MVV 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▼ -5,60%▼ -5,50%
3M▼ -7,30%▼ -7,21%
6M▲ +13,73%▲ +13,98%
YTD▲ +18,95%▲ +19,40%
1Y▲ +18,24%▲ +19,06%
3Y▲ +82,90%▲ +86,27%
5Y▲ +32,06%▲ +36,69%
Makssejak 21 Juni 2006▲ +587,58%▲ +721,28%
Volatilitas 1T30,81%
Volatilitas 3Y36,00%
Penurunan Maksimum 3Y -44,94% 25 Nov. 2024 → 8 April 2025
Beta 3Y1,76
Sharpe 1Y*0,70

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) -$2.0M
Kuartal berakhir Mei 2026 -$2.0M
12 bulan terakhir -$25.8M 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 414 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Voya Financial, Inc. 929089100 $264K 0,17 3.248 EC US
Kirby Corp. 497266106 $263K 0,16 1.874 EC US
Vicor Corp. 925815102 $263K 0,16 786 EC US
IDACORP, Inc. 451107106 $262K 0,16 1.869 EC US
HealthEquity, Inc. 42226A107 $260K 0,16 2.953 EC US
Hyatt Hotels Corp. 448579102 $259K 0,16 1.429 EC US
UGI Corp. 902681105 $259K 0,16 7.418 EC US
Chord Energy Corp. 674215207 $259K 0,16 1.962 EC US
AptarGroup, Inc. 038336103 $258K 0,16 2.225 EC US
Weatherford International plc · $257K 0,16 2.479 EC IE
Fluor Corp. 343412102 $255K 0,16 5.571 EC US
Dutch Bros, Inc. 26701L100 $255K 0,16 4.390 EC US
National Fuel Gas Co. 636180101 $254K 0,16 3.285 EC US
Maplebear, Inc. 565394103 $253K 0,16 6.352 EC US
Lear Corp. 521865204 $251K 0,16 1.754 EC US
STAG Industrial, Inc. 85254J102 $250K 0,16 6.599 EC US
Sensata Technologies Holding plc · $249K 0,16 5.035 EC GB
NOV, Inc. 62955J103 $249K 0,16 12.457 EC US
Silicon Laboratories, Inc. 826919102 $248K 0,16 1.140 EC US
Middleby Corp. (The) 596278101 $248K 0,16 1.600 EC US
Tetra Tech, Inc. 88162G103 $248K 0,16 9.013 EC US
Commerce Bancshares, Inc. 200525103 $247K 0,15 4.736 EC US
Avnet, Inc. 053807103 $246K 0,15 2.830 EC US
Lithia Motors, Inc. 536797103 $244K 0,15 838 EC US
Landstar System, Inc. 515098101 $244K 0,15 1.177 EC US
Prosperity Bancshares, Inc. 743606105 $241K 0,15 3.491 EC US
Eagle Materials, Inc. 26969P108 $240K 0,15 1.086 EC US
Healthcare Realty Trust, Inc. 42226K105 $240K 0,15 12.056 EC US
Antero Midstream Corp. 03676B102 $240K 0,15 11.445 EC US
Corebridge Financial, Inc. 21871X109 $238K 0,15 8.824 EC US
Hexcel Corp. 428291108 $235K 0,15 2.621 EC US
First American Financial Corp. 31847R102 $233K 0,15 3.522 EC US
AGCO Corp. 001084102 $233K 0,15 2.076 EC US
Kinsale Capital Group, Inc. 49714P108 $233K 0,15 763 EC US
Terex Corp. 880779103 $229K 0,14 3.930 EC US
Valley National Bancorp 919794107 $228K 0,14 16.542 EC US
AeroVironment, Inc. 008073108 $228K 0,14 1.099 EC US
Hanover Insurance Group, Inc. (The) 410867105 $228K 0,14 1.223 EC US
Lantheus Holdings, Inc. 516544103 $227K 0,14 2.291 EC US
Axalta Coating Systems Ltd. · $227K 0,14 7.375 EC BM
Repligen Corp. 759916109 $226K 0,14 1.827 EC US
Bruker Corp. 116794108 $226K 0,14 3.835 EC US
InterDigital, Inc. 45867G101 $224K 0,14 887 EC US
Ingredion, Inc. 457187102 $221K 0,14 2.177 EC US
Janus Henderson Group plc · $220K 0,14 4.260 EC JE
Matador Resources Co. 576485205 $216K 0,14 4.039 EC US
FNB Corp. 302520101 $216K 0,14 12.349 EC US
Avantor, Inc. 05352A100 $215K 0,13 23.570 EC US
Glacier Bancorp, Inc. 37637Q105 $212K 0,13 4.448 EC US
Wyndham Hotels & Resorts, Inc. 98311A105 $209K 0,13 2.610 EC US

Dividen 56 pembayaran

08
0,64%Imbal hasil TTM
$0,53Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,0850
24 Juni 2026$0,1060
25 Maret 2026$0,1130
24 Des. 2025$0,2240
24 Sep. 2025$0,1590
25 Juni 2025$0,0960
26 Maret 2025$0,0590
23 Des. 2024$0,1030
25 Sep. 2024$0,0420
26 Juni 2024$0,0870
20 Maret 2024$0,0330
20 Des. 2023$0,1500
20 Sep. 2023$0,0550
21 Juni 2023$0,1210
22 Maret 2023$0,1200
22 Des. 2022$0,2190
21 Sep. 2022$0,1350
22 Juni 2022$0,0660
23 Maret 2022$0,0240
23 Des. 2021$0,0640
22 Sep. 2021$0,0200
22 Juni 2021$0,0190
23 Maret 2021$0,0090
23 Des. 2020$0,0500
23 Sep. 2020$0,0060
24 Juni 2020$0,0130
25 Maret 2020$0,0680
24 Des. 2019$0,1010
25 Sep. 2019$0,0780
25 Juni 2019$0,0700
20 Maret 2019$0,0310
26 Des. 2018$0,0910
26 Sep. 2018$0,0380
20 Juni 2018$0,0400
21 Maret 2018$0,0200
26 Des. 2017$0,0660
27 Sep. 2017$0,0117
22 Maret 2017$0,0100
21 Des. 2016$0,0507
21 Sep. 2016$0,0297
22 Juni 2016$0,0263
22 Des. 2015$0,0373
26 Des. 2012$0,0072
21 Sep. 2010$0,0018
24 Maret 2010$0,0055
24 Sep. 2009$0,0047
24 Juni 2009$0,0078
24 Maret 2009$0,0108
24 Sep. 2008$0,0190
24 Juni 2008$0,0248

Pemilik institusional (13F) 20 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
Cassaday & Co Wealth Management LLC $5.753.566 33,10% 62.498 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.206.822 29,96% 56.559 Saham 30 Juni 2026
Creative Planning $2.271.888 13,07% 24.678 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.427.022 8,21% 15.501 Saham 30 Juni 2026
Lido Advisors, LLC $381.633 2,20% 4.145 Saham 30 Juni 2026
Harvest Investment Services, LLC $357.929 2,06% 3.888 Saham 30 Juni 2026
Corient Private Wealth LP $330.170 1,90% 3.586 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $278.849 1,60% 3.029 Saham 30 Juni 2026
Traynor Capital Management, Inc. $245.616 1,41% 2.668 Saham 30 Juni 2026
ROSENBLUM SILVERMAN SUTTON S F INC /CA $242.118 1,39% 2.630 Saham 30 Juni 2026
J. Safra Sarasin Holding AG $230.218 1,32% 2.500 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $220.729 1,27% 2.400 Saham 30 Juni 2026
Sage Capital Management, LLC $212.352 1,22% 2.306 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $166.445 0,96% 1.808 Saham 30 Juni 2026
Benson Wealth Management INC $36.824 0,21% 400 Saham 30 Juni 2026
Qube Research & Technologies Ltd $10.403 0,06% 113 Saham 30 Juni 2026
ASSETMARK, INC $3.867 0,02% 42 Saham 30 Juni 2026
UBS Group AG $3.222 0,02% 35 Saham 30 Juni 2026
MORGAN STANLEY $157 0,00% 1 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $71 0,00% 1 Saham 30 Juni 2026

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10

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