KDVD 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 3 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,01%▼ -0,01%
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) +$0
Kuartal berakhir Jun 2026 +$0
9 bulan terakhir +$7.4M Okt 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 70 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TQ0 $334K 3,96 335.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UF2 $298K 3,53 300.000 DBT US
QNITY ELECTRONICS INC 74743L100 $211K 2,50 1.291 EC US
REGAL REXNORD CORP 758750103 $204K 2,41 855 EC US
SOLSTICE ADVANCED MATERIALS INC 83443Q103 $202K 2,39 2.280 EC US
SELECT WATER SOLUTIONS INC 81617J301 $188K 2,23 9.406 EC US
RALLIANT CORP 750940108 $187K 2,22 2.540 EC US
VIRTU FINANCIAL INC 928254101 $179K 2,12 3.001 EC US
DOUGLAS DYNAMICS INC 25960R105 $177K 2,10 3.286 EC US
CONCENTRA GROUP HOLDINGS PARENT INC 20603L102 $166K 1,96 5.566 EC US
SPECTRUM BRANDS HOLDINGS INC 84790A105 $160K 1,89 1.861 EC US
FIFTH THIRD BANCORP 316773100 $150K 1,78 2.660 EC US
ALLISON TRANSMISSION HOLDINGS INC 01973R101 $146K 1,72 1.291 EC US
VICTORY CAPITAL HOLDINGS INC 92645B103 $144K 1,70 1.710 EC US
SILA REALTY TRUST INC 146280508 $143K 1,69 4.711 EC US
VOYA FINANCIAL INC 929089100 $143K 1,69 1.576 EC US
MESA LABORATORIES INC 59064R109 $142K 1,68 1.425 EC US
GEN DIGITAL INC 668771108 $136K 1,61 5.461 EC US
BRUNSWICK CORP 117043109 $133K 1,57 1.576 EC US
CHEMED CORP 16359R103 $133K 1,57 285 EC US
OSHKOSH CORP 688239201 $131K 1,55 855 EC US
FLUOR CORP 343412102 $127K 1,51 2.431 EC US
CINEMARK HOLDINGS INC 17243V102 $127K 1,50 3.990 EC US
JAKKS PACIFIC INC 47012E403 $126K 1,49 5.405 EC US
EQUITABLE HOLDINGS INC 29452E101 $124K 1,47 2.822 EC US
SKYWORKS SOLUTIONS INC 83088M102 $122K 1,44 1.794 EC US
OUTFRONT MEDIA INC 69007J304 $121K 1,44 3.704 EC US
REINSURANCE GROUP OF AMERICA INC 759351604 $121K 1,44 570 EC US
WYNDHAM HOTELS & RESORTS INC 98311A105 $120K 1,42 1.425 EC US
FORTUNE BRANDS INNOVATIONS INC 34964C106 $118K 1,40 2.146 EC US
STANDARD MOTOR PRODUCTS INC 853666105 $116K 1,38 2.986 EC US
COLUMBIA BANKING SYSTEM INC 197236102 $116K 1,38 3.628 EC US
WINTRUST FINANCIAL CORP 97650W108 $116K 1,37 721 EC US
POPULAR INC 733174700 $116K 1,37 704 EC PR
PROSPERITY BANCSHARES INC 743606105 $115K 1,36 1.576 EC US
SOUTHWEST GAS HOLDINGS INC 844895102 $114K 1,36 1.291 EC US
SOUTHSTATE BANK CORP 84472E102 $114K 1,35 1.140 EC US
CRANE NXT COMPANY 224441105 $112K 1,33 2.190 EC US
AMCOR PLC · $111K 1,32 2.565 EC JE
MERCK & COMPANY INC 58933Y105 $110K 1,30 855 EC US
ABM INDUSTRIES INC 000957100 $108K 1,27 2.431 EC US
KB HOME 48666K109 $107K 1,27 1.710 EC US
ALGONQUIN POWER & UTILITIES CORP 015857105 $107K 1,27 18.242 EC CA
AMRIZE AG · $106K 1,26 1.995 EC CH
HASBRO INC 418056107 $105K 1,25 1.274 EC US
MILLROSE PROPERTIES INC 601137102 $105K 1,24 3.481 EC US
CACTUS INC 127203107 $102K 1,21 1.995 EC US
NEXSTAR MEDIA GROUP INC 65336K103 $102K 1,21 570 EC US
UGI CORP 902681105 $98K 1,17 2.850 EC US
AMERIPRISE FINANCIAL INC 03076C106 $95K 1,13 208 EC US

Rincian sektor

06
Industrials 18,0%
Financials 11,1%
Health Care 8,5%
Real Estate 8,3%
Financial Services 8,1%
Consumer Discretionary 7,1%
Energy 5,6%
Technology 5,5%
Materials 4,2%
Utilities 3,8%
Consumer products 3,2%
Communication Services 2,7%
Consumer Staples 1,1%
Retail 0,5%
Lainnya/Tidak terpetakan 12,3%

Dividen 3 pembayaran

08
1,28%Imbal hasil TTM
$0,37Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
26 Juni 2026$0,1790
27 Maret 2026$0,1440
29 Des. 2025$0,0510

Pemilik institusional (13F) 2 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
GAMCO INVESTORS, INC. ET AL $5.742.436 96,44% 200.600 Saham 30 Juni 2026
RMR Wealth Builders $211.835 3,56% 7.400 Saham 30 Juni 2026

Dana sejawat

10

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