RSSL 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▼ -4,54%▼ -4,54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,97%▼ -5,97%
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) -$294K
Kuartal berakhir Jul 2026 +$122.2M
12 bulan terakhir -$98.5M 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 1.962 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
PAR PACIFIC HOLDINGS, INC. 69888T207 $2.0M 0,14 23.548 EC US
WARRIOR MET COAL, INC. 93627C101 $2.0M 0,14 25.447 EC US
SYNAPTICS INCORPORATED 87157D109 $2.0M 0,13 18.631 EC US
BROADSTONE NET LEASE, INC. 11135E203 $2.0M 0,13 93.276 EC US
ICU MEDICAL, INC. 44930G107 $2.0M 0,13 11.831 EC US
INTEGER HOLDINGS CORPORATION 45826H109 $2.0M 0,13 16.413 EC US
CATHAY GENERAL BANCORP 149150104 $2.0M 0,13 31.474 EC US
DELEK US HOLDINGS, INC. 24665A103 $2.0M 0,13 29.250 EC US
PJT PARTNERS INC. 69343T107 $2.0M 0,13 11.794 EC US
Renasant Corporation 75970E107 $2.0M 0,13 45.362 EC US
INDEPENDENT BANK CORP. 453836108 $2.0M 0,13 23.496 EC US
AXCELIS TECHNOLOGIES, INC. · $2.0M 0,13 15.026 EC US
CORE NATURAL RESOURCES, INC. 218937100 $1.9M 0,13 24.354 EC US
INTERNATIONAL SEAWAYS, INC. Y41053102 $1.9M 0,13 20.193 EC US
MAREX UK HOLDINGS LIMITED G5T40M104 $1.9M 0,13 29.810 EC US
HAEMONETICS CORPORATION 405024100 $1.9M 0,13 22.588 EC US
FRANKLIN ELECTRIC CO., INC. 353514102 $1.9M 0,13 18.343 EC US
BADGER METER, INC. · $1.9M 0,13 14.266 EC US
Erasca Inc 29479A108 $1.9M 0,13 105.514 EC US
WESBANCO, INC. 950810101 $1.9M 0,13 46.238 EC US
INDEPENDENCE REALTY TRUST, INC. 45378A106 $1.9M 0,13 114.985 EC US
SPHERE ENTERTAINMENT CO. 55826T102 $1.9M 0,13 13.278 EC US
MUELLER WATER PRODUCTS, INC. 624758108 $1.9M 0,13 75.309 EC US
XOMETRY, INC. 98423F109 $1.9M 0,13 22.159 EC US
THE GEO GROUP, INC. 36162J106 $1.9M 0,13 61.342 EC US
EXTREME NETWORKS, INC. 30226D106 $1.9M 0,13 62.212 EC US
CINEMARK HOLDINGS, INC. 17243V102 $1.9M 0,13 51.025 EC US
IRHYTHM HOLDINGS, INC. 450056106 $1.9M 0,12 15.859 EC US
Q2 HOLDINGS, INC. 74736L109 $1.9M 0,12 30.438 EC US
CALIFORNIA RESOURCES CORPORATION 13057Q305 $1.9M 0,12 35.196 EC US
SL GREEN REALTY CORP. 78440X887 $1.8M 0,12 34.897 EC US
nLIGHT Inc 65487K100 $1.8M 0,12 26.762 EC US
CAL-MAINE FOODS, INC. 128030202 $1.8M 0,12 20.957 EC US
TUTOR PERINI CORPORATION 901109108 $1.8M 0,12 21.963 EC US
GRAHAM HOLDINGS COMPANY 384637104 $1.8M 0,12 1.527 EC US
CVB FINANCIAL CORP. 126600105 $1.8M 0,12 82.034 EC US
Tango Therapeutics Inc 87583X109 $1.8M 0,12 67.434 EC US
DAVE INC. 23834J201 $1.8M 0,12 4.915 EC US
Dyne Therapeutics, Inc 26818M108 $1.8M 0,12 72.365 EC US
GENWORTH FINANCIAL, INC. 37247D106 $1.8M 0,12 184.839 EC US
DIODES INCORPORATED 254543101 $1.8M 0,12 22.035 EC US
AXT, INC. 00246W103 $1.8M 0,12 29.907 EC US
CONSTELLIUM SE F21107101 $1.8M 0,12 64.875 EC US
TIDEWATER INC. 88642R109 $1.8M 0,12 24.005 EC US
M/I HOMES, INC. 55305B101 $1.8M 0,12 12.316 EC US
Legence Corp 52476L109 $1.8M 0,12 28.140 EC US
TENABLE HOLDINGS, INC. 88025T102 $1.8M 0,12 55.062 EC US
Veracyte Inc 92337F107 $1.8M 0,12 38.796 EC US
ULTRA CLEAN HOLDINGS, INC. 90385V107 $1.8M 0,12 21.542 EC US
CONCENTRA GROUP HOLDINGS PARENT, INC. 20603L102 $1.8M 0,12 56.468 EC US

Rincian sektor

06
Healthcare 18,4%
Financials 17,2%
Industrials 14,7%
Technology 8,6%
Real Estate 6,2%
Energy 5,9%
Consumer Discretionary 5,5%
Materials 3,3%
Communication Services 3,2%
Utilities 2,4%
Retail 2,2%
Consumer products 2,0%
Consumer Staples 0,8%
Lainnya/Tidak terpetakan 9,5%

Dividen 9 pembayaran

08
0,95%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
6 Juli 2026$0,2580
6 April 2026$0,3080
30 Des. 2025$0,4890
3 Okt. 2025$0,3550
3 Juli 2025$0,2930
3 April 2025$0,1680
30 Des. 2024$0,5160
3 Okt. 2024$0,3020
3 Juli 2024$0,0440

Pemilik institusional (13F) 12 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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.455.136.282 99,23% 12.343.908 Saham 30 Juni 2026
LPL Financial LLC $4.866.696 0,33% 41.282 Saham 30 Juni 2026
Private Advisor Group, LLC $2.275.314 0,16% 19.300 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.872.447 0,13% 15.883 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.365.991 0,09% 11.587 Saham 30 Juni 2026
Cornerstone Select Advisors, LLC $547.370 0,04% 4.643 Saham 30 Juni 2026
JANE STREET GROUP, LLC $354.731 0,02% 3.009 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $34.185 0,00% 290 Saham 30 Juni 2026
SJS Investment Consulting Inc. $4.282 0,00% 36 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.867 0,00% 33 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $1.336 0,00% 11.334 Saham 30 Juni 2026
Farther Finance Advisors, LLC $69 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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