Indexperts Quality Earnings Focused ETF (QIDX)
QIDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,42% | ▼ -1,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,29% | ▼ -3,06% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 132 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jones Lang LaSalle I | 48020Q107 | $253K | 0,65 | 714 | EC | US |
| Vertex Pharmaceutica | 92532F100 | $251K | 0,65 | 526 | EC | US |
| FirstCash Inc | 33768G107 | $249K | 0,64 | 1.222 | EC | US |
| Cadence Design Syste | 127387108 | $246K | 0,63 | 723 | EC | US |
| LINDE PUBLIC LIMITED | G54950103 | $240K | 0,62 | 502 | EC | IE |
| Microsoft Corp | 594918104 | $237K | 0,61 | 511 | EC | US |
| Hanover Insurance Gr | 410867105 | $232K | 0,60 | 999 | EC | US |
| Centene Corp | 15135B101 | $231K | 0,59 | 3.713 | EC | US |
| ARCBEST CORP | 03937C105 | $229K | 0,59 | 1.586 | EC | US |
| Murphy USA Inc | 626755102 | $224K | 0,58 | 369 | EC | US |
| Mastercard Inc | 57636Q104 | $221K | 0,57 | 385 | EC | US |
| Packaging Corp of Am | 695156109 | $218K | 0,56 | 885 | EC | US |
| O'Reilly Automotive | 67103H107 | $216K | 0,55 | 2.414 | EC | US |
| DEXCOM INC COM | 252131107 | $215K | 0,55 | 2.575 | EC | US |
| Matson Inc | 57686G105 | $210K | 0,54 | 1.035 | EC | US |
| AUTOLIV INC | 052800109 | $209K | 0,54 | 1.693 | EC | US |
| Lowe's Cos Inc | 548661107 | $207K | 0,53 | 996 | EC | US |
| Acuity Brands Inc | 00508Y102 | $203K | 0,52 | 618 | EC | US |
| BOYD GAMING CORP | 103304101 | $199K | 0,51 | 2.339 | EC | US |
| Charter Communicatio | 16119P108 | $198K | 0,51 | 1.363 | EC | US |
| Plexus Corp | 729132100 | $197K | 0,51 | 785 | EC | US |
| FOX CORP-CLASS A | 35137L105 | $193K | 0,50 | 3.316 | EC | US |
| American Financial | 025932104 | $193K | 0,50 | 1.360 | EC | US |
| Allison Transmission | 01973R101 | $193K | 0,50 | 1.682 | EC | US |
| International | 459200101 | $192K | 0,49 | 857 | EC | US |
| Genco Shipping & Tra | Y2685T131 | $189K | 0,49 | 7.393 | EC | US |
| Service Corp Interna | 817565104 | $186K | 0,48 | 2.159 | EC | US |
| Cigna Corp | 125523100 | $185K | 0,48 | 664 | EC | US |
| Rogers Corp | 775133101 | $184K | 0,47 | 1.487 | EC | US |
| PriceSmart Inc | 741511109 | $180K | 0,46 | 930 | EC | US |
| Ryder System Inc | 783549108 | $178K | 0,46 | 693 | EC | US |
| Resideo Technologies | 76118Y104 | $176K | 0,45 | 5.130 | EC | US |
| TEEKAY TANKERS LTD | G8726X106 | $175K | 0,45 | 2.202 | EC | BM |
| Synopsys Inc | 871607107 | $173K | 0,44 | 444 | EC | US |
| CACI International I | 127190304 | $172K | 0,44 | 346 | EC | US |
| Progressive Corp/The | 743315103 | $171K | 0,44 | 808 | EC | US |
| Fiserv Inc | 337738108 | $169K | 0,43 | 3.136 | EC | US |
| National Fuel Gas Co | 636180101 | $168K | 0,43 | 2.042 | EC | US |
| CRANE NXT CO | 224441105 | $162K | 0,42 | 3.125 | EC | US |
| AZZ Inc | 002474104 | $160K | 0,41 | 1.105 | EC | US |
| Applied Industrial T | 03820C105 | $154K | 0,39 | 445 | EC | US |
| Gentherm Inc | 37253A103 | $153K | 0,39 | 3.776 | EC | US |
| Ares Capital Corp | 04010L103 | $147K | 0,38 | 7.860 | EC | US |
| Ingles Markets Inc | 457030104 | $143K | 0,37 | 1.594 | EC | US |
| Netflix Inc | 64110L106 | $142K | 0,37 | 1.982 | EC | US |
| Watts Water Technolo | 942749102 | $142K | 0,37 | 411 | EC | US |
| BJ'S WHOLESALE CLUB | 05550J101 | $142K | 0,37 | 1.452 | EC | US |
| Napco Security Techn | 630402105 | $140K | 0,36 | 3.779 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $138K | 0,35 | 708 | EC | US |
| TriNet Group Inc | 896288107 | $133K | 0,34 | 2.026 | EC | US |
Rincian sektor
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0270 |
| 29 Juni 2026 | $0,0250 |
| 30 Maret 2026 | $0,0270 |
| 30 Des. 2025 | $0,0270 |
| 29 Sep. 2025 | $0,0220 |
| 27 Juni 2025 | $0,0230 |
| 28 Maret 2025 | $0,0180 |
Pemilik institusional (13F) 4 pengaju
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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | $350.104 | 48,26% | 29.750 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.833 | 42,71% | 26.328 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $59.604 | 8,22% | 5.085 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.896 | 0,81% | 501 | Saham | 30 Juni 2026 |