TEXN 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▼ -0,51%▼ -0,16%
3M▲ +11,13%▲ +12,34%
6M▲ +11,13%▲ +12,34%
YTD▲ +21,57%▲ +22,90%
1Y▲ +18,66%▲ +20,52%
3Y··
5Y··
Makssejak 24 Juni 2025▲ +30,37%▲ +32,93%
Volatilitas 1T21,66%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,46

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) +$0
Kuartal berakhir Jun 2026 +$0
12 bulan terakhir +$4.2M 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 213 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
HF SINCLAIR DINO 0,28 ≈$52K 481 403949100 0.0008589 EQUITY USD
LYONDELLBASELL INDUSTRIES CLASS A LYB 0,27 ≈$52K 802 NL0009434992 0.001432 EQUITY USD
JACOBS SOLUTIONS INC J 0,27 ≈$51K 363 46982L108 0.0006482 EQUITY USD
INVITATION HOMES INVH 0,27 ≈$51K 1.843 46187W107 0.003291 EQUITY USD
APA APA 0,26 ≈$49K 1.096 03743Q108 0.001957 EQUITY USD
AST SPACEMOBILE CLASS A ASTS 0,25 ≈$48K 796 00217D100 0.001421 EQUITY USD
SOMNIGROUP INTERNATIONAL SGI 0,24 ≈$46K 690 88023U101 0.001232 EQUITY USD
STERLING INFRASTRUCTURE STRL 0,24 ≈$46K 94 859241101 0.0001679 EQUITY USD
TALEN ENERGY CORP TLN 0,23 ≈$44K 140 87422Q109 0.00025 EQUITY USD
TYLER TECHNOLOGIES TYL 0,23 ≈$44K 130 902252105 0.0002321 EQUITY USD
GLOBE LIFE GL 0,22 ≈$41K 242 37959E102 0.0004321 EQUITY USD
LENNOX INTERNATIONAL LII 0,19 ≈$37K 98 526107107 0.000175 EQUITY USD
SERVICE SCI 0,18 ≈$33K 417 817565104 0.0007446 EQUITY USD
DARLING INGREDIENTS DAR 0,17 ≈$32K 487 237266101 0.0008696 EQUITY USD
CAMDEN PROPERTY TRUST REIT CPT 0,17 ≈$31K 306 133131102 0.0005464 EQUITY USD
RANGE RESOURCES RRC 0,16 ≈$30K 725 75281A109 0.001295 EQUITY USD
MATCH GROUP INC MTCH 0,16 ≈$30K 723 57667L107 0.001291 EQUITY USD
CULLEN FROST BANKERS CFR 0,16 ≈$30K 183 229899109 0.0003268 EQUITY USD
FLOWSERVE FLS 0,15 ≈$29K 396 34354P105 0.0007071 EQUITY USD
FIRSTCASH HOLDINGS INC FCFS 0,15 ≈$28K 125 33768G107 0.0002232 EQUITY USD
BRINKER INTERNATIONAL INC EAT 0,15 ≈$28K 132 109641100 0.0002357 EQUITY USD
KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0,14 ≈$27K 575 50077B207 0.001027 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,14 ≈$27K 26.990 066922477 0.0482 CASH USD
CHORD ENERGY CHRD 0,14 ≈$27K 176 674215207 0.0003143 EQUITY USD
VIPER ENERGY INC CLASS A VNOM 0,14 ≈$26K 589 64361Q101 0.001052 EQUITY USD
COREBRIDGE FINANCIAL INC CRBG 0,14 ≈$26K 766 21871X109 0.001368 EQUITY USD
AMERICAN AIRLINES GROUP AAL 0,14 ≈$26K 2.029 02376R102 0.003623 EQUITY USD
GAMESTOP CLASS A GME 0,14 ≈$26K 1.274 36467W109 0.002275 EQUITY USD
PROSPERITY BANCSHARES PB 0,14 ≈$26K 362 743606105 0.0006464 EQUITY USD
USD CASH USD 0,14 ≈$26K 25.631 X2f5743ed867 0.04577 CASH USD
AECOM ACM 0,13 ≈$25K 401 00766T100 0.0007161 EQUITY USD
APPLIED OPTOELECTRONICS AAOI 0,13 ≈$25K 240 03823U102 0.0004286 EQUITY USD
NOV NOV 0,13 ≈$24K 1.110 62955J103 0.001982 EQUITY USD
FLUOR CORP FLR 0,12 ≈$23K 436 343412102 0.0007786 EQUITY USD
KIRBY CORP KEX 0,12 ≈$23K 166 497266106 0.0002964 EQUITY USD
COMMERCIAL METALS CMC 0,12 ≈$23K 342 201723103 0.0006107 EQUITY USD
MATADOR RESOURCES MTDR 0,12 ≈$22K 359 576485205 0.0006411 EQUITY USD
ARCOSA ACA 0,12 ≈$22K 151 039653100 0.0002696 EQUITY USD
SILICON LABORATORIES SLAB 0,12 ≈$22K 100 826919102 0.0001786 EQUITY USD
TPG INC CLASS A TPG 0,11 ≈$21K 456 872657101 0.0008143 EQUITY USD
APPLIED DIGITAL APLD 0,11 ≈$20K 792 038169207 0.001414 EQUITY USD
WEATHERFORD INTERNATIONAL PLC WFRD 0,11 ≈$20K 220 IE00BLNN3691 0.0003929 EQUITY USD
KODIAK GAS SERVICES INC KGS 0,10 ≈$20K 312 50012A108 0.0005571 EQUITY USD
MAGNOLIA OIL GAS CORP CLASS A MGY 0,10 ≈$20K 704 559663109 0.001257 EQUITY USD
BUILDERS FIRSTSOURCE INC BLDR 0,10 ≈$19K 326 12008R107 0.0005821 EQUITY USD
CIRRUS LOGIC CRUS 0,10 ≈$18K 158 172755100 0.0002821 EQUITY USD
IES INC IESC 0,10 ≈$18K 56 44951W106 0.0001 EQUITY USD
NOBLE CORPORATION PLC NE 0,09 ≈$18K 390 GB00BMXNWH07 0.0006964 EQUITY USD
EAGLE MATERIALS INC EXP 0,09 ≈$18K 97 26969P108 0.0001732 EQUITY USD
ARCHROCK AROC 0,09 ≈$17K 530 03957W106 0.0009464 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Energy 37,2%
Technology 16,2%
Industrials 14,5%
Consumer Discretionary 9,4%
Financials 4,3%
Real Estate 3,7%
Communication Services 3,6%
Health Care 3,4%
Utilities 2,3%
Consumer products 1,4%
Retail 0,9%
Consumer Staples 0,8%
Materials 0,6%
Lainnya/Tidak terpetakan 1,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04559 → 0.04577 (0,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04837 → 0.0482 (-0,4%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04696 → 0.04559 (-2,9%)
8 Sep. 2026 Keluar ETD_USD Xa27e8238b35 Posisi keluar — sebelumnya 0.0002464 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04942 → 0.04696 (-5,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04685 → 0.04837 (3,2%)
4 Sep. 2026 Baru ETD_USD Xa27e8238b35 Posisi baru — 0.0002464 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04477 → 0.04942 (10,4%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04933 → 0.04685 (-5,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04358 → 0.04477 (2,7%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04969 → 0.04933 (-0,7%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0478 → 0.04358 (-8,8%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04096 → 0.04969 (21,3%)
1 Sep. 2026 Meningkat RUSHA — RUSH ENTERPRISES CLASS A 781846209 Unit/saham: 0.0003339 → 0.0005 (49,7%)
1 Sep. 2026 Meningkat RUSHB — RUSH ENTERPRISES CLASS B 781846308 Unit/saham: 0.00005 → 0.000075 (50,0%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04766 → 0.0478 (0,3%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04156 → 0.04096 (-1,4%)
31 Agu 2026 Meningkat RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Unit/saham: 0.007143 → 0.008929 (25,0%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04973 → 0.04766 (-4,1%)
28 Agu 2026 Dipangkas AAL — AMERICAN AIRLINES GROUP 02376R102 Unit/saham: 0.003902 → 0.003623 (-7,1%)
28 Agu 2026 Dipangkas AAOI — APPLIED OPTOELECTRONICS 03823U102 Unit/saham: 0.0004615 → 0.0004286 (-7,1%)
28 Agu 2026 Dipangkas ACA — ARCOSA 039653100 Unit/saham: 0.0002904 → 0.0002696 (-7,1%)
28 Agu 2026 Dipangkas ACM — AECOM 00766T100 Unit/saham: 0.0007712 → 0.0007161 (-7,1%)
28 Agu 2026 Dipangkas ADUS — ADDUS HOMECARE CORP 006739106 Unit/saham: 0.0001135 → 0.0001054 (-7,1%)
28 Agu 2026 Dipangkas AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.0004827 → 0.0004482 (-7,1%)
28 Agu 2026 Dipangkas ALG — ALAMO GROUP 011311107 Unit/saham: 0.00006154 → 0.00005714 (-7,1%)
28 Agu 2026 Dipangkas ALKT — ALKAMI TECHNOLOGY 01644J108 Unit/saham: 0.0004154 → 0.0003857 (-7,1%)
28 Agu 2026 Dipangkas AMBQ — AMBIQ MICRO 023193105 Unit/saham: 0.0001077 → 0.0001 (-7,1%)
28 Agu 2026 Dipangkas AMN — AMN HEALTHCARE 001744101 Unit/saham: 0.0002192 → 0.0002036 (-7,1%)
28 Agu 2026 Dipangkas APA — APA 03743Q108 Unit/saham: 0.002108 → 0.001957 (-7,1%)
28 Agu 2026 Dipangkas APLD — APPLIED DIGITAL 038169207 Unit/saham: 0.001523 → 0.001414 (-7,1%)
28 Agu 2026 Dipangkas APPS — DIGITAL TURBINE 25400W102 Unit/saham: 0.0006577 → 0.0006107 (-7,1%)
28 Agu 2026 Dipangkas AROC — ARCHROCK 03957W106 Unit/saham: 0.001019 → 0.0009464 (-7,1%)
28 Agu 2026 Dipangkas ASO — ACADEMY SPORTS AND OUTDOORS 00402L107 Unit/saham: 0.0003808 → 0.0003536 (-7,1%)
28 Agu 2026 Dipangkas ASPI — ASP ISOTOPES 00218A105 Unit/saham: 0.0008019 → 0.0007446 (-7,1%)
28 Agu 2026 Dipangkas ASST — STRIVE INC CLASS A 862945300 Unit/saham: 0.0003712 → 0.0003446 (-7,1%)
28 Agu 2026 Dipangkas ASTS — AST SPACEMOBILE CLASS A 00217D100 Unit/saham: 0.001531 → 0.001421 (-7,1%)
28 Agu 2026 Dipangkas ATI — ATI 01741R102 Unit/saham: 0.0008096 → 0.0007518 (-7,1%)
28 Agu 2026 Dipangkas ATO — ATMOS ENERGY 049560105 Unit/saham: 0.0009923 → 0.0009214 (-7,1%)
28 Agu 2026 Dipangkas AZZ — AZZ INC 002474104 Unit/saham: 0.0001769 → 0.0001643 (-7,1%)
28 Agu 2026 Dipangkas BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.005956 → 0.00553 (-7,1%)
28 Agu 2026 Dipangkas BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Unit/saham: 0.0006269 → 0.0005821 (-7,1%)
28 Agu 2026 Dipangkas CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.0007365 → 0.0006839 (-7,1%)
28 Agu 2026 Dipangkas CAT — CATERPILLAR INC 149123101 Unit/saham: 0.002725 → 0.00253 (-7,1%)
28 Agu 2026 Dipangkas CBRE — CBRE GROUP CLASS A 12504L109 Unit/saham: 0.001754 → 0.001629 (-7,1%)
28 Agu 2026 Dipangkas CCI — CROWN CASTLE INC 22822V101 Unit/saham: 0.002623 → 0.002436 (-7,1%)
28 Agu 2026 Dipangkas CE — CELANESE CORP 150870103 Unit/saham: 0.0006692 → 0.0006214 (-7,1%)
28 Agu 2026 Dipangkas CECO — CECO ENVIRONMENTAL 125141101 Unit/saham: 0.0003077 → 0.0002857 (-7,1%)
28 Agu 2026 Dipangkas CFR — CULLEN FROST BANKERS 229899109 Unit/saham: 0.0003519 → 0.0003268 (-7,1%)
28 Agu 2026 Dipangkas CGON — CG ONCOLOGY 156944100 Unit/saham: 0.0004308 → 0.0004 (-7,1%)
28 Agu 2026 Dipangkas CHRD — CHORD ENERGY 674215207 Unit/saham: 0.0003385 → 0.0003143 (-7,1%)
28 Agu 2026 Dipangkas CLB — CORE LABORATORIES 21867A105 Unit/saham: 0.000225 → 0.0002089 (-7,1%)
28 Agu 2026 Dipangkas CMC — COMMERCIAL METALS 201723103 Unit/saham: 0.0006577 → 0.0006107 (-7,1%)
28 Agu 2026 Dipangkas CNK — CINEMARK HOLDINGS INC 17243V102 Unit/saham: 0.0006212 → 0.0005768 (-7,1%)
28 Agu 2026 Dipangkas CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.003937 → 0.003655 (-7,1%)
28 Agu 2026 Dipangkas CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Unit/saham: 0.0006885 → 0.0006393 (-7,1%)
28 Agu 2026 Dipangkas COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.007315 → 0.006793 (-7,1%)
28 Agu 2026 Dipangkas CPRT — COPART INC 217204106 Unit/saham: 0.005275 → 0.004898 (-7,1%)
28 Agu 2026 Dipangkas CPT — CAMDEN PROPERTY TRUST REIT 133131102 Unit/saham: 0.0005885 → 0.0005464 (-7,1%)
28 Agu 2026 Dipangkas CRBG — COREBRIDGE FINANCIAL INC 21871X109 Unit/saham: 0.001473 → 0.001368 (-7,1%)
28 Agu 2026 Dipangkas CRGY — CRESCENT ENERGY CLASS A 44952J104 Unit/saham: 0.001515 → 0.001407 (-7,1%)
28 Agu 2026 Dipangkas CRK — COMSTOCK RESOURCES 205768302 Unit/saham: 0.0004135 → 0.0003839 (-7,1%)
28 Agu 2026 Dipangkas CRUS — CIRRUS LOGIC 172755100 Unit/saham: 0.0003038 → 0.0002821 (-7,1%)
28 Agu 2026 Dipangkas CRVL — CORVEL 221006109 Unit/saham: 0.0001904 → 0.0001768 (-7,1%)
28 Agu 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.006021 → 0.005591 (-7,1%)
28 Agu 2026 Dipangkas CSTL — CASTLE BIOSCIENCES 14843C105 Unit/saham: 0.0001865 → 0.0001732 (-7,1%)
28 Agu 2026 Dipangkas CSV — CARRIAGE SERVICES INC 143905107 Unit/saham: 0.00008846 → 0.00008214 (-7,1%)
28 Agu 2026 Dipangkas CSW — CSW INDUSTRIALS 126402106 Unit/saham: 0.00009615 → 0.00008929 (-7,1%)
28 Agu 2026 Dipangkas CVI — CVR ENERGY INC 12662P108 Unit/saham: 0.0001769 → 0.0001643 (-7,1%)
28 Agu 2026 Dipangkas CVX — CHEVRON 166764100 Unit/saham: 0.01113 → 0.01033 (-7,1%)
28 Agu 2026 Dipangkas DAR — DARLING INGREDIENTS 237266101 Unit/saham: 0.0009365 → 0.0008696 (-7,1%)
28 Agu 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.001806 → 0.001677 (-7,1%)
28 Agu 2026 Dipangkas DHI — D R HORTON 23331A109 Unit/saham: 0.001512 → 0.001404 (-7,1%)
28 Agu 2026 Dipangkas DINO — HF SINCLAIR 403949100 Unit/saham: 0.000925 → 0.0008589 (-7,1%)
28 Agu 2026 Dipangkas DIOD — DIODES 254543101 Unit/saham: 0.0002692 → 0.00025 (-7,1%)
28 Agu 2026 Dipangkas DLR — DIGITAL REALTY TRUST REIT 253868103 Unit/saham: 0.002171 → 0.002016 (-7,1%)
28 Agu 2026 Dipangkas DNOW — DNOW 67011P100 Unit/saham: 0.001096 → 0.001018 (-7,1%)
28 Agu 2026 Dipangkas DXPE — DXP ENTERPRISES 233377407 Unit/saham: 0.00007692 → 0.00007143 (-7,1%)
28 Agu 2026 Dipangkas EAT — BRINKER INTERNATIONAL INC 109641100 Unit/saham: 0.0002538 → 0.0002357 (-7,1%)
28 Agu 2026 Dipangkas EBF — ENNIS INC 293389102 Unit/saham: 0.0001442 → 0.0001339 (-7,1%)
28 Agu 2026 Dipangkas EE — EXCELERATE ENERGY CLASS A 30069T101 Unit/saham: 0.0001692 → 0.0001571 (-7,1%)
28 Agu 2026 Dipangkas EGY — VAALCO ENERGY INC 91851C201 Unit/saham: 0.0006846 → 0.0006357 (-7,1%)
28 Agu 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.003212 → 0.002982 (-7,1%)
28 Agu 2026 Dipangkas EXE — EXPAND ENERGY 165167735 Unit/saham: 0.001362 → 0.001264 (-7,1%)
28 Agu 2026 Dipangkas EXP — EAGLE MATERIALS INC 26969P108 Unit/saham: 0.0001865 → 0.0001732 (-7,1%)
28 Agu 2026 Dipangkas FANG — DIAMONDBACK ENERGY 25278X109 Unit/saham: 0.001146 → 0.001064 (-7,1%)
28 Agu 2026 Dipangkas FCFS — FIRSTCASH HOLDINGS INC 33768G107 Unit/saham: 0.0002404 → 0.0002232 (-7,1%)
28 Agu 2026 Dipangkas FET — FORUM ENERGY TECHNOLOGIES INC 34984V209 Unit/saham: 0.00006538 → 0.00006071 (-7,1%)
28 Agu 2026 Dipangkas FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Unit/saham: 0.0007827 → 0.0007268 (-7,1%)
28 Agu 2026 Dipangkas FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.0002096 → 0.0001946 (-7,1%)
28 Agu 2026 Dipangkas FLEX — FLEX LTD Y2573F102 Unit/saham: 0.0022 → 0.002043 (-7,1%)
28 Agu 2026 Dipangkas FLOC — FLOWCO HOLDINGS CLASS A 342909108 Unit/saham: 0.0002115 → 0.0001964 (-7,1%)
28 Agu 2026 Dipangkas FLR — FLUOR CORP 343412102 Unit/saham: 0.0008385 → 0.0007786 (-7,1%)
28 Agu 2026 Dipangkas FLS — FLOWSERVE 34354P105 Unit/saham: 0.0007615 → 0.0007071 (-7,1%)
28 Agu 2026 Dipangkas FLY — FIREFLY AEROSPACE 31816X106 Unit/saham: 0.0004654 → 0.0004321 (-7,1%)
28 Agu 2026 Dipangkas FOR — FORESTAR GROUP INC 346232101 Unit/saham: 0.0001154 → 0.0001071 (-7,1%)
28 Agu 2026 Dipangkas FRMI — FERMI INC 314911108 Unit/saham: 0.001229 → 0.001141 (-7,1%)
28 Agu 2026 Dipangkas FTI — TECHNIPFMC PLC GB00BDSFG982 Unit/saham: 0.002363 → 0.002195 (-7,1%)
28 Agu 2026 Dipangkas GL — GLOBE LIFE 37959E102 Unit/saham: 0.0004654 → 0.0004321 (-7,1%)
28 Agu 2026 Dipangkas GME — GAMESTOP CLASS A 36467W109 Unit/saham: 0.00245 → 0.002275 (-7,1%)
28 Agu 2026 Dipangkas GPI — GROUP AUTOMOTIVE INC 398905109 Unit/saham: 0.00006923 → 0.00006429 (-7,1%)
28 Agu 2026 Dipangkas GRBK — GREEN BRICK PARTNERS 392709101 Unit/saham: 0.0001769 → 0.0001643 (-7,1%)
28 Agu 2026 Dipangkas GSHD — GOOSEHEAD INSURANCE CLASS A 38267D109 Unit/saham: 0.0001385 → 0.0001286 (-7,1%)
28 Agu 2026 Dipangkas HAL — HALLIBURTON 406216101 Unit/saham: 0.005015 → 0.004657 (-7,1%)
28 Agu 2026 Dipangkas HHH — HOWARD HUGHES HOLDINGS INC 44267T102 Unit/saham: 0.0001923 → 0.0001786 (-7,1%)
28 Agu 2026 Dipangkas HLX — HORNBECK OFFSHORE SERVICES 42330P107 Unit/saham: 0.0007654 → 0.0007107 (-7,1%)
28 Agu 2026 Dipangkas HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Unit/saham: 0.007942 → 0.007375 (-7,1%)
28 Agu 2026 Dipangkas HTH — HILLTOP HOLDINGS 432748101 Unit/saham: 0.0002365 → 0.0002196 (-7,1%)
28 Agu 2026 Dipangkas HUN — HUNTSMAN CORP 447011107 Unit/saham: 0.001004 → 0.0009321 (-7,1%)
28 Agu 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.000005769 → 0.000007143 (23,8%)
28 Agu 2026 Dipangkas HYLN — HYLIION HOLDINGS CORP 449109107 Unit/saham: 0.0007462 → 0.0006929 (-7,1%)
28 Agu 2026 Dipangkas IBOC — INTERNATIONAL BANCSHARES CORP 459044103 Unit/saham: 0.0003231 → 0.0003 (-7,1%)
28 Agu 2026 Dipangkas IESC — IES INC 44951W106 Unit/saham: 0.0001077 → 0.0001 (-7,1%)
28 Agu 2026 Dipangkas INN — SUMMIT HOTEL PROPERTIES REIT INC 866082100 Unit/saham: 0.0006096 → 0.0005661 (-7,1%)
28 Agu 2026 Dipangkas INVH — INVITATION HOMES 46187W107 Unit/saham: 0.003544 → 0.003291 (-7,1%)
28 Agu 2026 Dipangkas INVX — INNOVEX INTERNATIONAL INC 457651107 Unit/saham: 0.0002788 → 0.0002589 (-7,1%)
28 Agu 2026 Dipangkas ITGR — INTEGER HOLDINGS CORP 45826H109 Unit/saham: 0.0001981 → 0.0001839 (-7,1%)
28 Agu 2026 Dipangkas J — JACOBS SOLUTIONS INC 46982L108 Unit/saham: 0.0006981 → 0.0006482 (-7,1%)
28 Agu 2026 Dipangkas KBR — KBR INC 48242W106 Unit/saham: 0.00075 → 0.0006964 (-7,1%)
28 Agu 2026 Dipangkas KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.00775 → 0.007196 (-7,1%)
28 Agu 2026 Dipangkas KEX — KIRBY CORP 497266106 Unit/saham: 0.0003192 → 0.0002964 (-7,1%)
28 Agu 2026 Dipangkas KGS — KODIAK GAS SERVICES INC 50012A108 Unit/saham: 0.0006 → 0.0005571 (-7,1%)
28 Agu 2026 Dipangkas KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.001987 → 0.001845 (-7,1%)
28 Agu 2026 Dipangkas KMI — KINDER MORGAN 49456B101 Unit/saham: 0.01166 → 0.01083 (-7,1%)
28 Agu 2026 Dipangkas KNTK — KINETIK HOLDINGS CLASS A 02215L209 Unit/saham: 0.0003115 → 0.0002893 (-7,1%)
28 Agu 2026 Dipangkas KOS — KOSMOS ENERGY 500688106 Unit/saham: 0.003506 → 0.003255 (-7,1%)
28 Agu 2026 Dipangkas KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Unit/saham: 0.001106 → 0.001027 (-7,1%)
28 Agu 2026 Dipangkas LGIH — LGI HOMES 50187T106 Unit/saham: 0.0001269 → 0.0001179 (-7,1%)
28 Agu 2026 Dipangkas LII — LENNOX INTERNATIONAL 526107107 Unit/saham: 0.0001885 → 0.000175 (-7,1%)
28 Agu 2026 Dipangkas LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.001256 → 0.001166 (-7,1%)
28 Agu 2026 Dipangkas LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Unit/saham: 0.0007481 → 0.0006946 (-7,1%)
28 Agu 2026 Dipangkas LUV — SOUTHWEST AIRLINES 844741108 Unit/saham: 0.002754 → 0.002557 (-7,1%)
28 Agu 2026 Dipangkas LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Unit/saham: 0.001542 → 0.001432 (-7,1%)
28 Agu 2026 Dipangkas MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.0007346 → 0.0006821 (-7,1%)
28 Agu 2026 Dipangkas MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Unit/saham: 0.001354 → 0.001257 (-7,1%)
28 Agu 2026 Dipangkas MTCH — MATCH GROUP INC 57667L107 Unit/saham: 0.00139 → 0.001291 (-7,1%)
28 Agu 2026 Dipangkas MTDR — MATADOR RESOURCES 576485205 Unit/saham: 0.0006904 → 0.0006411 (-7,1%)
28 Agu 2026 Dipangkas MUR — MURPHY OIL CORP 626717102 Unit/saham: 0.0008096 → 0.0007518 (-7,1%)
28 Agu 2026 Dipangkas NE — NOBLE CORPORATION PLC GB00BMXNWH07 Unit/saham: 0.00075 → 0.0006964 (-7,1%)
28 Agu 2026 Dipangkas NESR — NATIONAL ENERGY SERVICES REUNITED VGG6375R1073 Unit/saham: 0.0003577 → 0.0003321 (-7,1%)
28 Agu 2026 Dipangkas NEXT — NEXTDECADE 65342K105 Unit/saham: 0.0009846 → 0.0009143 (-7,1%)
28 Agu 2026 Dipangkas NOV — NOV 62955J103 Unit/saham: 0.002135 → 0.001982 (-7,1%)
28 Agu 2026 Dipangkas NPKI — NPK INTERNATIONAL 651718504 Unit/saham: 0.00055 → 0.0005107 (-7,1%)
28 Agu 2026 Dipangkas NRG — NRG ENERGY INC 629377508 Unit/saham: 0.001223 → 0.001136 (-7,1%)
28 Agu 2026 Dipangkas NSP — INSPERITY 45778Q107 Unit/saham: 0.0002442 → 0.0002268 (-7,1%)
28 Agu 2026 Dipangkas NTRA — NATERA 632307104 Unit/saham: 0.0008192 → 0.0007607 (-7,1%)
28 Agu 2026 Dipangkas NTST — NETSTREIT 64119V303 Unit/saham: 0.0005365 → 0.0004982 (-7,1%)
28 Agu 2026 Dipangkas NUTX — NUTEX HEALTH INC 67079U306 Unit/saham: 0.00002885 → 0.00002679 (-7,1%)
28 Agu 2026 Dipangkas NX — QUANEX BUILDING PRODUCTS CORP 747619104 Unit/saham: 0.0002519 → 0.0002339 (-7,1%)
28 Agu 2026 Dipangkas NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Unit/saham: 0.0001385 → 0.0001286 (-7,1%)
28 Agu 2026 Dipangkas NXST — NEXSTAR MEDIA GROUP INC 65336K103 Unit/saham: 0.0001692 → 0.0001571 (-7,1%)
28 Agu 2026 Dipangkas OII — OCEANEERING INTERNATIONAL INC 675232102 Unit/saham: 0.0006 → 0.0005571 (-7,1%)
28 Agu 2026 Dipangkas OMCL — OMNICELL INC 68213N109 Unit/saham: 0.0002596 → 0.0002411 (-7,1%)
28 Agu 2026 Dipangkas ORCL — ORACLE 68389X105 Unit/saham: 0.01028 → 0.009546 (-7,1%)
28 Agu 2026 Dipangkas ORN — ORION GROUP INC 68628V308 Unit/saham: 0.0002269 → 0.0002107 (-7,1%)
28 Agu 2026 Dipangkas OXY — OCCIDENTAL PETROLEUM CORP 674599105 Unit/saham: 0.004337 → 0.004027 (-7,1%)
28 Agu 2026 Dipangkas PARR — PAR PACIFIC HOLDINGS 69888T207 Unit/saham: 0.0002923 → 0.0002714 (-7,1%)
28 Agu 2026 Dipangkas PB — PROSPERITY BANCSHARES 743606105 Unit/saham: 0.0006962 → 0.0006464 (-7,1%)
28 Agu 2026 Dipangkas POWL — POWELL INDUSTRIES INC 739128106 Unit/saham: 0.0001712 → 0.0001589 (-7,1%)
28 Agu 2026 Dipangkas PR — PERMIAN RESOURCES CLASS A 71424F105 Unit/saham: 0.004723 → 0.004386 (-7,1%)
28 Agu 2026 Dipangkas PRIM — PRIMORIS SERVICES 74164F103 Unit/saham: 0.0003212 → 0.0002982 (-7,1%)
28 Agu 2026 Dipangkas PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.001008 → 0.0009357 (-7,1%)
28 Agu 2026 Dipangkas PSX — PHILLIPS 66 718546104 Unit/saham: 0.002404 → 0.002232 (-7,1%)
28 Agu 2026 Dipangkas PTEN — PATTERSON UTI ENERGY INC 703481101 Unit/saham: 0.002037 → 0.001891 (-7,1%)
28 Agu 2026 Dipangkas PUMP — PROPETRO HOLDING 74347M108 Unit/saham: 0.0005673 → 0.0005268 (-7,1%)
28 Agu 2026 Dipangkas PWR — QUANTA SERVICES INC 74762E102 Unit/saham: 0.0008942 → 0.0008304 (-7,1%)
28 Agu 2026 Dipangkas QTWO — Q2 HOLDINGS INC 74736L109 Unit/saham: 0.0003712 → 0.0003446 (-7,1%)
28 Agu 2026 Dipangkas RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Unit/saham: 0.007692 → 0.007143 (-7,1%)
28 Agu 2026 Dipangkas RRC — RANGE RESOURCES 75281A109 Unit/saham: 0.001394 → 0.001295 (-7,1%)
28 Agu 2026 Dipangkas RUSHA — RUSH ENTERPRISES CLASS A 781846209 Unit/saham: 0.0003596 → 0.0003339 (-7,1%)
28 Agu 2026 Dipangkas RUSHB — RUSH ENTERPRISES CLASS B 781846308 Unit/saham: 0.00005385 → 0.00005 (-7,1%)
28 Agu 2026 Dipangkas SABR — SABRE 78573M104 Unit/saham: 0.001731 → 0.001607 (-7,1%)
28 Agu 2026 Dipangkas SAIL — SAILPOINT 78781J109 Unit/saham: 0.0003923 → 0.0003643 (-7,1%)
28 Agu 2026 Dipangkas SBH — SALLY BEAUTY HOLDINGS 79546E104 Unit/saham: 0.0005673 → 0.0005268 (-7,1%)
28 Agu 2026 Dipangkas SBSI — SOUTHSIDE BANCSHARES INC 84470P109 Unit/saham: 0.0001519 → 0.0001411 (-7,1%)
28 Agu 2026 Dipangkas SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.009804 → 0.009104 (-7,1%)
28 Agu 2026 Dipangkas SCI — SERVICE 817565104 Unit/saham: 0.0008019 → 0.0007446 (-7,1%)
28 Agu 2026 Dipangkas SDRL — SEADRILL BMG7997W1029 Unit/saham: 0.0003654 → 0.0003393 (-7,1%)
28 Agu 2026 Dipangkas SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Unit/saham: 0.0003115 → 0.0002893 (-7,1%)
28 Agu 2026 Dipangkas SGI — SOMNIGROUP INTERNATIONAL 88023U101 Unit/saham: 0.001327 → 0.001232 (-7,1%)
28 Agu 2026 Dipangkas SKWD — SKYWARD SPECIALTY INSURANCE GROUP 830940102 Unit/saham: 0.0002519 → 0.0002339 (-7,1%)
28 Agu 2026 Dipangkas SLAB — SILICON LABORATORIES 826919102 Unit/saham: 0.0001923 → 0.0001786 (-7,1%)
28 Agu 2026 Dipangkas SLB — SLB 806857108 Unit/saham: 0.008967 → 0.008327 (-7,1%)
28 Agu 2026 Dipangkas SNDA — SONIDA SENIOR LIVING 140475203 Unit/saham: 0.0001673 → 0.0001554 (-7,1%)
28 Agu 2026 Dipangkas SOC — SABLE OFFSHORE CLASS A 78574H104 Unit/saham: 0.0007865 → 0.0007304 (-7,1%)
28 Agu 2026 Dipangkas SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Unit/saham: 0.003175 → 0.002948 (-7,1%)
28 Agu 2026 Dipangkas SPFI — SOUTH PLAINS FINANCIAL INC 83946P107 Unit/saham: 0.00009038 → 0.00008393 (-7,1%)
28 Agu 2026 Dipangkas STC — STEWART INFO SERVICES CORP 860372101 Unit/saham: 0.0001865 → 0.0001732 (-7,1%)
28 Agu 2026 Dipangkas STRL — STERLING INFRASTRUCTURE 859241101 Unit/saham: 0.0001808 → 0.0001679 (-7,1%)
28 Agu 2026 Dipangkas SYY — SYSCO 871829107 Unit/saham: 0.002873 → 0.002668 (-7,1%)
28 Agu 2026 Dipangkas T — AT&T 00206R102 Unit/saham: 0.04063 → 0.03773 (-7,1%)
28 Agu 2026 Dipangkas TALO — TALOS ENERGY 87484T108 Unit/saham: 0.0007788 → 0.0007232 (-7,1%)
28 Agu 2026 Dipangkas TCBI — TEXAS CAPITAL BANCSHARES 88224Q107 Unit/saham: 0.0002538 → 0.0002357 (-7,1%)
28 Agu 2026 Dipangkas TCBX — THIRD COAST BANCSHARES INC 88422P109 Unit/saham: 0.00009038 → 0.00008393 (-7,1%)
28 Agu 2026 Dipangkas TDW — TIDEWATER 88642R109 Unit/saham: 0.0002885 → 0.0002679 (-7,1%)
28 Agu 2026 Dipangkas TE — T1 ENERGY 35834F104 Unit/saham: 0.001046 → 0.0009714 (-7,1%)
28 Agu 2026 Dipangkas TFIN — TRIUMPH FINANCIAL 89679E300 Unit/saham: 0.0001308 → 0.0001214 (-7,1%)
28 Agu 2026 Dipangkas TH — TARGET HOSPITALITY 87615L107 Unit/saham: 0.0002385 → 0.0002214 (-7,1%)
28 Agu 2026 Dipangkas THC — TENET HEALTHCARE CORP 88033G407 Unit/saham: 0.0005115 → 0.000475 (-7,1%)
28 Agu 2026 Dipangkas TLN — TALEN ENERGY CORP 87422Q109 Unit/saham: 0.0002692 → 0.00025 (-7,1%)

Menampilkan 200 terbaru dari 466 perubahan

Dividen 5 pembayaran

08
1,41%Imbal hasil TTM
$0,47Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,1180
15 Juni 2026$0,1080
17 Maret 2026$0,1110
16 Des. 2025$0,1280
16 Sep. 2025$0,1060

Pemilik institusional (13F) 5 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
BlackRock, Inc. $6.176.805 72,21% 190.000 Saham 30 Juni 2026
Advisory Services Network, LLC $1.037.423 12,13% 31.911 Saham 30 Juni 2026
Sanctuary Advisors, LLC $756.790 8,85% 23.279 Saham 30 Juni 2026
Arax Advisory Partners $581.920 6,80% 17.900 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $553 0,01% 17 Saham 30 Juni 2026

Dana sejawat

10

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IVV iShares Core S&P 500 ETF $839.6B
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IJR iShares Core S&P Small-Cap ETF $107.0B
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IWD iShares Russell 1000 Value ETF $82.7B

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