FPE 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,34%▼ -2,79%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,73%▼ -2,69%
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) +$29.5M
Kuartal berakhir Jul 2026 +$62.8M
12 bulan terakhir +$355.6M 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 259 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
BANK OF AMERICA CORP 06055HAH6 $159.0M 2,52 155.649.000 DBT US
WELLS FARGO & COMPANY 949746804 $131.1M 2,08 110.579 EP US
BARCLAYS PLC 06738EBX2 $105.3M 1,67 100.000.000 DBT GB
JP MORGAN CHASE & COMPANY 48128BAQ4 $85.1M 1,35 82.350.000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS INC 65339K837 $83.7M 1,33 3.458.645 EP US
BNP PARIBAS SA 05602XQS0 $79.5M 1,26 80.000.000 DBT FR
XCEL ENERGY INC 98389B878 $77.7M 1,23 3.337.499 EP US
CREDIT AGRICOLE SA 225313AT2 $76.4M 1,21 75.172.000 DBT FR
CITIGROUP INC 172967QJ3 $75.9M 1,20 75.485.000 DBT US
HARTFORD INSURANCE GROUP INC (THE) 416515BC7 $69.1M 1,09 69.648.000 DBT US
CHARLES SCHWAB CORP (THE) 808513BJ3 $67.6M 1,07 73.169.000 DBT US
COREBRIDGE FINANCIAL INC 21871X208 $66.1M 1,05 2.989.322 EP US
GOLDMAN SACHS GROUP INC (THE) 38141GA79 $65.5M 1,04 63.323.000 DBT US
T-MOBILE USA INC 87264A204 $64.5M 1,02 3.157.947 EP US
AMERICAN AGCREDIT ACA 02369GAA3 $64.2M 1,02 64.250.000 DBT US
BANK OF MONTREAL 06368LQ58 $63.1M 1,00 60.800.000 DBT CA
DTE ENERGY COMPANY 233331792 $62.1M 0,98 2.620.723 EP US
ENSTAR GROUP LTD 29359U109 $61.1M 0,97 2.677.688 EP BM
BNP PARIBAS SA 05565A5R0 $59.8M 0,95 56.900.000 DBT FR
ING GROEP NV 456837BT9 $59.3M 0,94 58.107.000 DBT NL
BANCO SANTANDER SA 05971KAQ2 $59.1M 0,94 50.600.000 DBT ES
AEGON FUNDING COMPANY LLC 00775V104 $59.0M 0,93 3.251.577 EP US
ROYAL BANK OF CANADA 780082AV5 $58.9M 0,93 58.100.000 DBT CA
BELL CANADA 0778FPAQ2 $57.6M 0,91 57.079.000 DBT CA
F&G ANNUITIES & LIFE INC 30190A609 $57.4M 0,91 2.764.453 EP US
DOMINION ENERGY INC 25746UDV8 $55.8M 0,88 55.306.000 DBT US
AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 $54.4M 0,86 51.590.000 DBT US
LLOYDS BANKING GROUP PLC 53944YAV5 $52.8M 0,84 50.000.000 DBT GB
T-MOBILE USA INC 87264A303 $50.5M 0,80 2.434.962 EP US
HSBC HOLDINGS PLC 404280EJ4 $49.7M 0,79 48.450.000 DBT GB
HUNTINGTON BANCSHARES INC 446150BG8 $47.4M 0,75 47.511.000 DBT US
BANK OF NOVA SCOTIA (THE) 0641598V1 $46.3M 0,73 44.149.000 DBT CA
CREDIT AGRICOLE SA 225313AR6 $45.3M 0,72 45.578.000 DBT FR
ATHENE HOLDING LTD 04686J838 $44.8M 0,71 1.815.896 EP US
CANADIAN IMPERIAL BANK OF COMMERCE 13607P7Y4 $44.7M 0,71 44.100.000 DBT CA
F&G ANNUITIES & LIFE INC 30190A203 $43.9M 0,70 1.782.485 EP US
HSBC HOLDINGS PLC 404280FA2 $42.2M 0,67 41.280.000 DBT GB
NATWEST GROUP PLC 639057AQ1 $41.5M 0,66 38.105.000 DBT GB
ING GROEP NV · $41.2M 0,65 38.873.000 DBT NL
ARES FINANCE CO III LLC 04018VAA1 $40.6M 0,64 40.400.000 DBT US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475BP9 $40.2M 0,64 39.711.000 DBT US
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DP6 $40.1M 0,63 40.500.000 DBT JP
ASPEN INSURANCE HOLDINGS LTD · $40.1M 0,63 2.121.149 EP BM
LAND O'LAKES INC 514666AN6 $40.0M 0,63 44.888.000 DBT US
DOMINION ENERGY INC 25746UEA3 $39.6M 0,63 40.235.000 DBT US
GLOBAL ATLANTIC (FIN) COMPANY 37959GAH0 $39.5M 0,63 41.076.000 DBT US
BANK OF NOVA SCOTIA (THE) 0641598X7 $39.0M 0,62 37.800.000 DBT CA
WELLS FARGO & COMPANY 95002YAE3 $38.6M 0,61 38.615.000 DBT US
BNP PARIBAS SA 05565AM34 $38.4M 0,61 36.770.000 DBT FR
HSBC HOLDINGS PLC 404280DT3 $38.3M 0,61 37.000.000 DBT GB

Rincian sektor

06
Financials 4,9%
Utilities 3,3%
Real Estate 0,4%
Communication Services 0,3%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 90,9%

Dividen 160 pembayaran

08
6,30%Imbal hasil TTM
$1,07Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
24 Sep. 2026$0,1000
21 Agu 2026$0,0890
21 Juli 2026$0,0810
25 Juni 2026$0,0980
21 Mei 2026$0,0890
21 April 2026$0,0740
26 Maret 2026$0,0910
20 Feb. 2026$0,0930
21 Jan. 2026$0,0680
12 Des. 2025$0,1220
21 Nov. 2025$0,0960
21 Okt. 2025$0,0730
25 Sep. 2025$0,0850
21 Agu 2025$0,0990
22 Juli 2025$0,0770
26 Juni 2025$0,0840
21 Mei 2025$0,0920
22 April 2025$0,0780
27 Maret 2025$0,0930
21 Feb. 2025$0,0860
22 Jan. 2025$0,0750
13 Des. 2024$0,0930
21 Nov. 2024$0,0900
22 Okt. 2024$0,0720
26 Sep. 2024$0,0930
21 Agu 2024$0,0940
23 Juli 2024$0,0670
27 Juni 2024$0,0970
21 Mei 2024$0,0870
23 April 2024$0,0660
21 Maret 2024$0,0890
21 Feb. 2024$0,0880
23 Jan. 2024$0,0710
22 Des. 2023$0,0860
21 Nov. 2023$0,0960
24 Okt. 2023$0,0600
22 Sep. 2023$0,0890
22 Agu 2023$0,0990
21 Juli 2023$0,0760
27 Juni 2023$0,0770
23 Mei 2023$0,1040
21 April 2023$0,0690
24 Maret 2023$0,0990
22 Feb. 2023$0,0910
24 Jan. 2023$0,0720
23 Des. 2022$0,0930
22 Nov. 2022$0,0910
21 Okt. 2022$0,0720
23 Sep. 2022$0,0840
23 Agu 2022$0,0850

Pemilik institusional (13F) 494 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
MORGAN STANLEY $957.558.876 22,28% 53.554.746 Saham 30 Juni 2026
ROYAL BANK OF CANADA $350.161.000 8,15% 19.584.015 Saham 30 Juni 2026
LPL Financial LLC $330.954.612 7,70% 18.509.769 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $327.639.634 7,62% 18.324.364 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $178.892.220 4,16% 10.005.158 Saham 30 Juni 2026
UBS Group AG $163.073.092 3,79% 9.120.419 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $162.443.204 3,78% 9.085.190 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $93.810.816 2,18% 5.248.497 Saham 30 Juni 2026
HighTower Advisors, LLC $62.082.746 1,44% 3.472.189 Saham 30 Juni 2026
Cetera Investment Advisers $58.590.828 1,36% 3.276.892 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $46.599.469 1,08% 2.606.231 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $44.989.900 1,05% 2.516.214 Saham 30 Juni 2026
Kestra Advisory Services, LLC $43.293.412 1,01% 2.421.331 Saham 30 Juni 2026
MAI Capital Management $39.693.153 0,92% 2.219.975 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $39.627.571 0,92% 2.216.273 Saham 30 Juni 2026
Advisory Alpha, LLC $39.064.902 0,91% 2.184.822 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $36.499.438 0,85% 2.041.355 Saham 30 Juni 2026
Baird Financial Group, Inc. $36.272.101 0,84% 2.028.641 Saham 30 Juni 2026
Magnus Financial Group LLC $35.039.775 0,82% 1.959.719 Saham 30 Juni 2026
PARK NATIONAL CORP /OH/ $34.035.778 0,79% 1.903.567 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $27.722.290 0,65% 1.550.463 Saham 30 Juni 2026
Falcon Wealth Planning $27.440.479 0,64% 1.534.702 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $27.424.373 0,64% 1.533.802 Saham 30 Juni 2026
AFFINITY WEALTH MANAGEMENT LLC $26.977.919 0,63% 1.508.832 Saham 30 Juni 2026
Prospera Financial Services Inc $25.277.459 0,59% 1.413.667 Saham 30 Juni 2026
COUNTRY TRUST BANK $23.410.302 0,54% 1.309.301 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $23.304.290 0,54% 1.303.372 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $23.120.577 0,54% 1.293.097 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $19.713.845 0,46% 1.102.564 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $19.531.405 0,45% 1.092.360 Saham 30 Juni 2026
HCR Wealth Advisors $18.380.150 0,43% 1.027.972 Saham 30 Juni 2026
Parkside Investments, LLC $18.257.824 0,42% 1.021.131 Saham 30 Juni 2026
CITIGROUP INC $17.607.409 0,41% 984.754 Saham 30 Juni 2026
Arax Advisory Partners $15.996.318 0,37% 894.648 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $15.429.800 0,36% 862.964 Saham 30 Juni 2026
Waverly Advisors, LLC $15.067.919 0,35% 842.725 Saham 30 Juni 2026
Carnick & Kubik Group, LLC $14.958.283 0,35% 850.386 Saham 31 Maret 2025
KESTRA PRIVATE WEALTH SERVICES, LLC $14.598.808 0,34% 816.488 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $14.298.907 0,33% 799.715 Saham 30 Juni 2026
&PARTNERS $14.148.219 0,33% 790.728 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $14.080.531 0,33% 787.556 Saham 30 Juni 2026
Twelve Points Wealth Management LLC $13.858.181 0,32% 775.066 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $13.498.261 0,31% 754.936 Saham 30 Juni 2026
JPMORGAN CHASE & CO $13.287.722 0,31% 741.502 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $13.149.290 0,31% 735.831 Saham 30 Juni 2026
Curran Financial Partners, LLC $12.798.343 0,30% 715.791 Saham 30 Juni 2026
INTEGRITY WEALTH ADVISORS, INC. $12.336.343 0,29% 695.005 Saham 31 Maret 2026
Wealthspire Retirement, LLC $11.344.296 0,26% 634.468 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $11.278.224 0,26% 630.773 Saham 30 Juni 2026
Trinity Legacy Partners, LLC $11.276.229 0,26% 628.202 Saham 30 Juni 2026
H D Vest Advisory Services $11.080.011 0,26% 622.473 Saham 30 Juni 2025
BANK OF MONTREAL /CAN/ $10.930.151 0,25% 611.306 Saham 30 Juni 2026
Csenge Advisory Group $10.664.368 0,25% 596.441 Saham 30 Juni 2026
Quad-Cities Investment Group, LLC $10.087.178 0,23% 564.160 Saham 30 Juni 2026
Seros Financial, LLC $9.927.974 0,23% 555.256 Saham 30 Juni 2026
Summit Financial, LLC $9.767.050 0,23% 546.256 Saham 30 Juni 2026
Glassy Mountain Advisors, Inc. $9.613.276 0,22% 537.655 Saham 30 Juni 2026
US BANCORP \DE\ $9.267.219 0,22% 518.224 Saham 30 Juni 2026
Mariner, LLC $8.985.947 0,21% 502.570 Saham 30 Juni 2026
Midwest Heritage Bank, FSB $8.866.862 0,21% 495.910 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $8.859.553 0,21% 499.130 Saham 30 Juni 2026
FIFTH THIRD BANCORP $8.845.232 0,21% 494.700 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $8.838.097 0,21% 494.301 Saham 30 Juni 2026
COMERICA BANK $8.687.895 0,20% 476.833 Saham 31 Des. 2025
LARCH CAPITAL PARTNERS LLC $8.649.361 0,20% 483.745 Saham 30 Juni 2026
Fifth Third Securities, Inc. $8.610.650 0,20% 481.579 Saham 30 Juni 2026
Newman Dignan & Sheerar, Inc. $8.564.253 0,20% 478.985 Saham 30 Juni 2026
Prasad Wealth Partners, LLC $8.415.459 0,20% 470.663 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $8.351.684 0,19% 467.096 Saham 30 Juni 2026
Equitable Holdings, Inc. $8.298.959 0,19% 464.148 Saham 30 Juni 2026
Kinloch Capital, LLC $8.046.572 0,19% 450.032 Saham 30 Juni 2026
OPPENHEIMER & CO INC $7.911.972 0,18% 442.504 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $7.876.398 0,18% 440.514 Saham 30 Juni 2026
Gradient Investments LLC $7.812.391 0,18% 436.935 Saham 30 Juni 2026
PFS Partners, LLC $7.548.653 0,18% 422.184 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $7.281.232 0,17% 407.228 Saham 30 Juni 2026
STEPHENS INC /AR/ $7.065.476 0,16% 395.161 Saham 30 Juni 2026
Marion Wealth Management $6.990.309 0,16% 390.957 Saham 30 Juni 2026
Blackhawk Capital Partners, LLC $6.930.145 0,16% 387.592 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $6.452.998 0,15% 360.906 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $6.391.420 0,15% 357.462 Saham 30 Juni 2026
Juno Financial Group LLC $6.269.738 0,15% 350.656 Saham 30 Juni 2026
IMA Advisory Services, Inc. $6.128.549 0,14% 342.759 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $6.100.256 0,14% 341.178 Saham 30 Juni 2026
Ironwood Investment Counsel, LLC $6.055.677 0,14% 338.684 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $5.962.684 0,14% 334.419 Saham 30 Juni 2026
Lokken Investment Group LLC $5.892.588 0,14% 323.059 Saham 30 Sep. 2025
Private Advisor Group, LLC $5.881.539 0,14% 328.945 Saham 30 Juni 2026
Triumph Capital Management $5.833.942 0,14% 326.283 Saham 30 Juni 2026
Traction Financial Partners, LLC $5.686.191 0,13% 318.020 Saham 30 Juni 2026
Mainsail Financial Group, LLC $5.617.733 0,13% 314.191 Saham 30 Juni 2026
Uniting Wealth Partners, LLC $5.609.739 0,13% 313.744 Saham 30 Juni 2026
Family Legacy, Inc. $5.430.401 0,13% 303.714 Saham 30 Juni 2026
Valmark Advisers, Inc. $5.335.165 0,12% 298.387 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $5.305.103 0,12% 296.706 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.049.160 0,12% 281.604 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $5.005.831 0,12% 279.968 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $4.840.218 0,11% 270.705 Saham 30 Juni 2026
TWIN PEAKS WEALTH ADVISORS, LLC $4.526.089 0,11% 253.137 Saham 30 Juni 2026
Brookstone Capital Management $4.471.749 0,10% 250.098 Saham 30 Juni 2026

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