XSHQ 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▼ -6,97%▼ -6,72%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -7,97%▼ -7,72%
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) -$12.9M
Kuartal berakhir Mei 2026 -$17.6M
12 bulan terakhir -$120.4M 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 118 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Paycom Software Inc PAYC 3,81 ≈$10.9M 48.346 70432V102 0.007626 EQUITY USD
Qorvo Inc QRVO 2,35 ≈$6.7M 60.459 74736K101 0.009536 EQUITY USD
Armstrong World Industries Inc AWI 2,18 ≈$6.2M 38.727 04247X102 0.006108 EQUITY USD
Dave Inc DAVE 2,15 ≈$6.1M 18.240 23834J201 0.002877 EQUITY USD
Argan Inc AGX 2,10 ≈$6.0M 15.943 04010E109 0.002515 EQUITY USD
MarketAxess Holdings Inc MKTX 2,05 ≈$5.9M 36.073 57060D108 0.00569 EQUITY USD
Lyft Inc LYFT 2,00 ≈$5.7M 380.213 55087P104 0.05997 EQUITY USD
Clear Secure Inc YOU 1,88 ≈$5.3M 129.659 18467V109 0.02045 EQUITY USD
Moelis & Co MC 1,74 ≈$5.0M 88.335 60786M105 0.01393 EQUITY USD
Frontdoor Inc FTDR 1,72 ≈$4.9M 65.705 35905A109 0.01036 EQUITY USD
Zurn Elkay Water Solutions Corp ZWS 1,68 ≈$4.8M 102.951 98983L108 0.01624 EQUITY USD
Everus Construction Group Inc ECG 1,68 ≈$4.8M 40.467 300426103 0.006383 EQUITY USD
PJT Partners Inc PJT 1,66 ≈$4.7M 34.219 69343T107 0.005397 EQUITY USD
Powell Industries Inc POWL 1,65 ≈$4.7M 24.957 739128106 0.003936 EQUITY USD
MYR Group Inc MYRG 1,58 ≈$4.5M 15.329 55405W104 0.002418 EQUITY USD
Artisan Partners Asset Management Inc APAM 1,57 ≈$4.5M 125.402 04316A108 0.01978 EQUITY USD
Plexus Corp PLXS 1,55 ≈$4.4M 16.551 729132100 0.002611 EQUITY USD
Lincoln National Corp LNC 1,50 ≈$4.3M 108.810 534187109 0.01716 EQUITY USD
Matson Inc MATX 1,40 ≈$4.0M 17.939 57686G105 0.002829 EQUITY USD
TG Therapeutics Inc TGTX 1,33 ≈$3.8M 71.724 88322Q108 0.01131 EQUITY USD
Kulicke & Soffa Industries Inc KLIC 1,31 ≈$3.7M 39.122 501242101 0.006171 EQUITY USD
Teradata Corp TDC 1,30 ≈$3.7M 125.360 88076W103 0.01977 EQUITY USD
Piper Sandler Cos PIPR 1,29 ≈$3.7M 56.610 724078209 0.008929 EQUITY USD
Cargurus Inc CARG 1,29 ≈$3.7M 124.807 141788109 0.01969 EQUITY USD
Primoris Services Corp PRIM 1,27 ≈$3.6M 48.065 74164F103 0.007581 EQUITY USD
Installed Building Products Inc IBP 1,27 ≈$3.6M 19.017 45780R101 0.003 EQUITY USD
International Seaways Inc INSW 1,14 ≈$3.3M 28.818 Y41053102 0.004545 EQUITY USD
Par Pacific Holdings Inc PARR 1,14 ≈$3.2M 38.118 69888T207 0.006012 EQUITY USD
ACI Worldwide Inc ACIW 1,11 ≈$3.2M 64.595 004498101 0.01019 EQUITY USD
Champion Homes Inc SKY 1,09 ≈$3.1M 35.971 830830105 0.005674 EQUITY USD
AZZ Inc AZZ 1,09 ≈$3.1M 23.218 002474104 0.003662 EQUITY USD
Balchem Corp BCPC 1,08 ≈$3.1M 19.067 057665200 0.003007 EQUITY USD
Sezzle Inc SEZL 1,06 ≈$3.0M 27.835 78435P105 0.00439 EQUITY USD
Oceaneering International Inc OII 1,05 ≈$3.0M 68.471 675232102 0.0108 EQUITY USD
First BanCorp/Puerto Rico FBP 1,04 ≈$3.0M 112.349 318672706 0.01772 EQUITY USD
Cavco Industries Inc CVCO 1,03 ≈$2.9M 5.131 149568107 0.0008093 EQUITY USD
Magnolia Oil & Gas Corp MGY 1,01 ≈$2.9M 120.741 559663109 0.01904 EQUITY USD
Rush Enterprises Inc RUSHA 1,01 ≈$2.9M 62.793 781846209 0.009904 EQUITY USD
Signet Jewelers Ltd SIG 1,01 ≈$2.9M 27.822 G81276100 0.004388 EQUITY USD
Atmus Filtration Technologies Inc ATMU 0,98 ≈$2.8M 63.412 04956D107 0.01 EQUITY USD
Telephone and Data Systems Inc TDS 0,96 ≈$2.7M 78.854 879433829 0.01244 EQUITY USD
Tidewater Inc TDW 0,95 ≈$2.7M 33.176 88642R109 0.005233 EQUITY USD
Remitly Global Inc RELY 0,93 ≈$2.6M 124.654 75960P104 0.01966 EQUITY USD
Q2 Holdings Inc QTWO 0,90 ≈$2.6M 46.091 74736L109 0.00727 EQUITY USD
Covista Inc CVSA 0,90 ≈$2.6M 21.068 00737L103 0.003323 EQUITY USD
Radian Group Inc RDN 0,90 ≈$2.6M 82.799 750236101 0.01306 EQUITY USD
Acadian Asset Management Inc AAMI 0,89 ≈$2.5M 27.406 10948W103 0.004323 EQUITY USD
Mercury General Corp MCY 0,89 ≈$2.5M 25.664 589400100 0.004048 EQUITY USD
Axcelis Technologies Inc ACLS 0,89 ≈$2.5M 18.720 054540208 0.002953 EQUITY USD
Cathay General Bancorp CATY 0,86 ≈$2.5M 41.473 149150104 0.006541 EQUITY USD

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

Rincian sektor

06
Industrials 30,8%
Financials 26,7%
Technology 11,8%
Consumer Discretionary 6,0%
Energy 5,7%
Communication Services 4,6%
Consumer products 4,6%
Healthcare 4,1%
Materials 1,7%
Retail 1,4%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 2,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01792 → 0.01806 (0,7%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.004289 → 0.01792 (317,8%)
30 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.0000005568 unit/saham
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.003951 → 0.004289 (8,5%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1261 → 0.003951 (-96,9%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09879 → 0.1261 (27,7%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.0006775 unit/saham
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02869 → 0.09879 (244,3%)
23 Sep. 2026 Dipangkas AGX — Argan Inc 04010E109 Unit/saham: 0.002521 → 0.002515 (-0,3%)
23 Sep. 2026 Dipangkas APAM — Artisan Partners Asset Management Inc 04316A108 Unit/saham: 0.01986 → 0.01978 (-0,4%)
23 Sep. 2026 Dipangkas ATMU — Atmus Filtration Technologies Inc 04956D107 Unit/saham: 0.01005 → 0.01 (-0,5%)
23 Sep. 2026 Dipangkas AWI — Armstrong World Industries Inc 04247X102 Unit/saham: 0.006123 → 0.006108 (-0,2%)
23 Sep. 2026 Dipangkas CARG — Cargurus Inc 141788109 Unit/saham: 0.01976 → 0.01969 (-0,4%)
23 Sep. 2026 Keluar CORT 218352102 Posisi keluar — sebelumnya 0.000001577 unit/saham
23 Sep. 2026 Dipangkas CVCO — Cavco Industries Inc 149568107 Unit/saham: 0.0008135 → 0.0008093 (-0,5%)
23 Sep. 2026 Keluar EAT 109641100 Posisi keluar — sebelumnya 0.000002997 unit/saham
23 Sep. 2026 Dipangkas ECG — Everus Construction Group Inc 300426103 Unit/saham: 0.006403 → 0.006383 (-0,3%)
23 Sep. 2026 Dipangkas FTDR — Frontdoor Inc 35905A109 Unit/saham: 0.01039 → 0.01036 (-0,3%)
23 Sep. 2026 Dipangkas KFY — Korn Ferry 500643200 Unit/saham: 0.004994 → 0.004961 (-0,7%)
23 Sep. 2026 Dipangkas LNC — Lincoln National Corp 534187109 Unit/saham: 0.01722 → 0.01716 (-0,3%)
23 Sep. 2026 Dipangkas LYFT — Lyft Inc 55087P104 Unit/saham: 0.06012 → 0.05997 (-0,3%)
23 Sep. 2026 Dipangkas MATX — Matson Inc 57686G105 Unit/saham: 0.00284 → 0.002829 (-0,4%)
23 Sep. 2026 Dipangkas MC — Moelis & Co 60786M105 Unit/saham: 0.01397 → 0.01393 (-0,3%)
23 Sep. 2026 Dipangkas MKTX — MarketAxess Holdings Inc 57060D108 Unit/saham: 0.005711 → 0.00569 (-0,4%)
23 Sep. 2026 Dipangkas PAYC — Paycom Software Inc 70432V102 Unit/saham: 0.007641 → 0.007626 (-0,2%)
23 Sep. 2026 Dipangkas PIPR — Piper Sandler Cos 724078209 Unit/saham: 0.00896 → 0.008929 (-0,4%)
23 Sep. 2026 Dipangkas PJT — PJT Partners Inc 69343T107 Unit/saham: 0.005418 → 0.005397 (-0,4%)
23 Sep. 2026 Dipangkas PLXS — Plexus Corp 729132100 Unit/saham: 0.00262 → 0.002611 (-0,3%)
23 Sep. 2026 Dipangkas POWL — Powell Industries Inc 739128106 Unit/saham: 0.003955 → 0.003936 (-0,5%)
23 Sep. 2026 Dipangkas PRIM — Primoris Services Corp 74164F103 Unit/saham: 0.007612 → 0.007581 (-0,4%)
23 Sep. 2026 Dipangkas QRVO — Qorvo Inc 74736K101 Unit/saham: 0.009559 → 0.009536 (-0,2%)
23 Sep. 2026 Dipangkas RDN — Radian Group Inc 750236101 Unit/saham: 0.01313 → 0.01306 (-0,5%)
23 Sep. 2026 Dipangkas SKY — Champion Homes Inc 830830105 Unit/saham: 0.0057 → 0.005674 (-0,5%)
23 Sep. 2026 Dipangkas TDC — Teradata Corp 88076W103 Unit/saham: 0.01985 → 0.01977 (-0,4%)
23 Sep. 2026 Dipangkas TGTX — TG Therapeutics Inc 88322Q108 Unit/saham: 0.01135 → 0.01131 (-0,4%)
23 Sep. 2026 Dipangkas YOU — Clear Secure Inc 18467V109 Unit/saham: 0.02051 → 0.02045 (-0,3%)
23 Sep. 2026 Dipangkas ZWS — Zurn Elkay Water Solutions Corp 98983L108 Unit/saham: 0.01631 → 0.01624 (-0,4%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02796 → 0.02869 (2,6%)
22 Sep. 2026 Meningkat CORT 218352102 Unit/saham: 0.000001575 → 0.000001577 (0,2%)
22 Sep. 2026 Meningkat EAT 109641100 Unit/saham: 0.000002992 → 0.000002997 (0,2%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000000001575 → -0.0006775 (-43022248,7%)
21 Sep. 2026 Meningkat AAMI — Acadian Asset Management Inc 10948W103 Unit/saham: 0.004097 → 0.004323 (5,5%)
21 Sep. 2026 Meningkat ACIW — ACI Worldwide Inc 004498101 Unit/saham: 0.00973 → 0.01019 (4,7%)
21 Sep. 2026 Meningkat ACLS — Axcelis Technologies Inc 054540208 Unit/saham: 0.002798 → 0.002953 (5,5%)
21 Sep. 2026 Meningkat ACT — Enact Holdings Inc 29249E109 Unit/saham: 0.002736 → 0.002865 (4,7%)
21 Sep. 2026 Meningkat ADEA — Adeia Inc 00676P107 Unit/saham: 0.01011 → 0.01059 (4,7%)
21 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02852 → 0.02796 (-1,9%)
21 Sep. 2026 Meningkat AGX — Argan Inc 04010E109 Unit/saham: 0.002408 → 0.002521 (4,7%)
21 Sep. 2026 Meningkat ALG — Alamo Group Inc 011311107 Unit/saham: 0.0009796 → 0.001026 (4,8%)
21 Sep. 2026 Keluar AMSF 03071H100 Posisi keluar — sebelumnya 0.002118 unit/saham
21 Sep. 2026 Meningkat APAM — Artisan Partners Asset Management Inc 04316A108 Unit/saham: 0.01897 → 0.01986 (4,7%)
21 Sep. 2026 Meningkat APOG — Apogee Enterprises Inc 037598109 Unit/saham: 0.002088 → 0.002186 (4,7%)
21 Sep. 2026 Meningkat ARLO — Arlo Technologies Inc 04206A101 Unit/saham: 0.01718 → 0.01799 (4,8%)
21 Sep. 2026 Meningkat ATMU — Atmus Filtration Technologies Inc 04956D107 Unit/saham: 0.009601 → 0.01005 (4,7%)
21 Sep. 2026 Meningkat AWI — Armstrong World Industries Inc 04247X102 Unit/saham: 0.005849 → 0.006123 (4,7%)
21 Sep. 2026 Meningkat AZZ — AZZ Inc 002474104 Unit/saham: 0.003478 → 0.003662 (5,3%)
21 Sep. 2026 Meningkat BANF — BancFirst Corp 05945F103 Unit/saham: 0.002021 → 0.002138 (5,8%)
21 Sep. 2026 Meningkat BCPC — Balchem Corp 057665200 Unit/saham: 0.002871 → 0.003007 (4,7%)
21 Sep. 2026 Meningkat BKE — Buckle Inc/The 118440106 Unit/saham: 0.004267 → 0.00447 (4,7%)
21 Sep. 2026 Meningkat CALY — Callaway Golf Co 131193104 Unit/saham: 0.01344 → 0.01407 (4,7%)
21 Sep. 2026 Meningkat CARG — Cargurus Inc 141788109 Unit/saham: 0.01886 → 0.01976 (4,7%)
21 Sep. 2026 Meningkat CASH — Pathward Financial Inc 59100U108 Unit/saham: 0.002686 → 0.002813 (4,7%)
21 Sep. 2026 Meningkat CATY — Cathay General Bancorp 149150104 Unit/saham: 0.006203 → 0.006541 (5,5%)
21 Sep. 2026 Meningkat CENX — Century Aluminum Co 156431108 Unit/saham: 0.007365 → 0.007714 (4,7%)
21 Sep. 2026 Meningkat CHCO — City Holding Co 177835105 Unit/saham: 0.001308 → 0.001369 (4,7%)
21 Sep. 2026 Meningkat CNS — Cohen & Steers Inc 19247A100 Unit/saham: 0.003467 → 0.003631 (4,7%)
21 Sep. 2026 Meningkat CNXN — PC Connection Inc 69318J100 Unit/saham: 0.001065 → 0.001115 (4,7%)
21 Sep. 2026 Dipangkas CORT 218352102 Unit/saham: 0.008321 → 0.000001575 (-100,0%)
21 Sep. 2026 Meningkat CPF — Central Pacific Financial Corp 154760409 Unit/saham: 0.002483 → 0.002601 (4,7%)
21 Sep. 2026 Meningkat CRVL — CorVel Corp 221006109 Unit/saham: 0.003976 → 0.004164 (4,7%)
21 Sep. 2026 Meningkat CTS — CTS Corp 126501105 Unit/saham: 0.002822 → 0.002955 (4,7%)
21 Sep. 2026 Meningkat CVCO — Cavco Industries Inc 149568107 Unit/saham: 0.0007768 → 0.0008135 (4,7%)
21 Sep. 2026 Meningkat CVSA — Covista Inc 00737L103 Unit/saham: 0.003173 → 0.003323 (4,7%)
21 Sep. 2026 Meningkat CXM — Sprinklr Inc 85208T107 Unit/saham: 0.01188 → 0.01244 (4,8%)
21 Sep. 2026 Meningkat DAVE — Dave Inc 23834J201 Unit/saham: 0.002747 → 0.002877 (4,7%)
21 Sep. 2026 Dipangkas EAT 109641100 Unit/saham: 0.00588 → 0.000002992 (-99,9%)
21 Sep. 2026 Meningkat ECG — Everus Construction Group Inc 300426103 Unit/saham: 0.006115 → 0.006403 (4,7%)
21 Sep. 2026 Meningkat EPAC — Enerpac Tool Group Corp 292765104 Unit/saham: 0.004802 → 0.005028 (4,7%)
21 Sep. 2026 Meningkat FBP — First BanCorp/Puerto Rico 318672706 Unit/saham: 0.01692 → 0.01772 (4,7%)
21 Sep. 2026 Meningkat FIZZ — National Beverage Corp 635017106 Unit/saham: 0.002884 → 0.00302 (4,7%)
21 Sep. 2026 Meningkat FTDR — Frontdoor Inc 35905A109 Unit/saham: 0.009925 → 0.01039 (4,7%)
21 Sep. 2026 Meningkat GIII — G-III Apparel Group Ltd 36237H101 Unit/saham: 0.003374 → 0.003534 (4,7%)
21 Sep. 2026 Meningkat HCI — HCI Group Inc 40416E103 Unit/saham: 0.001467 → 0.001537 (4,8%)
21 Sep. 2026 Meningkat HCSG — Healthcare Services Group Inc 421906108 Unit/saham: 0.008075 → 0.008462 (4,8%)
21 Sep. 2026 Meningkat HLIT — Harmonic Inc 413160102 Unit/saham: 0.01375 → 0.01441 (4,8%)
21 Sep. 2026 Meningkat HRMY — Harmony Biosciences Holdings Inc 413197104 Unit/saham: 0.004435 → 0.004644 (4,7%)
21 Sep. 2026 Meningkat IBP — Installed Building Products Inc 45780R101 Unit/saham: 0.002863 → 0.003 (4,8%)
21 Sep. 2026 Meningkat INSW — International Seaways Inc Y41053102 Unit/saham: 0.004342 → 0.004545 (4,7%)
21 Sep. 2026 Meningkat INVA — Innoviva Inc 45781M101 Unit/saham: 0.009232 → 0.009661 (4,6%)
21 Sep. 2026 Meningkat KFY — Korn Ferry 500643200 Unit/saham: 0.004768 → 0.004994 (4,8%)
21 Sep. 2026 Meningkat KLIC — Kulicke & Soffa Industries Inc 501242101 Unit/saham: 0.005862 → 0.006171 (5,3%)
21 Sep. 2026 Meningkat LKFN — Lakeland Financial Corp 511656100 Unit/saham: 0.002589 → 0.002711 (4,7%)
21 Sep. 2026 Meningkat LNC — Lincoln National Corp 534187109 Unit/saham: 0.01644 → 0.01722 (4,7%)
21 Sep. 2026 Meningkat LNN — Lindsay Corp 535555106 Unit/saham: 0.0009836 → 0.00103 (4,8%)
21 Sep. 2026 Meningkat LPG — Dorian LPG Ltd Y2106R110 Unit/saham: 0.003474 → 0.003638 (4,7%)
21 Sep. 2026 Meningkat LQDT — Liquidity Services Inc 53635B107 Unit/saham: 0.002325 → 0.002434 (4,7%)
21 Sep. 2026 Meningkat LRN — Stride Inc 86333M108 Unit/saham: 0.003979 → 0.004167 (4,7%)
21 Sep. 2026 Meningkat LYFT — Lyft Inc 55087P104 Unit/saham: 0.05741 → 0.06012 (4,7%)
21 Sep. 2026 Meningkat MATX — Matson Inc 57686G105 Unit/saham: 0.002712 → 0.00284 (4,7%)
21 Sep. 2026 Meningkat MC — Moelis & Co 60786M105 Unit/saham: 0.01334 → 0.01397 (4,7%)
21 Sep. 2026 Meningkat MCRI — Monarch Casino & Resort Inc 609027107 Unit/saham: 0.001378 → 0.001443 (4,8%)
21 Sep. 2026 Meningkat MCY — Mercury General Corp 589400100 Unit/saham: 0.003865 → 0.004048 (4,7%)
21 Sep. 2026 Meningkat MD — Pediatrix Medical Group Inc 58502B106 Unit/saham: 0.008461 → 0.00887 (4,8%)
21 Sep. 2026 Meningkat MGY — Magnolia Oil & Gas Corp 559663109 Unit/saham: 0.01806 → 0.01904 (5,5%)
21 Sep. 2026 Meningkat MKTX — MarketAxess Holdings Inc 57060D108 Unit/saham: 0.005451 → 0.005711 (4,8%)
21 Sep. 2026 Meningkat MWA — Mueller Water Products Inc 624758108 Unit/saham: 0.01547 → 0.01632 (5,5%)
21 Sep. 2026 Meningkat MYRG — MYR Group Inc 55405W104 Unit/saham: 0.002309 → 0.002418 (4,7%)
21 Sep. 2026 Meningkat NHC — National HealthCare Corp 635906100 Unit/saham: 0.001282 → 0.001343 (4,8%)
21 Sep. 2026 Meningkat NMIH — NMI Holdings Inc 629209305 Unit/saham: 0.007567 → 0.007925 (4,7%)
21 Sep. 2026 Meningkat NSSC — Napco Security Technologies Inc 630402105 Unit/saham: 0.005625 → 0.005885 (4,6%)
21 Sep. 2026 Meningkat NTCT — NetScout Systems Inc 64115T104 Unit/saham: 0.006618 → 0.006988 (5,6%)
21 Sep. 2026 Meningkat OFG — OFG Bancorp 67103X102 Unit/saham: 0.004118 → 0.004312 (4,7%)
21 Sep. 2026 Meningkat OII — Oceaneering International Inc 675232102 Unit/saham: 0.01031 → 0.0108 (4,7%)
21 Sep. 2026 Meningkat OSW — OneSpaWorld Holdings Ltd P73684113 Unit/saham: 0.009938 → 0.0104 (4,6%)
21 Sep. 2026 Meningkat PARR — Par Pacific Holdings Inc 69888T207 Unit/saham: 0.005743 → 0.006012 (4,7%)
21 Sep. 2026 Meningkat PAYC — Paycom Software Inc 70432V102 Unit/saham: 0.007296 → 0.007641 (4,7%)
21 Sep. 2026 Meningkat PCRX — Pacira BioSciences Inc 695127100 Unit/saham: 0.004122 → 0.004317 (4,7%)
21 Sep. 2026 Meningkat PFBC — Preferred Bank/Los Angeles CA 740367404 Unit/saham: 0.001092 → 0.001144 (4,7%)
21 Sep. 2026 Meningkat PIPR — Piper Sandler Cos 724078209 Unit/saham: 0.008554 → 0.00896 (4,8%)
21 Sep. 2026 Meningkat PJT — PJT Partners Inc 69343T107 Unit/saham: 0.005172 → 0.005418 (4,8%)
21 Sep. 2026 Meningkat PLMR — Palomar Holdings Inc 69753M105 Unit/saham: 0.00289 → 0.003047 (5,5%)
21 Sep. 2026 Meningkat PLUS — ePlus Inc 294268107 Unit/saham: 0.002874 → 0.00301 (4,7%)
21 Sep. 2026 Meningkat PLXS — Plexus Corp 729132100 Unit/saham: 0.002502 → 0.00262 (4,7%)
21 Sep. 2026 Meningkat POWI — Power Integrations Inc 739276103 Unit/saham: 0.006664 → 0.00698 (4,7%)
21 Sep. 2026 Meningkat POWL — Powell Industries Inc 739128106 Unit/saham: 0.003775 → 0.003955 (4,8%)
21 Sep. 2026 Meningkat PPLI — People Inc 44891N208 Unit/saham: 0.007927 → 0.00836 (5,5%)
21 Sep. 2026 Meningkat PRDO — Perdoceo Education Corp 71363P106 Unit/saham: 0.005989 → 0.006274 (4,8%)
21 Sep. 2026 Meningkat PRIM — Primoris Services Corp 74164F103 Unit/saham: 0.007267 → 0.007612 (4,7%)
21 Sep. 2026 Meningkat PRK — Park National Corp 700658107 Unit/saham: 0.001506 → 0.001589 (5,5%)
21 Sep. 2026 Meningkat QNST — QuinStreet Inc 74874Q100 Unit/saham: 0.007376 → 0.007729 (4,8%)
21 Sep. 2026 Meningkat QRVO — Qorvo Inc 74736K101 Unit/saham: 0.009129 → 0.009559 (4,7%)
21 Sep. 2026 Meningkat QTWO — Q2 Holdings Inc 74736L109 Unit/saham: 0.006894 → 0.00727 (5,5%)
21 Sep. 2026 Meningkat RAMP — LiveRamp Holdings Inc 53815P108 Unit/saham: 0.006684 → 0.007003 (4,8%)
21 Sep. 2026 Meningkat RDN — Radian Group Inc 750236101 Unit/saham: 0.01254 → 0.01313 (4,7%)
21 Sep. 2026 Meningkat RELY — Remitly Global Inc 75960P104 Unit/saham: 0.01877 → 0.01966 (4,7%)
21 Sep. 2026 Meningkat RHI — Robert Half Inc 770323103 Unit/saham: 0.009091 → 0.009521 (4,7%)
21 Sep. 2026 Meningkat RUSHA — Rush Enterprises Inc 781846209 Unit/saham: 0.009402 → 0.009904 (5,3%)
21 Sep. 2026 Meningkat SEZL — Sezzle Inc 78435P105 Unit/saham: 0.004171 → 0.00439 (5,3%)
21 Sep. 2026 Meningkat SIG — Signet Jewelers Ltd G81276100 Unit/saham: 0.004167 → 0.004388 (5,3%)
21 Sep. 2026 Meningkat SKY — Champion Homes Inc 830830105 Unit/saham: 0.005445 → 0.0057 (4,7%)
21 Sep. 2026 Meningkat SONO — Sonos Inc 83570H108 Unit/saham: 0.01423 → 0.01489 (4,7%)
21 Sep. 2026 Meningkat SPHR — Sphere Entertainment Co 55826T102 Unit/saham: 0.002802 → 0.002956 (5,5%)
21 Sep. 2026 Meningkat SPNT — SiriusPoint Ltd G8192H106 Unit/saham: 0.01114 → 0.01176 (5,6%)
21 Sep. 2026 Meningkat SRPT — Sarepta Therapeutics Inc 803607100 Unit/saham: 0.01236 → 0.01295 (4,8%)
21 Sep. 2026 Meningkat STRA — Strategic Education Inc 86272C103 Unit/saham: 0.002107 → 0.002205 (4,6%)
21 Sep. 2026 Meningkat TBBK — Bancorp Inc/The 05969A105 Unit/saham: 0.005477 → 0.005737 (4,7%)
21 Sep. 2026 Meningkat TDC — Teradata Corp 88076W103 Unit/saham: 0.01895 → 0.01985 (4,7%)
21 Sep. 2026 Meningkat TDS — Telephone and Data Systems Inc 879433829 Unit/saham: 0.01179 → 0.01244 (5,5%)
21 Sep. 2026 Meningkat TDW — Tidewater Inc 88642R109 Unit/saham: 0.00497 → 0.005233 (5,3%)
21 Sep. 2026 Meningkat TGTX — TG Therapeutics Inc 88322Q108 Unit/saham: 0.01084 → 0.01135 (4,7%)
21 Sep. 2026 Meningkat TILE — Interface Inc 458665304 Unit/saham: 0.005465 → 0.005724 (4,7%)
21 Sep. 2026 Meningkat TMP — Tompkins Financial Corp 890110109 Unit/saham: 0.001217 → 0.001274 (4,7%)
21 Sep. 2026 Meningkat UFCS — United Fire Group Inc 910340108 Unit/saham: 0.002065 → 0.002163 (4,8%)
21 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.000000001575 unit/saham
21 Sep. 2026 Meningkat WABC — Westamerica BanCorp 957090103 Unit/saham: 0.002287 → 0.002396 (4,7%)
21 Sep. 2026 Meningkat WDFC — WD-40 Co 929236107 Unit/saham: 0.001402 → 0.00148 (5,6%)
21 Sep. 2026 Meningkat WU — Western Union Co/The 959802109 Unit/saham: 0.04509 → 0.0476 (5,6%)
21 Sep. 2026 Meningkat WWW — Wolverine World Wide Inc 978097103 Unit/saham: 0.007738 → 0.008102 (4,7%)
21 Sep. 2026 Meningkat YELP — Yelp Inc 985817105 Unit/saham: 0.006763 → 0.007084 (4,7%)
21 Sep. 2026 Meningkat YOU — Clear Secure Inc 18467V109 Unit/saham: 0.01958 → 0.02051 (4,7%)
21 Sep. 2026 Meningkat ZWS — Zurn Elkay Water Solutions Corp 98983L108 Unit/saham: 0.01557 → 0.01631 (4,7%)
21 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001504 → 0.0000001575 (4,7%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0274 → 0.02852 (4,1%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01917 → 0.0274 (43,0%)
17 Sep. 2026 Meningkat CNXN — PC Connection Inc 69318J100 Unit/saham: 0.001063 → 0.001065 (0,2%)
17 Sep. 2026 Meningkat CVCO — Cavco Industries Inc 149568107 Unit/saham: 0.0007755 → 0.0007768 (0,2%)
17 Sep. 2026 Dipangkas DAVE — Dave Inc 23834J201 Unit/saham: 0.00275 → 0.002747 (-0,1%)
17 Sep. 2026 Dipangkas SPNT — SiriusPoint Ltd G8192H106 Unit/saham: 0.01115 → 0.01114 (-0,1%)
17 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001582 → 0.0000001504 (-5,0%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01676 → 0.01917 (14,4%)
16 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya 0.0001481 unit/saham
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02087 → 0.01676 (-19,7%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001827 → 0.0001481 (-91,9%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0191 → 0.02087 (9,3%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0001651 → 0.001827 (1006,5%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01456 → 0.0191 (31,2%)
11 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000004722 → 0.0001651 (-3597,4%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01186 → 0.01456 (22,8%)
10 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.000004722 unit/saham
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.008057 → 0.01186 (47,2%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.002896 → 0.008057 (178,2%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.001284 → 0.002896 (125,5%)
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.000223 → 0.001284 (475,9%)
3 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.000000004769 unit/saham
2 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.000223 unit/saham
2 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00604 → -0.000000004769 (-100,0%)
1 Sep. 2026 Dipangkas CVCO — Cavco Industries Inc 149568107 Unit/saham: 0.0007763 → 0.0007755 (-0,1%)
1 Sep. 2026 Meningkat RUSHA — Rush Enterprises Inc 781846209 Unit/saham: 0.006269 → 0.009402 (50,0%)
1 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.007457 → -0.00604 (-19,0%)
31 Agu 2026 Meningkat ACIW — ACI Worldwide Inc 004498101 Unit/saham: 0.009659 → 0.00973 (0,7%)
31 Agu 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.01455 unit/saham
31 Agu 2026 Meningkat AGX — Argan Inc 04010E109 Unit/saham: 0.002393 → 0.002408 (0,6%)
31 Agu 2026 Meningkat APAM — Artisan Partners Asset Management Inc 04316A108 Unit/saham: 0.01884 → 0.01897 (0,7%)
31 Agu 2026 Meningkat ATMU — Atmus Filtration Technologies Inc 04956D107 Unit/saham: 0.009521 → 0.009601 (0,8%)
31 Agu 2026 Meningkat AWI — Armstrong World Industries Inc 04247X102 Unit/saham: 0.005813 → 0.005849 (0,6%)
31 Agu 2026 Meningkat CARG — Cargurus Inc 141788109 Unit/saham: 0.01874 → 0.01886 (0,7%)
31 Agu 2026 Dipangkas CNXN — PC Connection Inc 69318J100 Unit/saham: 0.001064 → 0.001063 (-0,1%)
31 Agu 2026 Meningkat CORT 218352102 Unit/saham: 0.008271 → 0.008321 (0,6%)
31 Agu 2026 Meningkat DAVE — Dave Inc 23834J201 Unit/saham: 0.002726 → 0.00275 (0,9%)
31 Agu 2026 Meningkat EAT 109641100 Unit/saham: 0.005837 → 0.00588 (0,7%)

Menampilkan 200 terbaru dari 231 perubahan

Dividen 39 pembayaran

08
1,23%Imbal hasil TTM
$0,55Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1230
22 Juni 2026$0,0310
23 Maret 2026$0,1600
22 Des. 2025$0,2400
22 Sep. 2025$0,1360
23 Juni 2025$0,0960
24 Maret 2025$0,1500
23 Des. 2024$0,1290
23 Sep. 2024$0,1480
24 Juni 2024$0,1040
18 Maret 2024$0,1190
18 Des. 2023$0,1090
18 Sep. 2023$0,1060
20 Juni 2023$0,1260
20 Maret 2023$0,1190
19 Des. 2022$0,2080
19 Sep. 2022$0,1250
21 Juni 2022$0,1660
21 Maret 2022$0,1590
20 Des. 2021$0,2480
20 Sep. 2021$0,1160
21 Juni 2021$0,0700
22 Maret 2021$0,0570
21 Des. 2020$0,0910
21 Sep. 2020$0,1220
22 Juni 2020$0,0570
23 Maret 2020$0,1280
23 Des. 2019$0,1330
23 Sep. 2019$0,0340
24 Juni 2019$0,0930
18 Maret 2019$0,0640
26 Des. 2018$0,0050
24 Des. 2018$0,1160
24 Sep. 2018$0,0670
18 Juni 2018$0,0440
19 Maret 2018$0,0590
18 Des. 2017$0,1160
18 Sep. 2017$0,0480
16 Juni 2017$0,0490

Pemilik institusional (13F) 77 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 $30.096.435 17,05% 622.416 Saham 30 Juni 2026
Larson Financial Group LLC $27.582.601 15,63% 570.428 Saham 30 Juni 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $9.199.616 5,21% 204.800 Saham 30 Sep. 2026
Coppell Advisory Solutions LLC $9.059.820 5,13% 1.419 Saham 30 Juni 2026
HighPoint Advisor Group LLC $7.941.380 4,50% 164.234 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.449.964 4,22% 154.071 Saham 30 Juni 2026
Breakwater Capital Group $6.762.789 3,83% 139.859 Saham 30 Juni 2026
Private Advisory Group LLC $6.304.614 3,57% 130.384 Saham 30 Juni 2026
BEACON FINANCIAL PLANNING, INC $6.051.096 3,43% 125.141 Saham 30 Juni 2026
Mariner, LLC $6.024.828 3,41% 124.598 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $5.559.186 3,15% 114.968 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.020.050 2,84% 103.818 Saham 30 Juni 2026
PlanVest Financial, Inc $4.022.101 2,28% 83.180 Saham 30 Juni 2026
MORGAN STANLEY $3.852.763 2,18% 79.677 Saham 30 Juni 2026
Intrua Financial, LLC $3.806.925 2,16% 78.730 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.773.304 2,14% 78.035 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $3.184.261 1,80% 65.853 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.182.769 1,80% 66.460 Saham 30 Juni 2026
Equitable Holdings, Inc. $2.744.232 1,55% 56.753 Saham 30 Juni 2026
Fifth Third Securities, Inc. $2.240.792 1,27% 46.341 Saham 30 Juni 2026
Cetera Investment Advisers $2.077.863 1,18% 42.972 Saham 30 Juni 2026
Fifth Third Wealth Advisors LLC $1.528.138 0,87% 31.603 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $1.450.626 0,82% 30.000 Saham 30 Juni 2026
HighTower Advisors, LLC $1.095.951 0,62% 22.665 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.095.388 0,62% 22.654 Saham 30 Juni 2026
Fortune Financial Group, Inc. $962.829 0,55% 19.912 Saham 30 Juni 2026
Golden State Wealth Management, LLC $951.735 0,54% 19.682 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $947.295 0,54% 19.582 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $917.837 0,52% 18.982 Saham 30 Juni 2026
TAGStone Capital, Inc. $852.437 0,48% 17.629 Saham 30 Juni 2026
ROYAL BANK OF CANADA $748.000 0,42% 15.477 Saham 30 Juni 2026
ROMAN BUTLER FULLERTON & CO $727.749 0,41% 15.386 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $718.233 0,41% 17.036 Saham 31 Maret 2026
TWIN PEAKS WEALTH ADVISORS, LLC $595.591 0,34% 12.317 Saham 30 Juni 2026
Summit Financial, LLC $551.699 0,31% 11.410 Saham 30 Juni 2026
Madison Asset Management, LLC $504.238 0,29% 10.428 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $493.841 0,28% 10.213 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $458.541 0,26% 9.483 Saham 30 Juni 2026
Good Life Advisors, LLC $404.572 0,23% 9.933 Saham 30 Juni 2025
Brookstone Capital Management $365.568 0,21% 7.560 Saham 30 Juni 2026
CITADEL ADVISORS LLC $363.430 0,21% 7.516 Saham 30 Juni 2026
Essex Financial Services, Inc. $321.797 0,18% 6.655 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $314.447 0,18% 6.503 Saham 30 Juni 2026
Fox Financial, Inc $305.598 0,17% 6.320 Saham 30 Juni 2026
Nikulski Financial, Inc. $292.301 0,17% 6.045 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $290.705 0,16% 6.012 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $284.226 0,16% 5.878 Saham 30 Juni 2026
Mascagni Wealth Management, Inc. $269.821 0,15% 5.580 Saham 30 Juni 2026
CONNORS INVESTOR SERVICES INC $268.849 0,15% 5.560 Saham 30 Juni 2026
Foundry Financial Group, Inc. $252.070 0,14% 5.213 Saham 30 Juni 2026
H D Vest Advisory Services $250.916 0,14% 6.160 Saham 30 Juni 2025
Archer Investment Management, LLC $250.825 0,14% 5.187 Saham 30 Juni 2026
Snowden Capital Advisors LLC $239.305 0,14% 4.949 Saham 30 Juni 2026
Rossby Financial, LCC $224.269 0,13% 4.638 Saham 30 Juni 2026
Firestone Capital Management $205.482 0,12% 4.250 Saham 30 Juni 2026
Focus Partners Wealth $201.701 0,11% 4.171 Saham 30 Juni 2026
EFG International AG $190.726 0,11% 3.939 Saham 30 Juni 2026
MCF Advisors LLC $186.213 0,11% 3.851 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $106.573 0,06% 2.204 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $99.148 0,06% 2.050 Saham 30 Juni 2026
TFC Financial Management, Inc. $88.827 0,05% 1.837 Saham 30 Juni 2026
Geneos Wealth Management Inc. $38.680 0,02% 800 Saham 30 Juni 2026
TD Capital Management LLC $32.640 0,02% 675 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $26.546 0,02% 549 Saham 30 Juni 2026
Global Retirement Partners, LLC $24.177 0,01% 500 Saham 30 Juni 2026
FMR LLC $14.537 0,01% 301 Saham 30 Juni 2026
N.E.W. Advisory Services LLC $14.506 0,01% 300 Saham 30 Juni 2026
JPMORGAN CHASE & CO $11.879 0,01% 247 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $9.816 0,01% 203 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $3.175 0,00% 65 Saham 30 Juni 2026
CWM, LLC $1.012 0,00% 24 Saham 31 Maret 2026
Cambridge Investment Research Advisors, Inc. $811 0,00% 16.766 Saham 30 Juni 2026
HRT FINANCIAL LP $708 0,00% 14.645 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $407 0,00% 8.423 Saham 30 Juni 2026
Hunter Perkins Capital Management, LLC $378 0,00% 7.818 Saham 30 Juni 2026
Capital Analysts, LLC $35 0,00% 728 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $34 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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