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 |
|---|---|---|---|---|---|---|
| Sensient Technologie | 81725T100 | $130K | 0,33 | 1.049 | EC | US |
| National Vision Hold | 63845R107 | $129K | 0,33 | 5.873 | EC | US |
| ServiceNow Inc | 81762P102 | $127K | 0,33 | 1.142 | EC | US |
| LeMaitre Vascular In | 525558201 | $122K | 0,31 | 1.205 | EC | US |
| Astrana Health Inc | 03763A207 | $120K | 0,31 | 3.368 | EC | US |
| Otter Tail Corp | 689648103 | $117K | 0,30 | 1.323 | EC | US |
| Houlihan Lokey Inc | 441593100 | $115K | 0,30 | 918 | EC | US |
| Albany International | 012348108 | $113K | 0,29 | 1.515 | EC | US |
| Transcat Inc | 893529107 | $108K | 0,28 | 1.264 | EC | US |
| Atkore International | 047649108 | $106K | 0,27 | 1.450 | EC | US |
| Hawkins Inc | 420261109 | $104K | 0,27 | 816 | EC | US |
| Kadant Inc | 48282T104 | $103K | 0,26 | 334 | EC | US |
| Chesapeake Utilities | 165303108 | $102K | 0,26 | 769 | EC | US |
| Turning Point Brands | 90041L105 | $102K | 0,26 | 1.366 | EC | US |
| Avient Corp | 05368V106 | $99K | 0,25 | 2.715 | EC | US |
| CARRIAGE SERVICES | 143905107 | $97K | 0,25 | 2.402 | EC | US |
| La-Z-Boy Inc | 505336107 | $94K | 0,24 | 2.378 | EC | US |
| LKQ Corp | 501889208 | $93K | 0,24 | 4.160 | EC | US |
| Lululemon Athletica | 550021109 | $93K | 0,24 | 785 | EC | CA |
| CRAI INTERNATIONAL | 12618T105 | $93K | 0,24 | 520 | EC | US |
| Weis Markets Inc | 948849104 | $93K | 0,24 | 1.201 | EC | US |
| Fair Isaac Corp | 303250104 | $88K | 0,23 | 78 | EC | US |
| Ethan Allen Interior | 297602104 | $85K | 0,22 | 3.813 | EC | US |
| Insteel Industries I | 45774W108 | $85K | 0,22 | 2.781 | EC | US |
| ExlService Holdings | 302081104 | $75K | 0,19 | 2.205 | EC | US |
| Natural Grocers by V | 63888U108 | $55K | 0,14 | 1.711 | EC | US |
| Tecnoglass Holdings | 87877F103 | $53K | 0,14 | 1.212 | EC | US |
| CorVel Corp | 221006109 | $52K | 0,13 | 866 | EC | US |
| OWENS & MINOR | 690732102 | $44K | 0,11 | 14.310 | EC | US |
| Hackett Group Inc/Th | 404609109 | $43K | 0,11 | 4.040 | EC | US |
| Shutterstock Inc | 825690100 | $29K | 0,07 | 5.376 | EC | US |
| Mobility Global Inc | 60744M106 | $23K | 0,06 | 1.129 | 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 |