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
CASH COLLATERAL USD SGAFT SGAFT 0,01 ≈$107K 107.000 Xe4f63973721 0.00877 COLLATERAL USD
CAD CASH CAD 0,01 ≈$99K 136.267 Xe15323fdfab 0.01117 CASH USD
GREIF INC CLASS B GEF B 0,01 ≈$93K 867 397624206 0.00007107 EQUITY USD
E-MINI MATERIALS SELECT SECTOR SEP IXDU6 0,00 · 4 Xecfd14b0a33 0.0000003279 FUTURE USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 0,00 · 7 X0f44b42343a 0.0000005738 FUTURE 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

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