IGE 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,69%▼ -5,23%
3M▲ +10,90%▲ +11,44%
6M▲ +0,56%▲ +1,54%
YTD▲ +24,84%▲ +26,55%
1Y▲ +28,50%▲ +31,18%
3Y▲ +54,13%▲ +65,32%
5Y▲ +109,25%▲ +138,27%
Makssejak 26 Nov. 2001▲ +313,16%▲ +588,39%
Volatilitas 1T17,25%
Volatilitas 3Y18,42%
Penurunan Maksimum 3Y -20,41% 22 Nov. 2024 → 8 April 2025
Beta 3Y0,08
Sharpe 1Y*1,55

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 (Jun 2026) -$44.4M
Kuartal berakhir Jun 2026 -$115.8M
12 bulan terakhir -$57.0M Jul 2025 – Jun 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 155 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CENTERRA GOLD CGAU 0,11 ≈$878K 38.862 152006102 0.003185 EQUITY USD
PATTERSON UTI ENERGY INC PTEN 0,11 ≈$868K 67.230 703481101 0.005511 EQUITY USD
HELMERICH & PAYNE HP 0,11 ≈$866K 19.439 423452101 0.001593 EQUITY USD
CALIFORNIA RESOURCES CRC 0,11 ≈$855K 15.208 13057Q305 0.001247 EQUITY USD
TIDEWATER TDW 0,10 ≈$835K 9.079 88642R109 0.0007442 EQUITY USD
PAR PACIFIC HOLDINGS PARR 0,10 ≈$815K 9.757 69888T207 0.0007998 EQUITY USD
INTERNATIONAL SEAWAYS INSW 0,10 ≈$807K 7.898 MHY410531021 0.0006474 EQUITY USD
ARIS MINING ARIS 0,10 ≈$786K 40.475 04040Y109 0.003318 EQUITY USD
SKEENA RESOURCES SKE 0,09 ≈$740K 23.686 83056P715 0.001941 EQUITY USD
WEST FRASER TIMBER WFG 0,09 ≈$738K 10.944 952845105 0.000897 EQUITY USD
AYA GOLD & SILVER INC AYA 0,09 ≈$730K 25.663 05466C109 0.002104 EQUITY USD
FORTUNA MINING CORP FSM 0,09 ≈$720K 59.794 349942102 0.004901 EQUITY USD
ERO COPPER ERO 0,09 ≈$717K 20.493 296006109 0.00168 EQUITY USD
CALUMET CLMT 0,09 ≈$709K 12.553 131428104 0.001029 EQUITY USD
ENERGY FUELS UUUU 0,09 ≈$703K 51.584 292671708 0.004228 EQUITY USD
PEABODY ENERGY CORP BTU 0,09 ≈$694K 23.908 704551100 0.00196 EQUITY USD
CRESCENT ENERGY CLASS A CRGY 0,09 ≈$688K 47.730 44952J104 0.003912 EQUITY USD
SOLARIS ENERGY INFRASTRUCTURE INC SEI 0,09 ≈$688K 10.724 83418M103 0.000879 EQUITY USD
LIBERTY ENERGY CLASS A LBRT 0,08 ≈$661K 31.833 53115L104 0.002609 EQUITY USD
SILGAN HOLDINGS SLGN 0,08 ≈$658K 17.066 827048109 0.001399 EQUITY USD
KNIFE RIVER CORP KNF 0,08 ≈$632K 11.044 498894104 0.0009052 EQUITY USD
CENTRUS ENERGY CLASS A LEU 0,08 ≈$619K 3.735 15643U104 0.0003061 EQUITY USD
BAYTEX ENERGY BTE 0,08 ≈$617K 122.456 07317Q105 0.01004 EQUITY USD
ENDEAVOUR SILVER CORP EXK 0,08 ≈$612K 58.149 29258Y103 0.004766 EQUITY USD
SEADRILL SDRL 0,07 ≈$589K 12.165 BMG7997W1029 0.0009971 EQUITY USD
TREKOR METALS TGB 0,07 ≈$570K 71.138 89472Y107 0.005831 EQUITY USD
KINETIK HOLDINGS CLASS A KNTK 0,07 ≈$551K 10.164 02215L209 0.0008331 EQUITY USD
USA RARE EARTH CLASS A USAR 0,07 ≈$550K 34.290 91733P107 0.002811 EQUITY USD
NORTHERN OIL AND GAS NOG 0,07 ≈$541K 20.575 665531307 0.001686 EQUITY USD
GRAPHIC PACKAGING HOLDING GPK 0,07 ≈$540K 57.572 388689101 0.004719 EQUITY USD
SEABRIDGE GOLD SA 0,07 ≈$532K 17.210 811927102 0.001411 EQUITY USD
ENERFLEX EFXT 0,07 ≈$531K 23.756 29269R105 0.001947 EQUITY USD
DENISON MINES CORP DNN 0,07 ≈$528K 163.528 248356107 0.0134 EQUITY USD
GULFPORT ENERGY GPOR 0,06 ≈$499K 2.827 402635502 0.0002317 EQUITY USD
KAISER ALUMINIUM KALU 0,06 ≈$499K 3.149 483007704 0.0002581 EQUITY USD
CENTURY ALUMINUM CENX 0,06 ≈$487K 10.977 156431108 0.0008998 EQUITY USD
TRIPLE FLAG PRECIOUS METALS TFPM 0,06 ≈$451K 13.668 89679M104 0.00112 EQUITY USD
NOVAGOLD RESOURCES INC NG 0,05 ≈$429K 56.347 66987E206 0.004619 EQUITY USD
TALOS ENERGY TALO 0,05 ≈$422K 24.042 87484T108 0.001971 EQUITY USD
GREIF INC CLASS A GEF 0,05 ≈$406K 4.861 397624107 0.0003984 EQUITY USD
PERPETUA RESOURCES PPTA 0,05 ≈$365K 15.429 714266103 0.001265 EQUITY USD
WORLD KINECT WKC 0,04 ≈$353K 9.992 981475106 0.000819 EQUITY USD
CVR ENERGY INC CVI 0,04 ≈$291K 5.991 12662P108 0.0004911 EQUITY USD
HYCROFT MINING HOLDING CORP CLASS HYMC 0,04 ≈$285K 13.327 44862P208 0.001092 EQUITY USD
UNITED STATES LIME AND MINERALS IN USLM 0,03 ≈$239K 2.065 911922102 0.0001693 EQUITY USD
COMSTOCK RESOURCES CRK 0,03 ≈$234K 15.440 205768302 0.001266 EQUITY USD
USD CASH USD 0,03 ≈$232K 232.019 X2f5743ed867 0.01902 CASH USD
SYLVAMO CORP SLVM 0,03 ≈$227K 6.474 871332102 0.0005307 EQUITY USD
O I GLASS OI 0,02 ≈$199K 29.963 67098H104 0.002456 EQUITY USD
BKV BKV 0,02 ≈$180K 7.232 05603J108 0.0005928 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Energy 71,4%
Materials 23,2%
Industrials 3,7%
Lainnya/Tidak terpetakan 1,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02049 → 0.00877 (-57,2%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.008244 → 0.01902 (130,7%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08263 → 0.09042 (9,4%)
9 Sep. 2026 Dipangkas AA — ALCOA CORP 013872106 Unit/saham: 0.004315 → 0.004225 (-2,1%)
9 Sep. 2026 Dipangkas AEM — AGNICO EAGLE MINES 008474108 Unit/saham: 0.00833 → 0.008144 (-2,2%)
9 Sep. 2026 Dipangkas AG — FIRST MAJESTIC SILVER 32076V103 Unit/saham: 0.007611 → 0.007424 (-2,5%)
9 Sep. 2026 Dipangkas AGI — ALAMOS GOLD CLASS A 011532108 Unit/saham: 0.006886 → 0.006717 (-2,5%)
9 Sep. 2026 Dipangkas AM — ANTERO MIDSTREAM 03676B102 Unit/saham: 0.005464 → 0.005329 (-2,5%)
9 Sep. 2026 Dipangkas AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.007573 → 0.007403 (-2,3%)
9 Sep. 2026 Dipangkas AMRZ — AMRIZE AG CH1430134226 Unit/saham: 0.008418 → 0.008242 (-2,1%)
9 Sep. 2026 Dipangkas APA — APA 03743Q108 Unit/saham: 0.005779 → 0.00566 (-2,1%)
9 Sep. 2026 Dipangkas AR — ANTERO RESOURCES 03674X106 Unit/saham: 0.00483 → 0.004711 (-2,5%)
9 Sep. 2026 Dipangkas ARIS — ARIS MINING 04040Y109 Unit/saham: 0.003367 → 0.003318 (-1,5%)
9 Sep. 2026 Dipangkas AROC — ARCHROCK 03957W106 Unit/saham: 0.002865 → 0.002815 (-1,8%)
9 Sep. 2026 Dipangkas ATR — APTARGROUP 038336103 Unit/saham: 0.001048 → 0.001023 (-2,5%)
9 Sep. 2026 Dipangkas AVY — AVERY DENNISON CORP 053611109 Unit/saham: 0.001254 → 0.001223 (-2,5%)
9 Sep. 2026 Dipangkas AYA — AYA GOLD & SILVER INC 05466C109 Unit/saham: 0.002157 → 0.002104 (-2,5%)
9 Sep. 2026 Dipangkas B — BARRICK MINING 06849F108 Unit/saham: 0.02744 → 0.02683 (-2,2%)
9 Sep. 2026 Dipangkas BALL — BALL CORP 058498106 Unit/saham: 0.004364 → 0.004257 (-2,5%)
9 Sep. 2026 Dipangkas BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.01625 → 0.01588 (-2,2%)
9 Sep. 2026 Dipangkas BKV — BKV 05603J108 Unit/saham: 0.0006077 → 0.0005928 (-2,5%)
9 Sep. 2026 Dipangkas BTE — BAYTEX ENERGY 07317Q105 Unit/saham: 0.01029 → 0.01004 (-2,5%)
9 Sep. 2026 Dipangkas BTG — B2GOLD 11777Q209 Unit/saham: 0.02181 → 0.02139 (-1,9%)
9 Sep. 2026 Dipangkas BTU — PEABODY ENERGY CORP 704551100 Unit/saham: 0.001986 → 0.00196 (-1,3%)
9 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01145 → 0.01117 (-2,5%)
9 Sep. 2026 Dipangkas CCJ — CAMECO 13321L108 Unit/saham: 0.007133 → 0.006973 (-2,2%)
9 Sep. 2026 Dipangkas CCK — CROWN HOLDINGS INC 228368106 Unit/saham: 0.001807 → 0.001769 (-2,1%)
9 Sep. 2026 Dipangkas CDE — COEUR MINING 192108504 Unit/saham: 0.01695 → 0.01657 (-2,3%)
9 Sep. 2026 Dipangkas CENX — CENTURY ALUMINUM 156431108 Unit/saham: 0.0009224 → 0.0008998 (-2,5%)
9 Sep. 2026 Dipangkas CGAU — CENTERRA GOLD 152006102 Unit/saham: 0.003266 → 0.003185 (-2,5%)
9 Sep. 2026 Dipangkas CHRD — CHORD ENERGY 674215207 Unit/saham: 0.0009204 → 0.0009023 (-2,0%)
9 Sep. 2026 Dipangkas CLMT — CALUMET 131428104 Unit/saham: 0.001055 → 0.001029 (-2,5%)
9 Sep. 2026 Dipangkas CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Unit/saham: 0.03416 → 0.0334 (-2,2%)
9 Sep. 2026 Dipangkas CNR — CORE NATURAL RESOURCES 218937100 Unit/saham: 0.0008245 → 0.0008042 (-2,5%)
9 Sep. 2026 Dipangkas CNX — CNX RESOURCES 12653C108 Unit/saham: 0.002313 → 0.002256 (-2,5%)
9 Sep. 2026 Dipangkas COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.01995 → 0.01951 (-2,2%)
9 Sep. 2026 Dipangkas CRC — CALIFORNIA RESOURCES 13057Q305 Unit/saham: 0.001278 → 0.001247 (-2,5%)
9 Sep. 2026 Dipangkas CRGY — CRESCENT ENERGY CLASS A 44952J104 Unit/saham: 0.004011 → 0.003912 (-2,5%)
9 Sep. 2026 Dipangkas CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.01094 → 0.0107 (-2,2%)
9 Sep. 2026 Dipangkas CRK — COMSTOCK RESOURCES 205768302 Unit/saham: 0.001297 → 0.001266 (-2,5%)
9 Sep. 2026 Dipangkas CVE — CENOVUS ENERGY 15135U109 Unit/saham: 0.02211 → 0.02161 (-2,2%)
9 Sep. 2026 Dipangkas CVI — CVR ENERGY INC 12662P108 Unit/saham: 0.0005034 → 0.0004911 (-2,5%)
9 Sep. 2026 Dipangkas CVX — CHEVRON 166764100 Unit/saham: 0.03066 → 0.02997 (-2,2%)
9 Sep. 2026 Dipangkas DINO — HF SINCLAIR 403949100 Unit/saham: 0.002506 → 0.002453 (-2,1%)
9 Sep. 2026 Dipangkas DK — DELEK US HOLDINGS INC 24665A103 Unit/saham: 0.001002 → 0.0009773 (-2,5%)
9 Sep. 2026 Dipangkas DNN — DENISON MINES CORP 248356107 Unit/saham: 0.01374 → 0.0134 (-2,5%)
9 Sep. 2026 Dipangkas DTM — DT MIDSTREAM 23345M107 Unit/saham: 0.001668 → 0.001633 (-2,1%)
9 Sep. 2026 Dipangkas DVN — DEVON ENERGY 25179M103 Unit/saham: 0.01888 → 0.01846 (-2,2%)
9 Sep. 2026 Dipangkas EFXT — ENERFLEX 29269R105 Unit/saham: 0.001996 → 0.001947 (-2,5%)
9 Sep. 2026 Dipangkas EGO — ELDORADO GOLD 284902509 Unit/saham: 0.003884 → 0.003804 (-2,1%)
9 Sep. 2026 Dipangkas ENB — ENBRIDGE 29250N105 Unit/saham: 0.03576 → 0.03496 (-2,2%)
9 Sep. 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.008723 → 0.008528 (-2,2%)
9 Sep. 2026 Dipangkas EQT — EQT 26884L109 Unit/saham: 0.01024 → 0.01001 (-2,2%)
9 Sep. 2026 Dipangkas EQX — EQUINOX GOLD 29446Y502 Unit/saham: 0.01734 → 0.01691 (-2,5%)
9 Sep. 2026 Dipangkas ERO — ERO COPPER 296006109 Unit/saham: 0.001704 → 0.00168 (-1,4%)
9 Sep. 2026 Dipangkas EXE — EXPAND ENERGY 165167735 Unit/saham: 0.003918 → 0.00383 (-2,2%)
9 Sep. 2026 Dipangkas EXK — ENDEAVOUR SILVER CORP 29258Y103 Unit/saham: 0.004886 → 0.004766 (-2,5%)
9 Sep. 2026 Dipangkas EXP — EAGLE MATERIALS INC 26969P108 Unit/saham: 0.000514 → 0.0005049 (-1,8%)
9 Sep. 2026 Dipangkas FANG — DIAMONDBACK ENERGY 25278X109 Unit/saham: 0.003179 → 0.003108 (-2,2%)
9 Sep. 2026 Dipangkas FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.02354 → 0.02302 (-2,2%)
9 Sep. 2026 Dipangkas FNV — FRANCO NEVADA 351858105 Unit/saham: 0.003158 → 0.003088 (-2,2%)
9 Sep. 2026 Dipangkas FSM — FORTUNA MINING CORP 349942102 Unit/saham: 0.004969 → 0.004901 (-1,4%)
9 Sep. 2026 Dipangkas FTI — TECHNIPFMC PLC GB00BDSFG982 Unit/saham: 0.00653 → 0.006384 (-2,2%)
9 Sep. 2026 Dipangkas GEF — GREIF INC CLASS A 397624107 Unit/saham: 0.0004085 → 0.0003984 (-2,5%)
9 Sep. 2026 Dipangkas GEF B — GREIF INC CLASS B 397624206 Unit/saham: 0.00007286 → 0.00007107 (-2,5%)
9 Sep. 2026 Dipangkas GPK — GRAPHIC PACKAGING HOLDING 388689101 Unit/saham: 0.004838 → 0.004719 (-2,5%)
9 Sep. 2026 Dipangkas GPOR — GULFPORT ENERGY 402635502 Unit/saham: 0.0002376 → 0.0002317 (-2,5%)
9 Sep. 2026 Dipangkas HAL — HALLIBURTON 406216101 Unit/saham: 0.01368 → 0.01338 (-2,2%)
9 Sep. 2026 Dipangkas HBM — HUDBAY MINERALS 443628102 Unit/saham: 0.007243 → 0.007089 (-2,1%)
9 Sep. 2026 Dipangkas HL — HECLA MINING 422704106 Unit/saham: 0.01097 → 0.01074 (-2,1%)
9 Sep. 2026 Dipangkas HP — HELMERICH & PAYNE 423452101 Unit/saham: 0.001634 → 0.001593 (-2,5%)
9 Sep. 2026 Dipangkas HYMC — HYCROFT MINING HOLDING CORP CLASS 44862P208 Unit/saham: 0.00112 → 0.001092 (-2,5%)
9 Sep. 2026 Dipangkas IAG — IAMGOLD CORP 450913108 Unit/saham: 0.009394 → 0.009163 (-2,5%)
9 Sep. 2026 Dipangkas IMO — IMPERIAL OIL LTD 453038408 Unit/saham: 0.002456 → 0.0024 (-2,3%)
9 Sep. 2026 Dipangkas INSW — INTERNATIONAL SEAWAYS MHY410531021 Unit/saham: 0.0006637 → 0.0006474 (-2,5%)
9 Sep. 2026 Dipangkas IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.008674 → 0.008479 (-2,2%)
9 Sep. 2026 Dipangkas IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP Xecfd14b0a33 Unit/saham: 0.0000008403 → 0.0000003279 (-61,0%)
9 Sep. 2026 Dipangkas IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Unit/saham: 0.000001345 → 0.0000005738 (-57,3%)
9 Sep. 2026 Dipangkas KALU — KAISER ALUMINIUM 483007704 Unit/saham: 0.0002646 → 0.0002581 (-2,5%)
9 Sep. 2026 Dipangkas KGC — KINROSS GOLD 496902404 Unit/saham: 0.01953 → 0.0191 (-2,2%)
9 Sep. 2026 Dipangkas KGS — KODIAK GAS SERVICES INC 50012A108 Unit/saham: 0.001601 → 0.001572 (-1,8%)
9 Sep. 2026 Dipangkas KMI — KINDER MORGAN 49456B101 Unit/saham: 0.03206 → 0.03135 (-2,2%)
9 Sep. 2026 Dipangkas KNF — KNIFE RIVER CORP 498894104 Unit/saham: 0.0009281 → 0.0009052 (-2,5%)
9 Sep. 2026 Dipangkas KNTK — KINETIK HOLDINGS CLASS A 02215L209 Unit/saham: 0.0008541 → 0.0008331 (-2,5%)
9 Sep. 2026 Dipangkas LBRT — LIBERTY ENERGY CLASS A 53115L104 Unit/saham: 0.002675 → 0.002609 (-2,5%)
9 Sep. 2026 Dipangkas LEU — CENTRUS ENERGY CLASS A 15643U104 Unit/saham: 0.0003139 → 0.0003061 (-2,5%)
9 Sep. 2026 Dipangkas LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.003432 → 0.003355 (-2,2%)
9 Sep. 2026 Dipangkas MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Unit/saham: 0.00376 → 0.003691 (-1,8%)
9 Sep. 2026 Dipangkas MLM — MARTIN MARIETTA MATERIALS 573284106 Unit/saham: 0.0009834 → 0.0009614 (-2,2%)
9 Sep. 2026 Dipangkas MP — MP MATERIALS CLASS A 553368101 Unit/saham: 0.002212 → 0.00217 (-1,9%)
9 Sep. 2026 Dipangkas MPC — MARATHON PETROLEUM 56585A102 Unit/saham: 0.004781 → 0.004674 (-2,2%)
9 Sep. 2026 Dipangkas MTDR — MATADOR RESOURCES 576485205 Unit/saham: 0.001909 → 0.001873 (-1,9%)
9 Sep. 2026 Dipangkas MTRN — MATERION 576690101 Unit/saham: 0.0003413 → 0.000333 (-2,5%)
9 Sep. 2026 Dipangkas MUR — MURPHY OIL CORP 626717102 Unit/saham: 0.002217 → 0.002162 (-2,5%)
9 Sep. 2026 Dipangkas NE — NOBLE CORPORATION PLC GB00BMXNWH07 Unit/saham: 0.002061 → 0.002025 (-1,8%)
9 Sep. 2026 Dipangkas NEM — NEWMONT 651639106 Unit/saham: 0.01748 → 0.01709 (-2,2%)
9 Sep. 2026 Dipangkas NG — NOVAGOLD RESOURCES INC 66987E206 Unit/saham: 0.004735 → 0.004619 (-2,5%)
9 Sep. 2026 Dipangkas NOG — NORTHERN OIL AND GAS 665531307 Unit/saham: 0.001729 → 0.001686 (-2,5%)
9 Sep. 2026 Dipangkas NOV — NOV 62955J103 Unit/saham: 0.0059 → 0.005755 (-2,5%)
9 Sep. 2026 Dipangkas NXE — NEXGEN ENERGY 65340P106 Unit/saham: 0.01081 → 0.0106 (-1,9%)
9 Sep. 2026 Dipangkas OI — O I GLASS 67098H104 Unit/saham: 0.002518 → 0.002456 (-2,5%)
9 Sep. 2026 Dipangkas OII — OCEANEERING INTERNATIONAL INC 675232102 Unit/saham: 0.001631 → 0.001591 (-2,5%)
9 Sep. 2026 Dipangkas OKE — ONEOK 682680103 Unit/saham: 0.01032 → 0.01009 (-2,2%)
9 Sep. 2026 Dipangkas OR — OR ROYALTIES INC 68390D106 Unit/saham: 0.003066 → 0.003009 (-1,9%)
9 Sep. 2026 Dipangkas OVV — OVINTIV 69047Q102 Unit/saham: 0.004513 → 0.004412 (-2,2%)
9 Sep. 2026 Dipangkas OXY — OCCIDENTAL PETROLEUM CORP 674599105 Unit/saham: 0.01189 → 0.01163 (-2,2%)
9 Sep. 2026 Dipangkas PAAS — PAN AMERICAN SILVER 697900108 Unit/saham: 0.006904 → 0.006748 (-2,3%)
9 Sep. 2026 Dipangkas PARR — PAR PACIFIC HOLDINGS 69888T207 Unit/saham: 0.0008199 → 0.0007998 (-2,5%)
9 Sep. 2026 Dipangkas PBA — PEMBINA PIPELINE 706327103 Unit/saham: 0.009521 → 0.009308 (-2,2%)
9 Sep. 2026 Dipangkas PBF — PBF ENERGY CLASS A 69318G106 Unit/saham: 0.001378 → 0.001344 (-2,5%)
9 Sep. 2026 Dipangkas PKG — PACKAGING CORP OF AMERICA 695156109 Unit/saham: 0.00145 → 0.001418 (-2,2%)
9 Sep. 2026 Dipangkas PPTA — PERPETUA RESOURCES 714266103 Unit/saham: 0.001297 → 0.001265 (-2,5%)
9 Sep. 2026 Dipangkas PR — PERMIAN RESOURCES CLASS A 71424F105 Unit/saham: 0.0129 → 0.01261 (-2,2%)
9 Sep. 2026 Dipangkas PSX — PHILLIPS 66 718546104 Unit/saham: 0.006566 → 0.00642 (-2,2%)
9 Sep. 2026 Dipangkas PTEN — PATTERSON UTI ENERGY INC 703481101 Unit/saham: 0.00565 → 0.005511 (-2,5%)
9 Sep. 2026 Dipangkas RGLD — ROYAL GOLD 780287108 Unit/saham: 0.001335 → 0.001305 (-2,3%)
9 Sep. 2026 Dipangkas RIG — TRANSOCEAN CH0048265513 Unit/saham: 0.01648 → 0.01608 (-2,5%)
9 Sep. 2026 Dipangkas RRC — RANGE RESOURCES 75281A109 Unit/saham: 0.003869 → 0.003774 (-2,5%)
9 Sep. 2026 Dipangkas SA — SEABRIDGE GOLD 811927102 Unit/saham: 0.001446 → 0.001411 (-2,5%)
9 Sep. 2026 Dipangkas SDRL — SEADRILL BMG7997W1029 Unit/saham: 0.001022 → 0.0009971 (-2,5%)
9 Sep. 2026 Dipangkas SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Unit/saham: 0.0009012 → 0.000879 (-2,5%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02101 → 0.02049 (-2,5%)
9 Sep. 2026 Dipangkas SKE — SKEENA RESOURCES 83056P715 Unit/saham: 0.00199 → 0.001941 (-2,5%)
9 Sep. 2026 Dipangkas SLB — SLB 806857108 Unit/saham: 0.02449 → 0.02394 (-2,2%)
9 Sep. 2026 Dipangkas SLGN — SILGAN HOLDINGS 827048109 Unit/saham: 0.001434 → 0.001399 (-2,5%)
9 Sep. 2026 Dipangkas SLVM — SYLVAMO CORP 871332102 Unit/saham: 0.000544 → 0.0005307 (-2,5%)
9 Sep. 2026 Dipangkas SM — SM ENERGY 78454L100 Unit/saham: 0.003739 → 0.003647 (-2,5%)
9 Sep. 2026 Dipangkas SOBO — SOUTH BOW 83671M105 Unit/saham: 0.003411 → 0.003345 (-1,9%)
9 Sep. 2026 Dipangkas SON — SONOCO PRODUCTS 835495102 Unit/saham: 0.001616 → 0.00159 (-1,6%)
9 Sep. 2026 Dipangkas SSRM — SSR MINING 784730103 Unit/saham: 0.00354 → 0.003471 (-2,0%)
9 Sep. 2026 Dipangkas SU — SUNCOR ENERGY INC 867224107 Unit/saham: 0.01934 → 0.01891 (-2,2%)
9 Sep. 2026 Dipangkas SW — SMURFIT WESTROCK PLC IE00028FXN24 Unit/saham: 0.008589 → 0.008397 (-2,2%)
9 Sep. 2026 Dipangkas TALO — TALOS ENERGY 87484T108 Unit/saham: 0.00202 → 0.001971 (-2,5%)
9 Sep. 2026 Dipangkas TDW — TIDEWATER 88642R109 Unit/saham: 0.0007555 → 0.0007442 (-1,5%)
9 Sep. 2026 Dipangkas TECK — TECK RESOURCES SUBORDINATE VOTING 878742204 Unit/saham: 0.007341 → 0.007161 (-2,5%)
9 Sep. 2026 Dipangkas TFPM — TRIPLE FLAG PRECIOUS METALS 89679M104 Unit/saham: 0.001149 → 0.00112 (-2,5%)
9 Sep. 2026 Dipangkas TGB — TREKOR METALS 89472Y107 Unit/saham: 0.005978 → 0.005831 (-2,5%)
9 Sep. 2026 Dipangkas TPL — TEXAS PACIFIC LAND 88262P102 Unit/saham: 0.0009495 → 0.000928 (-2,3%)
9 Sep. 2026 Dipangkas TRGP — TARGA RESOURCES 87612G101 Unit/saham: 0.003515 → 0.003437 (-2,2%)
9 Sep. 2026 Dipangkas TRP — TC ENERGY 87807B107 Unit/saham: 0.01706 → 0.01668 (-2,2%)
9 Sep. 2026 Dipangkas UEC — URANIUM ENERGY 916896103 Unit/saham: 0.008029 → 0.007831 (-2,5%)
9 Sep. 2026 Dipangkas USAR — USA RARE EARTH CLASS A 91733P107 Unit/saham: 0.002882 → 0.002811 (-2,5%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1675 → 0.008244 (-95,1%)
9 Sep. 2026 Dipangkas USLM — UNITED STATES LIME AND MINERALS IN 911922102 Unit/saham: 0.0001735 → 0.0001693 (-2,5%)
9 Sep. 2026 Meningkat UUUU — ENERGY FUELS 292671708 Unit/saham: 0.004086 → 0.004228 (3,5%)
9 Sep. 2026 Dipangkas VAL — VALARIS LTD BMG9460G1015 Unit/saham: 0.001053 → 0.001028 (-2,5%)
9 Sep. 2026 Dipangkas VG — VENTURE GLOBAL CLASS A 92333F101 Unit/saham: 0.008433 → 0.008271 (-1,9%)
9 Sep. 2026 Dipangkas VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.004863 → 0.004754 (-2,2%)
9 Sep. 2026 Dipangkas VMC — VULCAN MATERIALS 929160109 Unit/saham: 0.002125 → 0.002078 (-2,2%)
9 Sep. 2026 Dipangkas VNOM — VIPER ENERGY INC CLASS A 64361Q101 Unit/saham: 0.003175 → 0.003112 (-2,0%)
9 Sep. 2026 Dipangkas WFG — WEST FRASER TIMBER 952845105 Unit/saham: 0.0009197 → 0.000897 (-2,5%)
9 Sep. 2026 Dipangkas WFRD — WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 Unit/saham: 0.001176 → 0.001163 (-1,1%)
9 Sep. 2026 Dipangkas WHD — CACTUS CLASS A 127203107 Unit/saham: 0.00114 → 0.001112 (-2,5%)
9 Sep. 2026 Dipangkas WKC — WORLD KINECT 981475106 Unit/saham: 0.0008397 → 0.000819 (-2,5%)
9 Sep. 2026 Dipangkas WMB — WILLIAMS 969457100 Unit/saham: 0.02003 → 0.01958 (-2,2%)
9 Sep. 2026 Dipangkas WPM — WHEATON PRECIOUS METALS 962879102 Unit/saham: 0.007437 → 0.007271 (-2,2%)
9 Sep. 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.04 → 0.0391 (-2,2%)
9 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08471 → 0.08263 (-2,5%)
8 Sep. 2026 Meningkat AA — ALCOA CORP 013872106 Unit/saham: 0.004209 → 0.004315 (2,5%)
8 Sep. 2026 Meningkat AEM — AGNICO EAGLE MINES 008474108 Unit/saham: 0.008125 → 0.00833 (2,5%)
8 Sep. 2026 Meningkat AG — FIRST MAJESTIC SILVER 32076V103 Unit/saham: 0.007424 → 0.007611 (2,5%)
8 Sep. 2026 Meningkat AGI — ALAMOS GOLD CLASS A 011532108 Unit/saham: 0.006717 → 0.006886 (2,5%)
8 Sep. 2026 Meningkat AM — ANTERO MIDSTREAM 03676B102 Unit/saham: 0.005329 → 0.005464 (2,5%)
8 Sep. 2026 Meningkat AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.007387 → 0.007573 (2,5%)
8 Sep. 2026 Meningkat AMRZ — AMRIZE AG CH1430134226 Unit/saham: 0.00821 → 0.008418 (2,5%)
8 Sep. 2026 Meningkat APA — APA 03743Q108 Unit/saham: 0.005637 → 0.005779 (2,5%)
8 Sep. 2026 Meningkat AR — ANTERO RESOURCES 03674X106 Unit/saham: 0.004711 → 0.00483 (2,5%)
8 Sep. 2026 Meningkat ARIS — ARIS MINING 04040Y109 Unit/saham: 0.003285 → 0.003367 (2,5%)
8 Sep. 2026 Meningkat AROC — ARCHROCK 03957W106 Unit/saham: 0.002795 → 0.002865 (2,5%)
8 Sep. 2026 Meningkat ATR — APTARGROUP 038336103 Unit/saham: 0.001023 → 0.001048 (2,5%)
8 Sep. 2026 Meningkat AVY — AVERY DENNISON CORP 053611109 Unit/saham: 0.001224 → 0.001254 (2,5%)
8 Sep. 2026 Meningkat AYA — AYA GOLD & SILVER INC 05466C109 Unit/saham: 0.002104 → 0.002157 (2,5%)
8 Sep. 2026 Meningkat B — BARRICK MINING 06849F108 Unit/saham: 0.02677 → 0.02744 (2,5%)
8 Sep. 2026 Meningkat BALL — BALL CORP 058498106 Unit/saham: 0.004257 → 0.004364 (2,5%)
8 Sep. 2026 Meningkat BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.01585 → 0.01625 (2,5%)
8 Sep. 2026 Meningkat BKV — BKV 05603J108 Unit/saham: 0.0005926 → 0.0006077 (2,6%)
8 Sep. 2026 Meningkat BTE — BAYTEX ENERGY 07317Q105 Unit/saham: 0.01004 → 0.01029 (2,5%)
8 Sep. 2026 Meningkat BTG — B2GOLD 11777Q209 Unit/saham: 0.02127 → 0.02181 (2,5%)
8 Sep. 2026 Meningkat BTU — PEABODY ENERGY CORP 704551100 Unit/saham: 0.001937 → 0.001986 (2,5%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01139 → 0.01145 (0,5%)
8 Sep. 2026 Meningkat CCJ — CAMECO 13321L108 Unit/saham: 0.006957 → 0.007133 (2,5%)
8 Sep. 2026 Meningkat CCK — CROWN HOLDINGS INC 228368106 Unit/saham: 0.001762 → 0.001807 (2,5%)
8 Sep. 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.01653 → 0.01695 (2,5%)
8 Sep. 2026 Meningkat CENX — CENTURY ALUMINUM 156431108 Unit/saham: 0.0008997 → 0.0009224 (2,5%)
8 Sep. 2026 Meningkat CGAU — CENTERRA GOLD 152006102 Unit/saham: 0.003186 → 0.003266 (2,5%)
8 Sep. 2026 Meningkat CHRD — CHORD ENERGY 674215207 Unit/saham: 0.0008977 → 0.0009204 (2,5%)
8 Sep. 2026 Meningkat CLMT — CALUMET 131428104 Unit/saham: 0.001029 → 0.001055 (2,5%)
8 Sep. 2026 Meningkat CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Unit/saham: 0.03332 → 0.03416 (2,5%)
8 Sep. 2026 Meningkat CNR — CORE NATURAL RESOURCES 218937100 Unit/saham: 0.0008043 → 0.0008245 (2,5%)
8 Sep. 2026 Meningkat CNX — CNX RESOURCES 12653C108 Unit/saham: 0.002256 → 0.002313 (2,5%)
8 Sep. 2026 Meningkat COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.01946 → 0.01995 (2,5%)
8 Sep. 2026 Meningkat CRC — CALIFORNIA RESOURCES 13057Q305 Unit/saham: 0.001247 → 0.001278 (2,5%)
8 Sep. 2026 Meningkat CRGY — CRESCENT ENERGY CLASS A 44952J104 Unit/saham: 0.003912 → 0.004011 (2,5%)
8 Sep. 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.01067 → 0.01094 (2,5%)
8 Sep. 2026 Meningkat CRK — COMSTOCK RESOURCES 205768302 Unit/saham: 0.001266 → 0.001297 (2,5%)
8 Sep. 2026 Meningkat CVE — CENOVUS ENERGY 15135U109 Unit/saham: 0.02157 → 0.02211 (2,5%)
8 Sep. 2026 Meningkat CVI — CVR ENERGY INC 12662P108 Unit/saham: 0.0004908 → 0.0005034 (2,6%)
8 Sep. 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.02991 → 0.03066 (2,5%)
8 Sep. 2026 Meningkat DINO — HF SINCLAIR 403949100 Unit/saham: 0.002444 → 0.002506 (2,5%)
8 Sep. 2026 Meningkat DK — DELEK US HOLDINGS INC 24665A103 Unit/saham: 0.0009772 → 0.001002 (2,5%)

Menampilkan 200 terbaru dari 2710 perubahan

Dividen 95 pembayaran

08
1,92%Imbal hasil TTM
$1,20Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,3160
15 Juni 2026$0,2900
17 Maret 2026$0,2420
16 Des. 2025$0,3550
16 Sep. 2025$0,3000
16 Juni 2025$0,2670
18 Maret 2025$0,2430
17 Des. 2024$0,2670
25 Sep. 2024$0,3210
11 Juni 2024$0,2740
21 Maret 2024$0,2230
20 Des. 2023$0,3160
26 Sep. 2023$0,3190
7 Juni 2023$0,2340
23 Maret 2023$0,2930
13 Des. 2022$0,3310
26 Sep. 2022$0,4170
9 Juni 2022$0,2290
24 Maret 2022$0,2240
13 Des. 2021$0,2400
24 Sep. 2021$0,2710
10 Juni 2021$0,1720
25 Maret 2021$0,2350
14 Des. 2020$0,2040
23 Sep. 2020$0,2090
15 Juni 2020$0,1700
25 Maret 2020$0,1960
16 Des. 2019$1,0840
24 Sep. 2019$0,2100
17 Juni 2019$0,2160
20 Maret 2019$0,1600
17 Des. 2018$0,2400
26 Sep. 2018$0,1750
26 Juni 2018$0,1670
22 Maret 2018$0,1470
19 Des. 2017$0,1740
26 Sep. 2017$0,2990
27 Juni 2017$0,1460
24 Maret 2017$0,1290
21 Des. 2016$0,1670
26 Sep. 2016$0,1360
21 Juni 2016$0,1510
23 Maret 2016$0,1440
24 Des. 2015$0,3410
25 Sep. 2015$0,1790
24 Juni 2015$0,1730
25 Maret 2015$0,1720
24 Des. 2014$0,2260
24 Sep. 2014$0,1610
24 Juni 2014$0,1590

Pemilik institusional (13F) 178 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
BANK OF AMERICA CORP /DE/ $45.016.361 10,55% 801.288 Saham 30 Juni 2026
MORGAN STANLEY $44.516.594 10,43% 792.391 Saham 30 Juni 2026
CITIZENS & NORTHERN CORP $24.040.433 5,63% 427.918 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $20.118.732 4,71% 358.112 Saham 30 Juni 2026
CWM, LLC $19.970.522 4,68% 317.295 Saham 31 Maret 2026
LPL Financial LLC $15.377.109 3,60% 273.711 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $14.705.099 3,45% 261.750 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $14.320.282 3,36% 254.900 Saham 30 Juni 2026
Family Firm, Inc. $14.010.531 3,28% 316.622 Saham 30 Juni 2025
ROYAL BANK OF CANADA $13.859.000 3,25% 246.691 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $13.270.155 3,11% 236.243 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $11.415.417 2,67% 203.193 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.115.172 2,37% 180.049 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $8.688.868 2,04% 154.661 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $8.653.215 2,03% 154.027 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $6.883.502 1,61% 122.526 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $6.746.967 1,58% 120.095 Saham 30 Juni 2026
Qube Research & Technologies Ltd $6.331.093 1,48% 112.693 Saham 30 Juni 2026
Chicago Wealth Management, Inc. $6.172.047 1,45% 109.862 Saham 30 Juni 2026
Pure Financial Advisors, LLC $5.941.040 1,39% 105.750 Saham 30 Juni 2026
Factor Wealth Management LTD $5.860.094 1,37% 104.309 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $5.725.014 1,34% 101.905 Saham 30 Juni 2026
UBS Group AG $4.946.256 1,16% 88.043 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.103.127 0,96% 73.035 Saham 30 Juni 2026
Courage Miller Partners, LLC $3.122.503 0,73% 55.580 Saham 30 Juni 2026
Cetera Investment Advisers $2.927.782 0,69% 52.114 Saham 30 Juni 2026
JENNISON ASSOCIATES LLC $2.885.668 0,68% 51.365 Saham 30 Juni 2026
Zeit Capital LLC $2.581.635 0,60% 45.953 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.418.268 0,57% 43.045 Saham 30 Juni 2026
Sachetta, LLC $2.139.753 0,50% 38.087 Saham 30 Juni 2026
GFS Advisors, LLC $2.061.117 0,48% 8.588 Saham 30 Juni 2026
Wealthcare Capital Partners, LLC $1.999.053 0,47% 35.583 Saham 30 Juni 2026
Windward Private Wealth Management Inc. $1.972.817 0,46% 35.116 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.935.717 0,45% 34.452 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $1.887.153 0,44% 32.498 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.825.514 0,43% 32.494 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.797.584 0,42% 31.810 Saham 30 Juni 2026
American Wealth Advisors, LLC $1.786.703 0,42% 31.803 Saham 30 Juni 2026
Arkadios Wealth Advisors $1.768.434 0,41% 31.478 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.749.838 0,41% 31.147 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $1.678.619 0,39% 29.879 Saham 30 Juni 2026
Parkside Financial Bank & Trust $1.663.337 0,39% 29.607 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $1.639.052 0,38% 29.175 Saham 30 Juni 2026
Independent Advisor Alliance $1.624.952 0,38% 28.924 Saham 30 Juni 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1.570.175 0,37% 27.949 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.522.984 0,36% 27.109 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $1.424.332 0,33% 25.353 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $1.394.934 0,33% 24.830 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.381.466 0,32% 24.590 Saham 30 Juni 2026
Asset Management Group, Inc. $1.348.500 0,32% 24.003 Saham 30 Juni 2026
Cooper Financial Group $1.269.544 0,30% 22.598 Saham 30 Juni 2026
ASSETMARK, INC $1.268.657 0,30% 22.582 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $1.244.893 0,29% 22.159 Saham 30 Juni 2026
Sunbelt Securities, Inc. $1.212.224 0,28% 19.260 Saham 31 Maret 2026
HighTower Advisors, LLC $1.156.128 0,27% 20.579 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.110.757 0,26% 19.771 Saham 30 Juni 2026
Outlook Wealth Advisors, LLC $1.094.570 0,26% 19.483 Saham 30 Juni 2026
IEQ CAPITAL, LLC $1.042.532 0,24% 18.557 Saham 30 Juni 2026
IFP Advisors, Inc $1.041.858 0,24% 18.545 Saham 30 Juni 2026
Family Investment Center, Inc. $1.018.937 0,24% 18.137 Saham 30 Juni 2026
H D Vest Advisory Services $1.003.675 0,24% 22.682 Saham 30 Juni 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $998.848 0,23% 17.780 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $978.880 0,23% 17.424 Saham 30 Juni 2026
Mariner, LLC $978.077 0,23% 17.410 Saham 30 Juni 2026
Valmark Advisers, Inc. $895.678 0,21% 15.943 Saham 30 Juni 2026
Prime Buchholz LLC $866.296 0,20% 15.420 Saham 30 Juni 2026
&PARTNERS $853.116 0,20% 15.112 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $834.891 0,20% 14.861 Saham 30 Juni 2026
HighPoint Advisor Group LLC $834.706 0,20% 14.857 Saham 30 Juni 2026
FIFTH THIRD BANCORP $804.633 0,19% 14.322 Saham 30 Juni 2026
XML Financial, LLC $792.439 0,19% 14.105 Saham 30 Juni 2026
XTX Topco Ltd $782.138 0,18% 13.922 Saham 30 Juni 2026
Nikulski Financial, Inc. $747.773 0,18% 13.310 Saham 30 Juni 2026
KKM Financial LLC $734.947 0,17% 13.082 Saham 30 Juni 2026
Kestra Advisory Services, LLC $709.634 0,17% 12.631 Saham 30 Juni 2026
Westside Investment Management, Inc. $663.205 0,16% 11.805 Saham 30 Juni 2026
COMERICA BANK $632.729 0,15% 12.604 Saham 31 Des. 2025
Focus Partners Wealth $623.318 0,15% 11.095 Saham 30 Juni 2026
Kesler, Norman & Wride, LLC $616.098 0,14% 10.967 Saham 30 Juni 2026
NewEdge Advisors, LLC $598.794 0,14% 10.658 Saham 30 Juni 2026
COURIER CAPITAL LLC $545.246 0,13% 9.705 Saham 30 Juni 2026
CITIGROUP INC $540.050 0,13% 9.613 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $535.339 0,13% 9.529 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $522.395 0,12% 9.299 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $517.066 0,12% 11.418 Saham 30 Juni 2025
JONES FINANCIAL COMPANIES LLLP $516.900 0,12% 9.059 Saham 30 Juni 2026
Creative Planning $509.384 0,12% 9.067 Saham 30 Juni 2026
Mezzasalma Advisors, LLC $499.170 0,12% 8.885 Saham 30 Juni 2026
Atria Investments, Inc $490.283 0,11% 8.727 Saham 30 Juni 2026
PFG Advisors $488.822 0,11% 8.701 Saham 30 Juni 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $475.901 0,11% 8.471 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $466.093 0,11% 8.296 Saham 30 Juni 2026
Spectrum Wealth Counsel, LLC $465.340 0,11% 10.234 Saham 31 Maret 2025
Orion Porfolio Solutions, LLC $454.159 0,11% 8.084 Saham 30 Juni 2026
SeaCrest Wealth Management, LLC $450.545 0,11% 8.020 Saham 30 Juni 2026
Secure Asset Management, LLC $434.006 0,10% 7.725 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $426.035 0,10% 7.583 Saham 30 Juni 2026
Geneos Wealth Management Inc. $419.833 0,10% 7.473 Saham 30 Juni 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $378.134 0,09% 7.365 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $377.058 0,09% 6.712 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
RGEF Rockefeller Global Equity ETF $814.6M
REZ iShares Residential and Multise… $823.2M
FXU First Trust Utilities AlphaDEX … $831.0M
VSDM VANGUARD SHORT DURATION TAX-EXE… $831.5M
EPOL iShares MSCI Poland ETF $833.3M
EQAL Invesco Russell 1000 Equal Weig… $798.5M
HMOP Hartford Municipal Opportunitie… $784.5M
AOK iShares Core 30/70 Conservative… $784.5M
DIV Global X SuperDividend U.S. ETF $783.8M
EWJV iShares MSCI Japan Value ETF $780.7M