iShares Preferred and Income Securities ETF (PFF)
$29,49
▼ -0,07 (-0,24%)
Perubahan 1 hari
$29,15 – $32,02
Rentang 52 minggu
-0,03%
Premi / Diskon
26 Maret 2007
Awal
Arus bersih (30d): -$24.0M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas23,11%
Jumlah posisi efektif118,6
Posisi di atas 1%13
Aset bersih
$12.7B
Kepemilikan
461
Per tanggal
10 Sep. 2026
Rasio biaya
0.45%
PFF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,87% | ▼ -2,34% |
| 3M | ▼ -5,33% | ▼ -2,18% |
| 6M | ▼ -5,33% | ▼ -2,18% |
| YTD | ▼ -4,75% | ▼ -0,93% |
| 1Y | ▼ -7,15% | ▼ -2,14% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,79% | ▲ +8,00% |
Volatilitas 1T7,23%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,78
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$303.9M
Kuartal berakhir Jun 2026
-$356.7M
12 bulan terakhir
-$647.1M
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 461 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ASSOCIATED BANC DEPOSITARY SHARES | ASB | 0,04 | ≈$4.7M | 241.255 | 045487204 | 0.000569 | EQUITY | USD |
| ASSOCIATED BANC-CORP | ASB | 0,04 | ≈$4.5M | 241.255 | 045487402 | 0.000569 | EQUITY | USD |
| MAIDEN HOLDINGS NORTH AMERICA LTD | MHLD | 0,03 | ≈$4.4M | 386.429 | 56029Q408 | 0.0009115 | EQUITY | USD |
| UNITED STATES CELLULAR CORPORATION | AD | 0,03 | ≈$4.2M | 259.849 | 911684884 | 0.0006129 | EQUITY | USD |
| SUMMIT HOTEL PROPERTIES INC | INN | 0,03 | ≈$4.0M | 241.255 | 866082704 | 0.000569 | EQUITY | USD |
| SOLUNA HOLDINGS INC | SLNH | 0,03 | ≈$4.0M | 312.738 | 583543202 | 0.0007374 | EQUITY | USD |
| READY CAPITAL CORP | RC | 0,03 | ≈$3.6M | 277.365 | 75574U887 | 0.0006543 | EQUITY | USD |
| MAIDEN HOLDINGS LTD | MHLD | 0,02 | ≈$2.8M | 291.258 | 560292302 | 0.000687 | EQUITY | USD |
| BRAEMAR HOTEL & RESORTS INC | BHR | 0,02 | ≈$2.6M | 185.599 | 10482B200 | 0.0004378 | EQUITY | USD |
| USD CASH | USD | 0,01 | ≈$1.1M | 1.130.829 | X2f5743ed867 | 0.002667 | CASH | USD |
| FOSSIL GROUP INC | FOSL | 0,01 | ≈$915K | 1.174.925 | 34988VAF3 | 0.002771 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | ABR — ARBOR REALTY TRUST INC | Unit/saham: 0.001632 → 0.001636 (0,2%) |
| 10 Sep. 2026 | Meningkat | ABR — ARBOR REALTY TRUST INC | Unit/saham: 0.0008276 → 0.0008294 (0,2%) |
| 10 Sep. 2026 | Meningkat | ABR — ARBOR REALTY TRUST INC | Unit/saham: 0.001324 → 0.001327 (0,2%) |
| 10 Sep. 2026 | Meningkat | AIZ — ASSURANT INC | Unit/saham: 0.001439 → 0.001442 (0,2%) |
| 10 Sep. 2026 | Meningkat | ALL — ALLSTATE CORPORATION (THE) | Unit/saham: 0.002905 → 0.002912 (0,2%) |
| 10 Sep. 2026 | Meningkat | ALL — ALLSTATE DEP REPSTG TH NON CUM PE | Unit/saham: 0.003486 → 0.003494 (0,2%) |
| 10 Sep. 2026 | Meningkat | ALL — ALLSTATE CORPORATION (THE) | Unit/saham: 0.001743 → 0.001747 (0,2%) |
| 10 Sep. 2026 | Meningkat | ALL — ALLSTATE CORPORATION (THE) | Unit/saham: 0.006682 → 0.006697 (0,2%) |
| 10 Sep. 2026 | Dipangkas | ATLC — ATLANTICUS HOLDINGS CORP | Unit/saham: 0.0009681 → 0.0009669 (-0,1%) |
| 10 Sep. 2026 | Meningkat | AUB — ATLANTIC UNION BANKSHARES CORP | Unit/saham: 0.000993 → 0.0009952 (0,2%) |
| 10 Sep. 2026 | Meningkat | AXS — AXIS CAPITAL HOLDINGS LTD | Unit/saham: 0.003166 → 0.003173 (0,2%) |
| 10 Sep. 2026 | Meningkat | BANC — BANC OF CALIFORNIA INC | Unit/saham: 0.002954 → 0.002961 (0,2%) |
| 10 Sep. 2026 | Meningkat | BFH — BREAD FINANCIAL HOLDINGS INC | Unit/saham: 0.0007701 → 0.0007719 (0,2%) |
| 10 Sep. 2026 | Meningkat | BOH — BANK OF HAWAII CORP | Unit/saham: 0.0009498 → 0.0009519 (0,2%) |
| 10 Sep. 2026 | Meningkat | BOH — BANK OF HAWAII CORP | Unit/saham: 0.001036 → 0.001039 (0,2%) |
| 10 Sep. 2026 | Meningkat | CICC — CION INVESTMENT NOTES DUE CORP | Unit/saham: 0.0007365 → 0.0007381 (0,2%) |
| 10 Sep. 2026 | Meningkat | CNO — CNO FINANCIAL GROUP INC | Unit/saham: 0.000866 → 0.0008679 (0,2%) |
| 10 Sep. 2026 | Meningkat | EQH — EQUITABLE HLDNGS DRC REPRESENTING | Unit/saham: 0.004605 → 0.004616 (0,2%) |
| 10 Sep. 2026 | Meningkat | EQH — EQUITABLE HOLDINGS INC | Unit/saham: 0.001727 → 0.001731 (0,2%) |
| 10 Sep. 2026 | Meningkat | FG — F&G ANNUITIES & LIFE INC | Unit/saham: 0.001986 → 0.00199 (0,2%) |
| 10 Sep. 2026 | Meningkat | FG — F&G ANNUITIES & LIFE INC | Unit/saham: 0.002159 → 0.002163 (0,2%) |
| 10 Sep. 2026 | Meningkat | FOSL — FOSSIL GROUP INC | Unit/saham: 0.002765 → 0.002771 (0,2%) |
| 10 Sep. 2026 | Meningkat | FULT — FULTON FINANCIAL CORPORATION | Unit/saham: 0.001151 → 0.001154 (0,2%) |
| 10 Sep. 2026 | Meningkat | JXN — JACKSON FINANCIAL INC | Unit/saham: 0.003166 → 0.003173 (0,2%) |
| 10 Sep. 2026 | Meningkat | KMPR — KEMPER CORP | Unit/saham: 0.0008635 → 0.0008654 (0,2%) |
| 10 Sep. 2026 | Meningkat | LAND — GLADSTONE LAND CORP | Unit/saham: 0.0008602 → 0.0008621 (0,2%) |
| 10 Sep. 2026 | Meningkat | LNC — LINCOLN NATIONAL CORPORATION | Unit/saham: 0.002878 → 0.002885 (0,2%) |
| 10 Sep. 2026 | Dipangkas | MSTR — STRATEGY INC | Unit/saham: 0.00136 → 0.001359 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ORCL — ORACLE CORPORATION | Unit/saham: 0.01445 → 0.01443 (-0,1%) |
| 10 Sep. 2026 | Meningkat | OZK — BANK OZK | Unit/saham: 0.002015 → 0.002019 (0,2%) |
| 10 Sep. 2026 | Meningkat | PBI — PITNEY BOWES INC | Unit/saham: 0.002011 → 0.002015 (0,2%) |
| 10 Sep. 2026 | Meningkat | QXO — QXO INC | Unit/saham: 0.001694 → 0.001698 (0,2%) |
| 10 Sep. 2026 | Meningkat | SLM — SLM CORP | Unit/saham: 0.0003698 → 0.0003706 (0,2%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.003808 → 0.002667 (-30,0%) |
| 10 Sep. 2026 | Meningkat | WAFD — WASHINGTON FEDERAL INC | Unit/saham: 0.001727 → 0.001731 (0,2%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1853 → 0.1832 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP LTD. | Unit/saham: 0.001921 → 0.001919 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP LTD. | Unit/saham: 0.002906 → 0.002902 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ACR — ACRES COMMERCIAL REALTY .625 FIXED | Unit/saham: 0.001014 → 0.001013 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ACR — ACRES COMMERCIAL REALTY CORP | Unit/saham: 0.0006421 → 0.0006413 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AD — UNITED STATES CELLULAR CORPORATION | Unit/saham: 0.0006188 → 0.000618 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AD — UNITED STATES CELLULAR CORPORATION | Unit/saham: 0.0006138 → 0.0006129 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ADAM — NEW YORK MORTGAGE TRUST INC | Unit/saham: 0.0006551 → 0.0006542 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ADAM — NEW YORK MORTGAGE TRUST INC | Unit/saham: 0.0008269 → 0.0008258 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ADAM — NEW YORK MORTGAGE TRUST INC | Unit/saham: 0.001076 → 0.001075 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ADAM — NEW YORK MORTGAGE TRUST INC | Unit/saham: 0.0008755 → 0.0008744 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ADC — AGREE REALTY CORP | Unit/saham: 0.0009969 → 0.0009956 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AEGON — AEGON FUNDING CORPORATION II | Unit/saham: 0.005342 → 0.005335 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP INC | Unit/saham: 0.0007366 → 0.0007356 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP INC | Unit/saham: 0.001171 → 0.001169 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP INC | Unit/saham: 0.0008805 → 0.0008793 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP INC | Unit/saham: 0.001168 → 0.001166 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT CORP | Unit/saham: 0.001877 → 0.001874 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT CORP | Unit/saham: 0.001357 → 0.001355 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT CORP | Unit/saham: 0.002324 → 0.002321 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT CORP | Unit/saham: 0.001992 → 0.00199 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT CORP | Unit/saham: 0.0008545 → 0.0008534 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT CORP | Unit/saham: 0.00332 → 0.003316 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AHH — ARMADA HOFFLER PROPERTIES INC | Unit/saham: 0.0009747 → 0.0009734 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AHL — ASPEN INSURANCE HOLDINGS LTD | Unit/saham: 0.001481 → 0.001479 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AHL — ASPEN INSURANCE HOLDINGS LTD | Unit/saham: 0.001312 → 0.00131 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AHL — ASPEN INSURANCE HOLDINGS LTD | Unit/saham: 0.001423 → 0.001421 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ALB — ALBEMARLE CORP | Unit/saham: 0.006641 → 0.006632 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP INC. | Unit/saham: 0.002612 → 0.002609 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP INC. | Unit/saham: 0.001159 → 0.001158 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP INC. | Unit/saham: 0.001588 → 0.001586 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP INC. | Unit/saham: 0.001748 → 0.001746 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AMH — AMERICAN HOMES 4 RENT | Unit/saham: 0.0006551 → 0.0006542 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AMH — AMERICAN HOMES 4 RENT | Unit/saham: 0.0006551 → 0.0006542 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ANGINC — AMERICAN NATIONAL GROUP INC | Unit/saham: 0.001749 → 0.001747 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | APO — APOLLO GLOBAL MANAGEMENT INC | Unit/saham: 0.003473 → 0.003468 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | AQNCN — ALGONQUIN POWER & UTILITIES CORP | Unit/saham: 0.002021 → 0.002018 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ARES — ARES MANAGEMENT CORP | Unit/saham: 0.004337 → 0.004333 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ARR — ARMOUR RESIDENTIAL REIT INC | Unit/saham: 0.001048 → 0.001046 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ASB — ASSOCIATED BANC DEPOSITARY SHARES | Unit/saham: 0.0005698 → 0.000569 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ASB — ASSOCIATED BANC-CORP | Unit/saham: 0.0005698 → 0.000569 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ASB — ASSOCIATED BANC-CORP | Unit/saham: 0.001745 → 0.001742 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ASSE — STRIVE INC | Unit/saham: 0.001132 → 0.00113 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ATH — ATHENE HLDG DRC LTD | Unit/saham: 0.002009 → 0.002006 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ATH — ATHENE HOLDING DS REPRESENTING A | Unit/saham: 0.00334 → 0.003335 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ATH — ATHENE HLDG LTD DEP SHR REPSTG I | Unit/saham: 0.002888 → 0.002884 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ATH — ATHENE HOLDING LTD | Unit/saham: 0.003333 → 0.003328 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ATH — ATHENE HOLDING DS REPRESENTING P | Unit/saham: 0.004981 → 0.004974 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ATLC — ATLANTICUS HOLDINGS CORP | Unit/saham: 0.0008563 → 0.0008552 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BA — BOEING CO | Unit/saham: 0.01661 → 0.01658 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA CORP | Unit/saham: 0.004697 → 0.004691 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA DEP REPRESENTING | Unit/saham: 0.003808 → 0.003803 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA CORP | Unit/saham: 0.006039 → 0.006031 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA CORPORATION PFD 1 | Unit/saham: 0.001789 → 0.001787 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA DEPOSITORY SHARES | Unit/saham: 0.0009408 → 0.0009396 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA CORP | Unit/saham: 0.001338 → 0.001336 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA CORP | Unit/saham: 0.0003445 → 0.0003441 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA CORP PREF STOCK | Unit/saham: 0.001378 → 0.001376 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK AMER DS REPRESENTING NON CU | Unit/saham: 0.006181 → 0.006173 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA CORPORATION DEPOSI | Unit/saham: 0.00582 → 0.005813 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA CORP | Unit/saham: 0.004528 → 0.004523 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA DRC CORP | Unit/saham: 0.00378 → 0.003775 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA CORP | Unit/saham: 0.005497 → 0.00549 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA CORP | Unit/saham: 0.002846 → 0.002842 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BC — BRUNSWICK CORPORATION | Unit/saham: 0.001242 → 0.00124 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I | Unit/saham: 0.002028 → 0.002026 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I | Unit/saham: 0.001508 → 0.001506 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I | Unit/saham: 0.000867 → 0.0008659 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BFS — SAUL CENTERS INC | Unit/saham: 0.0006267 → 0.0006259 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL INC | Unit/saham: 0.002166 → 0.002163 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL INC | Unit/saham: 0.002475 → 0.002472 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL INC | Unit/saham: 0.002324 → 0.002321 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL INC | Unit/saham: 0.003346 → 0.003342 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL INC | Unit/saham: 0.002025 → 0.002022 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BHR — BRAEMAR HOTEL & RESORTS INC | Unit/saham: 0.0004384 → 0.0004378 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BIP — BIP BERMUDA HOLDINGS I LTD | Unit/saham: 0.00175 → 0.001748 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BIP — BROOKFIELD INFRASTRUCTURE FINANCE | Unit/saham: 0.001444 → 0.001442 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BIP — BROOKFIELD INFRASTRUCTURE FINANCE | Unit/saham: 0.0009123 → 0.0009111 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BIP — BROOKFIELD INFRASTRUCTURE PARTNERS | Unit/saham: 0.001158 → 0.001156 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BIP — BROOKFIELD INFRASTRUCTURE CLASS | Unit/saham: 0.001157 → 0.001156 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BNCN — BROOKFIELD FINANCE INC | Unit/saham: 0.00231 → 0.002307 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BNCN — BROOKFIELD FINANCE I UK PLC | Unit/saham: 0.00133 → 0.001328 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP/THE | Unit/saham: 0.002888 → 0.002884 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BPOP — POPULAR CAPITAL TRUST II | Unit/saham: 0.0005755 → 0.0005747 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BPY — BROOKFIELD PROPERTY PARTNERS LP | Unit/saham: 0.001048 → 0.001047 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BPY — BROOKFIELD PROPERTY PARTNERS LP | Unit/saham: 0.001424 → 0.001422 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BPY — BROOKFIELD PROPERTY PARTNERS LP | Unit/saham: 0.00166 → 0.001658 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BPY — BROOKFIELD PROPERTY PREFERRED PREF | Unit/saham: 0.003875 → 0.00387 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BRKR — BRUKER CORPORATION | Unit/saham: 0.0003991 → 0.0003986 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BTSG — BRIGHTSPRING HEALTH SERVICES UNITS | Unit/saham: 0.001156 → 0.001155 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BUSE — FIRST BUSEY CORPORATION | Unit/saham: 0.001253 → 0.001251 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | BW — BABCOCK & WILCOX ENTERPRISES INC | Unit/saham: 0.001107 → 0.001106 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | C — CITIGROUP INC | Unit/saham: 0.00462 → 0.004614 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | C — CITIGROUP CAPITAL XIII | Unit/saham: 0.01297 → 0.01295 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.002599 → 0.002595 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.002322 → 0.002319 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.002322 → 0.002319 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CFR — CULLEN FROST BANKERS DRC INC | Unit/saham: 0.0008545 → 0.0008534 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CG — CARLYLE FINANCE LLC | Unit/saham: 0.002888 → 0.002884 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CHSINC — CHS INC. (8% CUMULATIVE REDEEMABLE | Unit/saham: 0.001783 → 0.001781 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CHSINC — CHS CUMULATIVE REDEEMABLE PREF CLA | Unit/saham: 0.00311 → 0.003106 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CHSINC — CHS INC | Unit/saham: 0.002438 → 0.002434 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CHSINC — CHS INC | Unit/saham: 0.003001 → 0.002997 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CHTRP — CHARTER COMMUNICATIONS CUMULATIVE | Unit/saham: 0.001037 → 0.001036 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CIM — CHIMERA INVESTMENT CORP | Unit/saham: 0.0008262 → 0.0008251 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CIM — CHIMERA INVESTMENT CORP | Unit/saham: 0.001877 → 0.001874 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CIM — CHIMERA INVESTMENT CORP | Unit/saham: 0.001501 → 0.001499 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CIM — CHIMERA INVESTMENT CORP | Unit/saham: 0.001155 → 0.001153 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CIONI — CION INVESTMENT CORP | Unit/saham: 0.0009961 → 0.0009948 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CLDT — CHATHAM LODGING TRUST | Unit/saham: 0.0006959 → 0.000695 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CMS — CMS ENERGY CORPORATION | Unit/saham: 0.001329 → 0.001327 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CMS — CMS ENERGY CORPORATION | Unit/saham: 0.003638 → 0.003633 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CMS — CMS ENERGY CORPORATION | Unit/saham: 0.001631 → 0.001629 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CMS — CMS ENERGY CORPORATION | Unit/saham: 0.00117 → 0.001168 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CNOB — CONNECTONE BANCORP INC | Unit/saham: 0.0006792 → 0.0006783 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CODI — COMPASS DIVERSIFIED HOLDINGS | Unit/saham: 0.0006815 → 0.0006806 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CODI — COMPASS DIVERSIFIED HOLDINGS FIXED | Unit/saham: 0.001095 → 0.001094 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CODI — COMPASS DIVERSIFIED HOLDINGS | Unit/saham: 0.001151 → 0.001149 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINL DS REPSTG TH PRF | Unit/saham: 0.002474 → 0.002471 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.003898 → 0.003893 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.0007325 → 0.0007315 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.007218 → 0.007209 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.008662 → 0.008651 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.003474 → 0.003469 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CTL — QWEST CORP | Unit/saham: 0.002203 → 0.002201 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CTL — QWEST CORP | Unit/saham: 0.002994 → 0.00299 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CTO — CTO REALTY GROWTH INC | Unit/saham: 0.0006711 → 0.0006702 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CTVA — E I DU PONT DE NEMOURS AND CO | Unit/saham: 0.000243 → 0.0002427 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DBRG — DIGITALBRIDGE GROUP .15 CUMULATIVE | Unit/saham: 0.001878 → 0.001875 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DBRG — DIGITALBRIDGE GROUP .125 CUMULATIV | Unit/saham: 0.001216 → 0.001214 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DCOM — DIME COMMUNITY BANCSHARES CUMULATI | Unit/saham: 0.0007547 → 0.0007537 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DDS — DILLARDS CAP TR I CAP SECS 7.5% | Unit/saham: 0.001167 → 0.001165 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DHC — DIVERSIFIED HEALTHCARE .625% SENIO | Unit/saham: 0.002021 → 0.002018 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DHC — DIVERSIFIED HEALTHCARE .25% SENIOR | Unit/saham: 0.001444 → 0.001442 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DLR — DIGITAL REALTY TRUST INC | Unit/saham: 0.001992 → 0.00199 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DLR — DIGITAL REALTY TRUST INC | Unit/saham: 0.001213 → 0.001211 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DLR — DIGITAL REALTY TRUST INC | Unit/saham: 0.001155 → 0.001153 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DTE — DTE ENERGY COMPANY | Unit/saham: 0.003465 → 0.00346 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DTE — DTE ENERGY CO | Unit/saham: 0.001636 → 0.001634 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DTE — DTE ENERGY COMPANY | Unit/saham: 0.001329 → 0.001327 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DTE — DTE ENERGY COMPANY | Unit/saham: 0.00231 → 0.002307 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DUK — DUKE ENERGY CORP | Unit/saham: 0.002888 → 0.002884 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DUK — DUKE ENERGY CORP | Unit/saham: 0.005775 → 0.005767 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DX — DYNEX CAPITAL INC | Unit/saham: 0.0006352 → 0.0006343 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | EFC — ELLINGTON FINANCIAL INC | Unit/saham: 0.0006866 → 0.0006857 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | EFC — ELLINGTON FINANCIAL INC | Unit/saham: 0.0005698 → 0.000569 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | EIX — SCE TRUST VII | Unit/saham: 0.003176 → 0.003172 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | EIX — SCE TRUST II CUM TRUST SECS P | Unit/saham: 0.001289 → 0.001287 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | EIX — SCE TRUST VI | Unit/saham: 0.002761 → 0.002758 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | EIX — SCE TRUST VIII | Unit/saham: 0.002021 → 0.002018 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | EPR — EPR PROPERTIES 5.75% CUM CONV PREF | Unit/saham: 0.0007681 → 0.0007672 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | EPR — EPR PROPERTIES | Unit/saham: 0.0004907 → 0.00049 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | EPR — EPR PROPERTIES | Unit/saham: 0.0008545 → 0.0008534 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ETR — ENTERGY ARKANSAS LLC | Unit/saham: 0.002368 → 0.002365 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ETR — ENTERGY MISSISSIPPI INC | Unit/saham: 0.001517 → 0.001515 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ETR — ENTERGY NEW ORLEANS INC | Unit/saham: 0.000641 → 0.0006402 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ETR — ENTERGY LOUISIANA LLC | Unit/saham: 0.001574 → 0.001572 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | F — FORD MOTOR COMPANY | Unit/saham: 0.003465 → 0.00346 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | F — FORD MOTOR COMPANY | Unit/saham: 0.00462 → 0.004614 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | F — FORD MOTOR COMPANY | Unit/saham: 0.004346 → 0.004341 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | FAMCA — FEDERAL AGRICULTURAL MORTGAGE NO | Unit/saham: 0.0005865 → 0.0005858 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | FAMCA — FEDERAL AGRIC MTG NON CUMULATIVE P | Unit/saham: 0.0005869 → 0.0005862 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | FAMCA — FEDERAL AGRICULTURAL MORTGAGE NO | Unit/saham: 0.0007456 → 0.0007446 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | FAMCA — FEDERAL AGRICULTURAL MORTGAGE CORP | Unit/saham: 0.0007078 → 0.0007069 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | FAMCA — FEDERAL AGRICULTURAL MORTGAGE CORP | Unit/saham: 0.0005838 → 0.0005831 (-0,1%) |
Menampilkan 200 terbaru dari 2942 perubahan
Dividen 233 pembayaran
5,53%Imbal hasil TTM
$1,63Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1590 |
| 1 Sep. 2026 | $0,1470 |
| 3 Agu 2026 | $0,1420 |
| 1 Juli 2026 | $0,1420 |
| 1 Juni 2026 | $0,1380 |
| 1 Mei 2026 | $0,1400 |
| 1 April 2026 | $0,1420 |
| 2 Maret 2026 | $0,0310 |
| 2 Feb. 2026 | $0,1770 |
| 19 Des. 2025 | $0,0660 |
| 1 Des. 2025 | $0,1760 |
| 3 Nov. 2025 | $0,1710 |
| 1 Okt. 2025 | $0,1710 |
| 2 Sep. 2025 | $0,1610 |
| 1 Agu 2025 | $0,1620 |
| 1 Juli 2025 | $0,1740 |
| 2 Juni 2025 | $0,1750 |
| 1 Mei 2025 | $0,1740 |
| 1 April 2025 | $0,1720 |
| 3 Maret 2025 | $0,1730 |
| 3 Feb. 2025 | $0,1750 |
| 18 Des. 2024 | $0,1770 |
| 2 Des. 2024 | $0,1650 |
| 1 Nov. 2024 | $0,1650 |
| 1 Okt. 2024 | $0,1650 |
| 3 Sep. 2024 | $0,1630 |
| 1 Agu 2024 | $0,1610 |
| 1 Juli 2024 | $0,1640 |
| 3 Juni 2024 | $0,1630 |
| 1 Mei 2024 | $0,1600 |
| 1 April 2024 | $0,1560 |
| 1 Maret 2024 | $0,1700 |
| 1 Feb. 2024 | $0,1760 |
| 14 Des. 2023 | $0,1930 |
| 1 Des. 2023 | $0,1750 |
| 1 Nov. 2023 | $0,1730 |
| 2 Okt. 2023 | $0,1610 |
| 1 Sep. 2023 | $0,1540 |
| 1 Agu 2023 | $0,1570 |
| 3 Juli 2023 | $0,1580 |
| 1 Juni 2023 | $0,1650 |
| 1 Mei 2023 | $0,1710 |
| 3 April 2023 | $0,1850 |
| 1 Maret 2023 | $0,1900 |
| 1 Feb. 2023 | $0,1860 |
| 15 Des. 2022 | $0,2370 |
| 1 Des. 2022 | $0,1720 |
| 1 Nov. 2022 | $0,1700 |
| 3 Okt. 2022 | $0,1690 |
| 1 Sep. 2022 | $0,1510 |
| 1 Agu 2022 | $0,1640 |
| 1 Juli 2022 | $0,1330 |
| 1 Juni 2022 | $0,1460 |
| 2 Mei 2022 | $0,1230 |
| 1 April 2022 | $0,1360 |
| 1 Maret 2022 | $0,1220 |
| 1 Feb. 2022 | $0,1120 |
| 16 Des. 2021 | $0,1260 |
| 1 Des. 2021 | $0,1230 |
| 1 Nov. 2021 | $0,1370 |
| 1 Okt. 2021 | $0,1490 |
| 1 Sep. 2021 | $0,1520 |
| 2 Agu 2021 | $0,1510 |
| 1 Juli 2021 | $0,1540 |
| 1 Juni 2021 | $0,1560 |
| 3 Mei 2021 | $0,1560 |
| 1 April 2021 | $0,1510 |
| 1 Maret 2021 | $0,1500 |
| 1 Feb. 2021 | $0,1500 |
| 17 Des. 2020 | $0,0610 |
| 1 Des. 2020 | $0,1480 |
| 2 Nov. 2020 | $0,1520 |
| 1 Okt. 2020 | $0,1570 |
| 1 Sep. 2020 | $0,1600 |
| 3 Agu 2020 | $0,1630 |
| 1 Juli 2020 | $0,1670 |
| 1 Juni 2020 | $0,1690 |
| 1 Mei 2020 | $0,1700 |
| 1 April 2020 | $0,1730 |
| 2 Maret 2020 | $0,1600 |
| 3 Feb. 2020 | $0,1600 |
| 19 Des. 2019 | $0,1550 |
| 2 Des. 2019 | $0,1640 |
| 1 Nov. 2019 | $0,1660 |
| 1 Okt. 2019 | $0,1590 |
| 3 Sep. 2019 | $0,1600 |
| 1 Agu 2019 | $0,1650 |
| 2 Juli 2019 | $0,1610 |
| 3 Juni 2019 | $0,1670 |
| 2 Mei 2019 | $0,1720 |
| 1 April 2019 | $0,1800 |
| 1 Maret 2019 | $0,1780 |
| 1 Feb. 2019 | $0,1690 |
| 18 Des. 2018 | $0,2580 |
| 3 Des. 2018 | $0,1560 |
| 1 Nov. 2018 | $0,1560 |
| 1 Okt. 2018 | $0,1590 |
| 4 Sep. 2018 | $0,1610 |
| 1 Agu 2018 | $0,1760 |
| 3 Juli 2018 | $0,1940 |
| 1 Juni 2018 | $0,1940 |
| 1 Mei 2018 | $0,1800 |
| 2 April 2018 | $0,1660 |
| 1 Maret 2018 | $0,1720 |
| 1 Feb. 2018 | $0,1890 |
| 21 Des. 2017 | $0,0990 |
| 1 Des. 2017 | $0,1920 |
| 1 Nov. 2017 | $0,1910 |
| 2 Okt. 2017 | $0,1750 |
| 1 Sep. 2017 | $0,1770 |
| 1 Agu 2017 | $0,1770 |
| 6 Juli 2017 | $0,1790 |
| 1 Juni 2017 | $0,1810 |
| 2 Mei 2017 | $0,1850 |
| 3 April 2017 | $0,1910 |
| 1 Maret 2017 | $0,1910 |
| 1 Feb. 2017 | $0,1910 |
| 22 Des. 2016 | $0,2030 |
| 1 Des. 2016 | $0,1820 |
| 1 Nov. 2016 | $0,1790 |
| 3 Okt. 2016 | $0,1680 |
| 1 Sep. 2016 | $0,1710 |
| 2 Agu 2016 | $0,1790 |
| 6 Juli 2016 | $0,1730 |
| 1 Juni 2016 | $0,1770 |
| 2 Mei 2016 | $0,1820 |
| 1 April 2016 | $0,1920 |
| 1 Maret 2016 | $0,1970 |
| 1 Feb. 2016 | $0,1750 |
| 24 Des. 2015 | $0,3180 |
| 1 Des. 2015 | $0,1610 |
| 2 Nov. 2015 | $0,1510 |
| 1 Okt. 2015 | $0,1710 |
| 1 Sep. 2015 | $0,1730 |
| 4 Agu 2015 | $0,1850 |
| 2 Juli 2015 | $0,1820 |
| 1 Juni 2015 | $0,1810 |
| 1 Mei 2015 | $0,1840 |
| 1 April 2015 | $0,1760 |
| 2 Maret 2015 | $0,1700 |
| 2 Feb. 2015 | $0,1880 |
| 24 Des. 2014 | $0,3780 |
| 1 Des. 2014 | $0,1810 |
| 3 Nov. 2014 | $0,1890 |
| 1 Okt. 2014 | $0,1900 |
| 2 Sep. 2014 | $0,1910 |
| 1 Agu 2014 | $0,1930 |
| 1 Juli 2014 | $0,1830 |
| 2 Juni 2014 | $0,1830 |
| 1 Mei 2014 | $0,1910 |
| 1 April 2014 | $0,1940 |
| 3 Maret 2014 | $0,2200 |
| 3 Feb. 2014 | $0,2000 |
| 26 Des. 2013 | $0,6140 |
| 2 Des. 2013 | $0,2360 |
| 1 Nov. 2013 | $0,1530 |
| 1 Okt. 2013 | $0,1500 |
| 3 Sep. 2013 | $0,1570 |
| 1 Agu 2013 | $0,1620 |
| 1 Juli 2013 | $0,1580 |
| 3 Juni 2013 | $0,1640 |
| 1 Mei 2013 | $0,1730 |
| 1 April 2013 | $0,1750 |
| 1 Maret 2013 | $0,1000 |
| 1 Feb. 2013 | $0,1920 |
| 26 Des. 2012 | $0,2600 |
| 3 Des. 2012 | $0,1940 |
| 1 Okt. 2012 | $0,2030 |
| 4 Sep. 2012 | $0,2100 |
| 1 Agu 2012 | $0,2100 |
| 2 Juli 2012 | $0,2050 |
| 1 Juni 2012 | $0,2020 |
| 1 Mei 2012 | $0,1770 |
| 2 April 2012 | $0,1870 |
| 1 Maret 2012 | $0,1490 |
| 1 Feb. 2012 | $0,1760 |
| 27 Des. 2011 | $0,1830 |
| 1 Des. 2011 | $0,1800 |
| 1 Nov. 2011 | $0,2050 |
| 3 Okt. 2011 | $0,2010 |
| 1 Sep. 2011 | $0,2070 |
| 1 Agu 2011 | $0,2120 |
| 1 Juli 2011 | $0,2160 |
| 1 Juni 2011 | $0,2110 |
| 2 Mei 2011 | $0,2070 |
| 1 April 2011 | $0,2150 |
| 1 Maret 2011 | $0,2290 |
| 1 Feb. 2011 | $0,2200 |
| 28 Des. 2010 | $0,2180 |
| 1 Des. 2010 | $0,2460 |
| 1 Nov. 2010 | $0,2070 |
| 1 Okt. 2010 | $0,2280 |
| 1 Sep. 2010 | $0,3070 |
| 2 Agu 2010 | $0,3090 |
| 1 Juli 2010 | $0,2480 |
| 1 Juni 2010 | $0,2440 |
| 3 Mei 2010 | $0,2480 |
| 1 April 2010 | $0,2090 |
| 1 Maret 2010 | $0,1900 |
| 1 Feb. 2010 | $0,1900 |
| 29 Des. 2009 | $0,2300 |
| 1 Des. 2009 | $0,2680 |
| 2 Nov. 2009 | $0,2250 |
| 1 Okt. 2009 | $0,2080 |
| 1 Sep. 2009 | $0,2150 |
| 3 Agu 2009 | $0,2330 |
| 1 Juli 2009 | $0,3140 |
| 1 Juni 2009 | $0,2730 |
| 1 Mei 2009 | $0,2750 |
| 1 April 2009 | $0,2500 |
| 2 Maret 2009 | $0,2180 |
| 2 Feb. 2009 | $0,1790 |
| 29 Des. 2008 | $0,4250 |
| 1 Des. 2008 | $0,1900 |
| 3 Nov. 2008 | $0,1750 |
| 1 Okt. 2008 | $0,2200 |
| 2 Sep. 2008 | $0,1990 |
| 1 Agu 2008 | $0,2080 |
| 1 Juli 2008 | $0,2140 |
| 2 Juni 2008 | $0,2460 |
| 1 Mei 2008 | $0,2350 |
| 1 April 2008 | $0,2560 |
| 3 Maret 2008 | $0,2310 |
| 1 Feb. 2008 | $0,1610 |
| 27 Des. 2007 | $0,7400 |
| 3 Des. 2007 | $0,1780 |
| 1 Nov. 2007 | $0,2070 |
| 1 Okt. 2007 | $0,1980 |
| 4 Sep. 2007 | $0,2180 |
| 1 Agu 2007 | $0,2320 |
| 2 Juli 2007 | $0,1950 |
| 1 Juni 2007 | $0,2390 |
| 1 Mei 2007 | $0,2850 |
Pemilik institusional (13F) 1.041 pengaju
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/ | $700.170.446 | 13,69% | 22.963.937 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $477.499.962 | 9,33% | 15.660.870 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $259.649.259 | 5,08% | 8.515.883 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $233.672.132 | 4,57% | 7.663.895 | Saham | 30 Juni 2026 |
| UBS Group AG | $188.390.362 | 3,68% | 6.178.759 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $131.036.000 | 2,56% | 4.297.648 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $122.852.074 | 2,40% | 4.029.258 | Saham | 30 Juni 2026 |
| Mariner, LLC | $97.686.796 | 1,91% | 3.203.324 | Saham | 30 Juni 2026 |
| First Interstate Bank | $93.078.775 | 1,82% | 3.052.764 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $85.521.127 | 1,67% | 2.804.891 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $71.037.894 | 1,39% | 2.329.875 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.702.985 | 1,32% | 2.220.498 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $62.603.600 | 1,22% | 2.053.250 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $48.804.278 | 0,95% | 1.600.665 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $46.058.758 | 0,90% | 1.510.618 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $45.764.579 | 0,89% | 1.500.970 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $45.581.053 | 0,89% | 1.494.948 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $42.717.256 | 0,84% | 1.401.024 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $40.228.295 | 0,79% | 1.319.393 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $39.925.405 | 0,78% | 1.309.459 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.880.604 | 0,78% | 1.307.900 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $36.153.357 | 0,71% | 1.185.745 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.531.291 | 0,69% | 1.165.342 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $33.821.913 | 0,66% | 1.105.164 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $33.755.144 | 0,66% | 1.107.089 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $32.806.578 | 0,64% | 1.075.976 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.951.893 | 0,62% | 1.047.946 | Saham | 30 Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $29.133.195 | 0,57% | 955.500 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $27.455.102 | 0,54% | 900.451 | Saham | 30 Juni 2026 |
| MAI Capital Management | $26.990.134 | 0,53% | 885.212 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $25.934.362 | 0,51% | 855.355 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $25.818.941 | 0,50% | 846.800 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.446.906 | 0,50% | 874.523 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $25.179.068 | 0,49% | 825.814 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $24.865.479 | 0,49% | 815.529 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $22.030.296 | 0,43% | 722.542 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $21.130.973 | 0,41% | 693.046 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $20.827.356 | 0,41% | 683.088 | Saham | 30 Juni 2026 |
| SeaBridge Investment Advisors LLC | $19.949.208 | 0,39% | 654.287 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $19.909.818 | 0,39% | 652.995 | Saham | 30 Juni 2026 |
| Northside Capital Management, LLC | $19.182.535 | 0,37% | 632.669 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $18.637.007 | 0,36% | 611.250 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.195.736 | 0,36% | 596.777 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $17.843.006 | 0,35% | 585.208 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $17.824.302 | 0,35% | 584.595 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $16.556.564 | 0,32% | 543.016 | Saham | 30 Juni 2026 |
| Welch & Forbes LLC | $15.911.750 | 0,31% | 521.867 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.630.612 | 0,31% | 512.647 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $15.536.027 | 0,30% | 509.545 | Saham | 30 Juni 2026 |
| &PARTNERS | $15.408.825 | 0,30% | 504.999 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $15.295.061 | 0,30% | 504.455 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $13.661.065 | 0,27% | 448.050 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $13.617.810 | 0,27% | 446.632 | Saham | 30 Juni 2026 |
| Ballast, Inc. | $12.983.054 | 0,25% | 428.201 | Saham | 31 Maret 2026 |
| Robertson Stephens Wealth Management, LLC | $12.820.075 | 0,25% | 420.468 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $12.369.391 | 0,24% | 405.687 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12.331.120 | 0,24% | 404.432 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.328.709 | 0,24% | 406.084 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $12.205.570 | 0,24% | 400.314 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.917.528 | 0,23% | 390.866 | Saham | 30 Juni 2026 |
| CONNING INC. | $11.906.345 | 0,23% | 390.500 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $11.843.474 | 0,23% | 388.438 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $11.736.058 | 0,23% | 384.915 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $10.582.378 | 0,21% | 347.077 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $10.575.208 | 0,21% | 346.842 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $10.548.184 | 0,21% | 343.813 | Saham | 30 Juni 2025 |
| Bramshill Investments, LLC | $10.513.470 | 0,21% | 344.817 | Saham | 30 Juni 2026 |
| Mountain Hill Investment Partners Corp. | $10.264.093 | 0,20% | 336.638 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $9.772.166 | 0,19% | 320.505 | Saham | 30 Juni 2026 |
| Florida Trust Wealth Management Co | $9.731.066 | 0,19% | 319.156 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $9.508.372 | 0,19% | 300.696 | Saham | 30 Sep. 2025 |
| BANK OF MONTREAL /CAN/ | $9.485.390 | 0,19% | 311.098 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.299.450 | 0,18% | 305.000 | Opsi beli | 30 Juni 2026 |
| Prospera Financial Services Inc | $9.171.090 | 0,18% | 300.766 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $9.060.873 | 0,18% | 297.175 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $8.828.320 | 0,17% | 289.548 | Saham | 30 Juni 2026 |
| Coral Wealth Management, LLC | $8.717.914 | 0,17% | 285.927 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $8.685.602 | 0,17% | 284.867 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $8.538.392 | 0,17% | 270.031 | Saham | 30 Sep. 2025 |
| Pinnacle Financial Partners, Inc. | $8.484.182 | 0,17% | 278.261 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.402.251 | 0,16% | 275.574 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.398.889 | 0,16% | 275.464 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $8.381.701 | 0,16% | 274.900 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $8.344.076 | 0,16% | 273.666 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $7.972.519 | 0,16% | 261.480 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.749.382 | 0,15% | 254.161 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $7.602.842 | 0,15% | 249.354 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.598.308 | 0,15% | 245.423 | Saham | 31 Des. 2025 |
| Cambria Investment Management, L.P. | $7.517.121 | 0,15% | 247.668 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $7.486.917 | 0,15% | 245.553 | Saham | 30 Juni 2026 |
| GREENBERG FINANCIAL GROUP | $7.424.021 | 0,15% | 239.794 | Saham | 31 Des. 2025 |
| Lido Advisors, LLC | $7.233.373 | 0,14% | 237.237 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $7.230.033 | 0,14% | 237.128 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $7.202.068 | 0,14% | 236.211 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $7.072.371 | 0,14% | 231.957 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.919.239 | 0,14% | 226.934 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $6.896.301 | 0,13% | 226.182 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $6.839.671 | 0,13% | 224.325 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $6.830.223 | 0,13% | 225.271 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $6.789.090 | 0,13% | 222.666 | Saham | 30 Juni 2026 |