PFFD 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▼ -3,89%▼ -3,34%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,67%▼ -3,61%
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 (Mei 2026) +$86.0M
Kuartal berakhir Mei 2026 -$47.5M
12 bulan terakhir -$145.6M 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 225 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
STATE STREET CORPORATION 857477855 $7.8M 0,36 356.007 EP US
Brookfield Property Preferred L.P. G1624R107 $7.8M 0,36 446.090 EP US
AXIS CAPITAL HOLDINGS LIMITED 05461T305 $7.8M 0,36 397.095 EP US
CAPITAL ONE FINANCIAL CORPORATION 14040H758 $7.7M 0,35 479.398 EP US
AFFILIATED MANAGERS GROUP, INC. · $7.6M 0,35 319.744 EP US
WELLS FARGO & COMPANY 95002Y202 $7.6M 0,35 440.803 EP US
THE CHARLES SCHWAB CORPORATION 808513865 $7.5M 0,35 426.013 EP US
PUBLIC STORAGE. 74460W552 $7.4M 0,34 405.828 EP US
CITIZENS FINANCIAL GROUP, INC. 174610600 $7.3M 0,34 283.754 EP US
FIFTH THIRD BANCORP 316773837 $7.3M 0,34 281.451 EP US
CITIZENS FINANCIAL GROUP, INC. 174610808 $7.2M 0,33 282.169 EP US
WELLS FARGO & COMPANY 94988U656 $7.1M 0,33 301.621 EP US
BANK OF AMERICA CORPORATION 06055H806 $6.9M 0,32 408.576 EP US
PUBLIC STORAGE. 74460W461 $6.8M 0,31 430.531 EP US
T-MOBILE USA, INC. 87264A105 $6.8M 0,31 278.734 EP US
THE SOUTHERN COMPANY 842587404 $6.8M 0,31 320.324 EP US
TPG OPERATING GROUP II, L.P. 872652102 $6.7M 0,31 279.389 EP US
KEYCORP 493267868 $6.7M 0,31 319.588 EP US
BANK OF AMERICA CORPORATION · $6.6M 0,30 268.889 EP US
ATHENE HOLDING LTD. 04686J408 $6.6M 0,30 402.312 EP US
TELEPHONE AND DATA SYSTEMS, INC. 879433787 $6.4M 0,30 293.307 EP US
ALGONQUIN POWER & UTILITIES CORP. · $6.4M 0,29 245.654 EP CA
KEYCORP 493267876 $6.4M 0,29 303.750 EP US
TRANSCANADA PIPELINES LIMITED 893526681 $6.3M 0,29 261.597 EP CA
T-MOBILE USA, INC. 87264A204 $6.1M 0,28 285.671 EP US
THE HARTFORD INSURANCE GROUP, INC. 416518603 $6.1M 0,28 245.614 EP US
F&G ANNUITIES & LIFE, INC. 30190A203 $6.1M 0,28 243.397 EP US
DTE ENERGY COMPANY 233331859 $6.0M 0,28 285.888 EP US
CITIZENS FINANCIAL GROUP, INC. 174610402 $6.0M 0,28 323.407 EP US
T-MOBILE USA, INC. 87264A303 $6.0M 0,28 280.484 EP US
BANK OF AMERICA CORPORATION 06055H400 $5.9M 0,27 338.673 EP US
SCE TRUST VIII 80620A208 $5.9M 0,27 247.500 EP US
HUNTINGTON BANCSHARES INCORPORATED 446150823 $5.9M 0,27 354.401 EP US
ENTERGY ARKANSAS, LLC 29364D100 $5.8M 0,27 289.964 EP US
SCE TRUST VI 78410V200 $5.8M 0,27 335.209 EP US
ARCH CAPITAL GROUP LTD. 03939A404 $5.8M 0,27 351.670 EP US
PRUDENTIAL FINANCIAL, INC. 744320888 $5.8M 0,27 356.409 EP US
CARLYLE FINANCE LLC 14314C105 $5.8M 0,27 349.717 EP US
F&G ANNUITIES & LIFE, INC. 30190A609 $5.8M 0,27 266.006 EP US
U.S. BANCORP 902973734 $5.8M 0,27 386.850 EP US
HUNTINGTON BANCSHARES INCORPORATED 446150773 $5.8M 0,27 229.529 EP US
KKR GROUP FINANCE CO. IX LLC 48253M104 $5.7M 0,26 353.022 EP US
UMB FINANCIAL CORPORATION 902788405 $5.7M 0,26 212.056 EP US
U.S. BANCORP 902973668 $5.7M 0,26 323.472 EP US
RLJ LODGING TRUST 74965L200 $5.6M 0,26 222.028 EP US
NORTHERN TRUST CORPORATION 665859856 $5.4M 0,25 284.753 EP US
RENAISSANCERE HOLDINGS LTD. G7498P127 $5.4M 0,25 354.535 EP BM
AMERICAN NATIONAL GROUP INC. · $5.3M 0,24 215.203 EP US
PUBLIC STORAGE. 74460W420 $5.3M 0,24 334.835 EP US
ASSOCIATED BANC-CORP · $5.2M 0,24 211.681 EP US

Dividen 108 pembayaran

08
6,84%Imbal hasil TTM
$1,20Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1000
1 Sep. 2026$0,1000
3 Agu 2026$0,1000
1 Juli 2026$0,1000
1 Juni 2026$0,1000
1 Mei 2026$0,1000
1 April 2026$0,1000
2 Maret 2026$0,1000
2 Feb. 2026$0,1000
30 Des. 2025$0,1000
1 Des. 2025$0,1000
3 Nov. 2025$0,1000
1 Okt. 2025$0,1000
2 Sep. 2025$0,1000
1 Agu 2025$0,1000
1 Juli 2025$0,1000
2 Juni 2025$0,1000
1 Mei 2025$0,1000
1 April 2025$0,1000
3 Maret 2025$0,1020
3 Feb. 2025$0,1020
30 Des. 2024$0,1030
4 Des. 2024$0,1030
5 Nov. 2024$0,1030
3 Okt. 2024$0,1050
5 Sep. 2024$0,1050
5 Agu 2024$0,1050
3 Juli 2024$0,1050
5 Juni 2024$0,1050
3 Mei 2024$0,1050
3 April 2024$0,1050
5 Maret 2024$0,1050
5 Feb. 2024$0,1050
28 Des. 2023$0,1050
5 Des. 2023$0,1050
3 Nov. 2023$0,1050
4 Okt. 2023$0,1050
6 Sep. 2023$0,1050
3 Agu 2023$0,1050
6 Juli 2023$0,1050
5 Juni 2023$0,1050
3 Mei 2023$0,1050
5 April 2023$0,1050
3 Maret 2023$0,1050
3 Feb. 2023$0,1050
29 Des. 2022$0,1050
5 Des. 2022$0,1050
3 Nov. 2022$0,1050
5 Okt. 2022$0,1050
6 Sep. 2022$0,1050

Pemilik institusional (13F) 293 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
Orgel Wealth Management, LLC $127.581.528 10,43% 6.826.192 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $94.987.264 7,77% 5.082.251 Saham 30 Juni 2026
LPL Financial LLC $63.545.441 5,20% 3.399.971 Saham 30 Juni 2026
Global X Japan Co., Ltd. $61.369.475 5,02% 3.283.546 Saham 30 Juni 2026
MORGAN STANLEY $52.280.957 4,28% 2.797.268 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $47.226.442 3,86% 2.526.830 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $47.145.494 3,86% 2.522.498 Saham 30 Juni 2026
Lido Advisors, LLC $32.261.711 2,64% 1.726.148 Saham 30 Juni 2026
FUKOKU MUTUAL LIFE INSURANCE Co $28.988.190 2,37% 1.551.000 Saham 30 Juni 2026
Cetera Investment Advisers $27.524.287 2,25% 1.472.675 Saham 30 Juni 2026
Full Sail Capital, LLC $26.011.920 2,13% 1.338.750 Saham 30 Sep. 2025
New York Life Investment Management LLC $25.925.927 2,12% 1.387.155 Saham 30 Juni 2026
State of Wisconsin - Board of Commissioners of Public Lands $25.068.990 2,05% 1.341.305 Saham 30 Juni 2026
SEI INVESTMENTS CO $23.717.680 1,94% 1.269.010 Saham 30 Juni 2026
RATIONAL ADVISORS, INC. $23.595.658 1,93% 1.262.475 Saham 30 Juni 2026
Columbus Macro, LLC $20.961.434 1,71% 1.121.532 Saham 30 Juni 2026
Creative Planning $20.677.621 1,69% 1.106.347 Saham 30 Juni 2026
Modern Wealth Management, LLC $20.331.075 1,66% 1.087.805 Saham 30 Juni 2026
Tiller Private Wealth, Inc. $19.489.163 1,59% 1.042.759 Saham 30 Juni 2026
ASSETMARK, INC $17.626.221 1,44% 943.083 Saham 30 Juni 2026
MAI Capital Management $15.966.636 1,31% 854.288 Saham 30 Juni 2026
COLLECTIVE FAMILY OFFICE LLC $14.526.018 1,19% 777.208 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $13.431.039 1,10% 718.622 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $12.436.673 1,02% 665.418 Saham 30 Juni 2026
UBS Group AG $12.406.515 1,01% 663.805 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $11.966.105 0,98% 640.241 Saham 30 Juni 2026
NAPLES GLOBAL ADVISORS, LLC $11.814.178 0,97% 632.112 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $11.311.524 0,93% 605.218 Saham 30 Juni 2026
CONNING INC. $10.843.938 0,89% 580.200 Saham 30 Juni 2026
ROYAL BANK OF CANADA $10.690.000 0,87% 571.981 Saham 30 Juni 2026
Carnegie Investment Counsel $9.973.601 0,82% 533.633 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $9.281.288 0,76% 496.591 Saham 30 Juni 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $8.896.982 0,73% 476.029 Saham 30 Juni 2026
AHL INVESTMENT MANAGEMENT, INC. $7.715.575 0,63% 397.096 Saham 30 Sep. 2025
Prairiewood Capital, LLC $7.431.331 0,61% 397.610 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $7.366.948 0,60% 394.586 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $6.835.139 0,56% 365.711 Saham 30 Juni 2026
AIRE ADVISORS, LLC $6.768.425 0,55% 362.142 Saham 30 Juni 2026
Kestra Advisory Services, LLC $6.689.318 0,55% 357.909 Saham 30 Juni 2026
Texas Yale Capital Corp. $6.291.845 0,51% 336.642 Saham 30 Juni 2026
Plan Group Financial, LLC $6.129.182 0,50% 327.939 Saham 30 Juni 2026
WealthTrust Axiom LLC $6.010.100 0,49% 321.568 Saham 30 Juni 2026
First Interstate Bank $6.005.471 0,49% 321.320 Saham 30 Juni 2026
Iron Horse Wealth Management, LLC $5.736.793 0,47% 304.662 Saham 30 Juni 2025
SWS Partners $5.211.668 0,43% 278.848 Saham 30 Juni 2026
HighTower Advisors, LLC $4.963.732 0,41% 265.582 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $4.903.490 0,40% 262.359 Saham 30 Juni 2026
Apella Capital, LLC $4.864.059 0,40% 260.807 Saham 30 Juni 2026
Sound Income Strategies, LLC $4.224.253 0,35% 226.017 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.910.635 0,32% 209.229 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $3.853.542 0,32% 206.182 Saham 30 Juni 2026
Fifth Third Securities, Inc. $3.690.041 0,30% 197.434 Saham 30 Juni 2026
SBI Securities Co., Ltd. $3.388.217 0,28% 181.285 Saham 30 Juni 2026
Baird Financial Group, Inc. $3.356.724 0,27% 179.600 Saham 30 Juni 2026
Advisory Services Network, LLC $3.213.120 0,26% 171.917 Saham 30 Juni 2026
Private Advisor Group, LLC $3.071.055 0,25% 164.315 Saham 30 Juni 2026
Global Retirement Partners, LLC $3.064.087 0,25% 163.943 Saham 30 Juni 2026
Merit Financial Group, LLC $3.054.953 0,25% 163.454 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $2.933.123 0,24% 156.935 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $2.909.175 0,24% 155.676 Saham 30 Juni 2026
AlphaCore Capital LLC $2.851.265 0,23% 152.556 Saham 30 Juni 2026
&PARTNERS $2.755.621 0,23% 147.447 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $2.679.328 0,22% 143.356 Saham 30 Juni 2026
Waverly Advisors, LLC $2.589.060 0,21% 138.526 Saham 30 Juni 2026
FF Advisors,LLC $2.484.656 0,20% 132.940 Saham 30 Juni 2026
GREENWOOD CAPITAL ASSOCIATES LLC $2.451.036 0,20% 131.142 Saham 30 Juni 2026
Summit Financial, LLC $2.438.634 0,20% 130.478 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $2.292.150 0,19% 122.640 Saham 30 Juni 2026
Crews Bank & Trust $2.275.134 0,19% 121.730 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $2.186.207 0,18% 116.972 Saham 30 Juni 2026
Trajan Wealth LLC $2.154.751 0,18% 115.289 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.049.412 0,17% 109.711 Saham 30 Juni 2026
CWM, LLC $1.992.428 0,16% 108.284 Saham 31 Maret 2026
CIBC WORLD MARKETS CORP $1.976.814 0,16% 104.538 Saham 31 Des. 2025
Hegarty Advisors, LLC $1.939.090 0,16% 103.750 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.909.380 0,16% 102.380 Saham 30 Juni 2026
Cyndeo Wealth Partners, LLC $1.845.413 0,15% 98.738 Saham 30 Juni 2026
Flaharty Asset Management, LLC $1.815.761 0,15% 97.614 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $1.721.633 0,14% 92.115 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.680.579 0,14% 89.919 Saham 30 Juni 2026
Prepared Retirement Institute LLC $1.666.655 0,14% 89.174 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $1.632.900 0,13% 87.368 Saham 30 Juni 2026
Traub Capital Management LLC $1.555.457 0,13% 83.224 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.504.695 0,12% 80.508 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.492.695 0,12% 79.865 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $1.487.631 0,12% 79.595 Saham 30 Juni 2026
WEBSTER BANK, N. A. $1.453.129 0,12% 77.749 Saham 30 Juni 2026
Advisors Capital Management, LLC $1.440.558 0,12% 77.076 Saham 30 Juni 2026
Unison Advisors LLC $1.416.855 0,12% 75.808 Saham 30 Juni 2026
Alpha Financial Partners LLC $1.410.698 0,12% 75.479 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.399.152 0,11% 74.861 Saham 30 Juni 2026
Objective Capital Management, LLC $1.395.206 0,11% 74.650 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.348.004 0,11% 72.124 Saham 30 Juni 2026
CreativeOne Wealth, LLC $1.329.965 0,11% 71.159 Saham 30 Juni 2026
Eagle Strategies LLC $1.323.463 0,11% 70.811 Saham 30 Juni 2026
PLIMOTH TRUST CO LLC $1.313.514 0,11% 70.279 Saham 30 Juni 2026
Investors Research Corp $1.278.745 0,10% 69.497 Saham 31 Maret 2026
NWAM LLC $1.202.584 0,10% 64.344 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $1.176.927 0,10% 62.971 Saham 30 Juni 2026
Alteri Wealth LLC $1.134.154 0,09% 60.682 Saham 30 Juni 2026

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10

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