TOV 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▼ -0,60%▼ -0,60%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,48%▼ -0,48%
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 (Jul 2026) +$1.3M
Kuartal berakhir Jul 2026 +$26.6M
12 bulan terakhir +$58.0M Agu 2025 – Jul 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 499 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Fair Isaac Corp 303250104 $129K 0,05 115 EC US
Veeva Systems Inc 922475108 $129K 0,05 631 EC US
Vulcan Materials Co 929160109 $128K 0,05 478 EC US
Natera Inc 632307104 $128K 0,05 479 EC US
Jacobs Solutions Inc 46982L108 $128K 0,05 945 EC US
Old Dominion Freight Line Inc 679580100 $127K 0,05 601 EC US
Coinbase Global Inc 19260Q107 $126K 0,05 863 EC US
EMCOR Group Inc 29084Q100 $126K 0,05 158 EC US
ResMed Inc 761152107 $126K 0,05 596 EC US
Steel Dynamics Inc 858119100 $125K 0,05 499 EC US
Iron Mountain Inc 46284V101 $125K 0,05 1.024 RE US
EQT Corp 26884L109 $125K 0,05 2.350 EC US
Ingersoll Rand Inc 45687V106 $124K 0,05 1.482 EC US
DTE Energy Co 233331107 $123K 0,05 869 EC US
Ameren Corp 023608102 $122K 0,05 1.112 EC US
Halliburton Co 406216101 $122K 0,05 3.779 EC US
Citizens Financial Group Inc 174610105 $121K 0,05 1.692 EC US
GE HealthCare Technologies Inc 36266G107 $121K 0,05 1.780 EC US
Strategy Inc 594972408 $121K 0,05 1.293 EC US
Dexcom Inc 252131107 $120K 0,05 1.441 EC US
Hershey Co/The 427866108 $119K 0,05 681 EC US
Fiserv Inc 337738108 $119K 0,05 2.201 EC US
Credo Technology Group Holding Ltd · $118K 0,04 571 EC KY
Teledyne Technologies Inc 879360105 $117K 0,04 179 EC US
Casey's General Stores Inc 147528103 $117K 0,04 134 EC US
Illumina Inc 452327109 $115K 0,04 563 EC US
American Water Works Co Inc 030420103 $114K 0,04 853 EC US
Northern Trust Corp 665859104 $113K 0,04 622 EC US
Atmos Energy Corp 049560105 $113K 0,04 654 EC US
Qnity Electronics Inc 74743L100 $110K 0,04 836 EC US
Tapestry Inc 876030107 $109K 0,04 716 EC US
Incyte Corp 45337C102 $109K 0,04 910 EC US
Raymond James Financial Inc 754730109 $109K 0,04 617 EC US
Willis Towers Watson PLC · $109K 0,04 323 EC IE
Otis Worldwide Corp 68902V107 $109K 0,04 1.508 EC US
Twilio Inc 90138F102 $108K 0,04 548 EC US
Xylem Inc/NY 98419M100 $108K 0,04 922 EC US
Dollar General Corp 256677105 $108K 0,04 848 EC US
Martin Marietta Materials Inc 573284106 $108K 0,04 205 EC US
Regions Financial Corp 7591EP100 $107K 0,04 3.470 EC US
Synchrony Financial 87165B103 $107K 0,04 1.415 EC US
Dollar Tree Inc 256746108 $107K 0,04 842 EC US
CenterPoint Energy Inc 15189T107 $107K 0,04 2.537 EC US
Curtiss-Wright Corp 231561101 $106K 0,04 147 EC US
Biogen Inc 09062X103 $106K 0,04 522 EC US
VICI Properties Inc 925652109 $105K 0,04 3.994 RE US
Everpure Inc 74624M102 $105K 0,04 1.362 EC US
NRG Energy Inc 629377508 $105K 0,04 781 EC US
US Foods Holding Corp 912008109 $104K 0,04 1.033 EC US
HP Inc 40434L105 $104K 0,04 3.796 EC US

Rincian sektor

06
Technology 33,9%
Communication Services 11,1%
Financials 10,8%
Healthcare 9,1%
Industrials 8,9%
Retail 7,6%
Consumer Discretionary 3,1%
Energy 2,4%
Utilities 2,1%
Consumer Staples 1,6%
Real Estate 1,6%
Materials 1,1%
Consumer products 1,1%
Lainnya/Tidak terpetakan 5,7%

Dividen 6 pembayaran

08
0,62%Imbal hasil TTM
$0,20Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
29 Juni 2026$0,0680
30 Maret 2026$0,0680
23 Des. 2025$0,0640
29 Sep. 2025$0,0670
27 Juni 2025$0,0610
28 Maret 2025$0,0240

Pemilik institusional (13F) 23 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
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $19.740.464 41,57% 626.403 Saham 30 Juni 2026
NEPC LLC $12.750.713 26,85% 404.606 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $7.365.618 15,51% 233.726 Saham 30 Juni 2026
Bank of New York Mellon Corp $3.262.290 6,87% 103.519 Saham 30 Juni 2026
Corient Private Wealth LP $1.258.539 2,65% 39.936 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $1.064.508 2,24% 33.779 Saham 30 Juni 2026
CITADEL ADVISORS LLC $472.425 0,99% 14.991 Saham 30 Juni 2026
Savant Capital, LLC $446.080 0,94% 14.155 Saham 30 Juni 2026
HighTower Advisors, LLC $324.728 0,68% 10.304 Saham 30 Juni 2026
Tiller Private Wealth, Inc. $287.533 0,61% 9.124 Saham 30 Juni 2026
Pitcairn Wealth Advisors LLC $229.850 0,48% 7.293 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $64.255 0,14% 2.039 Saham 30 Juni 2026
MORGAN STANLEY $63.248 0,13% 2.007 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $60.290 0,13% 1.913 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $47.586 0,10% 1.510 Saham 30 Juni 2026
JPL Wealth Management, LLC $13.551 0,03% 430 Saham 30 Juni 2026
NFSG Corp $11.975 0,03% 380 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $9.454 0,02% 300 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $5.483 0,01% 174 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.000 0,01% 100 Saham 30 Juni 2026
FMR LLC $1.707 0,00% 54 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $379 0,00% 12 Saham 30 Juni 2026
Sandy Spring Bank $141 0,00% 6 Saham 31 Maret 2025

Dana sejawat

10

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