KBE 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▼ -5,84%▼ -5,31%
3M▼ -6,21%▼ -5,68%
6M▲ +6,84%▲ +8,01%
YTD▲ +6,05%▲ +7,84%
1Y▲ +9,31%▲ +11,88%
3Y▲ +78,53%▲ +92,80%
5Y▲ +18,90%▲ +36,38%
Makssejak 15 Nov. 2005▲ +25,90%▲ +107,02%
Volatilitas 1T20,73%
Volatilitas 3Y24,89%
Penurunan Maksimum 3Y -26,94% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,93
Sharpe 1Y*0,54

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) +$8.7M
Kuartal berakhir Jun 2026 +$6.5M
12 bulan terakhir -$287.4M 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 107 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
First Hawaiian Inc 32051X108 $14.4M 0,98 492.805 EC US
Enterprise Financial Services Corp 293712105 $14.4M 0,97 218.937 EC US
Bank of America Corp 060505104 $14.4M 0,97 253.094 EC US
Triumph Financial Inc 89679E300 $14.4M 0,97 188.910 EC US
Ameris Bancorp 03076K108 $14.4M 0,97 159.471 EC US
Customers Bancorp Inc 23204G100 $14.4M 0,97 181.839 EC US
Cathay General Bancorp 149150104 $14.4M 0,97 232.027 EC US
First Financial Bankshares Inc 32020R109 $14.4M 0,97 415.639 EC US
First Busey Corp 319383204 $14.4M 0,97 487.241 EC US
Northwest Bancshares Inc 667340103 $14.4M 0,97 948.042 EC US
Bank of Hawaii Corp 062540109 $14.4M 0,97 176.315 EC US
Banc of California Inc 05990K106 $14.4M 0,97 702.469 EC US
Wintrust Financial Corp 97650W108 $14.3M 0,97 89.270 EC US
Park National Corp 700658107 $14.3M 0,97 78.260 EC US
First Horizon Corp 320517105 $14.3M 0,97 558.398 EC US
WSFS Financial Corp 929328102 $14.3M 0,97 186.439 EC US
Bank of New York Mellon Corp/The 064058100 $14.3M 0,97 98.774 EC US
Valley National Bancorp 919794107 $14.3M 0,96 974.820 EC US
Towne Bank/Portsmouth VA 89214P109 $14.3M 0,96 393.940 EC US
Home BancShares Inc/AR 436893200 $14.3M 0,96 499.951 EC US
Community Financial System Inc 203607106 $14.3M 0,96 212.622 EC US
SOUTHSTATE BANK CORP 84472E102 $14.3M 0,96 142.785 EC US
United Community Banks Inc/GA 90984P303 $14.3M 0,96 406.346 EC US
Simmons First National Corp 828730200 $14.2M 0,96 628.862 EC US
Flagstar Bank NA 649445400 $14.2M 0,96 953.281 EC US
Texas Capital Bancshares Inc 88224Q107 $14.2M 0,96 137.775 EC US
Independent Bank Corp 453836108 $14.2M 0,96 169.721 EC US
Prosperity Bancshares Inc 743606105 $14.2M 0,96 194.117 EC US
Beacon Financial Corp 084680107 $14.2M 0,96 465.238 EC US
FB Financial Corp 30257X104 $14.2M 0,96 255.767 EC US
Provident Financial Services Inc 74386T105 $14.1M 0,95 597.046 EC US
United Bankshares Inc/WV 909907107 $14.1M 0,95 307.567 EC US
Bank OZK 06417N103 $14.1M 0,95 270.451 EC US
Trustmark Corp 898402102 $14.0M 0,95 305.249 EC US
Voya Financial Inc 929089100 $14.0M 0,95 154.872 EC US
Renasant Corp 75970E107 $14.0M 0,95 329.043 EC US
International Bancshares Corp 459044103 $13.9M 0,94 183.291 EC US
Wells Fargo & Co 949746101 $13.9M 0,94 168.395 EC US
East West Bancorp Inc 27579R104 $13.9M 0,94 107.762 EC US
Western Alliance Bancorp 957638109 $13.9M 0,94 169.219 EC US
BankUnited Inc 06652K103 $13.9M 0,94 286.923 EC US
Truist Financial Corp 89832Q109 $13.8M 0,93 277.409 EC US
Banner Corp 06652V208 $13.8M 0,93 207.575 EC US
First Citizens BancShares Inc/NC 31946M103 $13.6M 0,92 6.535 EC US
BancFirst Corp 05945F103 $13.5M 0,91 121.037 EC US
Jackson Financial Inc 46817M107 $13.3M 0,90 129.438 EC US
First Bancorp/Southern Pines NC 318910106 $12.5M 0,85 196.077 EC US
Apollo Global Management Inc 03769M106 $12.5M 0,84 105.259 EC US
Stock Yards Bancorp Inc 861025104 $12.4M 0,84 162.014 EC US
Hilltop Holdings Inc 432748101 $12.3M 0,83 317.728 EC US

Dividen 84 pembayaran

08
2,29%Imbal hasil TTM
$1,47Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,3750
22 Juni 2026$0,3510
23 Maret 2026$0,3360
22 Des. 2025$0,4090
22 Sep. 2025$0,3710
23 Juni 2025$0,3660
24 Maret 2025$0,3770
23 Des. 2024$0,3380
23 Sep. 2024$0,3250
24 Juni 2024$0,3310
18 Maret 2024$0,3110
18 Des. 2023$0,3430
18 Sep. 2023$0,3680
20 Juni 2023$0,3010
20 Maret 2023$0,2660
19 Des. 2022$0,4200
19 Sep. 2022$0,2970
21 Juni 2022$0,2860
21 Maret 2022$0,3450
20 Des. 2021$0,3600
20 Sep. 2021$0,2570
21 Juni 2021$0,2420
22 Maret 2021$0,3200
21 Des. 2020$0,2990
21 Sep. 2020$0,2810
22 Juni 2020$0,2790
23 Maret 2020$0,1620
20 Des. 2019$0,3330
20 Sep. 2019$0,2650
21 Juni 2019$0,2920
15 Maret 2019$0,2120
21 Des. 2018$0,2620
21 Sep. 2018$0,2250
15 Juni 2018$0,1700
16 Maret 2018$0,1590
15 Des. 2017$0,2130
15 Sep. 2017$0,1650
16 Juni 2017$0,1530
17 Maret 2017$0,1100
16 Des. 2016$0,1840
16 Sep. 2016$0,1480
17 Juni 2016$0,1460
18 Maret 2016$0,1270
18 Des. 2015$0,1750
18 Sep. 2015$0,1420
19 Juni 2015$0,1390
20 Maret 2015$0,1170
19 Des. 2014$0,1670
19 Sep. 2014$0,1330
20 Juni 2014$0,1280

Pemilik institusional (13F) 291 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
GOLDMAN SACHS GROUP INC $477.829.086 17,18% 7.004.237 Saham 30 Juni 2026
MORGAN STANLEY $467.049.030 16,79% 6.846.216 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $238.770.000 8,58% 3.500.000 Opsi jual 30 Juni 2026
JANE STREET GROUP, LLC $213.030.594 7,66% 3.122.700 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $155.016.306 5,57% 2.272.300 Opsi jual 30 Juni 2026
CITIGROUP INC $136.915.016 4,92% 2.006.963 Saham 30 Juni 2026
Balyasny Asset Management L.P. $124.085.358 4,46% 1.818.900 Opsi jual 30 Juni 2026
BARCLAYS PLC $106.799.639 3,84% 1.565.518 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $88.322.799 3,17% 1.294.676 Saham 30 Juni 2026
JPMORGAN CHASE & CO $56.609.263 2,03% 829.925 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $45.359.183 1,63% 664.895 Saham 30 Juni 2026
Balyasny Asset Management L.P. $42.719.364 1,54% 626.200 Opsi beli 30 Juni 2026
Wharton Business Group, LLC $36.649.000 1,32% 537.221 Saham 30 Juni 2026
UBS Group AG $35.776.819 1,29% 524.433 Saham 30 Juni 2026
JANE STREET GROUP, LLC $33.466.003 1,20% 490.560 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $32.809.727 1,18% 480.940 Saham 30 Juni 2026
ROYAL BANK OF CANADA $29.890.000 1,07% 438.145 Saham 30 Juni 2026
LPL Financial LLC $24.246.996 0,87% 355.424 Saham 30 Juni 2026
CITADEL ADVISORS LLC $23.726.916 0,85% 347.800 Opsi jual 30 Juni 2026
PNC Financial Services Group, Inc. $20.755.784 0,75% 304.248 Saham 30 Juni 2026
PRUDENTIAL PLC $17.812.242 0,64% 261.100 Saham 30 Juni 2026
ROYAL BANK OF CANADA $17.055.000 0,61% 250.000 Opsi jual 30 Juni 2026
Kestra Advisory Services, LLC $16.834.252 0,61% 246.764 Saham 30 Juni 2026
ProVise Management Group, LLC $15.899.012 0,57% 233.055 Saham 30 Juni 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $14.455.409 0,52% 211.894 Saham 30 Juni 2026
Balyasny Asset Management L.P. $13.837.131 0,50% 202.831 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $12.969.010 0,47% 190.106 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.368.286 0,44% 181.300 Opsi beli 30 Juni 2026
Bank of New York Mellon Corp $11.722.294 0,42% 171.831 Saham 30 Juni 2026
Madison Asset Management, LLC $10.769.755 0,39% 157.868 Saham 30 Juni 2026
Walleye Trading LLC $10.233.000 0,37% 150.000 Opsi jual 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10.042.734 0,36% 147.211 Saham 30 Juni 2026
UBS Group AG $9.182.412 0,33% 134.600 Opsi beli 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $9.056.079 0,33% 132.748 Saham 30 Juni 2026
MRA Advisory Group $7.683.863 0,28% 112.634 Saham 30 Juni 2026
Measured Wealth Private Client Group, LLC $7.142.907 0,26% 104.704 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $6.822.000 0,25% 100.000 Opsi jual 30 Juni 2026
UBS Group AG $6.822.000 0,25% 100.000 Opsi jual 30 Juni 2026
CAPITAL FUND MANAGEMENT S.A. $6.636.373 0,24% 97.279 Saham 30 Juni 2026
Empowered Funds, LLC $6.392.759 0,23% 93.708 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $6.034.758 0,22% 88.460 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $5.856.960 0,21% 85.854 Saham 30 Juni 2026
Sage Advisory Services, Ltd.Co. $5.377.000 0,19% 78.821 Saham 30 Juni 2026
Agave Capital Management Ltd $5.322.183 0,19% 78.015 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $5.218.148 0,19% 76.490 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $5.030.838 0,18% 73.743 Saham 30 Juni 2026
Trans-Canada Capital Inc. $4.775.400 0,17% 70.000 Saham 30 Juni 2026
Cetera Investment Advisers $4.746.282 0,17% 69.573 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.847.608 0,14% 56.400 Saham 30 Juni 2026
Evolution Wealth Advisors, LLC $3.617.161 0,13% 53.022 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.424.644 0,12% 50.200 Opsi beli 30 Juni 2026
BANK OF MONTREAL /CAN/ $3.238.458 0,12% 47.471 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $3.127.614 0,11% 45.846 Saham 30 Juni 2026
Walleye Trading LLC $3.101.008 0,11% 45.456 Saham 30 Juni 2026
Sanctuary Advisors, LLC $3.089.720 0,11% 45.291 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $2.594.019 0,09% 38.024 Saham 30 Juni 2026
Sandy Spring Bank $2.575.498 0,09% 48.631 Saham 31 Maret 2025
CITADEL ADVISORS LLC $2.374.056 0,09% 34.800 Opsi beli 30 Juni 2026
LOM Asset Management Ltd $2.263.199 0,08% 33.175 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $2.216.945 0,08% 32.497 Saham 30 Juni 2026
Y-Intercept (Hong Kong) Ltd $2.003.007 0,07% 29.361 Saham 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $1.858.995 0,07% 27.250 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.826.557 0,07% 26.775 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.780.937 0,06% 26.106 Saham 30 Juni 2026
Advisory Services Network, LLC $1.752.922 0,06% 25.695 Saham 30 Juni 2026
SummitTX Capital, L.P. $1.586.934 0,06% 23.262 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.469.797 0,05% 21.535 Saham 30 Juni 2026
Wealthspire Advisors, LLC $1.468.436 0,05% 21.525 Saham 30 Juni 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1.396.600 0,05% 20.472 Saham 30 Juni 2026
OPPENHEIMER & CO INC $1.347.618 0,05% 19.754 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $1.334.724 0,05% 19.565 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.287.735 0,05% 18.874 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $1.285.203 0,05% 18.839 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.281.580 0,05% 18.786 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.268.289 0,05% 18.591 Saham 30 Juni 2026
FMR LLC $1.265.631 0,05% 18.552 Saham 30 Juni 2026
Vectors Research Management, LLC $1.250.610 0,04% 18.332 Saham 30 Juni 2026
GM Advisory Group, Inc. $1.222.264 0,04% 20.525 Saham 31 Maret 2026
Qube Research & Technologies Ltd $1.213.156 0,04% 17.783 Saham 30 Juni 2026
Baird Financial Group, Inc. $1.199.239 0,04% 17.579 Saham 30 Juni 2026
Segment Wealth Management, LLC $1.193.850 0,04% 17.500 Saham 30 Juni 2026
Forum Financial Management, LP $1.163.556 0,04% 17.056 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.145.073 0,04% 16.785 Saham 30 Juni 2026
Curi Capital, LLC $995.126 0,04% 14.587 Saham 30 Juni 2026
ALTFEST L J & CO INC $970.883 0,03% 14.232 Saham 30 Juni 2026
Lido Advisors, LLC $952.511 0,03% 13.962 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $941.235 0,03% 13.797 Saham 30 Juni 2026
Atria Investments, Inc $940.740 0,03% 13.790 Saham 30 Juni 2026
NTV Asset Management LLC $935.296 0,03% 13.710 Saham 30 Juni 2026
Stirlingshire Investments, Inc. $887.032 0,03% 13.003 Saham 30 Juni 2026
Mariner, LLC $816.959 0,03% 11.971 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $806.088 0,03% 11.816 Saham 30 Juni 2026
Cerity Partners LLC $801.498 0,03% 11.756 Saham 30 Juni 2026
MAI Capital Management $791.413 0,03% 11.601 Saham 30 Juni 2026
StoneX Group Inc. $777.262 0,03% 12.024 Saham 30 Juni 2026
Waterloo Capital, L.P. $763.177 0,03% 11.187 Saham 30 Juni 2026
Summit Financial, LLC $742.544 0,03% 10.885 Saham 30 Juni 2026
COURIER CAPITAL LLC $733.092 0,03% 10.746 Saham 30 Juni 2026
Pathstone Holdings, LLC $713.956 0,03% 10.465 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $712.952 0,03% 10.451 Saham 30 Juni 2026

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