DGT 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▼ -2,75%▼ -2,50%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,44%▼ -2,19%
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 (Jun 2026) +$0
Kuartal berakhir Jun 2026 +$22.6M
12 bulan terakhir +$122.3M 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 165 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Pfizer Inc 717081103 $3.5M 0,56 143.301 EC US
Verizon Communications Inc 92343V104 $3.4M 0,56 81.017 EC US
Costco Wholesale Corp 22160K105 $3.4M 0,55 3.648 EC US
LVMH Moet Hennessy Louis Vuitton SE · $3.4M 0,54 6.062 EC FR
PepsiCo Inc 713448108 $3.3M 0,54 24.687 EC US
Petroleo Brasileiro SA - Petrobras · $3.3M 0,54 456.235 EP BR
American International Group Inc 026874784 $3.3M 0,54 44.609 EC US
Boeing Co/The 097023105 $3.3M 0,54 15.276 EC US
Deutsche Bank AG · $3.3M 0,53 97.481 EC DE
Mondelez International Inc 609207105 $3.3M 0,53 56.529 EC US
Procter & Gamble Co/The 742718109 $3.2M 0,52 22.064 EC US
Sampo Oyj · $3.2M 0,52 305.787 EC FI
National Australia Bank Ltd · $3.2M 0,52 122.386 EC AU
Carnival Corp Ltd · $3.2M 0,52 112.292 EC BM
Seven & i Holdings Co Ltd · $3.2M 0,51 261.952 EC JP
Baxter International Inc 071813109 $3.1M 0,51 146.830 EC US
McDonald's Corp 580135101 $3.1M 0,50 11.363 EC US
Canon Inc · $3.0M 0,49 118.481 EC JP
Shell PLC · $3.0M 0,49 77.520 EC GB
Home Depot Inc/The 437076102 $3.0M 0,48 8.428 EC US
Cie de Saint-Gobain SA · $3.0M 0,48 32.630 EC FR
Medtronic PLC · $3.0M 0,48 37.737 EC IE
Toyota Motor Corp · $2.9M 0,48 175.800 EC JP
Alphabet Inc 02079K305 $2.9M 0,47 8.120 EC US
Walt Disney Co/The 254687106 $2.9M 0,47 30.047 EC US
Honeywell International Inc 438516205 $2.9M 0,46 12.819 EC US
Booking Holdings Inc 09857L108 $2.9M 0,46 16.000 EC US
Reliance Industries Ltd · $2.8M 0,45 205.020 EC IN
Honda Motor Co Ltd · $2.8M 0,45 307.715 EC JP
HP Inc 40434L105 $2.7M 0,44 124.120 EC US
Telefonica SA · $2.7M 0,43 661.711 EC ES
Naspers Ltd · $2.7M 0,43 53.043 EC ZA
Microsoft Corp 594918104 $2.6M 0,42 7.040 EC US
Meta Platforms Inc 30303M102 $2.6M 0,42 4.650 EC US
AT&T Inc 00206R102 $2.5M 0,40 120.580 EC US
Abbott Laboratories 002824100 $2.4M 0,40 26.957 EC US
Sony Group Corp · $2.4M 0,40 121.180 EC JP
Palantir Technologies Inc 69608A108 $2.4M 0,39 20.910 EC US
Tencent Holdings Ltd · $2.3M 0,38 42.406 EC KY
Alphabet Inc 02079K107 $2.3M 0,37 6.546 EC US
PayPal Holdings Inc 70450Y103 $2.3M 0,37 53.036 EC US
Salesforce Inc 79466L302 $2.3M 0,37 14.397 EC US
Infosys Ltd 456788108 $2.1M 0,34 201.823 EC IN
Tata Consultancy Services Ltd · $2.1M 0,33 96.328 EC IN
SAP SE · $2.1M 0,33 13.423 EC DE
Adobe Inc 00724F101 $2.0M 0,33 9.931 EC US
NIKE Inc 654106103 $2.0M 0,32 48.563 EC US
Netflix Inc 64110L106 $2.0M 0,32 27.862 EC US
ServiceNow Inc 81762P102 $1.9M 0,30 18.750 EC US
Accenture PLC · $1.8M 0,29 14.286 EC IE

Dividen 103 pembayaran

08
2,56%Imbal hasil TTM
$4,76Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,4850
22 Juni 2026$1,2850
23 Maret 2026$0,5320
22 Des. 2025$2,4570
22 Sep. 2025$0,3660
23 Juni 2025$1,3710
24 Maret 2025$0,4470
23 Des. 2024$1,4650
23 Sep. 2024$0,4870
24 Juni 2024$1,3510
18 Maret 2024$0,4280
18 Des. 2023$0,8550
18 Sep. 2023$0,5250
20 Juni 2023$1,2500
20 Maret 2023$0,3800
19 Des. 2022$0,6350
19 Sep. 2022$0,7260
21 Juni 2022$1,4090
21 Maret 2022$0,4170
20 Des. 2021$1,1180
20 Sep. 2021$0,6100
21 Juni 2021$0,8150
22 Maret 2021$0,4770
21 Des. 2020$0,6480
21 Sep. 2020$0,3320
22 Juni 2020$0,5850
23 Maret 2020$0,3270
23 Des. 2019$0,4770
23 Sep. 2019$0,7060
24 Juni 2019$0,8770
18 Maret 2019$0,4130
24 Des. 2018$0,4340
24 Sep. 2018$0,3950
18 Juni 2018$0,7840
19 Maret 2018$0,2750
15 Des. 2017$0,3730
15 Sep. 2017$0,3440
16 Juni 2017$0,6860
17 Maret 2017$0,2500
16 Des. 2016$0,3150
16 Sep. 2016$0,3730
17 Juni 2016$0,6700
18 Maret 2016$0,2600
18 Des. 2015$0,3540
18 Sep. 2015$0,3100
19 Juni 2015$0,6380
20 Maret 2015$0,2330
19 Des. 2014$0,3940
19 Sep. 2014$0,3010
20 Juni 2014$0,7760

Pemilik institusional (13F) 107 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 $46.036.779 14,61% 249.129 Saham 30 Juni 2026
MORGAN STANLEY $33.768.124 10,71% 182.736 Saham 30 Juni 2026
Baltimore-Washington Financial Advisors, Inc. $16.236.934 5,15% 87.866 Saham 30 Juni 2026
HUB Investment Partners, LLC $15.669.983 4,97% 84.798 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $15.598.917 4,95% 84.414 Saham 30 Juni 2026
Members Advisory Group LLC $14.784.441 4,69% 80.007 Saham 30 Juni 2026
Systelligence, LLC $14.656.714 4,65% 79.315 Saham 30 Juni 2026
Cetera Investment Advisers $14.310.732 4,54% 77.442 Saham 30 Juni 2026
FAGAN ASSOCIATES, INC. $13.878.601 4,40% 75.104 Saham 30 Juni 2026
INTACT INVESTMENT MANAGEMENT INC. $13.538.912 4,30% 73.266 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $8.787.144 2,79% 47.949 Saham 30 Juni 2026
Bleakley Financial Group, LLC $7.184.774 2,28% 38.880 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $6.098.712 1,93% 33.003 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $5.615.989 1,78% 30.391 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $5.490.827 1,74% 29.706 Saham 30 Juni 2026
H D Vest Advisory Services $5.179.312 1,64% 34.383 Saham 30 Juni 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.034.459 1,60% 27.244 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $4.678.997 1,48% 25.173 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $4.443.484 1,41% 24.046 Saham 30 Juni 2026
Fortis Advisors, LLC $4.410.342 1,40% 23.867 Saham 30 Juni 2026
Meridian Wealth Management, LLC $4.249.057 1,35% 22.994 Saham 30 Juni 2026
Roundview Capital LLC $3.541.709 1,12% 19.166 Saham 30 Juni 2026
Gotham Asset Management, LLC $3.173.234 1,01% 17.172 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.857.443 0,91% 15.463 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $2.808.689 0,89% 15.199 Saham 30 Juni 2026
NWAM LLC $2.794.577 0,89% 15.123 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.727.246 0,87% 14.759 Saham 30 Juni 2026
UBS Group AG $2.700.905 0,86% 14.616 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.652.123 0,84% 14.352 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.580.623 0,82% 13.965 Saham 30 Juni 2026
Asset Management Group, Inc. $2.383.379 0,76% 12.898 Saham 30 Juni 2026
Equitable Holdings, Inc. $2.198.595 0,70% 11.898 Saham 30 Juni 2026
AdvisorNet Financial, Inc $2.056.190 0,65% 11.127 Saham 30 Juni 2026
MERIDIAN INVESTMENT COUNSEL INC. $1.842.553 0,58% 9.971 Saham 30 Juni 2026
Compound Planning, Inc. $1.187.660 0,38% 6.427 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.059.429 0,34% 5.733 Saham 30 Juni 2026
ARCADIA INVESTMENT ADVISORS LLC $899.379 0,29% 4.867 Saham 30 Juni 2026
IHT Wealth Management, LLC $856.435 0,27% 4.635 Saham 30 Juni 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $804.337 0,26% 4.352 Saham 30 Juni 2026
Arkadios Wealth Advisors $798.507 0,25% 4.322 Saham 30 Juni 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $795.732 0,25% 4.306 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $771.127 0,24% 4.172 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $767.375 0,24% 4.153 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $753.507 0,24% 4.078 Saham 30 Juni 2026
Modern Wealth Management, LLC $753.492 0,24% 4.078 Saham 30 Juni 2026
CALTON & ASSOCIATES, INC. $645.660 0,20% 3.494 Saham 30 Juni 2026
Michels Family Financial, LLC $622.200 0,20% 3.367 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $594.790 0,19% 3.219 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $546.428 0,17% 2.957 Saham 30 Juni 2026
Vise Technologies, Inc. $508.006 0,16% 2.749 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $429.171 0,14% 2.312 Saham 30 Juni 2026
McMill Wealth Management $428.813 0,14% 7.054 Saham 30 Juni 2026
ROYAL BANK OF CANADA $418.000 0,13% 2.264 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $411.479 0,13% 2.227 Saham 30 Juni 2026
Integrated Advisors Network LLC $406.572 0,13% 2.200 Saham 30 Juni 2026
Kestra Advisory Services, LLC $391.191 0,12% 2.117 Saham 30 Juni 2026
BlueChip Wealth Advisors LLC $388.800 0,12% 2.104 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $365.455 0,12% 1.978 Saham 30 Juni 2026
COMERICA BANK $355.404 0,11% 2.132 Saham 31 Des. 2025
Creekside Partners $325.602 0,10% 1.762 Saham 30 Juni 2026
Fifth Third Securities, Inc. $323.015 0,10% 1.748 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $296.919 0,09% 1.606 Saham 30 Juni 2026
FIFTH THIRD BANCORP $296.405 0,09% 1.604 Saham 30 Juni 2026
PRIVATE TRUST CO NA $272.059 0,09% 1.472 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $261.317 0,08% 1.414 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $231.438 0,07% 1.428 Saham 30 Sep. 2025
Farther Finance Advisors, LLC $230.362 0,07% 1.247 Saham 30 Juni 2026
Convergence Financial, LLC $221.750 0,07% 1.200 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $219.541 0,07% 1.456 Saham 30 Juni 2025
Mariner, LLC $216.596 0,07% 1.172 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $216.575 0,07% 1.172 Saham 30 Juni 2026
Sigma Planning Corp $210.199 0,07% 1.137 Saham 30 Juni 2026
SPC Financial, Inc. $206.237 0,07% 1.275 Saham 30 Sep. 2025
GLENMEDE TRUST CO NA $200.498 0,06% 1.085 Saham 30 Juni 2026
North Star Investment Management Corp. $184.791 0,06% 1.000 Saham 30 Juni 2026
CoreCap Advisors, LLC $181.465 0,06% 982 Saham 30 Juni 2026
Glenmede Investment Management, LP $175.503 0,06% 1.085 Saham 30 Sep. 2025
FMR LLC $117.284 0,04% 635 Saham 30 Juni 2026
CWM, LLC $116.818 0,04% 689 Saham 31 Maret 2026
HARBOUR INVESTMENTS, INC. $116.418 0,04% 630 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $88.145 0,03% 477 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $79.460 0,03% 430 Saham 30 Juni 2026
OBSIDIAN CIO, LLC $77.285 0,02% 1.271 Saham 30 Juni 2026
WEBSTER BANK, N. A. $70.221 0,02% 380 Saham 30 Juni 2026
AE Wealth Management LLC $64.677 0,02% 350 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $59.133 0,02% 320 Saham 30 Juni 2026
Main Street Group, LTD $34.009 0,01% 184 Saham 30 Juni 2026
Larson Financial Group LLC $27.050 0,01% 146 Saham 30 Juni 2026
IFG Advisory, LLC $24.022 0,01% 130 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $19.033 0,01% 103 Saham 30 Juni 2026
Arlington Trust Co LLC $18.479 0,01% 100 Saham 30 Juni 2026
Physician Wealth Advisors, Inc. $15.523 0,00% 84 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $14.044 0,00% 76 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $11.289 0,00% 61.093 Saham 30 Juni 2026
VANGUARD ADVISERS INC $9.512 0,00% 56 Saham 31 Maret 2026
TUCKER ASSET MANAGEMENT LLC $9.240 0,00% 50 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $6.748 0,00% 36.518 Saham 30 Juni 2026
Archer Investment Corp $5.544 0,00% 30 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $5.544 0,00% 30 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4.250 0,00% 23 Saham 30 Juni 2026

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