SUB 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▼ -1,66%▼ -1,44%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,63%▼ -1,42%
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 (Mei 2026) +$148.8M
Kuartal berakhir Mei 2026 +$479.2M
12 bulan terakhir +$1.6B Jun 2025 – Mei 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 2.964 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CALIFORNIA (STATE OF) 0,44 ≈$50.8M 47.000.000 13063EUS3 0.4269 BOND USD
NEW JERSEY ECONOMIC DEV AUTH R 0,35 ≈$40.7M 39.535.000 64577XEQ5 0.3591 BOND USD
NEW YORK N Y CITY MUN WTR FIN 0,27 ≈$31.6M 31.600.000 64972GC85 0.287 CASH USD
CALIFORNIA ST 0,26 ≈$30.4M 28.640.000 13063EDB9 0.2601 BOND USD
TRIBOROUGH BRDG & TUNL AUTH N 0,25 ≈$29.3M 29.265.000 89602RPH2 0.2658 CASH USD
NEW YORK ST URBAN DEV CORP REV 0,25 ≈$28.6M 26.825.000 650036FA9 0.2436 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0,24 ≈$28.2M 28.165.000 64972JWP9 0.2558 CASH USD
UNIVERSITY CALIF REVS 0,24 ≈$27.6M 25.495.000 91412HWB5 0.2316 BOND USD
NEW JERSEY ST TPK AUTH TPK REV 0,24 ≈$27.4M 25.690.000 646140JM6 0.2333 BOND USD
CALIFORNIA ST 0,23 ≈$27.1M 26.000.000 13063DZ92 0.2361 BOND USD
CALIFORNIA ST 0,23 ≈$26.9M 25.120.000 13063DN87 0.2282 BOND USD
SEATTLE WASH MUN LT & PWR REV 0,23 ≈$26.4M 26.425.000 812643H64 0.24 CASH USD
GEORGIA ST 0,22 ≈$25.3M 25.000.000 373385QU0 0.2271 BOND USD
NEW YORK N Y 0,22 ≈$25.0M 25.000.000 64966SVT0 0.2271 CASH USD
MASSACHUSETTS ST 0,20 ≈$23.5M 21.825.000 57582NUZ6 0.1982 BOND USD
CONNECTICUT ST SPL TAX OBLIG R 0,20 ≈$23.5M 21.870.000 207758Y56 0.1986 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0,20 ≈$23.2M 21.500.000 64972JYW2 0.1953 BOND USD
KING CNTY WASH SWR REV 0,20 ≈$22.9M 22.915.000 495290ET1 0.2081 CASH USD
NEW YORK N Y 0,20 ≈$22.9M 21.590.000 64966SPX8 0.1961 BOND USD
NEW JERSEY ST 0,20 ≈$22.6M 21.710.000 646039YP6 0.1972 BOND USD
OHIO ST WTR DEV AUTH REV 0,19 ≈$22.5M 21.555.000 67765QFY7 0.1958 BOND USD
PENNSYLVANIA ST 0,19 ≈$22.4M 21.720.000 70914PL83 0.1973 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0,19 ≈$22.3M 20.850.000 64972JJL3 0.1894 BOND USD
CONNECTICUT ST HEALTH & EDL FA 0,19 ≈$22.2M 20.730.000 20775DZS4 0.1883 BOND USD
GEORGIA ST 0,19 ≈$21.8M 21.185.000 373385KA0 0.1924 BOND USD
KENTUCKY STATE PROPERTY AND BUILDI 0,18 ≈$21.2M 19.910.000 49151F6Y1 0.1808 BOND USD
LOUISIANA (STATE OF) 0,18 ≈$20.8M 20.000.000 546417MH6 0.1817 BOND USD
SAN ANTONIO TEX WTR REV 0,18 ≈$20.8M 20.765.000 79642GTU6 0.1886 CASH USD
MINNESOTA PUB FACS AUTH ST REV 0,18 ≈$20.7M 20.110.000 604115DT9 0.1827 BOND USD
CALIFORNIA ST 0,18 ≈$20.5M 18.960.000 13063ESW7 0.1722 BOND USD
WASHINGTON ST 0,17 ≈$20.2M 19.325.000 93974EB88 0.1755 BOND USD
WASHINGTON ST 0,17 ≈$20.1M 18.605.000 93974FHD8 0.169 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0,17 ≈$20.1M 18.920.000 544532QE7 0.1718 BOND USD
COLORADO ST BRD GOVERNORS UNIV 0,17 ≈$20.0M 20.000.000 196707Y49 0.1817 CASH USD
ILLINOIS ST 0,17 ≈$19.8M 19.030.000 452152P96 0.1728 BOND USD
NEW JERSEY ST EDL FACS AUTH RE 0,17 ≈$19.8M 19.560.000 646067EJ3 0.1777 BOND USD
HOUSTON TEX 0,17 ≈$19.8M 19.700.000 442331K86 0.1789 BOND USD
NEW JERSEY ST 0,17 ≈$19.5M 18.650.000 646039YM3 0.1694 BOND USD
WASHINGTON ST 0,17 ≈$19.3M 19.030.000 93974EUU8 0.1728 BOND USD
NEW YORK ST DORM AUTH ST PERS 0,17 ≈$19.1M 18.130.000 64990FJ62 0.1647 BOND USD
UNIVERSITY CALIF REVS 0,16 ≈$19.1M 17.850.000 91412HTP8 0.1621 BOND USD
NEW JERSEY ST EDL FACS AUTH RE 0,16 ≈$18.9M 17.580.000 646067KD9 0.1597 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0,16 ≈$18.8M 17.840.000 544525Y93 0.162 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0,16 ≈$18.7M 17.500.000 544647MT4 0.1589 BOND USD
VIRGINIA COLLEGE BLDG AUTH VA 0,16 ≈$18.7M 18.410.000 92778VFF0 0.1672 BOND USD
ILLINOIS ST 0,16 ≈$18.4M 18.000.000 452152Q61 0.1635 BOND USD
UNIVERSITY CALIF REVS 0,16 ≈$18.3M 17.740.000 91412HTM5 0.1611 BOND USD
MINNESOTA ST 0,16 ≈$18.2M 17.460.000 60412AJ20 0.1586 BOND USD
NEW YORK ST DORM AUTH ST PERS 0,16 ≈$18.2M 16.715.000 64990KGB3 0.1518 BOND USD
FORT BEND TEX INDPT SCH DIST 0,15 ≈$17.9M 17.730.000 346843VT9 0.161 BOND USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.2166 → 0.001894 (-99,1%)
10 Sep. 2026 Keluar 13063C5Y2 Posisi keluar — sebelumnya 0.005722 unit/saham
10 Sep. 2026 Keluar 13063C6D7 Posisi keluar — sebelumnya 0.01017 unit/saham
10 Sep. 2026 Keluar 13063C6H8 Posisi keluar — sebelumnya 0.0099 unit/saham
10 Sep. 2026 Keluar 13063CX21 Posisi keluar — sebelumnya 0.02021 unit/saham
10 Sep. 2026 Keluar 13063CX39 Posisi keluar — sebelumnya 0.09532 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EVU7 Posisi baru — 0.01957 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EVV5 Posisi baru — 0.09414 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWH5 Posisi baru — 0.0006358 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWJ1 Posisi baru — 0.001181 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWV4 Posisi baru — 0.00545 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWY8 Posisi baru — 0.009401 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXA9 Posisi baru — 0.009264 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXC5 Posisi baru — 0.0002725 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXF8 Posisi baru — 0.000772 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXH4 Posisi baru — 0.0006358 unit/saham
10 Sep. 2026 Baru — EASTERN MUN WTR DIST CALIF 27627TCR1 Posisi baru — 0.03288 unit/saham
10 Sep. 2026 Baru — JACKSONVILLE FLA 469487XG2 Posisi baru — 0.02725 unit/saham
10 Sep. 2026 Dipangkas — NEW YORK N Y CITY TRANSITIONAL 64972JWP9 Unit/saham: 0.3448 → 0.2558 (-25,8%)
10 Sep. 2026 Baru — PENNSYLVANIA ST TURNPIKE COMMISSIO 709221WX9 Posisi baru — 0.02611 unit/saham
10 Sep. 2026 Baru — PENNSYLVANIA ST TURNPIKE COMMISSIO 709221WZ4 Posisi baru — 0.01817 unit/saham
10 Sep. 2026 Baru — PENNSYLVANIA ST TURNPIKE COMMISSIO 709221XB6 Posisi baru — 0.03692 unit/saham
10 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -1.287 → -1.087 (-15,5%)
9 Sep. 2026 Meningkat — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.1286 → 0.2166 (68,4%)
9 Sep. 2026 Dipangkas — HOUSTON TEX UTIL SYS REV 44244CN94 Unit/saham: 0.1916 → 0.1008 (-47,4%)
9 Sep. 2026 Dipangkas — NEW YORK N Y CITY TRANSITIONAL 64971XFY9 Unit/saham: 0.08379 → 0.02475 (-70,5%)
9 Sep. 2026 Keluar 64972JHF8 Posisi keluar — sebelumnya 0.07947 unit/saham
9 Sep. 2026 Keluar 736754PB2 Posisi keluar — sebelumnya 0.0545 unit/saham
9 Sep. 2026 Keluar 762243MY6 Posisi keluar — sebelumnya 0.09083 unit/saham
9 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -1.576 → -1.287 (-18,3%)
8 Sep. 2026 Dipangkas — ADAMS & ARAPAHOE CNTYS COLO JT 0054824G6 Unit/saham: 0.02278 → 0.02275 (-0,1%)
8 Sep. 2026 Dipangkas — ADAMS & ARAPAHOE CNTYS COLO JT SCH 0054824Y7 Unit/saham: 0.02815 → 0.02811 (-0,1%)
8 Sep. 2026 Dipangkas — ADAMS & ARAPAHOE CNTYS COLO JT SCH 0054824Z4 Unit/saham: 0.004229 → 0.004223 (-0,1%)
8 Sep. 2026 Dipangkas — ADAMS & WELD CNTYS COLO SCH DIST N 005518YZ2 Unit/saham: 0.02337 → 0.02334 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA FED AID HWY FIN AUTH S 010268BT6 Unit/saham: 0.01137 → 0.01135 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA FED AID HWY FIN AUTH S 010268BU3 Unit/saham: 0.01137 → 0.01135 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA FED AID HWY FIN AUTH S 010268BW9 Unit/saham: 0.06221 → 0.06213 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA FED AID HWY FIN AUTH S 010268DA5 Unit/saham: 0.009095 → 0.009083 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA FED AID HWY FIN AUTH S 010268DB3 Unit/saham: 0.03638 → 0.03633 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA FED AID HWY FIN AUTH S 010268DX5 Unit/saham: 0.01073 → 0.01072 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA FED AID HWY FIN AUTH S 010268DY3 Unit/saham: 0.009095 → 0.009083 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA ST CORRECTIONS INSTN F 010507BZ3 Unit/saham: 0.04366 → 0.0436 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA FEDERAL AID HIGHWAY FINANC 010559AB8 Unit/saham: 0.006367 → 0.006358 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA FEDERAL AID HIGHWAY FINANC 010559AC6 Unit/saham: 0.05057 → 0.0505 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA FEDERAL AID HIGHWAY FINANC 010559AE2 Unit/saham: 0.02387 → 0.02384 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA ST PUB SCH & COLLEGE A 010609AW5 Unit/saham: 0.004002 → 0.003996 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA ST PUB SCH & COLLEGE A 010609FE0 Unit/saham: 0.01087 → 0.01085 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA ST PUB SCH & COLLEGE A 010609FF7 Unit/saham: 0.1094 → 0.1092 (-0,1%)
8 Sep. 2026 Dipangkas — ALABAMA ST PUB SCH & COLLEGE A 010609FH3 Unit/saham: 0.00191 → 0.001907 (-0,1%)
8 Sep. 2026 Dipangkas — ALAMO TEX CMNTY COLLEGE DIST 011415TK2 Unit/saham: 0.02942 → 0.02938 (-0,1%)
8 Sep. 2026 Dipangkas — ALAMO TEX CMNTY COLLEGE DIST 011415TM8 Unit/saham: 0.02856 → 0.02852 (-0,1%)
8 Sep. 2026 Dipangkas — ALASKA ST 0117705S9 Unit/saham: 0.009095 → 0.009083 (-0,1%)
8 Sep. 2026 Dipangkas — ALASKA ST 0117705T7 Unit/saham: 0.01569 → 0.01567 (-0,1%)
8 Sep. 2026 Dipangkas — ALASKA ST 0117705U4 Unit/saham: 0.009095 → 0.009083 (-0,1%)
8 Sep. 2026 Dipangkas — ALASKA ST 0117706E9 Unit/saham: 0.01546 → 0.01544 (-0,1%)
8 Sep. 2026 Dipangkas — ALASKA ST 0117706F6 Unit/saham: 0.01623 → 0.01621 (-0,1%)
8 Sep. 2026 Dipangkas — ALASKA MUN BD BK ALASKA MUN BD 01179R7A5 Unit/saham: 0.003365 → 0.003361 (-0,1%)
8 Sep. 2026 Dipangkas — ALDINE TEX INDPT SCH DIST 014393A93 Unit/saham: 0.02588 → 0.02584 (-0,1%)
8 Sep. 2026 Dipangkas — ALDINE TEX INDPT SCH DIST 014393XE7 Unit/saham: 0.01332 → 0.01331 (-0,1%)
8 Sep. 2026 Dipangkas — ALEXANDRIA VA 015303DH0 Unit/saham: 0.07381 → 0.07371 (-0,1%)
8 Sep. 2026 Dipangkas — ALLEGHENY CNTY PA 01728VSM3 Unit/saham: 0.01155 → 0.01153 (-0,1%)
8 Sep. 2026 Dipangkas — ALLEGHENY CNTY PA 01728VYD6 Unit/saham: 0.01137 → 0.01135 (-0,1%)
8 Sep. 2026 Dipangkas — ALLEGHENY CNTY PA 01728VYF1 Unit/saham: 0.02729 → 0.02725 (-0,1%)
8 Sep. 2026 Dipangkas — ALLEGHENY CNTY PA HIGHER ED BL 01729ELA3 Unit/saham: 0.009095 → 0.009083 (-0,1%)
8 Sep. 2026 Dipangkas — ALLEGHENY CNTY PA SAN AUTH SWR 017357S88 Unit/saham: 0.01751 → 0.01748 (-0,1%)
8 Sep. 2026 Dipangkas — ALLEN TEX INDPT SCH DIST 018106ZC1 Unit/saham: 0.007731 → 0.00772 (-0,1%)
8 Sep. 2026 Dipangkas — ALLEN TEX INDPT SCH DIST 018106ZG2 Unit/saham: 0.01592 → 0.01589 (-0,1%)
8 Sep. 2026 Dipangkas — ALPINE UTAH SCH DIST 021087XY2 Unit/saham: 0.05457 → 0.0545 (-0,1%)
8 Sep. 2026 Dipangkas — ALPINE UTAH SCH DIST LOC BLDG 02108TDH3 Unit/saham: 0.009095 → 0.009083 (-0,1%)
8 Sep. 2026 Dipangkas — ALVIN TEX INDPT SCH DIST 0224474G8 Unit/saham: 0.006503 → 0.006494 (-0,1%)
8 Sep. 2026 Dipangkas — AMADOR WTR AGY CALIF CTFS PART 022653BK4 Unit/saham: 0.02183 → 0.0218 (-0,1%)
8 Sep. 2026 Dipangkas — AMADOR WTR AGY CALIF WTR REV 02265TBB7 Unit/saham: 0.01542 → 0.0154 (-0,1%)
8 Sep. 2026 Dipangkas — AMERICAN MUN PWR OHIO INC REV 02765UQZ0 Unit/saham: 0.00955 → 0.009537 (-0,1%)
8 Sep. 2026 Dipangkas — AMERICAN MUN PWR OHIO INC REV 02765URN6 Unit/saham: 0.003865 → 0.00386 (-0,1%)
8 Sep. 2026 Dipangkas — AMERICAN MUN PWR OHIO INC REV 02765URQ9 Unit/saham: 0.03874 → 0.03869 (-0,1%)
8 Sep. 2026 Dipangkas — ANNE ARUNDEL CNTY MD 03588HP26 Unit/saham: 0.05116 → 0.05109 (-0,1%)
8 Sep. 2026 Dipangkas — ANNE ARUNDEL CNTY MD 03588HUE4 Unit/saham: 0.05125 → 0.05118 (-0,1%)
8 Sep. 2026 Dipangkas — ANNE ARUNDEL CNTY MD 03588HUF1 Unit/saham: 0.0006821 → 0.0006812 (-0,1%)
8 Sep. 2026 Dipangkas — ANNE ARUNDEL CNTY MD 03588HW51 Unit/saham: 0.01601 → 0.01599 (-0,1%)
8 Sep. 2026 Dipangkas — ANNE ARUNDEL CNTY MD 03588HWL6 Unit/saham: 0.0005912 → 0.0005904 (-0,1%)
8 Sep. 2026 Dipangkas — ANNE ARUNDEL CNTY MD 03588JPL0 Unit/saham: 0.05416 → 0.05409 (-0,1%)
8 Sep. 2026 Dipangkas — ANNE ARUNDEL CNTY MD 03588JPM8 Unit/saham: 0.05421 → 0.05413 (-0,1%)
8 Sep. 2026 Dipangkas — ANTELOPE VY-EAST KERN CALIF WT 03672XAX6 Unit/saham: 0.05248 → 0.05241 (-0,1%)
8 Sep. 2026 Dipangkas — AQUARION WATER AUTHORITY CT 03843TAF8 Unit/saham: 0.01073 → 0.01072 (-0,1%)
8 Sep. 2026 Dipangkas — AQUARION WATER AUTHORITY CT 03843TAX9 Unit/saham: 0.01169 → 0.01167 (-0,1%)
8 Sep. 2026 Dipangkas — AQUARION WATER AUTHORITY CT 03843TAY7 Unit/saham: 0.0156 → 0.01558 (-0,1%)
8 Sep. 2026 Dipangkas — AQUARION WATER AUTHORITY CT 03843TAZ4 Unit/saham: 0.04397 → 0.04391 (-0,1%)
8 Sep. 2026 Dipangkas — ARGYLE TEX INDPT SCH DIST 040319X26 Unit/saham: 0.02729 → 0.02725 (-0,1%)
8 Sep. 2026 Dipangkas — UNIVERSITY OF ARIZONA 040484L70 Unit/saham: 0.009459 → 0.009446 (-0,1%)
8 Sep. 2026 Dipangkas — UNIVERSITY OF ARIZONA 040484M38 Unit/saham: 0.01364 → 0.01362 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA ST TRANSN BRD HWY REV 040654YM1 Unit/saham: 0.01046 → 0.01045 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA ST TRANSN BRD HWY REV 040654YR0 Unit/saham: 0.04548 → 0.04541 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA ST TRANSN BRD HWY REV 040654YT6 Unit/saham: 0.04548 → 0.04541 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA ST TRANSN BRD HWY REV 040654YU3 Unit/saham: 0.03411 → 0.03406 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA ST UNIV REVS 040664CV4 Unit/saham: 0.009231 → 0.009219 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA ST UNIV REVS 040664LT9 Unit/saham: 0.01232 → 0.01231 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA ST UNIV REVS 040664LU6 Unit/saham: 0.01096 → 0.01094 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA ST UNIV REVS 040664PL2 Unit/saham: 0.009095 → 0.009083 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA ST UNIV REVS 040664PM0 Unit/saham: 0.01364 → 0.01362 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA WTR INFRASTRUCTURE FIN 040688PC1 Unit/saham: 0.03183 → 0.03179 (-0,1%)
8 Sep. 2026 Dipangkas — ARIZONA WTR INFRASTRUCTURE FIN 040688PD9 Unit/saham: 0.01819 → 0.01817 (-0,1%)
8 Sep. 2026 Dipangkas — ARLINGTON CNTY VA 041431RB5 Unit/saham: 0.0006821 → 0.0006812 (-0,1%)
8 Sep. 2026 Dipangkas — ARLINGTON CNTY VA 041431TL1 Unit/saham: 0.005093 → 0.005086 (-0,1%)
8 Sep. 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST 0418264R6 Unit/saham: 0.00623 → 0.006222 (-0,1%)
8 Sep. 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST 0418268F8 Unit/saham: 0.01955 → 0.01953 (-0,1%)
8 Sep. 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST 041827AG1 Unit/saham: 0.03411 → 0.03406 (-0,1%)
8 Sep. 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST 041827BS4 Unit/saham: 0.01455 → 0.01453 (-0,1%)
8 Sep. 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST 041827BU9 Unit/saham: 0.01269 → 0.01267 (-0,1%)
8 Sep. 2026 Dipangkas — ATLANTA GA 047772H68 Unit/saham: 0.009004 → 0.008992 (-0,1%)
8 Sep. 2026 Dipangkas — ATLANTA GA ARPT REV 04780M4G1 Unit/saham: 0.007276 → 0.007266 (-0,1%)
8 Sep. 2026 Dipangkas — ATLANTA GA ARPT REV 04780MXA2 Unit/saham: 0.06021 → 0.06013 (-0,1%)
8 Sep. 2026 Dipangkas — ATLANTA GA WTR & WASTEWTR REV 047870EY2 Unit/saham: 0.02096 → 0.02094 (-0,1%)
8 Sep. 2026 Dipangkas — ATLANTA GA WTR & WASTE WTR REV 047870LC2 Unit/saham: 0.01237 → 0.01235 (-0,1%)
8 Sep. 2026 Dipangkas — ATLANTA GA WTR & WASTEWTR REV 047870SS0 Unit/saham: 0.02501 → 0.02498 (-0,1%)
8 Sep. 2026 Dipangkas — ATLANTA GA WTR & WASTEWTR REV 047870SU5 Unit/saham: 0.05457 → 0.0545 (-0,1%)
8 Sep. 2026 Dipangkas — ATLANTA GA (CITY OF) 047870TH3 Unit/saham: 0.009459 → 0.009446 (-0,1%)
8 Sep. 2026 Dipangkas — ATLANTA GA (CITY OF) 047870TL4 Unit/saham: 0.02274 → 0.02271 (-0,1%)
8 Sep. 2026 Dipangkas — AUBURN UNIV ALA GEN FEE REV 050589SR2 Unit/saham: 0.01819 → 0.01817 (-0,1%)
8 Sep. 2026 Dipangkas — AUBURN UNIV ALA GEN FEE REV 050589SS0 Unit/saham: 0.02501 → 0.02498 (-0,1%)
8 Sep. 2026 Dipangkas — AUBURN UNIV ALA GEN FEE REV 050589TE0 Unit/saham: 0.02274 → 0.02271 (-0,1%)
8 Sep. 2026 Dipangkas — AUGUSTA GA WTR & SEW REV 051249LG3 Unit/saham: 0.03229 → 0.03224 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX 052396M96 Unit/saham: 0.001819 → 0.001817 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX 0523973G9 Unit/saham: 0.04297 → 0.04292 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX 052397DL7 Unit/saham: 0.009095 → 0.009083 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX 052397Q74 Unit/saham: 0.02628 → 0.02625 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX ARPT SYS REV 052398JU9 Unit/saham: 0.01705 → 0.01703 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX ARPT SYS REV 052398JW5 Unit/saham: 0.01819 → 0.01817 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX ELEC UTIL SYS REV 052414TP4 Unit/saham: 0.0301 → 0.03006 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TX (CITY OF) 052414WV7 Unit/saham: 0.02383 → 0.0238 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST 052430QB4 Unit/saham: 0.01482 → 0.0148 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST 052430SK2 Unit/saham: 0.009777 → 0.009764 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST 052430UQ6 Unit/saham: 0.0007276 → 0.0007266 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST 052430UR4 Unit/saham: 0.06276 → 0.06267 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST 052430VL6 Unit/saham: 0.01228 → 0.01226 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX WTR & WASTEWATER SY 052477M94 Unit/saham: 0.000955 → 0.0009537 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX WTR & WASTEWATER SY 052477N44 Unit/saham: 0.01828 → 0.01826 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX WTR & WASTEWATER SY 052477P26 Unit/saham: 0.001592 → 0.001589 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX WTR & WASTEWATER SY 052477P34 Unit/saham: 0.01701 → 0.01698 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX WTR & WASTEWATER SY 052477P59 Unit/saham: 0.01273 → 0.01272 (-0,1%)
8 Sep. 2026 Dipangkas — AUSTIN TEX WTR & WASTEWATER SY 052477XX9 Unit/saham: 0.01387 → 0.01385 (-0,1%)
8 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914FN48 Unit/saham: 0.005639 → 0.005631 (-0,1%)
8 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914FP95 Unit/saham: 0.01842 → 0.01839 (-0,1%)
8 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914GBS6 Unit/saham: 0.01592 → 0.01589 (-0,1%)
8 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914GJU3 Unit/saham: 0.04548 → 0.04541 (-0,1%)
8 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914GLX4 Unit/saham: 0.01819 → 0.01817 (-0,1%)
8 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914GMA3 Unit/saham: 0.0266 → 0.02657 (-0,1%)
8 Sep. 2026 Dipangkas — BATTERY PK CITY AUTH N Y REV 07133AJB9 Unit/saham: 0.1081 → 0.108 (-0,1%)
8 Sep. 2026 Dipangkas — BATTERY PK CITY AUTH N Y REV 07133AJC7 Unit/saham: 0.06139 → 0.06131 (-0,1%)
8 Sep. 2026 Dipangkas — BATTERY PK CITY AUTH N Y REV 07133AJT0 Unit/saham: 0.01819 → 0.01817 (-0,1%)
8 Sep. 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024B68 Unit/saham: 0.01819 → 0.01817 (-0,1%)
8 Sep. 2026 Dipangkas — BAY AREA TOLL AUTHORITY 072024P55 Unit/saham: 0.02729 → 0.02725 (-0,1%)
8 Sep. 2026 Dipangkas — BAY AREA TOLL AUTHORITY 072024P63 Unit/saham: 0.02456 → 0.02452 (-0,1%)
8 Sep. 2026 Dipangkas — BAY AREA CA TOLL AUTH TOLL BRIDGE 072024UH3 Unit/saham: 0.09332 → 0.09319 (-0,1%)
8 Sep. 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024VD1 Unit/saham: 0.04588 → 0.04582 (-0,1%)
8 Sep. 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024VE9 Unit/saham: 0.01819 → 0.01817 (-0,1%)
8 Sep. 2026 Dipangkas — BELLEVUE WASH 0793655S7 Unit/saham: 0.01646 → 0.01644 (-0,1%)
8 Sep. 2026 Dipangkas — BEVERLY HILLS CALIF UNI SCH DIST 088023HY5 Unit/saham: 0.01996 → 0.01994 (-0,1%)
8 Sep. 2026 Dipangkas — BEXAR CNTY TEX HOSP DIST 088365MH1 Unit/saham: 0.01364 → 0.01362 (-0,1%)
8 Sep. 2026 Dipangkas — BIRDVILLE TEX INDPT SCH DIST 090874RY6 Unit/saham: 0.093 → 0.09287 (-0,1%)
8 Sep. 2026 Dipangkas — BIRDVILLE TEX INDPT SCH DIST 090874RZ3 Unit/saham: 0.04548 → 0.04541 (-0,1%)
8 Sep. 2026 Dipangkas — BIRMINGHAM ALA WTRWKS BRD WTR 091096LH8 Unit/saham: 0.03688 → 0.03683 (-0,1%)
8 Sep. 2026 Dipangkas — BIRMINGHAM ALA WTRWKS BRD WTR 091096LK1 Unit/saham: 0.06317 → 0.06308 (-0,1%)
8 Sep. 2026 Dipangkas — BIRMINGHAM AL WTRWKS BRD WTR REVEN 091096LS4 Unit/saham: 0.08995 → 0.08983 (-0,1%)
8 Sep. 2026 Dipangkas — BOSTON MASS 100853L65 Unit/saham: 0.03984 → 0.03978 (-0,1%)
8 Sep. 2026 Dipangkas — BOSTON MASS 100853L73 Unit/saham: 0.05366 → 0.05359 (-0,1%)
8 Sep. 2026 Dipangkas — BOSTON MASS 100853R36 Unit/saham: 0.01819 → 0.01817 (-0,1%)
8 Sep. 2026 Dipangkas — BOSTON MASS 100853R77 Unit/saham: 0.04548 → 0.04541 (-0,1%)
8 Sep. 2026 Dipangkas — BOSTON MASS 100853WY2 Unit/saham: 0.04548 → 0.04541 (-0,1%)
8 Sep. 2026 Dipangkas — BOSTON MASS 100853ZS2 Unit/saham: 0.009095 → 0.009083 (-0,1%)
8 Sep. 2026 Dipangkas — BOULDER VALLEY COLO SCH DIST N 101547B89 Unit/saham: 0.02156 → 0.02153 (-0,1%)
8 Sep. 2026 Dipangkas — BOULDER LARIMER & WELD CNTYS C 101565K99 Unit/saham: 0.04716 → 0.04709 (-0,1%)
8 Sep. 2026 Dipangkas — BOULDER LARIMER & WELD CNTYS C 101565L23 Unit/saham: 0.03342 → 0.03338 (-0,1%)
8 Sep. 2026 Dipangkas — BOULDER LARIMER & WELD CNTYS C 101565L31 Unit/saham: 0.02729 → 0.02725 (-0,1%)
8 Sep. 2026 Dipangkas — ST VRAIN VALLEY COLO SCH DIST RE-1 101565M55 Unit/saham: 0.01251 → 0.01249 (-0,1%)
8 Sep. 2026 Dipangkas — ST VRAIN VALLEY COLO SCH DIST RE-1 101565P37 Unit/saham: 0.04548 → 0.04541 (-0,1%)
8 Sep. 2026 Dipangkas — BREVARD CNTY FLA SCH BRD CTFS 107431LR7 Unit/saham: 0.02474 → 0.0247 (-0,1%)
8 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065B52 Unit/saham: 0.01928 → 0.01926 (-0,1%)
8 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065C28 Unit/saham: 0.01796 → 0.01794 (-0,1%)
8 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065C36 Unit/saham: 0.01755 → 0.01753 (-0,1%)
8 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065F33 Unit/saham: 0.01819 → 0.01817 (-0,1%)
8 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065F41 Unit/saham: 0.07276 → 0.07266 (-0,1%)
8 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065ZQ0 Unit/saham: 0.01337 → 0.01335 (-0,1%)
8 Sep. 2026 Dipangkas — BROWARD CNTY FLA WTR & SWR UTI 115117NP4 Unit/saham: 0.02124 → 0.02121 (-0,1%)
8 Sep. 2026 Dipangkas — BROWARD CNTY FLA WTR & SWR UTI 115117NQ2 Unit/saham: 0.02183 → 0.0218 (-0,1%)
8 Sep. 2026 Dipangkas — BROWNSVILLE TEX UTIL SYS REV 1164753W2 Unit/saham: 0.02588 → 0.02584 (-0,1%)
8 Sep. 2026 Dipangkas — BUFFALO N Y MUN WTR FIN AUTH 119699RB4 Unit/saham: 0.007003 → 0.006994 (-0,1%)
8 Sep. 2026 Dipangkas — BURLINGTON VT 122062R61 Unit/saham: 0.03306 → 0.03302 (-0,1%)
8 Sep. 2026 Dipangkas — CABARRUS CNTY N C LTD OBLIG 12677RET0 Unit/saham: 0.01137 → 0.01135 (-0,1%)
8 Sep. 2026 Dipangkas — CABARRUS CNTY N C LTD OBLIG 12677RFW2 Unit/saham: 0.02501 → 0.02498 (-0,1%)
8 Sep. 2026 Dipangkas — CABARRUS CNTY N C LTD OBLIG 12677RFX0 Unit/saham: 0.04411 → 0.04405 (-0,1%)
8 Sep. 2026 Dipangkas — CALIFORNIA INFRASTRUCTURE & EC 13034A6H8 Unit/saham: 0.01328 → 0.01326 (-0,1%)
8 Sep. 2026 Dipangkas — CALIFORNIA INFRASTRUCTURE & EC 13034AZ37 Unit/saham: 0.04552 → 0.04546 (-0,1%)
8 Sep. 2026 Dipangkas — CALIFORNIA ST FOR PREVIOUS ISS 13063C4P2 Unit/saham: 0.06826 → 0.06817 (-0,1%)
8 Sep. 2026 Dipangkas — CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 Unit/saham: 0.0146 → 0.01458 (-0,1%)
8 Sep. 2026 Dipangkas — CALIFORNIA ST FOR PREVIOUS ISS 13063C4S6 Unit/saham: 0.07508 → 0.07498 (-0,1%)
8 Sep. 2026 Dipangkas 13063C5Y2 Unit/saham: 0.00573 → 0.005722 (-0,1%)
8 Sep. 2026 Dipangkas — CALIFORNIA ST FOR PREVIOUS ISS 13063C6B1 Unit/saham: 0.05839 → 0.05831 (-0,1%)
8 Sep. 2026 Dipangkas 13063C6D7 Unit/saham: 0.01019 → 0.01017 (-0,1%)
8 Sep. 2026 Dipangkas 13063C6H8 Unit/saham: 0.009914 → 0.0099 (-0,1%)
8 Sep. 2026 Dipangkas — CALIFORNIA ST FOR PREVIOUS ISS 13063C8Q6 Unit/saham: 0.01583 → 0.0158 (-0,1%)

Menampilkan 200 terbaru dari 35317 perubahan

Dividen 211 pembayaran

08
2,38%Imbal hasil TTM
$2,49Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,2280
3 Agu 2026$0,2280
1 Juli 2026$0,2330
1 Juni 2026$0,2230
1 Mei 2026$0,2310
1 April 2026$0,2210
2 Maret 2026$0,2370
2 Feb. 2026$0,2150
19 Des. 2025$0,2220
1 Des. 2025$0,2300
3 Nov. 2025$0,2240
1 Okt. 2025$0,2310
2 Sep. 2025$0,2200
1 Agu 2025$0,2160
1 Juli 2025$0,2190
2 Juni 2025$0,2070
1 Mei 2025$0,1980
1 April 2025$0,2080
3 Maret 2025$0,2150
3 Feb. 2025$0,1920
18 Des. 2024$0,1900
2 Des. 2024$0,1990
1 Nov. 2024$0,1910
1 Okt. 2024$0,1980
3 Sep. 2024$0,1880
1 Agu 2024$0,1810
1 Juli 2024$0,1760
3 Juni 2024$0,1920
1 Mei 2024$0,1790
1 April 2024$0,1720
1 Maret 2024$0,1810
1 Feb. 2024$0,1660
14 Des. 2023$0,1650
1 Des. 2023$0,1670
1 Nov. 2023$0,1600
2 Okt. 2023$0,1670
1 Sep. 2023$0,1560
1 Agu 2023$0,1470
3 Juli 2023$0,1530
1 Juni 2023$0,1420
1 Mei 2023$0,1430
3 April 2023$0,1330
1 Maret 2023$0,1590
1 Feb. 2023$0,1360
15 Des. 2022$0,1060
1 Des. 2022$0,1070
1 Nov. 2022$0,0960
3 Okt. 2022$0,0960
1 Sep. 2022$0,0810
1 Agu 2022$0,0740

Pemilik institusional (13F) 966 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/ $1.153.908.037 11,77% 10.837.871 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.110.774.481 11,33% 10.432.746 Saham 30 Juni 2026
MORGAN STANLEY $593.778.335 6,06% 5.576.953 Saham 30 Juni 2026
Bank of New York Mellon Corp $505.273.483 5,15% 4.745.689 Saham 30 Juni 2026
UBS Group AG $328.329.950 3,35% 3.083.779 Saham 30 Juni 2026
Creative Planning $314.571.453 3,21% 2.954.555 Saham 30 Juni 2026
SEI INVESTMENTS CO $314.188.780 3,20% 2.950.954 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $165.182.129 1,68% 1.551.444 Saham 30 Juni 2026
CITIGROUP INC $163.052.918 1,66% 1.531.445 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $147.852.039 1,51% 1.388.673 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $130.427.880 1,33% 1.225.020 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $121.281.469 1,24% 1.139.510 Saham 30 Juni 2026
LPL Financial LLC $109.108.217 1,11% 1.024.779 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $101.536.594 1,04% 953.664 Saham 30 Juni 2026
Robinhood Asset Management, LLC $95.957.914 0,98% 901.267 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $91.217.133 0,93% 856.767 Saham 30 Juni 2026
Mariner, LLC $90.569.782 0,92% 850.660 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $86.571.928 0,88% 813.111 Saham 30 Juni 2026
Focus Partners Wealth $80.004.621 0,82% 751.428 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $79.063.431 0,81% 742.589 Saham 30 Juni 2026
Salomon & Ludwin, LLC $77.317.749 0,79% 726.711 Saham 30 Juni 2026
NISA INVESTMENT ADVISORS, LLC $71.898.126 0,73% 675.290 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $66.493.390 0,68% 624.527 Saham 30 Juni 2026
ROYAL BANK OF CANADA $62.874.000 0,64% 590.539 Saham 30 Juni 2026
JPMORGAN CHASE & CO $60.446.287 0,62% 567.623 Saham 30 Juni 2026
Heritage Investment Group, Inc. $58.719.134 0,60% 551.509 Saham 30 Juni 2026
Allworth Financial LP $56.229.127 0,57% 528.122 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $56.087.689 0,57% 526.793 Saham 30 Juni 2026
Cerity Partners LLC $52.439.823 0,53% 492.533 Saham 30 Juni 2026
Truepoint, Inc. $49.045.892 0,50% 460.655 Saham 30 Juni 2026
US BANCORP \DE\ $48.271.368 0,49% 453.380 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $47.187.674 0,48% 443.202 Saham 30 Juni 2026
HighTower Advisors, LLC $46.170.673 0,47% 433.650 Saham 30 Juni 2026
Willow Creek Wealth Management Inc. $45.055.524 0,46% 421.947 Saham 30 Sep. 2025
Orion Porfolio Solutions, LLC $44.969.222 0,46% 422.365 Saham 30 Juni 2026
WIT, LLC $44.567.064 0,45% 418.588 Saham 30 Juni 2026
Apella Capital, LLC $44.150.369 0,45% 415.416 Saham 30 Juni 2026
Crestwood Advisors Group, LLC $42.225.498 0,43% 396.595 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $39.704.052 0,41% 372.808 Saham 31 Maret 2026
STIFEL FINANCIAL CORP $38.306.180 0,39% 359.789 Saham 30 Juni 2026
Cetera Investment Advisers $37.412.258 0,38% 351.387 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $36.544.032 0,37% 343.233 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $36.110.215 0,37% 339.158 Saham 30 Juni 2026
EP Wealth Advisors, LLC $36.081.285 0,37% 338.887 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $35.970.091 0,37% 337.842 Saham 30 Juni 2026
DGS Capital Management, LLC $35.162.527 0,36% 330.165 Saham 31 Maret 2026
Merit Financial Group, LLC $34.396.238 0,35% 323.060 Saham 30 Juni 2026
RMR Wealth Builders $33.348.535 0,34% 313.220 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $33.111.701 0,34% 310.995 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $30.955.042 0,32% 290.740 Saham 30 Juni 2026
Modera Wealth Management, LLC $30.690.388 0,31% 288.254 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $30.674.957 0,31% 290.483 Saham 31 Maret 2025
Glenview Trust Co $30.442.647 0,31% 285.927 Saham 30 Juni 2026
Bear Mountain Capital, Inc. $30.008.122 0,31% 282.429 Saham 30 Juni 2026
Gross & Hartman Investments LLC $29.963.162 0,31% 281.424 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $29.649.103 0,30% 278.430 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $29.338.172 0,30% 276.817 Saham 30 Juni 2026
CAHABA WEALTH MANAGEMENT, INC. $28.753.706 0,29% 270.064 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $28.450.149 0,29% 267.213 Saham 30 Juni 2026
Freestone Capital Holdings, LLC $28.259.504 0,29% 265.422 Saham 30 Juni 2026
Abundance Wealth Counselors $28.009.460 0,29% 263.074 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $27.193.821 0,28% 255.556 Saham 30 Juni 2026
LVW Advisors, LLC $27.040.216 0,28% 253.970 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $26.647.991 0,27% 254.562 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $26.031.595 0,27% 244.497 Saham 30 Juni 2026
BIP Wealth, LLC $25.487.761 0,26% 239.389 Saham 30 Juni 2026
Safe Harbor Family Capital, LLC $25.000.501 0,26% 234.813 Saham 30 Juni 2026
GAMMA Investing LLC $23.620.263 0,24% 221.849 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $23.603.361 0,24% 221.047 Saham 30 Sep. 2025
MATHER GROUP, LLC. $21.884.007 0,22% 205.542 Saham 30 Juni 2026
FIFTH THIRD BANCORP $21.597.444 0,22% 202.850 Saham 30 Juni 2026
Legacy Edge Advisors, LLC $21.188.686 0,22% 199.011 Saham 30 Juni 2026
Ascent Group, LLC $20.477.792 0,21% 192.334 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $20.213.692 0,21% 189.853 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $20.181.973 0,21% 189.555 Saham 30 Juni 2026
Carnegie Investment Counsel $19.502.536 0,20% 183.174 Saham 30 Juni 2026
Members Trust Co $19.446.319 0,20% 182.646 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $18.556.272 0,19% 174.286 Saham 30 Juni 2026
One Capital Management, LLC $18.255.730 0,19% 171.415 Saham 30 Juni 2026
BANK OF HAWAII $17.997.262 0,18% 169.036 Saham 30 Juni 2026
BROWN WEALTH MANAGEMENT, LLC $17.898.176 0,18% 168.105 Saham 30 Juni 2026
Ellevest, Inc. $17.693.303 0,18% 166.205 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $17.028.876 0,17% 159.941 Saham 30 Juni 2026
COMERICA BANK $16.709.399 0,17% 156.602 Saham 31 Des. 2025
MML INVESTORS SERVICES, LLC $16.398.765 0,17% 154.022 Saham 30 Juni 2026
FIRST NATIONAL BANK OF OMAHA $16.237.275 0,17% 152.477 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $16.030.638 0,16% 150.565 Saham 30 Juni 2026
Dakota Wealth Management $15.946.135 0,16% 149.771 Saham 30 Juni 2026
ASSETMARK, INC $15.806.075 0,16% 148.456 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $15.599.698 0,16% 146.517 Saham 30 Juni 2026
Brookstone Capital Management $15.383.109 0,16% 144.483 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $15.102.184 0,15% 141.844 Saham 30 Juni 2026
Slow Capital, Inc. $14.917.236 0,15% 140.107 Saham 30 Juni 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $14.373.237 0,15% 134.998 Saham 30 Juni 2026
Oak Harvest Investment Services $13.906.558 0,14% 130.615 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $13.246.030 0,14% 124.417 Saham 30 Juni 2026
Quent Capital, LLC $12.758.120 0,13% 119.828 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $12.757.799 0,13% 119.511 Saham 30 Sep. 2025
Sequoia Financial Advisors, LLC $12.623.454 0,13% 118.563 Saham 30 Juni 2026
M&T Bank Corp $12.558.551 0,13% 117.953 Saham 30 Juni 2026

Dana sejawat

10

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