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
URANIUM ENERGY UEC 0,09 ≈$16K 1.497 916896103 0.002673 EQUITY USD
MURPHY OIL CORP MUR 0,09 ≈$16K 421 626717102 0.0007518 EQUITY USD
CG ONCOLOGY CGON 0,09 ≈$16K 224 156944100 0.0004 EQUITY USD
CELANESE CORP CE 0,08 ≈$16K 348 150870103 0.0006214 EQUITY USD
OCEANEERING INTERNATIONAL INC OII 0,08 ≈$16K 312 675232102 0.0005571 EQUITY USD
POWELL INDUSTRIES INC POWL 0,08 ≈$16K 89 739128106 0.0001589 EQUITY USD
NEXSTAR MEDIA GROUP INC NXST 0,08 ≈$15K 88 65336K103 0.0001571 EQUITY USD
CACTUS CLASS A WHD 0,08 ≈$15K 218 127203107 0.0003893 EQUITY USD
CSW INDUSTRIALS CSW 0,08 ≈$15K 50 126402106 0.00008929 EQUITY USD
VICTORY CAPITAL HOLDINGS CLASS A VCTR 0,08 ≈$14K 130 92645B103 0.0002321 EQUITY USD
KBR INC KBR 0,08 ≈$14K 390 48242W106 0.0006964 EQUITY USD
TIDEWATER TDW 0,07 ≈$14K 150 88642R109 0.0002679 EQUITY USD
PATTERSON UTI ENERGY INC PTEN 0,07 ≈$14K 1.059 703481101 0.001891 EQUITY USD
RUSH ENTERPRISES CLASS A RUSHA 0,07 ≈$14K 280 781846209 0.0005 EQUITY USD
FIRST FINANCIAL BANKSHARES INC FFIN 0,07 ≈$13K 407 32020R109 0.0007268 EQUITY USD
TEXAS CAPITAL BANCSHARES TCBI 0,07 ≈$13K 132 88224Q107 0.0002357 EQUITY USD
INTEGER HOLDINGS CORP ITGR 0,07 ≈$13K 103 45826H109 0.0001839 EQUITY USD
DIODES DIOD 0,07 ≈$13K 140 254543101 0.00025 EQUITY USD
PAR PACIFIC HOLDINGS PARR 0,07 ≈$13K 152 69888T207 0.0002714 EQUITY USD
AZZ INC AZZ 0,07 ≈$13K 92 002474104 0.0001643 EQUITY USD
CONCENTRA GROUP HOLDINGS PARENT IN CON 0,07 ≈$12K 358 20603L102 0.0006393 EQUITY USD
PRIMORIS SERVICES PRIM 0,06 ≈$12K 167 74164F103 0.0002982 EQUITY USD
CECO ENVIRONMENTAL CECO 0,06 ≈$12K 160 125141101 0.0002857 EQUITY USD
INTERNATIONAL BANCSHARES CORP IBOC 0,06 ≈$12K 168 459044103 0.0003 EQUITY USD
Q2 HOLDINGS INC QTWO 0,06 ≈$12K 193 74736L109 0.0003446 EQUITY USD
CINEMARK HOLDINGS INC CNK 0,06 ≈$11K 323 17243V102 0.0005768 EQUITY USD
CRESCENT ENERGY CLASS A CRGY 0,06 ≈$11K 788 44952J104 0.001407 EQUITY USD
ACADEMY SPORTS AND OUTDOORS ASO 0,06 ≈$11K 198 00402L107 0.0003536 EQUITY USD
SOLARIS ENERGY INFRASTRUCTURE INC SEI 0,06 ≈$10K 162 83418M103 0.0002893 EQUITY USD
GROUP AUTOMOTIVE INC GPI 0,05 ≈$10K 36 398905109 0.00006429 EQUITY USD
WINGSTOP WING 0,05 ≈$9K 84 974155103 0.00015 EQUITY USD
YETI HOLDINGS YETI 0,05 ≈$9K 234 98585X104 0.0004179 EQUITY USD
CARIS LIFE SCIENCES CAI 0,05 ≈$9K 383 142152107 0.0006839 EQUITY USD
SEADRILL SDRL 0,05 ≈$9K 190 BMG7997W1029 0.0003393 EQUITY USD
DNOW DNOW 0,05 ≈$9K 570 67011P100 0.001018 EQUITY USD
KINETIK HOLDINGS CLASS A KNTK 0,05 ≈$9K 162 02215L209 0.0002893 EQUITY USD
SKYWARD SPECIALTY INSURANCE GROUP SKWD 0,04 ≈$7K 131 830940102 0.0002339 EQUITY USD
DXP ENTERPRISES DXPE 0,04 ≈$7K 40 233377407 0.00007143 EQUITY USD
WESTLAKE CORP WLK 0,04 ≈$7K 102 960413102 0.0001821 EQUITY USD
SELECT WATER SOLUTIONS CLASS A WTTR 0,04 ≈$7K 354 81617J301 0.0006321 EQUITY USD
TALOS ENERGY TALO 0,04 ≈$7K 405 87484T108 0.0007232 EQUITY USD
ADDUS HOMECARE CORP ADUS 0,04 ≈$7K 59 006739106 0.0001054 EQUITY USD
TRINITY INDUSTRIES INC TRN 0,04 ≈$7K 246 896522109 0.0004393 EQUITY USD
CORVEL CRVL 0,04 ≈$7K 99 221006109 0.0001768 EQUITY USD
STEWART INFO SERVICES CORP STC 0,03 ≈$6K 97 860372101 0.0001732 EQUITY USD
INSPERITY NSP 0,03 ≈$6K 127 45778Q107 0.0002268 EQUITY USD
NATIONAL ENERGY SERVICES REUNITED NESR 0,03 ≈$6K 186 VGG6375R1073 0.0003321 EQUITY USD
GREEN BRICK PARTNERS GRBK 0,03 ≈$6K 92 392709101 0.0001643 EQUITY USD
HOWARD HUGHES HOLDINGS INC HHH 0,03 ≈$6K 100 44267T102 0.0001786 EQUITY USD
INTUITIVE MACHINES INC CLASS A LUNR 0,03 ≈$6K 389 46125A100 0.0006946 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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