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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,58%▲ +1,29%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,60%▲ +2,07%
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
NVR, Inc. 62944T105 $953K 0,03 155 EC US
GENERAL MILLS, INC. 370334104 $950K 0,03 26.563 EC US
IDEX CORPORATION 45167R104 $944K 0,03 4.095 EC US
ALLIANT ENERGY CORPORATION · $940K 0,03 13.280 EC US
LENNAR CORPORATION 526057104 $909K 0,03 11.043 EC US
CONSTELLATION BRANDS, INC. 21036P108 $907K 0,03 6.965 EC US
FORTIVE CORPORATION 34959J108 $900K 0,03 15.203 EC US
WEYERHAEUSER COMPANY 962166104 $900K 0,03 35.962 EC US
BALL CORPORATION · $897K 0,03 13.814 EC US
GENUINE PARTS COMPANY 372460105 $889K 0,03 7.152 EC US
BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 $889K 0,03 5.777 EC US
JACOBS SOLUTIONS INC. 46982L108 $878K 0,03 6.510 EC US
C.H. ROBINSON WORLDWIDE, INC. 12541W209 $872K 0,03 5.905 EC US
KIMCO REALTY CORPORATION. 49446R109 $855K 0,03 33.552 EC US
BEST BUY CO., INC. · $854K 0,03 9.902 EC US
AKAMAI TECHNOLOGIES, INC. 00971T101 $849K 0,03 7.369 EC US
MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 $844K 0,03 6.379 EC US
TYSON FOODS, INCORPORATED 902494103 $842K 0,03 14.533 EC US
NORDSON CORPORATION 655663102 $836K 0,03 2.809 EC US
LyondellBasell Industries N.V. N53745100 $825K 0,03 13.285 EC US
Everest Group Ltd G3223R108 $824K 0,03 2.201 EC US
INVITATION HOMES INC. 46187W107 $807K 0,02 27.162 EC US
TRACTOR SUPPLY COMPANY 892356106 $802K 0,02 26.073 EC US
HOST HOTELS & RESORTS, INC. 44107P104 $797K 0,02 31.696 EC US
FEDEX FREIGHT HOLDING COMPANY, INC. 314352105 $792K 0,02 5.633 EC US
PTC INC. 69370C100 $790K 0,02 5.756 EC US
ZEBRA TECHNOLOGIES CORPORATION 989207105 $780K 0,02 2.653 EC US
GLOBE LIFE INC. 37959E102 $779K 0,02 4.277 EC US
RALPH LAUREN CORPORATION 751212101 $774K 0,02 2.035 EC US
LEIDOS HOLDINGS, INC. 525327102 $764K 0,02 6.612 EC US
TEXTRON INC. 883203101 $760K 0,02 8.913 EC US
GEN DIGITAL INC. 668771108 $752K 0,02 27.399 EC US
HEALTHPEAK PROPERTIES, INC. 42250P103 $747K 0,02 34.205 EC US
STANLEY BLACK & DECKER, INC. 854502101 $745K 0,02 7.878 EC US
ALLEGION PUBLIC LIMITED COMPANY G0176J109 $743K 0,02 4.721 EC US
MASCO CORPORATION 574599106 $740K 0,02 10.355 EC US
Bunge Global SA H11356104 $740K 0,02 6.966 EC US
ASSURANT, INC. 04621X108 $734K 0,02 2.629 EC US
SUPER MICRO COMPUTER, INC. 86800U302 $732K 0,02 25.787 EC US
LAS VEGAS SANDS CORP. 517834107 $725K 0,02 14.829 EC US
THE COOPER COMPANIES, INC. 216648501 $721K 0,02 9.976 EC US
AVERY DENNISON CORPORATION · $708K 0,02 4.174 EC US
DECKERS OUTDOOR CORPORATION 243537107 $707K 0,02 7.295 EC US
TYLER TECHNOLOGIES, INC. 902252105 $704K 0,02 2.275 EC US
LENNOX INTERNATIONAL INC. 526107107 $700K 0,02 1.683 EC US
ALBEMARLE CORPORATION · $694K 0,02 5.900 EC US
CHARTER COMMUNICATIONS, INC. 16119P108 $692K 0,02 4.771 EC US
BAXTER INTERNATIONAL INC. · $681K 0,02 26.013 EC US
HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 $675K 0,02 2.069 EC US
REGENCY CENTERS CORPORATION 758849103 $674K 0,02 8.400 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
10,32%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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