SAA 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▼ -8,67%▼ -8,55%
3M▼ -10,92%▼ -10,80%
6M▲ +19,70%▲ +19,98%
YTD▲ +27,36%▲ +27,84%
1Y▲ +24,89%▲ +25,96%
3Y▲ +79,42%▲ +85,40%
5Y▲ +6,92%▲ +11,56%
Makssejak 25 Jan. 2007▲ +362,25%▲ +415,09%
Volatilitas 1T33,42%
Volatilitas 3Y41,32%
Penurunan Maksimum 3Y -51,19% 25 Nov. 2024 → 8 April 2025
Beta 3Y1,82
Sharpe 1Y*0,83

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) +$0
Kuartal berakhir Mei 2026 -$538K
12 bulan terakhir -$12.6M 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 610 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Collegium Pharmaceutical, Inc. 19459J104 $13K 0,05 378 EC US
Gentherm, Inc. 37253A103 $13K 0,05 366 EC US
Fresh Del Monte Produce, Inc. · $13K 0,05 395 EC KY
Comstock Resources, Inc. 205768302 $13K 0,05 947 EC US
Donnelley Financial Solutions, Inc. 25787G100 $13K 0,05 318 EC US
Bristow Group, Inc. 11040G103 $13K 0,05 302 EC US
Easterly Government Properties, Inc. 27616P301 $13K 0,05 522 EC US
Safety Insurance Group, Inc. 78648T100 $12K 0,05 178 EC US
F&G Annuities & Life, Inc. 30190A104 $12K 0,05 448 EC US
Innovex International, Inc. 457651107 $12K 0,05 461 EC US
CVR Energy, Inc. 12662P108 $12K 0,04 361 EC US
Upbound Group, Inc. 76009N100 $12K 0,04 624 EC US
Marten Transport Ltd. 573075108 $12K 0,04 693 EC US
NCR Voyix Corp. 62886E108 $12K 0,04 1.656 EC US
BJ's Restaurants, Inc. 09180C106 $12K 0,04 252 EC US
Simply Good Foods Co. (The) 82900L102 $12K 0,04 1.018 EC US
Employers Holdings, Inc. 292218104 $12K 0,04 269 EC US
US Physical Therapy, Inc. 90337L108 $12K 0,04 181 EC US
United Fire Group, Inc. 910340108 $12K 0,04 262 EC US
BioLife Solutions, Inc. 09062W204 $12K 0,04 466 EC US
LGI Homes, Inc. 50187T106 $12K 0,04 242 EC US
Everforth, Inc. 00191U102 $12K 0,04 510 EC US
Middlesex Water Co. 596680108 $12K 0,04 220 EC US
Pursuit Attractions and Hospitality, Inc. 92552R406 $12K 0,04 257 EC US
Pacira BioSciences, Inc. 695127100 $11K 0,04 492 EC US
TrustCo Bank Corp. 898349204 $11K 0,04 217 EC US
Azenta, Inc. 114340102 $11K 0,04 491 EC US
Artivion, Inc. 228903100 $11K 0,04 505 EC US
Scholastic Corp. 807066105 $11K 0,04 274 EC US
Capitol Federal Financial, Inc. 14057J101 $11K 0,04 1.428 EC US
Virtus Investment Partners, Inc. 92828Q109 $11K 0,04 77 EC US
Southside Bancshares, Inc. 84470P109 $11K 0,04 335 EC US
ScanSource, Inc. 806037107 $11K 0,04 236 EC US
PennyMac Mortgage Investment Trust 70931T103 $11K 0,04 1.040 EC US
Unitil Corp. 913259107 $11K 0,04 217 EC US
Central Pacific Financial Corp. 154760409 $11K 0,04 315 EC US
Hanmi Financial Corp. 410495204 $11K 0,04 356 EC US
ZoomInfo Technologies, Inc. 98980F104 $11K 0,04 3.214 EC US
QuidelOrtho Corp. 219798105 $11K 0,04 811 EC US
JBG SMITH Properties 46590V100 $10K 0,04 707 EC US
National Beverage Corp. 635017106 $10K 0,04 280 EC US
Goosehead Insurance, Inc. 38267D109 $10K 0,04 299 EC US
Whitestone REIT 966084204 $10K 0,04 537 EC US
Quanex Building Products Corp. 747619104 $10K 0,04 549 EC US
Liquidity Services, Inc. 53635B107 $10K 0,04 282 EC US
Schrodinger, Inc. 80810D103 $10K 0,04 671 EC US
Xencor, Inc. 98401F105 $10K 0,04 853 EC US
Cogent Communications Holdings, Inc. 19239V302 $10K 0,04 567 EC US
Winnebago Industries, Inc. 974637100 $10K 0,04 338 EC US
Grocery Outlet Holding Corp. 39874R101 $10K 0,04 1.173 EC US

Dividen 37 pembayaran

08
0,75%Imbal hasil TTM
$0,25Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,0450
24 Juni 2026$0,0340
25 Maret 2026$0,0390
24 Des. 2025$0,1280
24 Sep. 2025$0,0790
25 Juni 2025$0,0140
26 Maret 2025$0,0500
23 Des. 2024$0,1380
25 Sep. 2024$0,0890
26 Juni 2024$0,0820
20 Maret 2024$0,0440
20 Des. 2023$0,1090
20 Sep. 2023$0,0610
21 Juni 2023$0,0480
22 Des. 2022$0,0680
21 Sep. 2022$0,0270
23 Des. 2020$0,0064
24 Des. 2019$0,0326
25 Juni 2019$0,0342
20 Maret 2019$0,0100
26 Des. 2018$0,0406
26 Sep. 2018$0,0012
21 Des. 2016$0,0114
20 Juni 2012$0,0009
21 Maret 2012$0,0019
23 Maret 2011$0,0004
23 Des. 2010$0,0010
24 Sep. 2009$0,0008
24 Juni 2009$0,0019
24 Maret 2009$0,0021
23 Des. 2008$0,0032
24 Sep. 2008$0,0041
24 Juni 2008$0,0058
25 Maret 2008$0,0094
20 Des. 2007$0,2714
25 Sep. 2007$0,0094
26 Juni 2007$0,0370

Pemilik institusional (13F) 12 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
Tradition Wealth Management, LLC $7.770.218 75,20% 205.000 Saham 30 Juni 2026
Corient Private Wealth LP $1.380.499 13,36% 36.421 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $319.906 3,10% 8.440 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $301.957 2,92% 7.967 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $248.268 2,40% 6.550 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $221.354 2,14% 5.840 Saham 30 Juni 2026
TOTH FINANCIAL ADVISORY CORP $34.114 0,33% 900 Saham 30 Juni 2026
Allworth Financial LP $32.616 0,32% 860 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $12.807 0,12% 500 Saham 30 Sep. 2025
HARBOUR INVESTMENTS, INC. $11.371 0,11% 300 Saham 30 Juni 2026
MORGAN STANLEY $78 0,00% 2 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $27 0,00% 1 Saham 30 Juni 2026

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10

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