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
MiMedx Group Inc 602496101 $531 0,01 138 EC US
Simulations Plus Inc 829214105 $531 0,01 29 EC US
Amtech Systems Inc 032332504 $531 0,01 23 EC US
Shutterstock Inc 825690100 $530 0,01 38 EC US
Ovid therapeutics Inc 690469101 $530 0,01 197 EC US
Prothena Corp PLC · $529 0,01 54 EC IE
MediaAlpha Inc 58450V104 $528 0,01 42 EC US
Sagimet Biosciences Inc 786700104 $526 0,01 68 EC US
Intrepid Potash Inc 46121Y201 $524 0,01 16 EC US
Build-A-Bear Workshop Inc 120076104 $520 0,01 17 EC US
Cabaletta Bio Inc 12674W109 $519 0,01 167 EC US
Gray Media Inc 389375106 $512 0,01 129 EC US
Real Brokerage Inc/The 75585H206 $508 0,01 279 EC CA
Power Solutions International Inc 73933G202 $506 0,01 13 EC US
Blend Labs Inc 09352U108 $503 0,01 294 EC US
Rezolute Inc 76200L309 $489 0,01 94 EC US
Strattec Security Corp 863111100 $489 0,01 6 EC US
Yesway Inc 98585C100 $487 0,01 24 EC US
Krispy Kreme Inc 50101L106 $487 0,01 138 EC US
Innovative Solutions and Support Inc 45769N105 $486 0,01 27 EC US
Ibotta Inc 451051106 $478 0,01 14 EC US
Emergent BioSolutions Inc 29089Q105 $478 0,01 57 EC US
N-able Inc/US 62878D100 $477 0,01 130 EC US
Genesco Inc 371532102 $473 0,01 14 EC US
Hackett Group Inc/The 404609109 $463 0,01 43 EC US
Monopar Therapeutics Inc 61023L207 $463 0,01 5 EC US
Crescent Biopharma Inc · $450 0,01 25 EC KY
B&G Foods Inc 05508R106 $450 0,01 113 EC US
Forte Biosciences Inc 34962G208 $446 0,01 21 EC US
Bumble Inc 12047B105 $445 0,01 139 EC US
Lantronix Inc 516548203 $441 0,01 75 EC US
Playtika Holding Corp 72815L107 $439 0,01 118 EC US
BK Technologies Corp 05587G203 $430 0,01 5 EC US
Caledonia Mining Corp PLC · $420 0,01 22 EC JE
Palisade Bio Inc 696389402 $418 0,01 200 EC US
Granite Ridge Resources Inc 387432107 $415 0,01 94 EC US
Rocket Pharmaceuticals Inc 77313F106 $414 0,01 121 EC US
Prime Medicine Inc 74168J101 $410 0,01 111 EC US
Tenax Therapeutics Inc 88032L605 $407 0,01 28 EC US
Vanda Pharmaceuticals Inc 921659108 $404 0,01 66 EC US
BRC Group Holdings Inc 05580M108 $402 0,01 50 EC US
Olaplex Holdings Inc 679369108 $396 0,01 193 EC US
Jack in the Box Inc 466367109 $395 0,01 25 EC US
Kyverna Therapeutics Inc 501976104 $392 0,01 44 EC US
Shoe Station Group Inc 824889109 $386 0,01 26 EC US
inTEST Corp 461147100 $382 0,01 21 EC US
Tectonic Therapeutic Inc 878972108 $378 0,01 11 EC US
Cable One Inc 12685J105 $372 0,01 7 EC US
Gogo Inc 38046C109 $366 0,01 118 EC US
Abeona Therapeutics Inc 00289Y206 $365 0,01 59 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

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