VNLA 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▼ -0,84%▼ -0,45%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,75%▼ -0,36%
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 (Jul 2026) +$41.6M
Kuartal berakhir Jul 2026 +$134.7M
12 bulan terakhir +$695.1M Agu 2025 – Jul 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 374 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Global Payments, Inc. 37961DH37 $53.2M 1,59 53.250.000 STIV US
Antero Resources Corp. 03675WH34 $49.5M 1,48 49.500.000 STIV US
Morgan Stanley Bank NA 61690U8A1 $43.7M 1,31 43.610.000 DBT US
HCA, Inc. 40412DH36 $34.7M 1,04 34.700.000 STIV US
Ares Capital Corp. 04022DHQ3 $31.3M 0,93 31.350.000 STIV US
Fidelity National Information Services, Inc. 31622GH42 $30.3M 0,91 30.350.000 STIV US
Ares Capital Corp. 04022DHB6 $30.0M 0,90 30.000.000 STIV US
Enbridge, Inc. 292976VU8 $29.5M 0,88 41.525.000 STIV CA
Bank Australia Ltd. · $27.2M 0,81 38.220.000 DBT AU
Atlas Warehouse Lending Co. LP 049463AD4 $25.9M 0,77 25.655.000 DBT US
Molex Electronic Technologies LLC 60856BAE4 $25.5M 0,76 25.440.000 DBT US
Wells Fargo & Co. 95000U4G5 $25.0M 0,75 25.000.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GD76 $25.0M 0,75 25.000.000 DBT US
Bank of America Corp. 06051GMK2 $24.8M 0,74 24.707.000 DBT US
Australia & New Zealand Banking Group Ltd. · $24.0M 0,72 34.400.000 DBT AU
Atlas Warehouse Lending Co. LP 049463AF9 $24.0M 0,72 24.331.000 DBT US
Universal Health Services, Inc. 913903AZ3 $23.4M 0,70 23.425.000 DBT US
Columbia Pipelines Holding Co. LLC 19828AAB3 $23.3M 0,70 22.825.000 DBT US
Taco Bell Funding LLC 87342RAE4 $23.1M 0,69 23.251.403 ABS-O US
LPL Holdings, Inc. 50212YAC8 $23.0M 0,69 23.156.000 DBT US
AppLovin Corp. 03831WAB4 $22.6M 0,68 22.600.000 DBT US
NRG Energy, Inc. 629377CP5 $22.0M 0,66 22.683.000 DBT US
Banco Bilbao Vizcaya Argentaria SA 05946KAT8 $21.4M 0,64 21.800.000 DBT ES
Toyota Motor Credit Corp. 89236TNS0 $20.7M 0,62 20.600.000 DBT US
Lonsdale Finance Pty. Ltd. · $20.4M 0,61 29.300.000 DBT AU
BX Trust 05593VAA1 $20.2M 0,60 20.264.255 ABS-MBS US
Athene Global Funding 04685A4N8 $19.9M 0,60 20.000.000 DBT US
Otis Worldwide Corp. 68902VAT4 $19.9M 0,59 20.000.000 DBT US
AerCap Ireland Capital DAC 00774MBG9 $19.9M 0,59 19.617.000 DBT IE
Nationwide Building Society 63859WAE9 $19.5M 0,58 19.530.000 DBT GB
Enbridge, Inc. · $19.2M 0,57 27.000.000 STIV CA
Booz Allen Hamilton, Inc. 09951LAA1 $19.1M 0,57 19.647.000 DBT US
Humana, Inc. 44486JHH5 $19.0M 0,57 19.000.000 STIV US
Glencore Funding LLC 378272BY3 $18.9M 0,57 18.904.000 DBT US
FHLMC STACR REMIC Trust 35564KVE6 $18.6M 0,56 18.211.363 ABS-MBS US
Danske Bank A/S 23636ABM2 $18.4M 0,55 18.377.000 DBT DK
Solventum Corp. 83444MAP6 $18.4M 0,55 18.132.000 DBT US
Societe Generale SA 83368RBZ4 $17.5M 0,52 17.440.000 DBT FR
Vistra Operations Co. LLC 92840VAG7 $17.4M 0,52 17.538.000 DBT US
LPL Holdings, Inc. 50212YAJ3 $17.1M 0,51 16.965.000 DBT US
Boeing Co. (The) 097023DP7 $17.0M 0,51 16.850.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GC77 $17.0M 0,51 17.010.000 DBT US
Stellantis Financial Services US Corp. 85855KH54 $17.0M 0,51 17.000.000 STIV US
Marriott International, Inc. 571903BM4 $16.9M 0,50 16.885.000 DBT US
BX Trust 123917AA4 $16.9M 0,50 16.856.246 ABS-MBS US
Australia & New Zealand Banking Group Ltd. · $16.8M 0,50 12.500.000 DBT AU
Intesa Sanpaolo SpA 46115HCG0 $16.6M 0,50 16.700.000 DBT IT
National Australia Bank Ltd. · $16.6M 0,50 12.385.000 DBT AU
Toronto-Dominion Bank (The) 89115KAS9 $16.5M 0,49 16.500.000 DBT CA
Walt Disney Co. (The) 254687FU5 $16.3M 0,49 22.920.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 116 pembayaran

08
4,34%Imbal hasil TTM
$2,11Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
31 Agu 2026$0,1900
31 Juli 2026$0,1940
30 Juni 2026$0,1920
29 Mei 2026$0,1890
30 April 2026$0,1880
31 Maret 2026$0,1890
27 Feb. 2026$0,1880
30 Jan. 2026$0,1920
22 Des. 2025$0,1950
1 Des. 2025$0,1910
3 Nov. 2025$0,1980
1 Okt. 2025$0,2010
2 Sep. 2025$0,1990
1 Agu 2025$0,2040
1 Juli 2025$0,2060
2 Juni 2025$0,2100
1 Mei 2025$0,2050
1 April 2025$0,1920
3 Maret 2025$0,1980
3 Feb. 2025$0,1790
23 Des. 2024$0,2200
2 Des. 2024$0,2040
1 Nov. 2024$0,2040
1 Okt. 2024$0,2040
3 Sep. 2024$0,2090
1 Agu 2024$0,1980
1 Juli 2024$0,2020
3 Juni 2024$0,2070
1 Mei 2024$0,2000
1 April 2024$0,1990
1 Maret 2024$0,1940
1 Feb. 2024$0,1900
1 Des. 2023$0,1670
1 Nov. 2023$0,1750
2 Okt. 2023$0,1710
1 Sep. 2023$0,1630
1 Agu 2023$0,1700
3 Juli 2023$0,1630
1 Juni 2023$0,1590
1 Mei 2023$0,1470
3 April 2023$0,1410
1 Maret 2023$0,1260
1 Feb. 2023$0,1410
23 Des. 2022$1,3340
1 Des. 2022$0,1290
1 Nov. 2022$0,0950
3 Okt. 2022$0,0860
1 Sep. 2022$0,0660
1 Agu 2022$0,0660
1 Juli 2022$0,0510

Pemilik institusional (13F) 247 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
AE Wealth Management LLC $433.471.417 17,18% 8.870.794 Saham 30 Juni 2026
MORGAN STANLEY $327.072.989 12,96% 6.693.399 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $238.110.475 9,44% 4.872.823 Saham 30 Juni 2026
LPL Financial LLC $196.076.830 7,77% 4.012.624 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $143.386.424 5,68% 2.934.337 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $106.193.540 4,21% 2.173.203 Saham 30 Juni 2026
Kensington Asset Management, LLC $99.106.820 3,93% 2.028.176 Saham 30 Juni 2026
Geneos Wealth Management Inc. $66.119.846 2,62% 1.352.974 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $64.359.446 2,55% 1.317.087 Saham 30 Juni 2026
Private Advisor Group, LLC $56.832.401 2,25% 1.163.049 Saham 30 Juni 2026
ROYAL BANK OF CANADA $33.932.000 1,34% 694.400 Saham 30 Juni 2026
CWM, LLC $33.197.985 1,32% 679.451 Saham 31 Maret 2026
Schneider Downs Wealth Management Advisors, LP $32.700.944 1,30% 669.210 Saham 30 Juni 2026
Ritter Daniher Financial Advisory LLC / DE $32.021.555 1,27% 655.300 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $28.589.518 1,13% 584.979 Saham 30 Juni 2026
Sovereign Investment Advisors, LLC $26.754.199 1,06% 545.365 Saham 30 Juni 2026
COURIER CAPITAL LLC $21.957.820 0,87% 449.357 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $21.151.375 0,84% 432.861 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $18.534.336 0,73% 379.297 Saham 30 Juni 2026
Financial Enhancement Group LLC $18.163.132 0,72% 371.700 Saham 30 Juni 2026
Trail Ridge Investment Advisors, LLC $17.231.396 0,68% 352.633 Saham 30 Juni 2026
Accel Wealth Management $16.838.546 0,67% 344.628 Saham 31 Maret 2026
Stratos Wealth Partners, LTD. $15.083.461 0,60% 308.676 Saham 30 Juni 2026
Sovran Advisors, LLC $14.945.680 0,59% 305.170 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $14.766.976 0,59% 302.199 Saham 30 Juni 2026
Leelyn Smith, LLC $14.737.218 0,58% 301.590 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $14.446.572 0,57% 295.642 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $14.358.023 0,57% 293.830 Saham 30 Juni 2026
JANUS HENDERSON GROUP PLC $13.989.449 0,55% 286.317 Saham 31 Maret 2026
Rise Advisors, LLC $12.973.402 0,51% 265.576 Saham 31 Maret 2026
Waverly Advisors, LLC $11.817.282 0,47% 241.835 Saham 30 Juni 2026
Richmond Investment Services, LLC $11.420.204 0,45% 233.710 Saham 30 Juni 2026
Three Magnolias Financial Advisors, LLC $11.139.845 0,44% 227.972 Saham 30 Juni 2026
Kestra Advisory Services, LLC $11.008.511 0,44% 225.284 Saham 30 Juni 2026
Burford Brothers, Inc. $10.979.742 0,44% 224.695 Saham 30 Juni 2026
Vigilare Wealth Management $10.765.986 0,43% 220.321 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $10.130.751 0,40% 207.321 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $9.255.085 0,37% 189.401 Saham 30 Juni 2026
FORTEM FINANCIAL GROUP, LLC $7.994.999 0,32% 163.614 Saham 30 Juni 2026
Clear Trail Advisors, LLC $7.856.654 0,31% 160.783 Saham 30 Juni 2026
Cetera Investment Advisers $6.954.598 0,28% 142.323 Saham 30 Juni 2026
CITADEL ADVISORS LLC $6.596.628 0,26% 134.997 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.312.803 0,25% 129.096 Saham 30 Juni 2026
Creative Planning $5.937.145 0,24% 121.501 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $5.746.960 0,23% 117.609 Saham 30 Juni 2026
First Financial Group Corp $5.517.178 0,22% 112.906 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $5.480.160 0,22% 112.149 Saham 30 Juni 2026
Golden State Wealth Management, LLC $5.469.974 0,22% 111.940 Saham 30 Juni 2026
HighTower Advisors, LLC $4.972.426 0,20% 101.758 Saham 30 Juni 2026
LifeWealth Investments, LLC $4.855.158 0,19% 99.359 Saham 30 Juni 2026
PARTNERS WEALTH MANAGEMENT, LLC $4.698.067 0,19% 96.144 Saham 30 Juni 2026
Boomfish Wealth Group, LLC $4.565.692 0,18% 93.435 Saham 30 Juni 2026
Bleakley Financial Group, LLC $4.428.297 0,18% 90.623 Saham 30 Juni 2026
Bedel Financial Consulting, Inc. $4.259.782 0,17% 87.175 Saham 30 Juni 2026
HOWLAND CAPITAL MANAGEMENT LLC $4.180.382 0,17% 85.218 Saham 30 Juni 2026
Hershey Financial Advisers, LLC $4.167.598 0,17% 85.288 Saham 30 Juni 2026
Hidden Cove Wealth Management, LLC $4.143.242 0,16% 84.790 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $4.087.911 0,16% 83.657 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.889.610 0,15% 79.599 Saham 30 Juni 2026
&PARTNERS $3.801.990 0,15% 76.830 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.744.833 0,15% 76.636 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $3.634.872 0,14% 74.386 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $3.616.475 0,14% 74.010 Saham 30 Juni 2026
Spectrum Wealth Advisory Group, LLC $3.540.028 0,14% 72.445 Saham 30 Juni 2026
Bensler, LLC $3.452.965 0,14% 70.663 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $3.374.416 0,13% 69.056 Saham 30 Juni 2026
Elevated Capital Advisors, LLC $3.305.282 0,13% 67.641 Saham 30 Juni 2026
Redwood Financial Network Corp $3.238.694 0,13% 66.278 Saham 30 Juni 2026
Mariner, LLC $3.234.095 0,13% 66.184 Saham 30 Juni 2026
PARSONS CAPITAL MANAGEMENT INC/RI $3.232.421 0,13% 66.150 Saham 30 Juni 2026
Caliber Wealth Management, LLC / KS $3.150.056 0,12% 64.464 Saham 30 Juni 2026
Bridgewealth Advisory Group, LLC $3.126.065 0,12% 63.974 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $2.988.850 0,12% 61.165 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.966.212 0,12% 60.702 Saham 30 Juni 2026
BLUE JEAN FINANCIAL LLC $2.892.026 0,11% 59.184 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.821.422 0,11% 57.738 Saham 30 Juni 2026
Cottage Street Advisors LLC $2.745.550 0,11% 56.186 Saham 30 Juni 2026
MATTERN CAPITAL MANAGEMENT, LLC $2.730.625 0,11% 55.881 Saham 30 Juni 2026
ENDEAVOR PRIVATE WEALTH, INC. $2.723.123 0,11% 55.509 Saham 30 Juni 2026
Focus Financial Network, Inc. $2.662.731 0,11% 54.278 Saham 30 Juni 2026
Global Retirement Partners, LLC $2.641.787 0,10% 54.063 Saham 30 Juni 2026
Stablepoint Partners, LLC $2.620.554 0,10% 53.628 Saham 30 Juni 2026
CLG LLC $2.602.232 0,10% 53.253 Saham 30 Juni 2026
Strategic Family Wealth Counselors, L.L.C. $2.551.472 0,10% 52.215 Saham 30 Juni 2026
MCDONALD PARTNERS LLC $2.461.663 0,10% 50.377 Saham 30 Juni 2026
Unified Investment Management $2.393.833 0,09% 48.989 Saham 30 Juni 2026
Apollon Wealth Management, LLC $2.361.249 0,09% 48.322 Saham 30 Juni 2026
Trust Co $2.321.527 0,09% 47.514 Saham 31 Maret 2026
VICUS CAPITAL $2.212.341 0,09% 45.275 Saham 30 Juni 2026
Ballew Advisors, Inc $2.208.771 0,09% 45.160 Saham 30 Juni 2026
MACROVIEW INVESTMENT MANAGEMENT LLC $2.079.230 0,08% 42.550 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $2.066.536 0,08% 42.157 Saham 30 Juni 2025
COMERICA BANK $2.059.310 0,08% 41.907 Saham 31 Des. 2025
Barnes Wealth Management Group, Inc $2.015.937 0,08% 41.255 Saham 30 Juni 2026
Parallel Advisors, LLC $1.983.571 0,08% 40.592 Saham 30 Juni 2026
Sowell Financial Services LLC $1.980.714 0,08% 40.534 Saham 30 Juni 2026
TruWealth Advisors, LLC $1.970.291 0,08% 40.325 Saham 31 Maret 2026
FIFTH THIRD BANCORP $1.967.940 0,08% 40.273 Saham 30 Juni 2026
Advisory Services Network, LLC $1.966.435 0,08% 40.242 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.812.279 0,07% 36.873 Saham 31 Maret 2025

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
JAAA Janus Henderson AAA CLO ETF $29.2B
JMBS Janus Henderson Mortgage-Backed… $6.7B
JSI Janus Henderson Securitized Inc… $1.5B
JBBB Janus Henderson B-BBB CLO ETF $1.4B
JSMD Janus Henderson Small/Mid Cap G… $1.1B
JEMB Janus Henderson Emerging Market… $431.5M
JSML Janus Henderson Small Cap Growt… $362.7M
JIII Janus Henderson Income ETF $189.2M
JABS Janus Henderson Asset - Backed … $134.1M
JXX Janus Henderson Transformationa… $26.7M

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