RESM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performa per 27 Agu 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,20%▼ -0,20%
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) +$0
Kuartal berakhir Jun 2026 +$0
7 bulan terakhir +$3.0M Des 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 1.040 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Ardelyx Inc 039697107 $1K 0,04 276 EC US
Damora Therapeutics Inc 36322Q206 $1K 0,04 54 EC US
Ermenegildo Zegna NV · $1K 0,04 107 EC NL
Transcat Inc 893529107 $1K 0,04 15 EC US
Clear Channel Outdoor Holdings Inc 18453H106 $1K 0,04 575 EC US
Empire State Realty Trust Inc 292104106 $1K 0,04 257 EC US
Orrstown Financial Services Inc 687380105 $1K 0,04 34 EC US
Trupanion Inc 898202106 $1K 0,04 56 EC US
Barrett Business Services Inc 068463108 $1K 0,04 39 EC US
Liberty Latin America Ltd · $1K 0,04 177 EC BM
Revolve Group Inc 76156B107 $1K 0,04 60 EC US
Nutex Health Inc 67079U306 $1K 0,04 8 EC US
Sionna Therapeutics Inc 829401108 $1K 0,04 31 EC US
McEwen Inc 58039P305 $1K 0,04 75 EC US
Everforth Inc 00191U102 $1K 0,04 76 EC US
ArriVent Biopharma Inc 04272N102 $1K 0,04 39 EC US
Invesco Mortgage Capital Inc 46131B704 $1K 0,04 170 EC US
American Public Education Inc 02913V103 $1K 0,04 25 EC US
Red Violet Inc 75704L104 $1K 0,04 21 EC US
Genco Shipping & Trading Ltd · $1K 0,04 54 EC MH
iRadimed Corp 46266A109 $1K 0,04 14 EC US
PagerDuty Inc 69553P100 $1K 0,04 138 EC US
Carter Bankshares Inc 146103106 $1K 0,04 39 EC US
Peapack-Gladstone Financial Corp 704699107 $1K 0,04 28 EC US
Quanex Building Products Corp 747619104 $1K 0,04 71 EC US
Esperion Therapeutics Inc 29664W105 $1K 0,04 418 EC US
Xencor Inc 98401F105 $1K 0,04 82 EC US
Kforce Inc 493732101 $1K 0,04 28 EC US
Bicara Therapeutics Inc 055477103 $1K 0,04 44 EC US
Independent Bank Corp/MI 453838609 $1K 0,04 36 EC US
Consensus Cloud Solutions Inc 20848V105 $1K 0,04 34 EC US
Southern Missouri Bancorp Inc 843380106 $1K 0,04 17 EC US
PRA Group Inc 69354N106 $1K 0,04 68 EC US
Summit Hotel Properties Inc 866082100 $1K 0,04 184 EC US
CryoPort Inc 229050307 $1K 0,04 82 EC US
Shore Bancshares Inc 825107105 $1K 0,04 56 EC US
Biglari Holdings Inc 08986R309 $1K 0,03 3 EC US
Patria Investments Ltd · $1K 0,03 116 EC KY
Sonic Automotive Inc 83545G102 $1K 0,03 15 EC US
Amplitude Inc 03213A104 $1K 0,03 166 EC US
Jade Biosciences Inc 008064206 $1K 0,03 57 EC US
FLEX LNG Ltd · $1K 0,03 45 EC BM
Winnebago Industries Inc 974637100 $1K 0,03 40 EC US
CTO Realty Growth Inc 22948Q101 $1K 0,03 58 EC US
Marcus & Millichap Inc 566324109 $1K 0,03 40 EC US
Diversified Energy Co 25520W107 $1K 0,03 89 EC US
GigaCloud Technology Inc · $1K 0,03 39 EC KY
Asana Inc 04342Y104 $1K 0,03 176 EC US
Inhibrx Biosciences Inc 45720N103 $1K 0,03 13 EC US
Driven Brands Holdings Inc 26210V102 $1K 0,03 88 EC US

Rincian sektor

06
Healthcare 17,9%
Industrials 17,1%
Financials 11,2%
Technology 9,6%
Real Estate 6,1%
Financial Services 5,1%
Energy 4,2%
Materials 3,5%
Consumer Discretionary 3,4%
Utilities 2,7%
Consumer products 2,6%
Retail 2,4%
Communication Services 1,5%
Communications 1,4%
Diversified Consumer Services 1,1%
Consumer Staples 0,8%
Telecommunication 0,8%
Packaging 0,2%
Logistics & Transportation 0,1%
Paper & Forest 0,1%
Lainnya/Tidak terpetakan 8,4%

Dividen 1 pembayaran

08
0,08%Imbal hasil TTM
$0,02Pembayaran TTM / saham
Tanggal ex-dividenJumlah / saham
18 Des. 2025$0,0190

Pemilik institusional (13F) 4 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 $2.990.503 83,44% 122.354 Saham 30 Juni 2026
ROYAL BANK OF CANADA $420.000 11,72% 17.179 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $141.760 3,96% 5.800 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $31.774 0,89% 1.300 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
PMAU PGIM S&P 500 Max Buffer ETF - A… $3.7M
XDAT Franklin Exponential Data ETF $3.7M
TTXU Direxion Daily Technology Top 5… Leverage/Terbalik $3.8M
UBR ProShares Ultra MSCI Brazil Cap… Leverage/Terbalik $3.8M
GLGG Leverage Shares 2x Long GLXY Da… Leverage/Terbalik $3.8M
SBB ProShares Short SmallCap600 Leverage/Terbalik $3.6M
SKYU ProShares Ultra Nasdaq Cloud Co… Leverage/Terbalik $3.6M
PMOC PGIM S&P 500 Max Buffer ETF - O… $3.6M
DGLO First Trust RBA Deglobalization… $3.6M
UBEW Roundhill UBER WeeklyPay ETF $3.6M