SLYG 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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,79%▼ -3,57%
3M▼ -7,43%▼ -7,22%
6M▲ +10,85%▲ +11,33%
YTD▲ +16,13%▲ +16,85%
1Y▲ +15,29%▲ +16,16%
3Y▲ +51,10%▲ +55,84%
5Y▲ +25,03%▲ +32,08%
Makssejak 2 Okt. 2000▲ +347,73%▲ +506,00%
Volatilitas 1T17,02%
Volatilitas 3Y19,81%
Penurunan Maksimum 3Y -27,87% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,93
Sharpe 1Y*0,92

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) +$28.8M
Kuartal berakhir Jun 2026 +$262.5M
12 bulan terakhir +$553.8M 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 351 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Griffon Corp 398433102 $12.6M 0,24 129.069 EC US
MarketAxess Holdings Inc 57060D108 $12.5M 0,24 110.437 EC US
ARMOUR Residential REIT Inc 042315705 $12.5M 0,24 714.342 EC US
Cleanspark Inc 18452B209 $12.5M 0,24 855.872 EC US
WisdomTree Inc 97717P104 $12.3M 0,24 723.981 EC US
ServisFirst Bancshares Inc 81768T108 $12.3M 0,24 141.261 EC US
Calix Inc 13100M509 $12.2M 0,24 327.509 EC US
WSFS Financial Corp 929328102 $12.1M 0,23 158.293 EC US
American States Water Co 029899101 $12.1M 0,23 146.767 EC US
Progyny Inc 74340E103 $12.1M 0,23 419.791 EC US
SolarEdge Technologies Inc 83417M104 $12.1M 0,23 206.724 EC US
DXP Enterprises Inc/TX 233377407 $12.0M 0,23 71.399 EC US
Uniti Group Inc 912932100 $12.0M 0,23 1.048.386 EC US
HA Sustainable Infrastructure Capital Inc 41068X100 $12.0M 0,23 307.212 EC US
Knowles Corp 49926D109 $11.7M 0,22 281.001 EC US
LeMaitre Vascular Inc 525558201 $11.6M 0,22 121.077 EC US
Pediatrix Medical Group Inc 58502B106 $11.5M 0,22 452.289 EC US
UFP Technologies Inc 902673102 $11.4M 0,22 43.118 EC US
Hawkins Inc 420261109 $11.4M 0,22 80.443 EC US
EZCORP Inc 302301106 $11.3M 0,22 328.307 EC US
Cinemark Holdings Inc 17243V102 $11.2M 0,22 353.410 EC US
ADMA Biologics Inc 000899104 $11.2M 0,21 1.332.610 EC US
NCR Atleos Corp 63001N106 $11.1M 0,21 256.354 EC US
Warby Parker Inc 93403J106 $10.9M 0,21 360.527 EC US
WD-40 Co 929236107 $10.8M 0,21 44.487 EC US
Cheesecake Factory Inc/The 163072101 $10.8M 0,21 135.930 EC US
Proto Labs Inc 743713109 $10.8M 0,21 132.419 EC US
Teradata Corp 88076W103 $10.7M 0,21 309.439 EC US
Diebold Nixdorf Inc 253651202 $10.7M 0,21 125.863 EC US
Q2 Holdings Inc 74736L109 $10.6M 0,20 220.960 EC US
Warrior Met Coal Inc 93627C101 $10.6M 0,20 130.669 EC US
Pathward Financial Inc 59100U108 $10.6M 0,20 121.792 EC US
Acadian Asset Management Inc 10948W103 $10.6M 0,20 147.894 EC US
Kadant Inc 48282T104 $10.6M 0,20 33.585 EC US
Lazard Inc 52110M109 $10.5M 0,20 251.055 EC US
HCI Group Inc 40416E103 $10.5M 0,20 60.004 EC US
Supernus Pharmaceuticals Inc 868459108 $10.3M 0,20 222.492 EC US
Amneal Pharmaceuticals Inc 03168L105 $10.3M 0,20 596.295 EC US
Chesapeake Utilities Corp 165303108 $10.2M 0,20 83.030 EC US
Freshpet Inc 358039105 $10.2M 0,20 171.817 EC US
ICU Medical Inc 44930G107 $10.1M 0,20 69.197 EC US
Community Financial System Inc 203607106 $10.1M 0,19 150.923 EC US
Independent Bank Corp 453836108 $10.0M 0,19 119.199 EC US
Penguin Solutions Inc 706915105 $10.0M 0,19 131.104 EC US
EVERTEC Inc 30040P103 $9.9M 0,19 357.774 EC PR
Credit Acceptance Corp 225310101 $9.9M 0,19 15.574 EC US
Concentra Group Holdings Parent Inc 20603L102 $9.9M 0,19 333.301 EC US
A10 Networks Inc 002121101 $9.9M 0,19 264.164 EC US
Assured Guaranty Ltd · $9.8M 0,19 121.857 EC BM
Arcus Biosciences Inc 03969F109 $9.8M 0,19 316.307 EC US

Dividen 94 pembayaran

08
0,71%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2490
22 Juni 2026$0,2290
23 Maret 2026$0,1800
22 Des. 2025$0,1230
22 Sep. 2025$0,2290
23 Juni 2025$0,2400
24 Maret 2025$0,2160
23 Des. 2024$0,3680
23 Sep. 2024$0,2920
24 Juni 2024$0,2540
18 Maret 2024$0,1850
18 Des. 2023$0,2710
18 Sep. 2023$0,2330
20 Juni 2023$0,2780
20 Maret 2023$0,2030
19 Des. 2022$0,2930
19 Sep. 2022$0,1970
21 Juni 2022$0,2260
21 Maret 2022$0,1390
20 Des. 2021$0,2390
21 Juni 2021$0,1330
22 Maret 2021$0,0840
21 Des. 2020$0,2300
21 Sep. 2020$0,0510
22 Juni 2020$0,1360
23 Maret 2020$0,1230
23 Des. 2019$0,2310
23 Sep. 2019$0,1680
24 Juni 2019$0,1800
18 Maret 2019$0,1200
24 Des. 2018$0,1920
24 Sep. 2018$0,1410
18 Juni 2018$0,1280
19 Maret 2018$0,1125
15 Des. 2017$2,3268
15 Sep. 2017$0,1400
16 Juni 2017$0,1467
17 Maret 2017$0,0800
16 Des. 2016$0,1988
16 Sep. 2016$0,1155
17 Juni 2016$0,1280
18 Maret 2016$0,1480
18 Des. 2015$2,0935
18 Sep. 2015$0,1328
19 Juni 2015$0,1440
20 Maret 2015$0,1115
19 Des. 2014$1,7470
19 Sep. 2014$0,0793
20 Juni 2014$0,0830
21 Maret 2014$0,0592

Pemilik institusional (13F) 586 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 $1.055.220.356 28,94% 8.857.722 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $126.530.414 3,47% 1.062.120 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $111.945.771 3,07% 939.694 Saham 30 Juni 2026
MORGAN STANLEY $105.149.563 2,88% 882.645 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $96.009.287 2,63% 804.140 Saham 30 Juni 2026
NorthRock Partners, LLC $87.250.473 2,39% 732.397 Saham 30 Juni 2026
Savant Capital, LLC $67.528.446 1,85% 626.233 Saham 30 Juni 2026
Diversified Enterprises, LLC $66.063.164 1,81% 554.547 Saham 30 Juni 2026
Everhart Financial Group, Inc. $64.182.334 1,76% 538.759 Saham 30 Juni 2026
Cetera Investment Advisers $61.738.170 1,69% 518.242 Saham 30 Juni 2026
WCG Wealth Advisors LLC $48.100.050 1,32% 403.762 Saham 30 Juni 2026
Rodgers & Associates, LTD $48.091.843 1,32% 403.692 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $45.310.660 1,24% 380.346 Saham 30 Juni 2026
Convergence Financial, LLC $43.523.256 1,19% 365.342 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $41.997.651 1,15% 352.536 Saham 30 Juni 2026
Krilogy Financial LLC $41.946.369 1,15% 352.106 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $37.844.910 1,04% 317.677 Saham 30 Juni 2026
HighTower Advisors, LLC $35.825.685 0,98% 300.728 Saham 30 Juni 2026
Pacific Life Fund Advisors LLC $34.141.943 0,94% 286.594 Saham 30 Juni 2026
UBS Group AG $33.570.953 0,92% 281.801 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $32.555.608 0,89% 273.222 Saham 30 Juni 2026
Mariner, LLC $30.609.454 0,84% 256.942 Saham 30 Juni 2026
AIRE ADVISORS, LLC $27.417.933 0,75% 230.151 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $27.403.046 0,75% 232.974 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $25.743.592 0,71% 216.097 Saham 30 Juni 2026
First National Trust Co $24.571.395 0,67% 206.257 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $24.467.753 0,67% 205.387 Saham 30 Juni 2026
Klingman & Associates, LLC $24.290.331 0,67% 203.898 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $24.113.668 0,66% 249.572 Saham 31 Maret 2026
Grey Fox Wealth Advisors, LLC $21.418.037 0,59% 179.787 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $21.404.244 0,59% 179.671 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $20.052.966 0,55% 168.328 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $19.654.877 0,54% 164.987 Saham 30 Juni 2026
Private Advisor Group, LLC $19.560.621 0,54% 164.196 Saham 30 Juni 2026
Equitable Holdings, Inc. $18.032.346 0,49% 151.367 Saham 30 Juni 2026
Optimist Retirement Group LLC $15.705.927 0,43% 131.839 Saham 30 Juni 2026
ROYAL BANK OF CANADA $14.932.000 0,41% 125.342 Saham 30 Juni 2026
Marietta Wealth Management, LLC $14.365.768 0,39% 120.589 Saham 30 Juni 2026
Shakespeare Wealth Management, LLC $14.243.557 0,39% 119.563 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $13.761.659 0,38% 115.518 Saham 30 Juni 2026
CWM, LLC $13.265.094 0,36% 137.291 Saham 31 Maret 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $13.250.592 0,36% 111.228 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $13.068.634 0,36% 109.766 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $13.016.551 0,36% 109.263 Saham 30 Juni 2026
MONECO ADVISORS, LLC $12.476.167 0,34% 104.727 Saham 30 Juni 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $12.156.863 0,33% 102.047 Saham 30 Juni 2026
Csenge Advisory Group $12.056.429 0,33% 101.204 Saham 30 Juni 2026
MATHER GROUP, LLC. $11.772.771 0,32% 98.823 Saham 30 Juni 2026
BIP Wealth, LLC $11.318.549 0,31% 95.010 Saham 30 Juni 2026
Baird Financial Group, Inc. $10.577.910 0,29% 88.793 Saham 30 Juni 2026
Mutual Advisors, LLC $10.189.424 0,28% 85.532 Saham 30 Juni 2026
MAI Capital Management $10.126.929 0,28% 85.007 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $10.012.824 0,27% 2.540 Saham 30 Juni 2026
Financial Strategies Group, Inc. $9.721.415 0,27% 83.841 Saham 30 Juni 2026
Key Financial Inc $9.569.117 0,26% 80.325 Saham 30 Juni 2026
Integrity Wealth Solutions LLC $9.487.752 0,26% 79.642 Saham 30 Juni 2026
Cerro Pacific Wealth Advisors LLC $9.322.646 0,26% 78.256 Saham 30 Juni 2026
EARNED WEALTH ADVISORS, LLC $9.202.347 0,25% 77.246 Saham 30 Juni 2026
Tradition Wealth Management, LLC $9.160.300 0,25% 76.893 Saham 30 Juni 2026
Leicht Financial Planning & Wealth Management, Inc. $9.028.622 0,25% 75.788 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.859.083 0,24% 76.168 Saham 30 Juni 2026
Leslie Global Wealth, LLC $8.856.362 0,24% 74.342 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $8.816.335 0,24% 74.006 Saham 30 Juni 2026
Pathstone Holdings, LLC $8.666.350 0,24% 72.747 Saham 30 Juni 2026
Focus Partners Wealth $8.590.073 0,24% 72.105 Saham 30 Juni 2026
O'Dell Group, LLC $8.457.467 0,23% 89.677 Saham 30 Sep. 2025
Wealthcare Advisory Partners LLC $8.384.050 0,23% 70.377 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $8.313.466 0,23% 69.785 Saham 30 Juni 2026
Fragasso Financial Advisors Inc $7.984.639 0,22% 67.025 Saham 30 Juni 2026
New England Capital Financial Advisors LLC $7.870.365 0,22% 66.065 Saham 30 Juni 2026
HRC WEALTH MANAGEMENT, LLC $7.354.701 0,20% 76.120 Saham 31 Maret 2026
Roberts Financial Services LLC $7.200.824 0,20% 60.445 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.165.431 0,20% 60.148 Saham 30 Juni 2026
KWB Wealth $7.155.866 0,20% 75.973 Saham 31 Maret 2026
IFG Advisory, LLC $7.134.095 0,20% 59.885 Saham 30 Juni 2026
EP Wealth Advisors, LLC $7.089.048 0,19% 59.507 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $7.079.404 0,19% 59.426 Saham 30 Juni 2026
Creative Planning $7.027.929 0,19% 58.994 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $6.946.300 0,19% 58.309 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.911.070 0,19% 58.013 Saham 30 Juni 2026
H D Vest Advisory Services $6.890.777 0,19% 77.643 Saham 30 Juni 2025
Financial Security Advisor, Inc. $6.786.432 0,19% 56.967 Saham 30 Juni 2026
Nvest Wealth Strategies, Inc. $6.779.131 0,19% 70.163 Saham 31 Maret 2026
Junk Investment Group, LLC $6.587.075 0,18% 55.293 Saham 30 Juni 2026
ASSETMARK, INC $6.422.298 0,18% 53.910 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $6.416.132 0,18% 53.858 Saham 30 Juni 2026
Midwest Financial Group LLC $6.350.307 0,17% 53.306 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $6.087.543 0,17% 51.100 Saham 30 Juni 2026
Summit Financial, LLC $6.063.552 0,17% 50.899 Saham 30 Juni 2026
Pacific Sun Financial Corp $6.053.924 0,17% 50.818 Saham 30 Juni 2026
OPPENHEIMER & CO INC $5.925.645 0,16% 49.741 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $5.807.976 0,16% 48.753 Saham 30 Juni 2026
ERn Financial, LLC $5.799.801 0,16% 48.685 Saham 30 Juni 2026
Quent Capital, LLC $5.792.857 0,16% 48.626 Saham 30 Juni 2026
TME FINANCIAL, INC. $5.771.477 0,16% 48.447 Saham 30 Juni 2026
BALANCED WEALTH GROUP LLC $5.764.018 0,16% 48.384 Saham 30 Juni 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $5.763.720 0,16% 49.303 Saham 30 Juni 2026
Geneos Wealth Management Inc. $5.675.802 0,16% 47.644 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $5.647.239 0,15% 47.404 Saham 30 Juni 2026
Graney & King, LLC $5.589.454 0,15% 46.919 Saham 30 Juni 2026

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