CWB 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▼ -0,96%▼ -0,87%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,38%▼ -2,15%
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) -$20.3M
Kuartal berakhir Jun 2026 +$879.7M
12 bulan terakhir +$1.0B 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 347 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
IREN LTD 46270CAJ8 $18.9M 0,31 17.060.000 DBT AU
BWX TECHNOLOGIES INC 05605HAD2 $18.9M 0,31 18.440.000 DBT US
NEXTERA ENERGY CAPITAL 65339KCY4 $18.9M 0,30 14.355.000 DBT US
STRATEGY INC 594972AS0 $18.6M 0,30 21.550.000 DBT US
RIOT PLATFORMS INC 767292AB1 $18.6M 0,30 9.242.000 DBT US
SOLARIS ENERGY INFRASTRU 83419XAB4 $18.5M 0,30 11.475.000 DBT US
ADVANCED ENERGY IND 007973AF7 $18.5M 0,30 16.900.000 DBT US
CENTERPOINT ENERGY INC 15189TBD8 $18.5M 0,30 15.439.000 DBT US
State Street Global Advisors 857492706 $18.5M 0,30 18.479.561 STIV US
DIGITAL REALTY TRUST LP 25389JAX4 $18.1M 0,29 16.884.000 DBT US
BILL HOLDINGS INC 090043AF7 $17.9M 0,29 20.688.000 DBT US
PPL CAPITAL FUNDING INC 69352PAU7 $17.8M 0,29 17.504.000 DBT US
DRAFTKINGS HOLDINGS INC 26142RAB0 $17.5M 0,28 18.807.000 DBT US
COINBASE GLOBAL INC 19260QAJ6 $17.2M 0,28 22.148.000 DBT US
CORE SCIENTIFIC INC 21874AAC0 $17.2M 0,28 7.070.000 DBT US
CLEANSPARK INC 18452BAD2 $17.2M 0,28 16.840.000 DBT US
RUBRIK INC 781154AD1 $17.1M 0,28 16.812.000 DBT US
AST SPACEMOBILE INC 00217DAG5 $16.9M 0,27 15.795.000 DBT US
DEXCOM INC 252131AM9 $16.9M 0,27 18.110.000 DBT US
COINBASE GLOBAL INC 19260QAF4 $16.9M 0,27 18.778.000 DBT US
PPL CORPORATION 69351T866 $16.9M 0,27 343.700 EP US
PPL CAPITAL FUNDING INC 69352PAS2 $16.7M 0,27 14.727.000 DBT US
BRUKER CORP 116794207 $16.6M 0,27 37.110 EP US
ULTRA CLEAN HOLDINGS INC 90385VAA5 $16.5M 0,27 8.795.000 DBT US
CYTOKINETICS INC 23282WAD2 $16.5M 0,27 10.992.000 DBT US
ARES MANAGEMENT CORP 03990B309 $16.4M 0,26 446.721 EP US
WEC ENERGY GROUP INC 92939UAP1 $16.2M 0,26 13.375.000 DBT US
MARA HOLDINGS INC 565788AJ5 $15.8M 0,26 15.998.000 DBT US
CENTERPOINT ENERGY INC 15189TBQ9 $15.8M 0,25 14.850.000 DBT US
GALAXY DIGITAL HOLDIN LP 36317GAC0 $15.7M 0,25 18.335.000 DBT US
MICROCHIP TECHNOLOGY INC 595017BM5 $15.6M 0,25 13.513.000 DBT US
STRATEGY INC 594972AQ4 $15.6M 0,25 15.231.000 DBT US
AFFIRM HOLDINGS INC 00827BAD8 $15.5M 0,25 13.367.000 DBT US
BRIDGEBIO PHARMA INC 10806XAB8 $15.5M 0,25 8.695.000 DBT US
SUPER MICRO COMPUTER INC 86800U500 $15.4M 0,25 296.600 EP US
COMPASS INCORP 20464UAA8 $15.3M 0,25 14.040.000 DBT US
WEC ENERGY GROUP INC 92939UAR7 $15.2M 0,25 12.277.000 DBT US
SEA LTD 81141RAG5 $15.2M 0,24 15.335.000 DBT KY
EXELON CORP 30161NBT7 $15.0M 0,24 14.776.000 DBT US
CMS ENERGY CORP 125896BZ2 $15.0M 0,24 14.691.000 DBT US
TELADOC HEALTH INC 87918AAF2 $14.8M 0,24 15.206.000 DBT US
GRANITE CONSTRUCTION INC 387328AD9 $14.4M 0,23 4.374.000 DBT US
INTEGER HOLDINGS CORP 45826HAD1 $14.4M 0,23 14.892.000 DBT US
UGI CORP 902681AB1 $14.2M 0,23 10.613.000 DBT US
BOSTON PROPERTIES LP 10112RBM5 $14.1M 0,23 14.575.000 DBT US
WEC ENERGY GROUP INC 92939UAT3 $14.1M 0,23 13.561.000 DBT US
BRIDGEBIO PHARMA INC 10806XAJ1 $13.9M 0,22 8.247.000 DBT US
CMS ENERGY CORP 125896BX7 $13.9M 0,22 12.423.000 DBT US
EURONET WORLDWIDE INC 298736AM1 $13.7M 0,22 15.205.000 DBT US
SOUTHERN CO 842587DZ7 $13.6M 0,22 12.335.000 DBT US

Dividen 209 pembayaran

08
1,56%Imbal hasil TTM
$1,59Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0910
1 Sep. 2026$0,1550
3 Agu 2026$0,2110
1 Juli 2026$0,0910
1 Juni 2026$0,1550
1 Mei 2026$0,1250
1 April 2026$0,1020
2 Maret 2026$0,1460
2 Feb. 2026$0,0860
18 Des. 2025$0,1640
1 Des. 2025$0,1360
3 Nov. 2025$0,1250
1 Okt. 2025$0,0810
2 Sep. 2025$0,1470
1 Agu 2025$0,1230
1 Juli 2025$0,0880
2 Juni 2025$0,1600
1 Mei 2025$0,1390
1 April 2025$0,0970
3 Maret 2025$0,1560
3 Feb. 2025$0,0950
19 Des. 2024$0,2780
2 Des. 2024$0,1430
1 Nov. 2024$0,1060
1 Okt. 2024$0,0710
3 Sep. 2024$0,1310
1 Agu 2024$0,1070
1 Juli 2024$0,0770
3 Juni 2024$0,1320
1 Mei 2024$0,0840
1 April 2024$0,1000
1 Maret 2024$0,1260
1 Feb. 2024$0,0900
18 Des. 2023$0,2110
1 Des. 2023$0,1300
1 Nov. 2023$0,1170
2 Okt. 2023$0,1210
1 Sep. 2023$0,1600
1 Agu 2023$0,0800
3 Juli 2023$0,0870
1 Juni 2023$0,1400
1 Mei 2023$0,0480
3 April 2023$0,1100
1 Maret 2023$0,1540
1 Feb. 2023$0,0640
19 Des. 2022$0,3570
1 Des. 2022$0,1680
1 Nov. 2022$0,0600
3 Okt. 2022$0,0930
1 Sep. 2022$0,1440

Pemilik institusional (13F) 599 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
BANK OF AMERICA CORP /DE/ $279.046.484 7,92% 2.588.077 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $216.173.734 6,14% 2.004.950 Saham 30 Juni 2026
Howard Capital Management, LLC $214.895.617 6,10% 1.993.096 Saham 30 Juni 2026
LPL Financial LLC $175.558.249 4,98% 1.628.253 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $164.343.415 4,67% 1.524.239 Saham 30 Juni 2026
MORGAN STANLEY $161.400.880 4,58% 1.496.947 Saham 30 Juni 2026
Cetera Investment Advisers $137.379.334 3,90% 1.274.155 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $132.813.677 3,77% 1.231.810 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $87.702.032 2,49% 813.427 Saham 30 Juni 2026
ASSETMARK, INC $80.113.524 2,27% 743.030 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $79.431.117 2,26% 736.701 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $73.800.525 2,10% 684.479 Saham 30 Juni 2026
Goodman Advisory Group, LLC $56.716.560 1,61% 526.030 Saham 30 Juni 2026
UBS Group AG $52.812.608 1,50% 489.822 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $45.578.641 1,29% 422.729 Saham 30 Juni 2026
ROYAL BANK OF CANADA $42.022.000 1,19% 389.739 Saham 30 Juni 2026
New York Life Investment Management LLC $39.444.222 1,12% 365.834 Saham 30 Juni 2026
One Wealth Map LLC $38.225.332 1,09% 388.508 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $38.190.305 1,08% 354.204 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $37.483.722 1,06% 489.216 Saham 31 Maret 2025
Horizon Investments, LLC $29.247.880 0,83% 272.048 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $26.556.066 0,75% 246.300 Saham 30 Juni 2026
River Wealth Advisors LLC $25.749.489 0,73% 238.819 Saham 30 Juni 2026
FIL Ltd $23.860.674 0,68% 221.301 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $22.696.357 0,64% 210.502 Saham 30 Juni 2026
Wealth Watch Advisors, INC $22.225.799 0,63% 206.138 Saham 30 Juni 2026
Estate Counselors, LLC $22.210.381 0,63% 205.995 Saham 30 Juni 2026
Jefferies Financial Group Inc. $21.564.000 0,61% 200.000 Opsi jual 30 Juni 2026
STIFEL FINANCIAL CORP $21.104.637 0,60% 195.723 Saham 30 Juni 2026
DV Trading LLC $19.980.555 0,57% 185.314 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $19.812.582 0,56% 183.756 Saham 30 Juni 2026
XML Financial, LLC $19.564.035 0,56% 181.451 Saham 30 Juni 2026
Advyzon Investment Management, LLC $18.338.985 0,52% 170.089 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $18.299.813 0,52% 173.886 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $18.096.694 0,51% 167.842 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $18.076.298 0,51% 197.512 Saham 30 Juni 2026
Waldron Private Wealth LLC $18.008.422 0,51% 167.023 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $17.258.720 0,49% 160.012 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $15.651.582 0,44% 145.164 Saham 30 Juni 2026
Lifestyle Asset Management, Inc. $14.875.386 0,42% 137.965 Saham 30 Juni 2026
AMG National Trust Bank $14.442.275 0,41% 133.948 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $14.081.400 0,40% 130.601 Saham 30 Juni 2026
Modera Wealth Management, LLC $14.078.395 0,40% 130.573 Saham 30 Juni 2026
OPPENHEIMER & CO INC $13.991.154 0,40% 129.764 Saham 30 Juni 2026
Allianz Asset Management GmbH $13.337.334 0,38% 123.700 Saham 30 Juni 2026
Aegis Wealth Management, Inc. $13.141.409 0,37% 121.883 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $13.097.122 0,37% 121.472 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $12.709.149 0,36% 117.874 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $12.168.792 0,35% 112.862 Saham 30 Juni 2026
OPPENHEIMER ASSET MANAGEMENT INC. $12.158.322 0,35% 112.765 Saham 30 Juni 2026
Financial & Tax Architects, LLC $11.565.055 0,33% 107.263 Saham 30 Juni 2026
William Mack & Associates, Inc. $10.878.891 0,31% 118.869 Saham 31 Maret 2026
Paulson Wealth Management Inc. $10.741.973 0,30% 99.629 Saham 30 Juni 2026
NTV Asset Management LLC $10.530.025 0,30% 97.663 Saham 30 Juni 2026
Strategic Investment Advisors / MI $10.052.617 0,29% 93.235 Saham 30 Juni 2026
Anderson Financial Strategies, LLC $9.482.685 0,27% 91.417 Saham 30 Juni 2026
TD Asset Management Inc $9.466.596 0,27% 87.800 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $9.400.053 0,27% 87.183 Saham 30 Juni 2026
Windsor Capital Management, LLC $8.711.595 0,25% 80.797 Saham 30 Juni 2026
Advisors Preferred, LLC $8.674.291 0,25% 83.103 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT CO LTD $8.569.749 0,24% 79.482 Saham 30 Juni 2026
CITIGROUP INC $8.241.020 0,23% 76.433 Saham 30 Juni 2026
NorthCoast Asset Management LLC $8.178.533 0,23% 75.853 Saham 30 Juni 2026
WIN ADVISORS, INC $8.077.270 0,23% 74.914 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $7.984.394 0,23% 74.053 Saham 30 Juni 2026
Discipline Wealth Solutions, LLC $7.845.229 0,22% 72.762 Saham 30 Juni 2026
Baron Financial Group, LLC $7.717.325 0,22% 71.576 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $7.615.987 0,22% 70.636 Saham 30 Juni 2026
Finward Bancorp $7.567.563 0,21% 70.187 Saham 30 Juni 2026
US BANCORP \DE\ $7.514.019 0,21% 69.683 Saham 30 Juni 2026
Riggs Asset Managment Co. Inc. $7.430.658 0,21% 68.917 Saham 30 Juni 2026
Petix & Botte Co $7.401.890 0,21% 68.652 Saham 30 Juni 2026
SYKON CAPITAL LLC $7.382.906 0,21% 68.474 Saham 30 Juni 2026
NewEdge Advisors, LLC $7.262.201 0,21% 67.355 Saham 30 Juni 2026
HMS Capital Management, LLC $7.078.654 0,20% 65.653 Saham 30 Juni 2026
David J Yvars Group $7.016.563 0,20% 65.077 Saham 30 Juni 2026
Private Advisor Group, LLC $6.770.909 0,19% 62.798 Saham 30 Juni 2026
Cooper Capital Advisors LLC $6.737.809 0,19% 62.491 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $6.676.646 0,19% 61.924 Saham 30 Juni 2026
TRUE Private Wealth Advisors $6.610.163 0,19% 61.307 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $6.580.501 0,19% 61.032 Saham 30 Juni 2026
World Investment Advisors $6.263.516 0,18% 60.443 Saham 30 Juni 2026
Creative Planning $6.183.819 0,18% 57.353 Saham 30 Juni 2026
Indivisible Partners $6.119.017 0,17% 56.752 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $6.115.404 0,17% 56.719 Saham 30 Juni 2026
HighTower Advisors, LLC $6.066.340 0,17% 56.264 Saham 30 Juni 2026
Bank of New York Mellon Corp $5.992.006 0,17% 55.574 Saham 30 Juni 2026
Florin Court Capital LLP $5.864.869 0,17% 54.395 Saham 30 Juni 2026
Guardian Capital, LLC $5.845.138 0,17% 54.212 Saham 30 Juni 2026
Sterling Investment Advisors, Ltd. $5.820.867 0,17% 53.987 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.739.782 0,16% 53.234 Saham 30 Juni 2026
Hershey Financial Advisers, LLC $5.732.477 0,16% 53.167 Saham 30 Juni 2026
Brindle & Bay Financial Advisors, LLC $5.610.141 0,16% 52.032 Saham 30 Juni 2026
NewSquare Capital LLC $5.544.104 0,16% 51.420 Saham 30 Juni 2026
Elevation Capital Advisory, LLC $5.524.286 0,16% 51.236 Saham 30 Juni 2026
Allworth Financial LP $5.443.873 0,15% 50.490 Saham 30 Juni 2026
Sage Capital Management, LLC $5.420.821 0,15% 50.263 Saham 30 Juni 2026
Galvin, Gaustad & Stein, LLC $5.313.412 0,15% 49.280 Saham 30 Juni 2026
CHESAPEAKE CAPITAL CORP /IL/ $5.007.269 0,14% 46.441 Saham 30 Juni 2026
WESBANCO BANK INC $4.931.687 0,14% 45.740 Saham 30 Juni 2026

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