PHYL 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▼ -3,01%▼ -3,01%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,74%▼ -3,14%
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 (Mei 2026) +$44.7M
Kuartal berakhir Mei 2026 +$67.6M
12 bulan terakhir +$1.0B Jun 2025 – Mei 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 795 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
GAP INC (THE) 364760AQ1 $3.5M 0,27 3.826.000 DBT US
NABORS INDUSTRIES INC 62957HAR6 $3.5M 0,27 3.341.000 DBT US
PERIMETER HOLDINGS LLC 29977LAA9 $3.4M 0,26 3.522.000 DBT US
BAUSCH HEALTH COMPANIES INC 071734AQ0 $3.4M 0,26 3.299.000 DBT CA
OLYMPUS WATER US HOLDING CORP 681639AD2 $3.4M 0,26 3.377.000 DBT US
CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 $3.4M 0,26 3.483.000 DBT US
DISH DBS CORP 25470XAY1 $3.4M 0,26 3.393.000 DBT US
FREEDOM MORTGAGE CORP 35640YAL1 $3.4M 0,26 3.126.000 DBT US
DAVITA INC 23918KAT5 $3.4M 0,26 3.631.000 DBT US
HUDBAY MINERALS INC 443628AH5 $3.4M 0,26 3.352.000 DBT CA
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 $3.3M 0,26 3.564.000 DBT US
STARWOOD PROPERTY TRUST INC 85571BAY1 $3.3M 0,25 3.325.000 DBT US
FIRST QUANTUM MINERALS LTD 335934AX3 $3.3M 0,25 3.195.000 DBT CA
NAVIENT CORP 63938CAJ7 $3.2M 0,25 3.210.000 DBT US
ACRISURE LLC / ACRISURE FINANCE INC 00489LAF0 $3.2M 0,25 3.374.000 DBT US
NOBLE FINANCE II LLC 65505PAA5 $3.2M 0,24 3.041.000 DBT US
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 $3.2M 0,24 3.351.000 DBT US
CLEVELAND-CLIFFS INC 185899AS0 $3.2M 0,24 3.060.000 DBT US
DISCOVERY GLOBAL HOLDINGS INC 55903VBU6 $3.2M 0,24 4.571.000 DBT US
COMSTOCK RESOURCES INC 205768AT1 $3.1M 0,24 3.285.000 DBT US
ADAPTHEALTH LLC 00653VAC5 $3.1M 0,24 3.205.000 DBT US
MATTAMY GROUP CORP 57701RAQ5 $3.1M 0,23 3.204.000 DBT CA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPE5 $3.0M 0,23 3.055.000 DBT US
MAGNERA CORP 55939AAA5 $3.0M 0,23 3.113.000 DBT US
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BG1 $3.0M 0,23 3.057.000 DBT US
SCOTTS MIRACLE-GRO COMPANY (THE) 810186AX4 $3.0M 0,23 3.215.000 DBT US
TASEKO MINES LTD 876511AG1 $3.0M 0,23 2.838.000 DBT CA
TEREX CORP 880779BA0 $3.0M 0,23 2.991.000 DBT US
BLACK PEARL COMPUTE LLC 09216NAA8 $3.0M 0,23 2.913.000 DBT US
NRG ENERGY INC 629377CU4 $3.0M 0,23 2.712.000 DBT US
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 $2.9M 0,23 2.943.000 DBT US
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 57779EAA6 $2.9M 0,22 2.794.000 DBT US
VENTURE GLOBAL LNG INC 92332YAD3 $2.9M 0,22 2.706.000 DBT US
B&G FOODS INC 05508WAB1 $2.9M 0,22 2.963.000 DBT US
MGM RESORTS INTERNATIONAL 552953CF6 $2.9M 0,22 2.878.000 DBT US
LEVEL 3 FINANCING INC 527298CN1 $2.9M 0,22 2.777.000 DBT US
MATTAMY GROUP CORP 57701RAM4 $2.8M 0,22 2.955.000 DBT CA
SHEA HOMES LP 82088KAK4 $2.8M 0,22 2.844.000 DBT US
FORESTAR GROUP INC 346232AG6 $2.8M 0,22 2.807.000 DBT US
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 $2.8M 0,21 2.808.000 DBT MT
VISTRA OPERATIONS COMPANY LLC 92840VAF9 $2.7M 0,21 2.749.000 DBT US
TENET HEALTHCARE CORP 88033GAV2 $2.7M 0,21 2.560.000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAP3 $2.7M 0,21 2.725.000 DBT US
AMERICAN AXLE & MANUFACTURING INC 02406PBC3 $2.7M 0,21 2.704.000 DBT US
STAR LEASING COMPANY LLC 854938AA5 $2.7M 0,21 2.786.000 DBT US
TITAN INTERNATIONAL INC 88830MAM4 $2.7M 0,21 2.701.000 DBT US
NEWELL BRANDS INC 651229BG0 $2.7M 0,21 2.572.000 DBT US
STANDARD BUILDING SOLUTIONS INC 853496AG2 $2.7M 0,21 2.811.000 DBT US
GFL ENVIRONMENTAL INC 36168QAP9 $2.7M 0,20 2.745.000 DBT CA
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76883NAA9 $2.6M 0,20 2.609.000 DBT US

Dividen 97 pembayaran

08
7,17%Imbal hasil TTM
$2,40Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
30 Sep. 2026$0,2070
31 Agu 2026$0,2150
31 Juli 2026$0,2080
30 Juni 2026$0,2050
29 Mei 2026$0,2120
30 April 2026$0,2070
31 Maret 2026$0,2180
2 Maret 2026$0,1850
2 Feb. 2026$0,2060
30 Des. 2025$0,1520
1 Des. 2025$0,1900
3 Nov. 2025$0,1950
1 Okt. 2025$0,2180
2 Sep. 2025$0,2250
1 Agu 2025$0,2170
1 Juli 2025$0,2240
2 Juni 2025$0,2290
1 Mei 2025$0,2350
1 April 2025$0,2360
3 Maret 2025$0,2080
3 Feb. 2025$0,1750
27 Des. 2024$0,2810
2 Des. 2024$0,2220
1 Nov. 2024$0,2260
1 Okt. 2024$0,2170
3 Sep. 2024$0,2500
1 Agu 2024$0,2530
1 Juli 2024$0,2350
3 Juni 2024$0,2480
1 Mei 2024$0,2390
1 April 2024$0,2480
1 Maret 2024$0,2230
1 Feb. 2024$0,2340
27 Des. 2023$0,2960
1 Des. 2023$0,2160
1 Nov. 2023$0,1940
2 Okt. 2023$0,2420
1 Sep. 2023$0,2190
1 Agu 2023$0,2130
3 Juli 2023$0,1870
1 Juni 2023$0,2280
1 Mei 2023$0,2280
3 April 2023$0,1790
1 Maret 2023$0,2250
1 Feb. 2023$0,2240
28 Des. 2022$0,2330
1 Des. 2022$0,2160
1 Nov. 2022$0,2020
3 Okt. 2022$0,1880
1 Sep. 2022$0,2070

Pemilik institusional (13F) 134 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
PRUDENTIAL FINANCIAL INC $688.895.348 55,01% 19.750.440 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $80.243.010 6,41% 2.300.545 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $75.864.000 6,06% 2.175.000 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $52.846.611 4,22% 1.515.098 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $51.032.376 4,08% 1.463.076 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $29.014.699 2,32% 831.843 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $18.884.081 1,51% 541.401 Saham 30 Juni 2026
Cetera Investment Advisers $15.583.217 1,24% 446.767 Saham 30 Juni 2026
JPMORGAN CHASE & CO $14.155.680 1,13% 402.951 Saham 30 Juni 2026
ROYAL BANK OF CANADA $12.043.000 0,96% 345.255 Saham 30 Juni 2026
LPL Financial LLC $11.791.353 0,94% 338.055 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $9.196.908 0,73% 263.673 Saham 30 Juni 2026
Inspire Advisors, LLC $8.780.602 0,70% 251.737 Saham 30 Juni 2026
Ellenbecker Investment Group $7.880.195 0,63% 225.923 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $7.307.196 0,58% 209.495 Saham 30 Juni 2026
RFG Advisory, LLC $7.034.267 0,56% 201.671 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $6.861.892 0,55% 196.728 Saham 30 Juni 2026
CacheTech Inc. $6.324.197 0,51% 181.313 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $6.170.219 0,49% 175.940 Saham 30 Juni 2026
Fifth Third Securities, Inc. $5.711.844 0,46% 163.757 Saham 30 Juni 2026
Advisory Resource Group $5.612.018 0,45% 160.895 Saham 30 Juni 2026
Adams Wealth Management $5.410.795 0,43% 155.126 Saham 30 Juni 2026
American Alpha Advisors, LLC $5.338.593 0,43% 153.056 Saham 30 Juni 2026
Advyzon Investment Management, LLC $5.301.388 0,42% 151.989 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $5.120.140 0,41% 146.793 Saham 30 Juni 2026
KFA Private Wealth Group, LLC $5.046.627 0,40% 144.685 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $4.648.235 0,37% 133.264 Saham 30 Juni 2026
EARNED WEALTH ADVISORS, LLC $4.637.330 0,37% 132.951 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $4.488.358 0,36% 128.680 Saham 30 Juni 2026
Foguth Wealth Management, LLC. $4.452.363 0,36% 127.575 Saham 30 Juni 2026
Wright Fund Managment, LLC $4.443.029 0,35% 128.300 Saham 31 Maret 2026
Clarity Retirement & Wealth, LLC $4.278.646 0,34% 122.668 Saham 30 Juni 2026
SAX WEALTH ADVISORS, LLC $3.821.324 0,31% 110.347 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $3.490.403 0,28% 100.068 Saham 30 Juni 2026
Mutual Advisors, LLC $3.483.505 0,28% 99.871 Saham 30 Juni 2026
Smartleaf Asset Management LLC $3.429.497 0,27% 97.623 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.419.291 0,27% 98.005 Saham 30 Juni 2026
Keenan, LLC $3.218.173 0,26% 92.264 Saham 30 Juni 2026
49 WEALTH MANAGEMENT, LLC $3.073.660 0,25% 88.121 Saham 30 Juni 2026
Breakwater Capital Group $2.815.888 0,22% 80.731 Saham 30 Juni 2026
First Citizens Financial Corp $2.608.710 0,21% 78.035 Saham 30 Sep. 2026
PFW Advisors LLC $2.343.378 0,19% 67.184 Saham 30 Juni 2026
Seros Financial, LLC $2.336.716 0,19% 66.993 Saham 30 Juni 2026
RFG - Bristol Wealth Advisors, LLC $2.061.897 0,16% 59.114 Saham 30 Juni 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $1.811.342 0,14% 51.931 Saham 30 Juni 2026
Fjell Capital, LLC $1.783.688 0,14% 51.138 Saham 30 Juni 2026
Gibbs Wealth Management $1.740.739 0,14% 48.692 Saham 30 Sep. 2025
MRA Advisory Group $1.736.800 0,14% 49.794 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $1.708.792 0,14% 48.991 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $1.561.530 0,12% 44.769 Saham 30 Juni 2026
TrustBank $1.560.915 0,12% 44.751 Saham 30 Juni 2026
InTrack Investment Management Inc $1.455.516 0,12% 41.729 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $1.371.742 0,11% 39.327 Saham 30 Juni 2026
Hoxton Planning & Management, LLC $1.311.907 0,10% 37.612 Saham 30 Juni 2026
MBE Wealth Management, LLC $1.252.505 0,10% 35.909 Saham 30 Juni 2026
Connecticut Capital Management Group, LLC $1.195.984 0,10% 34.289 Saham 30 Juni 2026
Global Assets Advisory, LLC $1.178.924 0,09% 33.785 Saham 30 Juni 2026
Smith Partners Wealth Management, LLC $1.031.053 0,08% 29.560 Saham 30 Juni 2026
United Advisor Group, LLC $1.012.973 0,08% 29.042 Saham 30 Juni 2026
Freedom Financial Partners LLC $993.325 0,08% 28.478 Saham 30 Juni 2026
Mendota Financial Group, LLC $977.213 0,08% 28.016 Saham 30 Juni 2026
Bank of New York Mellon Corp $951.687 0,08% 27.285 Saham 30 Juni 2026
Spectrum Wealth Advisory Group, LLC $876.160 0,07% 25.119 Saham 30 Juni 2026
Integrity Financial Corp /WA $840.874 0,07% 23.967 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $840.503 0,07% 24.097 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $770.325 0,06% 22.085 Saham 30 Juni 2026
JT Stratford LLC $754.733 0,06% 21.638 Saham 30 Juni 2026
Ducere Wealth Management LLC $746.333 0,06% 21.397 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $712.473 0,06% 20.426 Saham 30 Juni 2026
Veracity Capital LLC $620.612 0,05% 17.793 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $609.310 0,05% 17.469 Saham 30 Juni 2026
Better Money Decisions, LLC $505.730 0,04% 14.250 Saham 30 Juni 2025
LEVEL FOUR ADVISORY SERVICES, LLC $461.986 0,04% 13.245 Saham 30 Juni 2026
Austin Wealth Management, LLC $456.038 0,04% 13.067 Saham 30 Juni 2026
Bensler, LLC $452.846 0,04% 12.983 Saham 30 Juni 2026
HARMONY ASSET MANAGEMENT LLC $448.871 0,04% 12.869 Saham 30 Juni 2026
HICKS CAPITAL MANAGEMENT LLC $432.442 0,03% 12.398 Saham 30 Juni 2026
STEPHENS INC /AR/ $411.479 0,03% 11.797 Saham 30 Juni 2026
KELLEHER FINANCIAL ADVISORS $399.646 0,03% 11.458 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $389.492 0,03% 11.167 Saham 30 Juni 2026
COFG Advisors, LLC $386.470 0,03% 11.080 Saham 30 Juni 2026
MILESTONE ASSET MANAGEMENT, LLC $377.785 0,03% 10.831 Saham 30 Juni 2026
UPTICK PARTNERS, LLC $359.122 0,03% 10.296 Saham 30 Juni 2026
Bison Wealth, LLC $343.493 0,03% 9.813 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $337.576 0,03% 9.678 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $333.383 0,03% 9.558 Saham 30 Juni 2026
Gaddis Premier Wealth Advisors LLC $319.536 0,03% 9.161 Saham 30 Juni 2026
Kestra Advisory Services, LLC $302.930 0,02% 8.685 Saham 30 Juni 2026
Symphony Financial Services, Inc. $290.240 0,02% 8.321 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $263.517 0,02% 7.501 Saham 30 Juni 2026
New Insight Wealth Advisors $256.438 0,02% 7.352 Saham 30 Juni 2026
Petros Family Wealth, LLC $250.299 0,02% 7.176 Saham 30 Juni 2026
JANE STREET GROUP, LLC $247.857 0,02% 7.106 Saham 30 Juni 2026
Walleye Partners, LLC $229.639 0,02% 6.584 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $223.929 0,02% 6.420 Saham 30 Juni 2026
Global Retirement Partners, LLC $218.907 0,02% 6.276 Saham 30 Juni 2026
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN $215.391 0,02% 6.236 Saham 30 Juni 2026
Gotham Asset Management, LLC $215.210 0,02% 6.170 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $215.000 0,02% 6.164 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $201.181 0,02% 5.768 Saham 30 Juni 2026

Dana sejawat

10

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