SRLN 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 27 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,28%▼ -0,68%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,21%▲ +0,01%
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 (Jun 2026) -$34.5M
Kuartal berakhir Jun 2026 +$493.9M
12 bulan terakhir -$1.5B 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 797 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Global Advisors 857492706 $113.5M 2,18 113.531.726 STIV US
HOLOGIC INC 43644ABL2 $113.4M 2,17 115.690.829 LON US
Gainwell Acquisition Corp 59909TAC8 $112.4M 2,16 113.890.814 LON US
Barclays Bank PLC · $100.0M 1,92 100.000.000 RA US
DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 $91.0M 1,75 90.833.935 LON US
TransDigm Inc 89364MCF9 $84.1M 1,61 84.021.341 LON US
NEPTUNE BIDCO US INC 64069JAK8 $83.4M 1,60 83.925.351 LON US
Jane Street Group LLC 47077DAM2 $77.4M 1,48 78.016.312 LON US
Finastra USA Inc 31772YAD8 $76.2M 1,46 82.396.488 LON US
UKG Inc 89841EAB1 $76.1M 1,46 80.602.981 LON US
DAYFORCE INC 23923YAB7 $75.6M 1,45 82.696.931 LON US
Global Medical Response Inc 37956SAB0 $74.3M 1,43 74.066.694 LON US
Great Outdoors Group LLC 07014QAP6 $65.3M 1,25 65.003.631 LON US
Apex Group Treasury LLC · $64.9M 1,25 68.374.686 LON US
Michaels Companies, Inc. (The) 59408UAE7 $63.0M 1,21 63.141.339 LON US
Howden Group Holdings Ltd · $62.1M 1,19 66.000.924 LON LU
Focus Financial Partners LLC 34416DBD9 $61.6M 1,18 62.951.205 LON US
CoreLogic Inc 21870FBA6 $60.8M 1,17 61.380.681 LON US
American Airlines, Inc. 02376CBS3 $59.8M 1,15 59.783.934 LON KY
PROAMPAC PG BORROWER LLC 74274NAM5 $58.8M 1,13 59.710.673 LON US
ENSEMBLE RCM LLC 29359BAH4 $58.0M 1,11 58.188.864 LON US
MH Sub I LLC 45567YAN5 $56.2M 1,08 57.709.456 LON US
VANTOR HOLDINGS INC 36355RAB1 $56.1M 1,08 55.938.152 LON US
Cotiviti Corporation 22164MAB3 $55.8M 1,07 60.793.719 LON US
ATHENAHEALTH GROUP INC 04686RAF0 $54.5M 1,05 55.039.900 LON US
JetBlue Airways Corporation · $53.6M 1,03 59.996.643 LON US
McAfee, LLC 57906HAF4 $53.1M 1,02 59.603.130 LON US
MITCHELL INTERNATIONAL INC 60662WBC5 $52.8M 1,01 55.333.664 LON US
Allied Universal Holdco LLC 01957TAX5 $51.3M 0,98 51.182.597 LON US
ELECTRONIC ARTS INC 67123SAB5 $51.0M 0,98 50.801.942 LON US
Cloud Software Group Inc 88632NBK5 $43.5M 0,83 49.450.808 LON US
Asurion LLC 04649VBA7 $42.7M 0,82 43.044.004 LON US
Staples Inc 855031AU4 $42.1M 0,81 45.217.891 LON US
Raven Acquisition Holdings LLC 75419XAC8 $41.2M 0,79 41.734.581 LON US
SWORD PURCHASER LLC 87110SAB8 $40.0M 0,77 40.913.237 LON US
Cloud Software Group Inc 88632NBL3 $39.6M 0,76 45.648.684 LON US
Scientific Games Holdings LP 80875CAE7 $39.2M 0,75 39.652.414 LON US
Rocket Software Inc 77313DAW1 $38.7M 0,74 40.670.528 LON US
Broadstreet Partners Inc 11132VAY5 $37.9M 0,73 39.203.532 LON US
Mavis Tire Express Services Corp. 57777YAG1 $37.9M 0,73 37.900.542 LON US
TransDigm Inc 89364MCA0 $35.8M 0,69 35.715.805 LON US
BOXER PARENT COMPANY INC 05988HAN7 $34.3M 0,66 39.850.234 LON US
Acrisure, LLC 00488PAV7 $33.3M 0,64 36.748.040 LON US
AI AQUA MERGER SUB INC · $33.0M 0,63 33.000.000 LON US
Virtusa Corporation 92828KAP7 $32.1M 0,62 36.597.709 LON US
Boxer Parent Company Inc 05988HAQ0 $31.9M 0,61 35.344.233 LON US
Fertitta Entertainment LLC 31556PAB3 $31.3M 0,60 31.279.080 LON US
Delta TopCo Inc 24780DAH0 $31.1M 0,60 33.735.276 LON US
Alliant Holdings Intermediate, LLC 01881UAN5 $30.3M 0,58 30.682.826 LON US
First Advantage Holdings LLC 78477MAH4 $30.3M 0,58 30.635.916 LON US

Dividen 163 pembayaran

08
7,35%Imbal hasil TTM
$2,94Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,2460
1 Sep. 2026$0,2550
3 Agu 2026$0,2400
1 Juli 2026$0,2310
1 Juni 2026$0,2330
1 Mei 2026$0,2230
1 April 2026$0,2480
2 Maret 2026$0,2280
2 Feb. 2026$0,2480
18 Des. 2025$0,2580
1 Des. 2025$0,2490
3 Nov. 2025$0,2830
1 Okt. 2025$0,2520
2 Sep. 2025$0,2640
1 Agu 2025$0,2710
1 Juli 2025$0,2670
2 Juni 2025$0,2590
1 Mei 2025$0,2540
1 April 2025$0,2710
3 Maret 2025$0,2600
3 Feb. 2025$0,2780
19 Des. 2024$0,2670
2 Des. 2024$0,2600
1 Nov. 2024$0,2960
1 Okt. 2024$0,3040
3 Sep. 2024$0,3130
1 Agu 2024$0,3030
1 Juli 2024$0,3000
3 Juni 2024$0,3050
1 Mei 2024$0,3120
1 April 2024$0,3070
1 Maret 2024$0,2940
1 Feb. 2024$0,3200
18 Des. 2023$0,3300
1 Des. 2023$0,3200
1 Nov. 2023$0,3200
2 Okt. 2023$0,3200
1 Sep. 2023$0,3300
1 Agu 2023$0,2900
3 Juli 2023$0,2900
1 Juni 2023$0,2900
1 Mei 2023$0,2800
3 April 2023$0,2700
1 Maret 2023$0,2500
1 Feb. 2023$0,2500
19 Des. 2022$0,2400
1 Des. 2022$0,2400
1 Nov. 2022$0,2400
3 Okt. 2022$0,2200
1 Sep. 2022$0,2000

Pemilik institusional (13F) 513 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
MORGAN STANLEY $306.092.217 7,18% 7.597.224 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $300.820.593 7,06% 7.466.384 Saham 30 Juni 2026
Arizona PSPRS Trust $260.699.104 6,12% 6.470.566 Saham 30 Juni 2026
Liberty Mutual Group Asset Management Inc. $189.355.868 4,44% 4.699.823 Saham 30 Juni 2026
State of Tennessee, Department of Treasury $177.879.424 4,17% 4.414.977 Saham 30 Juni 2026
Ensign Peak Advisors, Inc $161.163.948 3,78% 4.000.098 Saham 30 Juni 2026
Ocean Park Asset Management, LLC $160.408.885 3,76% 3.971.500 Saham 30 Sep. 2026
LPL Financial LLC $144.517.140 3,39% 3.586.924 Saham 30 Juni 2026
STATE STREET CORP $141.403.476 3,32% 3.509.642 Saham 30 Juni 2026
ROYAL BANK OF CANADA $105.038.000 2,46% 2.607.022 Saham 30 Juni 2026
UBS Group AG $101.502.718 2,38% 2.519.303 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $92.284.349 2,17% 2.300.208 Saham 30 Sep. 2026
Diversify Advisory Services, LLC $92.284.349 2,17% 2.300.208 Saham 30 Sep. 2026
Advisory Alpha, LLC $90.515.831 2,12% 2.246.592 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $88.448.437 2,08% 2.195.295 Saham 30 Juni 2026
BlackRock, Inc. $72.649.075 1,70% 1.803.154 Saham 30 Juni 2026
1832 Asset Management L.P. $66.937.161 1,57% 1.661.384 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $66.619.031 1,56% 1.653.488 Saham 30 Juni 2026
JPMORGAN CHASE & CO $55.603.917 1,30% 1.383.526 Saham 30 Juni 2026
Aristotle Pacific Capital, LLC $54.942.383 1,29% 1.367.066 Saham 30 Juni 2026
Horizon Investments, LLC $48.311.058 1,13% 1.213.236 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $47.334.707 1,11% 1.174.850 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $36.494.347 0,86% 905.792 Saham 30 Juni 2026
CNO Financial Group, Inc. $34.729.980 0,81% 862.000 Saham 30 Juni 2026
Asset Allocation & Management Company, LLC $32.076.000 0,75% 794.167 Saham 30 Sep. 2026
HighTower Advisors, LLC $31.331.251 0,74% 777.643 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $31.265.688 0,73% 776.016 Saham 30 Juni 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $29.155.052 0,68% 723.630 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $26.994.256 0,63% 1.248.706 Saham 30 Juni 2026
Amundi $26.574.921 0,62% 659.591 Saham 30 Juni 2026
ARS Wealth Advisors Group, LLC $26.173.491 0,61% 648.019 Saham 30 Sep. 2026
CONNING INC. $25.901.097 0,61% 641.275 Saham 30 Sep. 2026
JANE STREET GROUP, LLC $25.738.702 0,60% 638.836 Saham 30 Juni 2026
Blackstone Inc. $22.384.761 0,53% 555.591 Saham 30 Juni 2026
Donoghue Forlines LLC $21.713.852 0,51% 538.939 Saham 30 Juni 2026
FEDERATED HERMES, INC. $21.581.339 0,51% 535.650 Saham 30 Juni 2026
Creative Planning $20.862.665 0,49% 517.812 Saham 30 Juni 2026
Bramshill Investments, LLC $19.087.105 0,45% 473.743 Saham 30 Juni 2026
Cetera Investment Advisers $18.650.601 0,44% 462.910 Saham 30 Juni 2026
Twelve Points Wealth Management LLC $18.602.901 0,44% 461.725 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $18.089.173 0,42% 448.972 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $17.134.893 0,40% 425.289 Saham 30 Juni 2026
Secure Asset Management, LLC $16.984.422 0,40% 420.511 Saham 30 Sep. 2026
OSAIC HOLDINGS, INC. $15.808.746 0,37% 392.272 Saham 30 Juni 2026
FORTEM FINANCIAL GROUP, LLC $15.312.374 0,36% 379.113 Saham 30 Sep. 2026
Catalyst Capital Advisors LLC $15.092.271 0,35% 374.591 Saham 30 Juni 2026
MRA Advisory Group $15.035.504 0,35% 372.258 Saham 30 Sep. 2026
CWM, LLC $15.012.664 0,35% 374.008 Saham 31 Maret 2026
GUGGENHEIM CAPITAL LLC $14.587.800 0,34% 362.070 Saham 30 Juni 2026
Ninety One UK Ltd $14.516.571 0,34% 359.410 Saham 30 Sep. 2026
Cerity Partners LLC $14.112.123 0,33% 350.264 Saham 30 Juni 2026
ASSETMARK, INC $13.431.786 0,32% 332.552 Saham 30 Sep. 2026
Calamos Advisors LLC $12.735.669 0,30% 316.100 Saham 30 Juni 2026
Baird Financial Group, Inc. $12.244.695 0,29% 303.914 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $12.087.000 0,28% 300.000 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $11.387.740 0,27% 282.644 Saham 30 Juni 2026
Merit Financial Group, LLC $11.371.166 0,27% 282.233 Saham 30 Juni 2026
COUNTRY TRUST BANK $11.221.651 0,26% 278.522 Saham 30 Juni 2026
Fragasso Financial Advisors Inc $11.121.584 0,26% 276.450 Saham 30 Sep. 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $10.977.742 0,26% 272.468 Saham 30 Juni 2026
Stablepoint Partners, LLC $10.873.685 0,26% 269.885 Saham 30 Juni 2026
HORIZON FINANCIAL SERVICES, LLC $10.420.518 0,24% 258.638 Saham 30 Juni 2026
KMG FIDUCIARY PARTNERS, LLC $10.330.250 0,24% 255.763 Saham 30 Sep. 2026
Goldstone Financial Group, LLC $10.276.307 0,24% 255.058 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $9.921.491 0,23% 245.642 Saham 30 Sep. 2026
Shilanski & Associates, Inc. $9.313.165 0,22% 223.982 Saham 30 Sep. 2025
Integrated Wealth Concepts LLC $9.201.424 0,22% 228.380 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.678.706 0,20% 215.406 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $8.557.475 0,20% 212.397 Saham 30 Juni 2026
Whitford Management LLC $8.541.480 0,20% 212.000 Saham 30 Juni 2026
Matthew Goff Investment Advisor, LLC $8.468.221 0,20% 209.661 Saham 30 Sep. 2026
ZEGA Investments, LLC $8.050.780 0,19% 199.821 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.502.585 0,18% 150.114 Saham 30 Juni 2026
Austin Private Wealth, LLC $7.495.125 0,18% 181.612 Saham 31 Des. 2025
Plan Group Financial, LLC $7.035.327 0,17% 176.280 Saham 30 Sep. 2026
Sanctuary Advisors, LLC $6.986.967 0,16% 173.417 Saham 30 Juni 2026
MOULTON WEALTH MANAGEMENT, INC $6.604.490 0,15% 164.332 Saham 30 Sep. 2026
Palogic Value Management, L.P. $6.572.540 0,15% 163.161 Saham 30 Juni 2026
CreativeOne Wealth, LLC $6.552.551 0,15% 162.635 Saham 30 Juni 2026
Canal Capital Management, LLC $6.476.032 0,15% 160.735 Saham 30 Juni 2026
Simplicity Wealth,LLC $6.462.568 0,15% 160.004 Saham 30 Sep. 2026
Live Oak Investment Partners $6.416.989 0,15% 158.876 Saham 30 Sep. 2026
Advisory Services Network, LLC $6.369.890 0,15% 158.101 Saham 30 Juni 2026
Westview Management dba Westview Investment Advisors $6.362.283 0,15% 157.912 Saham 30 Juni 2026
BLUELINE ADVISORS LLC $6.124.158 0,14% 151.626 Saham 30 Sep. 2026
WEDBUSH SECURITIES INC $5.962.000 0,14% 147.618 Saham 30 Sep. 2026
Vertrix Wealth Management, LLC $5.923.469 0,14% 146.657 Saham 30 Sep. 2026
OPPENHEIMER & CO INC $5.828.115 0,14% 144.296 Saham 30 Sep. 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $5.681.396 0,13% 140.663 Saham 30 Sep. 2026
Aspire Private Capital, LLC $5.662.933 0,13% 140.554 Saham 30 Juni 2026
J HAGAN CAPITAL, INC. $5.600.183 0,13% 138.997 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $5.496.693 0,13% 136.428 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $5.448.070 0,13% 135.221 Saham 30 Juni 2026
Prudent Man Advisors, LLC $5.443.179 0,13% 135.100 Saham 30 Juni 2026
Windsor Capital Management, LLC $5.234.870 0,12% 129.608 Saham 30 Sep. 2026
NewSquare Capital LLC $5.072.592 0,12% 125.902 Saham 30 Juni 2026
Valtinson Bruner Financial Planning LLC $5.013.230 0,12% 124.429 Saham 30 Juni 2026
Maridea Wealth Management LLC $4.954.864 0,12% 122.980 Saham 30 Juni 2026
Liberty Atlantic Advisors LLC $4.833.935 0,11% 119.681 Saham 30 Sep. 2026
Waverly Advisors, LLC $4.620.276 0,11% 114.675 Saham 30 Juni 2026

Dana sejawat

10

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