iShares US Small Cap Value Factor ETF (SVAL)
$41,32
▼ -0,14 (-0,33%)
Perubahan 1 hari
$41,25 – $44,04
Rentang 52 minggu
+0,08%
Premi / Diskon
27 Okt. 2020
Awal
Arus bersih (30d): +$3 Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$158.4M
Kepemilikan
244
Per tanggal
10 Sep. 2026
Rasio biaya
0.2%
SVAL 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,88% | ▼ -4,32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,46% | ▼ -4,91% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.0M
Kuartal berakhir Jun 2026
+$1.7M
12 bulan terakhir
+$24.5M
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 244 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| HERITAGE FINANCIAL CORP | HFWA | · | · | 22.091 | 42722X106 | 0.005971 | EQUITY | USD |
| HERITAGE INSURANCE HOLDINGS INC | HRTG | · | · | 20.701 | 42727J102 | 0.005595 | EQUITY | USD |
| HOME BANCORP INC | HBCP | · | · | 9.757 | 43689E107 | 0.002637 | EQUITY | USD |
| HOPE BANCORP INC | HOPE | · | · | 48.830 | 43940T109 | 0.0132 | EQUITY | USD |
| HORACE MANN EDUCATORS CORP | HMN | · | · | 13.379 | 440327104 | 0.003616 | EQUITY | USD |
| HOVNANIAN ENTERPRISES CLASS A | HOV | · | · | 5.414 | 442487401 | 0.001463 | EQUITY | USD |
| HYSTER YALE INC CLASS A | HY | · | · | 15.381 | 449172105 | 0.004157 | EQUITY | USD |
| IBEX LTD | IBEX | · | · | 21.918 | BMG4690M1010 | 0.005924 | EQUITY | USD |
| ICF INTERNATIONAL | ICFI | · | · | 8.478 | 44925C103 | 0.002291 | EQUITY | USD |
| ICU MEDICAL | ICUI | · | · | 5.101 | 44930G107 | 0.001379 | EQUITY | USD |
| INFINITY NATURAL RESOURCES INC CLA | INR | · | · | 37.357 | 456941103 | 0.0101 | EQUITY | USD |
| INNOSPEC INC | IOSP | · | · | 7.972 | 45768S105 | 0.002155 | EQUITY | USD |
| INNOVEX INTERNATIONAL INC | INVX | · | · | 21.911 | 457651107 | 0.005922 | EQUITY | USD |
| INNOVIVA | INVA | · | · | 26.399 | 45781M101 | 0.007135 | EQUITY | USD |
| INSIGHT ENTERPRISES INC | NSIT | · | · | 8.333 | 45765U103 | 0.002252 | EQUITY | USD |
| INTEGER HOLDINGS CORP | ITGR | · | · | 6.867 | 45826H109 | 0.001856 | EQUITY | USD |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | · | · | 38.158 | 46005L101 | 0.01031 | EQUITY | USD |
| INTERNATIONAL SEAWAYS | INSW | · | · | 7.336 | MHY410531021 | 0.001983 | EQUITY | USD |
| INTREPID POTASH INC | IPI | · | · | 15.350 | 46121Y201 | 0.004149 | EQUITY | USD |
| INVENTRUST PROPERTIES | IVT | · | · | 18.927 | 46124J201 | 0.005115 | EQUITY | USD |
| J AND J SNACK FOODS CORP | JJSF | · | · | 6.878 | 466032109 | 0.001859 | EQUITY | USD |
| JANUS INTERNATIONAL GROUP | JBI | · | · | 117.034 | 47103N106 | 0.03163 | EQUITY | USD |
| JOHNSON OUTDOORS INC CLASS A | JOUT | · | · | 11.555 | 479167108 | 0.003123 | EQUITY | USD |
| KIMBALL ELECTRONICS INC | KE | · | · | 22.535 | 49428J109 | 0.006091 | EQUITY | USD |
| KORN FERRY | KFY | · | · | 9.145 | 500643200 | 0.002472 | EQUITY | USD |
| LA-Z-BOY INC | LZB | · | · | 17.514 | 505336107 | 0.004734 | EQUITY | USD |
| LAND END | LE | · | · | 53.895 | 51509F105 | 0.01457 | EQUITY | USD |
| LIBERTY ENERGY CLASS A | LBRT | · | · | 17.915 | 53115L104 | 0.004842 | EQUITY | USD |
| LIFESTANCE HEALTH GROUP | LFST | · | · | 80.324 | 53228F101 | 0.02171 | EQUITY | USD |
| LIVERAMP HOLDINGS INC | RAMP | · | · | 20.812 | 53815P108 | 0.005625 | EQUITY | USD |
| LOVESAC COMPANY | LOVE | · | · | 38.383 | 54738L109 | 0.01037 | EQUITY | USD |
| LSB INDUSTRIES | LXU | · | · | 40.747 | 502160104 | 0.01101 | EQUITY | USD |
| LUXFER HOLDINGS PLC | LXFR | · | · | 40.426 | GB00BNK03D49 | 0.01093 | EQUITY | USD |
| MAGNITE | MGNI | · | · | 47.447 | 55955D100 | 0.01282 | EQUITY | USD |
| MAGNOLIA OIL GAS CORP CLASS A | MGY | · | · | 20.141 | 559663109 | 0.005444 | EQUITY | USD |
| MALIBU BOATS CLASS A INC | MBUU | · | · | 23.769 | 56117J100 | 0.006424 | EQUITY | USD |
| MANITOWOC INC | MTW | · | · | 44.734 | 563571405 | 0.01209 | EQUITY | USD |
| MARINEMAX INC | HZO | · | · | 21.152 | 567908108 | 0.005717 | EQUITY | USD |
| MASTERBRAND | MBC | · | · | 67.600 | 57638P104 | 0.01827 | EQUITY | USD |
| MATRIX SERVICE | MTRX | · | · | 44.886 | 576853105 | 0.01213 | EQUITY | USD |
| MATSON INC | MATX | · | · | 3.490 | 57686G105 | 0.0009432 | EQUITY | USD |
| MAYVILLE ENGINEERING COMPANY INC | MEC | · | · | 26.685 | 578605107 | 0.007212 | EQUITY | USD |
| MERCURY GENERAL | MCY | · | · | 6.264 | 589400100 | 0.001693 | EQUITY | USD |
| METROPOLITAN BANK HOLDING CORP | MCB | · | · | 6.890 | 591774104 | 0.001862 | EQUITY | USD |
| MGP INGREDIENTS | MGPI | · | · | 30.532 | 55303J106 | 0.008252 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | · | · | 30 | Xa4d4cacf5df | 0.000008108 | FUTURE | USD |
| MID PENN BANCORP INC | MPB | · | · | 18.461 | 59540G107 | 0.004989 | EQUITY | USD |
| MIDLAND STATES BANCORP INC | MSBI | · | · | 23.381 | 597742105 | 0.006319 | EQUITY | USD |
| MILLER INDUSTRIES INC | MLR | · | · | 12.683 | 600551204 | 0.003428 | EQUITY | USD |
| MIMEDX GROUP | MDXG | · | · | 180.980 | 602496101 | 0.04891 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000007297 → 0.000008108 (11,1%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0314 → -0.02053 (-34,6%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1275 → 0.1277 (0,2%) |
| 9 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.008378 → 0.009189 (9,7%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0291 → -0.0314 (7,9%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.000233 unit/saham |
| 8 Sep. 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000006757 → 0.000007297 (8,0%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.02794 → -0.0291 (4,2%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1243 → 0.1275 (2,6%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.000233 unit/saham |
| 4 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.005676 → 0.008378 (47,6%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.09288 → -0.02794 (-130,1%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0000005405 → 0.1243 (22988050,4%) |
| 3 Sep. 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000004595 → 0.000006757 (47,1%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.06574 → 0.09288 (41,3%) |
| 2 Sep. 2026 | Meningkat | ABM — ABM INDUSTRIES INC | Unit/saham: 0.003045 → 0.004033 (32,4%) |
| 2 Sep. 2026 | Meningkat | ACIC — AMERICAN COASTAL INSURANCE CORP | Unit/saham: 0.01041 → 0.01379 (32,4%) |
| 2 Sep. 2026 | Meningkat | ACT — ENACT HOLDINGS INC | Unit/saham: 0.002907 → 0.00385 (32,4%) |
| 2 Sep. 2026 | Meningkat | AEO — AMERICAN EAGLE OUTFITTERS | Unit/saham: 0.00713 → 0.009443 (32,4%) |
| 2 Sep. 2026 | Meningkat | AESI — ATLAS ENERGY SOLUTIONS | Unit/saham: 0.007138 → 0.009453 (32,4%) |
| 2 Sep. 2026 | Meningkat | AHCO — ADAPTHEALTH | Unit/saham: 0.009453 → 0.01252 (32,4%) |
| 2 Sep. 2026 | Meningkat | AIOT — POWERFLEET | Unit/saham: 0.03857 → 0.05108 (32,4%) |
| 2 Sep. 2026 | Meningkat | AKR — ACADIA REALTY TRUST REIT | Unit/saham: 0.005747 → 0.00761 (32,4%) |
| 2 Sep. 2026 | Meningkat | AMAL — AMALGAMATED FINANCIAL CORP | Unit/saham: 0.003037 → 0.004022 (32,4%) |
| 2 Sep. 2026 | Meningkat | AMN — AMN HEALTHCARE | Unit/saham: 0.006063 → 0.00803 (32,4%) |
| 2 Sep. 2026 | Meningkat | AMTB — AMERANT BANCORP CLASS A | Unit/saham: 0.005403 → 0.007155 (32,4%) |
| 2 Sep. 2026 | Meningkat | ANDE — ANDERSONS INC | Unit/saham: 0.001581 → 0.002093 (32,4%) |
| 2 Sep. 2026 | Meningkat | ANF — ABERCROMBIE AND FITCH CLASS A | Unit/saham: 0.001455 → 0.001927 (32,4%) |
| 2 Sep. 2026 | Meningkat | ARCB — ARCBEST | Unit/saham: 0.0009753 → 0.001288 (32,0%) |
| 2 Sep. 2026 | Meningkat | ARDT — ARDENT HEALTH INC | Unit/saham: 0.01272 → 0.01685 (32,4%) |
| 2 Sep. 2026 | Meningkat | ARKO — ARKO | Unit/saham: 0.01877 → 0.02485 (32,4%) |
| 2 Sep. 2026 | Meningkat | ASB — ASSOCIATED BANCORP | Unit/saham: 0.004409 → 0.005838 (32,4%) |
| 2 Sep. 2026 | Meningkat | ASC — ARDMORE SHIPPING CORP | Unit/saham: 0.00701 → 0.009284 (32,4%) |
| 2 Sep. 2026 | Meningkat | ASIX — ADVANSIX | Unit/saham: 0.005023 → 0.006652 (32,4%) |
| 2 Sep. 2026 | Meningkat | ASO — ACADEMY SPORTS AND OUTDOORS | Unit/saham: 0.002258 → 0.00299 (32,4%) |
| 2 Sep. 2026 | Meningkat | ATKR — ATKORE | Unit/saham: 0.001585 → 0.002099 (32,4%) |
| 2 Sep. 2026 | Meningkat | AUPH — AURINIA PHARMACEUTICALS | Unit/saham: 0.008051 → 0.01066 (32,4%) |
| 2 Sep. 2026 | Meningkat | AVNT — AVIENT CORP | Unit/saham: 0.003346 → 0.004431 (32,4%) |
| 2 Sep. 2026 | Meningkat | AVNW — AVIAT NETWORKS INC | Unit/saham: 0.005402 → 0.007154 (32,4%) |
| 2 Sep. 2026 | Meningkat | AVO — MISSION PRODUCE INC | Unit/saham: 0.008939 → 0.01184 (32,4%) |
| 2 Sep. 2026 | Meningkat | AZTA — AZENTA | Unit/saham: 0.005054 → 0.006693 (32,4%) |
| 2 Sep. 2026 | Meningkat | AZZ — AZZ INC | Unit/saham: 0.0008706 → 0.001149 (31,9%) |
| 2 Sep. 2026 | Meningkat | BANR — BANNER CORP | Unit/saham: 0.002352 → 0.002456 (4,4%) |
| 2 Sep. 2026 | Meningkat | BCAL — CALIFORNIA BANCORP | Unit/saham: 0.006642 → 0.008796 (32,4%) |
| 2 Sep. 2026 | Meningkat | BFST — BUSINESS FIRST BANCSHARES INC | Unit/saham: 0.004536 → 0.006007 (32,4%) |
| 2 Sep. 2026 | Meningkat | BHE — BENCHMARK ELECTRONICS INC | Unit/saham: 0.001516 → 0.002007 (32,4%) |
| 2 Sep. 2026 | Meningkat | BHRB — BURKE HERBERT FINANCIAL SERVICES C | Unit/saham: 0.001924 → 0.002548 (32,4%) |
| 2 Sep. 2026 | Meningkat | BKH — BLACK HILLS CORP | Unit/saham: 0.001645 → 0.002178 (32,4%) |
| 2 Sep. 2026 | Dipangkas | BKU — BANKUNITED | Unit/saham: 0.002236 → 0.001814 (-18,9%) |
| 2 Sep. 2026 | Meningkat | BKV — BKV | Unit/saham: 0.003931 → 0.005206 (32,4%) |
| 2 Sep. 2026 | Meningkat | BLX — BLADEX INC CLASS E | Unit/saham: 0.002316 → 0.003067 (32,4%) |
| 2 Sep. 2026 | Meningkat | BNL — BROADSTONE NET LEASE | Unit/saham: 0.006272 → 0.008306 (32,4%) |
| 2 Sep. 2026 | Meningkat | BV — BRIGHTVIEW HOLDINGS | Unit/saham: 0.01044 → 0.01382 (32,4%) |
| 2 Sep. 2026 | Meningkat | BVS — BIOVENTUS CLASS A | Unit/saham: 0.01257 → 0.01665 (32,4%) |
| 2 Sep. 2026 | Meningkat | BXC — BLUELINX HOLDINGS | Unit/saham: 0.002344 → 0.003104 (32,4%) |
| 2 Sep. 2026 | Meningkat | CAL — CALERES INC | Unit/saham: 0.009458 → 0.01253 (32,4%) |
| 2 Sep. 2026 | Meningkat | CALM — CAL MAINE FOODS | Unit/saham: 0.001609 → 0.002131 (32,4%) |
| 2 Sep. 2026 | Meningkat | CASH — PATHWARD FINANCIAL INC | Unit/saham: 0.001722 → 0.001892 (9,9%) |
| 2 Sep. 2026 | Meningkat | CATY — CATHAY GENERAL BANCORP | Unit/saham: 0.002755 → 0.002932 (6,4%) |
| 2 Sep. 2026 | Meningkat | CBRL — CRACKER BARREL OLD COUNTRY STORE I | Unit/saham: 0.003963 → 0.005249 (32,4%) |
| 2 Sep. 2026 | Meningkat | CBZ — CBIZ | Unit/saham: 0.00407 → 0.00539 (32,4%) |
| 2 Sep. 2026 | Meningkat | CCS — CENTURY COMMUNITIES INC | Unit/saham: 0.002214 → 0.002932 (32,4%) |
| 2 Sep. 2026 | Meningkat | CENTA — CENTRAL GARDEN AND PET CLASS A | Unit/saham: 0.003699 → 0.004899 (32,4%) |
| 2 Sep. 2026 | Meningkat | CMRE — COSTAMARE | Unit/saham: 0.007474 → 0.009899 (32,4%) |
| 2 Sep. 2026 | Meningkat | CNMD — CONMED CORP | Unit/saham: 0.003386 → 0.004485 (32,4%) |
| 2 Sep. 2026 | Meningkat | CNX — CNX RESOURCES | Unit/saham: 0.003196 → 0.004232 (32,4%) |
| 2 Sep. 2026 | Meningkat | CNXN — PC CONNECTION INC | Unit/saham: 0.001947 → 0.002579 (32,4%) |
| 2 Sep. 2026 | Meningkat | CRC — CALIFORNIA RESOURCES | Unit/saham: 0.001817 → 0.002406 (32,4%) |
| 2 Sep. 2026 | Meningkat | CRI — CARTERS | Unit/saham: 0.003438 → 0.004552 (32,4%) |
| 2 Sep. 2026 | Meningkat | CRK — COMSTOCK RESOURCES | Unit/saham: 0.007115 → 0.009423 (32,4%) |
| 2 Sep. 2026 | Meningkat | CRSR — CORSAIR GAMING INC | Unit/saham: 0.01827 → 0.0242 (32,4%) |
| 2 Sep. 2026 | Meningkat | CSTL — CASTLE BIOSCIENCES | Unit/saham: 0.005065 → 0.006708 (32,4%) |
| 2 Sep. 2026 | Meningkat | CSTM — CONSTELLIUM SE CLASS A | Unit/saham: 0.003972 → 0.00526 (32,4%) |
| 2 Sep. 2026 | Meningkat | CUBI — CUSTOMERS BANCORP | Unit/saham: 0.001622 → 0.002148 (32,4%) |
| 2 Sep. 2026 | Meningkat | CWT — CALIFORNIA WATER SERVICE GROUP | Unit/saham: 0.002937 → 0.003889 (32,4%) |
| 2 Sep. 2026 | Meningkat | CXM — SPRINKLR CLASS A | Unit/saham: 0.02522 → 0.0334 (32,4%) |
| 2 Sep. 2026 | Meningkat | CXW — CORECIVIC REIT | Unit/saham: 0.006062 → 0.008029 (32,4%) |
| 2 Sep. 2026 | Meningkat | DBD — DIEBOLD NIXDORF INC | Unit/saham: 0.001612 → 0.002134 (32,4%) |
| 2 Sep. 2026 | Meningkat | DCOM — DIME COMMERCIAL BANCSHARES | Unit/saham: 0.003449 → 0.004568 (32,4%) |
| 2 Sep. 2026 | Meningkat | DHT — DHT HOLDINGS | Unit/saham: 0.006702 → 0.008875 (32,4%) |
| 2 Sep. 2026 | Meningkat | DIOD — DIODES | Unit/saham: 0.001154 → 0.001528 (32,4%) |
| 2 Sep. 2026 | Meningkat | DMC — DEL MONTE | Unit/saham: 0.002963 → 0.003924 (32,4%) |
| 2 Sep. 2026 | Meningkat | DRH — DIAMONDROCK HOSPITALITY | Unit/saham: 0.01214 → 0.01608 (32,4%) |
| 2 Sep. 2026 | Meningkat | EFOR — EVERFORTH | Unit/saham: 0.005883 → 0.007792 (32,4%) |
| 2 Sep. 2026 | Meningkat | EFSC — ENTERPRISE FINANCIAL SERVICES CORP | Unit/saham: 0.002149 → 0.002845 (32,4%) |
| 2 Sep. 2026 | Meningkat | ETD — ETHAN ALLEN INTERIORS | Unit/saham: 0.005806 → 0.007688 (32,4%) |
| 2 Sep. 2026 | Meningkat | FET — FORUM ENERGY TECHNOLOGIES INC | Unit/saham: 0.001973 → 0.002613 (32,4%) |
| 2 Sep. 2026 | Meningkat | FFBC — FIRST FINANCIAL BANCORP | Unit/saham: 0.005099 → 0.005426 (6,4%) |
| 2 Sep. 2026 | Meningkat | FIVN — FIVE9 | Unit/saham: 0.007212 → 0.009552 (32,4%) |
| 2 Sep. 2026 | Meningkat | FMBH — FIRST MID BANCSHARES INC | Unit/saham: 0.002951 → 0.003908 (32,4%) |
| 2 Sep. 2026 | Meningkat | FOR — FORESTAR GROUP INC | Unit/saham: 0.004394 → 0.005819 (32,4%) |
| 2 Sep. 2026 | Meningkat | FPI — FARMLAND PARTNERS INC | Unit/saham: 0.01153 → 0.01526 (32,4%) |
| 2 Sep. 2026 | Meningkat | FRME — FIRST MERCHANTS | Unit/saham: 0.003072 → 0.004069 (32,4%) |
| 2 Sep. 2026 | Meningkat | FUL — HB FULLER | Unit/saham: 0.002045 → 0.002708 (32,4%) |
| 2 Sep. 2026 | Meningkat | FWRG — FIRST WATCH RESTAURANT GROUP | Unit/saham: 0.009441 → 0.0125 (32,4%) |
| 2 Sep. 2026 | Meningkat | GCO — GENESCO INC | Unit/saham: 0.003499 → 0.004633 (32,4%) |
| 2 Sep. 2026 | Meningkat | GDOT — GREEN DOT CLASS A | Unit/saham: 0.009867 → 0.01307 (32,4%) |
| 2 Sep. 2026 | Meningkat | GEO — GEO GROUP | Unit/saham: 0.006703 → 0.008877 (32,4%) |
| 2 Sep. 2026 | Meningkat | GHC — GRAHAM HOLDINGS COMPANY CLASS B | Unit/saham: 0.000112 → 0.0001465 (30,7%) |
| 2 Sep. 2026 | Meningkat | GOLD — GOLD INC | Unit/saham: 0.00274 → 0.003628 (32,4%) |
| 2 Sep. 2026 | Meningkat | GPOR — GULFPORT ENERGY | Unit/saham: 0.0006422 → 0.0008505 (32,4%) |
| 2 Sep. 2026 | Meningkat | GRNT — GRANITE RIDGE RESOURCES | Unit/saham: 0.02112 → 0.02725 (29,0%) |
| 2 Sep. 2026 | Meningkat | GSBC — GREAT SOUTHERN BANCORP INC | Unit/saham: 0.001822 → 0.002413 (32,4%) |
| 2 Sep. 2026 | Meningkat | HAFC — HANMI FINANCIAL CORP | Unit/saham: 0.005143 → 0.005493 (6,8%) |
| 2 Sep. 2026 | Meningkat | HBCP — HOME BANCORP INC | Unit/saham: 0.001991 → 0.002637 (32,4%) |
| 2 Sep. 2026 | Meningkat | HCI — HCI GROUP INC | Unit/saham: 0.0008057 → 0.001067 (32,4%) |
| 2 Sep. 2026 | Meningkat | HCSG — HEALTHCARE SERVICES GROUP | Unit/saham: 0.0058 → 0.007681 (32,4%) |
| 2 Sep. 2026 | Meningkat | HE — HAWAIIAN ELECTRIC INDUSTRIES | Unit/saham: 0.008248 → 0.01092 (32,4%) |
| 2 Sep. 2026 | Meningkat | HFWA — HERITAGE FINANCIAL CORP | Unit/saham: 0.005718 → 0.005971 (4,4%) |
| 2 Sep. 2026 | Meningkat | HG — HAMILTON INSURANCE GROUP CLASS B | Unit/saham: 0.003788 → 0.005017 (32,4%) |
| 2 Sep. 2026 | Meningkat | HMN — HORACE MANN EDUCATORS CORP | Unit/saham: 0.003442 → 0.003616 (5,1%) |
| 2 Sep. 2026 | Meningkat | HOPE — HOPE BANCORP INC | Unit/saham: 0.01302 → 0.0132 (1,4%) |
| 2 Sep. 2026 | Meningkat | HOV — HOVNANIAN ENTERPRISES CLASS A | Unit/saham: 0.001105 → 0.001463 (32,4%) |
| 2 Sep. 2026 | Meningkat | HRMY — HARMONY BIOSCIENCES HLDG | Unit/saham: 0.00397 → 0.005258 (32,4%) |
| 2 Sep. 2026 | Meningkat | HRTG — HERITAGE INSURANCE HOLDINGS INC | Unit/saham: 0.004225 → 0.005595 (32,4%) |
| 2 Sep. 2026 | Meningkat | HSTM — HEALTHSTREAM | Unit/saham: 0.005977 → 0.007915 (32,4%) |
| 2 Sep. 2026 | Meningkat | HTLD — HEARTLAND EXPRESS INC | Unit/saham: 0.009283 → 0.01229 (32,4%) |
| 2 Sep. 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000004082 → 0.000004595 (12,6%) |
| 2 Sep. 2026 | Meningkat | HY — HYSTER YALE INC CLASS A | Unit/saham: 0.003139 → 0.004157 (32,4%) |
| 2 Sep. 2026 | Meningkat | HZO — MARINEMAX INC | Unit/saham: 0.004317 → 0.005717 (32,4%) |
| 2 Sep. 2026 | Meningkat | IBEX — IBEX LTD | Unit/saham: 0.004473 → 0.005924 (32,4%) |
| 2 Sep. 2026 | Meningkat | ICFI — ICF INTERNATIONAL | Unit/saham: 0.00173 → 0.002291 (32,4%) |
| 2 Sep. 2026 | Meningkat | ICUI — ICU MEDICAL | Unit/saham: 0.001041 → 0.001379 (32,4%) |
| 2 Sep. 2026 | Meningkat | IMXI — INTERNATIONAL MONEY EXPRESS INC | Unit/saham: 0.007787 → 0.01031 (32,4%) |
| 2 Sep. 2026 | Meningkat | INR — INFINITY NATURAL RESOURCES INC CLA | Unit/saham: 0.007624 → 0.0101 (32,4%) |
| 2 Sep. 2026 | Meningkat | INSW — INTERNATIONAL SEAWAYS | Unit/saham: 0.001497 → 0.001983 (32,4%) |
| 2 Sep. 2026 | Meningkat | INVA — INNOVIVA | Unit/saham: 0.005388 → 0.007135 (32,4%) |
| 2 Sep. 2026 | Meningkat | INVX — INNOVEX INTERNATIONAL INC | Unit/saham: 0.004472 → 0.005922 (32,4%) |
| 2 Sep. 2026 | Meningkat | IOSP — INNOSPEC INC | Unit/saham: 0.001627 → 0.002155 (32,4%) |
| 2 Sep. 2026 | Meningkat | IPI — INTREPID POTASH INC | Unit/saham: 0.003133 → 0.004149 (32,4%) |
| 2 Sep. 2026 | Meningkat | ITGR — INTEGER HOLDINGS CORP | Unit/saham: 0.001401 → 0.001856 (32,4%) |
| 2 Sep. 2026 | Meningkat | IVT — INVENTRUST PROPERTIES | Unit/saham: 0.004807 → 0.005115 (6,4%) |
| 2 Sep. 2026 | Meningkat | JBI — JANUS INTERNATIONAL GROUP | Unit/saham: 0.02388 → 0.03163 (32,4%) |
| 2 Sep. 2026 | Meningkat | JJSF — J AND J SNACK FOODS CORP | Unit/saham: 0.001404 → 0.001859 (32,4%) |
| 2 Sep. 2026 | Meningkat | JOUT — JOHNSON OUTDOORS INC CLASS A | Unit/saham: 0.002358 → 0.003123 (32,4%) |
| 2 Sep. 2026 | Meningkat | KE — KIMBALL ELECTRONICS INC | Unit/saham: 0.004599 → 0.006091 (32,4%) |
| 2 Sep. 2026 | Meningkat | KFY — KORN FERRY | Unit/saham: 0.001866 → 0.002472 (32,4%) |
| 2 Sep. 2026 | Meningkat | LBRT — LIBERTY ENERGY CLASS A | Unit/saham: 0.003656 → 0.004842 (32,4%) |
| 2 Sep. 2026 | Meningkat | LE — LAND END | Unit/saham: 0.011 → 0.01457 (32,4%) |
| 2 Sep. 2026 | Meningkat | LFST — LIFESTANCE HEALTH GROUP | Unit/saham: 0.01639 → 0.02171 (32,4%) |
| 2 Sep. 2026 | Meningkat | LOCO — EL POLLO LOCO INC | Unit/saham: 0.009183 → 0.01216 (32,4%) |
| 2 Sep. 2026 | Meningkat | LOVE — LOVESAC COMPANY | Unit/saham: 0.007833 → 0.01037 (32,4%) |
| 2 Sep. 2026 | Meningkat | LPG — DORIAN LPG | Unit/saham: 0.003221 → 0.004265 (32,4%) |
| 2 Sep. 2026 | Meningkat | LXFR — LUXFER HOLDINGS PLC | Unit/saham: 0.00825 → 0.01093 (32,4%) |
| 2 Sep. 2026 | Meningkat | LXU — LSB INDUSTRIES | Unit/saham: 0.008316 → 0.01101 (32,4%) |
| 2 Sep. 2026 | Meningkat | LZB — LA-Z-BOY INC | Unit/saham: 0.003574 → 0.004734 (32,4%) |
| 2 Sep. 2026 | Meningkat | MATX — MATSON INC | Unit/saham: 0.0007122 → 0.0009432 (32,4%) |
| 2 Sep. 2026 | Meningkat | MBC — MASTERBRAND | Unit/saham: 0.0138 → 0.01827 (32,4%) |
| 2 Sep. 2026 | Meningkat | MBUU — MALIBU BOATS CLASS A INC | Unit/saham: 0.004851 → 0.006424 (32,4%) |
| 2 Sep. 2026 | Meningkat | MCB — METROPOLITAN BANK HOLDING CORP | Unit/saham: 0.001406 → 0.001862 (32,4%) |
| 2 Sep. 2026 | Meningkat | MCY — MERCURY GENERAL | Unit/saham: 0.001278 → 0.001693 (32,4%) |
| 2 Sep. 2026 | Meningkat | MD — PEDIATRIX MEDICAL GROUP INC | Unit/saham: 0.005515 → 0.007304 (32,4%) |
| 2 Sep. 2026 | Meningkat | MDXG — MIMEDX GROUP | Unit/saham: 0.03693 → 0.04891 (32,4%) |
| 2 Sep. 2026 | Meningkat | MEC — MAYVILLE ENGINEERING COMPANY INC | Unit/saham: 0.005446 → 0.007212 (32,4%) |
| 2 Sep. 2026 | Meningkat | MGNI — MAGNITE | Unit/saham: 0.009683 → 0.01282 (32,4%) |
| 2 Sep. 2026 | Meningkat | MGPI — MGP INGREDIENTS | Unit/saham: 0.006231 → 0.008252 (32,4%) |
| 2 Sep. 2026 | Meningkat | MGY — MAGNOLIA OIL GAS CORP CLASS A | Unit/saham: 0.00411 → 0.005444 (32,4%) |
| 2 Sep. 2026 | Meningkat | MITK — MITEK SYSTEMS INC | Unit/saham: 0.008889 → 0.01177 (32,4%) |
| 2 Sep. 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.001802 → 0.002386 (32,4%) |
| 2 Sep. 2026 | Meningkat | MLR — MILLER INDUSTRIES INC | Unit/saham: 0.002588 → 0.003428 (32,4%) |
| 2 Sep. 2026 | Meningkat | MOV — MOVADO GROUP INC | Unit/saham: 0.004555 → 0.006032 (32,4%) |
| 2 Sep. 2026 | Meningkat | MPB — MID PENN BANCORP INC | Unit/saham: 0.003768 → 0.004989 (32,4%) |
| 2 Sep. 2026 | Meningkat | MSBI — MIDLAND STATES BANCORP INC | Unit/saham: 0.004772 → 0.006319 (32,4%) |
| 2 Sep. 2026 | Meningkat | MTRX — MATRIX SERVICE | Unit/saham: 0.00916 → 0.01213 (32,4%) |
| 2 Sep. 2026 | Meningkat | MTW — MANITOWOC INC | Unit/saham: 0.009129 → 0.01209 (32,4%) |
| 2 Sep. 2026 | Meningkat | MTX — MINERALS TECHNOLOGIES | Unit/saham: 0.001728 → 0.002288 (32,4%) |
| 2 Sep. 2026 | Meningkat | MUR — MURPHY OIL CORP | Unit/saham: 0.002976 → 0.003941 (32,4%) |
| 2 Sep. 2026 | Meningkat | MYE — MYERS INDUSTRIES INC | Unit/saham: 0.006019 → 0.007971 (32,4%) |
| 2 Sep. 2026 | Meningkat | NABL — N ABLE INC | Unit/saham: 0.02395 → 0.03172 (32,4%) |
| 2 Sep. 2026 | Meningkat | NE — NOBLE CORPORATION PLC | Unit/saham: 0.002427 → 0.003215 (32,4%) |
| 2 Sep. 2026 | Meningkat | NPB — NORTHPOINTE BANCSHARES INC | Unit/saham: 0.006968 → 0.009227 (32,4%) |
| 2 Sep. 2026 | Meningkat | NRDS — NERDWALLET CLASS A | Unit/saham: 0.01146 → 0.01517 (32,4%) |
| 2 Sep. 2026 | Meningkat | NRIM — NORTHRIM BANCORP INC | Unit/saham: 0.005063 → 0.006705 (32,4%) |
| 2 Sep. 2026 | Meningkat | NSIT — INSIGHT ENTERPRISES INC | Unit/saham: 0.001701 → 0.002252 (32,4%) |
| 2 Sep. 2026 | Meningkat | NTCT — NETSCOUT SYSTEMS | Unit/saham: 0.003683 → 0.004878 (32,4%) |
| 2 Sep. 2026 | Meningkat | NVGS — NAVIGATOR HOLDINGS | Unit/saham: 0.005682 → 0.007525 (32,4%) |
| 2 Sep. 2026 | Meningkat | NWE — NORTHWESTERN ENERGY GROUP | Unit/saham: 0.001715 → 0.002271 (32,4%) |
| 2 Sep. 2026 | Meningkat | NWN — NORTHWEST NATURAL HOLDING COMPANY | Unit/saham: 0.002345 → 0.003105 (32,4%) |
| 2 Sep. 2026 | Meningkat | NWPX — NWPX INFRASTRUCTURE | Unit/saham: 0.00126 → 0.001669 (32,4%) |
| 2 Sep. 2026 | Meningkat | OBK — ORIGIN BANCORP INC | Unit/saham: 0.002649 → 0.003509 (32,4%) |
| 2 Sep. 2026 | Meningkat | OCFC — OCEANFIRST FINANCIAL | Unit/saham: 0.01305 → 0.01728 (32,4%) |
| 2 Sep. 2026 | Meningkat | OGS — ONE GAS | Unit/saham: 0.001388 → 0.001839 (32,4%) |
| 2 Sep. 2026 | Meningkat | OIS — OIL STATES INTERNATIONAL | Unit/saham: 0.01081 → 0.01431 (32,4%) |
| 2 Sep. 2026 | Meningkat | OMCL — OMNICELL INC | Unit/saham: 0.002991 → 0.003961 (32,4%) |
| 2 Sep. 2026 | Meningkat | OSPN — ONESPAN | Unit/saham: 0.01071 → 0.01419 (32,4%) |
| 2 Sep. 2026 | Meningkat | OTTR — OTTER TAIL | Unit/saham: 0.001392 → 0.001844 (32,4%) |
| 2 Sep. 2026 | Meningkat | PANL — PANGAEA LOGISTICS SOLUTIONS | Unit/saham: 0.01621 → 0.02147 (32,4%) |
| 2 Sep. 2026 | Meningkat | PARR — PAR PACIFIC HOLDINGS | Unit/saham: 0.001891 → 0.002505 (32,4%) |
| 2 Sep. 2026 | Meningkat | PBH — PRESTIGE CONSUMER HEALTHCARE | Unit/saham: 0.002202 → 0.002917 (32,4%) |
| 2 Sep. 2026 | Meningkat | PEB — PEBBLEBROOK HOTEL TRUST REIT | Unit/saham: 0.00883 → 0.01169 (32,4%) |
| 2 Sep. 2026 | Meningkat | PEBO — PEOPLES BANCORP INC | Unit/saham: 0.003608 → 0.004779 (32,4%) |
| 2 Sep. 2026 | Meningkat | PENG — PENGUIN SOLUTIONS INC | Unit/saham: 0.004081 → 0.005405 (32,4%) |
| 2 Sep. 2026 | Meningkat | PGNY — PROGYNY | Unit/saham: 0.00668 → 0.008846 (32,4%) |
| 2 Sep. 2026 | Meningkat | PLAB — PHOTRONICS | Unit/saham: 0.002509 → 0.003322 (32,4%) |
| 2 Sep. 2026 | Meningkat | PNRG — PRIMEENERGY RESOURCES CORP | Unit/saham: 0.0005594 → 0.0007408 (32,4%) |
| 2 Sep. 2026 | Meningkat | POR — PORTLAND GENERAL ELECTRIC | Unit/saham: 0.002385 → 0.003158 (32,4%) |
| 2 Sep. 2026 | Meningkat | PRG — PROG HOLDINGS INC | Unit/saham: 0.003468 → 0.004592 (32,4%) |
| 2 Sep. 2026 | Meningkat | PTEN — PATTERSON UTI ENERGY INC | Unit/saham: 0.01014 → 0.01343 (32,4%) |
| 2 Sep. 2026 | Meningkat | QCRH — QCR HOLDINGS INC | Unit/saham: 0.001369 → 0.001812 (32,4%) |
| 2 Sep. 2026 | Meningkat | QNST — QUINSTREET INC | Unit/saham: 0.009723 → 0.01288 (32,4%) |
Menampilkan 200 terbaru dari 1168 perubahan
Dividen 23 pembayaran
2,26%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,2530 |
| 15 Juni 2026 | $0,1430 |
| 17 Maret 2026 | $0,1140 |
| 16 Des. 2025 | $0,4230 |
| 16 Sep. 2025 | $0,1920 |
| 16 Juni 2025 | $0,1710 |
| 18 Maret 2025 | $0,0140 |
| 25 Sep. 2024 | $0,2210 |
| 11 Juni 2024 | $0,2060 |
| 21 Maret 2024 | $0,1640 |
| 20 Des. 2023 | $0,1880 |
| 26 Sep. 2023 | $0,1960 |
| 7 Juni 2023 | $0,1320 |
| 23 Maret 2023 | $0,1780 |
| 13 Des. 2022 | $0,0980 |
| 26 Sep. 2022 | $0,2680 |
| 9 Juni 2022 | $0,1720 |
| 24 Maret 2022 | $0,0510 |
| 13 Des. 2021 | $0,2740 |
| 24 Sep. 2021 | $0,1930 |
| 10 Juni 2021 | $0,2090 |
| 25 Maret 2021 | $0,0700 |
| 14 Des. 2020 | $0,0690 |
Pemilik institusional (13F) 44 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 |
|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | $118.199.427 | 82,00% | 2.828.726 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.516.944 | 5,21% | 179.896 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $2.013.081 | 1,40% | 48.177 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.988.010 | 1,38% | 47.577 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.744.415 | 1,21% | 41.747 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.516.810 | 1,05% | 36.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.460.859 | 1,01% | 34.961 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.358.364 | 0,94% | 32.508 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.215.150 | 0,84% | 28.898 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $1.014.174 | 0,70% | 24.271 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $815.000 | 0,57% | 19.508 | Saham | 30 Juni 2026 |
| Well Done, LLC | $735.591 | 0,51% | 17.604 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $518.472 | 0,36% | 12.408 | Saham | 30 Juni 2026 |
| NovaPoint Capital, LLC | $510.534 | 0,35% | 12.218 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $468.164 | 0,32% | 11.204 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $383.350 | 0,27% | 9.174 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $303.149 | 0,21% | 7.197 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $289.155 | 0,20% | 6.920 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $251.208 | 0,17% | 6.012 | Saham | 30 Juni 2026 |
| Dynamic Financial Group | $251.079 | 0,17% | 6.009 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $244.262 | 0,17% | 5.845 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $231.559 | 0,16% | 5.542 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $219.499 | 0,15% | 5.253 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $213.899 | 0,15% | 5.119 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $212.688 | 0,15% | 5.090 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $78.118 | 0,05% | 1.869 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $76.094 | 0,05% | 1.820 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $73.960 | 0,05% | 1.770 | Saham | 30 Juni 2026 |
| UBS Group AG | $55.282 | 0,04% | 1.323 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $54.321 | 0,04% | 1.300 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.317 | 0,03% | 893 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $23.818 | 0,02% | 570 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.621 | 0,02% | 540 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $14.625 | 0,01% | 350 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.296 | 0,01% | 295 | Saham | 30 Juni 2026 |
| FMR LLC | $11.875 | 0,01% | 284 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $7.021 | 0,00% | 168 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.343 | 0,00% | 80 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $2.800 | 0,00% | 67 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.632 | 0,00% | 63 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.964 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $418 | 0,00% | 10 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $84 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |