SDIV 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▼ -5,73%▼ -5,73%
3M▼ -3,58%▼ -1,48%
6M▼ -6,66%▼ -2,55%
YTD▼ -1,50%▲ +4,38%
1Y▼ -0,75%▲ +7,68%
3Y▲ +13,85%▲ +52,78%
5Y▼ -40,27%▲ +0,98%
Makssejak 9 Juni 2011▼ -68,38%▲ +14,67%
Volatilitas 1T12,31%
Volatilitas 3Y14,82%
Penurunan Maksimum 3Y -23,63% 2 Okt. 2024 → 8 April 2025
Beta 3Y0,36
Sharpe 1Y*0,00

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) +$17.4M
Kuartal berakhir Jul 2026 +$9.4M
12 bulan terakhir +$256.3M 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 122 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Cury Construtora e Incorporadora S.A. · $11.8M 0,97 1.984.700 EC BR
Sansiri Public Company Limited · $11.7M 0,96 257.968.400 EC TH
BRANDYWINE REALTY TRUST 105368203 $11.7M 0,96 3.837.066 EC US
Marfrig Global Foods S.A. · $11.7M 0,96 3.375.100 EC BR
FLOWERS FOODS, INC. 343498101 $11.6M 0,96 1.656.524 EC US
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. · $11.6M 0,95 4.185.700 EP BR
AGNC INVESTMENT CORP. 00123Q104 $11.5M 0,95 1.082.664 EC US
PT Bank Mandiri (Persero) Tbk · $11.5M 0,95 49.458.500 EC ID
BRADESPAR S.A. · $11.5M 0,95 2.653.700 EP BR
PERRIGO COMPANY PUBLIC LIMITED COMPANY G97822103 $11.3M 0,93 1.121.000 EC US
RITHM CAPITAL CORP. 64828T201 $11.3M 0,93 1.143.460 EC US
PT Bank Rakyat Indonesia (Persero) Tbk · $11.2M 0,93 66.578.800 EC ID
MFA FINANCIAL, INC. 55272X607 $11.2M 0,92 1.230.441 EC US
LADDER CAPITAL CORP 505743104 $11.2M 0,92 1.172.371 EC US
DYNEX CAPITAL, INC. 26817Q886 $11.1M 0,92 875.377 EC US
ICADE SA · $11.0M 0,91 495.651 EC FR
Humansoft Holding Company KSCP · $11.0M 0,91 1.419.953 EC KW
VALE S.A. · $11.0M 0,90 730.800 EC BR
TPG RE FINANCE TRUST, INC. 87266M107 $11.0M 0,90 1.375.096 EC US
ARMOUR RESIDENTIAL REIT, INC. · $10.9M 0,90 661.831 EC US
NETDRAGON WEBSOFT HOLDINGS LIMITED · $10.9M 0,89 10.559.000 EC HK
CHIMERA INVESTMENT CORPORATION 16934Q802 $10.8M 0,89 864.326 EC US
STARWOOD PROPERTY TRUST, INC. 85571B105 $10.8M 0,89 673.467 EC US
GLOBAL NET LEASE, INC. 379378201 $10.7M 0,88 1.230.260 EC US
Orchid Island Capital Inc 68571X301 $10.6M 0,87 1.633.336 EC US
ENERGEAN PLC · $10.6M 0,87 1.032.236 EC GB
BRIGHTSPIRE CAPITAL, INC. 10949T109 $10.6M 0,87 2.109.335 EC US
INVESCO MORTGAGE CAPITAL INC. 46131B704 $10.5M 0,86 1.412.060 EC US
Marcopolo S.A. · $10.4M 0,86 9.978.300 EP BR
Bukit Asam (Persero) Tbk PT · $10.4M 0,85 80.316.500 EC ID
Azzas 2154 S.A. · $10.2M 0,84 3.164.000 EC BR
VITESSE ENERGY, INC. 92852X103 $10.0M 0,83 642.913 EC US
VTECH HOLDINGS LIMITED · $10.0M 0,82 1.515.420 EC HK
Vulcabras S.A. · $9.8M 0,81 3.594.760 EC BR
Grendene SA · $9.8M 0,81 13.273.500 EC BR
Tegma Gestao Logistica S.A · $9.5M 0,78 1.587.900 EC BR
Allwyn AG · $9.5M 0,78 619.982 EC GR
GQG Partners Inc · $9.4M 0,78 9.887.606 EC AU
BLACKSTONE MORTGAGE TRUST, INC. 09257W100 $9.1M 0,75 622.813 EC US
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 $9.0M 0,74 956.255 EC US
DIRECIONAL ENGENHARIA S.A. · $8.8M 0,72 3.936.700 EC BR
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes · $8.8M 0,72 2.081.500 EC BR
REDWOOD TRUST, INC. 758075402 $8.4M 0,70 1.846.681 EC US
KUMBA IRON ORE LIMITED · $8.4M 0,70 532.061 EC ZA
Sun Art Retail Group Ltd. · $8.3M 0,69 54.929.800 EC HK
THE WESTERN UNION COMPANY 959802109 $8.1M 0,66 1.267.677 EC US
ARBOR REALTY TRUST, INC. · $7.9M 0,65 1.568.978 EC US
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 03762U105 $7.6M 0,63 1.145.839 EC US
CITADEL SECURITIES LLC · $7.5M 0,61 7.456.739 RA US
UWM HOLDINGS CORPORATION 91823B109 $7.2M 0,59 3.964.617 EC US

Rincian sektor

06
Real Estate 23,7%
Energy 4,5%
Financials 3,4%
Industrials 1,4%
Communication Services 1,3%
Consumer Staples 0,9%
Healthcare 0,9%
Lainnya/Tidak terpetakan 63,8%

Dividen 182 pembayaran

08
8,65%Imbal hasil TTM
$2,05Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
3 Sep. 2026$0,1800
5 Agu 2026$0,1800
6 Juli 2026$0,1800
3 Juni 2026$0,1800
5 Mei 2026$0,1800
6 April 2026$0,1900
4 Maret 2026$0,1970
4 Feb. 2026$0,1900
30 Des. 2025$0,1900
3 Des. 2025$0,1900
5 Nov. 2025$0,1900
3 Okt. 2025$0,1900
4 Sep. 2025$0,1900
5 Agu 2025$0,1900
3 Juli 2025$0,1900
4 Juni 2025$0,1920
5 Mei 2025$0,1950
3 April 2025$0,1950
5 Maret 2025$0,2000
5 Feb. 2025$0,1930
30 Des. 2024$0,1960
4 Des. 2024$0,1960
5 Nov. 2024$0,1920
3 Okt. 2024$0,1920
5 Sep. 2024$0,1900
5 Agu 2024$0,1900
3 Juli 2024$0,1900
5 Juni 2024$0,1900
3 Mei 2024$0,1900
3 April 2024$0,1900
5 Maret 2024$0,2100
5 Feb. 2024$0,2100
28 Des. 2023$0,2100
5 Des. 2023$0,2100
3 Nov. 2023$0,2100
4 Okt. 2023$0,2100
6 Sep. 2023$0,2100
3 Agu 2023$0,2100
6 Juli 2023$0,2150
5 Juni 2023$0,2150
3 Mei 2023$0,2150
5 April 2023$0,2300
3 Maret 2023$0,2550
3 Feb. 2023$0,2550
29 Des. 2022$0,2550
5 Des. 2022$0,2550
3 Nov. 2022$0,2550
5 Okt. 2022$0,2550
6 Sep. 2022$0,2850
3 Agu 2022$0,3000

Pemilik institusional (13F) 131 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
LPL Financial LLC $26.480.172 15,21% 1.083.477 Saham 30 Juni 2026
MORGAN STANLEY $14.298.079 8,21% 585.027 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $13.487.768 7,75% 551.873 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $10.150.255 5,83% 415.270 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $9.585.857 5,51% 392.220 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $8.133.485 4,67% 332.794 Saham 30 Juni 2026
AE Wealth Management LLC $5.928.377 3,41% 242.569 Saham 30 Juni 2026
Cetera Investment Advisers $5.325.998 3,06% 217.921 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.573.206 2,63% 187.120 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $4.498.285 2,58% 184.054 Saham 30 Juni 2026
Foguth Wealth Management, LLC. $4.324.611 2,48% 174.873 Saham 30 Juni 2026
Fifth Third Securities, Inc. $4.223.280 2,43% 172.801 Saham 30 Juni 2026
UBS Group AG $3.933.814 2,26% 160.958 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.441.653 1,98% 141.051 Saham 30 Juni 2026
NFSG Corp $3.301.482 1,90% 135.085 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.854.248 1,64% 116.786 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.647.976 1,52% 108.346 Saham 30 Juni 2026
Wealthfront Advisers LLC $2.317.108 1,33% 94.808 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $2.266.692 1,30% 92.745 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $2.258.912 1,30% 92.427 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.944.471 1,12% 79.561 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $1.854.972 1,07% 75.899 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.688.000 0,97% 69.060 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.657.332 0,95% 67.812 Saham 30 Juni 2026
Private Advisor Group, LLC $1.535.055 0,88% 62.809 Saham 30 Juni 2026
SEI INVESTMENTS CO $1.493.810 0,86% 61.121 Saham 30 Juni 2026
Prospera Financial Services Inc $1.391.729 0,80% 56.945 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $1.348.599 0,77% 55.180 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $1.269.526 0,73% 51.944 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $1.260.055 0,72% 51.707 Saham 30 Juni 2026
&PARTNERS $1.236.704 0,71% 50.602 Saham 30 Juni 2026
SBI Securities Co., Ltd. $1.025.502 0,59% 41.960 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $975.156 0,56% 39.900 Opsi beli 30 Juni 2026
Goldstone Financial Group, LLC $972.458 0,56% 39.790 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $969.955 0,56% 39.686 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $914.140 0,53% 37.403 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $897.638 0,52% 36.489 Saham 30 Juni 2026
Resurgent Financial Advisors LLC $863.612 0,50% 35.336 Saham 30 Juni 2026
Fiduciary Alliance LLC $847.335 0,49% 34.670 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $824.959 0,47% 33.754 Saham 30 Juni 2026
Kestra Advisory Services, LLC $787.613 0,45% 32.226 Saham 30 Juni 2026
Kovack Advisors, Inc. $765.132 0,44% 31.473 Saham 30 Juni 2026
Sterling Manor Financial, LLC $729.307 0,42% 28.872 Saham 31 Maret 2026
Triumph Capital Management $685.125 0,39% 28.033 Saham 30 Juni 2026
Fortis Group Advisors, LLC $629.595 0,36% 25.761 Saham 30 Juni 2026
Wealthspire Advisors, LLC $581.770 0,33% 23.804 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $559.676 0,32% 22.900 Opsi jual 30 Juni 2026
HighTower Advisors, LLC $557.173 0,32% 22.798 Saham 30 Juni 2026
Founders Financial Alliance, LLC $552.519 0,32% 22.607 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $495.814 0,28% 20.287 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $459.810 0,26% 19.500 Saham 30 Juni 2026
Mutual Advisors, LLC $455.852 0,26% 18.652 Saham 30 Juni 2026
Good Life Advisors, LLC $411.834 0,24% 18.263 Saham 30 Juni 2025
OPTIMA CAPITAL LLC $400.259 0,23% 16.377 Saham 30 Juni 2026
Global Retirement Partners, LLC $356.124 0,20% 14.571 Saham 30 Juni 2026
VestGen Advisors, LLC $354.649 0,20% 14.511 Saham 30 Juni 2026
APS Management Group, Inc. $341.297 0,20% 13.964 Saham 30 Juni 2026
RESOLUTE CAPITAL, LLC $330.581 0,19% 13.526 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $319.968 0,18% 13.092 Saham 30 Juni 2026
Western Wealth Management, LLC $316.467 0,18% 12.949 Saham 30 Juni 2026
Equitable Holdings, Inc. $314.151 0,18% 12.854 Saham 30 Juni 2026
Focus Partners Wealth $297.055 0,17% 12.154 Saham 30 Juni 2026
StoneX Group Inc. $296.091 0,17% 12.115 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $279.702 0,16% 11.444 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $271.965 0,16% 11.127 Saham 30 Juni 2026
CITADEL ADVISORS LLC $244.400 0,14% 10.000 Opsi beli 30 Juni 2026
Advisory Services Network, LLC $241.453 0,14% 9.879 Saham 30 Juni 2026
Eagle Strategies LLC $235.981 0,14% 9.656 Saham 30 Juni 2026
FMR LLC $214.669 0,12% 8.783 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $214.608 0,12% 8.781 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $214.394 0,12% 9.467 Saham 30 Juni 2025
KLCM Advisors, Inc. $208.473 0,12% 8.530 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $193.931 0,11% 7.935 Saham 30 Juni 2026
Glenmede Investment Management, LP $186.276 0,11% 7.768 Saham 30 Sep. 2025
Crews Bank & Trust $149.451 0,09% 6.115 Saham 30 Juni 2026
FIFTH THIRD BANCORP $138.233 0,08% 5.656 Saham 30 Juni 2026
IFG Advisory, LLC $115.017 0,07% 4.706 Saham 30 Juni 2026
US BANCORP \DE\ $95.707 0,05% 3.916 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $70.265 0,04% 2.875 Saham 30 Juni 2026
Geneos Wealth Management Inc. $67.381 0,04% 2.757 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $64.522 0,04% 2.640 Saham 30 Juni 2026
CWM, LLC $64.506 0,04% 2.554 Saham 31 Maret 2026
Cape Investment Advisory, Inc. $62.440 0,04% 2.555 Saham 30 Juni 2026
PRIVATE TRUST CO NA $61.100 0,04% 2.500 Saham 30 Juni 2026
SSA SWISS ADVISORS AG $59.658 0,03% 2.441 Saham 30 Juni 2026
SouthState Bank Corp $57.019 0,03% 2.333 Saham 30 Juni 2026
Farther Finance Advisors, LLC $55.414 0,03% 2.267 Saham 30 Juni 2026
Westside Investment Management, Inc. $48.880 0,03% 2.000 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $36.660 0,02% 1.500 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $34.656 0,02% 1.418 Saham 30 Juni 2026
SHP Wealth Management $30.239 0,02% 1.237 Saham 30 Juni 2026
KERR FINANCIAL PLANNING Corp $26.977 0,02% 1.104 Saham 30 Juni 2026
Advocate Investing Services LLC $26.884 0,02% 1.100 Saham 30 Juni 2026
OPTIMUM INVESTMENT ADVISORS $23.980 0,01% 1.000 Saham 30 Sep. 2025
Allspring Global Investments Holdings, LLC $21.335 0,01% 871 Saham 30 Juni 2026
CITIGROUP INC $17.108 0,01% 700 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $16.823 0,01% 666 Saham 31 Maret 2026
COMERICA BANK $16.797 0,01% 699 Saham 31 Des. 2025
Federation des caisses Desjardins du Quebec $16.772 0,01% 685 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $16.277 0,01% 666 Saham 30 Juni 2026

Dana sejawat

10

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