SLYV 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▼ -4,88%▼ -4,40%
3M▼ -3,42%▼ -2,94%
6M▲ +9,91%▲ +11,00%
YTD▲ +14,72%▲ +16,38%
1Y▲ +15,75%▲ +18,17%
3Y▲ +49,19%▲ +59,59%
5Y▲ +24,03%▲ +37,92%
Makssejak 2 Okt. 2000▲ +493,52%▲ +1176,17%
Volatilitas 1T16,39%
Volatilitas 3Y20,81%
Penurunan Maksimum 3Y -29,55% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,89
Sharpe 1Y*0,98

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) -$58.1M
Kuartal berakhir Jun 2026 +$136.7M
12 bulan terakhir -$116.4M 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 465 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Avanos Medical Inc 05350V106 $6.2M 0,13 249.982 EC US
Chesapeake Utilities Corp 165303108 $6.2M 0,13 50.775 EC US
Alpha & Omega Semiconductor Ltd · $6.2M 0,13 130.957 EC BM
Xencor Inc 98401F105 $6.2M 0,13 383.846 EC US
Under Armour Inc 904311107 $6.2M 0,13 966.160 EC US
Integra LifeSciences Holdings Corp 457985208 $6.2M 0,13 342.565 EC US
Helix Energy Solutions Group Inc 42330P107 $6.1M 0,13 701.107 EC US
Tompkins Financial Corp 890110109 $6.1M 0,13 64.776 EC US
Cracker Barrel Old Country Store Inc 22410J106 $6.1M 0,13 114.386 EC US
RingCentral Inc 76680R206 $6.1M 0,13 156.254 EC US
Cohen & Steers Inc 19247A100 $6.1M 0,13 79.931 EC US
Warby Parker Inc 93403J106 $6.0M 0,13 199.118 EC US
American States Water Co 029899101 $6.0M 0,12 72.792 EC US
Artisan Partners Asset Management Inc 04316A108 $6.0M 0,12 174.106 EC US
AdaptHealth Corp 00653Q102 $6.0M 0,12 576.492 EC US
American Assets Trust Inc 024013104 $6.0M 0,12 242.295 EC US
OFG Bancorp 67103X102 $6.0M 0,12 121.807 EC PR
Pursuit Attractions and Hospitality Inc 92552R406 $6.0M 0,12 106.718 EC US
Q2 Holdings Inc 74736L109 $6.0M 0,12 124.068 EC US
Pitney Bowes Inc 724479100 $6.0M 0,12 340.075 EC US
Upbound Group Inc 76009N100 $5.9M 0,12 280.156 EC US
Easterly Government Properties Inc 27616P301 $5.9M 0,12 235.117 EC US
NETSTREIT Corp 64119V303 $5.8M 0,12 274.589 EC US
Deluxe Corp 248019101 $5.8M 0,12 241.731 EC US
NCR Voyix Corp 62886E108 $5.8M 0,12 704.118 EC US
Ingevity Corp 45688C107 $5.7M 0,12 76.895 EC US
Freshpet Inc 358039105 $5.7M 0,12 97.029 EC US
LifeStance Health Group Inc 53228F101 $5.7M 0,12 535.257 EC US
Sonic Automotive Inc 83545G102 $5.7M 0,12 67.390 EC US
Simply Good Foods Co/The 82900L102 $5.7M 0,12 427.810 EC US
J & J Snack Foods Corp 466032109 $5.7M 0,12 77.262 EC US
Worthington Steel Inc 982104101 $5.6M 0,12 166.479 EC US
Bristow Group Inc 11040G103 $5.6M 0,12 135.158 EC US
Peloton Interactive Inc 70614W100 $5.6M 0,11 939.147 EC US
Diebold Nixdorf Inc 253651202 $5.4M 0,11 64.088 EC US
Stellar Bancorp Inc 858927106 $5.4M 0,11 137.499 EC US
Marten Transport Ltd 573075108 $5.4M 0,11 311.576 EC US
CTS Corp 126501105 $5.4M 0,11 82.294 EC US
Arbor Realty Trust Inc 038923108 $5.4M 0,11 987.990 EC US
Horace Mann Educators Corp 440327104 $5.3M 0,11 103.223 EC US
Green Brick Partners Inc 392709101 $5.3M 0,11 66.287 EC US
Southside Bancshares Inc 84470P109 $5.3M 0,11 150.223 EC US
Grocery Outlet Holding Corp 39874R101 $5.3M 0,11 529.336 EC US
Apogee Enterprises Inc 037598109 $5.2M 0,11 113.308 EC US
Xenia Hotels & Resorts Inc 984017103 $5.2M 0,11 254.293 EC US
Northwest Natural Holding Co 66765N105 $5.1M 0,11 104.841 EC US
Century Aluminum Co 156431108 $5.1M 0,11 111.468 EC US
Arcus Biosciences Inc 03969F109 $5.1M 0,11 165.423 EC US
Capitol Federal Financial Inc 14057J101 $5.1M 0,11 598.496 EC US
Central Pacific Financial Corp 154760409 $5.1M 0,11 133.108 EC US

Dividen 103 pembayaran

08
1,96%Imbal hasil TTM
$2,05Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,5280
22 Juni 2026$0,5190
23 Maret 2026$0,4180
22 Des. 2025$0,5840
22 Sep. 2025$0,4560
23 Juni 2025$0,4390
24 Maret 2025$0,3600
23 Des. 2024$0,6760
23 Sep. 2024$0,4570
24 Juni 2024$0,5210
18 Maret 2024$0,3490
18 Des. 2023$0,6260
18 Sep. 2023$0,3860
20 Juni 2023$0,4460
20 Maret 2023$0,2960
19 Des. 2022$0,3250
19 Sep. 2022$0,3480
21 Juni 2022$0,3440
21 Maret 2022$0,0760
20 Des. 2021$0,7470
21 Juni 2021$0,2980
22 Maret 2021$0,3450
21 Des. 2020$0,2900
21 Sep. 2020$0,1080
22 Juni 2020$0,2680
23 Maret 2020$0,2630
23 Des. 2019$0,3480
23 Sep. 2019$0,2610
24 Juni 2019$0,2720
18 Maret 2019$0,2130
24 Des. 2018$0,3550
24 Sep. 2018$0,3060
18 Juni 2018$0,2780
19 Maret 2018$0,2145
15 Des. 2017$2,7910
15 Sep. 2017$0,2195
16 Juni 2017$0,2025
17 Maret 2017$0,2655
16 Des. 2016$0,7410
16 Sep. 2016$0,1895
17 Juni 2016$0,1965
18 Maret 2016$0,1705
18 Des. 2015$2,4545
18 Sep. 2015$0,1865
19 Juni 2015$0,1955
20 Maret 2015$0,2045
19 Des. 2014$3,3965
19 Sep. 2014$0,1885
20 Juni 2014$0,2045
21 Maret 2014$0,1745

Pemilik institusional (13F) 642 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
LPL Financial LLC $781.933.997 23,73% 7.166.475 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $113.364.177 3,44% 1.038.990 Saham 30 Juni 2026
Cannon Financial Strategists, Inc. $109.234.161 3,32% 1.001.138 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $104.753.655 3,18% 960.074 Saham 30 Juni 2026
NorthRock Partners, LLC $91.007.836 2,76% 834.093 Saham 30 Juni 2026
Pacific Life Fund Advisors LLC $61.721.017 1,87% 565.677 Saham 30 Juni 2026
MORGAN STANLEY $60.699.505 1,84% 556.313 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $59.604.835 1,81% 545.069 Saham 30 Juni 2026
Convergence Financial, LLC $41.641.371 1,26% 381.642 Saham 30 Juni 2026
Goelzer Investment Management, Inc. $40.875.949 1,24% 374.631 Saham 30 Juni 2026
WCG Wealth Advisors LLC $40.141.626 1,22% 367.902 Saham 30 Juni 2026
Creative Planning $35.390.486 1,07% 324.356 Saham 30 Juni 2026
Rodgers & Associates, LTD $35.203.348 1,07% 322.641 Saham 30 Juni 2026
Equitable Holdings, Inc. $34.756.547 1,05% 318.546 Saham 30 Juni 2026
Fragasso Financial Advisors Inc $33.309.805 1,01% 305.286 Saham 30 Juni 2026
Dean, Jacobson Financial Services, LLC $31.470.068 0,96% 288.425 Saham 30 Juni 2026
Cerity Partners LLC $30.630.312 0,93% 280.730 Saham 30 Juni 2026
Klingman & Associates, LLC $30.540.925 0,93% 279.909 Saham 30 Juni 2026
Focus Partners Wealth $30.539.526 0,93% 279.896 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $30.356.379 0,92% 278.220 Saham 30 Juni 2026
Waverly Advisors, LLC $25.174.302 0,76% 230.724 Saham 30 Juni 2026
Morningstar Investment Management LLC $24.193.753 0,73% 255.802 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $23.932.184 0,73% 219.289 Saham 30 Juni 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $23.929.896 0,73% 219.319 Saham 30 Juni 2026
One Day In July LLC $23.767.835 0,72% 217.834 Saham 30 Juni 2026
Wrenne Financial Planning LLC $23.129.633 0,70% 211.985 Saham 30 Juni 2026
First National Trust Co $22.980.311 0,70% 210.616 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $21.862.043 0,66% 200.367 Saham 30 Juni 2026
HighTower Advisors, LLC $21.804.539 0,66% 199.840 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21.055.842 0,64% 197.628 Saham 30 Juni 2026
Financial Strategies Group, Inc. $20.630.116 0,63% 188.300 Saham 30 Juni 2026
CANANDAIGUA NATIONAL CORP $20.387.854 0,62% 215.562 Saham 31 Maret 2026
FAS Wealth Partners, Inc. $20.087.214 0,61% 184.101 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $20.003.196 0,61% 183.331 Saham 30 Juni 2026
Key Financial Inc $19.718.763 0,60% 180.724 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.489.339 0,59% 178.621 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $19.279.013 0,59% 176.693 Saham 30 Juni 2026
American Financial Advisors, LLC $17.609.807 0,53% 161.395 Saham 30 Juni 2026
PURE PORTFOLIOS HOLDINGS LLC $17.230.558 0,52% 189.409 Saham 31 Des. 2025
GHP Investment Advisors, Inc. $17.178.743 0,52% 181.632 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $16.900.583 0,51% 154.964 Saham 30 Juni 2026
SAGE FINANCIAL GROUP INC $16.674.062 0,51% 152.819 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $16.427.151 0,50% 150.501 Saham 30 Juni 2026
Geneos Wealth Management Inc. $15.543.622 0,47% 142.458 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $15.138.249 0,46% 138.743 Saham 30 Juni 2026
Optimist Retirement Group LLC $14.938.009 0,45% 136.908 Saham 30 Juni 2026
Lutz Financial Services LLC $14.868.574 0,45% 136.271 Saham 30 Juni 2026
UBS Group AG $14.747.307 0,45% 135.160 Saham 30 Juni 2026
Baird Financial Group, Inc. $14.231.981 0,43% 130.437 Saham 30 Juni 2026
CarsonAllaria Wealth Management, Ltd. $14.136.726 0,43% 129.564 Saham 30 Juni 2026
STEVENS CAPITAL PARTNERS $13.974.392 0,42% 128.076 Saham 30 Juni 2026
Triangle Securities Wealth Management $13.563.982 0,41% 124.315 Saham 30 Juni 2026
BIP Wealth, LLC $13.307.659 0,40% 121.966 Saham 30 Juni 2026
Rothschild Wealth LLC $13.004.256 0,39% 119.184 Saham 30 Juni 2026
Asset Dedication, LLC $11.604.250 0,35% 106.354 Saham 30 Juni 2026
LPWM LLC $11.054.127 0,34% 101.312 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $10.901.251 0,33% 99.910 Saham 30 Juni 2026
N.E.W. Advisory Services LLC $10.812.899 0,33% 99.101 Saham 30 Juni 2026
Avior Wealth Management, LLC $10.804.867 0,33% 99.126 Saham 30 Juni 2026
Capasso Planning Partners LLC $10.675.859 0,32% 97.845 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $10.599.917 0,32% 97.149 Saham 30 Juni 2026
Cetera Investment Advisers $10.274.359 0,31% 94.166 Saham 30 Juni 2026
Rockbridge Investment Management, LCC $10.116.313 0,31% 92.717 Saham 30 Juni 2026
Mariner, LLC $9.653.296 0,29% 88.473 Saham 30 Juni 2026
Modera Wealth Management, LLC $9.593.254 0,29% 87.923 Saham 30 Juni 2026
Diversified Enterprises, LLC $9.518.059 0,29% 87.234 Saham 30 Juni 2026
CWM, LLC $9.440.073 0,29% 99.810 Saham 31 Maret 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.316.794 0,28% 85.389 Saham 30 Juni 2026
Savant Capital, LLC $9.244.179 0,28% 90.729 Saham 30 Juni 2026
TRB Wealth Management, LLC $9.136.509 0,28% 83.737 Saham 30 Juni 2026
Trilogy Capital Inc. $8.888.166 0,27% 81.461 Saham 30 Juni 2026
MATHER GROUP, LLC. $8.856.382 0,27% 81.169 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $8.782.373 0,27% 80.491 Saham 30 Juni 2026
Private Advisor Group, LLC $8.740.045 0,27% 80.103 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $8.631.919 0,26% 79.112 Saham 30 Juni 2026
Leicht Financial Planning & Wealth Management, Inc. $8.563.493 0,26% 78.485 Saham 30 Juni 2026
Arnold Financial Planning LLC $8.238.380 0,25% 75.505 Saham 30 Juni 2026
Symphony Financial, Ltd. Co. $8.231.291 0,25% 75.656 Saham 30 Juni 2026
NWAM LLC $8.115.446 0,25% 74.379 Saham 30 Juni 2026
Cambridge Financial Group, LLC $7.492.429 0,23% 68.669 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $7.445.810 0,23% 68.241 Saham 30 Juni 2026
MONECO ADVISORS, LLC $7.413.233 0,23% 67.943 Saham 30 Juni 2026
AIRE ADVISORS, LLC $7.290.154 0,22% 66.815 Saham 30 Juni 2026
ROYAL BANK OF CANADA $7.112.000 0,22% 65.181 Saham 30 Juni 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $6.890.187 0,21% 63.149 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $6.808.895 0,21% 62.404 Saham 30 Juni 2026
Roberts Financial Services LLC $6.703.233 0,20% 61.436 Saham 30 Juni 2026
NORTHWEST WEALTH MANAGEMENT, LLC $6.621.197 0,20% 60.684 Saham 30 Juni 2026
IHT Wealth Management, LLC $6.468.775 0,20% 59.287 Saham 30 Juni 2026
Probity Advisors, Inc. $5.888.988 0,18% 53.973 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $5.817.299 0,18% 53.316 Saham 30 Juni 2026
Midwest Trust Co $5.764.390 0,17% 52.831 Saham 30 Juni 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $5.622.212 0,17% 52.529 Saham 30 Juni 2026
Marathon Mission, Inc. $5.588.301 0,17% 54.707 Saham 30 Sep. 2026
MML INVESTORS SERVICES, LLC $5.564.725 0,17% 51.001 Saham 30 Juni 2026
Salomon & Ludwin, LLC $5.454.989 0,17% 50.142 Saham 30 Juni 2026
Hamilton Capital, LLC $5.411.858 0,16% 49.600 Saham 30 Juni 2026
Sankala Group LLC $5.123.287 0,16% 46.415 Saham 30 Juni 2026
New Hampshire Trust $5.043.500 0,15% 46.224 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $4.903.027 0,15% 44.937 Saham 30 Juni 2026

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