XYLD 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▲ +0,46%▲ +1,17%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,48%▲ +1,95%
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 (Jul 2026) +$28.1M
Kuartal berakhir Jul 2026 +$56.7M
12 bulan terakhir -$32.2M 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 505 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
HOWMET AEROSPACE INC. 443201108 $5.5M 0,17 19.622 EC US
MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 $5.5M 0,17 64.534 EC US
The Bank of New York Mellon Corporation · $5.5M 0,17 34.884 EC US
AUTOMATIC DATA PROCESSING, INC. · $5.4M 0,17 20.127 EC US
THE SOUTHERN COMPANY 842587107 $5.4M 0,17 56.665 EC US
CORNING INCORPORATED 219350105 $5.3M 0,16 38.553 EC US
APPLOVIN CORPORATION 03831W108 $5.3M 0,16 13.371 EC US
MCKESSON CORPORATION 58155Q103 $5.2M 0,16 6.061 EC US
ACCENTURE PUBLIC LIMITED COMPANY G1151C101 $5.1M 0,16 30.856 EC US
ADOBE INC. 00724F101 $5.1M 0,16 20.345 EC US
FORTINET, INC. 34959E109 $5.1M 0,16 31.305 EC US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 $5.1M 0,16 20.221 EC US
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 $5.0M 0,16 11.082 EC US
CME GROUP INC. 12572Q105 $5.0M 0,15 18.736 EC US
NEWMONT CORPORATION 651639106 $5.0M 0,15 53.505 EC US
EQUINIX, INC. 29444U700 $4.9M 0,15 4.838 EC US
U.S. BANCORP 902973304 $4.9M 0,15 78.033 EC US
DUKE ENERGY CORPORATION 26441C204 $4.9M 0,15 39.194 EC US
GENERAL DYNAMICS CORPORATION 369550108 $4.9M 0,15 12.788 EC US
QUANTA SERVICES, INC. 74762E102 $4.9M 0,15 7.306 EC US
MARATHON PETROLEUM CORPORATION 56585A102 $4.9M 0,15 15.362 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $4.8M 0,15 14.218 EC US
BLACKSTONE INC. 09260D107 $4.8M 0,15 37.363 EC US
VERTIV HOLDINGS CO 92537N108 $4.7M 0,15 19.521 EC US
CSX Corporation 126408103 $4.7M 0,15 93.398 EC US
VALERO ENERGY CORPORATION 91913Y100 $4.7M 0,14 14.925 EC US
MARSH & MCLENNAN COMPANIES, INC. 571748102 $4.6M 0,14 24.479 EC US
3M COMPANY 88579Y101 $4.6M 0,14 26.186 EC US
DATADOG, INC. 23804L103 $4.6M 0,14 17.013 EC US
FREEPORT-MCMORAN INC. 35671D857 $4.5M 0,14 72.258 EC US
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 $4.5M 0,14 30.675 EC US
CUMMINS INC. 231021106 $4.4M 0,14 6.947 EC US
THE WILLIAMS COMPANIES, INC. 969457100 $4.4M 0,14 61.488 EC US
INTERCONTINENTAL EXCHANGE, INC. 45866F104 $4.3M 0,13 28.445 EC US
INTUIT INC. 461202103 $4.3M 0,13 13.635 EC US
PHILLIPS 66 718546104 $4.3M 0,13 20.173 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $4.3M 0,13 16.233 EC US
MARRIOTT INTERNATIONAL, INC. 571903202 $4.2M 0,13 11.382 EC US
ROSS STORES, INC. 778296103 $4.2M 0,13 16.822 EC US
EMERSON ELECTRIC CO. 291011104 $4.2M 0,13 28.184 EC US
WASTE MANAGEMENT, INC. 94106L109 $4.2M 0,13 18.536 EC US
The Travelers Companies, Inc. 89417E109 $4.2M 0,13 11.182 EC US
COMCAST CORPORATION 20030N101 $4.2M 0,13 174.039 EC US
THE SHERWIN-WILLIAMS COMPANY 824348106 $4.1M 0,13 12.004 EC US
ELEVANCE HEALTH, INC. · $4.1M 0,13 10.883 EC US
AMERICAN TOWER CORPORATION 03027X100 $4.1M 0,13 23.415 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $4.0M 0,12 5.308 EC US
T-MOBILE US, INC. 872590104 $4.0M 0,12 23.390 EC US
GENERAL MOTORS COMPANY 37045V100 $4.0M 0,12 45.318 EC US
Mondelez International, Inc. 609207105 $4.0M 0,12 64.485 EC US

Rincian sektor

06
Technology 25,5%
Communication Services 10,9%
Financials 9,7%
Industrials 8,9%
Health Care 8,4%
Consumer Discretionary 3,4%
Retail 3,3%
Energy 2,4%
Consumer Staples 2,0%
Utilities 1,9%
Real Estate 1,8%
Materials 1,4%
Consumer products 1,1%
Lainnya/Tidak terpetakan 19,4%

Dividen 159 pembayaran

08
10,33%Imbal hasil TTM
$4,32Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2960
24 Agu 2026$0,3110
20 Juli 2026$0,4090
22 Juni 2026$0,3400
18 Mei 2026$0,4010
20 April 2026$0,3520
23 Maret 2026$0,3910
23 Feb. 2026$0,3410
20 Jan. 2026$0,3600
22 Des. 2025$0,3250
24 Nov. 2025$0,4000
20 Okt. 2025$0,3970
22 Sep. 2025$0,3020
18 Agu 2025$0,3160
21 Juli 2025$0,3130
23 Juni 2025$0,3870
19 Mei 2025$0,3890
21 April 2025$0,3770
24 Maret 2025$0,4010
24 Feb. 2025$0,2910
21 Jan. 2025$0,3730
30 Des. 2024$1,1900
18 Nov. 2024$0,3710
21 Okt. 2024$0,3860
23 Sep. 2024$0,3420
19 Agu 2024$0,4000
22 Juli 2024$0,3130
24 Juni 2024$0,2760
20 Mei 2024$0,2820
22 April 2024$0,3400
18 Maret 2024$0,3220
20 Feb. 2024$0,3020
22 Jan. 2024$0,3140
28 Des. 2023$0,2900
20 Nov. 2023$0,2670
23 Okt. 2023$0,3840
18 Sep. 2023$0,3330
21 Agu 2023$0,3800
24 Juli 2023$0,2870
20 Juni 2023$0,3270
22 Mei 2023$0,2840
24 April 2023$0,3760
20 Maret 2023$0,3990
21 Feb. 2023$0,4080
23 Jan. 2023$0,4100
29 Des. 2022$0,3820
21 Nov. 2022$0,4050
24 Okt. 2022$0,4010
19 Sep. 2022$0,4050
22 Agu 2022$0,4340

Pemilik institusional (13F) 289 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
MORGAN STANLEY $167.048.330 13,35% 4.095.324 Saham 30 Juni 2026
LPL Financial LLC $142.946.309 11,42% 3.504.445 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $96.100.535 7,68% 2.355.983 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $80.584.702 6,44% 1.975.584 Saham 30 Juni 2026
SUMITOMO LIFE INSURANCE CO $69.750.900 5,57% 1.710.000 Saham 30 Juni 2026
Global X Japan Co., Ltd. $48.431.639 3,87% 1.187.341 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $42.124.554 3,37% 1.032.694 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $38.715.031 3,09% 949.131 Saham 30 Juni 2026
UBS Group AG $35.213.110 2,81% 863.278 Saham 30 Juni 2026
Brookstone Capital Management $33.277.946 2,66% 815.836 Saham 30 Juni 2026
Proficio Capital Partners LLC $27.073.751 2,16% 663.735 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $26.354.048 2,11% 646.091 Saham 30 Juni 2026
Cetera Investment Advisers $22.820.774 1,82% 559.469 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $20.557.338 1,64% 503.980 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $18.515.762 1,48% 453.929 Saham 30 Juni 2026
HUB Investment Partners, LLC $18.103.794 1,45% 443.829 Saham 30 Juni 2026
SIMS INVESTMENT MANAGEMENT, LLC $17.887.981 1,43% 438.538 Saham 30 Juni 2026
Baird Financial Group, Inc. $13.290.524 1,06% 325.828 Saham 30 Juni 2026
Caerus Investment Advisors, LLC $12.491.063 1,00% 306.229 Saham 30 Juni 2026
FIRST FOUNDATION ADVISORS $12.324.600 0,98% 302.148 Saham 30 Juni 2026
Waterway Wealth Management, LLC $11.874.626 0,95% 291.116 Saham 30 Juni 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $9.651.107 0,77% 237.712 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.556.000 0,76% 234.241 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $9.246.836 0,74% 226.694 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $7.597.210 0,61% 186.252 Saham 30 Juni 2026
Thrive Capital Management, LLC $7.580.791 0,61% 185.849 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $7.345.576 0,59% 180.083 Saham 30 Juni 2026
H D Vest Advisory Services $7.273.308 0,58% 186.782 Saham 30 Juni 2025
FUKOKU MUTUAL LIFE INSURANCE Co $7.260.620 0,58% 178.000 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $6.692.440 0,53% 163.826 Saham 30 Juni 2026
JUNCTURE WEALTH STRATEGIES, LLC $6.485.638 0,52% 159.001 Saham 30 Juni 2026
XML Financial, LLC $6.220.696 0,50% 152.505 Saham 30 Juni 2026
Compass Financial Services Inc $5.982.664 0,48% 146.670 Saham 30 Juni 2026
NFSG Corp $5.318.030 0,42% 130.376 Saham 30 Juni 2026
Good Life Advisors, LLC $4.875.161 0,39% 125.197 Saham 30 Juni 2025
CreativeOne Wealth, LLC $4.475.803 0,36% 109.728 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.462.582 0,36% 109.404 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.297.222 0,34% 105.350 Saham 30 Juni 2026
RiverFront Investment Group, LLC $4.294.747 0,34% 105.289 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $4.157.317 0,33% 101.920 Saham 30 Juni 2026
PFG Investments, LLC $3.846.106 0,31% 94.290 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3.784.753 0,30% 92.695 Saham 30 Juni 2026
Wright Fund Managment, LLC $3.736.915 0,30% 95.500 Saham 31 Maret 2026
Western Wealth Management, LLC $3.658.121 0,29% 89.682 Saham 30 Juni 2026
Belpointe Asset Management LLC $3.466.992 0,28% 84.996 Saham 30 Juni 2026
NewEdge Advisors, LLC $3.242.243 0,26% 79.486 Saham 30 Juni 2026
Private Advisor Group, LLC $3.200.648 0,26% 78.467 Saham 30 Juni 2026
Lido Advisors, LLC $2.998.640 0,24% 73.514 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $2.932.821 0,23% 71.901 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.871.423 0,23% 70.395 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.632.011 0,21% 64.526 Saham 30 Juni 2026
Garner Asset Management Corp $2.578.454 0,21% 63.213 Saham 30 Juni 2026
NWF Advisory Services Inc. $2.539.471 0,20% 62.257 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $2.478.818 0,20% 60.770 Saham 30 Juni 2026
SBI Securities Co., Ltd. $2.371.898 0,19% 58.149 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $2.321.878 0,19% 56.923 Saham 30 Juni 2026
Modern Wealth Management, LLC $2.315.689 0,19% 56.771 Saham 30 Juni 2026
Advisory Services Network, LLC $2.310.675 0,18% 56.648 Saham 30 Juni 2026
J. Team Financial, Inc. $2.262.039 0,18% 55.455 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.183.885 0,17% 52.981 Saham 30 Juni 2026
Uniplan Investment Counsel, Inc. $2.113.219 0,17% 51.807 Saham 30 Juni 2026
Apella Capital, LLC $2.069.388 0,17% 50.473 Saham 30 Juni 2026
Blue Chip Partners, LLC $2.038.412 0,16% 49.973 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $2.026.649 0,16% 52.037 Saham 30 Juni 2025
BEAM WEALTH ADVISORS, INC. $2.026.200 0,16% 49.674 Saham 30 Juni 2026
IHT Wealth Management, LLC $1.815.217 0,15% 44.502 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.744.588 0,14% 42.770 Saham 30 Juni 2026
&PARTNERS $1.651.977 0,13% 40.500 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $1.572.465 0,13% 38.550 Saham 30 Juni 2026
Qube Research & Technologies Ltd $1.552.019 0,12% 38.049 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.529.625 0,12% 37.500 Opsi beli 30 Juni 2026
1832 Asset Management L.P. $1.517.184 0,12% 37.195 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.480.425 0,12% 36.293 Saham 30 Juni 2026
PMG Family Office LLC $1.455.754 0,12% 35.689 Saham 30 Juni 2026
Bangor Savings Bank $1.448.494 0,12% 35.511 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.440.784 0,12% 35.322 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $1.318.319 0,11% 32.320 Saham 30 Juni 2026
PSI Advisors, LLC $1.311.564 0,10% 32.154 Saham 30 Juni 2026
APS Management Group, Inc. $1.276.941 0,10% 31.305 Saham 30 Juni 2026
OVERSEA-CHINESE BANKING Corp Ltd $1.254.986 0,10% 30.767 Saham 30 Juni 2026
Garden State Investment Advisory Services LLC $1.252.190 0,10% 30.698 Saham 30 Juni 2026
McAdam, LLC $1.218.653 0,10% 29.876 Saham 30 Juni 2026
Jefferies Financial Group Inc. $1.204.333 0,10% 29.525 Saham 30 Juni 2026
Mariner, LLC $1.185.440 0,09% 29.062 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.171.122 0,09% 28.711 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $1.154.522 0,09% 28.304 Saham 30 Juni 2026
Newport Capital Group, LLC $1.121.725 0,09% 27.500 Saham 30 Juni 2026
Founders Financial Alliance, LLC $1.083.623 0,09% 26.566 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $1.023.747 0,08% 25.098 Saham 30 Juni 2026
1900 WEALTH MANAGEMENT LLC $1.014.039 0,08% 24.860 Saham 30 Juni 2026
Advyzon Investment Management, LLC $990.154 0,08% 24.274 Saham 30 Juni 2026
CITADEL ADVISORS LLC $983.039 0,08% 24.100 Opsi beli 30 Juni 2026
Berger Financial Group, Inc $977.783 0,08% 23.971 Saham 30 Juni 2026
Triumph Capital Management $975.901 0,08% 23.925 Saham 30 Juni 2026
SageGuard Financial Group, LLC $973.536 0,08% 23.867 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $956.322 0,08% 23.445 Saham 30 Juni 2026
Curtis Advisory Group, LLC $935.967 0,07% 22.946 Saham 30 Juni 2026
Tactive Advisors, LLC $927.544 0,07% 22.739 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $913.772 0,07% 22.402 Saham 30 Juni 2026
FOCUSED ALPHA, LLC $906.275 0,07% 22.218 Saham 30 Juni 2026

Dana sejawat

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