QYLG 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

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PeriodeImbal hasil hargaImbal hasil total
1M▲ +3,59%▲ +4,07%
3M▲ +14,02%▲ +19,63%
6M▲ +14,02%▲ +19,63%
YTD▲ +13,01%▲ +19,89%
1Y▲ +4,65%▲ +24,00%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +2,01%▲ +54,50%
Volatilitas 1T22,70%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,47

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) +$1.5M
Kuartal berakhir Jul 2026 +$17.1M
12 bulan terakhir +$50.4M 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 104 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
STRATEGY INC 594972408 $225K 0,14 2.412 EC US
ALNYLAM PHARMACEUTICALS, INC. 02043Q107 $205K 0,13 996 EC US
COPART, INC. 217204106 $193K 0,12 6.625 EC US
Sekuritas tidak diketahui · -$1.4M -0,86 -28 DIR US

Rincian sektor

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Technology 41,5%
Communication Services 15,3%
Retail 5,9%
Consumer Discretionary 4,7%
Healthcare 2,9%
Industrials 2,5%
Consumer Staples 2,2%
Materials 1,0%
Utilities 0,9%
Energy 0,5%
Financials 0,2%
Lainnya/Tidak terpetakan 22,4%

Dividen 73 pembayaran

08
16,52%Imbal hasil TTM
$5,09Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1400
24 Agu 2026$0,1710
20 Juli 2026$0,2680
22 Juni 2026$0,2080
18 Mei 2026$0,2070
20 April 2026$0,1530
23 Maret 2026$0,1840
23 Feb. 2026$0,1460
20 Jan. 2026$0,1570
30 Des. 2025$2,7780
22 Des. 2025$0,1620
24 Nov. 2025$0,2760
20 Okt. 2025$0,2400
22 Sep. 2025$0,1440
18 Agu 2025$0,1360
21 Juli 2025$0,1360
23 Juni 2025$0,1600
19 Mei 2025$0,1760
21 April 2025$0,2290
24 Maret 2025$0,1640
24 Feb. 2025$0,1280
21 Jan. 2025$0,1590
30 Des. 2024$5,2980
18 Nov. 2024$0,1760
21 Okt. 2024$0,1870
23 Sep. 2024$0,1780
19 Agu 2024$0,2040
22 Juli 2024$0,1680
24 Juni 2024$0,1440
20 Mei 2024$0,1390
22 April 2024$0,1470
18 Maret 2024$0,1570
20 Feb. 2024$0,1510
22 Jan. 2024$0,1500
28 Des. 2023$0,1440
20 Nov. 2023$0,1280
23 Okt. 2023$0,1330
18 Sep. 2023$0,1390
21 Agu 2023$0,1350
24 Juli 2023$0,1410
20 Juni 2023$0,1390
22 Mei 2023$0,1240
24 April 2023$0,1260
20 Maret 2023$0,1230
21 Feb. 2023$0,1220
23 Jan. 2023$0,1150
29 Des. 2022$0,1130
21 Nov. 2022$0,1160
24 Okt. 2022$0,1110
19 Sep. 2022$0,1180

Pemilik institusional (13F) 35 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 $6.587.145 26,67% 217.326 Saham 30 Juni 2026
PMG Family Office LLC $3.018.027 12,22% 99.572 Saham 30 Juni 2026
Cetera Investment Advisers $2.839.664 11,50% 93.688 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.861.459 7,54% 61.414 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.242.278 5,03% 40.986 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.162.213 4,71% 38.345 Saham 30 Juni 2026
H D Vest Advisory Services $1.009.014 4,09% 36.243 Saham 30 Juni 2025
Cannon Wealth Management Services, LLC $916.908 3,71% 30.251 Saham 30 Juni 2026
Private Advisor Group, LLC $728.556 2,95% 24.037 Saham 30 Juni 2026
Triumph Capital Management $610.383 2,47% 20.138 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $546.477 2,21% 18.030 Saham 30 Juni 2026
Comprehensive Money Management Services LLC $504.661 2,04% 16.650 Saham 30 Juni 2026
Comprehensive Financial Consultants Institutional, Inc. $460.682 1,87% 15.199 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $452.498 1,83% 14.929 Saham 30 Juni 2026
ROYAL BANK OF CANADA $428.000 1,73% 14.111 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $415.156 1,68% 13.697 Saham 30 Juni 2026
CERTIOR FINANCIAL GROUP, LLC $371.752 1,51% 12.265 Saham 30 Juni 2026
SBI Securities Co., Ltd. $367.236 1,49% 12.116 Saham 30 Juni 2026
Kestra Advisory Services, LLC $313.367 1,27% 10.339 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $302.307 1,22% 10.066 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $236.460 0,96% 7.802 Saham 30 Juni 2026
Farther Finance Advisors, LLC $153.341 0,62% 5.059 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $33.371 0,14% 1.101 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $33.341 0,13% 1.100 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $24.922 0,10% 850 Saham 30 Juni 2026
FMR LLC $24.814 0,10% 819 Saham 30 Juni 2026
CROWLEY WEALTH MANAGEMENT, INC. $20.847 0,08% 711 Saham 30 Sep. 2025
Harbor Asset Planning, Inc. $17.580 0,07% 580 Saham 30 Juni 2026
IFP Advisors, Inc $10.972 0,04% 362 Saham 30 Juni 2026
Asset Dedication, LLC $3.031 0,01% 100 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.576 0,01% 85 Saham 30 Juni 2026
Arax Advisory Partners $485 0,00% 16 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $304 0,00% 10 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $215 0,00% 7.097 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $21 0,00% 1 Saham 30 Juni 2026

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10

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