HYDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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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

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PeriodeImbal hasil hargaImbal hasil total
1M▲ +8,02%▲ +8,02%
3M▼ -10,86%▼ -10,86%
6M▲ +22,35%▲ +23,29%
YTD▲ +41,54%▲ +42,63%
1Y▲ +21,40%▲ +25,80%
3Y▲ +28,36%▲ +35,10%
5Y▼ -58,80%▼ -56,61%
Makssejak 14 Juli 2021▼ -62,45%▼ -60,45%
Volatilitas 1T56,36%
Volatilitas 3Y48,15%
Penurunan Maksimum 3Y -56,42% 27 Des. 2023 → 8 April 2025
Beta 3Y2,92
Sharpe 1Y*0,62

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

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Bulan lalu (Mei 2026) +$0
Kuartal berakhir Mei 2026 +$45.4M
12 bulan terakhir +$51.2M 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 32 saham

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NamaCUSIPNilai%Saldo Kategori Negara
Doosan Fuel Cell Co., Ltd. · $27.5M 16,36 453.153 EC KR
BLOOM ENERGY CORPORATION · $26.0M 15,50 91.371 EC US
PLUG POWER INC. 72919P202 $18.1M 10,78 4.582.207 EC US
BALLARD POWER SYSTEMS INC. · $15.3M 9,12 2.435.523 EC US
FUELCELL ENERGY, INC. 35952H700 $12.1M 7,18 556.391 EC US
ITM POWER PLC · $11.2M 6,69 4.286.095 EC GB
CERES POWER HOLDINGS PLC · $9.5M 5,65 834.040 EC GB
VINATECH CO.,LTD · $8.2M 4,89 83.035 EC KR
SFC Energy AG · $7.0M 4,17 256.151 EC DE
Nel ASA · $6.8M 4,04 16.295.600 EC NO
BNYREPOS · $6.2M 3,70 6.213.200 RA US
H-POWER PLC · $4.1M 2,42 17.994.559 EC GB
Powercell Sweden AB (publ) · $3.7M 2,19 991.132 EC SE
CUMMINS INC. 231021106 $2.7M 1,58 4.100 EC US
Jiangsu Guofu Hydrogen Energy Equipment Co Ltd · $2.2M 1,31 773.000 EC HK
Iljin HySolus Co Ltd · $2.1M 1,25 223.319 EC KR
AIR PRODUCTS AND CHEMICALS, INC. · $2.1M 1,22 7.369 EC US
JOHNSON MATTHEY PLC · $2.0M 1,17 68.528 EC GB
TOYOTA MOTOR CORPORATION · $1.8M 1,07 93.833 EC JP
Bumhan Fuel Cell Co., Ltd. · $1.4M 0,83 64.096 EC KR
Beijing SinoHytec Co Ltd · $1.1M 0,67 577.300 EC HK
HYSTER-YALE, INC. 449172105 $1.1M 0,63 28.950 EC US
MiCo Ltd. · $864K 0,51 63.541 EC KR
Nanofilm Technologies International Ltd · $822K 0,49 759.500 EC SG
Shanghai REFIRE Group Ltd · $577K 0,34 139.260 EC HK
S-Prism Co., Ltd. · $498K 0,30 77.311 EC KR
SWEDISH KRONE · $343 0,00 1 STIV SE
BANK OF NEW YORK (THE) · $139 0,00 1 STIV GB
BANK OF NEW YORK (THE) · -$4 0,00 1 STIV HK
BANK OF NEW YORK (THE) · -$6 0,00 1 STIV HK
BANK OF NEW YORK (THE) · -$14 0,00 1 STIV HK
BANK OF NEW YORK (THE) · -$60 0,00 1 STIV HK

Dividen 5 pembayaran

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2,93%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
29 Juni 2026$0,3690
30 Des. 2025$0,9500
27 Juni 2025$0,2640
30 Des. 2024$0,0920
30 Des. 2021$0,0600

Pemilik institusional (13F) 44 pengaju

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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
GTS SECURITIES LLC $3.765.509 21,80% 70.967 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.598.582 20,84% 67.821 Saham 30 Juni 2026
LPL Financial LLC $3.045.453 17,64% 57.396 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.724.238 9,98% 32.496 Saham 30 Juni 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.332.761 7,72% 25.118 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $683.230 3,96% 12.877 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $664.842 3,85% 12.530 Saham 30 Juni 2026
CITADEL ADVISORS LLC $432.227 2,50% 8.146 Saham 30 Juni 2026
UBS Group AG $354.176 2,05% 6.675 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $353.114 2,04% 6.655 Saham 30 Juni 2026
Biltmore Family Office, LLC $320.575 1,86% 6.000 Saham 30 Juni 2026
SBI Securities Co., Ltd. $258.880 1,50% 4.879 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $257.686 1,49% 4.856 Saham 30 Juni 2026
SIGNATUREFD, LLC $169.368 0,98% 3.192 Saham 30 Juni 2026
Golden State Wealth Management, LLC $60.488 0,35% 1.140 Saham 30 Juni 2026
ROYAL BANK OF CANADA $44.000 0,25% 828 Saham 30 Juni 2026
IFG Advisory, LLC $26.530 0,15% 500 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $18.869 0,11% 356 Saham 30 Juni 2026
MORGAN STANLEY $18.783 0,11% 354 Saham 30 Juni 2026
Vermillion Wealth Management, Inc. $16.922 0,10% 319 Saham 30 Juni 2026
Triumph Capital Management $16.347 0,09% 308 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $13.371 0,08% 252 Saham 30 Juni 2026
ABOUND FINANCIAL, LLC $13.106 0,08% 247 Saham 30 Juni 2026
FMR LLC $12.875 0,07% 243 Saham 30 Juni 2026
Crews Bank & Trust $10.612 0,06% 200 Saham 30 Juni 2026
NewEdge Advisors, LLC $8.224 0,05% 155 Saham 30 Juni 2026
Key Financial Inc $6.367 0,04% 120 Saham 30 Juni 2026
Global Retirement Partners, LLC $6.102 0,04% 115 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $4.855 0,03% 92 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $4.703 0,03% 90 Saham 30 Juni 2026
Harborfront Financial Group LLC $4.197 0,02% 79 Saham 30 Juni 2026
CWM, LLC $3.624 0,02% 100 Saham 31 Maret 2026
MCGUIRE CAPITAL ADVISORS INC $3.507 0,02% 66 Saham 30 Juni 2026
Stone House Investment Management, LLC $2.653 0,02% 50 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $2.547 0,01% 48 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.282 0,01% 43 Saham 30 Juni 2026
Arlington Trust Co LLC $2.122 0,01% 40 Saham 30 Juni 2026
Arax Advisory Partners $1.658 0,01% 31 Saham 30 Juni 2026
MCF Advisors LLC $1.336 0,01% 25 Saham 30 Juni 2026
Banque Cantonale Vaudoise $1.000 0,01% 13 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $654 0,00% 12.322 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $531 0,00% 10 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $340 0,00% 6.405 Saham 30 Juni 2026
Smithfield Trust Co $100 0,00% 1.887 Saham 30 Juni 2026

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