IHF 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▼ -4,44%▼ -4,22%
3M▼ -4,19%▼ -3,97%
6M▲ +29,62%▲ +30,04%
YTD▲ +14,91%▲ +15,65%
1Y▲ +10,36%▲ +11,57%
3Y▲ +11,25%▲ +14,63%
5Y▲ +7,64%▲ +13,14%
Makssejak 5 Mei 2006▲ +463,87%▲ +551,27%
Volatilitas 1T20,09%
Volatilitas 3Y19,49%
Penurunan Maksimum 3Y -30,44% 3 Sep. 2024 → 1 Agu 2025
Beta 3Y0,56
Sharpe 1Y*0,60

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) +$129.2M
Kuartal berakhir Jun 2026 +$295.8M
12 bulan terakhir +$371.3M 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 63 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CASTLE BIOSCIENCES CSTL 0,14 ≈$1.9M 58.276 14843C105 0.002523 EQUITY USD
CERTARA CERT 0,13 ≈$1.7M 223.965 15687V109 0.009695 EQUITY USD
HEARTFLOW HTFL 0,12 ≈$1.6M 34.817 42238D107 0.001507 EQUITY USD
HEALTHSTREAM HSTM 0,10 ≈$1.3M 45.118 42222N103 0.001953 EQUITY USD
OPKO HEALTH OPK 0,09 ≈$1.2M 812.780 68375N103 0.03519 EQUITY USD
PHREESIA PHR 0,09 ≈$1.1M 110.493 71944F106 0.004783 EQUITY USD
EVOLENT HEALTH CLASS A EVH 0,07 ≈$905K 217.647 30050B101 0.009422 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,06 ≈$727K 728.617 066922477 0.03154 CASH USD
USD CASH USD 0,06 ≈$727K 729.126 X2f5743ed867 0.03156 CASH USD
FULGENT GENETICS FLGT 0,06 ≈$724K 36.037 359664109 0.00156 EQUITY USD
COMMUNITY HEALTH SYSTEMS INC CYH 0,05 ≈$646K 223.947 203668108 0.009695 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0,00 ≈$64K 64.000 Xe4f63973721 0.002771 COLLATERAL USD
E-MINI HEALTH CARE SECTOR SEP 26 IXCU6 0,00 · 9 Xb8103e27ed0 0.0000003896 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
Health Care 99,5%
Lainnya/Tidak terpetakan 0,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Unit/saham: 0.007684 → 0.007651 (-0,4%)
10 Sep. 2026 Dipangkas ADUS — ADDUS HOMECARE CORP 006739106 Unit/saham: 0.001528 → 0.001521 (-0,4%)
10 Sep. 2026 Dipangkas AGL — AGILON HEALTH 00857U206 Unit/saham: 0.001046 → 0.001041 (-0,4%)
10 Sep. 2026 Dipangkas ALHC — ALIGNMENT HEALTHCARE 01625V104 Unit/saham: 0.01364 → 0.01358 (-0,4%)
10 Sep. 2026 Dipangkas AMN — AMN HEALTHCARE 001744101 Unit/saham: 0.003241 → 0.003227 (-0,4%)
10 Sep. 2026 Dipangkas ASTH — ASTRANA HEALTH 03763A207 Unit/saham: 0.003547 → 0.003532 (-0,4%)
10 Sep. 2026 Dipangkas AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Unit/saham: 0.007465 → 0.007433 (-0,4%)
10 Sep. 2026 Dipangkas BKD — BROOKDALE SENIOR LIVING INC 112463104 Unit/saham: 0.01995 → 0.01986 (-0,4%)
10 Sep. 2026 Dipangkas BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Unit/saham: 0.01322 → 0.01316 (-0,4%)
10 Sep. 2026 Dipangkas CERT — CERTARA 15687V109 Unit/saham: 0.009738 → 0.009695 (-0,4%)
10 Sep. 2026 Dipangkas CHE — CHEMED 16359R103 Unit/saham: 0.001109 → 0.001105 (-0,4%)
10 Sep. 2026 Dipangkas CI — CIGNA 125523100 Unit/saham: 0.00812 → 0.008085 (-0,4%)
10 Sep. 2026 Dipangkas CLOV — CLOVER HEALTH INVESTMENTS CLASS A 18914F103 Unit/saham: 0.03386 → 0.03371 (-0,4%)
10 Sep. 2026 Dipangkas CNC — CENTENE CORP 15135B101 Unit/saham: 0.03676 → 0.0366 (-0,4%)
10 Sep. 2026 Dipangkas CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Unit/saham: 0.009948 → 0.009904 (-0,4%)
10 Sep. 2026 Dipangkas CRVL — CORVEL 221006109 Unit/saham: 0.002607 → 0.002595 (-0,4%)
10 Sep. 2026 Dipangkas CSTL — CASTLE BIOSCIENCES 14843C105 Unit/saham: 0.002534 → 0.002523 (-0,4%)
10 Sep. 2026 Dipangkas CVS — CVS HEALTH 126650100 Unit/saham: 0.07998 → 0.07963 (-0,4%)
10 Sep. 2026 Dipangkas CYH — COMMUNITY HEALTH SYSTEMS INC 203668108 Unit/saham: 0.009737 → 0.009695 (-0,4%)
10 Sep. 2026 Dipangkas DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.009249 → 0.009209 (-0,4%)
10 Sep. 2026 Dipangkas DOCS — DOXIMITY CLASS A 26622P107 Unit/saham: 0.01118 → 0.01113 (-0,4%)
10 Sep. 2026 Dipangkas DVA — DAVITA INC 23918K108 Unit/saham: 0.002683 → 0.002671 (-0,4%)
10 Sep. 2026 Dipangkas EHC — ENCOMPASS HEALTH 29261A100 Unit/saham: 0.008286 → 0.00825 (-0,4%)
10 Sep. 2026 Dipangkas ELV — ELEVANCE HEALTH INC 036752103 Unit/saham: 0.01031 → 0.01026 (-0,4%)
10 Sep. 2026 Dipangkas ENSG — ENSIGN GROUP 29358P101 Unit/saham: 0.004841 → 0.00482 (-0,4%)
10 Sep. 2026 Dipangkas EVH — EVOLENT HEALTH CLASS A 30050B101 Unit/saham: 0.009463 → 0.009422 (-0,4%)
10 Sep. 2026 Dipangkas FLGT — FULGENT GENETICS 359664109 Unit/saham: 0.001567 → 0.00156 (-0,4%)
10 Sep. 2026 Dipangkas GH — GUARDANT HEALTH 40131M109 Unit/saham: 0.01108 → 0.01103 (-0,4%)
10 Sep. 2026 Dipangkas HCA — HCA HEALTHCARE 40412C101 Unit/saham: 0.006434 → 0.006406 (-0,4%)
10 Sep. 2026 Dipangkas HIMS — HIMS HERS HEALTH CLASS A 433000106 Unit/saham: 0.01771 → 0.01764 (-0,4%)
10 Sep. 2026 Dipangkas HNGE — HINGE HEALTH CLASS A 433313103 Unit/saham: 0.002649 → 0.002637 (-0,4%)
10 Sep. 2026 Dipangkas HQY — HEALTHEQUITY 42226A107 Unit/saham: 0.007055 → 0.007024 (-0,4%)
10 Sep. 2026 Dipangkas HSTM — HEALTHSTREAM 42222N103 Unit/saham: 0.001962 → 0.001953 (-0,4%)
10 Sep. 2026 Dipangkas HTFL — HEARTFLOW 42238D107 Unit/saham: 0.001514 → 0.001507 (-0,4%)
10 Sep. 2026 Dipangkas HUM — HUMANA 444859102 Unit/saham: 0.006591 → 0.006562 (-0,4%)
10 Sep. 2026 Meningkat IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.0000002614 → 0.0000003896 (49,0%)
10 Sep. 2026 Dipangkas LFST — LIFESTANCE HEALTH GROUP 53228F101 Unit/saham: 0.01914 → 0.01906 (-0,4%)
10 Sep. 2026 Dipangkas LH — LABCORP HOLDINGS 504922105 Unit/saham: 0.006851 → 0.006821 (-0,4%)
10 Sep. 2026 Dipangkas MD — PEDIATRIX MEDICAL GROUP INC 58502B106 Unit/saham: 0.0067 → 0.006671 (-0,4%)
10 Sep. 2026 Dipangkas MOH — MOLINA HEALTHCARE INC 60855R100 Unit/saham: 0.004351 → 0.004332 (-0,4%)
10 Sep. 2026 Dipangkas NEO — NEOGENOMICS 64049M209 Unit/saham: 0.01088 → 0.01084 (-0,4%)
10 Sep. 2026 Dipangkas NHC — NATIONAL HEALTHCARE CORP 635906100 Unit/saham: 0.001044 → 0.001039 (-0,4%)
10 Sep. 2026 Dipangkas OPCH — OPTION CARE HEALTH INC 68404L201 Unit/saham: 0.01312 → 0.01306 (-0,4%)
10 Sep. 2026 Dipangkas OPK — OPKO HEALTH 68375N103 Unit/saham: 0.03534 → 0.03519 (-0,4%)
10 Sep. 2026 Dipangkas PACS — PACS GROUP 69380Q107 Unit/saham: 0.003703 → 0.003687 (-0,4%)
10 Sep. 2026 Dipangkas PGNY — PROGYNY 74340E103 Unit/saham: 0.006074 → 0.006048 (-0,4%)
10 Sep. 2026 Dipangkas PHR — PHREESIA 71944F106 Unit/saham: 0.004804 → 0.004783 (-0,4%)
10 Sep. 2026 Dipangkas PNTG — PENNANT GROUP 70805E109 Unit/saham: 0.002905 → 0.002893 (-0,4%)
10 Sep. 2026 Dipangkas PRVA — PRIVIA HEALTH GROUP INC 74276R102 Unit/saham: 0.009892 → 0.009849 (-0,4%)
10 Sep. 2026 Dipangkas RDNT — RADNET 750491102 Unit/saham: 0.005909 → 0.005883 (-0,4%)
10 Sep. 2026 Dipangkas SDGR — SCHRODINGER INC 80810D103 Unit/saham: 0.004762 → 0.004741 (-0,4%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.002789 → 0.002771 (-0,6%)
10 Sep. 2026 Dipangkas SGRY — SURGERY PARTNERS 86881A100 Unit/saham: 0.006394 → 0.006366 (-0,4%)
10 Sep. 2026 Dipangkas TDOC — TELADOC HEALTH INC 87918A105 Unit/saham: 0.01513 → 0.01506 (-0,4%)
10 Sep. 2026 Dipangkas THC — TENET HEALTHCARE CORP 88033G407 Unit/saham: 0.007196 → 0.007165 (-0,4%)
10 Sep. 2026 Dipangkas UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Unit/saham: 0.00445 → 0.004431 (-0,4%)
10 Sep. 2026 Dipangkas UNH — UNITEDHEALTH GROUP INC 91324P102 Unit/saham: 0.02947 → 0.02935 (-0,4%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0004789 → 0.03156 (6490,8%)
10 Sep. 2026 Dipangkas USPH — US PHYSICAL THERAPY INC 90337L108 Unit/saham: 0.001272 → 0.001266 (-0,4%)
10 Sep. 2026 Dipangkas VEEV — VEEVA SYSTEMS CLASS A 922475108 Unit/saham: 0.01254 → 0.01249 (-0,4%)
10 Sep. 2026 Dipangkas WAY — WAYSTAR HOLDING 946784105 Unit/saham: 0.009607 → 0.009565 (-0,4%)
10 Sep. 2026 Dipangkas WGS — GENEDX HOLDINGS CLASS A 81663L200 Unit/saham: 0.001836 → 0.001828 (-0,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04592 → 0.03154 (-31,3%)
9 Sep. 2026 Meningkat ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Unit/saham: 0.00752 → 0.007684 (2,2%)
9 Sep. 2026 Meningkat ADUS — ADDUS HOMECARE CORP 006739106 Unit/saham: 0.001495 → 0.001528 (2,2%)
9 Sep. 2026 Meningkat AGL — AGILON HEALTH 00857U206 Unit/saham: 0.001023 → 0.001046 (2,2%)
9 Sep. 2026 Meningkat ALHC — ALIGNMENT HEALTHCARE 01625V104 Unit/saham: 0.01335 → 0.01364 (2,2%)
9 Sep. 2026 Meningkat AMN — AMN HEALTHCARE 001744101 Unit/saham: 0.003172 → 0.003241 (2,2%)
9 Sep. 2026 Meningkat ASTH — ASTRANA HEALTH 03763A207 Unit/saham: 0.003471 → 0.003547 (2,2%)
9 Sep. 2026 Meningkat AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Unit/saham: 0.007305 → 0.007465 (2,2%)
9 Sep. 2026 Meningkat BKD — BROOKDALE SENIOR LIVING INC 112463104 Unit/saham: 0.01952 → 0.01995 (2,2%)
9 Sep. 2026 Meningkat BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Unit/saham: 0.01293 → 0.01322 (2,2%)
9 Sep. 2026 Meningkat CERT — CERTARA 15687V109 Unit/saham: 0.009529 → 0.009738 (2,2%)
9 Sep. 2026 Meningkat CHE — CHEMED 16359R103 Unit/saham: 0.001086 → 0.001109 (2,2%)
9 Sep. 2026 Meningkat CI — CIGNA 125523100 Unit/saham: 0.007946 → 0.00812 (2,2%)
9 Sep. 2026 Meningkat CLOV — CLOVER HEALTH INVESTMENTS CLASS A 18914F103 Unit/saham: 0.03313 → 0.03386 (2,2%)
9 Sep. 2026 Meningkat CNC — CENTENE CORP 15135B101 Unit/saham: 0.03598 → 0.03676 (2,2%)
9 Sep. 2026 Meningkat CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Unit/saham: 0.009735 → 0.009948 (2,2%)
9 Sep. 2026 Meningkat CRVL — CORVEL 221006109 Unit/saham: 0.002551 → 0.002607 (2,2%)
9 Sep. 2026 Meningkat CSTL — CASTLE BIOSCIENCES 14843C105 Unit/saham: 0.002479 → 0.002534 (2,2%)
9 Sep. 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.07827 → 0.07998 (2,2%)
9 Sep. 2026 Meningkat CYH — COMMUNITY HEALTH SYSTEMS INC 203668108 Unit/saham: 0.009528 → 0.009737 (2,2%)
9 Sep. 2026 Meningkat DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.009051 → 0.009249 (2,2%)
9 Sep. 2026 Meningkat DOCS — DOXIMITY CLASS A 26622P107 Unit/saham: 0.01094 → 0.01118 (2,2%)
9 Sep. 2026 Meningkat DVA — DAVITA INC 23918K108 Unit/saham: 0.002625 → 0.002683 (2,2%)
9 Sep. 2026 Meningkat EHC — ENCOMPASS HEALTH 29261A100 Unit/saham: 0.008109 → 0.008286 (2,2%)
9 Sep. 2026 Meningkat ELV — ELEVANCE HEALTH INC 036752103 Unit/saham: 0.01009 → 0.01031 (2,2%)
9 Sep. 2026 Meningkat ENSG — ENSIGN GROUP 29358P101 Unit/saham: 0.004737 → 0.004841 (2,2%)
9 Sep. 2026 Meningkat EVH — EVOLENT HEALTH CLASS A 30050B101 Unit/saham: 0.00926 → 0.009463 (2,2%)
9 Sep. 2026 Meningkat FLGT — FULGENT GENETICS 359664109 Unit/saham: 0.001533 → 0.001567 (2,2%)
9 Sep. 2026 Meningkat GH — GUARDANT HEALTH 40131M109 Unit/saham: 0.01084 → 0.01108 (2,2%)
9 Sep. 2026 Meningkat HCA — HCA HEALTHCARE 40412C101 Unit/saham: 0.006296 → 0.006434 (2,2%)
9 Sep. 2026 Meningkat HIMS — HIMS HERS HEALTH CLASS A 433000106 Unit/saham: 0.01733 → 0.01771 (2,2%)
9 Sep. 2026 Meningkat HNGE — HINGE HEALTH CLASS A 433313103 Unit/saham: 0.002592 → 0.002649 (2,2%)
9 Sep. 2026 Meningkat HQY — HEALTHEQUITY 42226A107 Unit/saham: 0.006904 → 0.007055 (2,2%)
9 Sep. 2026 Meningkat HSTM — HEALTHSTREAM 42222N103 Unit/saham: 0.00192 → 0.001962 (2,2%)
9 Sep. 2026 Meningkat HTFL — HEARTFLOW 42238D107 Unit/saham: 0.001481 → 0.001514 (2,2%)
9 Sep. 2026 Meningkat HUM — HUMANA 444859102 Unit/saham: 0.00645 → 0.006591 (2,2%)
9 Sep. 2026 Meningkat IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.0000002575 → 0.0000002614 (1,5%)
9 Sep. 2026 Meningkat LFST — LIFESTANCE HEALTH GROUP 53228F101 Unit/saham: 0.01873 → 0.01914 (2,2%)
9 Sep. 2026 Meningkat LH — LABCORP HOLDINGS 504922105 Unit/saham: 0.006704 → 0.006851 (2,2%)
9 Sep. 2026 Meningkat MD — PEDIATRIX MEDICAL GROUP INC 58502B106 Unit/saham: 0.006557 → 0.0067 (2,2%)
9 Sep. 2026 Meningkat MOH — MOLINA HEALTHCARE INC 60855R100 Unit/saham: 0.004258 → 0.004351 (2,2%)
9 Sep. 2026 Meningkat NEO — NEOGENOMICS 64049M209 Unit/saham: 0.01065 → 0.01088 (2,2%)
9 Sep. 2026 Meningkat NHC — NATIONAL HEALTHCARE CORP 635906100 Unit/saham: 0.001022 → 0.001044 (2,2%)
9 Sep. 2026 Meningkat OPCH — OPTION CARE HEALTH INC 68404L201 Unit/saham: 0.01284 → 0.01312 (2,2%)
9 Sep. 2026 Meningkat OPK — OPKO HEALTH 68375N103 Unit/saham: 0.03458 → 0.03534 (2,2%)
9 Sep. 2026 Meningkat PACS — PACS GROUP 69380Q107 Unit/saham: 0.003623 → 0.003703 (2,2%)
9 Sep. 2026 Meningkat PGNY — PROGYNY 74340E103 Unit/saham: 0.005944 → 0.006074 (2,2%)
9 Sep. 2026 Meningkat PHR — PHREESIA 71944F106 Unit/saham: 0.004701 → 0.004804 (2,2%)
9 Sep. 2026 Meningkat PNTG — PENNANT GROUP 70805E109 Unit/saham: 0.002843 → 0.002905 (2,2%)
9 Sep. 2026 Meningkat PRVA — PRIVIA HEALTH GROUP INC 74276R102 Unit/saham: 0.00968 → 0.009892 (2,2%)
9 Sep. 2026 Meningkat RDNT — RADNET 750491102 Unit/saham: 0.005782 → 0.005909 (2,2%)
9 Sep. 2026 Meningkat SDGR — SCHRODINGER INC 80810D103 Unit/saham: 0.00466 → 0.004762 (2,2%)
9 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.001845 → 0.002789 (51,1%)
9 Sep. 2026 Meningkat SGRY — SURGERY PARTNERS 86881A100 Unit/saham: 0.006257 → 0.006394 (2,2%)
9 Sep. 2026 Meningkat TDOC — TELADOC HEALTH INC 87918A105 Unit/saham: 0.01481 → 0.01513 (2,2%)
9 Sep. 2026 Meningkat THC — TENET HEALTHCARE CORP 88033G407 Unit/saham: 0.007042 → 0.007196 (2,2%)
9 Sep. 2026 Meningkat UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Unit/saham: 0.004355 → 0.00445 (2,2%)
9 Sep. 2026 Meningkat UNH — UNITEDHEALTH GROUP INC 91324P102 Unit/saham: 0.02884 → 0.02947 (2,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.001108 → 0.0004789 (-56,8%)
9 Sep. 2026 Meningkat USPH — US PHYSICAL THERAPY INC 90337L108 Unit/saham: 0.001244 → 0.001272 (2,2%)
9 Sep. 2026 Meningkat VEEV — VEEVA SYSTEMS CLASS A 922475108 Unit/saham: 0.01228 → 0.01254 (2,2%)
9 Sep. 2026 Meningkat WAY — WAYSTAR HOLDING 946784105 Unit/saham: 0.009401 → 0.009607 (2,2%)
9 Sep. 2026 Meningkat WGS — GENEDX HOLDINGS CLASS A 81663L200 Unit/saham: 0.001797 → 0.001836 (2,2%)
9 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04523 → 0.04592 (1,5%)
8 Sep. 2026 Dipangkas ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Unit/saham: 0.0077 → 0.00752 (-2,3%)
8 Sep. 2026 Dipangkas ADUS — ADDUS HOMECARE CORP 006739106 Unit/saham: 0.001531 → 0.001495 (-2,3%)
8 Sep. 2026 Dipangkas AGL — AGILON HEALTH 00857U206 Unit/saham: 0.001048 → 0.001023 (-2,3%)
8 Sep. 2026 Meningkat ALHC — ALIGNMENT HEALTHCARE 01625V104 Unit/saham: 0.01281 → 0.01335 (4,2%)
8 Sep. 2026 Dipangkas AMN — AMN HEALTHCARE 001744101 Unit/saham: 0.003248 → 0.003172 (-2,3%)
8 Sep. 2026 Dipangkas ASTH — ASTRANA HEALTH 03763A207 Unit/saham: 0.003555 → 0.003471 (-2,3%)
8 Sep. 2026 Dipangkas AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Unit/saham: 0.007481 → 0.007305 (-2,3%)
8 Sep. 2026 Dipangkas BKD — BROOKDALE SENIOR LIVING INC 112463104 Unit/saham: 0.01999 → 0.01952 (-2,3%)
8 Sep. 2026 Dipangkas BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Unit/saham: 0.01324 → 0.01293 (-2,3%)
8 Sep. 2026 Dipangkas CERT — CERTARA 15687V109 Unit/saham: 0.009758 → 0.009529 (-2,3%)
8 Sep. 2026 Dipangkas CHE — CHEMED 16359R103 Unit/saham: 0.001112 → 0.001086 (-2,3%)
8 Sep. 2026 Dipangkas CI — CIGNA 125523100 Unit/saham: 0.008137 → 0.007946 (-2,3%)
8 Sep. 2026 Dipangkas CLOV — CLOVER HEALTH INVESTMENTS CLASS A 18914F103 Unit/saham: 0.03393 → 0.03313 (-2,3%)
8 Sep. 2026 Dipangkas CNC — CENTENE CORP 15135B101 Unit/saham: 0.03684 → 0.03598 (-2,3%)
8 Sep. 2026 Dipangkas CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Unit/saham: 0.009969 → 0.009735 (-2,3%)
8 Sep. 2026 Dipangkas CRVL — CORVEL 221006109 Unit/saham: 0.002613 → 0.002551 (-2,4%)
8 Sep. 2026 Dipangkas CSTL — CASTLE BIOSCIENCES 14843C105 Unit/saham: 0.002539 → 0.002479 (-2,3%)
8 Sep. 2026 Dipangkas CVS — CVS HEALTH 126650100 Unit/saham: 0.08015 → 0.07827 (-2,3%)
8 Sep. 2026 Dipangkas CYH — COMMUNITY HEALTH SYSTEMS INC 203668108 Unit/saham: 0.009758 → 0.009528 (-2,3%)
8 Sep. 2026 Dipangkas DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.009268 → 0.009051 (-2,3%)
8 Sep. 2026 Dipangkas DOCS — DOXIMITY CLASS A 26622P107 Unit/saham: 0.0112 → 0.01094 (-2,3%)
8 Sep. 2026 Dipangkas DVA — DAVITA INC 23918K108 Unit/saham: 0.002688 → 0.002625 (-2,3%)
8 Sep. 2026 Dipangkas EHC — ENCOMPASS HEALTH 29261A100 Unit/saham: 0.008304 → 0.008109 (-2,3%)
8 Sep. 2026 Dipangkas ELV — ELEVANCE HEALTH INC 036752103 Unit/saham: 0.01033 → 0.01009 (-2,3%)
8 Sep. 2026 Dipangkas ENSG — ENSIGN GROUP 29358P101 Unit/saham: 0.004851 → 0.004737 (-2,3%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.0003325 unit/saham
8 Sep. 2026 Dipangkas EVH — EVOLENT HEALTH CLASS A 30050B101 Unit/saham: 0.009483 → 0.00926 (-2,3%)
8 Sep. 2026 Dipangkas FLGT — FULGENT GENETICS 359664109 Unit/saham: 0.00157 → 0.001533 (-2,4%)
8 Sep. 2026 Dipangkas GH — GUARDANT HEALTH 40131M109 Unit/saham: 0.0111 → 0.01084 (-2,3%)
8 Sep. 2026 Dipangkas HCA — HCA HEALTHCARE 40412C101 Unit/saham: 0.006447 → 0.006296 (-2,3%)
8 Sep. 2026 Dipangkas HIMS — HIMS HERS HEALTH CLASS A 433000106 Unit/saham: 0.01775 → 0.01733 (-2,3%)
8 Sep. 2026 Dipangkas HNGE — HINGE HEALTH CLASS A 433313103 Unit/saham: 0.002654 → 0.002592 (-2,4%)
8 Sep. 2026 Dipangkas HQY — HEALTHEQUITY 42226A107 Unit/saham: 0.00707 → 0.006904 (-2,3%)
8 Sep. 2026 Dipangkas HSTM — HEALTHSTREAM 42222N103 Unit/saham: 0.001966 → 0.00192 (-2,3%)
8 Sep. 2026 Dipangkas HTFL — HEARTFLOW 42238D107 Unit/saham: 0.001517 → 0.001481 (-2,3%)
8 Sep. 2026 Dipangkas HUM — HUMANA 444859102 Unit/saham: 0.006604 → 0.00645 (-2,3%)
8 Sep. 2026 Meningkat IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.0000001732 → 0.0000002575 (48,7%)
8 Sep. 2026 Dipangkas LFST — LIFESTANCE HEALTH GROUP 53228F101 Unit/saham: 0.01918 → 0.01873 (-2,3%)
8 Sep. 2026 Dipangkas LH — LABCORP HOLDINGS 504922105 Unit/saham: 0.006865 → 0.006704 (-2,3%)
8 Sep. 2026 Dipangkas MD — PEDIATRIX MEDICAL GROUP INC 58502B106 Unit/saham: 0.006715 → 0.006557 (-2,3%)
8 Sep. 2026 Dipangkas MOH — MOLINA HEALTHCARE INC 60855R100 Unit/saham: 0.004361 → 0.004258 (-2,3%)
8 Sep. 2026 Dipangkas NEO — NEOGENOMICS 64049M209 Unit/saham: 0.01091 → 0.01065 (-2,3%)
8 Sep. 2026 Dipangkas NHC — NATIONAL HEALTHCARE CORP 635906100 Unit/saham: 0.001046 → 0.001022 (-2,4%)
8 Sep. 2026 Dipangkas OPCH — OPTION CARE HEALTH INC 68404L201 Unit/saham: 0.01315 → 0.01284 (-2,3%)
8 Sep. 2026 Dipangkas OPK — OPKO HEALTH 68375N103 Unit/saham: 0.03541 → 0.03458 (-2,3%)
8 Sep. 2026 Dipangkas PACS — PACS GROUP 69380Q107 Unit/saham: 0.00371 → 0.003623 (-2,3%)
8 Sep. 2026 Dipangkas PGNY — PROGYNY 74340E103 Unit/saham: 0.006087 → 0.005944 (-2,3%)
8 Sep. 2026 Dipangkas PHR — PHREESIA 71944F106 Unit/saham: 0.004814 → 0.004701 (-2,3%)
8 Sep. 2026 Dipangkas PNTG — PENNANT GROUP 70805E109 Unit/saham: 0.002911 → 0.002843 (-2,3%)
8 Sep. 2026 Dipangkas PRVA — PRIVIA HEALTH GROUP INC 74276R102 Unit/saham: 0.009912 → 0.00968 (-2,3%)
8 Sep. 2026 Dipangkas RDNT — RADNET 750491102 Unit/saham: 0.005922 → 0.005782 (-2,3%)
8 Sep. 2026 Dipangkas SDGR — SCHRODINGER INC 80810D103 Unit/saham: 0.004772 → 0.00466 (-2,4%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.001861 → 0.001845 (-0,9%)
8 Sep. 2026 Dipangkas SGRY — SURGERY PARTNERS 86881A100 Unit/saham: 0.006408 → 0.006257 (-2,3%)
8 Sep. 2026 Dipangkas TDOC — TELADOC HEALTH INC 87918A105 Unit/saham: 0.01516 → 0.01481 (-2,3%)
8 Sep. 2026 Dipangkas THC — TENET HEALTHCARE CORP 88033G407 Unit/saham: 0.007212 → 0.007042 (-2,3%)
8 Sep. 2026 Dipangkas UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Unit/saham: 0.004459 → 0.004355 (-2,3%)
8 Sep. 2026 Dipangkas UNH — UNITEDHEALTH GROUP INC 91324P102 Unit/saham: 0.02954 → 0.02884 (-2,3%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.0142 → 0.001108 (-107,8%)
8 Sep. 2026 Dipangkas USPH — US PHYSICAL THERAPY INC 90337L108 Unit/saham: 0.001274 → 0.001244 (-2,3%)
8 Sep. 2026 Dipangkas VEEV — VEEVA SYSTEMS CLASS A 922475108 Unit/saham: 0.01257 → 0.01228 (-2,3%)
8 Sep. 2026 Dipangkas WAY — WAYSTAR HOLDING 946784105 Unit/saham: 0.009627 → 0.009401 (-2,3%)
8 Sep. 2026 Dipangkas WGS — GENEDX HOLDINGS CLASS A 81663L200 Unit/saham: 0.00184 → 0.001797 (-2,3%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.064 → 0.04523 (-29,3%)
4 Sep. 2026 Dipangkas ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Unit/saham: 0.007735 → 0.0077 (-0,4%)
4 Sep. 2026 Dipangkas ADUS — ADDUS HOMECARE CORP 006739106 Unit/saham: 0.001538 → 0.001531 (-0,4%)
4 Sep. 2026 Dipangkas AGL — AGILON HEALTH 00857U206 Unit/saham: 0.001053 → 0.001048 (-0,4%)
4 Sep. 2026 Meningkat ALHC — ALIGNMENT HEALTHCARE 01625V104 Unit/saham: 0.01146 → 0.01281 (11,8%)
4 Sep. 2026 Dipangkas AMN — AMN HEALTHCARE 001744101 Unit/saham: 0.003262 → 0.003248 (-0,4%)
4 Sep. 2026 Dipangkas ASTH — ASTRANA HEALTH 03763A207 Unit/saham: 0.00357 → 0.003555 (-0,4%)
4 Sep. 2026 Dipangkas AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Unit/saham: 0.007514 → 0.007481 (-0,4%)
4 Sep. 2026 Dipangkas BKD — BROOKDALE SENIOR LIVING INC 112463104 Unit/saham: 0.02008 → 0.01999 (-0,4%)
4 Sep. 2026 Dipangkas BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Unit/saham: 0.0133 → 0.01324 (-0,4%)
4 Sep. 2026 Dipangkas CERT — CERTARA 15687V109 Unit/saham: 0.009802 → 0.009758 (-0,4%)

Menampilkan 200 terbaru dari 1263 perubahan

Dividen 68 pembayaran

08
0,99%Imbal hasil TTM
$0,54Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,1320
15 Juni 2026$0,0490
17 Maret 2026$0,1390
16 Des. 2025$0,2240
16 Sep. 2025$0,1100
16 Juni 2025$0,0600
18 Maret 2025$0,1080
17 Des. 2024$0,1050
25 Sep. 2024$0,1740
11 Juni 2024$0,0270
21 Maret 2024$0,1050
20 Des. 2023$0,3028
26 Sep. 2023$0,1912
7 Juni 2023$0,0242
23 Maret 2023$0,0990
13 Des. 2022$0,4266
26 Sep. 2022$0,1336
9 Juni 2022$0,0340
24 Maret 2022$0,0854
13 Des. 2021$0,0720
24 Sep. 2021$0,1368
10 Juni 2021$0,0348
25 Maret 2021$0,0840
14 Des. 2020$0,0550
23 Sep. 2020$0,1008
15 Juni 2020$0,0348
25 Maret 2020$0,0598
16 Des. 2019$0,0830
24 Sep. 2019$0,0996
17 Juni 2019$0,0254
20 Maret 2019$0,0250
28 Des. 2018$1,2424
17 Des. 2018$0,0190
26 Sep. 2018$0,0220
26 Juni 2018$0,0168
22 Maret 2018$0,0234
19 Des. 2017$0,0190
26 Sep. 2017$0,0144
27 Juni 2017$0,0158
24 Maret 2017$0,0102
21 Des. 2016$0,0208
26 Sep. 2016$0,0142
21 Juni 2016$0,0176
23 Maret 2016$0,0112
24 Des. 2015$0,0266
25 Sep. 2015$0,0066
24 Juni 2015$0,0096
25 Maret 2015$0,0078
24 Des. 2014$0,0150
24 Sep. 2014$0,0084

Pemilik institusional (13F) 235 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
JPMORGAN CHASE & CO $148.651.910 20,07% 2.686.641 Saham 30 Juni 2026
LPL Financial LLC $91.605.035 12,37% 1.655.612 Saham 30 Juni 2026
Sather Financial Group Inc $59.153.801 7,98% 1.069.109 Saham 30 Juni 2026
Phoenix Financial Ltd. $56.732.782 7,66% 1.025.353 Saham 30 Juni 2026
MORGAN STANLEY $47.524.263 6,41% 858.920 Saham 30 Juni 2026
ROYAL BANK OF CANADA $26.814.000 3,62% 484.617 Saham 30 Juni 2026
ELEMENT POINTE ADVISORS, LLC $26.675.036 3,60% 482.108 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $23.583.561 3,18% 426.235 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $20.590.050 2,78% 372.132 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $19.813.297 2,67% 358.093 Saham 30 Juni 2026
Wharton Business Group, LLC $18.580.367 2,51% 335.810 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $18.434.341 2,49% 333.171 Saham 30 Juni 2026
Bank of New York Mellon Corp $11.935.876 1,61% 215.721 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $10.371.055 1,40% 187.440 Saham 30 Juni 2026
Cetera Investment Advisers $9.885.879 1,33% 178.672 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $9.030.677 1,22% 163.510 Saham 30 Juni 2026
UBS Group AG $8.157.523 1,10% 147.434 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $7.881.681 1,06% 142.448 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $6.810.307 0,92% 123.051 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.956.790 0,80% 107.660 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $5.912.060 0,80% 106.851 Saham 30 Juni 2026
Sage Advisory Services, Ltd.Co. $5.428.000 0,73% 98.098 Saham 30 Juni 2026
MARTIN & CO INC /TN/ $4.866.647 0,66% 87.957 Saham 30 Juni 2026
Merit Financial Group, LLC $4.691.431 0,63% 84.790 Saham 30 Juni 2026
H D Vest Advisory Services $3.729.927 0,50% 76.669 Saham 30 Juni 2025
COMMONWEALTH EQUITY SERVICES, LLC $3.133.100 0,42% 56.626 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $2.767.717 0,37% 50.022 Saham 30 Juni 2026
IFG Advisory, LLC $2.345.002 0,32% 42.382 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.214.290 0,30% 40.019 Saham 30 Juni 2026
LEUTHOLD GROUP, LLC $2.116.096 0,29% 38.245 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $2.088.087 0,28% 37.739 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.021.592 0,27% 36.537 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.913.549 0,26% 34.584 Saham 30 Juni 2026
WEXFORD CAPITAL LP $1.713.736 0,23% 30.973 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.661.796 0,22% 30.034 Saham 30 Juni 2026
Creative Planning $1.588.831 0,21% 28.716 Saham 30 Juni 2026
Hills Bank & Trust Co $1.560.915 0,21% 28.211 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.554.773 0,21% 28.100 Opsi beli 30 Juni 2026
Kestra Advisory Services, LLC $1.548.206 0,21% 27.981 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.495.614 0,20% 27.022 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.478.701 0,20% 26.591 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.427.174 0,19% 25.794 Saham 30 Juni 2026
HighTower Advisors, LLC $1.364.805 0,18% 24.667 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.314.186 0,18% 23.752 Saham 30 Juni 2026
TRUST CO OF TOLEDO NA /OH/ $1.312.096 0,18% 23.714 Saham 30 Juni 2026
Jefferies Financial Group Inc. $1.242.048 0,17% 22.448 Saham 30 Juni 2026
FMR LLC $1.137.136 0,15% 20.552 Saham 30 Juni 2026
Quadrature Capital Ltd $1.120.986 0,15% 20.260 Saham 30 Juni 2026
Sowell Financial Services LLC $1.114.642 0,15% 20.145 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.012.539 0,14% 18.300 Opsi beli 30 Juni 2026
GTS SECURITIES LLC $932.421 0,13% 16.852 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $914.550 0,12% 16.529 Saham 30 Juni 2026
INVESTMENT HOUSE LLC $861.488 0,12% 15.570 Saham 30 Juni 2026
DUMONT & BLAKE INVESTMENT ADVISORS LLC $853.285 0,12% 15.422 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $803.502 0,11% 14.522 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $792.148 0,11% 14.314 Saham 30 Juni 2026
Stonegate Management LLC $790.240 0,11% 16.000 Saham 30 Sep. 2025
LEVEL FOUR ADVISORY SERVICES, LLC $782.150 0,11% 14.136 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $755.476 0,10% 13.654 Saham 30 Juni 2026
Sava Infond d.o.o. $751.381 0,10% 13.580 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $735.751 0,10% 13.298 Saham 30 Juni 2026
Realta Investment Advisors $714.309 0,10% 12.910 Saham 30 Juni 2026
Wisconsin Wealth Advisors, LLC $706.660 0,10% 12.772 Saham 30 Juni 2026
SHELTON CAPITAL MANAGEMENT $699.703 0,09% 12.646 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $681.513 0,09% 12.317 Saham 30 Juni 2026
Cerity Partners LLC $680.353 0,09% 12.297 Saham 30 Juni 2026
CITADEL ADVISORS LLC $669.493 0,09% 12.100 Opsi jual 30 Juni 2026
Focus Partners Wealth $655.751 0,09% 11.851 Saham 30 Juni 2026
Voya Financial Advisors, Inc. $654.277 0,09% 11.825 Saham 30 Juni 2026
Caprock Group, LLC $633.529 0,09% 11.450 Saham 30 Juni 2026
VestGen Advisors, LLC $605.034 0,08% 10.935 Saham 30 Juni 2026
NORTHLAND SECURITIES, INC. $597.674 0,08% 10.802 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $585.557 0,08% 10.583 Saham 30 Juni 2026
Cresset Asset Management, LLC $568.792 0,08% 10.280 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $564.366 0,08% 10.200 Opsi jual 30 Juni 2026
First Heartland Consultants, Inc. $557.279 0,08% 10.072 Saham 30 Juni 2026
Iowa State Bank $553.300 0,07% 10.000 Saham 30 Juni 2026
Arax Advisory Partners $540.298 0,07% 9.765 Saham 30 Juni 2026
Urban Wealth Management, LLC $537.808 0,07% 9.720 Saham 30 Juni 2026
IEQ CAPITAL, LLC $528.125 0,07% 9.545 Saham 30 Juni 2026
Kraft, Davis & Associates, LLC $519.844 0,07% 9.085 Saham 30 Juni 2026
Evanson Asset Management, LLC $513.996 0,07% 12.282 Saham 31 Maret 2026
FIRST NATIONAL CORP /MA/ /ADV $490.686 0,07% 9.945 Saham 30 Sep. 2025
GARRISON POINT ADVISORS, LLC $490.224 0,07% 8.860 Saham 30 Juni 2026
Fifth Third Securities, Inc. $479.268 0,06% 8.662 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $471.743 0,06% 8.526 Saham 30 Juni 2026
MAI Capital Management $445.389 0,06% 8.050 Saham 30 Juni 2026
Advisory Services Network, LLC $445.259 0,06% 8.047 Saham 30 Juni 2026
FIRST FOUNDATION ADVISORS $434.341 0,06% 7.850 Saham 30 Juni 2026
FTB Advisors, Inc. $413.525 0,06% 8.500 Saham 30 Juni 2025
Haverford Trust Co $407.505 0,06% 7.365 Saham 30 Juni 2026
Bensler, LLC $404.463 0,05% 7.310 Saham 30 Juni 2026
Purkiss Capital Advisors LLC $398.176 0,05% 7.196 Saham 30 Juni 2026
EQUITY INVESTMENT CORP $385.159 0,05% 6.961 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $384.906 0,05% 6.957 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $375.034 0,05% 6.778 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $374.703 0,05% 6.772 Saham 30 Juni 2026
Crescent Grove Advisors, LLC $364.680 0,05% 6.591 Saham 30 Juni 2026
Valeo Financial Advisors, LLC $359.092 0,05% 6.490 Saham 30 Juni 2026
IMC-Chicago, LLC $357.874 0,05% 6.468 Saham 30 Juni 2026

Dana sejawat

10

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