PCI 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▼ -3,12%▼ -3,12%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,89%▼ -3,48%
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) +$9.9M
Kuartal berakhir Mei 2026 +$5.1M
12 bulan terakhir +$542.7M 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 271 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
SANTOS FINANCE LTD 803014AA7 $2.8M 0,52 2.993.000 DBT AU
MPLX LP 55336VBX7 $2.8M 0,52 2.730.000 DBT US
CIGNA GROUP (THE) 125523AJ9 $2.8M 0,52 2.927.000 DBT US
ENTERGY LOUISIANA LLC 29364WBJ6 $2.7M 0,51 3.628.000 DBT US
HSBC HOLDINGS PLC 404280FM6 $2.7M 0,50 2.710.000 DBT GB
HSBC HOLDINGS PLC 404280FQ7 $2.7M 0,50 2.670.000 DBT GB
DIAMONDBACK ENERGY INC 25278XAV1 $2.6M 0,48 2.408.000 DBT US
REALTY INCOME CORP 756109BA1 $2.6M 0,48 3.087.000 DBT US
YARA INTERNATIONAL ASA 984851AH8 $2.6M 0,48 2.311.000 DBT NO
SOCIETE GENERALE SA 83368RCQ3 $2.5M 0,47 2.500.000 DBT FR
UNITEDHEALTH GROUP INC 91324PBK7 $2.5M 0,47 2.214.000 DBT US
BANK OF AMERICA CORP 06051GKK4 $2.5M 0,47 2.775.000 DBT US
VERIZON COMMUNICATIONS INC 92343VGN8 $2.5M 0,47 2.856.000 DBT US
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 68327LAD8 $2.4M 0,45 2.755.000 DBT CA
WP CAREY INC 92936UAH2 $2.4M 0,45 2.901.000 DBT US
MARVELL TECHNOLOGY INC 573874AJ3 $2.4M 0,45 2.626.000 DBT US
BARCLAYS PLC 06738EDK8 $2.4M 0,45 2.470.000 DBT GB
VIRGINIA ELECTRIC & POWER COMPANY 927804GM0 $2.4M 0,45 2.337.000 DBT US
AMGEN INC 031162CW8 $2.4M 0,44 2.634.000 DBT US
ABBOTT LABORATORIES 002824BU3 $2.4M 0,44 2.429.000 DBT US
EIDP INC 263534CS6 $2.3M 0,44 2.311.000 DBT US
ENBRIDGE INC 29250NCC7 $2.3M 0,43 2.237.000 DBT CA
JEFFERIES FINANCIAL GROUP INC 47233WMK2 $2.3M 0,43 2.340.000 DBT US
ARIZONA PUBLIC SERVICE COMPANY 040555DG6 $2.3M 0,43 2.246.000 DBT US
NSTAR ELECTRIC COMPANY 67021CAV9 $2.3M 0,43 2.229.000 DBT US
CITIGROUP INC 172967QH7 $2.2M 0,41 2.214.000 DBT US
ENERGY TRANSFER LP 29273VBA7 $2.2M 0,41 2.128.000 DBT US
VERALTO CORP 92338CAP8 $2.2M 0,41 2.170.000 DBT US
PACIFIC GAS & ELECTRIC COMPANY 694308KJ5 $2.2M 0,41 2.070.000 DBT US
BROADCOM INC 11135FDA6 $2.1M 0,40 2.157.000 DBT US
AUTONATION INC 05329WAS1 $2.1M 0,40 2.408.000 DBT US
BHP BILLITON FINANCE (USA) LTD 055451BE7 $2.1M 0,39 2.055.000 DBT AU
YAMANA GOLD INC 98462YAF7 $2.1M 0,39 2.356.000 DBT CA
ERAC USA FINANCE LLC 26884TBB7 $2.1M 0,39 2.095.000 DBT US
BANK OF AMERICA CORP 06055HAK9 $2.1M 0,39 2.058.000 DBT US
SALESFORCE INC 79466LAR5 $2.1M 0,39 2.077.000 DBT US
SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 $2.1M 0,39 2.075.857 DBT KY
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 $2.1M 0,39 2.042.000 DBT US
MERCK & COMPANY INC 58933YBZ7 $2.1M 0,38 2.097.000 DBT US
VERISK ANALYTICS INC 92345YAQ9 $2.0M 0,38 2.077.000 DBT US
WELLTOWER OP LLC 95041AAF5 $2.0M 0,38 2.025.000 DBT US
GILEAD SCIENCES INC 375558CM3 $2.0M 0,37 2.000.000 DBT US
MARRIOTT INTERNATIONAL INC 571903BY8 $2.0M 0,37 2.067.000 DBT US
ONEOK INC 682680BL6 $2.0M 0,37 1.896.000 DBT US
ELI LILLY & COMPANY 532457DR6 $2.0M 0,37 2.000.000 DBT US
VISTRA OPERATIONS COMPANY LLC 92840VAW2 $2.0M 0,37 2.032.000 DBT US
HOST HOTELS & RESORTS LP 44107TAZ9 $2.0M 0,37 2.086.000 DBT US
INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAF9 $2.0M 0,37 1.934.000 DBT US
PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCK0 $2.0M 0,36 1.937.000 DBT US
SALESFORCE INC 79466LAT1 $1.9M 0,36 1.921.000 DBT US

Dividen 14 pembayaran

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5,23%Imbal hasil TTM
$2,47Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
30 Sep. 2026$0,1850
31 Agu 2026$0,2080
31 Juli 2026$0,2090
30 Juni 2026$0,2010
29 Mei 2026$0,2050
30 April 2026$0,2090
31 Maret 2026$0,2090
2 Maret 2026$0,1390
2 Feb. 2026$0,2080
30 Des. 2025$0,2820
1 Des. 2025$0,2040
3 Nov. 2025$0,2100
1 Okt. 2025$0,2050
2 Sep. 2025$0,2050

Pemilik institusional (13F) 3 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 $532.503.450 99,68% 10.665.000 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.262.081 0,24% 25.277 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $427.601 0,08% 8.564 Saham 30 Juni 2026

Dana sejawat

10

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