KIE 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▼ -6,82%▼ -6,55%
3M▼ -7,08%▼ -6,81%
6M▲ +7,90%▲ +8,62%
YTD▼ -1,01%▲ +0,15%
1Y▼ -0,92%▲ +0,77%
3Y▲ +40,09%▲ +46,97%
5Y▲ +53,57%▲ +67,05%
Makssejak 15 Nov. 2005▲ +236,57%▲ +385,59%
Volatilitas 1T17,09%
Volatilitas 3Y17,30%
Penurunan Maksimum 3Y -13,67% 27 Nov. 2024 → 27 Maret 2026
Beta 3Y0,34
Sharpe 1Y*0,03

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) -$38.2M
Kuartal berakhir Jun 2026 -$6.6M
12 bulan terakhir -$438.6M 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 57 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Global Advisors 857492706 $18.0M 3,93 17.994.449 STIV US
Baldwin Insurance Group Inc/The 05589G102 $11.2M 2,46 422.819 EC US
Skyward Specialty Insurance Group Inc 830940102 $9.8M 2,13 167.320 EC US
Lemonade Inc 52567D107 $9.5M 2,09 146.623 EC US
Palomar Holdings Inc 69753M105 $9.1M 2,00 72.264 EC US
Cincinnati Financial Corp 172062101 $9.1M 1,99 49.212 EC US
Globe Life Inc 37959E102 $9.0M 1,97 50.395 EC US
RLI Corp 749607107 $9.0M 1,96 151.844 EC US
Kemper Corp 488401100 $8.9M 1,95 331.325 EC US
Ryan Specialty Holdings Inc 78351F107 $8.9M 1,95 236.241 EC US
Travelers Cos Inc/The 89417E109 $8.9M 1,95 26.999 EC US
Hanover Insurance Group Inc/The 410867105 $8.9M 1,94 41.493 EC US
Axis Capital Holdings Ltd · $8.8M 1,93 82.006 EC BM
Markel Group Inc 570535104 $8.8M 1,92 4.492 EC US
RenaissanceRe Holdings Ltd · $8.8M 1,92 27.654 EC BM
Progressive Corp/The 743315103 $8.8M 1,92 40.110 EC US
Old Republic International Corp 680223104 $8.7M 1,91 213.291 EC US
Allstate Corp/The 020002101 $8.7M 1,91 36.672 EC US
Brown & Brown Inc 115236101 $8.7M 1,91 135.888 EC US
Arch Capital Group Ltd · $8.7M 1,90 89.699 EC BM
Selective Insurance Group Inc 816300107 $8.7M 1,90 89.669 EC US
Everest Group Ltd · $8.7M 1,90 24.336 EC BM
Genworth Financial Inc 37247D106 $8.7M 1,90 917.181 EC US
American Financial Group Inc/OH 025932104 $8.7M 1,89 61.851 EC US
Assured Guaranty Ltd · $8.6M 1,89 107.811 EC BM
Kinsale Capital Group Inc 49714P108 $8.6M 1,88 26.120 EC US
Mercury General Corp 589400100 $8.6M 1,88 80.789 EC US
Loews Corp 540424108 $8.6M 1,88 75.802 EC US
Assurant Inc 04621X108 $8.5M 1,87 31.831 EC US
Arthur J Gallagher & Co 363576109 $8.5M 1,87 37.206 EC US
First American Financial Corp 31847R102 $8.5M 1,86 123.852 EC US
Reinsurance Group of America Inc 759351604 $8.5M 1,85 39.885 EC US
W R Berkley Corp 084423102 $8.5M 1,85 120.182 EC US
Erie Indemnity Co 29530P102 $8.5M 1,85 35.256 EC US
SiriusPoint Ltd · $8.5M 1,85 352.126 EC BM
Chubb Ltd · $8.4M 1,85 24.776 EC CH
CNO Financial Group Inc 12621E103 $8.4M 1,84 165.028 EC US
Primerica Inc 74164M108 $8.4M 1,84 29.585 EC US
Prudential Financial Inc 744320102 $8.4M 1,84 77.877 EC US
White Mountains Insurance Group Ltd · $8.4M 1,84 4.051 EC BM
Hartford Insurance Group Inc/The 416515104 $8.4M 1,84 63.364 EC US
Oscar Health Inc 687793109 $8.4M 1,83 294.092 EC US
Brighthouse Financial Inc 10922N103 $8.2M 1,80 129.821 EC US
Aflac Inc 001055102 $8.2M 1,79 69.830 EC US
Marsh & McLennan Cos Inc 571748102 $8.2M 1,78 48.923 EC US
American International Group Inc 026874784 $8.1M 1,78 109.292 EC US
Fidelity National Financial Inc 31620R303 $8.1M 1,77 172.068 EC US
Willis Towers Watson PLC · $8.1M 1,77 31.035 EC IE
Principal Financial Group Inc 74251V102 $8.1M 1,77 74.996 EC US
Unum Group 91529Y106 $8.1M 1,77 90.322 EC US

Dividen 84 pembayaran

08
1,67%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1840
22 Juni 2026$0,2150
23 Maret 2026$0,2770
22 Des. 2025$0,3160
22 Sep. 2025$0,1700
23 Juni 2025$0,1640
24 Maret 2025$0,2960
23 Des. 2024$0,2970
23 Sep. 2024$0,1680
24 Juni 2024$0,1780
18 Maret 2024$0,1940
18 Des. 2023$0,2190
18 Sep. 2023$0,1570
20 Juni 2023$0,1510
20 Maret 2023$0,1300
19 Des. 2022$0,2730
19 Sep. 2022$0,1750
21 Juni 2022$0,1780
21 Maret 2022$0,1510
20 Des. 2021$0,2170
20 Sep. 2021$0,1900
21 Juni 2021$0,2090
22 Maret 2021$0,1730
21 Des. 2020$0,1960
21 Sep. 2020$0,1340
22 Juni 2020$0,1330
23 Maret 2020$0,1590
23 Des. 2019$0,1730
23 Sep. 2019$0,1500
24 Juni 2019$0,1440
18 Maret 2019$0,1560
24 Des. 2018$0,1430
21 Sep. 2018$0,1180
15 Juni 2018$0,1200
16 Maret 2018$0,1390
15 Des. 2017$0,1750
15 Sep. 2017$0,0980
16 Juni 2017$0,1117
17 Maret 2017$0,0940
16 Des. 2016$0,1513
16 Sep. 2016$0,0950
17 Juni 2016$0,0933
18 Maret 2016$0,0883
18 Des. 2015$0,1347
18 Sep. 2015$0,0960
19 Juni 2015$0,0777
20 Maret 2015$0,0747
19 Des. 2014$0,1623
19 Sep. 2014$0,0787
20 Juni 2014$0,0753

Pemilik institusional (13F) 168 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 $100.975.410 18,50% 1.655.606 Saham 30 Juni 2026
Shaolin Capital Management LLC $58.190.559 10,66% 954.100 Opsi jual 30 Juni 2026
MORGAN STANLEY $53.805.121 9,86% 882.193 Saham 30 Juni 2026
UBS Group AG $31.748.345 5,82% 520.550 Saham 30 Juni 2026
Flat Footed LLC $24.597.267 4,51% 403.300 Opsi jual 30 Juni 2026
Kingsview Wealth Management, LLC $20.148.195 3,69% 330.352 Saham 30 Juni 2026
FACTORY MUTUAL INSURANCE CO $19.019.732 3,49% 311.850 Saham 30 Juni 2026
CITIGROUP INC $16.601.417 3,04% 272.199 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $15.118.771 2,77% 247.889 Saham 30 Juni 2026
LPL Financial LLC $13.905.606 2,55% 227.998 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $12.225.628 2,24% 200.453 Saham 30 Juni 2026
Perbak Capital Partners LLP $11.486.255 2,10% 208.841 Saham 31 Maret 2026
TWO SIGMA INVESTMENTS, LP $10.106.043 1,85% 165.700 Saham 30 Juni 2026
CITADEL ADVISORS LLC $9.613.671 1,76% 157.627 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.947.233 1,64% 146.700 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.453.214 1,55% 138.600 Opsi jual 30 Juni 2026
BAYVIEW ASSET MANAGEMENT, LLC $8.233.650 1,51% 135.000 Opsi jual 30 Juni 2026
MANAGED ASSET PORTFOLIOS, LLC $7.766.200 1,42% 127.336 Saham 30 Juni 2026
CUMBERLAND ADVISORS INC $7.510.309 1,38% 123.140 Saham 30 Juni 2026
BARCLAYS PLC $7.309.103 1,34% 119.841 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $6.508.243 1,19% 106.710 Saham 30 Juni 2026
BAYVIEW ASSET MANAGEMENT, LLC $4.976.784 0,91% 81.600 Saham 30 Juni 2026
Triangle Securities Wealth Management $4.579.859 0,84% 75.092 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.462.704 0,82% 73.171 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $4.375.466 0,80% 71.741 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.305.162 0,79% 70.588 Saham 30 Juni 2026
JANE STREET GROUP, LLC $4.147.320 0,76% 68.000 Opsi jual 30 Juni 2026
AMERIPRISE FINANCIAL INC $3.680.195 0,67% 60.330 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.098.292 0,57% 50.800 Opsi jual 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.833.601 0,52% 46.460 Saham 30 Juni 2026
TCP Asset Management, LLC $2.659.591 0,49% 43.607 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.641.811 0,48% 43.033 Saham 30 Juni 2026
Hunting Hill Global Capital, LLC $2.640.000 0,48% 48.000 Opsi jual 31 Maret 2026
ROYAL BANK OF CANADA $2.406.000 0,44% 39.448 Saham 30 Juni 2026
Brevan Howard Capital Management LP $1.683.995 0,31% 27.611 Saham 30 Juni 2026
K2 PRINCIPAL FUND, L.P. $1.524.750 0,28% 25.000 Opsi jual 30 Juni 2026
Ellis Investment Partners, LLC $1.499.819 0,27% 24.591 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.414.119 0,26% 23.186 Saham 30 Juni 2026
XTX Topco Ltd $1.412.589 0,26% 23.161 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.355.878 0,25% 22.232 Saham 30 Juni 2026
IMC-Chicago, LLC $1.332.814 0,24% 21.853 Saham 30 Juni 2026
Lido Advisors, LLC $1.320.741 0,24% 21.654 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.311.285 0,24% 21.500 Opsi beli 30 Juni 2026
Squarepoint Ops LLC $1.207.602 0,22% 19.800 Opsi beli 30 Juni 2026
Spire Wealth Management $1.207.236 0,22% 19.794 Saham 30 Juni 2026
Jump Financial, LLC $1.164.848 0,21% 19.099 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.159.124 0,21% 19.001 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.065.663 0,20% 17.473 Saham 30 Juni 2026
FMR LLC $973.398 0,18% 15.960 Saham 30 Juni 2026
TOTH FINANCIAL ADVISORY CORP $969.554 0,18% 15.897 Saham 30 Juni 2026
Cetera Investment Advisers $959.956 0,18% 15.740 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $914.850 0,17% 15.000 Opsi jual 30 Juni 2026
Focus Partners Wealth $881.248 0,16% 14.449 Saham 30 Juni 2026
SummitTX Capital, L.P. $820.620 0,15% 13.455 Saham 30 Juni 2026
Global Retirement Partners, LLC $811.464 0,15% 13.305 Saham 30 Juni 2026
Aster Capital Management (DIFC) Ltd $800.189 0,15% 13.120 Saham 30 Juni 2026
Arkadios Wealth Advisors $799.781 0,15% 13.113 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $781.158 0,14% 12.808 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $734.625 0,13% 12.045 Saham 30 Juni 2026
Vertex Investment Solutions Co., Ltd. $734.200 0,13% 12.000 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $731.880 0,13% 12.000 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $674.915 0,12% 11.066 Saham 30 Juni 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $609.900 0,11% 10.000 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $588.892 0,11% 9.655 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $550.252 0,10% 9.022 Saham 30 Juni 2026
CITADEL ADVISORS LLC $512.316 0,09% 8.400 Opsi beli 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $508.409 0,09% 8.328 Saham 30 Juni 2026
Fifth Third Securities, Inc. $467.488 0,09% 7.665 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $465.547 0,09% 7.900 Opsi jual 30 Sep. 2025
NWAM LLC $459.194 0,08% 7.529 Saham 30 Juni 2026
Kaizen Financial Strategies $458.640 0,08% 7.350 Saham 30 Juni 2026
CSS LLC/IL $457.425 0,08% 7.500 Opsi beli 30 Juni 2026
Y-Intercept (Hong Kong) Ltd $431.382 0,08% 7.073 Saham 30 Juni 2026
Fortis Capital Advisors, LLC $419.672 0,08% 6.881 Saham 30 Juni 2026
Belpointe Asset Management LLC $419.672 0,08% 6.881 Saham 30 Juni 2026
Zinnia Wealth Advisory, LLC $404.303 0,07% 6.629 Saham 30 Juni 2026
Wealthfront Advisers LLC $399.058 0,07% 6.543 Saham 30 Juni 2026
Avior Wealth Management, LLC $388.937 0,07% 6.377 Saham 30 Juni 2026
EP Wealth Advisors, LLC $387.713 0,07% 6.357 Saham 30 Juni 2026
HB Wealth Management, LLC $351.326 0,06% 5.760 Saham 30 Juni 2026
First Heartland Consultants, Inc. $349.798 0,06% 5.735 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $340.320 0,06% 5.580 Saham 30 Juni 2026
Trexquant Investment LP $325.565 0,06% 5.338 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $317.148 0,06% 5.200 Saham 30 Juni 2026
PFG Investments, LLC $311.550 0,06% 5.108 Saham 30 Juni 2026
Stonebridge Financial Group, LLC $295.483 0,05% 5.051 Saham 30 Sep. 2026
Belvedere Trading LLC $292.752 0,05% 4.800 Opsi jual 30 Juni 2026
Segment Wealth Management, LLC $272.015 0,05% 4.460 Saham 30 Juni 2026
Baird Financial Group, Inc. $269.515 0,05% 4.419 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $264.026 0,05% 4.329 Saham 30 Juni 2026
COMERICA BANK $245.353 0,04% 4.079 Saham 31 Des. 2025
CreativeOne Wealth, LLC $244.232 0,04% 4.004 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $232.616 0,04% 3.814 Saham 30 Juni 2026
Cerity Partners LLC $231.504 0,04% 3.796 Saham 30 Juni 2026
FIFTH THIRD BANCORP $230.803 0,04% 3.784 Saham 30 Juni 2026
WESTCO ADVISORY SERVICES INC /ADV $225.968 0,04% 3.705 Saham 30 Juni 2026
HighTower Advisors, LLC $222.674 0,04% 3.651 Saham 30 Juni 2026
Running Point Capital Advisors, LLC $217.798 0,04% 3.621 Saham 31 Des. 2025
JERICHO FINANCIAL, LLP $214.952 0,04% 3.524 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $211.723 0,04% 3.471 Saham 30 Juni 2026

Dana sejawat

10

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