EVYM 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,54%▼ -4,12%
3M▼ -6,68%▼ -3,87%
6M▼ -6,68%▼ -3,87%
YTD▼ -5,95%▼ -2,36%
1Y▼ -5,09%▼ -0,31%
3Y··
5Y··
Makssejak 27 Feb. 2025▼ -6,11%▲ +1,23%
Volatilitas 1T4,53%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,03

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) -$3.0M
Kuartal berakhir Jun 2026 +$8.0M
12 bulan terakhir +$17.0M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 116 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
California Municipal Finance Authority 13048V3G1 $510K 0,90 500.000 DBT US
South Carolina Jobs-Economic Development Authority 83704HAM9 $510K 0,89 500.000 DBT US
Aerotropolis Regional Transportation Authority 008051AE4 $509K 0,89 500.000 DBT US
Berks County Industrial Development Authority 08452RAA4 $505K 0,88 500.000 DBT US
Iowa Higher Education Loan Authority 46247DBJ5 $504K 0,88 500.000 DBT US
Denver Health & Hospital Authority 24918EEN6 $504K 0,88 500.000 DBT US
Washington State Housing Finance Commission 939783YZ3 $503K 0,88 500.000 DBT US
Big Cypress Stewardship District 08911PAD7 $502K 0,88 500.000 DBT US
Tempe Industrial Development Authority 87972MAW2 $502K 0,88 585.000 DBT US
St Louis County Industrial Development Authority 791524CE9 $500K 0,88 500.000 DBT US
Build NYC Resource Corp. 12008EXH4 $500K 0,88 500.000 DBT US
Chicago Board of Education 167505QR0 $499K 0,87 500.000 DBT US
Public Finance Authority 74439YGC9 $493K 0,87 475.000 DBT US
Navajo County Unified School District No. 27 Kayenta 639147AD9 $484K 0,85 430.000 DBT US
New Hampshire Business Finance Authority 63607WBE3 $481K 0,84 494.144 DBT US
Sierra Vista Industrial Development Authority 82652UAV4 $476K 0,83 500.000 DBT US
Capital Trust Authority 14054WBQ7 $472K 0,83 500.000 DBT US
Chicago Board of Education 167505YB6 $469K 0,82 500.000 DBT US
Capital Trust Authority 14054YAD3 $467K 0,82 500.000 DBT US
Washington State Housing Finance Commission 939783Z58 $466K 0,82 450.000 DBT US
Massachusetts Development Finance Agency 57585BMB1 $452K 0,79 405.000 DBT US
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 $447K 0,78 447.000 DBT PR
American Samoa Economic Development Authority 02936TAW1 $438K 0,77 430.000 DBT AS
Jefferson County Port Authority 473318AA1 $420K 0,74 500.000 DBT US
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JQH1 $416K 0,73 1.532.000 DBT PR
Grand Rapids Economic Development Corp. 386246HJ4 $407K 0,71 400.000 DBT US
Maryland Health & Higher Educational Facilities Authority 57421CGB4 $400K 0,70 400.000 DBT US
Public Finance Authority 74439YGF2 $378K 0,66 370.000 DBT US
Chicago Board of Education 167505PL4 $374K 0,66 385.000 DBT US
Public Finance Authority 744396KQ4 $356K 0,62 350.000 DBT US
Alachua County Housing Finance Authority 01068LAT7 $317K 0,56 300.000 DBT US
California School Finance Authority 13058TWA4 $309K 0,54 295.000 DBT US
City of Chicago 167486E39 $302K 0,53 300.000 DBT US
Alachua County Housing Finance Authority 01068LAV2 $301K 0,53 300.000 DBT US
Downtown Revitalization Public Infrastructure District 26118TBW9 $301K 0,53 300.000 DBT US
Brightshore Community Development District 10948FAD2 $296K 0,52 295.000 DBT US
Dayton-Montgomery County Port Authority 23981MBG0 $266K 0,47 265.000 DBT US
Florida Local Government Finance Commission 34077EAG1 $266K 0,47 265.000 DBT US
Kingston One Community Development District 496631AC6 $264K 0,46 250.000 DBT US
Tempe Industrial Development Authority 87972MCA8 $258K 0,45 250.000 DBT US
Rhode Island Health and Educational Building Corp. 762244PC9 $257K 0,45 250.000 DBT US
City of Richmond 76541VH75 $254K 0,45 265.000 DBT US
South Carolina Jobs-Economic Development Authority 837033KZ1 $253K 0,44 250.000 DBT US
Build NYC Resource Corp. 12008EXU5 $249K 0,44 250.000 DBT US
Brightshore Community Development District 10948FAC4 $246K 0,43 245.000 DBT US
Tempe Industrial Development Authority 87972MAY8 $233K 0,41 300.000 DBT US
BlackRock Liquidity Funds - MuniCash 09248U841 $227K 0,40 227.243 STIV US
Lynchburg Economic Development Authority 55123TCG5 $214K 0,38 200.000 DBT US
West Virginia Economic Development Authority 95648VBV0 $212K 0,37 205.000 DBT US
Capital Trust Agency, Inc. 14054CCQ0 $211K 0,37 250.000 DBT US

Dividen 19 pembayaran

08
5,24%Imbal hasil TTM
$2,46Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
30 Sep. 2026$0,2080
31 Agu 2026$0,2120
31 Juli 2026$0,2130
30 Juni 2026$0,2140
29 Mei 2026$0,2010
30 April 2026$0,2100
31 Maret 2026$0,2200
27 Feb. 2026$0,1910
30 Jan. 2026$0,2020
23 Des. 2025$0,2150
28 Nov. 2025$0,1630
31 Okt. 2025$0,2100
30 Sep. 2025$0,1960
29 Agu 2025$0,2010
31 Juli 2025$0,2140
30 Juni 2025$0,1910
30 Mei 2025$0,1950
30 April 2025$0,1600
31 Maret 2025$0,1110

Pemilik institusional (13F) 13 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
MORGAN STANLEY $26.061.075 66,02% 511.515 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.764.835 14,60% 113.660 Saham 30 Juni 2026
Elequin Capital, LP $2.692.236 6,82% 52.842 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.138.660 5,42% 41.977 Saham 30 Juni 2026
Prentice Wealth Management LLC $1.684.367 4,27% 33.060 Saham 30 Juni 2026
SeaCrest Wealth Management, LLC $648.184 1,64% 12.722 Saham 30 Juni 2026
JANE STREET GROUP, LLC $322.404 0,82% 6.328 Saham 30 Juni 2026
Farther Finance Advisors, LLC $57.165 0,14% 1.122 Saham 30 Juni 2026
AdvisorNet Financial, Inc $51.995 0,13% 1.021 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $48.911 0,12% 960 Saham 30 Juni 2026
UBS Group AG $3.006 0,01% 59 Saham 30 Juni 2026
NATURAL INVESTMENTS, LLC $477 0,00% 9.379 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $367 0,00% 7.200 Saham 30 Juni 2026

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10

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