SVAL 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,88%▼ -4,32%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -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)

04
Bulan lalu (Jun 2026) +$2.0M
Kuartal berakhir Jun 2026 +$1.7M
12 bulan terakhir +$24.5M 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 244 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
MINERALS TECHNOLOGIES MTX · · 8.467 603158106 0.002288 EQUITY USD
MISSION PRODUCE INC AVO · · 43.799 60510V108 0.01184 EQUITY USD
MITEK SYSTEMS INC MITK · · 43.554 606710200 0.01177 EQUITY USD
MOVADO GROUP INC MOV · · 22.320 624580106 0.006032 EQUITY USD
MURPHY OIL CORP MUR · · 14.580 626717102 0.003941 EQUITY USD
MYERS INDUSTRIES INC MYE · · 29.491 628464109 0.007971 EQUITY USD
N ABLE INC NABL · · 117.376 62878D100 0.03172 EQUITY USD
NAVIGATOR HOLDINGS NVGS · · 27.844 MHY621321089 0.007525 EQUITY USD
NERDWALLET CLASS A NRDS · · 56.147 64082B102 0.01517 EQUITY USD
NETSCOUT SYSTEMS NTCT · · 18.048 64115T104 0.004878 EQUITY USD
NOBLE CORPORATION PLC NE · · 11.894 GB00BMXNWH07 0.003215 EQUITY USD
NORTHPOINTE BANCSHARES INC NPB · · 34.141 66661N886 0.009227 EQUITY USD
NORTHRIM BANCORP INC NRIM · · 24.808 666762109 0.006705 EQUITY USD
NORTHWEST NATURAL HOLDING COMPANY NWN · · 11.490 66765N105 0.003105 EQUITY USD
NORTHWESTERN ENERGY GROUP NWE · · 8.404 668074305 0.002271 EQUITY USD
NWPX INFRASTRUCTURE NWPX · · 6.175 667746101 0.001669 EQUITY USD
OCEANFIRST FINANCIAL OCFC · · 63.943 675234108 0.01728 EQUITY USD
OIL STATES INTERNATIONAL OIS · · 52.953 678026105 0.01431 EQUITY USD
OMNICELL INC OMCL · · 14.654 68213N109 0.003961 EQUITY USD
ONE GAS OGS · · 6.803 68235P108 0.001839 EQUITY USD
ONESPAN OSPN · · 52.497 68287N100 0.01419 EQUITY USD
ORIGIN BANCORP INC OBK · · 12.982 68621T102 0.003509 EQUITY USD
OTTER TAIL OTTR · · 6.823 689648103 0.001844 EQUITY USD
PANGAEA LOGISTICS SOLUTIONS PANL · · 79.442 747717106 0.02147 EQUITY USD
PAR PACIFIC HOLDINGS PARR · · 9.267 69888T207 0.002505 EQUITY USD
PATHWARD FINANCIAL INC CASH · · 7.001 59100U108 0.001892 EQUITY USD
PATTERSON UTI ENERGY INC PTEN · · 49.694 703481101 0.01343 EQUITY USD
PC CONNECTION INC CNXN · · 9.542 69318J100 0.002579 EQUITY USD
PEBBLEBROOK HOTEL TRUST REIT PEB · · 43.268 70509V100 0.01169 EQUITY USD
PEDIATRIX MEDICAL GROUP INC MD · · 27.025 58502B106 0.007304 EQUITY USD
PENGUIN SOLUTIONS INC PENG · · 19.997 706915105 0.005405 EQUITY USD
PEOPLES BANCORP INC PEBO · · 17.681 709789101 0.004779 EQUITY USD
PHOTRONICS PLAB · · 12.293 719405102 0.003322 EQUITY USD
PORTLAND GENERAL ELECTRIC POR · · 11.686 736508847 0.003158 EQUITY USD
POWERFLEET AIOT · · 189.013 73931J109 0.05108 EQUITY USD
PRESTIGE CONSUMER HEALTHCARE PBH · · 10.792 74112D101 0.002917 EQUITY USD
PRIMEENERGY RESOURCES CORP PNRG · · 2.741 74158E104 0.0007408 EQUITY USD
PROG HOLDINGS INC PRG · · 16.992 74319R101 0.004592 EQUITY USD
PROGYNY PGNY · · 32.731 74340E103 0.008846 EQUITY USD
QCR HOLDINGS INC QCRH · · 6.706 74727A104 0.001812 EQUITY USD
QUINSTREET INC QNST · · 47.645 74874Q100 0.01288 EQUITY USD
RANGER ENERGY SERVICES INC CLASS A RNGR · · 34.867 75282U104 0.009424 EQUITY USD
RILEY EXPLORATION PERMIAN INC REPX · · 16.831 76665T102 0.004549 EQUITY USD
RMR GROUP CLASS A RMR · · 34.067 74967R106 0.009207 EQUITY USD
RYERSON HOLDING RYZ · · 21.902 783754104 0.005919 EQUITY USD
SAFE BULKERS SB · · 90.044 MHY7388L1039 0.02434 EQUITY USD
SALLY BEAUTY HOLDINGS SBH · · 42.890 79546E104 0.01159 EQUITY USD
SANDRIDGE ENERGY INC SD · · 39.108 80007P869 0.01057 EQUITY USD
SCANSOURCE SCSC · · 14.769 806037107 0.003992 EQUITY USD
SCHOLASTIC SCHL · · 15.073 807066105 0.004074 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).

06
Financials 22,1%
Industrials 15,6%
Energy 12,7%
Health Care 9,8%
Consumer Discretionary 5,3%
Retail 4,9%
Materials 4,9%
Technology 4,5%
Utilities 4,1%
Real Estate 3,7%
Communication Services 3,3%
Consumer products 2,9%
Consumer Staples 2,5%
Lainnya/Tidak terpetakan 3,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.000007297 → 0.000008108 (11,1%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.0314 → -0.02053 (-34,6%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1275 → 0.1277 (0,2%)
9 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.008378 → 0.009189 (9,7%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.0291 → -0.0314 (7,9%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya 0.000233 unit/saham
8 Sep. 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.000006757 → 0.000007297 (8,0%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02794 → -0.0291 (4,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1243 → 0.1275 (2,6%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — 0.000233 unit/saham
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.005676 → 0.008378 (47,6%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.09288 → -0.02794 (-130,1%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0000005405 → 0.1243 (22988050,4%)
3 Sep. 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.000004595 → 0.000006757 (47,1%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06574 → 0.09288 (41,3%)
2 Sep. 2026 Meningkat ABM — ABM INDUSTRIES INC 000957100 Unit/saham: 0.003045 → 0.004033 (32,4%)
2 Sep. 2026 Meningkat ACIC — AMERICAN COASTAL INSURANCE CORP 910710102 Unit/saham: 0.01041 → 0.01379 (32,4%)
2 Sep. 2026 Meningkat ACT — ENACT HOLDINGS INC 29249E109 Unit/saham: 0.002907 → 0.00385 (32,4%)
2 Sep. 2026 Meningkat AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Unit/saham: 0.00713 → 0.009443 (32,4%)
2 Sep. 2026 Meningkat AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.007138 → 0.009453 (32,4%)
2 Sep. 2026 Meningkat AHCO — ADAPTHEALTH 00653Q102 Unit/saham: 0.009453 → 0.01252 (32,4%)
2 Sep. 2026 Meningkat AIOT — POWERFLEET 73931J109 Unit/saham: 0.03857 → 0.05108 (32,4%)
2 Sep. 2026 Meningkat AKR — ACADIA REALTY TRUST REIT 004239109 Unit/saham: 0.005747 → 0.00761 (32,4%)
2 Sep. 2026 Meningkat AMAL — AMALGAMATED FINANCIAL CORP 022671101 Unit/saham: 0.003037 → 0.004022 (32,4%)
2 Sep. 2026 Meningkat AMN — AMN HEALTHCARE 001744101 Unit/saham: 0.006063 → 0.00803 (32,4%)
2 Sep. 2026 Meningkat AMTB — AMERANT BANCORP CLASS A 023576101 Unit/saham: 0.005403 → 0.007155 (32,4%)
2 Sep. 2026 Meningkat ANDE — ANDERSONS INC 034164103 Unit/saham: 0.001581 → 0.002093 (32,4%)
2 Sep. 2026 Meningkat ANF — ABERCROMBIE AND FITCH CLASS A 002896207 Unit/saham: 0.001455 → 0.001927 (32,4%)
2 Sep. 2026 Meningkat ARCB — ARCBEST 03937C105 Unit/saham: 0.0009753 → 0.001288 (32,0%)
2 Sep. 2026 Meningkat ARDT — ARDENT HEALTH INC 03980N107 Unit/saham: 0.01272 → 0.01685 (32,4%)
2 Sep. 2026 Meningkat ARKO — ARKO 041242108 Unit/saham: 0.01877 → 0.02485 (32,4%)
2 Sep. 2026 Meningkat ASB — ASSOCIATED BANCORP 045487105 Unit/saham: 0.004409 → 0.005838 (32,4%)
2 Sep. 2026 Meningkat ASC — ARDMORE SHIPPING CORP MHY0207T1001 Unit/saham: 0.00701 → 0.009284 (32,4%)
2 Sep. 2026 Meningkat ASIX — ADVANSIX 00773T101 Unit/saham: 0.005023 → 0.006652 (32,4%)
2 Sep. 2026 Meningkat ASO — ACADEMY SPORTS AND OUTDOORS 00402L107 Unit/saham: 0.002258 → 0.00299 (32,4%)
2 Sep. 2026 Meningkat ATKR — ATKORE 047649108 Unit/saham: 0.001585 → 0.002099 (32,4%)
2 Sep. 2026 Meningkat AUPH — AURINIA PHARMACEUTICALS 05156V102 Unit/saham: 0.008051 → 0.01066 (32,4%)
2 Sep. 2026 Meningkat AVNT — AVIENT CORP 05368V106 Unit/saham: 0.003346 → 0.004431 (32,4%)
2 Sep. 2026 Meningkat AVNW — AVIAT NETWORKS INC 05366Y201 Unit/saham: 0.005402 → 0.007154 (32,4%)
2 Sep. 2026 Meningkat AVO — MISSION PRODUCE INC 60510V108 Unit/saham: 0.008939 → 0.01184 (32,4%)
2 Sep. 2026 Meningkat AZTA — AZENTA 114340102 Unit/saham: 0.005054 → 0.006693 (32,4%)
2 Sep. 2026 Meningkat AZZ — AZZ INC 002474104 Unit/saham: 0.0008706 → 0.001149 (31,9%)
2 Sep. 2026 Meningkat BANR — BANNER CORP 06652V208 Unit/saham: 0.002352 → 0.002456 (4,4%)
2 Sep. 2026 Meningkat BCAL — CALIFORNIA BANCORP 84252A106 Unit/saham: 0.006642 → 0.008796 (32,4%)
2 Sep. 2026 Meningkat BFST — BUSINESS FIRST BANCSHARES INC 12326C105 Unit/saham: 0.004536 → 0.006007 (32,4%)
2 Sep. 2026 Meningkat BHE — BENCHMARK ELECTRONICS INC 08160H101 Unit/saham: 0.001516 → 0.002007 (32,4%)
2 Sep. 2026 Meningkat BHRB — BURKE HERBERT FINANCIAL SERVICES C 12135Y108 Unit/saham: 0.001924 → 0.002548 (32,4%)
2 Sep. 2026 Meningkat BKH — BLACK HILLS CORP 092113109 Unit/saham: 0.001645 → 0.002178 (32,4%)
2 Sep. 2026 Dipangkas BKU — BANKUNITED 06652K103 Unit/saham: 0.002236 → 0.001814 (-18,9%)
2 Sep. 2026 Meningkat BKV — BKV 05603J108 Unit/saham: 0.003931 → 0.005206 (32,4%)
2 Sep. 2026 Meningkat BLX — BLADEX INC CLASS E P16994132 Unit/saham: 0.002316 → 0.003067 (32,4%)
2 Sep. 2026 Meningkat BNL — BROADSTONE NET LEASE 11135E203 Unit/saham: 0.006272 → 0.008306 (32,4%)
2 Sep. 2026 Meningkat BV — BRIGHTVIEW HOLDINGS 10948C107 Unit/saham: 0.01044 → 0.01382 (32,4%)
2 Sep. 2026 Meningkat BVS — BIOVENTUS CLASS A 09075A108 Unit/saham: 0.01257 → 0.01665 (32,4%)
2 Sep. 2026 Meningkat BXC — BLUELINX HOLDINGS 09624H208 Unit/saham: 0.002344 → 0.003104 (32,4%)
2 Sep. 2026 Meningkat CAL — CALERES INC 129500104 Unit/saham: 0.009458 → 0.01253 (32,4%)
2 Sep. 2026 Meningkat CALM — CAL MAINE FOODS 128030202 Unit/saham: 0.001609 → 0.002131 (32,4%)
2 Sep. 2026 Meningkat CASH — PATHWARD FINANCIAL INC 59100U108 Unit/saham: 0.001722 → 0.001892 (9,9%)
2 Sep. 2026 Meningkat CATY — CATHAY GENERAL BANCORP 149150104 Unit/saham: 0.002755 → 0.002932 (6,4%)
2 Sep. 2026 Meningkat CBRL — CRACKER BARREL OLD COUNTRY STORE I 22410J106 Unit/saham: 0.003963 → 0.005249 (32,4%)
2 Sep. 2026 Meningkat CBZ — CBIZ 124805102 Unit/saham: 0.00407 → 0.00539 (32,4%)
2 Sep. 2026 Meningkat CCS — CENTURY COMMUNITIES INC 156504300 Unit/saham: 0.002214 → 0.002932 (32,4%)
2 Sep. 2026 Meningkat CENTA — CENTRAL GARDEN AND PET CLASS A 153527205 Unit/saham: 0.003699 → 0.004899 (32,4%)
2 Sep. 2026 Meningkat CMRE — COSTAMARE MHY1771G1026 Unit/saham: 0.007474 → 0.009899 (32,4%)
2 Sep. 2026 Meningkat CNMD — CONMED CORP 207410101 Unit/saham: 0.003386 → 0.004485 (32,4%)
2 Sep. 2026 Meningkat CNX — CNX RESOURCES 12653C108 Unit/saham: 0.003196 → 0.004232 (32,4%)
2 Sep. 2026 Meningkat CNXN — PC CONNECTION INC 69318J100 Unit/saham: 0.001947 → 0.002579 (32,4%)
2 Sep. 2026 Meningkat CRC — CALIFORNIA RESOURCES 13057Q305 Unit/saham: 0.001817 → 0.002406 (32,4%)
2 Sep. 2026 Meningkat CRI — CARTERS 146229109 Unit/saham: 0.003438 → 0.004552 (32,4%)
2 Sep. 2026 Meningkat CRK — COMSTOCK RESOURCES 205768302 Unit/saham: 0.007115 → 0.009423 (32,4%)
2 Sep. 2026 Meningkat CRSR — CORSAIR GAMING INC 22041X102 Unit/saham: 0.01827 → 0.0242 (32,4%)
2 Sep. 2026 Meningkat CSTL — CASTLE BIOSCIENCES 14843C105 Unit/saham: 0.005065 → 0.006708 (32,4%)
2 Sep. 2026 Meningkat CSTM — CONSTELLIUM SE CLASS A F21107101 Unit/saham: 0.003972 → 0.00526 (32,4%)
2 Sep. 2026 Meningkat CUBI — CUSTOMERS BANCORP 23204G100 Unit/saham: 0.001622 → 0.002148 (32,4%)
2 Sep. 2026 Meningkat CWT — CALIFORNIA WATER SERVICE GROUP 130788102 Unit/saham: 0.002937 → 0.003889 (32,4%)
2 Sep. 2026 Meningkat CXM — SPRINKLR CLASS A 85208T107 Unit/saham: 0.02522 → 0.0334 (32,4%)
2 Sep. 2026 Meningkat CXW — CORECIVIC REIT 21871N101 Unit/saham: 0.006062 → 0.008029 (32,4%)
2 Sep. 2026 Meningkat DBD — DIEBOLD NIXDORF INC 253651202 Unit/saham: 0.001612 → 0.002134 (32,4%)
2 Sep. 2026 Meningkat DCOM — DIME COMMERCIAL BANCSHARES 25432X102 Unit/saham: 0.003449 → 0.004568 (32,4%)
2 Sep. 2026 Meningkat DHT — DHT HOLDINGS MHY2065G1219 Unit/saham: 0.006702 → 0.008875 (32,4%)
2 Sep. 2026 Meningkat DIOD — DIODES 254543101 Unit/saham: 0.001154 → 0.001528 (32,4%)
2 Sep. 2026 Meningkat DMC — DEL MONTE G36738105 Unit/saham: 0.002963 → 0.003924 (32,4%)
2 Sep. 2026 Meningkat DRH — DIAMONDROCK HOSPITALITY 252784301 Unit/saham: 0.01214 → 0.01608 (32,4%)
2 Sep. 2026 Meningkat EFOR — EVERFORTH 00191U102 Unit/saham: 0.005883 → 0.007792 (32,4%)
2 Sep. 2026 Meningkat EFSC — ENTERPRISE FINANCIAL SERVICES CORP 293712105 Unit/saham: 0.002149 → 0.002845 (32,4%)
2 Sep. 2026 Meningkat ETD — ETHAN ALLEN INTERIORS 297602104 Unit/saham: 0.005806 → 0.007688 (32,4%)
2 Sep. 2026 Meningkat FET — FORUM ENERGY TECHNOLOGIES INC 34984V209 Unit/saham: 0.001973 → 0.002613 (32,4%)
2 Sep. 2026 Meningkat FFBC — FIRST FINANCIAL BANCORP 320209109 Unit/saham: 0.005099 → 0.005426 (6,4%)
2 Sep. 2026 Meningkat FIVN — FIVE9 338307101 Unit/saham: 0.007212 → 0.009552 (32,4%)
2 Sep. 2026 Meningkat FMBH — FIRST MID BANCSHARES INC 320866106 Unit/saham: 0.002951 → 0.003908 (32,4%)
2 Sep. 2026 Meningkat FOR — FORESTAR GROUP INC 346232101 Unit/saham: 0.004394 → 0.005819 (32,4%)
2 Sep. 2026 Meningkat FPI — FARMLAND PARTNERS INC 31154R109 Unit/saham: 0.01153 → 0.01526 (32,4%)
2 Sep. 2026 Meningkat FRME — FIRST MERCHANTS 320817109 Unit/saham: 0.003072 → 0.004069 (32,4%)
2 Sep. 2026 Meningkat FUL — HB FULLER 359694106 Unit/saham: 0.002045 → 0.002708 (32,4%)
2 Sep. 2026 Meningkat FWRG — FIRST WATCH RESTAURANT GROUP 33748L101 Unit/saham: 0.009441 → 0.0125 (32,4%)
2 Sep. 2026 Meningkat GCO — GENESCO INC 371532102 Unit/saham: 0.003499 → 0.004633 (32,4%)
2 Sep. 2026 Meningkat GDOT — GREEN DOT CLASS A 39304D102 Unit/saham: 0.009867 → 0.01307 (32,4%)
2 Sep. 2026 Meningkat GEO — GEO GROUP 36162J106 Unit/saham: 0.006703 → 0.008877 (32,4%)
2 Sep. 2026 Meningkat GHC — GRAHAM HOLDINGS COMPANY CLASS B 384637104 Unit/saham: 0.000112 → 0.0001465 (30,7%)
2 Sep. 2026 Meningkat GOLD — GOLD INC 00181T107 Unit/saham: 0.00274 → 0.003628 (32,4%)
2 Sep. 2026 Meningkat GPOR — GULFPORT ENERGY 402635502 Unit/saham: 0.0006422 → 0.0008505 (32,4%)
2 Sep. 2026 Meningkat GRNT — GRANITE RIDGE RESOURCES 387432107 Unit/saham: 0.02112 → 0.02725 (29,0%)
2 Sep. 2026 Meningkat GSBC — GREAT SOUTHERN BANCORP INC 390905107 Unit/saham: 0.001822 → 0.002413 (32,4%)
2 Sep. 2026 Meningkat HAFC — HANMI FINANCIAL CORP 410495204 Unit/saham: 0.005143 → 0.005493 (6,8%)
2 Sep. 2026 Meningkat HBCP — HOME BANCORP INC 43689E107 Unit/saham: 0.001991 → 0.002637 (32,4%)
2 Sep. 2026 Meningkat HCI — HCI GROUP INC 40416E103 Unit/saham: 0.0008057 → 0.001067 (32,4%)
2 Sep. 2026 Meningkat HCSG — HEALTHCARE SERVICES GROUP 421906108 Unit/saham: 0.0058 → 0.007681 (32,4%)
2 Sep. 2026 Meningkat HE — HAWAIIAN ELECTRIC INDUSTRIES 419870100 Unit/saham: 0.008248 → 0.01092 (32,4%)
2 Sep. 2026 Meningkat HFWA — HERITAGE FINANCIAL CORP 42722X106 Unit/saham: 0.005718 → 0.005971 (4,4%)
2 Sep. 2026 Meningkat HG — HAMILTON INSURANCE GROUP CLASS B BMG427061046 Unit/saham: 0.003788 → 0.005017 (32,4%)
2 Sep. 2026 Meningkat HMN — HORACE MANN EDUCATORS CORP 440327104 Unit/saham: 0.003442 → 0.003616 (5,1%)
2 Sep. 2026 Meningkat HOPE — HOPE BANCORP INC 43940T109 Unit/saham: 0.01302 → 0.0132 (1,4%)
2 Sep. 2026 Meningkat HOV — HOVNANIAN ENTERPRISES CLASS A 442487401 Unit/saham: 0.001105 → 0.001463 (32,4%)
2 Sep. 2026 Meningkat HRMY — HARMONY BIOSCIENCES HLDG 413197104 Unit/saham: 0.00397 → 0.005258 (32,4%)
2 Sep. 2026 Meningkat HRTG — HERITAGE INSURANCE HOLDINGS INC 42727J102 Unit/saham: 0.004225 → 0.005595 (32,4%)
2 Sep. 2026 Meningkat HSTM — HEALTHSTREAM 42222N103 Unit/saham: 0.005977 → 0.007915 (32,4%)
2 Sep. 2026 Meningkat HTLD — HEARTLAND EXPRESS INC 422347104 Unit/saham: 0.009283 → 0.01229 (32,4%)
2 Sep. 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.000004082 → 0.000004595 (12,6%)
2 Sep. 2026 Meningkat HY — HYSTER YALE INC CLASS A 449172105 Unit/saham: 0.003139 → 0.004157 (32,4%)
2 Sep. 2026 Meningkat HZO — MARINEMAX INC 567908108 Unit/saham: 0.004317 → 0.005717 (32,4%)
2 Sep. 2026 Meningkat IBEX — IBEX LTD BMG4690M1010 Unit/saham: 0.004473 → 0.005924 (32,4%)
2 Sep. 2026 Meningkat ICFI — ICF INTERNATIONAL 44925C103 Unit/saham: 0.00173 → 0.002291 (32,4%)
2 Sep. 2026 Meningkat ICUI — ICU MEDICAL 44930G107 Unit/saham: 0.001041 → 0.001379 (32,4%)
2 Sep. 2026 Meningkat IMXI — INTERNATIONAL MONEY EXPRESS INC 46005L101 Unit/saham: 0.007787 → 0.01031 (32,4%)
2 Sep. 2026 Meningkat INR — INFINITY NATURAL RESOURCES INC CLA 456941103 Unit/saham: 0.007624 → 0.0101 (32,4%)
2 Sep. 2026 Meningkat INSW — INTERNATIONAL SEAWAYS MHY410531021 Unit/saham: 0.001497 → 0.001983 (32,4%)
2 Sep. 2026 Meningkat INVA — INNOVIVA 45781M101 Unit/saham: 0.005388 → 0.007135 (32,4%)
2 Sep. 2026 Meningkat INVX — INNOVEX INTERNATIONAL INC 457651107 Unit/saham: 0.004472 → 0.005922 (32,4%)
2 Sep. 2026 Meningkat IOSP — INNOSPEC INC 45768S105 Unit/saham: 0.001627 → 0.002155 (32,4%)
2 Sep. 2026 Meningkat IPI — INTREPID POTASH INC 46121Y201 Unit/saham: 0.003133 → 0.004149 (32,4%)
2 Sep. 2026 Meningkat ITGR — INTEGER HOLDINGS CORP 45826H109 Unit/saham: 0.001401 → 0.001856 (32,4%)
2 Sep. 2026 Meningkat IVT — INVENTRUST PROPERTIES 46124J201 Unit/saham: 0.004807 → 0.005115 (6,4%)
2 Sep. 2026 Meningkat JBI — JANUS INTERNATIONAL GROUP 47103N106 Unit/saham: 0.02388 → 0.03163 (32,4%)
2 Sep. 2026 Meningkat JJSF — J AND J SNACK FOODS CORP 466032109 Unit/saham: 0.001404 → 0.001859 (32,4%)
2 Sep. 2026 Meningkat JOUT — JOHNSON OUTDOORS INC CLASS A 479167108 Unit/saham: 0.002358 → 0.003123 (32,4%)
2 Sep. 2026 Meningkat KE — KIMBALL ELECTRONICS INC 49428J109 Unit/saham: 0.004599 → 0.006091 (32,4%)
2 Sep. 2026 Meningkat KFY — KORN FERRY 500643200 Unit/saham: 0.001866 → 0.002472 (32,4%)
2 Sep. 2026 Meningkat LBRT — LIBERTY ENERGY CLASS A 53115L104 Unit/saham: 0.003656 → 0.004842 (32,4%)
2 Sep. 2026 Meningkat LE — LAND END 51509F105 Unit/saham: 0.011 → 0.01457 (32,4%)
2 Sep. 2026 Meningkat LFST — LIFESTANCE HEALTH GROUP 53228F101 Unit/saham: 0.01639 → 0.02171 (32,4%)
2 Sep. 2026 Meningkat LOCO — EL POLLO LOCO INC 268603107 Unit/saham: 0.009183 → 0.01216 (32,4%)
2 Sep. 2026 Meningkat LOVE — LOVESAC COMPANY 54738L109 Unit/saham: 0.007833 → 0.01037 (32,4%)
2 Sep. 2026 Meningkat LPG — DORIAN LPG Y2106R110 Unit/saham: 0.003221 → 0.004265 (32,4%)
2 Sep. 2026 Meningkat LXFR — LUXFER HOLDINGS PLC GB00BNK03D49 Unit/saham: 0.00825 → 0.01093 (32,4%)
2 Sep. 2026 Meningkat LXU — LSB INDUSTRIES 502160104 Unit/saham: 0.008316 → 0.01101 (32,4%)
2 Sep. 2026 Meningkat LZB — LA-Z-BOY INC 505336107 Unit/saham: 0.003574 → 0.004734 (32,4%)
2 Sep. 2026 Meningkat MATX — MATSON INC 57686G105 Unit/saham: 0.0007122 → 0.0009432 (32,4%)
2 Sep. 2026 Meningkat MBC — MASTERBRAND 57638P104 Unit/saham: 0.0138 → 0.01827 (32,4%)
2 Sep. 2026 Meningkat MBUU — MALIBU BOATS CLASS A INC 56117J100 Unit/saham: 0.004851 → 0.006424 (32,4%)
2 Sep. 2026 Meningkat MCB — METROPOLITAN BANK HOLDING CORP 591774104 Unit/saham: 0.001406 → 0.001862 (32,4%)
2 Sep. 2026 Meningkat MCY — MERCURY GENERAL 589400100 Unit/saham: 0.001278 → 0.001693 (32,4%)
2 Sep. 2026 Meningkat MD — PEDIATRIX MEDICAL GROUP INC 58502B106 Unit/saham: 0.005515 → 0.007304 (32,4%)
2 Sep. 2026 Meningkat MDXG — MIMEDX GROUP 602496101 Unit/saham: 0.03693 → 0.04891 (32,4%)
2 Sep. 2026 Meningkat MEC — MAYVILLE ENGINEERING COMPANY INC 578605107 Unit/saham: 0.005446 → 0.007212 (32,4%)
2 Sep. 2026 Meningkat MGNI — MAGNITE 55955D100 Unit/saham: 0.009683 → 0.01282 (32,4%)
2 Sep. 2026 Meningkat MGPI — MGP INGREDIENTS 55303J106 Unit/saham: 0.006231 → 0.008252 (32,4%)
2 Sep. 2026 Meningkat MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Unit/saham: 0.00411 → 0.005444 (32,4%)
2 Sep. 2026 Meningkat MITK — MITEK SYSTEMS INC 606710200 Unit/saham: 0.008889 → 0.01177 (32,4%)
2 Sep. 2026 Meningkat MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Unit/saham: 0.001802 → 0.002386 (32,4%)
2 Sep. 2026 Meningkat MLR — MILLER INDUSTRIES INC 600551204 Unit/saham: 0.002588 → 0.003428 (32,4%)
2 Sep. 2026 Meningkat MOV — MOVADO GROUP INC 624580106 Unit/saham: 0.004555 → 0.006032 (32,4%)
2 Sep. 2026 Meningkat MPB — MID PENN BANCORP INC 59540G107 Unit/saham: 0.003768 → 0.004989 (32,4%)
2 Sep. 2026 Meningkat MSBI — MIDLAND STATES BANCORP INC 597742105 Unit/saham: 0.004772 → 0.006319 (32,4%)
2 Sep. 2026 Meningkat MTRX — MATRIX SERVICE 576853105 Unit/saham: 0.00916 → 0.01213 (32,4%)
2 Sep. 2026 Meningkat MTW — MANITOWOC INC 563571405 Unit/saham: 0.009129 → 0.01209 (32,4%)
2 Sep. 2026 Meningkat MTX — MINERALS TECHNOLOGIES 603158106 Unit/saham: 0.001728 → 0.002288 (32,4%)
2 Sep. 2026 Meningkat MUR — MURPHY OIL CORP 626717102 Unit/saham: 0.002976 → 0.003941 (32,4%)
2 Sep. 2026 Meningkat MYE — MYERS INDUSTRIES INC 628464109 Unit/saham: 0.006019 → 0.007971 (32,4%)
2 Sep. 2026 Meningkat NABL — N ABLE INC 62878D100 Unit/saham: 0.02395 → 0.03172 (32,4%)
2 Sep. 2026 Meningkat NE — NOBLE CORPORATION PLC GB00BMXNWH07 Unit/saham: 0.002427 → 0.003215 (32,4%)
2 Sep. 2026 Meningkat NPB — NORTHPOINTE BANCSHARES INC 66661N886 Unit/saham: 0.006968 → 0.009227 (32,4%)
2 Sep. 2026 Meningkat NRDS — NERDWALLET CLASS A 64082B102 Unit/saham: 0.01146 → 0.01517 (32,4%)
2 Sep. 2026 Meningkat NRIM — NORTHRIM BANCORP INC 666762109 Unit/saham: 0.005063 → 0.006705 (32,4%)
2 Sep. 2026 Meningkat NSIT — INSIGHT ENTERPRISES INC 45765U103 Unit/saham: 0.001701 → 0.002252 (32,4%)
2 Sep. 2026 Meningkat NTCT — NETSCOUT SYSTEMS 64115T104 Unit/saham: 0.003683 → 0.004878 (32,4%)
2 Sep. 2026 Meningkat NVGS — NAVIGATOR HOLDINGS MHY621321089 Unit/saham: 0.005682 → 0.007525 (32,4%)
2 Sep. 2026 Meningkat NWE — NORTHWESTERN ENERGY GROUP 668074305 Unit/saham: 0.001715 → 0.002271 (32,4%)
2 Sep. 2026 Meningkat NWN — NORTHWEST NATURAL HOLDING COMPANY 66765N105 Unit/saham: 0.002345 → 0.003105 (32,4%)
2 Sep. 2026 Meningkat NWPX — NWPX INFRASTRUCTURE 667746101 Unit/saham: 0.00126 → 0.001669 (32,4%)
2 Sep. 2026 Meningkat OBK — ORIGIN BANCORP INC 68621T102 Unit/saham: 0.002649 → 0.003509 (32,4%)
2 Sep. 2026 Meningkat OCFC — OCEANFIRST FINANCIAL 675234108 Unit/saham: 0.01305 → 0.01728 (32,4%)
2 Sep. 2026 Meningkat OGS — ONE GAS 68235P108 Unit/saham: 0.001388 → 0.001839 (32,4%)
2 Sep. 2026 Meningkat OIS — OIL STATES INTERNATIONAL 678026105 Unit/saham: 0.01081 → 0.01431 (32,4%)
2 Sep. 2026 Meningkat OMCL — OMNICELL INC 68213N109 Unit/saham: 0.002991 → 0.003961 (32,4%)
2 Sep. 2026 Meningkat OSPN — ONESPAN 68287N100 Unit/saham: 0.01071 → 0.01419 (32,4%)
2 Sep. 2026 Meningkat OTTR — OTTER TAIL 689648103 Unit/saham: 0.001392 → 0.001844 (32,4%)
2 Sep. 2026 Meningkat PANL — PANGAEA LOGISTICS SOLUTIONS 747717106 Unit/saham: 0.01621 → 0.02147 (32,4%)
2 Sep. 2026 Meningkat PARR — PAR PACIFIC HOLDINGS 69888T207 Unit/saham: 0.001891 → 0.002505 (32,4%)
2 Sep. 2026 Meningkat PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Unit/saham: 0.002202 → 0.002917 (32,4%)
2 Sep. 2026 Meningkat PEB — PEBBLEBROOK HOTEL TRUST REIT 70509V100 Unit/saham: 0.00883 → 0.01169 (32,4%)
2 Sep. 2026 Meningkat PEBO — PEOPLES BANCORP INC 709789101 Unit/saham: 0.003608 → 0.004779 (32,4%)
2 Sep. 2026 Meningkat PENG — PENGUIN SOLUTIONS INC 706915105 Unit/saham: 0.004081 → 0.005405 (32,4%)
2 Sep. 2026 Meningkat PGNY — PROGYNY 74340E103 Unit/saham: 0.00668 → 0.008846 (32,4%)
2 Sep. 2026 Meningkat PLAB — PHOTRONICS 719405102 Unit/saham: 0.002509 → 0.003322 (32,4%)
2 Sep. 2026 Meningkat PNRG — PRIMEENERGY RESOURCES CORP 74158E104 Unit/saham: 0.0005594 → 0.0007408 (32,4%)
2 Sep. 2026 Meningkat POR — PORTLAND GENERAL ELECTRIC 736508847 Unit/saham: 0.002385 → 0.003158 (32,4%)
2 Sep. 2026 Meningkat PRG — PROG HOLDINGS INC 74319R101 Unit/saham: 0.003468 → 0.004592 (32,4%)
2 Sep. 2026 Meningkat PTEN — PATTERSON UTI ENERGY INC 703481101 Unit/saham: 0.01014 → 0.01343 (32,4%)
2 Sep. 2026 Meningkat QCRH — QCR HOLDINGS INC 74727A104 Unit/saham: 0.001369 → 0.001812 (32,4%)
2 Sep. 2026 Meningkat QNST — QUINSTREET INC 74874Q100 Unit/saham: 0.009723 → 0.01288 (32,4%)

Menampilkan 200 terbaru dari 1168 perubahan

Dividen 23 pembayaran

08
2,26%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / 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

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
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

Dana sejawat

10

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