RVNU 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,13%▼ -4,82%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,17%▼ -4,86%
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) +$2.5M
Kuartal berakhir Mei 2026 +$2.5M
12 bulan terakhir +$2.5M 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 280 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DMB2 $403K 0,29 400.000 US
BAY AREA TOLL AUTHORITY (CA) 072024WG3 $391K 0,28 535.000 US
OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION (OH) 67760HNX5 $383K 0,28 350.000 US
MIAMI-DADE (FL), COUNTY OF 59333P4D7 $381K 0,28 380.000 US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AJ99 $373K 0,27 400.000 US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JD21 $369K 0,27 350.000 US
PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225DY9 $368K 0,27 390.000 US
LONG IS PWR AUTH N Y 542691HM5 $366K 0,26 350.000 US
CLARKSVILLE (TN), CITY OF 182618PR3 $351K 0,25 380.000 US
OKLAHOMA TURNPIKE AUTHORITY (OK) 679111D27 $339K 0,25 320.000 US
SAN ANTONIO (TX), CITY OF 79642GMY5 $338K 0,24 325.000 US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035BZ4 $337K 0,24 360.000 US
CHICAGO (IL), CITY OF 167593Y55 $336K 0,24 350.000 US
DENVER (CO), CITY AND COUNTY OF 249182LK0 $336K 0,24 300.000 US
PORT OF PORTLAND THE (OR) 735240Q71 $321K 0,23 315.000 US
EAST BAY MUNICIPAL UTILITY DISTRICT (CA) 271014T44 $319K 0,23 300.000 US
TAMPA (FL), CITY OF 875291BP0 $315K 0,23 300.000 US
PHILADELPHIA (PA), CITY OF 71783MDF9 $314K 0,23 300.000 US
CHARLESTON COUNTY AIRPORT DISTRICT (SC) 160070FE3 $314K 0,23 300.000 US
DENVER (CO), CITY AND COUNTY OF 249182QX7 $313K 0,23 300.000 US
AUSTIN (TX), CITY OF 052477EL6 $312K 0,23 305.000 US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DL3 $311K 0,22 300.000 US
SALT LAKE CITY UTAH 795576MB0 $311K 0,22 300.000 US
LONG IS PWR AUTH N Y 542691JY7 $311K 0,22 300.000 US
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 155498LW6 $310K 0,22 300.000 US
SAN ANTONIO (TX), CITY OF 79642GMZ2 $301K 0,22 335.000 US
TEXAS WATER DEVELOPMENT BOARD (TX) 88285AFV5 $297K 0,21 275.000 US
DENVER (CO), CITY AND COUNTY OF 249182QM1 $287K 0,21 265.000 US
OKLAHOMA TURNPIKE AUTHORITY (OK) 679111E83 $283K 0,20 265.000 US
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) 54466HQP4 $283K 0,20 250.000 US
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) 59266TWN7 $281K 0,20 265.000 US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GUH5 $277K 0,20 270.000 US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445TS8 $274K 0,20 260.000 US
SAN ANTONIO (TX), CITY OF 79625GDV2 $270K 0,19 260.000 US
PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225DZ6 $269K 0,19 300.000 US
PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224P60 $266K 0,19 285.000 US
BATTERY PARK CITY AUTHORITY (NY) 07133AJM5 $266K 0,19 255.000 US
LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) 51771FAU0 $264K 0,19 290.000 US
GREATER ORLANDO AVIATION AUTHORITY (FL) 392275BL6 $263K 0,19 300.000 US
MARYLAND TRANSPORTATION AUTHORITY (MD) 574300NZ8 $263K 0,19 255.000 US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972GL44 $262K 0,19 250.000 US
CHARLOTTE N C 161045TE9 $262K 0,19 250.000 US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GYC2 $261K 0,19 285.000 US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445TT6 $260K 0,19 250.000 US
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79765R5Q8 $260K 0,19 340.000 US
WEST VIRGINIA PARKWAYS AUTHORITY (WV) 956510BY6 $259K 0,19 250.000 US
LOS ANGELES CALIF DEPT WTR & PWR 544532QQ0 $258K 0,19 250.000 US
LOWER COLORADO RIVER AUTHORITY (TX) 54811BYU9 $257K 0,19 250.000 US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GYJ7 $256K 0,19 250.000 US
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) 592030P46 $255K 0,18 245.000 US

Dividen 158 pembayaran

08
3,88%Imbal hasil TTM
$0,91Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0760
1 Sep. 2026$0,0790
3 Agu 2026$0,0780
1 Juli 2026$0,0750
1 Juni 2026$0,0770
1 Mei 2026$0,0750
1 April 2026$0,0780
2 Maret 2026$0,0730
2 Feb. 2026$0,0770
22 Des. 2025$0,0710
1 Des. 2025$0,0720
3 Nov. 2025$0,0740
1 Okt. 2025$0,0700
2 Sep. 2025$0,0730
1 Agu 2025$0,0720
1 Juli 2025$0,0690
2 Juni 2025$0,0710
1 Mei 2025$0,0690
1 April 2025$0,0720
3 Maret 2025$0,0650
3 Feb. 2025$0,0710
23 Des. 2024$0,0720
2 Des. 2024$0,0660
1 Nov. 2024$0,0670
1 Okt. 2024$0,0650
3 Sep. 2024$0,0670
1 Agu 2024$0,0650
1 Juli 2024$0,0630
3 Juni 2024$0,0630
1 Mei 2024$0,0620
1 April 2024$0,0630
1 Maret 2024$0,0570
1 Feb. 2024$0,0630
21 Des. 2023$0,0600
1 Des. 2023$0,0590
1 Nov. 2023$0,0620
2 Okt. 2023$0,0590
1 Sep. 2023$0,0610
1 Agu 2023$0,0600
3 Juli 2023$0,0580
1 Juni 2023$0,0610
1 Mei 2023$0,0580
3 April 2023$0,0600
1 Maret 2023$0,0540
1 Feb. 2023$0,0640
22 Des. 2022$0,0470
1 Des. 2022$0,0670
1 Nov. 2022$0,0630
3 Okt. 2022$0,0580
1 Sep. 2022$0,0580

Pemilik institusional (13F) 68 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
Equitable Holdings, Inc. $15.724.086 15,31% 621.260 Saham 30 Juni 2026
Bank of New York Mellon Corp $13.593.076 13,23% 537.063 Saham 30 Juni 2026
Goodman Advisory Group, LLC $7.497.656 7,30% 296.233 Saham 30 Juni 2026
Evergreen Private Wealth LLC $5.328.703 5,19% 210.537 Saham 30 Juni 2026
McAdam, LLC $4.153.178 4,04% 164.092 Saham 30 Juni 2026
MY Wealth Management Inc. $3.534.946 3,44% 139.666 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $3.371.798 3,28% 133.220 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.319.412 3,23% 131.150 Saham 30 Juni 2026
MORGAN STANLEY $3.192.690 3,11% 126.143 Saham 30 Juni 2026
LPL Financial LLC $2.857.959 2,78% 112.918 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.687.948 2,62% 106.201 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.496.555 2,43% 98.639 Saham 30 Juni 2026
Cetera Investment Advisers $2.384.766 2,32% 94.222 Saham 30 Juni 2026
CWM, LLC $2.326.145 2,26% 94.424 Saham 31 Maret 2026
BENJAMIN EDWARDS INC $2.138.412 2,08% 84.491 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $2.025.314 1,97% 80.022 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.016.236 1,96% 79.662 Saham 30 Juni 2026
Columbus Macro, LLC $1.482.946 1,44% 58.591 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.450.472 1,41% 57.308 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.429.982 1,39% 56.499 Saham 30 Juni 2026
AE Wealth Management LLC $1.262.883 1,23% 49.897 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.178.126 1,15% 46.548 Saham 30 Juni 2026
JACOBSON & SCHMITT ADVISORS, LLC $1.173.397 1,14% 46.361 Saham 30 Juni 2026
FOCUS Wealth Advisors, LLC $1.113.571 1,08% 43.997 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.090.718 1,06% 43.094 Saham 30 Juni 2026
Summit Financial Consulting LLC $1.055.123 1,03% 41.688 Saham 30 Juni 2026
Clarity Retirement & Wealth, LLC $941.330 0,92% 37.192 Saham 30 Juni 2026
Advyzon Investment Management, LLC $939.457 0,91% 37.118 Saham 30 Juni 2026
Crumly & Associates Inc. $832.010 0,81% 32.873 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $814.494 0,79% 32.181 Saham 30 Juni 2026
Freedom Investment Management, Inc. $802.214 0,78% 31.696 Saham 30 Juni 2026
COFG Advisors, LLC $742.670 0,72% 29.343 Saham 30 Juni 2026
Discipline Wealth Solutions, LLC $674.182 0,66% 26.637 Saham 30 Juni 2026
FIFTH THIRD BANCORP $647.987 0,63% 25.602 Saham 30 Juni 2026
Pineridge Advisors LLC $570.548 0,56% 23.127 Saham 30 Sep. 2025
COMERICA BANK $542.653 0,53% 22.113 Saham 31 Des. 2025
CRUX WEALTH ADVISORS $439.504 0,43% 17.365 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $431.095 0,42% 17.033 Saham 30 Juni 2026
JANE STREET GROUP, LLC $394.760 0,38% 15.597 Saham 30 Juni 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $369.258 0,36% 15.848 Saham 30 Sep. 2026
HBW ADVISORY SERVICES LLC $360.941 0,35% 14.261 Saham 30 Juni 2026
PGIM Custom Harvest LLC $300.098 0,29% 11.857 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $299.531 0,29% 11.835 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $271.968 0,26% 10.737 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $268.653 0,26% 10.615 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $252.164 0,25% 9.963 Saham 30 Juni 2026
Fortis Capital Advisors, LLC $250.974 0,24% 9.916 Saham 30 Juni 2026
Belpointe Asset Management LLC $250.974 0,24% 9.916 Saham 30 Juni 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $235.611 0,23% 9.309 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $231.687 0,23% 9.154 Saham 30 Juni 2026
Vista Cima Wealth Management LLC $212.604 0,21% 8.400 Saham 30 Juni 2026
ROYAL BANK OF CANADA $183.000 0,18% 7.233 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $144.552 0,14% 5.711 Saham 30 Juni 2026
Allworth Financial LP $110.555 0,11% 4.368 Saham 30 Juni 2026
New Millennium Group LLC $78.528 0,08% 3.200 Saham 31 Des. 2025
NATIONAL BANK OF CANADA /FI/ $66.592 0,06% 2.649 Saham 30 Juni 2026
FMR LLC $55.738 0,05% 2.202 Saham 30 Juni 2026
IFG Advisory, LLC $45.965 0,04% 1.816 Saham 30 Juni 2026
JPMORGAN CHASE & CO $35.204 0,03% 1.386 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $27.866 0,03% 1.101 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $7.593 0,01% 300 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.377 0,01% 212 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $987 0,00% 40 Saham 30 Sep. 2025
CoreCap Advisors, LLC $633 0,00% 25 Saham 30 Juni 2026
HRT FINANCIAL LP $341 0,00% 13.492 Saham 30 Juni 2026
CENTAURUS FINANCIAL, INC. $247 0,00% 9.776 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $239 0,00% 9.449 Saham 30 Juni 2026
ASSETMARK, INC $51 0,00% 2 Saham 30 Juni 2026

Dana sejawat

10

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