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

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NamaCUSIPNilai%Saldo Kategori Negara
Ring Energy Inc 76680V108 $360 0,01 333 EC US
Perspective Therapeutics Inc 46489V302 $358 0,01 105 EC US
Verastem Inc 92337C203 $355 0,01 93 EC US
Fulcrum Therapeutics Inc 359616109 $355 0,01 97 EC US
RE/MAX Holdings Inc 75524W108 $355 0,01 36 EC US
McGraw Hill Inc 580907103 $350 0,01 37 EC US
Akebia Therapeutics Inc 00972D105 $347 0,01 304 EC US
Eledon Pharmaceuticals Inc 28617K101 $339 0,01 86 EC US
Pangaea Logistics Solutions Ltd · $338 0,01 52 EC BM
Lexeo Therapeutics Inc 52886X107 $335 0,01 72 EC US
Compass Therapeutics Inc 20454B104 $326 0,01 149 EC US
Codexis Inc 192005106 $325 0,01 144 EC US
Immuneering Corp 45254E107 $324 0,01 65 EC US
RxSight Inc 78349D107 $323 0,01 67 EC US
MapLight Therapeutics Inc 56565P103 $323 0,01 9 EC US
Microvast Holdings Inc 59516C106 $310 0,01 265 EC US
Embecta Corp 29082K105 $306 0,01 94 EC US
Designer Brands Inc 250565108 $303 0,01 52 EC US
HMH Holding Inc 40445M100 $300 0,01 16 EC US
Evommune Inc 30054Y107 $292 0,01 22 EC US
Upstream Bio Inc 91678A107 $291 0,01 42 EC US
LifeMD Inc 53216B104 $281 0,01 68 EC US
Anavex Life Sciences Corp 032797300 $272 0,01 105 EC US
Atrium Therapeutics Inc 04965N104 $269 0,01 20 EC US
Zentalis Pharmaceuticals Inc 98943L107 $262 0,01 54 EC US
Angi Inc 00183L201 $256 0,01 43 EC US
Invivyd Inc 00534A102 $255 0,01 292 EC US
Tonix Pharmaceuticals Holding Corp 890260839 $242 0,01 19 EC US
HighPeak Energy Inc 43114Q105 $231 0,01 33 EC US
MNTN Inc 55318A108 $230 0,01 25 EC US
Karyopharm Therapeutics Inc 48576U205 $225 0,01 23 EC US
Keros Therapeutics Inc 492327101 $225 0,01 21 EC US
CONTRA TREEHOUSE FOODS 894CVR018 $184 0,01 105 DE US
Amplify Energy Corp 03212B103 $183 0,00 46 EC US
Larimar Therapeutics Inc 517125100 $180 0,00 59 EC US
PrimeEnergy Resources Corp 74158E104 $167 0,00 1 EC US
Lands' End Inc 51509F105 $147 0,00 14 EC US
Unicycive Therapeutics Inc 90466Y202 $131 0,00 28 EC US
CONTRA AVADEL PHARMACE · $131 0,00 238 DE IE
Infinity Natural Resources Inc 456941103 $51 0,00 4 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

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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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UBR ProShares Ultra MSCI Brazil Cap… Leverage/Terbalik $3.8M
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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