IYK 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▼ -5,89%▼ -5,34%
3M▼ -2,66%▼ -2,08%
6M▲ +1,10%▲ +2,27%
YTD▲ +5,69%▲ +7,41%
1Y▲ +3,42%▲ +6,17%
3Y▲ +13,77%▲ +22,75%
5Y▲ +18,15%▲ +33,61%
Makssejak 16 Juni 2000▲ +412,84%▲ +779,46%
Volatilitas 1T14,01%
Volatilitas 3Y12,95%
Penurunan Maksimum 3Y -12,24% 4 Sep. 2024 → 10 Jan. 2025
Beta 3Y0,15
Sharpe 1Y*0,31

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) +$33.9M
Kuartal berakhir Jul 2026 -$21.7M
12 bulan terakhir -$61.6M 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 57 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
PILGRIMS PRIDE CORP PPC 0,06 ≈$807K 26.986 72147K108 0.001432 EQUITY USD
REYNOLDS CONSUMER PRODUCTS INC REYN 0,05 ≈$749K 34.751 76171L106 0.001844 EQUITY USD
BROWN FORMAN CLASS A BF A 0,05 ≈$739K 27.384 115637100 0.001453 EQUITY USD
SEABOARD SEB 0,05 ≈$674K 157 811543107 0.000008329 EQUITY USD
SMITHFIELD FOODS INC SFD 0,04 ≈$607K 29.459 832248207 0.001563 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0,01 ≈$184K 184.000 Xe4f63973721 0.009761 COLLATERAL USD
E-MINI CONSUMER STAPLES SEP 26 IXRU6 0,00 · 40 X78bf7edbd88 0.000002122 FUTURE USD

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

Rincian sektor

06
Consumer Staples 56,2%
Consumer products 20,5%
Health Care 13,7%
Retail 6,5%
Materials 2,6%
Lainnya/Tidak terpetakan 0,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1079 → 0.09979 (-7,5%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05975 → 0.06717 (12,4%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.009814 → 0.009761 (-0,5%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1101 → 0.1079 (-1,9%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.0007536 unit/saham
8 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004721 → 0.009814 (107,9%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1151 → 0.1101 (-4,4%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06451 → 0.05975 (-7,4%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.0007536 unit/saham
4 Sep. 2026 Meningkat IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Unit/saham: 0.000001008 → 0.000002122 (110,5%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0103 → 0.1151 (1018,0%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08535 → 0.06451 (-24,4%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01619 → 0.0103 (-36,4%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07924 → 0.08535 (7,7%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03049 → 0.01619 (-46,9%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06524 → 0.07924 (21,5%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02531 → 0.03049 (20,4%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06094 → 0.06524 (7,1%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0258 → 0.02531 (-1,9%)
28 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004775 → 0.004721 (-1,1%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02776 → 0.0258 (-7,1%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05678 → 0.06094 (7,3%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0434 → 0.02776 (-36,0%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04312 → 0.05678 (31,7%)
26 Agu 2026 Meningkat ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.01123 → 0.01126 (0,3%)
26 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.01626 → 0.0163 (0,3%)
26 Agu 2026 Meningkat BFA — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.001449 → 0.001453 (0,3%)
26 Agu 2026 Meningkat BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.004564 → 0.004576 (0,3%)
26 Agu 2026 Meningkat BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.004501 → 0.004513 (0,3%)
26 Agu 2026 Meningkat CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.01615 → 0.01619 (0,3%)
26 Agu 2026 Meningkat CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.007938 → 0.007959 (0,3%)
26 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.00125 → 0.001253 (0,3%)
26 Agu 2026 Meningkat CELH — CELSIUS HOLDINGS 15118V207 Unit/saham: 0.005766 → 0.005782 (0,3%)
26 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.008029 → 0.00805 (0,3%)
26 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.02457 → 0.02464 (0,3%)
26 Agu 2026 Meningkat CLX — CLOROX 189054109 Unit/saham: 0.004083 → 0.004094 (0,3%)
26 Agu 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC 191098102 Unit/saham: 0.001921 → 0.001926 (0,3%)
26 Agu 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.006331 → 0.006347 (0,3%)
26 Agu 2026 Meningkat CPB — CAMPBELL SOUP 134429109 Unit/saham: 0.006722 → 0.00674 (0,3%)
26 Agu 2026 Meningkat CTVA — CORTEVA 22052L104 Unit/saham: 0.02278 → 0.02285 (0,3%)
26 Agu 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.03269 → 0.03278 (0,3%)
26 Agu 2026 Meningkat DAR — DARLING INGREDIENTS 237266101 Unit/saham: 0.005302 → 0.005316 (0,3%)
26 Agu 2026 Meningkat FRPT — FRESHPET 358039105 Unit/saham: 0.001641 → 0.001646 (0,3%)
26 Agu 2026 Meningkat GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.01808 → 0.01813 (0,3%)
26 Agu 2026 Meningkat HRL — HORMEL FOODS CORP 440452100 Unit/saham: 0.009824 → 0.00985 (0,3%)
26 Agu 2026 Meningkat HSY — HERSHEY FOODS 427866108 Unit/saham: 0.004957 → 0.00497 (0,3%)
26 Agu 2026 Meningkat INGR — INGREDION INC 457187102 Unit/saham: 0.002124 → 0.002129 (0,3%)
26 Agu 2026 Meningkat IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Unit/saham: 0.000001005 → 0.000001008 (0,3%)
26 Agu 2026 Meningkat JBS — JBS N V NV CLASS A NL0015002J37 Unit/saham: 0.01106 → 0.01108 (0,3%)
26 Agu 2026 Meningkat KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.04393 → 0.04405 (0,3%)
26 Agu 2026 Meningkat KHC — KRAFT HEINZ 500754106 Unit/saham: 0.02899 → 0.02907 (0,3%)
26 Agu 2026 Meningkat KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.0112 → 0.01123 (0,3%)
26 Agu 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.1107 → 0.111 (0,3%)
26 Agu 2026 Meningkat KR — KROGER 501044101 Unit/saham: 0.0189 → 0.01895 (0,3%)
26 Agu 2026 Meningkat KVUE — KENVUE 49177J102 Unit/saham: 0.06427 → 0.06444 (0,3%)
26 Agu 2026 Meningkat LW — LAMB WESTON HOLDINGS 513272104 Unit/saham: 0.004476 → 0.004487 (0,3%)
26 Agu 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.003411 → 0.00342 (0,3%)
26 Agu 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.03841 → 0.03851 (0,3%)
26 Agu 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.00863 → 0.008653 (0,3%)
26 Agu 2026 Meningkat MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.04543 → 0.04555 (0,3%)
26 Agu 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.0438 → 0.04392 (0,3%)
26 Agu 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.03957 → 0.03967 (0,3%)
26 Agu 2026 Meningkat PFGC — PERFORMANCE FOOD GROUP 71377A103 Unit/saham: 0.005099 → 0.005113 (0,3%)
26 Agu 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.0662 → 0.06637 (0,3%)
26 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.04456 → 0.04468 (0,3%)
26 Agu 2026 Meningkat POST — POST HOLDINGS 737446104 Unit/saham: 0.001378 → 0.001381 (0,3%)
26 Agu 2026 Meningkat PPC — PILGRIMS PRIDE CORP 72147K108 Unit/saham: 0.001428 → 0.001432 (0,3%)
26 Agu 2026 Meningkat PRMB — PRIMO BRANDS CLASS A CORP 741623102 Unit/saham: 0.008964 → 0.008987 (0,3%)
26 Agu 2026 Meningkat REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Unit/saham: 0.001839 → 0.001844 (0,3%)
26 Agu 2026 Meningkat SEB — SEABOARD 811543107 Unit/saham: 0.000008307 → 0.000008329 (0,3%)
26 Agu 2026 Meningkat SFD — SMITHFIELD FOODS INC 832248207 Unit/saham: 0.001559 → 0.001563 (0,3%)
26 Agu 2026 Meningkat SFM — SPROUTS FARMERS MARKET INC 85208M102 Unit/saham: 0.003173 → 0.003182 (0,3%)
26 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004656 → 0.004775 (2,5%)
26 Agu 2026 Meningkat SJM — JM SMUCKER 832696405 Unit/saham: 0.003542 → 0.003552 (0,3%)
26 Agu 2026 Meningkat STZ — CONSTELLATION BRANDS CLASS A 21036P108 Unit/saham: 0.00468 → 0.004693 (0,3%)
26 Agu 2026 Meningkat SYY — SYSCO 871829107 Unit/saham: 0.01622 → 0.01626 (0,3%)
26 Agu 2026 Meningkat TAP — MOLSON COORS BREWING CLASS B 60871R209 Unit/saham: 0.005197 → 0.005211 (0,3%)
26 Agu 2026 Meningkat TSN — TYSON FOODS INC CLASS A 902494103 Unit/saham: 0.009333 → 0.009358 (0,3%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04595 → 0.0434 (-5,5%)
26 Agu 2026 Meningkat USFD — US FOODS HOLDING 912008109 Unit/saham: 0.007433 → 0.007453 (0,3%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04235 → 0.04312 (1,8%)
25 Agu 2026 Dipangkas ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.01126 → 0.01123 (-0,3%)
25 Agu 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.0163 → 0.01626 (-0,3%)
25 Agu 2026 Dipangkas BFA — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.001453 → 0.001449 (-0,3%)
25 Agu 2026 Dipangkas BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.004576 → 0.004564 (-0,3%)
25 Agu 2026 Dipangkas BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.004513 → 0.004501 (-0,3%)
25 Agu 2026 Dipangkas CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.01619 → 0.01615 (-0,3%)
25 Agu 2026 Dipangkas CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.007959 → 0.007938 (-0,3%)
25 Agu 2026 Dipangkas CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.001253 → 0.00125 (-0,3%)
25 Agu 2026 Dipangkas CELH — CELSIUS HOLDINGS 15118V207 Unit/saham: 0.005782 → 0.005766 (-0,3%)
25 Agu 2026 Dipangkas CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.00805 → 0.008029 (-0,3%)
25 Agu 2026 Dipangkas CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.02464 → 0.02457 (-0,3%)
25 Agu 2026 Dipangkas CLX — CLOROX 189054109 Unit/saham: 0.004094 → 0.004083 (-0,3%)
25 Agu 2026 Dipangkas COKE — COCA COLA CONSOLIDATED INC 191098102 Unit/saham: 0.001926 → 0.001921 (-0,3%)
25 Agu 2026 Dipangkas COR — CENCORA 03073E105 Unit/saham: 0.006347 → 0.006331 (-0,3%)
25 Agu 2026 Dipangkas CPB — CAMPBELL SOUP 134429109 Unit/saham: 0.00674 → 0.006722 (-0,3%)
25 Agu 2026 Dipangkas CTVA — CORTEVA 22052L104 Unit/saham: 0.02285 → 0.02278 (-0,3%)
25 Agu 2026 Dipangkas CVS — CVS HEALTH 126650100 Unit/saham: 0.03278 → 0.03269 (-0,3%)
25 Agu 2026 Dipangkas DAR — DARLING INGREDIENTS 237266101 Unit/saham: 0.005316 → 0.005302 (-0,3%)
25 Agu 2026 Dipangkas FRPT — FRESHPET 358039105 Unit/saham: 0.001646 → 0.001641 (-0,3%)
25 Agu 2026 Dipangkas GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.01813 → 0.01808 (-0,3%)
25 Agu 2026 Dipangkas HRL — HORMEL FOODS CORP 440452100 Unit/saham: 0.00985 → 0.009824 (-0,3%)
25 Agu 2026 Dipangkas HSY — HERSHEY FOODS 427866108 Unit/saham: 0.00497 → 0.004957 (-0,3%)
25 Agu 2026 Dipangkas INGR — INGREDION INC 457187102 Unit/saham: 0.002129 → 0.002124 (-0,3%)
25 Agu 2026 Dipangkas JBS — JBS N V NV CLASS A NL0015002J37 Unit/saham: 0.01108 → 0.01106 (-0,3%)
25 Agu 2026 Dipangkas KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.04405 → 0.04393 (-0,3%)
25 Agu 2026 Dipangkas KHC — KRAFT HEINZ 500754106 Unit/saham: 0.02907 → 0.02899 (-0,3%)
25 Agu 2026 Dipangkas KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.01123 → 0.0112 (-0,3%)
25 Agu 2026 Dipangkas KO — COCA-COLA 191216100 Unit/saham: 0.111 → 0.1107 (-0,3%)
25 Agu 2026 Dipangkas KR — KROGER 501044101 Unit/saham: 0.01895 → 0.0189 (-0,3%)
25 Agu 2026 Dipangkas KVUE — KENVUE 49177J102 Unit/saham: 0.06444 → 0.06427 (-0,3%)
25 Agu 2026 Dipangkas LW — LAMB WESTON HOLDINGS 513272104 Unit/saham: 0.004487 → 0.004476 (-0,3%)
25 Agu 2026 Dipangkas MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.00342 → 0.003411 (-0,3%)
25 Agu 2026 Dipangkas MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.03851 → 0.03841 (-0,3%)
25 Agu 2026 Dipangkas MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.008653 → 0.00863 (-0,3%)
25 Agu 2026 Dipangkas MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.04555 → 0.04543 (-0,3%)
25 Agu 2026 Dipangkas MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.04392 → 0.0438 (-0,3%)
25 Agu 2026 Dipangkas PEP — PEPSICO 713448108 Unit/saham: 0.03967 → 0.03957 (-0,3%)
25 Agu 2026 Dipangkas PFGC — PERFORMANCE FOOD GROUP 71377A103 Unit/saham: 0.005113 → 0.005099 (-0,3%)
25 Agu 2026 Dipangkas PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.06637 → 0.0662 (-0,3%)
25 Agu 2026 Dipangkas PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.04468 → 0.04456 (-0,3%)
25 Agu 2026 Dipangkas POST — POST HOLDINGS 737446104 Unit/saham: 0.001381 → 0.001378 (-0,3%)
25 Agu 2026 Dipangkas PPC — PILGRIMS PRIDE CORP 72147K108 Unit/saham: 0.001432 → 0.001428 (-0,3%)
25 Agu 2026 Dipangkas PRMB — PRIMO BRANDS CLASS A CORP 741623102 Unit/saham: 0.008987 → 0.008964 (-0,3%)
25 Agu 2026 Dipangkas REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Unit/saham: 0.001844 → 0.001839 (-0,3%)
25 Agu 2026 Dipangkas SFD — SMITHFIELD FOODS INC 832248207 Unit/saham: 0.001563 → 0.001559 (-0,3%)
25 Agu 2026 Dipangkas SFM — SPROUTS FARMERS MARKET INC 85208M102 Unit/saham: 0.003182 → 0.003173 (-0,3%)
25 Agu 2026 Dipangkas SJM — JM SMUCKER 832696405 Unit/saham: 0.003552 → 0.003542 (-0,3%)
25 Agu 2026 Dipangkas STZ — CONSTELLATION BRANDS CLASS A 21036P108 Unit/saham: 0.004693 → 0.00468 (-0,3%)
25 Agu 2026 Dipangkas SYY — SYSCO 871829107 Unit/saham: 0.01626 → 0.01622 (-0,3%)
25 Agu 2026 Dipangkas TAP — MOLSON COORS BREWING CLASS B 60871R209 Unit/saham: 0.005211 → 0.005197 (-0,3%)
25 Agu 2026 Dipangkas TSN — TYSON FOODS INC CLASS A 902494103 Unit/saham: 0.009358 → 0.009333 (-0,3%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04703 → 0.04595 (-2,3%)
25 Agu 2026 Dipangkas USFD — US FOODS HOLDING 912008109 Unit/saham: 0.007453 → 0.007433 (-0,3%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04668 → 0.04703 (0,7%)
21 Agu 2026 Meningkat ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.01123 → 0.01126 (0,3%)
21 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.01626 → 0.0163 (0,3%)
21 Agu 2026 Meningkat BFA — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.001449 → 0.001453 (0,3%)
21 Agu 2026 Meningkat BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.004564 → 0.004576 (0,3%)
21 Agu 2026 Meningkat BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.004501 → 0.004513 (0,3%)
21 Agu 2026 Meningkat CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.01615 → 0.01619 (0,3%)
21 Agu 2026 Meningkat CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.007938 → 0.007959 (0,3%)
21 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.00125 → 0.001253 (0,3%)
21 Agu 2026 Meningkat CELH — CELSIUS HOLDINGS 15118V207 Unit/saham: 0.005766 → 0.005782 (0,3%)
21 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.008029 → 0.00805 (0,3%)
21 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.02457 → 0.02464 (0,3%)
21 Agu 2026 Meningkat CLX — CLOROX 189054109 Unit/saham: 0.004083 → 0.004094 (0,3%)
21 Agu 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC 191098102 Unit/saham: 0.001921 → 0.001926 (0,3%)
21 Agu 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.006331 → 0.006347 (0,3%)
21 Agu 2026 Meningkat CPB — CAMPBELL SOUP 134429109 Unit/saham: 0.006722 → 0.00674 (0,3%)
21 Agu 2026 Meningkat CTVA — CORTEVA 22052L104 Unit/saham: 0.02278 → 0.02285 (0,3%)
21 Agu 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.03269 → 0.03278 (0,3%)
21 Agu 2026 Meningkat DAR — DARLING INGREDIENTS 237266101 Unit/saham: 0.005302 → 0.005316 (0,3%)
21 Agu 2026 Meningkat FRPT — FRESHPET 358039105 Unit/saham: 0.001641 → 0.001646 (0,3%)
21 Agu 2026 Meningkat GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.01808 → 0.01813 (0,3%)
21 Agu 2026 Meningkat HRL — HORMEL FOODS CORP 440452100 Unit/saham: 0.009824 → 0.00985 (0,3%)
21 Agu 2026 Meningkat HSY — HERSHEY FOODS 427866108 Unit/saham: 0.004957 → 0.00497 (0,3%)
21 Agu 2026 Meningkat INGR — INGREDION INC 457187102 Unit/saham: 0.002124 → 0.002129 (0,3%)
21 Agu 2026 Meningkat IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Unit/saham: 0.000001003 → 0.000001005 (0,3%)
21 Agu 2026 Meningkat JBS — JBS N V NV CLASS A NL0015002J37 Unit/saham: 0.01106 → 0.01108 (0,3%)
21 Agu 2026 Meningkat KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.04393 → 0.04405 (0,3%)
21 Agu 2026 Meningkat KHC — KRAFT HEINZ 500754106 Unit/saham: 0.02899 → 0.02907 (0,3%)
21 Agu 2026 Meningkat KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.0112 → 0.01123 (0,3%)
21 Agu 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.1107 → 0.111 (0,3%)
21 Agu 2026 Meningkat KR — KROGER 501044101 Unit/saham: 0.0189 → 0.01895 (0,3%)
21 Agu 2026 Meningkat KVUE — KENVUE 49177J102 Unit/saham: 0.06427 → 0.06444 (0,3%)
21 Agu 2026 Meningkat LW — LAMB WESTON HOLDINGS 513272104 Unit/saham: 0.004476 → 0.004487 (0,3%)
21 Agu 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.003411 → 0.00342 (0,3%)
21 Agu 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.03841 → 0.03851 (0,3%)
21 Agu 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.00863 → 0.008653 (0,3%)
21 Agu 2026 Meningkat MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.04543 → 0.04555 (0,3%)
21 Agu 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.0438 → 0.04392 (0,3%)
21 Agu 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.03957 → 0.03967 (0,3%)
21 Agu 2026 Meningkat PFGC — PERFORMANCE FOOD GROUP 71377A103 Unit/saham: 0.005099 → 0.005113 (0,3%)
21 Agu 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.0662 → 0.06637 (0,3%)
21 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.04456 → 0.04468 (0,3%)
21 Agu 2026 Meningkat POST — POST HOLDINGS 737446104 Unit/saham: 0.001378 → 0.001381 (0,3%)
21 Agu 2026 Meningkat PPC — PILGRIMS PRIDE CORP 72147K108 Unit/saham: 0.001428 → 0.001432 (0,3%)
21 Agu 2026 Meningkat PRMB — PRIMO BRANDS CLASS A CORP 741623102 Unit/saham: 0.008964 → 0.008987 (0,3%)
21 Agu 2026 Meningkat REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Unit/saham: 0.001839 → 0.001844 (0,3%)
21 Agu 2026 Meningkat SEB — SEABOARD 811543107 Unit/saham: 0.000008285 → 0.000008307 (0,3%)
21 Agu 2026 Meningkat SFD — SMITHFIELD FOODS INC 832248207 Unit/saham: 0.001559 → 0.001563 (0,3%)
21 Agu 2026 Meningkat SFM — SPROUTS FARMERS MARKET INC 85208M102 Unit/saham: 0.003173 → 0.003182 (0,3%)
21 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004644 → 0.004656 (0,3%)
21 Agu 2026 Meningkat SJM — JM SMUCKER 832696405 Unit/saham: 0.003542 → 0.003552 (0,3%)
21 Agu 2026 Meningkat STZ — CONSTELLATION BRANDS CLASS A 21036P108 Unit/saham: 0.00468 → 0.004693 (0,3%)
21 Agu 2026 Meningkat SYY — SYSCO 871829107 Unit/saham: 0.01622 → 0.01626 (0,3%)
21 Agu 2026 Meningkat TAP — MOLSON COORS BREWING CLASS B 60871R209 Unit/saham: 0.005197 → 0.005211 (0,3%)
21 Agu 2026 Meningkat TSN — TYSON FOODS INC CLASS A 902494103 Unit/saham: 0.009333 → 0.009358 (0,3%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04894 → 0.04668 (-4,6%)
21 Agu 2026 Meningkat USFD — US FOODS HOLDING 912008109 Unit/saham: 0.007433 → 0.007453 (0,3%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04192 → 0.04235 (1,0%)
20 Agu 2026 Dipangkas ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.01126 → 0.01123 (-0,3%)
20 Agu 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.0163 → 0.01626 (-0,3%)
20 Agu 2026 Dipangkas BFA — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.001453 → 0.001449 (-0,3%)
20 Agu 2026 Dipangkas BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.004576 → 0.004564 (-0,3%)
20 Agu 2026 Dipangkas BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.004513 → 0.004501 (-0,3%)
20 Agu 2026 Dipangkas CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.01619 → 0.01615 (-0,3%)
20 Agu 2026 Dipangkas CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.007959 → 0.007938 (-0,3%)
20 Agu 2026 Dipangkas CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.001253 → 0.00125 (-0,3%)

Menampilkan 200 terbaru dari 520 perubahan

Dividen 107 pembayaran

08
2,67%Imbal hasil TTM
$1,89Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,4370
15 Juni 2026$0,4170
17 Maret 2026$0,3360
16 Des. 2025$0,6960
16 Sep. 2025$0,4480
16 Juni 2025$0,4070
18 Maret 2025$0,2880
17 Des. 2024$0,5170
25 Sep. 2024$0,5160
11 Juni 2024$0,4030
21 Maret 2024$0,2860
20 Des. 2023$0,5340
26 Sep. 2023$0,5923
7 Juni 2023$0,3383
23 Maret 2023$0,2893
13 Des. 2022$0,4930
26 Sep. 2022$0,4440
9 Juni 2022$0,2677
24 Maret 2022$0,2567
13 Des. 2021$0,3937
24 Sep. 2021$0,2647
10 Juni 2021$0,1613
25 Maret 2021$0,1733
14 Des. 2020$0,2160
23 Sep. 2020$0,2613
15 Juni 2020$0,1480
25 Maret 2020$0,1953
16 Des. 2019$0,2803
24 Sep. 2019$0,2333
17 Juni 2019$0,2877
20 Maret 2019$0,1797
17 Des. 2018$0,2307
26 Sep. 2018$0,2803
26 Juni 2018$0,2847
22 Maret 2018$0,2020
19 Des. 2017$0,1990
26 Sep. 2017$0,1640
27 Juni 2017$0,1737
24 Maret 2017$0,1973
21 Des. 2016$0,3253
26 Sep. 2016$0,2303
21 Juni 2016$0,2193
23 Maret 2016$0,1947
24 Des. 2015$0,2280
25 Sep. 2015$0,1933
24 Juni 2015$0,1913
25 Maret 2015$0,1510
24 Des. 2014$0,1780
24 Sep. 2014$0,1723
24 Juni 2014$0,1553

Pemilik institusional (13F) 302 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
Dynasty Wealth Management, LLC $126.463.464 13,82% 1.740.483 Saham 30 Juni 2026
JPMORGAN CHASE & CO $72.764.981 7,95% 989.730 Saham 30 Juni 2026
LPL Financial LLC $59.527.948 6,50% 819.267 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $56.617.107 6,19% 779.206 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $55.015.754 6,01% 757.167 Saham 30 Juni 2026
MORGAN STANLEY $49.755.047 5,44% 684.765 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $40.681.034 4,44% 559.882 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $34.358.350 3,75% 472.865 Saham 30 Juni 2026
UBS Group AG $26.536.158 2,90% 365.210 Saham 30 Juni 2026
PGIM Custom Harvest LLC $22.418.844 2,45% 308.545 Saham 30 Juni 2026
ROYAL BANK OF CANADA $19.667.000 2,15% 270.687 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $18.263.818 2,00% 251.360 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $17.615.624 1,92% 242.439 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $15.774.227 1,72% 217.097 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $15.723.479 1,72% 216.398 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $15.569.775 1,70% 214.283 Saham 30 Juni 2026
Cetera Investment Advisers $15.395.108 1,68% 211.879 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $14.959.703 1,63% 205.812 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $13.574.206 1,48% 186.826 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $10.289.528 1,12% 141.612 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.923.381 1,08% 136.573 Saham 30 Juni 2026
MGO ONE SEVEN LLC $8.597.430 0,94% 118.324 Saham 30 Juni 2026
Key Client Fiduciary Advisors, LLC $8.502.666 0,93% 117.020 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $8.259.449 0,90% 113.672 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $7.458.549 0,81% 102.650 Saham 30 Juni 2026
WealthSpring Partners, LLC $7.292.929 0,80% 100.371 Saham 30 Juni 2026
UNIQUE WEALTH, LLC $6.852.242 0,75% 94.306 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.754.095 0,63% 79.192 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $5.139.845 0,56% 72.925 Saham 30 Juni 2025
PRINCIPAL SECURITIES, INC. $4.837.921 0,53% 66.583 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.817.865 0,53% 65.416 Saham 30 Juni 2026
Aspen Wealth Strategies, LLC $3.634.041 0,40% 50.014 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.307.765 0,36% 45.524 Saham 30 Juni 2026
Centerline Wealth Advisors, LLC $3.297.293 0,36% 45.380 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.918.532 0,32% 40.168 Saham 30 Juni 2026
First Citizens Financial Corp $2.688.306 0,29% 38.008 Saham 30 Sep. 2026
Conservest Capital Advisors, Inc. $2.654.268 0,29% 36.530 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.611.641 0,29% 35.943 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $2.530.662 0,28% 34.829 Saham 30 Juni 2026
Storen Legacy Partners, LLC $2.458.306 0,27% 33.833 Saham 30 Juni 2026
XTX Topco Ltd $2.411.803 0,26% 33.193 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $2.192.903 0,24% 30.180 Saham 30 Juni 2026
Consolidated Investment Group LLC $2.027.214 0,22% 27.900 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.973.663 0,22% 27.163 Saham 30 Juni 2026
WealthCare Investment Partners, LLC $1.915.368 0,21% 26.361 Saham 30 Juni 2026
Focus Partners Wealth $1.909.336 0,21% 26.277 Saham 30 Juni 2026
H D Vest Advisory Services $1.886.128 0,21% 26.761 Saham 30 Juni 2025
CITADEL ADVISORS LLC $1.874.991 0,20% 25.805 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.841.147 0,20% 25.339 Saham 30 Juni 2026
Matthew Goff Investment Advisor, LLC $1.820.873 0,20% 25.060 Saham 30 Juni 2026
PENOBSCOT WEALTH MANAGEMENT $1.754.947 0,19% 24.153 Saham 30 Juni 2026
SFI Advisors, LLC $1.731.778 0,19% 23.834 Saham 30 Juni 2026
Wall Street Financial Group, Inc. $1.680.192 0,18% 23.124 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $1.645.818 0,18% 22.386 Saham 30 Juni 2026
Hilltop Holdings Inc. $1.536.178 0,17% 21.142 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.404.808 0,15% 19.334 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.392.093 0,15% 19.159 Saham 30 Juni 2026
Comprehensive Wealth Management, LLC $1.385.699 0,15% 19.071 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.362.077 0,15% 18.463 Saham 30 Juni 2026
Waterloo Capital, L.P. $1.360.680 0,15% 18.727 Saham 30 Juni 2026
Sovran Advisors, LLC $1.349.009 0,15% 17.511 Saham 30 Juni 2026
Smartleaf Asset Management LLC $1.335.711 0,15% 18.168 Saham 30 Juni 2026
Mariner, LLC $1.321.322 0,14% 18.185 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $1.227.564 0,13% 16.895 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $1.106.887 0,12% 15.234 Saham 30 Juni 2026
LIBERTY WEALTH MANAGEMENT LLC $1.094.017 0,12% 15.766 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.069.457 0,12% 14.719 Saham 30 Juni 2026
Stonebridge Financial Planning Group, LLC $1.068.778 0,12% 14.709 Saham 30 Juni 2026
IHT Wealth Management, LLC $1.040.505 0,11% 14.320 Saham 30 Juni 2026
FMR LLC $1.036.729 0,11% 14.268 Saham 30 Juni 2026
Merit Financial Group, LLC $1.024.703 0,11% 14.103 Saham 30 Juni 2026
Cyndeo Wealth Partners, LLC $997.489 0,11% 13.728 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $995.950 0,11% 13.707 Saham 30 Juni 2026
Asset One Wealth Management LLC $969.950 0,11% 13.267 Saham 30 Juni 2026
Counterweight Ventures, LLC $967.323 0,11% 13.313 Saham 30 Juni 2026
FIFTH THIRD BANCORP $960.434 0,10% 13.218 Saham 30 Juni 2026
Mutual Advisors, LLC $954.997 0,10% 13.143 Saham 30 Juni 2026
HighTower Advisors, LLC $935.157 0,10% 12.870 Saham 30 Juni 2026
MAI Capital Management $913.205 0,10% 12.568 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $893.573 0,10% 12.298 Saham 30 Juni 2026
NTV Asset Management LLC $870.104 0,10% 11.975 Saham 30 Juni 2026
Arkadios Wealth Advisors $858.660 0,09% 11.817 Saham 30 Juni 2026
Corient Private Wealth LP $856.955 0,09% 11.794 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $841.341 0,09% 11.579 Saham 30 Juni 2026
Simmons Bank $832.466 0,09% 11.457 Saham 30 Juni 2026
Atria Investments, Inc $830.066 0,09% 11.424 Saham 30 Juni 2026
CWM, LLC $825.644 0,09% 11.790 Saham 31 Maret 2026
Stone Wealth Partners $817.280 0,09% 11.248 Saham 30 Juni 2026
Lakeshore Capital Group, Inc. $807.433 0,09% 11.112 Saham 30 Juni 2026
Creative Planning $782.555 0,09% 10.770 Saham 30 Juni 2026
Stillwater Capital Advisors, LLC $770.705 0,08% 10.607 Saham 30 Juni 2026
BROWN ADVISORY INC $767.363 0,08% 10.561 Saham 30 Juni 2026
Essex LLC $761.767 0,08% 10.484 Saham 30 Juni 2026
Bank of New York Mellon Corp $749.732 0,08% 10.319 Saham 30 Juni 2026
CacheTech Inc. $709.089 0,08% 9.759 Saham 30 Juni 2026
Adams Wealth Management $709.089 0,08% 9.759 Saham 30 Juni 2026
MONECO ADVISORS, LLC $708.877 0,08% 9.756 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $706.836 0,08% 9.728 Saham 30 Juni 2026
Prospera Financial Services Inc $687.529 0,08% 9.462 Saham 30 Juni 2026
HighPoint Advisor Group LLC $656.541 0,07% 9.036 Saham 30 Juni 2026

Dana sejawat

10

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