SLYG 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▼ -6,27%▼ -6,06%
3M▼ -10,21%▼ -10,00%
6M▲ +14,59%▲ +15,08%
YTD▲ +13,57%▲ +14,27%
1Y▲ +13,42%▲ +14,27%
3Y▲ +45,99%▲ +50,57%
5Y▲ +22,78%▲ +29,71%
Makssejak 2 Okt. 2000▲ +337,87%▲ +492,64%
Volatilitas 1T16,95%
Volatilitas 3Y19,81%
Penurunan Maksimum 3Y -27,87% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,94
Sharpe 1Y*0,83

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) +$28.8M
Kuartal berakhir Jun 2026 +$262.5M
12 bulan terakhir +$553.8M 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 351 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Global Advisors 857492706 $131.7M 2,54 131.745.857 STIV US
FormFactor Inc 346375108 $71.0M 1,37 444.176 EC US
Viasat Inc 92552V100 $69.5M 1,34 773.635 EC US
Argan Inc 04010E109 $63.5M 1,22 79.551 EC US
BrightSpring Health Services Inc 10950A106 $62.8M 1,21 901.108 EC US
Krystal Biotech Inc 501147102 $55.5M 1,07 149.449 EC US
ESCO Technologies Inc 296315104 $51.7M 0,99 147.578 EC US
Alkermes PLC · $49.6M 0,95 946.857 EC IE
Everus Construction Group Inc 300426103 $48.2M 0,93 290.663 EC US
StoneX Group Inc 861896108 $47.6M 0,92 401.828 EC US
Corcept Therapeutics Inc 218352102 $47.2M 0,91 542.620 EC US
Powell Industries Inc 739128106 $46.2M 0,89 161.374 EC US
Ryman Hospitality Properties Inc 78377T107 $46.2M 0,89 359.378 EC US
Enpro Inc 29355X107 $45.4M 0,87 120.320 EC US
Federal Signal Corp 313855108 $44.5M 0,86 346.422 EC US
MYR Group Inc 55405W104 $44.4M 0,85 88.643 EC US
JBT Marel Corp 477839104 $42.9M 0,83 295.605 EC US
Zurn Elkay Water Solutions Corp 98983L108 $42.6M 0,82 843.329 EC US
Protagonist Therapeutics Inc 74366E102 $42.1M 0,81 343.267 EC US
Kodiak Gas Services Inc 50012A108 $41.9M 0,81 557.196 EC US
TG Therapeutics Inc 88322Q108 $41.2M 0,79 750.298 EC US
ACM Research Inc 00108J109 $41.2M 0,79 324.759 EC US
Madison Square Garden Sports Corp 55825T103 $41.1M 0,79 102.356 EC US
Brinker International Inc 109641100 $40.9M 0,79 243.192 EC US
Etsy Inc 29786A106 $40.6M 0,78 538.815 EC US
Archrock Inc 03957W106 $40.5M 0,78 995.151 EC US
Granite Construction Inc 387328107 $39.3M 0,76 248.350 EC US
Armstrong World Industries Inc 04247X102 $38.9M 0,75 242.300 EC US
PTC Therapeutics Inc 69366J200 $38.4M 0,74 470.904 EC US
Mercury Systems Inc 589378108 $37.0M 0,71 302.576 EC US
VSE Corp 918284100 $36.5M 0,70 159.669 EC US
Ligand Pharmaceuticals Inc 53220K504 $36.0M 0,69 113.753 EC US
Casella Waste Systems Inc 147448104 $34.5M 0,66 355.334 EC US
Enova International Inc 29357K103 $34.0M 0,65 141.167 EC US
Glaukos Corp 377322102 $32.1M 0,62 229.954 EC US
AAR Corp 000361105 $31.8M 0,61 222.582 EC US
Lyft Inc 55087P104 $31.8M 0,61 2.175.372 EC US
Liquidia Corp 53635D202 $31.8M 0,61 398.580 EC US
Axos Financial Inc 05465C100 $31.4M 0,61 322.739 EC US
Element Solutions Inc 28618M106 $31.3M 0,60 656.081 EC US
Frontdoor Inc 35905A109 $31.2M 0,60 402.398 EC US
Primoris Services Corp 74164F103 $30.8M 0,59 310.797 EC US
Sensient Technologies Corp 81725T100 $30.1M 0,58 243.986 EC US
Installed Building Products Inc 45780R101 $29.3M 0,56 127.575 EC US
Clear Secure Inc 18467V109 $29.2M 0,56 524.801 EC US
Indivior Pharmaceuticals Inc 45579U109 $28.6M 0,55 696.600 EC US
Boot Barn Holdings Inc 099406100 $28.3M 0,54 172.183 EC US
PriceSmart Inc 741511109 $28.0M 0,54 143.559 EC US
Virtu Financial Inc 928254101 $27.9M 0,54 468.845 EC US
Terreno Realty Corp 88146M101 $27.6M 0,53 426.502 EC US

Dividen 94 pembayaran

08
0,73%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2490
22 Juni 2026$0,2290
23 Maret 2026$0,1800
22 Des. 2025$0,1230
22 Sep. 2025$0,2290
23 Juni 2025$0,2400
24 Maret 2025$0,2160
23 Des. 2024$0,3680
23 Sep. 2024$0,2920
24 Juni 2024$0,2540
18 Maret 2024$0,1850
18 Des. 2023$0,2710
18 Sep. 2023$0,2330
20 Juni 2023$0,2780
20 Maret 2023$0,2030
19 Des. 2022$0,2930
19 Sep. 2022$0,1970
21 Juni 2022$0,2260
21 Maret 2022$0,1390
20 Des. 2021$0,2390
21 Juni 2021$0,1330
22 Maret 2021$0,0840
21 Des. 2020$0,2300
21 Sep. 2020$0,0510
22 Juni 2020$0,1360
23 Maret 2020$0,1230
23 Des. 2019$0,2310
23 Sep. 2019$0,1680
24 Juni 2019$0,1800
18 Maret 2019$0,1200
24 Des. 2018$0,1920
24 Sep. 2018$0,1410
18 Juni 2018$0,1280
19 Maret 2018$0,1125
15 Des. 2017$2,3268
15 Sep. 2017$0,1400
16 Juni 2017$0,1467
17 Maret 2017$0,0800
16 Des. 2016$0,1988
16 Sep. 2016$0,1155
17 Juni 2016$0,1280
18 Maret 2016$0,1480
18 Des. 2015$2,0935
18 Sep. 2015$0,1328
19 Juni 2015$0,1440
20 Maret 2015$0,1115
19 Des. 2014$1,7470
19 Sep. 2014$0,0793
20 Juni 2014$0,0830
21 Maret 2014$0,0592

Pemilik institusional (13F) 586 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 $1.055.220.356 28,94% 8.857.722 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $126.530.414 3,47% 1.062.120 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $111.945.771 3,07% 939.694 Saham 30 Juni 2026
MORGAN STANLEY $105.149.563 2,88% 882.645 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $96.009.287 2,63% 804.140 Saham 30 Juni 2026
NorthRock Partners, LLC $87.250.473 2,39% 732.397 Saham 30 Juni 2026
Savant Capital, LLC $67.528.446 1,85% 626.233 Saham 30 Juni 2026
Diversified Enterprises, LLC $66.063.164 1,81% 554.547 Saham 30 Juni 2026
Everhart Financial Group, Inc. $64.182.334 1,76% 538.759 Saham 30 Juni 2026
Cetera Investment Advisers $61.738.170 1,69% 518.242 Saham 30 Juni 2026
WCG Wealth Advisors LLC $48.100.050 1,32% 403.762 Saham 30 Juni 2026
Rodgers & Associates, LTD $48.091.843 1,32% 403.692 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $45.310.660 1,24% 380.346 Saham 30 Juni 2026
Convergence Financial, LLC $43.523.256 1,19% 365.342 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $41.997.651 1,15% 352.536 Saham 30 Juni 2026
Krilogy Financial LLC $41.946.369 1,15% 352.106 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $37.844.910 1,04% 317.677 Saham 30 Juni 2026
HighTower Advisors, LLC $35.825.685 0,98% 300.728 Saham 30 Juni 2026
Pacific Life Fund Advisors LLC $34.141.943 0,94% 286.594 Saham 30 Juni 2026
UBS Group AG $33.570.953 0,92% 281.801 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $32.555.608 0,89% 273.222 Saham 30 Juni 2026
Mariner, LLC $30.609.454 0,84% 256.942 Saham 30 Juni 2026
AIRE ADVISORS, LLC $27.417.933 0,75% 230.151 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $27.403.046 0,75% 232.974 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $25.743.592 0,71% 216.097 Saham 30 Juni 2026
First National Trust Co $24.571.395 0,67% 206.257 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $24.467.753 0,67% 205.387 Saham 30 Juni 2026
Klingman & Associates, LLC $24.290.331 0,67% 203.898 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $24.113.668 0,66% 249.572 Saham 31 Maret 2026
Grey Fox Wealth Advisors, LLC $21.418.037 0,59% 179.787 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $21.404.244 0,59% 179.671 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $20.052.966 0,55% 168.328 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $19.654.877 0,54% 164.987 Saham 30 Juni 2026
Private Advisor Group, LLC $19.560.621 0,54% 164.196 Saham 30 Juni 2026
Equitable Holdings, Inc. $18.032.346 0,49% 151.367 Saham 30 Juni 2026
Optimist Retirement Group LLC $15.705.927 0,43% 131.839 Saham 30 Juni 2026
ROYAL BANK OF CANADA $14.932.000 0,41% 125.342 Saham 30 Juni 2026
Marietta Wealth Management, LLC $14.365.768 0,39% 120.589 Saham 30 Juni 2026
Shakespeare Wealth Management, LLC $14.243.557 0,39% 119.563 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $13.761.659 0,38% 115.518 Saham 30 Juni 2026
CWM, LLC $13.265.094 0,36% 137.291 Saham 31 Maret 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $13.250.592 0,36% 111.228 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $13.068.634 0,36% 109.766 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $13.016.551 0,36% 109.263 Saham 30 Juni 2026
MONECO ADVISORS, LLC $12.476.167 0,34% 104.727 Saham 30 Juni 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $12.156.863 0,33% 102.047 Saham 30 Juni 2026
Csenge Advisory Group $12.056.429 0,33% 101.204 Saham 30 Juni 2026
MATHER GROUP, LLC. $11.772.771 0,32% 98.823 Saham 30 Juni 2026
BIP Wealth, LLC $11.318.549 0,31% 95.010 Saham 30 Juni 2026
Baird Financial Group, Inc. $10.577.910 0,29% 88.793 Saham 30 Juni 2026
Mutual Advisors, LLC $10.189.424 0,28% 85.532 Saham 30 Juni 2026
MAI Capital Management $10.126.929 0,28% 85.007 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $10.012.824 0,27% 2.540 Saham 30 Juni 2026
Financial Strategies Group, Inc. $9.721.415 0,27% 83.841 Saham 30 Juni 2026
Key Financial Inc $9.569.117 0,26% 80.325 Saham 30 Juni 2026
Integrity Wealth Solutions LLC $9.487.752 0,26% 79.642 Saham 30 Juni 2026
Cerro Pacific Wealth Advisors LLC $9.322.646 0,26% 78.256 Saham 30 Juni 2026
EARNED WEALTH ADVISORS, LLC $9.202.347 0,25% 77.246 Saham 30 Juni 2026
Tradition Wealth Management, LLC $9.160.300 0,25% 76.893 Saham 30 Juni 2026
Leicht Financial Planning & Wealth Management, Inc. $9.028.622 0,25% 75.788 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.859.083 0,24% 76.168 Saham 30 Juni 2026
Leslie Global Wealth, LLC $8.856.362 0,24% 74.342 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $8.816.335 0,24% 74.006 Saham 30 Juni 2026
Pathstone Holdings, LLC $8.666.350 0,24% 72.747 Saham 30 Juni 2026
Focus Partners Wealth $8.590.073 0,24% 72.105 Saham 30 Juni 2026
O'Dell Group, LLC $8.457.467 0,23% 89.677 Saham 30 Sep. 2025
Wealthcare Advisory Partners LLC $8.384.050 0,23% 70.377 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $8.313.466 0,23% 69.785 Saham 30 Juni 2026
Fragasso Financial Advisors Inc $7.984.639 0,22% 67.025 Saham 30 Juni 2026
New England Capital Financial Advisors LLC $7.870.365 0,22% 66.065 Saham 30 Juni 2026
HRC WEALTH MANAGEMENT, LLC $7.354.701 0,20% 76.120 Saham 31 Maret 2026
Roberts Financial Services LLC $7.200.824 0,20% 60.445 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.165.431 0,20% 60.148 Saham 30 Juni 2026
KWB Wealth $7.155.866 0,20% 75.973 Saham 31 Maret 2026
IFG Advisory, LLC $7.134.095 0,20% 59.885 Saham 30 Juni 2026
EP Wealth Advisors, LLC $7.089.048 0,19% 59.507 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $7.079.404 0,19% 59.426 Saham 30 Juni 2026
Creative Planning $7.027.929 0,19% 58.994 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $6.946.300 0,19% 58.309 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.911.070 0,19% 58.013 Saham 30 Juni 2026
H D Vest Advisory Services $6.890.777 0,19% 77.643 Saham 30 Juni 2025
Financial Security Advisor, Inc. $6.786.432 0,19% 56.967 Saham 30 Juni 2026
Nvest Wealth Strategies, Inc. $6.779.131 0,19% 70.163 Saham 31 Maret 2026
Junk Investment Group, LLC $6.587.075 0,18% 55.293 Saham 30 Juni 2026
ASSETMARK, INC $6.422.298 0,18% 53.910 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $6.416.132 0,18% 53.858 Saham 30 Juni 2026
Midwest Financial Group LLC $6.350.307 0,17% 53.306 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $6.087.543 0,17% 51.100 Saham 30 Juni 2026
Summit Financial, LLC $6.063.552 0,17% 50.899 Saham 30 Juni 2026
Pacific Sun Financial Corp $6.053.924 0,17% 50.818 Saham 30 Juni 2026
OPPENHEIMER & CO INC $5.925.645 0,16% 49.741 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $5.807.976 0,16% 48.753 Saham 30 Juni 2026
ERn Financial, LLC $5.799.801 0,16% 48.685 Saham 30 Juni 2026
Quent Capital, LLC $5.792.857 0,16% 48.626 Saham 30 Juni 2026
TME FINANCIAL, INC. $5.771.477 0,16% 48.447 Saham 30 Juni 2026
BALANCED WEALTH GROUP LLC $5.764.018 0,16% 48.384 Saham 30 Juni 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $5.763.720 0,16% 49.303 Saham 30 Juni 2026
Geneos Wealth Management Inc. $5.675.802 0,16% 47.644 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $5.647.239 0,15% 47.404 Saham 30 Juni 2026
Graney & King, LLC $5.589.454 0,15% 46.919 Saham 30 Juni 2026

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