ILCV 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▼ -3,14%▼ -2,77%
3M▲ +4,05%▲ +4,45%
6M▲ +15,31%▲ +16,21%
YTD▲ +11,64%▲ +12,93%
1Y▲ +17,02%▲ +18,97%
3Y▲ +62,64%▲ +72,29%
5Y▲ +65,52%▲ +83,66%
Makssejak 13 Juli 2004▲ +252,90%▲ +538,09%
Volatilitas 1T10,20%
Volatilitas 3Y12,43%
Penurunan Maksimum 3Y -15,53% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,65
Sharpe 1Y*1,60

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 (Jul 2026) +$5.1M
Kuartal berakhir Jul 2026 +$6.5M
12 bulan terakhir +$11.7M Agu 2025 – Jul 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 377 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
QUEST DIAGNOSTICS INC DGX 0,07 ≈$1.0M 4.337 74834L100 0.000347 EQUITY USD
ROPER TECHNOLOGIES ROP 0,07 ≈$999K 2.573 776696106 0.0002058 EQUITY USD
SYNCHRONY FINANCIAL SYF 0,07 ≈$993K 13.154 87165B103 0.001052 EQUITY USD
LABCORP HOLDINGS LH 0,07 ≈$987K 3.218 504922105 0.0002574 EQUITY USD
FIRSTENERGY CORP FE 0,07 ≈$985K 21.272 337932107 0.001702 EQUITY USD
PRINCIPAL FINANCIAL GROUP INC PFG 0,07 ≈$967K 8.409 74251V102 0.0006727 EQUITY USD
CARDINAL HEALTH CAH 0,07 ≈$963K 4.083 14149Y108 0.0003266 EQUITY USD
REGIONS FINANCIAL RF 0,07 ≈$959K 32.026 7591EP100 0.002562 EQUITY USD
ARTHUR J GALLAGHER AJG 0,07 ≈$955K 3.926 363576109 0.0003141 EQUITY USD
CORTEVA CTVA 0,07 ≈$948K 11.229 22052L104 0.0008983 EQUITY USD
CBRE GROUP CLASS A CBRE 0,07 ≈$939K 6.805 12504L109 0.0005444 EQUITY USD
PPG INDUSTRIES PPG 0,07 ≈$914K 8.698 693506107 0.0006958 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 0,07 ≈$914K 12.612 744573106 0.001009 EQUITY USD
NETAPP INC NTAP 0,07 ≈$899K 4.896 64110D104 0.0003917 EQUITY USD
ZOOM COMMUNICATIONS CLASS A ZM 0,07 ≈$896K 9.387 98980L101 0.000751 EQUITY USD
T ROWE PRICE GROUP TROW 0,07 ≈$895K 8.326 74144T108 0.0006661 EQUITY USD
OMNICOM GROUP INC OMC 0,07 ≈$886K 11.150 681919106 0.000892 EQUITY USD
ENTERGY CORP ETR 0,07 ≈$883K 8.350 29364G103 0.000668 EQUITY USD
TENET HEALTHCARE CORP THC 0,07 ≈$880K 3.343 88033G407 0.0002674 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 0,06 ≈$867K 4.679 253868103 0.0003743 EQUITY USD
TE CONNECTIVITY PLC TEL 0,06 ≈$867K 4.234 IE000IVNQZ81 0.0003387 EQUITY USD
SMURFIT WESTROCK PLC SW 0,06 ≈$865K 20.499 IE00028FXN24 0.00164 EQUITY USD
PULTEGROUP PHM 0,06 ≈$864K 7.426 745867101 0.0005941 EQUITY USD
EQT EQT 0,06 ≈$863K 15.697 26884L109 0.001256 EQUITY USD
NUCOR NUE 0,06 ≈$857K 3.357 670346105 0.0002686 EQUITY USD
DOLLAR TREE INC DLTR 0,06 ≈$847K 7.136 256746108 0.0005709 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 0,06 ≈$847K 14.417 GB00BMVP7Y09 0.001153 EQUITY USD
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0,06 ≈$841K 10.014 459506101 0.0008011 EQUITY USD
DOW DOW 0,06 ≈$836K 28.213 260557103 0.002257 EQUITY USD
REVOLUTION MEDICINES RVMD 0,06 ≈$836K 4.109 76155X100 0.0003287 EQUITY USD
KRAFT HEINZ KHC 0,06 ≈$832K 34.087 500754106 0.002727 EQUITY USD
COEUR MINING CDE 0,06 ≈$823K 40.473 192108504 0.003238 EQUITY USD
EDISON INTERNATIONAL EIX 0,06 ≈$821K 14.471 281020107 0.001158 EQUITY USD
CF INDUSTRIES HOLDINGS INC CF 0,06 ≈$809K 5.993 125269100 0.0004794 EQUITY USD
AGILENT TECHNOLOGIES INC A 0,06 ≈$807K 5.640 00846U101 0.0004512 EQUITY USD
GLOBAL PAYMENTS INC GPN 0,06 ≈$797K 9.000 37940X102 0.00072 EQUITY USD
KEYCORP KEY 0,06 ≈$787K 36.192 493267108 0.002895 EQUITY USD
FIDELITY NATIONAL INFORMATION SERV FIS 0,06 ≈$779K 20.206 31620M106 0.001616 EQUITY USD
AMCOR PLC AMCR 0,06 ≈$777K 18.083 JE00BV7DQ550 0.001447 EQUITY USD
UNITED RENTALS URI 0,06 ≈$775K 783 911363109 0.00006264 EQUITY USD
CARRIER GLOBAL CARR 0,06 ≈$773K 13.662 14448C104 0.001093 EQUITY USD
ROSS STORES INC ROST 0,06 ≈$768K 3.408 778296103 0.0002726 EQUITY USD
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0,06 ≈$762K 4.529 11133T103 0.0003623 EQUITY USD
SOUTHERN COPPER CORP SCCO 0,06 ≈$758K 3.908 84265V105 0.0003126 EQUITY USD
WR BERKLEY WRB 0,06 ≈$756K 10.793 084423102 0.0008634 EQUITY USD
GENERAL MILLS INC GIS 0,06 ≈$752K 20.918 370334104 0.001673 EQUITY USD
WEC ENERGY GROUP WEC 0,06 ≈$737K 6.992 92939U106 0.0005594 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 0,05 ≈$734K 5.739 03769M106 0.0004591 EQUITY USD
GENUINE PARTS GPC 0,05 ≈$730K 5.448 372460105 0.0004358 EQUITY USD
BROWN & BROWN INC BRO 0,05 ≈$724K 10.907 115236101 0.0008726 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
Technology 21,6%
Financials 15,6%
Healthcare 12,8%
Communication Services 10,9%
Retail 7,2%
Industrials 7,2%
Energy 6,4%
Consumer Staples 3,5%
Consumer Discretionary 3,2%
Utilities 3,0%
Materials 2,1%
Real Estate 1,7%
Consumer products 1,6%
Lainnya/Tidak terpetakan 3,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.142 → 0.1455 (2,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08639 → 0.08525 (-1,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.138 → 0.142 (2,9%)
8 Sep. 2026 Keluar ETD_USD X4defa1e25b0 Posisi keluar — sebelumnya -0.001474 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1486 → 0.138 (-7,1%)
8 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01288 → 0.0156 (21,1%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07789 → 0.08639 (10,9%)
4 Sep. 2026 Baru ETD_USD X4defa1e25b0 Posisi baru — -0.001474 unit/saham
4 Sep. 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000136 → 0.00000168 (23,5%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1255 → 0.1486 (18,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07535 → 0.07789 (3,4%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1175 → 0.1255 (6,8%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06731 → 0.07535 (11,9%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.00862 → 0.1175 (-1462,8%)
2 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01152 → 0.01288 (11,8%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1912 → 0.06731 (-64,8%)
1 Sep. 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000128 → 0.00000136 (6,3%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02899 → -0.00862 (-70,3%)
1 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02176 → 0.01152 (-47,1%)
1 Sep. 2026 Meningkat XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Unit/saham: 0.00000008 → 0.00000016 (100,0%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1875 → 0.1912 (2,0%)
31 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.02281 → 0.02285 (0,1%)
31 Agu 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.005492 → 0.0055 (0,1%)
31 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.00541 → 0.00542 (0,2%)
31 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.001913 → 0.001918 (0,3%)
31 Agu 2026 Meningkat AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.001555 → 0.001569 (0,9%)
31 Agu 2026 Meningkat AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.001423 → 0.001447 (1,6%)
31 Agu 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.001672 → 0.001675 (0,2%)
31 Agu 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.01375 → 0.01377 (0,1%)
31 Agu 2026 Meningkat APO — APOLLO GLOBAL MANAGEMENT 03769M106 Unit/saham: 0.000451 → 0.0004591 (1,8%)
31 Agu 2026 Meningkat BAC — BANK OF AMERICA 060505104 Unit/saham: 0.02044 → 0.02047 (0,1%)
31 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.006321 → 0.006339 (0,3%)
31 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.005776 → 0.005784 (0,1%)
31 Agu 2026 Meningkat C — CITIGROUP 172967424 Unit/saham: 0.005301 → 0.005309 (0,2%)
31 Agu 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.0006506 → 0.0006519 (0,2%)
31 Agu 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.003186 → 0.003238 (1,6%)
31 Agu 2026 Meningkat CDW — CDW 12514G108 Unit/saham: 0.0003946 → 0.0004019 (1,9%)
31 Agu 2026 Meningkat CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.0004708 → 0.0004794 (1,8%)
31 Agu 2026 Meningkat CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.001119 → 0.001123 (0,3%)
31 Agu 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.001929 → 0.001934 (0,3%)
31 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0007777 → 0.0007789 (0,2%)
31 Agu 2026 Meningkat CRM — SALESFORCE 79466L302 Unit/saham: 0.00246 → 0.002468 (0,3%)
31 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.01228 → 0.0123 (0,1%)
31 Agu 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.003925 → 0.003937 (0,3%)
31 Agu 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.005745 → 0.005753 (0,1%)
31 Agu 2026 Meningkat D — DOMINION ENERGY 25746U109 Unit/saham: 0.002599 → 0.002615 (0,6%)
31 Agu 2026 Meningkat DAL — DELTA AIR LINES 247361702 Unit/saham: 0.002021 → 0.002035 (0,7%)
31 Agu 2026 Meningkat DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.0004212 → 0.0004292 (1,9%)
31 Agu 2026 Meningkat DHR — DANAHER 235851102 Unit/saham: 0.002001 → 0.002007 (0,3%)
31 Agu 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.002416 → 0.002425 (0,4%)
31 Agu 2026 Meningkat ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.0007335 → 0.0007362 (0,4%)
31 Agu 2026 Meningkat EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.0001604 → 0.0001638 (2,1%)
31 Agu 2026 Meningkat EXR — EXTRA SPACE STORAGE REIT 30225T102 Unit/saham: 0.0004085 → 0.0004161 (1,9%)
31 Agu 2026 Meningkat GM — GENERAL MOTORS 37045V100 Unit/saham: 0.002805 → 0.002818 (0,5%)
31 Agu 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.006323 → 0.006332 (0,1%)
31 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.007855 → 0.007867 (0,1%)
31 Agu 2026 Meningkat GPC — GENUINE PARTS 372460105 Unit/saham: 0.0004279 → 0.0004358 (1,9%)
31 Agu 2026 Meningkat GS — GOLDMAN SACHS GROUP 38141G104 Unit/saham: 0.0009178 → 0.000919 (0,1%)
31 Agu 2026 Meningkat HCA — HCA HEALTHCARE 40412C101 Unit/saham: 0.000467 → 0.0004696 (0,6%)
31 Agu 2026 Meningkat HD — HOME DEPOT 437076102 Unit/saham: 0.003092 → 0.003096 (0,1%)
31 Agu 2026 Meningkat HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Unit/saham: 0.004116 → 0.004137 (0,5%)
31 Agu 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.002908 → 0.002913 (0,2%)
31 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.007489 → 0.0075 (0,1%)
31 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.008382 → 0.008394 (0,1%)
31 Agu 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.01216 → 0.01217 (0,1%)
31 Agu 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.00145 → 0.001452 (0,2%)
31 Agu 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.0006087 → 0.0006107 (0,3%)
31 Agu 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.001091 → 0.001093 (0,2%)
31 Agu 2026 Meningkat MCD — MCDONALDS CORP 580135101 Unit/saham: 0.00221 → 0.002214 (0,2%)
31 Agu 2026 Meningkat MDT — MEDTRONIC PLC G5960L103 Unit/saham: 0.003986 → 0.003998 (0,3%)
31 Agu 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.004337 → 0.004343 (0,1%)
31 Agu 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.005218 → 0.005234 (0,3%)
31 Agu 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.007467 → 0.007477 (0,1%)
31 Agu 2026 Meningkat MS — MORGAN STANLEY 617446448 Unit/saham: 0.003739 → 0.003745 (0,1%)
31 Agu 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.01742 → 0.01745 (0,1%)
31 Agu 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.00158 → 0.001583 (0,1%)
31 Agu 2026 Meningkat NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.006474 → 0.006487 (0,2%)
31 Agu 2026 Meningkat NEM — NEWMONT 651639106 Unit/saham: 0.003315 → 0.003323 (0,3%)
31 Agu 2026 Meningkat NTRS — NORTHERN TRUST 665859104 Unit/saham: 0.0002758 → 0.0002816 (2,1%)
31 Agu 2026 Meningkat OKE — ONEOK 682680103 Unit/saham: 0.001928 → 0.001939 (0,6%)
31 Agu 2026 Meningkat ORCL — ORACLE 68389X105 Unit/saham: 0.002733 → 0.002741 (0,3%)
31 Agu 2026 Meningkat OVV — OVINTIV 69047Q102 Unit/saham: 0.0008333 → 0.0008502 (2,0%)
31 Agu 2026 Meningkat PCAR — PACCAR INC 693718108 Unit/saham: 0.001531 → 0.00154 (0,6%)
31 Agu 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.00426 → 0.004268 (0,2%)
31 Agu 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.00723 → 0.00724 (0,1%)
31 Agu 2026 Meningkat PLD — PROLOGIS REIT 74340W103 Unit/saham: 0.002893 → 0.002941 (1,7%)
31 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.004838 → 0.004845 (0,1%)
31 Agu 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP 693475105 Unit/saham: 0.001254 → 0.001259 (0,4%)
31 Agu 2026 Meningkat PRU — PRUDENTIAL FINANCIAL INC 744320102 Unit/saham: 0.001079 → 0.001089 (0,9%)
31 Agu 2026 Meningkat QCOM — QUALCOMM 747525103 Unit/saham: 0.003262 → 0.003269 (0,2%)
31 Agu 2026 Meningkat RTX — RTX 75513E101 Unit/saham: 0.004164 → 0.00417 (0,1%)
31 Agu 2026 Dipangkas RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000232 → 0.00000128 (-44,8%)
31 Agu 2026 Meningkat SBUX — STARBUCKS CORP 855244109 Unit/saham: 0.001716 → 0.001726 (0,6%)
31 Agu 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.0003074 → 0.0003126 (1,7%)
31 Agu 2026 Meningkat SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.003345 → 0.003355 (0,3%)
31 Agu 2026 Meningkat SNDK — SANDISK 80004C200 Unit/saham: 0.000231 → 0.0002318 (0,3%)
31 Agu 2026 Meningkat SO — SOUTHERN 842587107 Unit/saham: 0.003503 → 0.003515 (0,4%)
31 Agu 2026 Meningkat SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Unit/saham: 0.0006466 → 0.0006597 (2,0%)
31 Agu 2026 Meningkat T — AT&T 00206R102 Unit/saham: 0.02179 → 0.02183 (0,2%)
31 Agu 2026 Meningkat TFC — TRUIST FINANCIAL 89832Q109 Unit/saham: 0.003862 → 0.003884 (0,6%)
31 Agu 2026 Meningkat TGT — TARGET CORP 87612E106 Unit/saham: 0.001409 → 0.001415 (0,5%)
31 Agu 2026 Meningkat TJX — TJX 872540109 Unit/saham: 0.002154 → 0.002162 (0,4%)
31 Agu 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC 883556102 Unit/saham: 0.001156 → 0.001158 (0,2%)
31 Agu 2026 Meningkat TMUS — T MOBILE US INC 872590104 Unit/saham: 0.001575 → 0.001581 (0,4%)
31 Agu 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.003345 → 0.00335 (0,1%)
31 Agu 2026 Meningkat UBER — UBER TECHNOLOGIES 90353T100 Unit/saham: 0.004529 → 0.004543 (0,3%)
31 Agu 2026 Meningkat UNH — UNITEDHEALTH GROUP INC 91324P102 Unit/saham: 0.002819 → 0.002823 (0,1%)
31 Agu 2026 Meningkat UNP — UNION PACIFIC 907818108 Unit/saham: 0.001844 → 0.001847 (0,2%)
31 Agu 2026 Meningkat USB — US BANCORP 902973304 Unit/saham: 0.004831 → 0.004848 (0,4%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1282 → -0.02899 (-122,6%)
31 Agu 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.002592 → 0.002596 (0,1%)
31 Agu 2026 Meningkat VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.0009194 → 0.0009226 (0,3%)
31 Agu 2026 Meningkat VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.001329 → 0.001353 (1,8%)
31 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.01312 → 0.01314 (0,2%)
31 Agu 2026 Meningkat WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Unit/saham: 0.00739 → 0.007427 (0,5%)
31 Agu 2026 Meningkat WFC — WELLS FARGO 949746101 Unit/saham: 0.00952 → 0.009534 (0,1%)
31 Agu 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.008253 → 0.008265 (0,1%)
31 Agu 2026 Dipangkas XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Unit/saham: 0.00000024 → 0.00000008 (-66,7%)
31 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.01295 → 0.01297 (0,1%)
31 Agu 2026 Meningkat ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Unit/saham: 0.0005971 → 0.0006079 (1,8%)
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1268 → 0.1282 (1,1%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1818 → 0.1875 (3,2%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1295 → 0.1268 (-2,1%)
27 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.0204 → 0.02176 (6,7%)
26 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000216 → 0.00000232 (7,4%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1325 → 0.1295 (-2,3%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.178 → 0.1818 (2,1%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1209 → 0.1325 (9,7%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1187 → 0.1209 (1,8%)
24 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01896 → 0.0204 (7,6%)
24 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1783 → 0.178 (-0,1%)
21 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.000002 → 0.00000216 (8,0%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.09618 → 0.1187 (23,4%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1923 → 0.1783 (-7,3%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08132 → 0.09618 (18,3%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1931 → 0.1923 (-0,4%)
19 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Unit/saham: 0.0002547 → 0.0003553 (39,5%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0822 → 0.08132 (-1,1%)
19 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01696 → 0.01896 (11,8%)
18 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07709 → 0.0822 (6,6%)
18 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01624 → 0.01696 (4,4%)
18 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1957 → 0.1931 (-1,3%)
17 Agu 2026 Keluar AVB 053484101 Posisi keluar — sebelumnya 0.0002518 unit/saham
17 Agu 2026 Meningkat EQR — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.0006255 → 0.001329 (112,4%)
17 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000184 → 0.000002 (8,7%)
17 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06923 → 0.07709 (11,4%)
17 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01496 → 0.01624 (8,6%)
17 Agu 2026 Meningkat XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Unit/saham: 0.0000001594 → 0.00000024 (50,6%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1827 → 0.1957 (7,1%)
14 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000168 → 0.00000184 (9,5%)
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08442 → 0.06923 (-18,0%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1527 → 0.1827 (19,7%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08104 → 0.08442 (4,2%)
12 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07755 → 0.08104 (4,5%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.153 → 0.1527 (-0,2%)
11 Agu 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.0003038 → 0.0003074 (1,2%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0811 → 0.07755 (-4,4%)
11 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01368 → 0.01496 (9,4%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1464 → 0.153 (4,5%)

Dividen 89 pembayaran

08
1,57%Imbal hasil TTM
$1,65Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,4210
15 Juni 2026$0,3910
17 Maret 2026$0,3570
16 Des. 2025$0,4840
16 Sep. 2025$0,4040
16 Juni 2025$0,4010
18 Maret 2025$0,3830
17 Des. 2024$0,4340
25 Sep. 2024$0,4630
11 Juni 2024$0,3660
21 Maret 2024$0,3530
20 Des. 2023$0,4820
26 Sep. 2023$0,4480
7 Juni 2023$0,3050
23 Maret 2023$0,3650
13 Des. 2022$0,4030
26 Sep. 2022$0,4670
9 Juni 2022$0,2700
24 Maret 2022$0,3280
13 Des. 2021$0,4040
24 Sep. 2021$0,3900
10 Juni 2021$0,2510
25 Maret 2021$0,3565
14 Des. 2020$0,4045
23 Sep. 2020$0,4135
15 Juni 2020$0,4000
25 Maret 2020$0,4440
16 Des. 2019$0,4475
24 Sep. 2019$0,4415
17 Juni 2019$0,3390
20 Maret 2019$0,3535
17 Des. 2018$0,3925
26 Sep. 2018$0,3445
26 Juni 2018$0,3475
22 Maret 2018$0,3285
19 Des. 2017$0,3355
26 Sep. 2017$0,3140
27 Juni 2017$0,2985
24 Maret 2017$0,2780
21 Des. 2016$0,3525
26 Sep. 2016$0,3135
21 Juni 2016$0,3155
23 Maret 2016$0,3180
24 Des. 2015$0,3250
25 Sep. 2015$0,3215
24 Juni 2015$0,3035
25 Maret 2015$0,2820
24 Des. 2014$0,2900
24 Sep. 2014$0,2690
24 Juni 2014$0,2610

Pemilik institusional (13F) 214 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
Steele Capital Management, Inc. $68.313.771 8,46% 674.771 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $65.480.154 8,11% 646.781 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $48.510.146 6,01% 479.160 Saham 30 Juni 2026
UBS Group AG $43.440.667 5,38% 429.086 Saham 30 Juni 2026
LPL Financial LLC $40.981.531 5,08% 404.796 Saham 30 Juni 2026
MORGAN STANLEY $34.509.715 4,27% 340.870 Saham 30 Juni 2026
JPMORGAN CHASE & CO $31.214.002 3,87% 308.139 Saham 30 Juni 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $23.894.314 2,96% 236.017 Saham 30 Juni 2026
ROYAL BANK OF CANADA $23.279.000 2,88% 229.942 Saham 30 Juni 2026
AlphaCore Capital LLC $22.944.291 2,84% 226.633 Saham 30 Juni 2026
SPC Financial, Inc. $22.134.886 2,74% 245.889 Saham 30 Sep. 2025
WELLS FARGO & COMPANY/MN $21.484.399 2,66% 212.212 Saham 30 Juni 2026
Cetera Investment Advisers $19.684.551 2,44% 194.434 Saham 30 Juni 2026
Northwest Wealth Advisors, LLC $17.509.621 2,17% 172.952 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $17.317.981 2,14% 171.059 Saham 30 Juni 2026
Lauer Wealth, LLC $15.228.748 1,89% 147.394 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $14.344.580 1,78% 138.394 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.323.990 1,53% 121.730 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12.143.605 1,50% 119.949 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $12.046.781 1,49% 118.911 Saham 30 Juni 2026
Corient Private Wealth LP $11.898.381 1,47% 117.526 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.826.224 1,46% 116.814 Saham 30 Juni 2026
H D Vest Advisory Services $11.339.694 1,40% 135.984 Saham 30 Juni 2025
BARRETT & COMPANY, INC. $9.932.273 1,23% 98.106 Saham 30 Juni 2026
KILEY JUERGENS WEALTH MANAGEMENT, LLC $8.960.581 1,11% 88.508 Saham 30 Juni 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $8.494.036 1,05% 83.900 Saham 30 Juni 2026
NorthStar Asset Management LLC /NJ/ $7.634.177 0,95% 75.407 Saham 30 Juni 2026
Tandem Financial, LLC $6.710.888 0,83% 66.287 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.443.099 0,80% 63.628 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.070.005 0,75% 59.957 Saham 30 Juni 2026
Sheridan Capital Management, LLC $5.610.721 0,69% 55.420 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $5.430.100 0,67% 53.636 Saham 30 Juni 2026
Strategic Blueprint, LLC $5.300.796 0,66% 52.359 Saham 30 Juni 2026
Apex Wealth Management, LLC $5.202.859 0,64% 51.391 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.489.667 0,56% 44.347 Saham 30 Juni 2026
MATHER GROUP, LLC. $3.836.085 0,48% 37.891 Saham 30 Juni 2026
Mariner, LLC $3.784.608 0,47% 37.382 Saham 30 Juni 2026
OPPENHEIMER & CO INC $3.713.281 0,46% 36.678 Saham 30 Juni 2026
Ipsen Advisor Group LLC $3.696.941 0,46% 36.517 Saham 30 Juni 2026
Madison Wealth Partners, Inc $3.548.604 0,44% 35.051 Saham 30 Juni 2026
Van Diest Capital, LLC $3.363.218 0,42% 33.220 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $3.342.721 0,41% 33.018 Saham 30 Juni 2026
Dentgroup LLC $2.982.786 0,37% 31.611 Saham 31 Des. 2025
Baird Financial Group, Inc. $2.414.878 0,30% 23.853 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $2.379.140 0,29% 23.500 Saham 30 Juni 2026
Systelligence, LLC $2.231.836 0,28% 22.045 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $2.161.220 0,27% 21.347 Saham 30 Juni 2026
Asset One Wealth Management LLC $2.158.831 0,27% 20.752 Saham 30 Juni 2026
Savant Capital, LLC $2.086.911 0,26% 20.613 Saham 30 Juni 2026
CWM, LLC $2.044.516 0,25% 21.951 Saham 31 Maret 2026
Edge Financial Advisors LLC $2.015.804 0,25% 21.363 Saham 31 Des. 2025
FLAGSHIP HARBOR ADVISORS, LLC $1.883.318 0,23% 18.603 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.824.309 0,23% 18.019 Saham 30 Juni 2026
Asempa Wealth Advisors $1.738.107 0,22% 17.168 Saham 30 Juni 2026
GenWealth Group, Inc. $1.629.484 0,20% 17.495 Saham 31 Maret 2026
Caliber Wealth Management, LLC / KS $1.610.985 0,20% 15.913 Saham 30 Juni 2026
JIM SAULNIER & ASSOCIATES, LLC $1.583.246 0,20% 15.639 Saham 30 Juni 2026
CITIGROUP INC $1.561.121 0,19% 15.420 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.545.024 0,19% 15.261 Saham 30 Juni 2026
Brand Asset Management Group, Inc. $1.482.053 0,18% 14.639 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.453.465 0,18% 14.357 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.445.606 0,18% 14.279 Saham 30 Juni 2026
Ellis Investment Partners, LLC $1.421.780 0,18% 14.043 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.383.343 0,17% 13.664 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $1.292.151 0,16% 12.653 Saham 30 Juni 2026
FMR LLC $1.286.704 0,16% 12.709 Saham 30 Juni 2026
COMERICA BANK $1.258.471 0,16% 13.337 Saham 31 Des. 2025
Verum Partners LLC $1.255.376 0,16% 12.400 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.244.840 0,15% 15.283 Saham 31 Maret 2025
FIFTH THIRD BANCORP $1.238.279 0,15% 12.231 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.199.781 0,15% 11.850 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $1.170.495 0,14% 14.036 Saham 30 Juni 2025
Full Sail Capital, LLC $1.168.190 0,14% 12.977 Saham 30 Sep. 2025
ANB BANK $1.151.909 0,14% 11.378 Saham 30 Juni 2026
SAXON INTERESTS, INC. $1.142.269 0,14% 11.283 Saham 30 Juni 2026
Waverly Advisors, LLC $1.104.707 0,14% 10.912 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.054.708 0,13% 10.453 Saham 30 Juni 2026
HB Wealth Management, LLC $1.052.289 0,13% 10.394 Saham 30 Juni 2026
Detalus Advisors, LLC $1.040.342 0,13% 10.276 Saham 30 Juni 2026
Key Financial Inc $1.029.003 0,13% 10.164 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $954.889 0,12% 9.432 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $954.614 0,12% 9.429 Saham 30 Juni 2026
Shared Vision Wealth Group LLC $928.476 0,11% 9.171 Saham 30 Juni 2026
GTS SECURITIES LLC $925.739 0,11% 9.144 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $909.276 0,11% 8.904 Saham 30 Juni 2026
Chesley Taft & Associates LLC $885.040 0,11% 8.742 Saham 30 Juni 2026
Cedar Point Capital Partners, LLC $863.011 0,11% 8.524 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $845.962 0,10% 8.353 Saham 30 Juni 2026
&PARTNERS $752.646 0,09% 7.434 Saham 30 Juni 2026
One Wealth Advisors, LLC $733.788 0,09% 7.248 Saham 30 Juni 2026
Key Capital Management, INC $726.771 0,09% 7.179 Saham 30 Juni 2026
Ullmann Wealth Partners Group, LLC $711.705 0,09% 7.030 Saham 30 Juni 2026
Equitable Holdings, Inc. $683.980 0,08% 6.756 Saham 30 Juni 2026
Kestra Advisory Services, LLC $680.566 0,08% 6.722 Saham 30 Juni 2026
NewEdge Advisors, LLC $627.037 0,08% 6.194 Saham 30 Juni 2026
Gotham Asset Management, LLC $603.188 0,07% 5.958 Saham 30 Juni 2026
Arkadios Wealth Advisors $601.265 0,07% 5.939 Saham 30 Juni 2026
Kelly Financial Services LLC $574.903 0,07% 5.679 Saham 30 Juni 2026
FLAGSTAR SECURITIES, INC $563.905 0,07% 5.569 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $562.287 0,07% 5.554 Saham 30 Juni 2026

Dana sejawat

10

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