IBMS 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,13%▼ -2,13%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,62%▼ -2,42%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$6.4M
Kuartal berakhir Jul 2026 +$36.1M
12 bulan terakhir +$225.9M 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 1.815 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NEW JERSEY ST 0,74 ≈$2.5M 2.395.000 646039YP6 0.1808 BOND USD
SAN ANTONIO TEX ELEC & GAS REV 0,59 ≈$2.0M 2.000.000 79625GNF6 0.1509 BOND USD
METROPOLITAN TRANSN AUTH N Y R 0,54 ≈$1.8M 1.700.000 59261AG68 0.1283 BOND USD
UNIVERSITY CALIF REVS 0,48 ≈$1.6M 1.505.000 91412HWB5 0.1136 BOND USD
CONNECTICUT ST HEALTH & EDL FA 0,46 ≈$1.6M 1.450.000 20775DZS4 0.1094 BOND USD
TEXAS TRANSPORTATION COMMISSION 0,43 ≈$1.5M 1.475.000 882725EF7 0.1113 BOND USD
CALIFORNIA ST 0,42 ≈$1.4M 1.290.000 13063DWS3 0.09736 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0,40 ≈$1.3M 1.250.000 544647MT4 0.09434 BOND USD
AQUARION WATER AUTHORITY CT 0,40 ≈$1.3M 1.250.000 03843TAY7 0.09434 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0,38 ≈$1.3M 1.185.000 544647HM5 0.08943 BOND USD
MORRIS CNTY N J 0,36 ≈$1.2M 1.300.000 618024BT9 0.09811 BOND USD
ALABAMA ST PUB SCH & COLLEGE A 0,36 ≈$1.2M 1.110.000 010609FL4 0.08377 BOND USD
HAWAII ST ARPTS SYS REV 0,34 ≈$1.2M 1.090.000 419794B84 0.08226 BOND USD
MISSOURI ST HWYS & TRANS COMMN 0,32 ≈$1.1M 1.000.000 60636WTC9 0.07547 BOND USD
GREAT LAKES WATER AUTH MICH 0,32 ≈$1.1M 1.000.000 39081HHV7 0.07547 BOND USD
DALLAS TEX INDPT SCH DIST 0,32 ≈$1.1M 1.000.000 235308Y23 0.07547 BOND USD
WASHINGTON ST 0,32 ≈$1.1M 1.000.000 93974FHC0 0.07547 BOND USD
GEORGIA ST 0,31 ≈$1.0M 1.000.000 373385QY2 0.07547 BOND USD
CALIFORNIA ST 0,27 ≈$913K 850.000 13063ENN2 0.06415 BOND USD
TRIBOROUGH BRDG & TUNL AUTH N 0,27 ≈$894K 825.000 89602HFT9 0.06226 BOND USD
LONG ISLAND POWER AUTHORITY 0,26 ≈$886K 895.000 542691MN7 0.06755 BOND USD
CALIFORNIA ST 0,25 ≈$844K 800.000 13063DVB1 0.06038 BOND USD
UTAH ST BLDG OWNERSHIP AUTH LE 0,24 ≈$813K 755.000 917547G88 0.05698 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0,24 ≈$801K 760.000 544525Y93 0.05736 BOND USD
AQUARION WATER AUTHORITY CT 0,24 ≈$798K 750.000 03843TAE1 0.0566 BOND USD
MASSACHUSETTS ST WTR RES AUTH 0,24 ≈$796K 740.000 576051W51 0.05585 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0,24 ≈$795K 760.000 5444956H2 0.05736 BOND USD
HILLSBOROUGH CNTY FLA SCH BRD 0,23 ≈$787K 760.000 43232VVA6 0.05736 BOND USD
RANCHO SANTIAGO CALIF CMNTY COLLEG 0,23 ≈$773K 880.000 752147FL7 0.06642 BOND USD
NEW YORK ST URBAN DEV CORP REV 0,23 ≈$770K 715.000 650036CX2 0.05396 BOND USD
DUVAL CNTY FLA SCH BRD CTFS PA 0,23 ≈$769K 720.000 267169HD5 0.05434 BOND USD
PRIVATE COLLEGES & UNIVS AUTH 0,22 ≈$751K 705.000 74265LS74 0.05321 BOND USD
CALIFORNIA ST 0,22 ≈$749K 695.000 13063DPS1 0.05245 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0,22 ≈$747K 700.000 544532GF5 0.05283 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0,22 ≈$742K 700.000 544532QE7 0.05283 BOND USD
MARYLAND ST 0,21 ≈$716K 670.000 574193TE8 0.05057 BOND USD
HARRIS CNTY TEX MET TRAN AUTH 0,21 ≈$711K 675.000 41422EJB0 0.05094 BOND USD
CALIFORNIA ST 0,21 ≈$702K 675.000 13063DHP6 0.05094 BOND USD
METROPOLITAN TRANSN AUTH N Y R 0,21 ≈$693K 640.000 59261A5V5 0.0483 BOND USD
MASSACHUSETTS ST CLEAN WTR TR 0,20 ≈$685K 640.000 575829PJ9 0.0483 BOND USD
DORMITORY AUTHORITY OF STATE OF NE 0,20 ≈$685K 635.000 64985STE3 0.04792 BOND USD
ILLINOIS ST 0,20 ≈$684K 640.000 452153JM2 0.0483 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0,20 ≈$677K 650.000 64972HY22 0.04906 BOND USD
HONOLULU HAWAII CITY & CNTY 0,20 ≈$675K 635.000 438687UA1 0.04792 BOND USD
BEVERLY HILLS CALIF UNI SCH DI 0,20 ≈$675K 760.000 088023HZ2 0.05736 BOND USD
NEW YORK N Y 0,20 ≈$675K 635.000 64966QGW4 0.04792 BOND USD
CONNECTICUT ST 0,20 ≈$666K 645.000 20772KLU1 0.04868 BOND USD
CONROE TEX INDPT SCH DIST 0,20 ≈$664K 625.000 208418T60 0.04717 BOND USD
MASSACHUSETTS ST 0,20 ≈$662K 605.000 57582RY75 0.04566 BOND USD
ILLINOIS ST TOLL HWY AUTH TOLL 0,19 ≈$652K 615.000 452252PH6 0.04642 BOND USD

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

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.0557 → 0.04261 (-23,5%)
10 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.09368 → -0.08059 (-14,0%)
9 Sep. 2026 Dipangkas — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.05776 → 0.0557 (-3,6%)
9 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.09575 → -0.09368 (-2,2%)
8 Sep. 2026 Dipangkas — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.1123 → 0.05776 (-48,5%)
8 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.1502 → -0.09575 (-36,3%)
4 Sep. 2026 Dipangkas — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.1484 → 0.1123 (-24,4%)
4 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.1864 → -0.1502 (-19,4%)
3 Sep. 2026 Dipangkas — ADAMS & ARAPAHOE CNTYS COLO JT SCH 0054824Y7 Unit/saham: 0.01179 → 0.0117 (-0,8%)
3 Sep. 2026 Dipangkas — ALABAMA FED AID HWY FIN AUTH S 010268DC1 Unit/saham: 0.01331 → 0.01321 (-0,8%)
3 Sep. 2026 Dipangkas — ALABAMA ST 010411DG8 Unit/saham: 0.002281 → 0.002264 (-0,8%)
3 Sep. 2026 Dipangkas — ALABAMA FEDERAL AID HIGHWAY FINANC 010559AE2 Unit/saham: 0.01977 → 0.01962 (-0,8%)
3 Sep. 2026 Dipangkas — ALABAMA ST HWY FIN CORP SPL OB 010573AN3 Unit/saham: 0.02053 → 0.02038 (-0,8%)
3 Sep. 2026 Dipangkas — ALABAMA ST PUB SCH & COLLEGE A 010609FJ9 Unit/saham: 0.006464 → 0.006415 (-0,8%)
3 Sep. 2026 Dipangkas — ALABAMA ST PUB SCH & COLLEGE A 010609FK6 Unit/saham: 0.0251 → 0.02491 (-0,8%)
3 Sep. 2026 Dipangkas — ALABAMA ST PUB SCH & COLLEGE A 010609FL4 Unit/saham: 0.08441 → 0.08377 (-0,8%)
3 Sep. 2026 Dipangkas — ALABAMA ST PUB SCH & COLLEGE A 010609FN0 Unit/saham: 0.006084 → 0.006038 (-0,8%)
3 Sep. 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869AR6 Unit/saham: 0.006084 → 0.006038 (-0,8%)
3 Sep. 2026 Dipangkas — ALAMO TEX CMNTY COLLEGE DIST 011415SS6 Unit/saham: 0.01369 → 0.01358 (-0,8%)
3 Sep. 2026 Dipangkas — ALAMO TEX CMNTY COLLEGE DIST 011415SV9 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — ALAMO TEX CMNTY COLLEGE DIST 011415TN6 Unit/saham: 0.02129 → 0.02113 (-0,8%)
3 Sep. 2026 Dipangkas — ALASKA ST 0117704V3 Unit/saham: 0.008745 → 0.008679 (-0,8%)
3 Sep. 2026 Dipangkas — ALASKA ST 0117705M2 Unit/saham: 0.02624 → 0.02604 (-0,8%)
3 Sep. 2026 Dipangkas — ALBANY N Y 012429BY1 Unit/saham: 0.003042 → 0.003019 (-0,8%)
3 Sep. 2026 Dipangkas — ALDINE TEX INDPT SCH DIST 014393YP1 Unit/saham: 0.009506 → 0.009434 (-0,8%)
3 Sep. 2026 Dipangkas — ALDINE TEX INDPT SCH DIST 014393ZB1 Unit/saham: 0.008745 → 0.008679 (-0,8%)
3 Sep. 2026 Dipangkas — ALEXANDRIA VA 0153027L0 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — ALHAMBRA CALIF UNI SCH DIST 016059DF1 Unit/saham: 0.001521 → 0.001509 (-0,8%)
3 Sep. 2026 Dipangkas — ALLEGHENY CNTY PA 01728VXB1 Unit/saham: 0.003422 → 0.003396 (-0,8%)
3 Sep. 2026 Dipangkas — ALLEGHENY CNTY PA SAN AUTH SWR 017357G40 Unit/saham: 0.004183 → 0.004151 (-0,8%)
3 Sep. 2026 Dipangkas — ALLEGHENY CNTY PA SAN AUTH SWR 017357G57 Unit/saham: 0.009125 → 0.009057 (-0,8%)
3 Sep. 2026 Dipangkas — ALLEGHENY CNTY PA SAN AUTH SWR 017357S88 Unit/saham: 0.01179 → 0.0117 (-0,8%)
3 Sep. 2026 Dipangkas — ALLEN TEX INDPT SCH DIST 018106UC6 Unit/saham: 0.007605 → 0.007547 (-0,8%)
3 Sep. 2026 Dipangkas — ALPINE UTAH SCH DIST 021087YB1 Unit/saham: 0.02053 → 0.02038 (-0,8%)
3 Sep. 2026 Dipangkas — ALPINE UTAH SCH DIST LOC BLDG 02108TCS0 Unit/saham: 0.001901 → 0.001887 (-0,8%)
3 Sep. 2026 Dipangkas — AMERICAN MUN PWR OHIO INC SOLA 02765MAL6 Unit/saham: 0.01483 → 0.01472 (-0,8%)
3 Sep. 2026 Dipangkas — AMERICAN MUN PWR OHIO INC REV 02765UPT5 Unit/saham: 0.01559 → 0.01547 (-0,8%)
3 Sep. 2026 Dipangkas — AMERICAN MUN PWR OHIO INC REV 02765UQZ0 Unit/saham: 0.01521 → 0.01509 (-0,8%)
3 Sep. 2026 Dipangkas — AMERICAN MUN PWR OHIO INC REV 02765URR7 Unit/saham: 0.01559 → 0.01547 (-0,8%)
3 Sep. 2026 Dipangkas — ANAHEIM CALIF PUB FING AUTH LE 03255LBQ1 Unit/saham: 0.01939 → 0.01925 (-0,8%)
3 Sep. 2026 Dipangkas — ANAHEIM CALIF PUB FING AUTH LE 03255LHK8 Unit/saham: 0.01901 → 0.01887 (-0,8%)
3 Sep. 2026 Dipangkas — ANCHORAGE ALASKA 0331616U9 Unit/saham: 0.006464 → 0.006415 (-0,8%)
3 Sep. 2026 Dipangkas — ANCHORAGE ALASKA 033162EE4 Unit/saham: 0.01217 → 0.01208 (-0,8%)
3 Sep. 2026 Dipangkas — ANCHORAGE ALASKA 033162FS2 Unit/saham: 0.01293 → 0.01283 (-0,8%)
3 Sep. 2026 Dipangkas — ANCHORAGE ALASKA 033162FU7 Unit/saham: 0.008745 → 0.008679 (-0,8%)
3 Sep. 2026 Dipangkas — ANCHORAGE ALASKA 033162FW3 Unit/saham: 0.01901 → 0.01887 (-0,8%)
3 Sep. 2026 Dipangkas — ANCHORAGE ALASKA 033162HH4 Unit/saham: 0.003802 → 0.003774 (-0,8%)
3 Sep. 2026 Dipangkas — ANNE ARUNDEL CNTY MD 03588HZN9 Unit/saham: 0.02243 → 0.02226 (-0,8%)
3 Sep. 2026 Dipangkas — ANNE ARUNDEL CNTY MD 03588JGX4 Unit/saham: 0.01825 → 0.01811 (-0,8%)
3 Sep. 2026 Dipangkas — ANNE ARUNDEL CNTY MD 03588JMA7 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — AQUARION WATER AUTHORITY CT 03843TAE1 Unit/saham: 0.05703 → 0.0566 (-0,8%)
3 Sep. 2026 Dipangkas — AQUARION WATER AUTHORITY CT 03843TAY7 Unit/saham: 0.09506 → 0.09434 (-0,8%)
3 Sep. 2026 Dipangkas — ARIZONA ST UNIV REVS 0406636B7 Unit/saham: 0.0007605 → 0.0007547 (-0,8%)
3 Sep. 2026 Dipangkas — ARIZONA ST UNIV REVS 0406637B6 Unit/saham: 0.003042 → 0.003019 (-0,8%)
3 Sep. 2026 Dipangkas — ARIZONA BRD REGENTS UNIV ARIZ SYS 040664AH7 Unit/saham: 0.01331 → 0.01321 (-0,8%)
3 Sep. 2026 Dipangkas — ARIZONA ST UNIV REVS 040664GS7 Unit/saham: 0.006844 → 0.006792 (-0,8%)
3 Sep. 2026 Dipangkas — ARIZONA ST UNIV REVS 040664NE0 Unit/saham: 0.0251 → 0.02491 (-0,8%)
3 Sep. 2026 Dipangkas — ARLINGTON CNTY VA 041431SU2 Unit/saham: 0.001141 → 0.001132 (-0,8%)
3 Sep. 2026 Dipangkas — ARLINGTON TEX 041796C68 Unit/saham: 0.004943 → 0.004906 (-0,8%)
3 Sep. 2026 Dipangkas — ARLINGTON TEX 041796WV1 Unit/saham: 0.001901 → 0.001887 (-0,8%)
3 Sep. 2026 Dipangkas — ARLINGTON TEX 041796ZQ9 Unit/saham: 0.004183 → 0.004151 (-0,8%)
3 Sep. 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST 0418266M5 Unit/saham: 0.003802 → 0.003774 (-0,8%)
3 Sep. 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST 0418266N3 Unit/saham: 0.01331 → 0.01321 (-0,8%)
3 Sep. 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST 0418267H5 Unit/saham: 0.004943 → 0.004906 (-0,8%)
3 Sep. 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST 0418268F8 Unit/saham: 0.02281 → 0.02264 (-0,8%)
3 Sep. 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST 041827AG1 Unit/saham: 0.007605 → 0.007547 (-0,8%)
3 Sep. 2026 Dipangkas — ATHENS-CLARKE CNTY GA UNI GOVT 047064BK5 Unit/saham: 0.009125 → 0.009057 (-0,8%)
3 Sep. 2026 Dipangkas — ATLANTA GA 047772H92 Unit/saham: 0.003802 → 0.003774 (-0,8%)
3 Sep. 2026 Dipangkas — ATLANTA GA ARPT REV 04780MG60 Unit/saham: 0.009125 → 0.009057 (-0,8%)
3 Sep. 2026 Dipangkas — ATLANTA GA ARPT REV 04780MR35 Unit/saham: 0.003422 → 0.003396 (-0,8%)
3 Sep. 2026 Dipangkas — ATLANTA GA ARPT REV 04780MWJ4 Unit/saham: 0.003422 → 0.003396 (-0,8%)
3 Sep. 2026 Dipangkas — ATLANTA GA WTR & WASTE WTR REV 047870FC9 Unit/saham: 0.03042 → 0.03019 (-0,8%)
3 Sep. 2026 Dipangkas — ATLANTA GA WTR & WASTEWTR REV 047870ST8 Unit/saham: 0.02205 → 0.02189 (-0,8%)
3 Sep. 2026 Dipangkas — AUBREY TEX INDPT SCH DIST 050195WD4 Unit/saham: 0.006464 → 0.006415 (-0,8%)
3 Sep. 2026 Dipangkas — AUBURN UNIV ALA GEN FEE REV 050589SS0 Unit/saham: 0.002662 → 0.002642 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX 0523973G9 Unit/saham: 0.004563 → 0.004528 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX 052397Q74 Unit/saham: 0.03042 → 0.03019 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX 052397SR8 Unit/saham: 0.003802 → 0.003774 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX 052397TL0 Unit/saham: 0.004183 → 0.004151 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX ELEC UTIL SYS REV 052414SF7 Unit/saham: 0.001521 → 0.001509 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX ELEC UTIL SYS REV 052414TT6 Unit/saham: 0.005323 → 0.005283 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX ELEC UTIL SYS REV 052414VC0 Unit/saham: 0.02243 → 0.02226 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST 052430RS6 Unit/saham: 0.009886 → 0.009811 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST 052430RU1 Unit/saham: 0.004943 → 0.004906 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST 052430SM8 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST 052430VP7 Unit/saham: 0.01863 → 0.01849 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST 052430WK7 Unit/saham: 0.004563 → 0.004528 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX WTR & WASTEWATER SY 052477DY9 Unit/saham: 0.003802 → 0.003774 (-0,8%)
3 Sep. 2026 Dipangkas — AUSTIN TEX WTR & WASTEWATER SY 052477YB6 Unit/saham: 0.02243 → 0.02226 (-0,8%)
3 Sep. 2026 Dipangkas — BALL ST UNIV IND UNIV REVS 058508LL4 Unit/saham: 0.003042 → 0.003019 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE CNTY MD CTFS PARTN 059134ER3 Unit/saham: 0.007985 → 0.007925 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914F5S5 Unit/saham: 0.006084 → 0.006038 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914F5T3 Unit/saham: 0.01521 → 0.01509 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914F5U0 Unit/saham: 0.004943 → 0.004906 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914F6Q8 Unit/saham: 0.005323 → 0.005283 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914GAW8 Unit/saham: 0.01103 → 0.01094 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE CNTY MD 05914GJV1 Unit/saham: 0.001901 → 0.001887 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE MD 059189XB1 Unit/saham: 0.006464 → 0.006415 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE MD PROJ REV 05922KD30 Unit/saham: 0.01597 → 0.01585 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE MD PROJ REV 05922KJ59 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — BALTIMORE MD PROJ REV 05922KJ83 Unit/saham: 0.0327 → 0.03245 (-0,8%)
3 Sep. 2026 Dipangkas — BARBERS HILL TEX INDPT SCH DIS 067167ZC3 Unit/saham: 0.008745 → 0.008679 (-0,8%)
3 Sep. 2026 Dipangkas — BATTERY PK CITY AUTH N Y REV 07133AJV5 Unit/saham: 0.008365 → 0.008302 (-0,8%)
3 Sep. 2026 Dipangkas — BEAUFORT CNTY S C SCH DIST 073900Q88 Unit/saham: 0.006464 → 0.006415 (-0,8%)
3 Sep. 2026 Dipangkas — BEVERLY HILLS CALIF UNI SCH DI 088023HZ2 Unit/saham: 0.05779 → 0.05736 (-0,8%)
3 Sep. 2026 Dipangkas — BEXAR CNTY TEX 088281U73 Unit/saham: 0.007605 → 0.007547 (-0,8%)
3 Sep. 2026 Dipangkas — BEXAR CNTY TEX REV 088518ML6 Unit/saham: 0.002662 → 0.002642 (-0,8%)
3 Sep. 2026 Dipangkas — BIRDVILLE TEX INDPT SCH DIST 090874MZ8 Unit/saham: 0.001521 → 0.001509 (-0,8%)
3 Sep. 2026 Dipangkas — BIRDVILLE TEX INDPT SCH DIST 090874QE1 Unit/saham: 0.01065 → 0.01057 (-0,8%)
3 Sep. 2026 Dipangkas — BIRMINGHAM ALA WTRWKS BRD WTR 091096MN4 Unit/saham: 0.01597 → 0.01585 (-0,8%)
3 Sep. 2026 Dipangkas — BIRMINGHAM ALA WTRWKS BRD WTR 091096PT8 Unit/saham: 0.004943 → 0.004906 (-0,8%)
3 Sep. 2026 Dipangkas — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.2922 → 0.1484 (-49,2%)
3 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065C28 Unit/saham: 0.04487 → 0.04453 (-0,8%)
3 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065C44 Unit/saham: 0.0403 → 0.04 (-0,8%)
3 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065C51 Unit/saham: 0.01673 → 0.0166 (-0,8%)
3 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065C69 Unit/saham: 0.01179 → 0.0117 (-0,8%)
3 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS 115065E42 Unit/saham: 0.001521 → 0.001509 (-0,8%)
3 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH DIST 115067HW3 Unit/saham: 0.001521 → 0.001509 (-0,8%)
3 Sep. 2026 Dipangkas — BROWARD CNTY FLA SCH DIST 115067LF5 Unit/saham: 0.003802 → 0.003774 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA INFRASTRUCTURE & EC 13034A2S8 Unit/saham: 0.03916 → 0.03887 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA SCH FIN AUTH LEASE 13059RBP7 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA SCH FIN AUTH LEASE 13059RBS1 Unit/saham: 0.002281 → 0.002264 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063D2C1 Unit/saham: 0.03308 → 0.03283 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063D3W6 Unit/saham: 0.01711 → 0.01698 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063D5N4 Unit/saham: 0.01141 → 0.01132 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DC22 Unit/saham: 0.0327 → 0.03245 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DHP6 Unit/saham: 0.05133 → 0.05094 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DLG1 Unit/saham: 0.01331 → 0.01321 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DNF1 Unit/saham: 0.01027 → 0.01019 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DPS1 Unit/saham: 0.05285 → 0.05245 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DTE8 Unit/saham: 0.01369 → 0.01358 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DTG3 Unit/saham: 0.01065 → 0.01057 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DTH1 Unit/saham: 0.008745 → 0.008679 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DTZ1 Unit/saham: 0.01103 → 0.01094 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DUA4 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DUB2 Unit/saham: 0.02548 → 0.02528 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DUL0 Unit/saham: 0.01711 → 0.01698 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DUM8 Unit/saham: 0.01521 → 0.01509 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DVB1 Unit/saham: 0.06084 → 0.06038 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DWS3 Unit/saham: 0.0981 → 0.09736 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DWT1 Unit/saham: 0.03156 → 0.03132 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DWU8 Unit/saham: 0.01445 → 0.01434 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063DZE1 Unit/saham: 0.01255 → 0.01245 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063EAE6 Unit/saham: 0.01293 → 0.01283 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063EAY2 Unit/saham: 0.006084 → 0.006038 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063EHC3 Unit/saham: 0.04487 → 0.04453 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063EKV7 Unit/saham: 0.02852 → 0.0283 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063EKW5 Unit/saham: 0.01559 → 0.01547 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063ENM4 Unit/saham: 0.001901 → 0.001887 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST 13063ENN2 Unit/saham: 0.06464 → 0.06415 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA (STATE OF) 13063EUQ7 Unit/saham: 0.03802 → 0.03774 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST DEPT WTR RES CEN 13067WRZ7 Unit/saham: 0.007605 → 0.007547 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS 13068L6A8 Unit/saham: 0.01787 → 0.01774 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS 13068L8B4 Unit/saham: 0.02662 → 0.02642 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS 13068LY25 Unit/saham: 0.01863 → 0.01849 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS 13068XCB3 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS 13068XCT4 Unit/saham: 0.01141 → 0.01132 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS 13068XER6 Unit/saham: 0.004183 → 0.004151 (-0,8%)
3 Sep. 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS 13068XGQ6 Unit/saham: 0.02205 → 0.02189 (-0,8%)
3 Sep. 2026 Dipangkas — CARROLLTON TEX FMRS BRH INDPT 145628K44 Unit/saham: 0.006464 → 0.006415 (-0,8%)
3 Sep. 2026 Dipangkas — CENTRAL FLA EXPWY AUTH SR LIEN 153476GP5 Unit/saham: 0.04068 → 0.04038 (-0,8%)
3 Sep. 2026 Dipangkas — CENTRAL FLA EXPWY AUTH SR LIEN 153476HE9 Unit/saham: 0.02586 → 0.02566 (-0,8%)
3 Sep. 2026 Dipangkas — CENTRAL FLA EXPWY AUTH SR LIEN 153476JK3 Unit/saham: 0.01027 → 0.01019 (-0,8%)
3 Sep. 2026 Dipangkas — CENTRAL PUGET SOUND WASH REGL 155048DV0 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — CENTRAL TEX REGL MOBILITY AUTH REV 155498AY4 Unit/saham: 0.007605 → 0.007547 (-0,8%)
3 Sep. 2026 Dipangkas — CENTRAL TEX REGL MOBILITY AUTH 155498LJ5 Unit/saham: 0.004563 → 0.004528 (-0,8%)
3 Sep. 2026 Dipangkas — CENTRAL TEX REGL MOBILITY AUTH 155498MZ8 Unit/saham: 0.01673 → 0.0166 (-0,8%)
3 Sep. 2026 Dipangkas — CENTRAL UTAH WTR CONSERVANCY D 155674KN3 Unit/saham: 0.01407 → 0.01396 (-0,8%)
3 Sep. 2026 Dipangkas — CENTRAL VY WTR RECLAMATION FAC 155796BD6 Unit/saham: 0.01103 → 0.01094 (-0,8%)
3 Sep. 2026 Dipangkas — CENTRAL VY WTR RECLAMATION FAC 155796CA1 Unit/saham: 0.004943 → 0.004906 (-0,8%)
3 Sep. 2026 Dipangkas — CHANDLER ARIZ EXCISE TAX REV 158855FJ0 Unit/saham: 0.01065 → 0.01057 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLES CNTY MD 159808TF1 Unit/saham: 0.004943 → 0.004906 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLESTON CNTY S C 160069F47 Unit/saham: 0.004943 → 0.004906 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLESTON S C WTRWKS & SWR RE 160429ZQ2 Unit/saham: 0.01293 → 0.01283 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C 161035MW7 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C 161035NS5 Unit/saham: 0.005703 → 0.00566 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C ARPT REV 161036RH3 Unit/saham: 0.006464 → 0.006415 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C CTFS PARTN 1610372K1 Unit/saham: 0.01141 → 0.01132 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C CTFS PARTN 1610373E4 Unit/saham: 0.01597 → 0.01585 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C CTFS PARTN 1610374B9 Unit/saham: 0.007985 → 0.007925 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C CTFS PARTN 1610376V3 Unit/saham: 0.003422 → 0.003396 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C CTFS PARTN 161037X68 Unit/saham: 0.005323 → 0.005283 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C WTR & SWR SYS RE 161045NS4 Unit/saham: 0.001901 → 0.001887 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C WTR & SWR SYS RE 161045PU7 Unit/saham: 0.001141 → 0.001132 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C WTR & SWR SYS RE 161045QM4 Unit/saham: 0.02433 → 0.02415 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C WTR & SWR SYS RE 161045RK7 Unit/saham: 0.006844 → 0.006792 (-0,8%)
3 Sep. 2026 Dipangkas — CHARLOTTE N C WTR & SWR SYS RE 161045SN0 Unit/saham: 0.006844 → 0.006792 (-0,8%)
3 Sep. 2026 Dipangkas — CHATTANOOGA TENN 162376DY0 Unit/saham: 0.007605 → 0.007547 (-0,8%)
3 Sep. 2026 Dipangkas — CHATTANOOGA TENN ELEC REV 162393GU0 Unit/saham: 0.001521 → 0.001509 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL 167486G45 Unit/saham: 0.01065 → 0.01057 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL MET WTR RECLAMATIO 167560UX7 Unit/saham: 0.02662 → 0.02642 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL MET WTR RECLAMATIO 167560VT5 Unit/saham: 0.005323 → 0.005283 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL MET WTR RECLAMATIO 167560VX6 Unit/saham: 0.006084 → 0.006038 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT 167591BR6 Unit/saham: 0.01369 → 0.01358 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT R 1675932T8 Unit/saham: 0.007985 → 0.007925 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT R 1675936L1 Unit/saham: 0.01407 → 0.01396 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT R 1675937S5 Unit/saham: 0.01369 → 0.01358 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT R 167593N81 Unit/saham: 0.01901 → 0.01887 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT R 167593R20 Unit/saham: 0.01711 → 0.01698 (-0,8%)
3 Sep. 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT R 167593R38 Unit/saham: 0.008365 → 0.008302 (-0,8%)

Menampilkan 200 terbaru dari 9028 perubahan

Dividen 27 pembayaran

08
2,34%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0550
3 Agu 2026$0,0530
1 Juli 2026$0,0530
1 Juni 2026$0,0520
1 Mei 2026$0,0540
1 April 2026$0,0520
2 Maret 2026$0,0560
2 Feb. 2026$0,0510
19 Des. 2025$0,0520
1 Des. 2025$0,0560
3 Nov. 2025$0,0530
1 Okt. 2025$0,0530
2 Sep. 2025$0,0530
1 Agu 2025$0,0600
1 Juli 2025$0,0570
2 Juni 2025$0,0570
1 Mei 2025$0,0460
1 April 2025$0,0540
3 Maret 2025$0,0570
3 Feb. 2025$0,0500
18 Des. 2024$0,0470
2 Des. 2024$0,0480
1 Nov. 2024$0,0440
1 Okt. 2024$0,0520
3 Sep. 2024$0,0380
1 Agu 2024$0,0440
1 Juli 2024$0,0760

Pemilik institusional (13F) 119 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
MERCER GLOBAL ADVISORS INC /ADV $45.886.156 16,88% 1.773.721 Saham 30 Juni 2026
Clearstead Advisors, LLC $24.083.507 8,86% 930.943 Saham 30 Juni 2026
HighTower Advisors, LLC $18.836.266 6,93% 728.112 Saham 30 Juni 2026
Vishria Bird Financial Group, LLC $10.420.681 3,83% 399.566 Saham 30 Sep. 2025
COMMUNITY TRUST & INVESTMENT CO $9.816.634 3,61% 379.460 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $9.496.645 3,49% 367.091 Saham 30 Juni 2026
Kathmere Capital Management, LLC $9.105.981 3,35% 351.990 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $8.356.608 3,07% 323.023 Saham 30 Juni 2026
US BANCORP \DE\ $8.020.657 2,95% 310.037 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.535.529 2,40% 252.630 Saham 30 Juni 2026
Praetorian Wealth Management, Inc. $5.713.518 2,10% 220.855 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.659.399 2,08% 218.763 Saham 30 Juni 2026
JANE STREET GROUP, LLC $5.420.489 1,99% 209.528 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4.556.295 1,68% 175.941 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $4.023.096 1,48% 155.512 Saham 30 Juni 2026
NewEdge Advisors, LLC $3.918.659 1,44% 151.475 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $3.917.288 1,44% 151.422 Saham 30 Juni 2026
CENTRAL TRUST Co $3.688.520 1,36% 142.579 Saham 30 Juni 2026
Lido Advisors, LLC $3.160.046 1,16% 122.151 Saham 30 Juni 2026
Cypress Point Wealth Management, LLC $2.975.050 1,09% 115.000 Saham 30 Juni 2026
MOSELEY INVESTMENT MANAGEMENT INC $2.959.937 1,09% 114.593 Saham 31 Maret 2026
LPL Financial LLC $2.896.608 1,07% 111.968 Saham 30 Juni 2026
Summit Financial, LLC $2.885.034 1,06% 111.520 Saham 30 Juni 2026
Quantum Financial Advisors, LLC $2.859.737 1,05% 110.543 Saham 30 Juni 2026
ASSETMARK, INC $2.739.788 1,01% 105.906 Saham 30 Juni 2026
UBS Group AG $2.676.329 0,98% 103.453 Saham 30 Juni 2026
MORGAN STANLEY $2.481.425 0,91% 95.919 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.064.000 0,76% 79.784 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.914.779 0,70% 74.015 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.882.080 0,69% 72.751 Saham 30 Juni 2026
Ellis Investment Partners, LLC $1.832.522 0,67% 70.835 Saham 30 Juni 2026
Hills Bank & Trust Co $1.735.567 0,64% 67.088 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $1.649.264 0,61% 63.752 Saham 30 Juni 2026
BLUE SQUARE ASSET MANAGEMENT, LLC $1.562.208 0,57% 60.387 Saham 30 Juni 2026
Focus Partners Wealth $1.465.561 0,54% 56.651 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.444.840 0,53% 55.850 Saham 30 Juni 2026
Brookstone Capital Management $1.379.414 0,51% 53.321 Saham 30 Juni 2026
SENTINEL PENSION ADVISORS, LLC $1.369.769 0,50% 53.112 Saham 30 Juni 2026
Sandy Spring Bank $1.314.704 0,48% 51.760 Saham 31 Maret 2025
Argo Wealth Advisory, LLC $1.273.244 0,47% 49.217 Saham 30 Juni 2026
TRUE Private Wealth Advisors $1.270.874 0,47% 49.125 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.256.177 0,46% 48.557 Saham 30 Juni 2026
GC Wealth Management RIA, LLC $1.191.650 0,44% 46.063 Saham 30 Juni 2026
SPINNAKER TRUST $1.173.515 0,43% 45.362 Saham 30 Juni 2026
Godshalk Welsh Capital Management, Inc. $1.099.475 0,40% 42.500 Saham 30 Juni 2026
Sound View Wealth Advisors Group, LLC $1.069.155 0,39% 41.328 Saham 30 Juni 2026
Cetera Investment Advisers $1.027.930 0,38% 39.734 Saham 30 Juni 2026
Cyndeo Wealth Partners, LLC $1.027.884 0,38% 39.733 Saham 30 Juni 2026
Jacobi Capital Management LLC $942.108 0,35% 36.417 Saham 30 Juni 2026
Sanctuary Advisors, LLC $939.497 0,35% 36.316 Saham 30 Juni 2026
Newman Dignan & Sheerar, Inc. $928.155 0,34% 35.878 Saham 30 Juni 2026
PFG Private Wealth Management, LLC $923.921 0,34% 35.714 Saham 30 Juni 2026
Granite Harbor Advisors, Inc. $912.073 0,34% 35.256 Saham 30 Juni 2026
Curbstone Financial Management Corp $896.395 0,33% 34.650 Saham 30 Juni 2026
Rossmore Private Capital $888.971 0,33% 34.363 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $863.608 0,32% 33.382 Saham 30 Juni 2026
Capital Investment Advisors, LLC $842.435 0,31% 32.564 Saham 30 Juni 2026
Valmark Advisers, Inc. $806.575 0,30% 31.178 Saham 30 Juni 2026
Elequin Capital, LP $796.330 0,29% 30.782 Saham 30 Juni 2026
NESTEGG ADVISORS, INC. $778.917 0,29% 30.109 Saham 30 Juni 2026
Aspen Wealth Management LLC $757.269 0,28% 29.272 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $745.703 0,27% 28.825 Saham 30 Juni 2026
CWM, LLC $733.288 0,27% 28.389 Saham 31 Maret 2026
STIFEL FINANCIAL CORP $725.938 0,27% 28.061 Saham 30 Juni 2026
SILVERLAKE WEALTH MANAGEMENT LLC $701.750 0,26% 27.126 Saham 30 Juni 2026
MEMBERS WEALTH LLC $656.852 0,24% 25.390 Saham 30 Juni 2026
OneAscent Financial Services LLC $654.847 0,24% 25.313 Saham 30 Juni 2026
Modern Wealth Management, LLC $572.374 0,21% 22.125 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $571.759 0,21% 22.085 Saham 30 Juni 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $569.787 0,21% 22.025 Saham 30 Juni 2026
SMITH, MOORE & CO. $542.281 0,20% 20.962 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $484.859 0,18% 18.742 Saham 30 Juni 2026
IFP Advisors, Inc $484.028 0,18% 18.710 Saham 30 Juni 2026
Roof Eidam Maycock Peralta, LLC $461.780 0,17% 17.850 Saham 30 Juni 2026
Parallel Advisors, LLC $442.946 0,16% 17.122 Saham 30 Juni 2026
Paradigm, Strategies in Wealth Management, LLC $429.054 0,16% 16.585 Saham 30 Juni 2026
Carnegie Investment Counsel $413.920 0,15% 16.000 Saham 30 Juni 2026
Signature Wealth Management Group $365.753 0,13% 14.160 Saham 31 Maret 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $351.159 0,13% 13.574 Saham 30 Juni 2026
Wick Capital Partners, LLC $342.984 0,13% 13.258 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $341.872 0,13% 13.215 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $340.449 0,13% 13.160 Saham 30 Juni 2026
Balefire, LLC $328.135 0,12% 12.684 Saham 30 Juni 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $319.753 0,12% 12.360 Saham 30 Juni 2026
Freestone Capital Holdings, LLC $295.720 0,11% 11.431 Saham 30 Juni 2026
Crews Bank & Trust $292.331 0,11% 11.300 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $290.842 0,11% 11.242 Saham 30 Juni 2026
WJ Wealth Management, LLC $284.570 0,10% 11.000 Saham 30 Juni 2026
Pacific Excel Wealth Advisors, Inc. $281.983 0,10% 10.900 Saham 30 Juni 2026
Heritage Family Offices, LLP $281.983 0,10% 10.900 Saham 30 Juni 2026
IFG Advisory, LLC $278.266 0,10% 10.756 Saham 30 Juni 2026
Foundry Financial Group, Inc. $270.807 0,10% 10.468 Saham 30 Juni 2026
WOODMONT INVESTMENT COUNSEL LLC $246.955 0,09% 9.546 Saham 30 Juni 2026
Segment Wealth Management, LLC $245.506 0,09% 9.490 Saham 30 Juni 2026
Cornell Pochily Investment Advisors, Inc. $231.278 0,09% 8.940 Saham 30 Juni 2026
WealthBridge Capital Management, LLC $222.948 0,08% 8.618 Saham 30 Juni 2026
Archford Capital Strategies, LLC $222.508 0,08% 8.601 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $220.257 0,08% 8.514 Saham 30 Juni 2026
HOWLAND CAPITAL MANAGEMENT LLC $216.791 0,08% 8.380 Saham 30 Juni 2026
Quantinno Capital Management LP $204.425 0,08% 7.902 Saham 30 Juni 2026

Dana sejawat

10

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IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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