OUSM 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,57%▼ -4,39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,55%▼ -6,19%
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) -$18.5M
Kuartal berakhir Mei 2026 -$50.5M
12 bulan terakhir -$94.4M 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 110 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Rli Corp 749607107 $5.7M 0,65 113.797 EC US
Enact Holdings Inc 29249E109 $5.4M 0,61 128.297 EC US
Ingredion Inc 457187102 $5.3M 0,61 52.660 EC US
Dick's Sporting Goods Inc 253393102 $5.0M 0,57 21.827 EC US
Victory Capital Holdings Inc 92645B103 $4.8M 0,55 56.976 EC US
Simpson Manufacturing Co Inc 829073105 $4.8M 0,55 25.366 EC US
Artisan Partners Asset Management Inc 04316A108 $4.8M 0,55 127.944 EC US
Armstrong World Industries Inc 04247X102 $4.7M 0,53 29.643 EC US
Penske Automotive Group Inc 70959W103 $4.7M 0,53 27.893 EC US
Moelis & Co 60786M105 $4.6M 0,53 69.031 EC US
Crane Co 224408104 $4.6M 0,53 25.203 EC US
Murphy Usa Inc 626755102 $4.6M 0,53 9.102 EC US
Conagra Brands Inc 205887102 $4.6M 0,53 346.728 EC US
Evercore Inc 29977A105 $4.4M 0,50 12.847 EC US
Essential Utilities Inc 29670G102 $4.4M 0,50 118.127 EC US
Wendy's Co/the 95058W100 $4.3M 0,49 555.292 EC US
Oge Energy Corp 670837103 $4.3M 0,49 90.236 EC US
Molson Coors Beverage Co 60871R209 $4.2M 0,48 105.940 EC US
Columbia Sportswear Co 198516106 $4.2M 0,48 63.241 EC US
Choice Hotels International Inc 169905106 $3.8M 0,44 35.264 EC US
Cal-maine Foods Inc 128030202 $3.8M 0,44 51.180 EC US
Meritage Homes Corp 59001A102 $3.7M 0,42 56.766 EC US
Lazard Inc 52110M109 $3.7M 0,42 78.091 EC US
Marketaxess Holdings Inc 57060D108 $3.6M 0,42 28.058 EC US
Ennis Inc 293389102 $3.6M 0,41 175.397 EC US
Federal Signal Corp 313855108 $3.5M 0,40 32.677 EC US
New Jersey Resources Corp 646025106 $3.4M 0,39 62.382 EC US
Graham Holdings Co 384637104 $3.3M 0,38 3.025 EC US
Adt Inc 00090Q103 $3.2M 0,37 477.098 EC US
Idacorp Inc 451107106 $2.7M 0,31 19.222 EC US
National Fuel Gas Co 636180101 $2.3M 0,26 29.622 EC US
Pjt Partners Inc 69343T107 $2.2M 0,25 14.334 EC US
Portland General Electric Co 736508847 $2.1M 0,24 42.564 EC US
Ugi Corp 902681105 $2.1M 0,24 59.290 EC US
Black Hills Corp 092113109 $2.1M 0,24 28.330 EC US
Albertsons Cos Inc 013091103 $2.0M 0,23 129.816 EC US
Northwestern Energy Group Inc 668074305 $1.7M 0,20 24.718 EC US
Otter Tail Corp 689648103 $1.7M 0,20 20.015 EC US
Spire Inc 84857L101 $1.7M 0,20 20.965 EC US
One Gas Inc 68235P108 $1.7M 0,20 22.049 EC US
Campbell's Company/the 134429109 $1.6M 0,18 73.838 EC US
American States Water Co 029899101 $1.3M 0,14 16.263 EC US
Avista Corp 05379B107 $1.2M 0,14 29.677 EC US
Pricesmart Inc 741511109 $1.2M 0,14 7.196 EC US
Marzetti Company/the 513847103 $1.2M 0,13 10.352 EC US
Southwest Gas Holdings Inc 844895102 $1.2M 0,13 13.358 EC US
Flowers Foods Inc 343498101 $1.0M 0,12 136.792 EC US
Mge Energy Inc 55277P104 $966K 0,11 12.799 EC US
Chesapeake Utilities Corp 165303108 $826K 0,09 6.695 EC US
California Water Service Group 130788102 $786K 0,09 17.437 EC US

Dividen 116 pembayaran

08
2,08%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
17 Sep. 2026$0,0880
20 Agu 2026$0,0970
16 Juli 2026$0,0230
18 Juni 2026$0,1130
21 Mei 2026$0,0900
16 April 2026$0,0210
19 Maret 2026$0,0950
19 Feb. 2026$0,0860
22 Jan. 2026$0,0340
18 Des. 2025$0,2220
20 Nov. 2025$0,0740
23 Okt. 2025$0,0270
18 Sep. 2025$0,0950
21 Agu 2025$0,0600
24 Juli 2025$0,0380
20 Juni 2025$0,1180
22 Mei 2025$0,0480
24 April 2025$0,0400
20 Maret 2025$0,1150
20 Feb. 2025$0,0480
23 Jan. 2025$0,0300
19 Des. 2024$0,1460
21 Nov. 2024$0,1020
24 Okt. 2024$0,0590
19 Sep. 2024$0,0500
22 Agu 2024$0,0490
25 Juli 2024$0,0480
20 Juni 2024$0,0480
23 Mei 2024$0,0420
25 April 2024$0,0390
21 Maret 2024$0,0520
22 Feb. 2024$0,0370
25 Jan. 2024$0,0380
21 Des. 2023$0,0720
21 Nov. 2023$0,0500
26 Okt. 2023$0,0530
21 Sep. 2023$0,0620
24 Agu 2023$0,0600
20 Juli 2023$0,0540
22 Juni 2023$0,0540
25 Mei 2023$0,0580
20 April 2023$0,0500
23 Maret 2023$0,0540
23 Feb. 2023$0,0470
26 Jan. 2023$0,0280
28 Des. 2022$0,1330
29 Nov. 2022$0,0670
27 Okt. 2022$0,0540
29 Sep. 2022$0,0620
30 Agu 2022$0,0520

Pemilik institusional (13F) 132 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
AMERIPRISE FINANCIAL INC $71.509.004 12,55% 1.505.621 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $66.103.315 11,60% 1.391.063 Saham 30 Juni 2026
MORGAN STANLEY $59.925.055 10,52% 1.261.048 Saham 30 Juni 2026
Cetera Investment Advisers $52.235.921 9,17% 1.099.240 Saham 30 Juni 2026
Sanctuary Advisors, LLC $42.683.797 7,49% 898.228 Saham 30 Juni 2026
H D Vest Advisory Services $39.003.978 6,85% 902.661 Saham 30 Juni 2025
LPL Financial LLC $25.539.639 4,48% 537.450 Saham 30 Juni 2026
Stonehearth Capital Management, LLC $17.952.271 3,15% 377.783 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $14.437.621 2,53% 303.822 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $12.072.894 2,12% 254.059 Saham 30 Juni 2026
UBS Group AG $11.125.192 1,95% 234.116 Saham 30 Juni 2026
FSA WEALTH PARTNERS, INC. $9.979.675 1,75% 210.010 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.107.000 1,60% 191.660 Saham 30 Juni 2026
Mason & Associates Inc $6.588.308 1,16% 138.643 Saham 30 Juni 2026
Hamrick Investment Counsel, llc $6.449.510 1,13% 135.722 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $6.137.946 1,08% 129.166 Saham 30 Juni 2026
Park Edge Advisors, LLC $6.040.531 1,06% 127.116 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.440.916 0,96% 114.497 Saham 30 Juni 2026
CASTLE WEALTH MANAGEMENT LLC $5.028.659 0,88% 105.822 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.810.811 0,84% 101.025 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.614.805 0,81% 97.113 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.488.126 0,79% 94.447 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $4.210.478 0,74% 88.604 Saham 30 Juni 2026
Premier Path Wealth Partners, LLC $4.026.447 0,71% 84.732 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.945.524 0,69% 83.028 Saham 30 Juni 2026
BEAM WEALTH ADVISORS, INC. $3.910.508 0,69% 82.292 Saham 30 Juni 2026
SHEETS SMITH WEALTH MANAGEMENT $3.780.451 0,66% 79.555 Saham 30 Juni 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $3.382.236 0,59% 71.173 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $3.114.686 0,55% 65.544 Saham 30 Juni 2026
Wealthspire Advisors, LLC $3.071.581 0,54% 64.638 Saham 30 Juni 2026
Brady Martz Wealth Solutions, LLC $2.879.273 0,51% 65.827 Saham 31 Maret 2026
Willow Financial LLC $2.812.029 0,49% 64.290 Saham 31 Maret 2026
Advisory Services Network, LLC $2.790.137 0,49% 58.715 Saham 30 Juni 2026
Summit Financial Wealth Advisors, LLC $2.569.307 0,45% 54.068 Saham 30 Juni 2026
Private Advisor Group, LLC $2.471.182 0,43% 52.003 Saham 30 Juni 2026
Secure Asset Management, LLC $2.368.833 0,42% 49.849 Saham 30 Juni 2026
Clay Northam Wealth Management, LLC $2.198.658 0,39% 46.268 Saham 30 Juni 2026
BROWN ADVISORY INC $2.105.136 0,37% 44.300 Saham 30 Juni 2026
Haverford Trust Co $2.102.998 0,37% 44.255 Saham 30 Juni 2026
&PARTNERS $1.961.937 0,34% 41.287 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.909.269 0,34% 40.178 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.816.117 0,32% 38.226 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.792.236 0,31% 37.715 Saham 30 Juni 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1.504.370 0,26% 31.658 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.465.422 0,26% 30.838 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.215.254 0,21% 25.571 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.205.678 0,21% 25.372 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $1.157.155 0,20% 24.351 Saham 30 Juni 2026
Schorn Wealth LLC $1.142.644 0,20% 24.046 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.041.832 0,18% 21.924 Saham 30 Juni 2026
Beacon Financial Advisory LLC $1.005.630 0,18% 21.162 Saham 30 Juni 2026
Equitable Holdings, Inc. $970.122 0,17% 20.415 Saham 30 Juni 2026
Sigma Planning Corp $921.600 0,16% 19.394 Saham 30 Juni 2026
Acorn Wealth Advisors, LLC $914.898 0,16% 19.253 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $764.830 0,13% 16.095 Saham 30 Juni 2026
VestGen Advisors, LLC $723.920 0,13% 15.234 Saham 30 Juni 2026
JPMORGAN CHASE & CO $723.218 0,13% 15.290 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $704.531 0,12% 14.825 Saham 30 Juni 2026
Apollon Wealth Management, LLC $695.463 0,12% 14.635 Saham 30 Juni 2026
Mutual Advisors, LLC $685.471 0,12% 14.425 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $676.920 0,12% 15.476 Saham 31 Maret 2026
HORAN Wealth, LLC $619.912 0,11% 13.045 Saham 30 Juni 2026
Horan Securities, Inc. $550.396 0,10% 12.738 Saham 30 Juni 2025
National Wealth Management Group, LLC $549.571 0,10% 11.565 Saham 30 Juni 2026
BXM Wealth LLC $519.869 0,09% 10.940 Saham 30 Juni 2026
Royal Palms Capital LLC $514.642 0,09% 10.830 Saham 30 Juni 2026
Intrepid Financial Planning Group LLC $505.256 0,09% 10.632 Saham 30 Juni 2026
Cambridge Advisors Inc. $462.702 0,08% 9.737 Saham 30 Juni 2026
Nova Wealth Management, Inc. $417.234 0,07% 8.780 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $407.485 0,07% 8.575 Saham 30 Juni 2026
Ellsworth Advisors, LLC $394.325 0,07% 8.270 Saham 30 Juni 2026
HighTower Advisors, LLC $361.532 0,06% 7.608 Saham 30 Juni 2026
USA Financial Portformulas Corp $341.828 0,06% 7.815 Saham 31 Des. 2025
ACCREDITED INVESTOR SERVICES, LLC $340.101 0,06% 7.157 Saham 30 Juni 2026
Sunrise Financial Services, LLC $340.101 0,06% 7.157 Saham 30 Juni 2026
FMR LLC $330.418 0,06% 6.953 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $318.328 0,06% 7.367 Saham 30 Juni 2025
OneAscent Wealth Management LLC $317.481 0,06% 6.681 Saham 30 Juni 2026
Blue Chip Partners, LLC $289.584 0,05% 6.094 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $266.507 0,05% 5.608 Saham 30 Juni 2026
JMG Financial Group, Ltd. $265.107 0,05% 5.579 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $256.267 0,04% 5.393 Saham 30 Juni 2026
EVERPAR ADVISORS LLC $254.836 0,04% 5.363 Saham 30 Juni 2026
Diligent Investors, LLC $250.906 0,04% 5.280 Saham 30 Juni 2026
Prasad Wealth Partners, LLC $245.529 0,04% 5.167 Saham 30 Juni 2026
Signature Equity Partners, LLC $227.323 0,04% 4.784 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $226.003 0,04% 4.755 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $215.503 0,04% 4.535 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $214.648 0,04% 4.517 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $208.283 0,04% 4.383 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $188.749 0,03% 3.972 Saham 30 Juni 2026
Richardson Capital Management LLC $178.200 0,03% 3.750 Saham 30 Juni 2026
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $156.400 0,03% 3.291 Saham 30 Juni 2026
FARMERS & MERCHANTS INVESTMENTS INC $129.302 0,02% 2.721 Saham 30 Juni 2026
IFG Advisory, LLC $84.729 0,01% 1.783 Saham 30 Juni 2026
ORG Partners LLC $72.927 0,01% 1.663 Saham 31 Des. 2025
COMERICA BANK $68.759 0,01% 1.572 Saham 31 Des. 2025
PNC Financial Services Group, Inc. $66.528 0,01% 1.400 Saham 30 Juni 2026
FIFTH THIRD BANCORP $61.871 0,01% 1.302 Saham 30 Juni 2026
Miller Capital Partners, Inc. $53.413 0,01% 1.124 Saham 30 Juni 2026

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