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

02
rentang
batang

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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
Colony Bankcorp Inc 19623P101 $743 0,02 37 EC US
Climb Bio Inc 28658R106 $743 0,02 57 EC US
BlueLinx Holdings Inc 09624H208 $743 0,02 12 EC US
4D Molecular Therapeutics Inc 35104E100 $732 0,02 55 EC US
Weave Communications Inc 94724R108 $731 0,02 122 EC US
MiniMed Group Inc 60365F109 $718 0,02 48 EC US
Bob's Discount Furniture Inc 09681N106 $712 0,02 45 EC US
Sana Biotechnology Inc 799566104 $708 0,02 203 EC US
Grid Dynamics Holdings Inc 39813G109 $704 0,02 124 EC US
Bowman Consulting Group Ltd 103002101 $701 0,02 24 EC US
Ardmore Shipping Corp · $700 0,02 50 EC MH
Candel Therapeutics Inc 137404109 $700 0,02 68 EC US
El Pollo Loco Holdings Inc 268603107 $695 0,02 41 EC US
Riley Exploration Permian Inc 76665T102 $692 0,02 21 EC US
Cross Country Healthcare Inc 227483104 $687 0,02 52 EC US
Xerox Holdings Corp 98421M106 $679 0,02 217 EC US
Cooper-Standard Holdings Inc 21676P103 $676 0,02 25 EC US
Titan America SA · $672 0,02 36 EC BE
Stitch Fix Inc 860897107 $662 0,02 161 EC US
Immix Biopharma Inc 45258H106 $660 0,02 64 EC US
Evolus Inc 30052C107 $659 0,02 95 EC US
Investar Holding Corp 46134L105 $659 0,02 22 EC US
REGENXBIO Inc 75901B107 $659 0,02 55 EC US
Paysign Inc 70451A104 $655 0,02 80 EC US
Aspen Aerogels Inc 04523Y105 $653 0,02 103 EC US
Altimmune Inc 02155H200 $651 0,02 214 EC US
Oil States International Inc 678026105 $649 0,02 81 EC US
Dine Brands Global Inc 254423106 $646 0,02 18 EC US
Abacus Global Management Inc 00258Y104 $643 0,02 60 EC US
Design Therapeutics Inc 25056L103 $637 0,02 44 EC US
Citi Trends Inc 17306X102 $636 0,02 11 EC US
Allogene Therapeutics Inc 019770106 $632 0,02 304 EC US
Bright Minds Biosciences Inc 10919W405 $632 0,02 9 EC CA
SandRidge Energy Inc 80007P869 $630 0,02 46 EC US
Magnera Corp 55939A107 $611 0,02 52 EC US
Achieve Life Sciences Inc 004468500 $607 0,02 93 EC US
TruBridge Inc 205306103 $603 0,02 23 EC US
Petco Health & Wellness Co Inc 71601V105 $601 0,02 221 EC US
ARS Pharmaceuticals Inc 82835W108 $601 0,02 75 EC US
Ocugen Inc 67577C105 $594 0,02 388 EC US
Optimum Communications Inc 02156K103 $590 0,02 407 EC US
Myriad Genetics Inc 62855J104 $588 0,02 103 EC US
Monro Inc 610236101 $582 0,02 34 EC US
Alto Ingredients Inc 021513106 $576 0,02 101 EC US
Sutro Biopharma Inc 869367201 $564 0,02 17 EC US
Ferroglobe PLC · $553 0,02 174 EC GB
C4 Therapeutics Inc 12529R107 $551 0,02 118 EC US
Oncology Institute Inc/The 68236X100 $543 0,01 100 EC US
Editas Medicine Inc 28106W103 $538 0,01 166 EC US
NerdWallet Inc 64082B102 $536 0,01 58 EC US

Rincian sektor

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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

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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

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