 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $259.220.706 8,35% 5.404.372 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $167.792.917 5,40% 3.498.236 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $150.834.726 4,86% 3.144.684 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $114.603.222 3,69% 2.389.309 Saham 30 Juni 2026
Quent Capital, LLC $110.285.803 3,55% 2.299.297 Saham 30 Juni 2026
MORGAN STANLEY $94.525.658 3,04% 1.970.720 Saham 30 Juni 2026
Quent Long Short Global Small Cap Fund, LP $85.861.346 2,76% 1.789.151 Saham 31 Des. 2025
PNC Financial Services Group, Inc. $79.080.392 2,55% 1.648.710 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $67.894.111 2,19% 1.415.493 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $65.059.735 2,09% 1.357.212 Saham 30 Juni 2026
LPL Financial LLC $56.126.955 1,81% 1.170.165 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $35.933.849 1,16% 749.168 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $32.501.842 1,05% 677.616 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $31.104.313 1,00% 648.479 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $28.467.480 0,92% 593.505 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $24.347.892 0,78% 507.618 Saham 30 Juni 2026
Alaska Wealth Advisors, LLC $23.612.787 0,76% 492.292 Saham 30 Juni 2026
UBS Group AG $23.295.881 0,75% 485.685 Saham 30 Juni 2026
JPMORGAN CHASE & CO $17.319.796 0,56% 361.054 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $15.685.240 0,50% 327.015 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $13.437.475 0,43% 280.152 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.918.589 0,42% 268.727 Saham 30 Juni 2026
SEI INVESTMENTS CO $10.957.350 0,35% 228.444 Saham 30 Juni 2026
Cetera Investment Advisers $9.852.604 0,32% 205.412 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $9.669.408 0,31% 201.593 Saham 30 Juni 2026
Symmetry Partners, LLC $9.588.472 0,31% 199.906 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $9.501.814 0,31% 198.099 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $9.477.295 0,31% 197.588 Saham 30 Juni 2026
Waverly Advisors, LLC $9.469.131 0,30% 197.418 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9.260.462 0,30% 193.450 Saham 30 Juni 2026
TruNorth Capital Management, LLC $9.079.055 0,29% 189.285 Saham 30 Juni 2026
UMB Bank, n.a. $8.922.258 0,29% 186.016 Saham 30 Juni 2026
BlackRock, Inc. $8.686.904 0,28% 181.109 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $8.003.421 0,26% 166.860 Saham 30 Juni 2026
Allworth Financial LP $7.625.444 0,25% 158.979 Saham 30 Juni 2026
TRUSTMARK BANK TRUST DEPARTMENT $7.184.677 0,23% 149.790 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $7.032.052 0,23% 146.608 Saham 30 Juni 2026
PURE PORTFOLIOS HOLDINGS LLC $6.862.650 0,22% 143.002 Saham 31 Des. 2025
NewEdge Advisors, LLC $6.674.680 0,21% 139.157 Saham 30 Juni 2026
McAdam, LLC $6.445.721 0,21% 134.384 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $5.955.855 0,19% 124.171 Saham 30 Juni 2026
Farther Finance Advisors, LLC $5.876.637 0,19% 122.519 Saham 30 Juni 2026
Foster Group, Inc. $5.714.790 0,18% 119.145 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.664.000 0,18% 118.097 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $5.656.410 0,18% 117.928 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.628.158 0,18% 117.339 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $5.333.234 0,17% 111.171 Saham 30 Juni 2026
Cerity Partners LLC $5.300.818 0,17% 110.515 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $5.247.341 0,17% 109.399 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $5.019.309 0,16% 104.645 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $4.924.753 0,16% 103.461 Saham 31 Maret 2025
AUA CAPITAL MANAGEMENT, LLC $4.819.667 0,16% 100.483 Saham 30 Juni 2026
Ackerman Capital Advisors, LLC $4.818.037 0,16% 100.449 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $4.744.559 0,15% 98.919 Saham 30 Juni 2026
Focus Partners Wealth $4.741.438 0,15% 98.851 Saham 30 Juni 2026
CHATHAM CAPITAL GROUP, INC. $4.574.662 0,15% 95.375 Saham 30 Juni 2026
ASSETMARK, INC $4.503.961 0,14% 93.901 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $4.501.371 0,14% 93.847 Saham 30 Juni 2026
Paulson Wealth Management Inc. $4.325.460 0,14% 90.179 Saham 30 Juni 2026
Apella Capital, LLC $4.215.650 0,14% 88.138 Saham 30 Juni 2026
Brio Consultants, LLC $4.137.159 0,13% 86.254 Saham 30 Juni 2026
Bragg Financial Advisors, Inc $3.842.621 0,12% 80.113 Saham 30 Juni 2026
GAMMA Investing LLC $3.795.040 0,12% 79.121 Saham 30 Juni 2026
CWM, LLC $3.757.944 0,12% 78.569 Saham 31 Maret 2026
Bleakley Financial Group, LLC $3.586.075 0,12% 74.764 Saham 30 Juni 2026
Elequin Capital, LP $3.504.898 0,11% 73.072 Saham 30 Juni 2026
Kestra Advisory Services, LLC $3.421.319 0,11% 71.329 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $3.354.842 0,11% 69.944 Saham 30 Juni 2026
Ameraudi Asset Management, Inc. $3.337.261 0,11% 69.577 Saham 30 Juni 2026
Royal Harbor Partners, LLC $3.292.509 0,11% 68.644 Saham 30 Juni 2026
GenTrust, LLC $3.208.034 0,10% 66.883 Saham 30 Juni 2026
Crestwood Advisors Group, LLC $3.193.346 0,10% 66.577 Saham 30 Juni 2026
RW Investment Management LLC $3.061.175 0,10% 63.821 Saham 30 Juni 2026
Creative Planning $2.986.456 0,10% 62.263 Saham 30 Juni 2026
EAGLE GLOBAL ADVISORS LLC $2.845.907 0,09% 59.333 Saham 30 Juni 2026
COMERICA BANK $2.753.182 0,09% 57.370 Saham 31 Des. 2025
Tilson Financial Group, Inc. $2.673.842 0,09% 55.746 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.583.946 0,08% 53.870 Saham 30 Juni 2026
HighTower Advisors, LLC $2.553.270 0,08% 53.232 Saham 30 Juni 2026
Ascent Group, LLC $2.519.571 0,08% 52.529 Saham 30 Juni 2026
H D Vest Advisory Services $2.505.610 0,08% 52.386 Saham 30 Juni 2025
Focus Partners Advisor Solutions, LLC $2.494.775 0,08% 52.012 Saham 30 Juni 2026
FIFTH THIRD BANCORP $2.388.321 0,08% 49.793 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $2.376.953 0,08% 49.556 Saham 30 Juni 2026
Parkside Financial Bank & Trust $2.368.415 0,08% 49.378 Saham 30 Juni 2026
Charles Schwab Trust Co $2.314.637 0,07% 48.393 Saham 31 Maret 2026
Alaska Permanent Capital Management, LLC $2.310.242 0,07% 48.194 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $2.305.006 0,07% 48.056 Saham 30 Juni 2026
Leisure Capital Management $2.296.709 0,07% 47.883 Saham 30 Juni 2026
Elmwood Wealth Management, Inc. $2.261.965 0,07% 47.159 Saham 30 Juni 2026
Regal Investment Advisors LLC $2.255.459 0,07% 47.023 Saham 30 Juni 2026
Independent Advisor Alliance $2.239.870 0,07% 46.698 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.224.286 0,07% 46.504 Saham 31 Maret 2026
First International Bank & Trust $2.218.072 0,07% 45.999 Saham 30 Sep. 2025
McNaughton Wealth Management, LLC $2.214.352 0,07% 46.166 Saham 30 Juni 2026
Detalus Advisors, LLC $2.193.783 0,07% 45.737 Saham 30 Juni 2026
ALTFEST L J & CO INC $2.181.624 0,07% 45.484 Saham 30 Juni 2026
Sage Mountain Advisors LLC $2.163.413 0,07% 45.104 Saham 30 Juni 2026
Mariner, LLC $2.157.085 0,07% 44.972 Saham 30 Juni 2026

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