FLHY 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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,60%▼ -2,01%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,02%▼ -1,93%
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 (Jun 2026) +$21.8M
Kuartal berakhir Jun 2026 +$308.6M
12 bulan terakhir +$543.0M Jul 2025 – Jun 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 290 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
FLUTTER TREASURY DAC 344045AB5 $6.8M 0,57 6.800.000 DBT IE
APLD COMPUTECO 2 LLC 03772CAA1 $6.5M 0,55 6.480.000 DBT US
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAR0 $6.5M 0,55 6.400.000 DBT CA
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 948565AF3 $6.5M 0,55 6.450.000 DBT US
WULF COMPUTE LLC 982911AA7 $6.5M 0,55 6.150.000 DBT US
VIASAT INC 92552VAR1 $6.4M 0,54 6.370.000 DBT US
STARWOOD PROPERTY TRUST INC 85571BBH7 $6.4M 0,54 6.400.000 DBT US
XPO INC 983793AK6 $6.3M 0,53 6.050.000 DBT US
STONEX GROUP INC 861896AA6 $6.2M 0,52 5.900.000 DBT US
SV RNO PROPERTY OWNER 1 LLC 78488XAA2 $6.2M 0,52 6.285.000 DBT US
MAGNERA CORP 377320AA4 $6.2M 0,52 6.600.000 DBT US
JEFFERSON CAPITAL HOLDINGS LLC 472481AC4 $6.2M 0,52 5.850.000 DBT US
MINERAL RESOURCES LTD 603051AF0 $6.1M 0,52 5.900.000 DBT AU
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP 573334AK5 $6.1M 0,52 6.060.000 DBT US
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 19240WAB5 $6.1M 0,51 6.750.000 DBT US
CIPHER COMPUTE LLC 17253NAA5 $6.0M 0,51 5.780.000 DBT US
FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 $6.0M 0,50 5.750.000 DBT US
COMMERCIAL METALS COMPANY 201723AV5 $5.9M 0,50 5.950.000 DBT US
KINETIK HOLDINGS LP 49461MAA8 $5.9M 0,50 5.850.000 DBT US
TTM TECHNOLOGIES INC 87305RAK5 $5.9M 0,50 6.055.000 DBT US
TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC 89157UAA5 $5.8M 0,49 6.100.000 DBT JE
ALTICE FRANCE HOLDING SA 02090DAA6 $5.7M 0,49 5.652.959 DBT LU
CANPACK GROUP INC / CANPACK SA 13804MAA0 $5.7M 0,48 5.675.000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAP3 $5.7M 0,48 5.700.000 DBT US
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 $5.7M 0,48 5.570.000 DBT CA
TRANSDIGM INC 893647CA3 $5.7M 0,48 5.515.000 DBT US
IRON MOUNTAIN INC (REIT) 46284VAL5 $5.6M 0,47 5.670.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCE1 $5.6M 0,47 6.000.000 DBT US
HESS MIDSTREAM OPERATIONS LP 428102AG2 $5.5M 0,47 5.420.000 DBT US
EQUIPMENTSHARE.COM INC 29450YAB5 $5.5M 0,47 5.285.000 DBT US
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAC3 $5.5M 0,46 5.600.000 DBT US
NRG ENERGY INC 629377DD1 $5.5M 0,46 5.485.000 DBT US
BLACK PEARL COMPUTE LLC 09216NAA8 $5.4M 0,46 5.340.000 DBT US
FIRSTCASH INC 33767DAD7 $5.4M 0,46 5.250.000 DBT US
VERDE PURCHASER LLC 92339LAA0 $5.3M 0,45 5.175.000 DBT US
JANE STREET GROUP LLC / JSG FINANCE INC 47077WAE8 $5.3M 0,45 5.150.000 DBT US
E.W. SCRIPPS COMPANY (THE) 811054AH8 $5.2M 0,44 5.925.000 DBT US
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 045086AR6 $5.2M 0,44 5.225.000 DBT US
AXON ENTERPRISE INC 05464CAD3 $5.2M 0,44 5.050.000 DBT US
PR RNO PROPERTY OWNER 1 LLC 69393LAA1 $5.1M 0,43 5.145.000 DBT US
EQUIPMENTSHARE.COM INC 29450YAA7 $5.1M 0,43 5.015.000 DBT US
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAQ7 $5.1M 0,43 4.950.000 DBT US
ROCKET MORTGAGE LLC 74841CAB7 $5.1M 0,43 5.410.000 DBT US
ENCORE CAPITAL GROUP INC 292554AR3 $5.0M 0,42 4.710.000 DBT US
BAUSCH + LOMB CORP 071705AA5 $4.9M 0,42 4.800.000 DBT CA
ARCOSA INC 039653AA8 $4.9M 0,41 4.950.000 DBT US
OAK-EAGLE ACQUIRECO INC 67124CAB9 $4.8M 0,41 4.550.000 DBT US
CRESCENT ENERGY FINANCE LLC 45344LAG8 $4.8M 0,41 4.670.000 DBT US
UNIVISION COMMUNICATIONS INC 914906BB7 $4.7M 0,40 4.820.000 DBT US
WESCO DISTRIBUTION INC 95081QAS3 $4.7M 0,40 4.610.000 DBT US

Dividen 98 pembayaran

08
6,75%Imbal hasil TTM
$1,58Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1410
1 Sep. 2026$0,1250
3 Agu 2026$0,1430
1 Juli 2026$0,1280
1 Juni 2026$0,1270
1 Mei 2026$0,1260
1 April 2026$0,1390
2 Maret 2026$0,1150
2 Feb. 2026$0,1310
19 Des. 2025$0,1480
1 Des. 2025$0,1150
3 Nov. 2025$0,1440
1 Okt. 2025$0,1250
2 Sep. 2025$0,1250
1 Agu 2025$0,1470
1 Juli 2025$0,1240
2 Juni 2025$0,1300
1 Mei 2025$0,1470
1 April 2025$0,1380
3 Maret 2025$0,1190
3 Feb. 2025$0,1310
13 Des. 2024$0,1470
2 Des. 2024$0,1170
1 Nov. 2024$0,1490
1 Okt. 2024$0,1090
3 Sep. 2024$0,1240
1 Agu 2024$0,1420
1 Juli 2024$0,1140
3 Juni 2024$0,1370
1 Mei 2024$0,1390
1 April 2024$0,1250
1 Maret 2024$0,1200
1 Feb. 2024$0,1320
15 Des. 2023$0,1280
1 Des. 2023$0,1220
1 Nov. 2023$0,1340
2 Okt. 2023$0,1170
1 Sep. 2023$0,1300
1 Agu 2023$0,1150
3 Juli 2023$0,1170
1 Juni 2023$0,1440
1 Mei 2023$0,1570
3 April 2023$0,1210
1 Maret 2023$0,1080
1 Feb. 2023$0,0730
16 Des. 2022$0,1600
1 Des. 2022$0,1190
1 Nov. 2022$0,1110
3 Okt. 2022$0,1250
1 Sep. 2022$0,1440

Pemilik institusional (13F) 94 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
FRANKLIN RESOURCES INC $245.226.180 28,81% 10.095.767 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $185.855.893 21,83% 7.653.539 Saham 30 Juni 2026
LPL Financial LLC $88.998.608 10,45% 3.664.002 Saham 30 Juni 2026
Northwest Financial Advisors $44.802.416 5,26% 1.844.480 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $34.006.000 3,99% 1.400.000 Saham 30 Juni 2026
Prentice Wealth Management LLC $26.164.933 3,07% 1.077.190 Saham 30 Juni 2026
Cetera Investment Advisers $23.164.938 2,72% 953.682 Saham 30 Juni 2026
Provenance Wealth Advisors, LLC $20.397.342 2,40% 839.742 Saham 30 Juni 2026
ASSETMARK, INC $20.338.992 2,39% 837.340 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $19.214.828 2,26% 791.079 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $16.548.234 1,94% 681.278 Saham 30 Juni 2026
McAlister, Sweet & Associates, Inc. $10.323.930 1,21% 425.028 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $10.262.986 1,21% 422.519 Saham 30 Juni 2026
CROBAN $9.080.262 1,07% 373.837 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $8.794.334 1,03% 362.056 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $7.206.168 0,85% 296.672 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $6.662.731 0,78% 274.299 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.421.524 0,75% 264.369 Saham 30 Juni 2026
Founders Financial Alliance, LLC $5.514.829 0,65% 227.041 Saham 30 Juni 2026
rebel Financial LLC $3.770.432 0,44% 156.190 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $3.658.125 0,43% 150.602 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.580.418 0,42% 147.707 Saham 30 Juni 2026
MORGAN STANLEY $3.563.411 0,42% 146.702 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $2.971.226 0,35% 122.323 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $2.770.307 0,33% 113.985 Saham 30 Juni 2025
OSAIC HOLDINGS, INC. $2.768.113 0,33% 113.961 Saham 30 Juni 2026
Sovran Advisors, LLC $2.715.435 0,32% 112.673 Saham 30 Juni 2026
Merit Financial Group, LLC $2.663.736 0,31% 109.664 Saham 30 Juni 2026
CWM, LLC $2.341.864 0,28% 97.012 Saham 31 Maret 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $2.109.392 0,25% 86.842 Saham 30 Juni 2026
Smartleaf Asset Management LLC $2.108.864 0,25% 86.856 Saham 30 Juni 2026
PFG Advisors $1.972.970 0,23% 81.226 Saham 30 Juni 2026
Tenzing Financial LLC $1.419.789 0,17% 58.633 Saham 30 Juni 2026
Sequent Planning LLC $1.387.196 0,16% 57.110 Saham 30 Juni 2026
CENTRAL TRUST Co $1.349.189 0,16% 55.545 Saham 30 Juni 2026
MGO ONE SEVEN LLC $1.299.296 0,15% 53.491 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.241.955 0,15% 51.352 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $1.142.827 0,13% 47.489 Saham 30 Juni 2026
Diversify Advisory Services, LLC $1.142.827 0,13% 47.489 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.134.643 0,13% 46.712 Saham 30 Juni 2026
RIVERSEDGE ADVISORS, LLC $1.120.984 0,13% 46.150 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $1.002.298 0,12% 41.264 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $991.226 0,12% 40.808 Saham 30 Juni 2026
Farther Finance Advisors, LLC $891.795 0,10% 36.714 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $886.985 0,10% 36.675 Saham 30 Juni 2026
HighTower Advisors, LLC $857.920 0,10% 35.320 Saham 30 Juni 2026
JPMORGAN CHASE & CO $783.166 0,09% 32.255 Saham 30 Juni 2026
Fifth Third Securities, Inc. $770.323 0,09% 31.713 Saham 30 Juni 2026
RFG Advisory, LLC $770.309 0,09% 31.713 Saham 30 Juni 2026
Valmark Advisers, Inc. $655.757 0,08% 26.997 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $646.198 0,08% 26.603 Saham 30 Juni 2026
ROYAL BANK OF CANADA $610.000 0,07% 25.129 Saham 30 Juni 2026
Van Hulzen Asset Management, LLC $597.194 0,07% 24.586 Saham 30 Juni 2026
IFG Advisory, LLC $588.022 0,07% 24.208 Saham 30 Juni 2026
Global View Capital Management LLC $541.619 0,06% 22.298 Saham 30 Juni 2026
Aurdan Capital Management, LLC $429.423 0,05% 17.679 Saham 30 Juni 2026
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co $318.597 0,04% 36.122 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $297.930 0,03% 12.266 Saham 30 Juni 2026
H D Vest Advisory Services $267.831 0,03% 10.999 Saham 30 Juni 2025
Ducere Wealth Management LLC $267.190 0,03% 11.000 Saham 30 Juni 2026
Capasso Planning Partners LLC $265.653 0,03% 10.937 Saham 30 Juni 2026
Skopos Labs, Inc. $248.305 0,03% 10.286 Saham 31 Maret 2026
Kestra Advisory Services, LLC $239.084 0,03% 9.843 Saham 30 Juni 2026
Allworth Financial LP $204.920 0,02% 8.436 Saham 30 Juni 2026
Spire Wealth Management $199.469 0,02% 8.212 Saham 30 Juni 2026
Sunbelt Securities, Inc. $193.719 0,02% 8.025 Saham 31 Maret 2026
Geneos Wealth Management Inc. $93.808 0,01% 3.862 Saham 30 Juni 2026
PRIVATE TRUST CO NA $67.599 0,01% 2.783 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $66.943 0,01% 2.756 Saham 30 Juni 2026
Global Retirement Partners, LLC $56.415 0,01% 2.323 Saham 30 Juni 2026
HANTZ FINANCIAL SERVICES, INC. $55.311 0,01% 2.277.130 Saham 30 Juni 2026
CITIGROUP INC $41.657 0,00% 1.715 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $27.850 0,00% 1.147 Saham 30 Juni 2026
UBS Group AG $24.848 0,00% 1.023 Saham 30 Juni 2026
CoreCap Advisors, LLC $21.351 0,00% 879 Saham 30 Juni 2026
Continuum Advisory, LLC $20.379 0,00% 839 Saham 30 Juni 2026
VISION FINANCIAL MARKETS LLC $11.274 0,00% 467 Saham 30 Juni 2026
AdvisorNet Financial, Inc $10.396 0,00% 428 Saham 30 Juni 2026
Rossby Financial, LCC $9.740 0,00% 401 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.878 0,00% 242 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $5.693 0,00% 234.361 Saham 30 Juni 2026
Arax Advisory Partners $5.150 0,00% 212 Saham 30 Juni 2026
Blue Trust, Inc. $2.891 0,00% 119 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.680 0,00% 111 Saham 31 Maret 2026
Janney Montgomery Scott LLC $2.097 0,00% 86.332 Saham 30 Juni 2026
NATIXIS ADVISORS, LLC $505 0,00% 20.808 Saham 30 Juni 2026
Anfield Capital Management, LLC $444 0,00% 18 Saham 31 Maret 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $365 0,00% 15.035 Saham 30 Juni 2026
WEDBUSH SECURITIES INC $232 0,00% 9.550 Saham 30 Juni 2026
AE Wealth Management LLC $146 0,00% 6 Saham 30 Juni 2026
Capital Analysts, LLC $114 0,00% 4.679 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $97 0,00% 4 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $49 0,00% 2 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $48 0,00% 2 Saham 31 Maret 2026

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