RAVI 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▼ -0,21%▼ -0,21%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,45%▼ -0,10%
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) +$42.9M
Kuartal berakhir Jul 2026 +$91.1M
12 bulan terakhir +$156.7M 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 246 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
GATX Corp. 361448AY9 $8.9M 0,60 8.931.000 DBT US
Morgan Stanley Bank NA 61690U8C7 $8.8M 0,59 8.740.000 DBT US
PNC Financial Services Group, Inc. (The) 693475CH6 $8.5M 0,57 8.500.000 DBT US
Diamondback Energy, Inc. 25278XAX7 $8.4M 0,56 8.371.000 DBT US
PNC Financial Services Group, Inc. (The) 693475CK9 $8.4M 0,56 8.400.000 DBT US
BMW US Capital LLC 05565ECV5 $8.3M 0,56 8.300.000 DBT US
GlaxoSmithKline Capital plc 377373AN5 $8.3M 0,56 8.300.000 DBT GB
NTT Finance Corp. 62954WAR6 $8.1M 0,54 8.000.000 DBT JP
Rio Tinto Finance USA plc 76720AAY2 $8.1M 0,54 8.000.000 DBT GB
Wells Fargo & Co. 95000U3S0 $8.0M 0,54 8.000.000 DBT US
United States of America 91282CLQ2 $8.0M 0,53 8.000.000 DBT US
AerCap Ireland Capital DAC 00774MAV7 $8.0M 0,53 8.000.000 DBT IE
Becton Dickinson & Co. 075887BW8 $8.0M 0,53 8.000.000 DBT US
Synopsys, Inc. 871607AA5 $7.8M 0,52 7.800.000 DBT US
PNC Bank NA 69353RGA0 $7.8M 0,52 7.750.000 DBT US
Nordea Bank Abp 65558RAM1 $7.7M 0,52 7.700.000 DBT FI
General Motors Financial Co., Inc. 37045XFD3 $7.6M 0,51 7.500.000 DBT US
Americredit Automobile Receivables Trust 03066TAF8 $7.6M 0,51 7.570.000 ABS-O US
BNP Paribas SA 09659W3G7 $7.5M 0,50 7.500.000 DBT FR
BAMLL Commercial Mortgage Securities Trust 05491YAA8 $7.3M 0,49 7.500.000 ABS-MBS US
Toyota Motor Credit Corp. 89236TPG4 $7.3M 0,49 7.300.000 DBT US
Deutsche Bank AG 251526CU1 $7.3M 0,49 7.000.000 DBT DE
Royal Bank of Canada 78016EYD3 $7.2M 0,48 7.200.000 DBT CA
Bank of Montreal 06368MXU3 $7.2M 0,48 7.200.000 DBT CA
Eli Lilly & Co. 532457DA3 $7.1M 0,48 7.100.000 DBT US
Santander Holdings USA, Inc. 80282KBP0 $7.1M 0,47 7.000.000 DBT US
J.P. Morgan Mortgage Trust 46596KAE8 $7.1M 0,47 7.082.433 ABS-MBS US
State Street Corp. 857477CP6 $7.0M 0,47 7.040.000 DBT US
L3Harris Technologies, Inc. 502431AP4 $7.0M 0,47 7.000.000 DBT US
Deutsche Bank AG 25160PAP2 $7.0M 0,47 7.000.000 DBT DE
Marsh & McLennan Cos., Inc. 571748BZ4 $6.9M 0,46 6.905.000 DBT US
Mastercard, Inc. 57636QBE3 $6.9M 0,46 6.900.000 DBT US
Accenture Capital, Inc. 00440KAE3 $6.9M 0,46 6.900.000 DBT US
NextEra Energy Capital Holdings, Inc. 65339KDH0 $6.7M 0,45 6.700.000 DBT US
Credit Agricole SA 22534PAJ2 $6.7M 0,45 6.670.000 DBT FR
Fifth Third Bancorp 316773DA5 $6.7M 0,45 6.765.000 DBT US
Charles Schwab Corp. (The) 808513BZ7 $6.5M 0,44 6.500.000 DBT US
Walmart, Inc. 931142FM0 $6.5M 0,44 6.500.000 DBT US
American Credit Acceptance Receivables Trust 02528EAC2 $6.4M 0,43 6.435.000 ABS-O US
Stryker Corp. 863667BJ9 $6.3M 0,42 6.300.000 DBT US
Amphenol Corp. 032095AV3 $6.3M 0,42 6.300.000 DBT US
Advanced Micro Devices, Inc. 007903BH9 $6.1M 0,41 6.100.000 DBT US
BMW US Capital LLC 05565ECH6 $6.0M 0,40 6.000.000 DBT US
Verizon Communications, Inc. 92343VDY7 $6.0M 0,40 6.000.000 DBT US
American Express Co. 025816EQ8 $5.7M 0,38 5.700.000 DBT US
HSBC Holdings plc 404280ET2 $5.6M 0,38 5.600.000 DBT GB
Pfizer, Inc. 717081FC2 $5.5M 0,37 5.500.000 DBT US
United States of America 912797TC1 $5.4M 0,36 5.530.000 STIV US
Eaton Corp. 278058DV1 $5.4M 0,36 5.500.000 DBT US
Mercedes-Benz Finance North America LLC 58769JBK2 $5.4M 0,36 5.400.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 165 pembayaran

08
4,24%Imbal hasil TTM
$3,18Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,2540
1 Sep. 2026$0,2650
3 Agu 2026$0,2590
1 Juli 2026$0,2510
1 Juni 2026$0,2620
1 Mei 2026$0,2570
1 April 2026$0,2680
2 Maret 2026$0,2420
2 Feb. 2026$0,2600
19 Des. 2025$0,2820
1 Des. 2025$0,2860
3 Nov. 2025$0,2890
1 Okt. 2025$0,2840
2 Sep. 2025$0,2920
1 Agu 2025$0,2890
1 Juli 2025$0,2850
2 Juni 2025$0,2920
1 Mei 2025$0,2900
1 April 2025$0,3010
3 Maret 2025$0,2750
3 Feb. 2025$0,2950
20 Des. 2024$0,3150
2 Des. 2024$0,3450
1 Nov. 2024$0,3180
1 Okt. 2024$0,3240
3 Sep. 2024$0,3530
1 Agu 2024$0,3570
1 Juli 2024$0,3350
3 Juni 2024$0,3480
1 Mei 2024$0,3330
1 April 2024$0,3380
1 Maret 2024$0,3100
1 Feb. 2024$0,3370
15 Des. 2023$0,3290
1 Des. 2023$0,3380
1 Nov. 2023$0,3160
2 Okt. 2023$0,3060
1 Sep. 2023$0,3020
1 Agu 2023$0,2960
3 Juli 2023$0,2750
1 Juni 2023$0,2780
1 Mei 2023$0,2630
3 April 2023$0,2500
1 Maret 2023$0,2240
1 Feb. 2023$0,2360
16 Des. 2022$0,2170
1 Des. 2022$0,1930
1 Nov. 2022$0,1760
3 Okt. 2022$0,1440
1 Sep. 2022$0,1400

Pemilik institusional (13F) 77 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
NORTHERN TRUST CORP $1.219.705.139 92,66% 16.172.557 Saham 30 Juni 2026
MORGAN STANLEY $15.768.695 1,20% 209.083 Saham 30 Juni 2026
Tactive Advisors, LLC $11.520.494 0,88% 152.755 Saham 30 Juni 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $9.988.080 0,76% 132.435 Saham 30 Juni 2026
LPL Financial LLC $9.047.008 0,69% 119.958 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $8.044.866 0,61% 106.670 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $7.912.006 0,60% 104.908 Saham 30 Juni 2026
CIM, LLC $5.959.992 0,45% 79.026 Saham 30 Juni 2026
Baird Financial Group, Inc. $2.190.748 0,17% 29.048 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.594.492 0,12% 21.142 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.440.680 0,11% 19.103 Saham 30 Juni 2026
Boltwood Capital Management $1.381.256 0,10% 18.358 Saham 30 Sep. 2026
Cetera Investment Advisers $1.343.491 0,10% 17.814 Saham 30 Juni 2026
Auour Investments LLC $1.173.751 0,09% 15.563 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.162.804 0,09% 15.413 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.156.657 0,09% 15.368 Saham 30 Juni 2026
Beacon Financial Advisory LLC $1.047.732 0,08% 13.892 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.042.503 0,08% 13.823 Saham 30 Juni 2026
KEYNOTE FINANCIAL SERVICES LLC $1.032.626 0,08% 13.692 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $984.811 0,07% 13.058 Saham 30 Juni 2026
Emerald Investment Advisers, LLC $845.686 0,06% 11.216 Saham 30 Juni 2026
JPMORGAN CHASE & CO $809.898 0,06% 10.738 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $745.057 0,06% 9.879 Saham 30 Juni 2026
UBS Group AG $734.194 0,06% 9.735 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $684.646 0,05% 9.078 Saham 30 Juni 2026
Raab & Moskowitz Asset Management LLC $607.117 0,05% 8.050 Saham 30 Juni 2026
Legacy Wealth Managment, LLC/ID $566.466 0,04% 7.511 Saham 30 Juni 2026
PINNACLE ASSOCIATES LTD $513.370 0,04% 6.807 Saham 30 Juni 2026
CALTON & ASSOCIATES, INC. $437.199 0,03% 5.797 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $421.495 0,03% 5.589 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $342.324 0,03% 4.539 Saham 30 Juni 2026
Allworth Financial LP $333.293 0,03% 4.419 Saham 30 Juni 2026
1776 Wealth LLC $332.821 0,03% 4.413 Saham 30 Juni 2026
HighTower Advisors, LLC $325.656 0,02% 4.318 Saham 30 Juni 2026
ROYAL BANK OF CANADA $325.000 0,02% 4.314 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $307.178 0,02% 4.073 Saham 30 Juni 2026
Modern Wealth Management, LLC $304.690 0,02% 4.040 Saham 30 Juni 2026
Walkner Condon Financial Advisors LLC $294.131 0,02% 3.900 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $289.908 0,02% 3.844 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $278.821 0,02% 3.697 Saham 30 Juni 2026
Creative Planning $272.260 0,02% 3.610 Saham 30 Juni 2026
CAMBIENT FAMILY OFFICE, LLC $270.751 0,02% 3.590 Saham 30 Juni 2026
Horizon Investments, LLC $264.432 0,02% 3.530 Saham 30 Juni 2026
VestGen Advisors, LLC $261.626 0,02% 3.469 Saham 30 Juni 2026
Nicholas Hoffman & Company, LLC. $256.799 0,02% 3.405 Saham 30 Juni 2026
Sloy Dahl & Holst, LLC $247.749 0,02% 3.285 Saham 30 Juni 2026
VestGen Investment Management $244.732 0,02% 3.245 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $231.232 0,02% 3.066 Saham 30 Juni 2026
Callan Family Office, LLC $221.202 0,02% 2.933 Saham 30 Juni 2026
CoreCap Advisors, LLC $148.725 0,01% 1.972 Saham 30 Juni 2026
FIFTH THIRD BANCORP $132.283 0,01% 1.754 Saham 30 Juni 2026
COMERICA BANK $113.206 0,01% 1.502 Saham 31 Des. 2025
Legacy Investment Solutions, LLC $101.410 0,01% 1.343 Saham 30 Juni 2025
Cullen/Frost Bankers, Inc. $100.005 0,01% 1.326 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $75.342 0,01% 999 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $75.117 0,01% 996 Saham 30 Juni 2026
Farther Finance Advisors, LLC $64.020 0,00% 849 Saham 30 Juni 2026
Arax Advisory Partners $52.718 0,00% 699 Saham 30 Juni 2026
Birchwood Financial Partners, Inc. $28.282 0,00% 375 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $26.547 0,00% 352 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $24.809 0,00% 330 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $20.514 0,00% 272 Saham 30 Juni 2026
Rossmore Private Capital $15.612 0,00% 207 Saham 30 Juni 2026
US BANCORP \DE\ $15.234 0,00% 202 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $12.494 0,00% 166 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $11.690 0,00% 155 Saham 30 Juni 2026
Qube Research & Technologies Ltd $11.690 0,00% 155 Saham 30 Juni 2026
NewEdge Advisors, LLC $11.464 0,00% 152 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $9.955 0,00% 132 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $8.598 0,00% 114 Saham 30 Juni 2026
Measured Wealth Private Client Group, LLC $6.637 0,00% 88 Saham 30 Juni 2026
Quent Capital, LLC $4.751 0,00% 63 Saham 30 Juni 2026
CWM, LLC $4.072 0,00% 54 Saham 31 Maret 2026
MARQUETTE ASSOCIATES, INC. $3.243 0,00% 43 Saham 30 Juni 2026
HRT FINANCIAL LP $1.067 0,00% 14.155 Saham 30 Juni 2026
MCF Advisors LLC $76 0,00% 1 Saham 30 Juni 2026
CX Institutional $5 0,00% 70 Saham 30 Sep. 2026

Dana sejawat

10

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