ONEQ 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +3,67%▲ +3,78%
3M▲ +5,36%▲ +5,47%
6M▲ +24,40%▲ +24,71%
YTD▲ +17,19%▲ +17,63%
1Y▲ +19,29%▲ +19,93%
3Y▲ +104,29%▲ +108,21%
5Y▲ +89,14%▲ +95,96%
Makssejak 1 Okt. 2003▲ +1364,25%▲ +1690,87%
Volatilitas 1T18,52%
Volatilitas 3Y20,20%
Penurunan Maksimum 3Y -24,36% 16 Des. 2024 → 8 April 2025
Beta 3Y1,31
Sharpe 1Y*1,05

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) +$72.2M
Kuartal berakhir Mei 2026 +$179.3M
12 bulan terakhir +$218.2M 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 1.025 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
PHILLIPS EDISON and CO INC 71844V201 $1.5M 0,01 38.009 EC US
SILICON MOTION TECH CORP 82706C108 $1.5M 0,01 5.480 EC KY
PLUG POWER INC 72919P202 $1.5M 0,01 383.879 EC US
GARRETT MOTION INC 366505105 $1.5M 0,01 46.131 EC US
FIGURE TECHNOLOGY SOLUTIONS INC 349381103 $1.5M 0,01 42.631 EC US
OPEN TEXT CORPORATION 683715106 $1.5M 0,01 62.669 EC CA
CVB FINANCIAL CORP 126600105 $1.5M 0,01 73.266 EC US
SABRA HEALTH CARE REIT INC 78573L106 $1.5M 0,01 74.958 EC US
TG THERAPEUTICS INC 88322Q108 $1.5M 0,01 39.288 EC US
COGENT BIOSCIENCES INC 19240Q201 $1.5M 0,01 42.596 EC US
RHYTHM PHARMACEUTICALS INC 76243J105 $1.5M 0,01 16.766 EC US
VERSANT MEDIA GROUP INC 925283103 $1.5M 0,01 34.288 EC US
BALCHEM CORP 057665200 $1.5M 0,01 9.424 EC US
HANCOCK WHITNEY CORP 410120109 $1.5M 0,01 21.526 EC US
IPG PHOTONICS CORP 44980X109 $1.5M 0,01 12.801 EC US
NAVAN INC 639193101 $1.5M 0,01 68.210 EC US
FIRST FINANCIAL BANKSHARES INC 32020R109 $1.4M 0,01 44.322 EC US
ONDAS INC 68236H204 $1.4M 0,01 109.256 EC US
SCHOLAR ROCK HOLDING CORP 80706P103 $1.4M 0,01 29.191 EC US
METHANEX CORP 59151K108 $1.4M 0,01 24.350 EC CA
LIQUIDIA CORP 53635D202 $1.4M 0,01 23.239 EC US
ICAHN ENTERPRISES LP 451100101 $1.4M 0,01 193.102 EC US
ENPHASE ENERGY INC 29355A107 $1.4M 0,01 20.938 EC US
SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 $1.4M 0,01 13.683 EC US
MIRUM PHARMACEUTICALS INC 604749101 $1.4M 0,01 14.006 EC US
GALAXY DIGITAL INC 36317J209 $1.4M 0,01 48.011 EC US
EASTERN BANKSHARES INC 27627N105 $1.4M 0,01 71.726 EC US
MARA HOLDINGS INC 565788106 $1.4M 0,01 98.363 EC US
TFS FINANCIAL CORP 87240R107 $1.4M 0,01 88.751 EC US
CENTESSA PHARMACEUTICALS PLC 152309100 $1.4M 0,01 35.499 EC GB
ACI WORLDWIDE INC 004498101 $1.4M 0,01 32.283 EC US
NEXSTAR MEDIA GROUP INC 65336K103 $1.4M 0,01 7.879 EC US
REYNOLDS CONSUMER PRODUCTS INC 76171L106 $1.4M 0,01 64.723 EC US
EXLSERVICE HOLDINGS INC 302081104 $1.4M 0,01 48.175 EC US
XOMETRY INC 98423F109 $1.4M 0,01 14.623 EC US
INTERNATIONAL BANCSHARES CORP 459044103 $1.4M 0,01 19.271 EC US
COLLIERS INTL GROUP INC 194693107 $1.4M 0,01 14.698 EC CA
ALMONTY INDS INC 020398707 $1.4M 0,01 70.316 EC CA
AXT INC 00246W103 $1.4M 0,01 13.381 EC US
WILLSCOT HOLDINGS CORP 971378104 $1.4M 0,01 53.623 EC US
VODAFONE GRP PLC 92857W308 $1.4M 0,01 92.033 EC GB
TEXAS CAPITAL BANCSHARES INC 88224Q107 $1.4M 0,01 13.836 EC US
CONSTRUCTION PARTNERS INC 21044C107 $1.4M 0,01 11.814 EC US
LIBERTY LIVE HOLDINGS INC 530909308 $1.4M 0,01 13.837 EC US
TWIST BIOSCIENCE CORP 90184D100 $1.4M 0,01 20.417 EC US
GENTEX CORP 371901109 $1.4M 0,01 56.420 EC US
EXTREME NETWORKS INC 30226D106 $1.4M 0,01 51.352 EC US
NORTHWESTERN ENERGY GROUP INC 668074305 $1.4M 0,01 19.122 EC US
SOTERA HEALTH CO 83601L102 $1.3M 0,01 86.065 EC US
PATTERSON-UTI ENERGY INC 703481101 $1.3M 0,01 119.664 EC US

Dividen 92 pembayaran

08
0,48%Imbal hasil TTM
$0,51Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
18 Sep. 2026$0,1120
18 Juni 2026$0,1430
20 Maret 2026$0,1110
19 Des. 2025$0,1470
19 Sep. 2025$0,1370
20 Juni 2025$0,1180
21 Maret 2025$0,0910
20 Des. 2024$0,1680
20 Sep. 2024$0,1130
21 Juni 2024$0,1050
15 Maret 2024$0,1120
28 Des. 2023$0,0160
15 Des. 2023$0,1120
15 Sep. 2023$0,1000
16 Juni 2023$0,0900
17 Maret 2023$0,1000
16 Des. 2022$0,1390
16 Sep. 2022$0,1000
17 Juni 2022$0,0900
18 Maret 2022$0,0700
17 Des. 2021$0,1090
17 Sep. 2021$0,0870
18 Juni 2021$0,0710
19 Maret 2021$0,0620
18 Des. 2020$0,1041
18 Sep. 2020$0,0910
19 Juni 2020$0,0730
20 Maret 2020$0,0900
20 Des. 2019$0,4022
20 Sep. 2019$0,0940
21 Juni 2019$0,1000
15 Maret 2019$0,0650
21 Des. 2018$0,0880
21 Sep. 2018$0,0760
15 Juni 2018$0,0720
16 Maret 2018$0,0440
15 Des. 2017$0,0770
15 Sep. 2017$0,0540
16 Juni 2017$0,0630
17 Maret 2017$0,0350
16 Des. 2016$0,0720
16 Sep. 2016$0,0620
17 Juni 2016$0,0540
18 Maret 2016$0,0490
29 Des. 2015$0,0050
18 Sep. 2015$0,0500
19 Juni 2015$0,0420
20 Maret 2015$0,0450
19 Des. 2014$0,0590
19 Sep. 2014$0,0360

Pemilik institusional (13F) 465 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
FMR LLC $171.904.404 8,51% 1.665.418 Saham 30 Juni 2026
Norinchukin Bank, The $133.979.560 6,63% 1.298.000 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $127.571.286 6,31% 1.235.916 Saham 30 Juni 2026
LPL Financial LLC $123.637.888 6,12% 1.197.809 Saham 30 Juni 2026
Wealthfront Advisers LLC $73.412.851 3,63% 711.227 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $63.263.602 3,13% 612.901 Saham 30 Juni 2026
Fisher Asset Management, LLC $58.568.235 2,90% 567.411 Saham 30 Juni 2026
Kestra Advisory Services, LLC $55.296.746 2,74% 535.717 Saham 30 Juni 2026
Lebenthal Global Advisors, LLC $54.877.455 2,72% 531.655 Saham 30 Juni 2026
Heck Capital Advisors, LLC $49.813.438 2,47% 586.662 Saham 31 Maret 2026
Wealthspire Retirement, LLC $46.772.243 2,31% 452.346 Saham 30 Juni 2026
MORGAN STANLEY $38.897.957 1,93% 376.844 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $34.784.806 1,72% 336.656 Saham 30 Juni 2026
TCP Asset Management, LLC $31.856.382 1,58% 308.626 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $30.732.797 1,52% 297.741 Saham 30 Juni 2026
Prasad Wealth Partners, LLC $26.144.739 1,29% 253.291 Saham 30 Juni 2026
UBS Group AG $25.229.859 1,25% 244.428 Saham 30 Juni 2026
LJI Wealth Management, LLC $25.193.502 1,25% 244.076 Saham 30 Juni 2026
Procyon Advisors, LLC $24.309.535 1,20% 235.512 Saham 30 Juni 2026
EQ LLC $21.764.916 1,08% 210.859 Saham 30 Juni 2026
Commonwealth Financial Services, LLC $18.076.971 0,89% 175.131 Saham 30 Juni 2026
JPMORGAN CHASE & CO $16.749.124 0,83% 164.739 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $16.707.370 0,83% 161.862 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $15.356.819 0,76% 154.526 Saham 30 Juni 2026
HighTower Advisors, LLC $14.843.390 0,73% 143.803 Saham 30 Juni 2026
SMITH CHAS P & ASSOCIATES PA CPAS $14.398.719 0,71% 139.495 Saham 30 Juni 2026
Cetera Investment Advisers $14.196.648 0,70% 137.538 Saham 30 Juni 2026
Focus Partners Wealth $12.191.537 0,60% 118.112 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12.009.647 0,59% 116.350 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $11.983.133 0,59% 116.093 Saham 30 Juni 2026
FOCUS Wealth Advisors, LLC $11.775.149 0,58% 114.078 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $11.397.557 0,56% 110.420 Saham 30 Juni 2026
Silicon Valley Capital Partners $11.361.077 0,56% 110.067 Saham 30 Juni 2026
jvl associates llc $11.322.099 0,56% 109.689 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $11.208.464 0,55% 108.589 Saham 30 Juni 2026
Mariner, LLC $11.152.160 0,55% 108.042 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10.703.062 0,53% 103.381 Saham 30 Juni 2026
CITADEL ADVISORS LLC $10.457.631 0,52% 101.314 Saham 30 Juni 2026
Farther Finance Advisors, LLC $9.795.988 0,48% 94.904 Saham 30 Juni 2026
Harvest Investment Advisors, LLC $9.328.404 0,46% 90.374 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $9.236.335 0,46% 89.482 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $9.051.362 0,45% 87.690 Saham 30 Juni 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $8.822.760 0,44% 85.475 Saham 30 Juni 2026
Coastline Complete Wealth LLC $8.601.904 0,43% 101.306 Saham 31 Maret 2026
Sigma Planning Corp $8.452.340 0,42% 81.887 Saham 30 Juni 2026
ROYAL BANK OF CANADA $8.090.000 0,40% 78.381 Saham 30 Juni 2026
HOLLENCREST CAPITAL MANAGEMENT $7.990.983 0,40% 77.417 Saham 30 Juni 2026
Portfolio Strategies, Inc. $7.896.710 0,39% 76.503 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.857.781 0,39% 76.126 Saham 30 Juni 2026
David Kennon Inc $7.849.001 0,39% 76.041 Saham 30 Juni 2026
Snowden Capital Advisors LLC $7.784.110 0,39% 75.413 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $7.725.735 0,38% 74.850 Saham 30 Juni 2026
Creative Planning $7.499.379 0,37% 72.654 Saham 30 Juni 2026
Spire Wealth Management $7.015.211 0,35% 67.964 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $6.740.755 0,33% 65.305 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.501.109 0,32% 62.983 Saham 30 Juni 2026
Indivisible Partners $6.455.723 0,32% 62.543 Saham 30 Juni 2026
Hubbell Strickland Wealth Management, LLC $6.360.654 0,31% 61.622 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $6.048.692 0,30% 58.600 Saham 30 Juni 2026
Lineweaver Wealth Advisors, LLC $6.047.406 0,30% 58.588 Saham 30 Juni 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP $5.950.605 0,29% 87.425 Saham 30 Juni 2025
Cornerstone Wealth Management, LLC $5.658.790 0,28% 54.823 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $5.620.621 0,28% 54.453 Saham 30 Juni 2026
Arax Advisory Partners $5.535.563 0,27% 53.629 Saham 30 Juni 2026
B&D White Capital Company, LLC $5.518.156 0,27% 53.460 Saham 30 Juni 2026
Cedar Point Capital Partners, LLC $5.429.785 0,27% 52.604 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.303.626 0,26% 51.382 Saham 30 Juni 2026
Equitable Holdings, Inc. $5.259.015 0,26% 50.950 Saham 30 Juni 2026
Lido Advisors, LLC $5.219.691 0,26% 50.568 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $5.124.001 0,25% 49.642 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $5.052.879 0,25% 48.953 Saham 30 Juni 2026
Moors & Cabot, Inc. $5.021.447 0,25% 48.648 Saham 30 Juni 2026
Keenan, LLC $5.018.010 0,25% 48.615 Saham 30 Juni 2026
Sunbelt Securities, Inc. $4.903.134 0,24% 57.745 Saham 31 Maret 2026
Madison Wealth Partners, Inc $4.855.834 0,24% 47.044 Saham 30 Juni 2026
Strategic Blueprint, LLC $4.766.990 0,24% 46.183 Saham 30 Juni 2026
Pinnacle Family Advisors, LLC $4.733.973 0,23% 45.863 Saham 30 Juni 2026
KFA Private Wealth Group, LLC $4.733.875 0,23% 45.861 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $4.728.324 0,23% 45.808 Saham 30 Juni 2026
Pacific Capital Wealth Advisors, Inc. $4.658.938 0,23% 45.136 Saham 30 Juni 2026
Roxbury Financial LLC $4.507.640 0,22% 42.589 Saham 30 Sep. 2026
Bawa N Mallick Trust $4.438.460 0,22% 43.000 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $4.306.633 0,21% 41.723 Saham 30 Juni 2026
Focused Wealth Management, Inc $4.099.648 0,20% 39.718 Saham 30 Juni 2026
Summit Financial, LLC $4.077.825 0,20% 39.506 Saham 30 Juni 2026
Blue Zone Wealth Advisors, LLC $4.046.740 0,20% 39.205 Saham 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $3.962.461 0,20% 38.389 Saham 30 Juni 2026
Baird Financial Group, Inc. $3.862.183 0,19% 37.417 Saham 30 Juni 2026
Secure Asset Management, LLC $3.823.414 0,19% 37.041 Saham 30 Juni 2026
Texas Yale Capital Corp. $3.819.140 0,19% 37.000 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.754.834 0,19% 36.377 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $3.749.990 0,19% 36.330 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $3.748.878 0,19% 36.319 Saham 30 Juni 2026
Smartleaf Asset Management LLC $3.612.233 0,18% 35.529 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $3.596.665 0,18% 34.845 Saham 30 Juni 2026
Arkadios Wealth Advisors $3.439.160 0,17% 33.319 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $3.211.062 0,16% 31.109 Saham 30 Juni 2026
Spartan Wealth Advisory Services LLC $3.148.210 0,16% 30.500 Saham 30 Juni 2026
Trevian Wealth Management LLC $3.094.139 0,15% 29.976 Saham 30 Juni 2026
CWM, LLC $3.047.136 0,15% 35.887 Saham 31 Maret 2026

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