Aliran dana (dilaporkan SEC)

04
Bulan lalu (Okt 2024) -$20.9M
Kuartal berakhir Okt 2024 -$79.0M
12 bulan terakhir -$68.9M Nov 2023 – Okt 2024

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
NamaCUSIPNilai%Saldo Kategori Negara
Constellation Brands Inc 21036PAN8 $290K 0,09 290.000 DBT US
Owens Corning 690742AE1 $290K 0,09 290.000 DBT US
Cardinal Health Inc 14149YBA5 $270K 0,08 270.000 DBT US
FIRST AMERICAN FINANCIAL 31847RAF9 $234K 0,07 235.000 DBT US
Leggett & Platt Inc 524660AX5 $190K 0,06 190.000 DBT US
WESCO AIRCRAFT HOLDINGS 97789LAC0 $67K 0,02 448.000 DBT US
RAKUTEN GROUP INC 75102WAD0 $30K 0,01 30.000 DBT JP

Dividen 66 pembayaran

08
$0,00Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
2 Des. 2024$0,0903
1 Nov. 2024$0,1057
1 Okt. 2024$0,1086
3 Sep. 2024$0,1169
1 Agu 2024$0,1167
1 Juli 2024$0,1178
3 Juni 2024$0,1221
1 Mei 2024$0,1216
1 April 2024$0,1302
1 Maret 2024$0,1259
1 Feb. 2024$0,1291
14 Des. 2023$0,1331
1 Des. 2023$0,1260
1 Nov. 2023$0,1342
2 Okt. 2023$0,1328
1 Sep. 2023$0,1302
1 Agu 2023$0,1362
3 Juli 2023$0,1383
1 Juni 2023$0,1347
1 Mei 2023$0,1336
3 April 2023$0,1346
1 Maret 2023$0,1334
1 Feb. 2023$0,1354
15 Des. 2022$0,1266
1 Des. 2022$0,1147
1 Nov. 2022$0,0952
3 Okt. 2022$0,0978
1 Sep. 2022$0,0988
1 Agu 2022$0,0940
1 Juli 2022$0,0854
1 Juni 2022$0,0748
2 Mei 2022$0,0736
1 April 2022$0,0816
1 Maret 2022$0,0870
1 Feb. 2022$0,0843
16 Des. 2021$0,0951
1 Des. 2021$0,0772
1 Nov. 2021$0,0749
1 Okt. 2021$0,0804
1 Sep. 2021$0,0867
2 Agu 2021$0,0958
1 Juli 2021$0,0907
1 Juni 2021$0,0976
3 Mei 2021$0,1001
1 April 2021$0,0914
1 Maret 2021$0,0946
1 Feb. 2021$0,1010
17 Des. 2020$0,0981
1 Des. 2020$0,1055
2 Nov. 2020$0,1157

Pemilik institusional (13F) 1 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
Capital A Wealth Management, LLC $859 100,00% 37 Saham 30 Juni 2025

Dana sejawat

10

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