SRLN 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,93%▼ -0,31%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,30%▲ +0,33%
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) -$34.5M
Kuartal berakhir Jun 2026 +$493.9M
12 bulan terakhir -$1.5B 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 797 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Restoration Hardware Inc 76133MAB7 $30.2M 0,58 30.951.346 LON US
Petco Health and Wellness Company, Inc. 71601HAG1 $29.1M 0,56 29.448.195 LON US
ASURION LLC 04649VBF6 $28.8M 0,55 30.339.338 LON US
Osaic Holdings, Inc. 68773JAJ9 $28.7M 0,55 29.084.015 LON US
VOYAGER PARENT LLC 92921HAD7 $28.2M 0,54 28.124.187 LON US
MICHAELS COS INC/THE 59408QAA4 $28.0M 0,54 28.556.000 DBT US
American Airlines Inc 02376CBM6 $27.8M 0,53 28.233.753 LON US
ARETEC GROUP INC 04009DAJ3 $27.7M 0,53 27.727.095 LON US
Midwest Physician Administrative Services LLC 59835XAC8 $27.4M 0,53 27.545.035 LON US
Whitewater Matterhorn Holdings LLC 96618PAC0 $26.9M 0,52 27.006.183 LON US
Genuine Financial Holdings, LLC 37190DAN3 $26.1M 0,50 26.921.242 LON US
Access CIG LLC 00435CAV0 $26.1M 0,50 29.264.802 LON US
State Street Global Advisors 857492706 $26.1M 0,50 26.093.050 STIV US
MH Sub I LLC 45567YAP0 $25.0M 0,48 28.736.019 LON US
TK Elevator Midco GmbH · $24.5M 0,47 24.319.683 LON US
CINEWORLD · $24.5M 0,47 993.581 EC US
Synechron Inc 87168HAE7 $23.3M 0,45 24.875.566 LON US
EDELMAN FINANCIAL CENTER LLC 27943UAN6 $22.4M 0,43 22.289.066 LON US
Clover Holdings 2 LLC 18914DAB4 $21.8M 0,42 22.786.098 LON US
TransDigm Inc 89364MCE2 $21.5M 0,41 21.440.754 LON US
PetSmart Inc 71677HAN5 $21.1M 0,41 21.120.191 LON US
Tenneco Inc 88037HAP9 $20.7M 0,40 20.755.138 LON US
IRB HOLDING CORP 44988LAM9 $20.4M 0,39 20.349.939 LON US
HUDSON RIVER TRADING LLC 44413EAK4 $19.5M 0,37 19.645.049 LON US
State Street Global Advisors 857492706 $19.0M 0,36 18.975.779 STIV US
ALERA GROUP INC 01451PAE6 $18.8M 0,36 19.683.218 LON US
Ascensus Group Holdings Inc. 03836BAH2 $18.4M 0,35 18.854.883 LON US
KUEHG Corp 50118YAH2 $18.0M 0,35 18.658.868 LON US
XPLOR T1 LLC 98423DAF1 $17.9M 0,34 19.496.242 LON US
AIT WORLDWIDE LOGISTICS INC · $17.7M 0,34 17.718.621 LON US
KKR Apple Bidco LLC 48254EAG6 $17.4M 0,33 17.400.054 LON US
TripAdvisor Inc 89677NAE4 $17.2M 0,33 17.924.477 LON US
TRANSDIGM INC 89364MCG7 $16.6M 0,32 16.582.688 LON US
OPAL BIDCO SAS · $16.5M 0,32 16.529.901 LON US
Cast and Crew Payroll LLC 14835JAQ3 $16.5M 0,32 42.087.627 LON US
Clarios Global LP · $16.3M 0,31 16.248.113 LON US
Froneri Lux Finco Sarl · $16.2M 0,31 16.318.795 LON US
Harbor Freight Tools USA Inc 41151PAR6 $15.4M 0,29 15.405.436 LON US
Cloudera Inc 74339VAB4 $15.1M 0,29 19.389.526 LON US
GAIA PURCHASER INC · $15.0M 0,29 15.000.000 LON US
Hunter Douglas Inc. · $15.0M 0,29 14.966.445 LON US
Quikrete Holdings Inc 74839XAL3 $14.8M 0,28 14.817.471 LON US
Pre-Paid Legal Services Inc 74006LAS1 $14.7M 0,28 16.078.678 LON US
Cvent, Inc. 14071CAE8 $14.6M 0,28 15.154.706 LON US
EG AMERICA LLC 28228QAB5 $14.5M 0,28 14.462.078 LON US
Grant Thornton Advisors LLC 38821UAD2 $14.3M 0,27 14.965.494 LON US
Truist Insurance Holdings LLC 89788VAE2 $13.6M 0,26 13.955.785 LON US
Asurion LLC 04649VBE9 $13.4M 0,26 13.552.026 LON US
ION Platform Finance US Inc 46206RAC9 $13.4M 0,26 18.560.487 LON US
Olympus Water US Holding Corporation 68163YAK1 $13.0M 0,25 13.026.257 LON US

Dividen 163 pembayaran

08
7,28%Imbal hasil TTM
$2,94Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,2460
1 Sep. 2026$0,2550
3 Agu 2026$0,2400
1 Juli 2026$0,2310
1 Juni 2026$0,2330
1 Mei 2026$0,2230
1 April 2026$0,2480
2 Maret 2026$0,2280
2 Feb. 2026$0,2480
18 Des. 2025$0,2580
1 Des. 2025$0,2490
3 Nov. 2025$0,2830
1 Okt. 2025$0,2520
2 Sep. 2025$0,2640
1 Agu 2025$0,2710
1 Juli 2025$0,2670
2 Juni 2025$0,2590
1 Mei 2025$0,2540
1 April 2025$0,2710
3 Maret 2025$0,2600
3 Feb. 2025$0,2780
19 Des. 2024$0,2670
2 Des. 2024$0,2600
1 Nov. 2024$0,2960
1 Okt. 2024$0,3040
3 Sep. 2024$0,3130
1 Agu 2024$0,3030
1 Juli 2024$0,3000
3 Juni 2024$0,3050
1 Mei 2024$0,3120
1 April 2024$0,3070
1 Maret 2024$0,2940
1 Feb. 2024$0,3200
18 Des. 2023$0,3300
1 Des. 2023$0,3200
1 Nov. 2023$0,3200
2 Okt. 2023$0,3200
1 Sep. 2023$0,3300
1 Agu 2023$0,2900
3 Juli 2023$0,2900
1 Juni 2023$0,2900
1 Mei 2023$0,2800
3 April 2023$0,2700
1 Maret 2023$0,2500
1 Feb. 2023$0,2500
19 Des. 2022$0,2400
1 Des. 2022$0,2400
1 Nov. 2022$0,2400
3 Okt. 2022$0,2200
1 Sep. 2022$0,2000

Pemilik institusional (13F) 507 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
MORGAN STANLEY $306.092.217 7,63% 7.597.224 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $300.820.593 7,50% 7.466.384 Saham 30 Juni 2026
Arizona PSPRS Trust $260.699.104 6,50% 6.470.566 Saham 30 Juni 2026
Liberty Mutual Group Asset Management Inc. $189.355.868 4,72% 4.699.823 Saham 30 Juni 2026
State of Tennessee, Department of Treasury $177.879.424 4,43% 4.414.977 Saham 30 Juni 2026
Ensign Peak Advisors, Inc $161.163.948 4,02% 4.000.098 Saham 30 Juni 2026
LPL Financial LLC $144.517.140 3,60% 3.586.924 Saham 30 Juni 2026
STATE STREET CORP $141.403.476 3,53% 3.509.642 Saham 30 Juni 2026
ROYAL BANK OF CANADA $105.038.000 2,62% 2.607.022 Saham 30 Juni 2026
UBS Group AG $101.502.718 2,53% 2.519.303 Saham 30 Juni 2026
Advisory Alpha, LLC $90.515.831 2,26% 2.246.592 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $88.448.437 2,21% 2.195.295 Saham 30 Juni 2026
BlackRock, Inc. $72.649.075 1,81% 1.803.154 Saham 30 Juni 2026
1832 Asset Management L.P. $66.937.161 1,67% 1.661.384 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $66.619.031 1,66% 1.653.488 Saham 30 Juni 2026
JPMORGAN CHASE & CO $55.603.917 1,39% 1.383.526 Saham 30 Juni 2026
Aristotle Pacific Capital, LLC $54.942.383 1,37% 1.367.066 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $54.923.996 1,37% 1.360.178 Saham 30 Juni 2026
Diversify Advisory Services, LLC $54.923.996 1,37% 1.360.178 Saham 30 Juni 2026
Wright Fund Managment, LLC $51.174.486 1,28% 1.274.900 Saham 31 Maret 2026
Horizon Investments, LLC $48.311.058 1,20% 1.213.236 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $47.334.707 1,18% 1.174.850 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $36.494.347 0,91% 905.792 Saham 30 Juni 2026
CNO Financial Group, Inc. $34.729.980 0,87% 862.000 Saham 30 Juni 2026
HighTower Advisors, LLC $31.331.251 0,78% 777.643 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $31.265.688 0,78% 776.016 Saham 30 Juni 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $29.155.052 0,73% 723.630 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $26.994.256 0,67% 1.248.706 Saham 30 Juni 2026
Amundi $26.574.921 0,66% 659.591 Saham 30 Juni 2026
CONNING INC. $25.836.970 0,64% 641.275 Saham 30 Juni 2026
JANE STREET GROUP, LLC $25.738.702 0,64% 638.836 Saham 30 Juni 2026
Blackstone Inc. $22.384.761 0,56% 555.591 Saham 30 Juni 2026
Donoghue Forlines LLC $21.713.852 0,54% 538.939 Saham 30 Juni 2026
FEDERATED HERMES, INC. $21.581.339 0,54% 535.650 Saham 30 Juni 2026
Creative Planning $20.862.665 0,52% 517.812 Saham 30 Juni 2026
Bramshill Investments, LLC $19.087.105 0,48% 473.743 Saham 30 Juni 2026
Cetera Investment Advisers $18.650.601 0,46% 462.910 Saham 30 Juni 2026
Twelve Points Wealth Management LLC $18.602.901 0,46% 461.725 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $18.089.173 0,45% 448.972 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $17.134.893 0,43% 425.289 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $15.808.746 0,39% 392.272 Saham 30 Juni 2026
Secure Asset Management, LLC $15.303.368 0,38% 379.830 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $15.092.271 0,38% 374.591 Saham 30 Juni 2026
CWM, LLC $15.012.664 0,37% 374.008 Saham 31 Maret 2026
FORTEM FINANCIAL GROUP, LLC $15.008.468 0,37% 372.511 Saham 30 Juni 2026
ARS Wealth Advisors Group, LLC $14.747.568 0,37% 366.035 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $14.587.800 0,36% 362.070 Saham 30 Juni 2026
Ninety One UK Ltd $14.480.630 0,36% 359.410 Saham 30 Juni 2026
Cerity Partners LLC $14.112.123 0,35% 350.264 Saham 30 Juni 2026
ASSETMARK, INC $13.797.095 0,34% 342.445 Saham 30 Juni 2026
Calamos Advisors LLC $12.735.669 0,32% 316.100 Saham 30 Juni 2026
Baird Financial Group, Inc. $12.244.695 0,31% 303.914 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $12.087.000 0,30% 300.000 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $11.387.740 0,28% 282.644 Saham 30 Juni 2026
Merit Financial Group, LLC $11.371.166 0,28% 282.233 Saham 30 Juni 2026
COUNTRY TRUST BANK $11.221.651 0,28% 278.522 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $10.977.742 0,27% 272.468 Saham 30 Juni 2026
Stablepoint Partners, LLC $10.873.685 0,27% 269.885 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $10.844.718 0,27% 269.167 Saham 30 Juni 2026
Fragasso Financial Advisors Inc $10.774.676 0,27% 267.428 Saham 30 Juni 2026
KMG FIDUCIARY PARTNERS, LLC $10.481.843 0,26% 260.160 Saham 30 Juni 2026
MRA Advisory Group $10.458.679 0,26% 259.585 Saham 30 Juni 2026
HORIZON FINANCIAL SERVICES, LLC $10.420.518 0,26% 258.638 Saham 30 Juni 2026
Goldstone Financial Group, LLC $10.276.307 0,26% 255.058 Saham 30 Juni 2026
Shilanski & Associates, Inc. $9.313.165 0,23% 223.982 Saham 30 Sep. 2025
Integrated Wealth Concepts LLC $9.201.424 0,23% 228.380 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.678.706 0,22% 215.406 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $8.557.475 0,21% 212.397 Saham 30 Juni 2026
Whitford Management LLC $8.541.480 0,21% 212.000 Saham 30 Juni 2026
Matthew Goff Investment Advisor, LLC $8.536.048 0,21% 211.865 Saham 30 Juni 2026
ZEGA Investments, LLC $8.050.780 0,20% 199.821 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.502.585 0,19% 150.114 Saham 30 Juni 2026
Austin Private Wealth, LLC $7.495.125 0,19% 181.612 Saham 31 Des. 2025
Sanctuary Advisors, LLC $6.986.967 0,17% 173.417 Saham 30 Juni 2026
Palogic Value Management, L.P. $6.572.540 0,16% 163.161 Saham 30 Juni 2026
CreativeOne Wealth, LLC $6.552.551 0,16% 162.635 Saham 30 Juni 2026
Canal Capital Management, LLC $6.476.032 0,16% 160.735 Saham 30 Juni 2026
Plan Group Financial, LLC $6.464.857 0,16% 160.458 Saham 30 Juni 2026
Simplicity Wealth,LLC $6.415.318 0,16% 159.229 Saham 30 Juni 2026
Advisory Services Network, LLC $6.369.890 0,16% 158.101 Saham 30 Juni 2026
Westview Management dba Westview Investment Advisors $6.362.283 0,16% 157.912 Saham 30 Juni 2026
Live Oak Investment Partners $6.357.318 0,16% 157.789 Saham 30 Juni 2026
BLUELINE ADVISORS LLC $6.189.653 0,15% 153.628 Saham 30 Juni 2026
Vertrix Wealth Management, LLC $5.905.184 0,15% 146.567 Saham 30 Juni 2026
OPPENHEIMER & CO INC $5.887.578 0,15% 146.130 Saham 30 Juni 2026
Aspire Private Capital, LLC $5.662.933 0,14% 140.554 Saham 30 Juni 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $5.628.876 0,14% 139.709 Saham 30 Juni 2026
J HAGAN CAPITAL, INC. $5.600.183 0,14% 138.997 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $5.496.693 0,14% 136.428 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $5.448.070 0,14% 135.221 Saham 30 Juni 2026
Prudent Man Advisors, LLC $5.443.179 0,14% 135.100 Saham 30 Juni 2026
Windsor Capital Management, LLC $5.093.339 0,13% 126.416 Saham 30 Juni 2026
NewSquare Capital LLC $5.072.592 0,13% 125.902 Saham 30 Juni 2026
Valtinson Bruner Financial Planning LLC $5.013.230 0,12% 124.429 Saham 30 Juni 2026
Maridea Wealth Management LLC $4.954.864 0,12% 122.980 Saham 30 Juni 2026
COURIER CAPITAL LLC $4.875.780 0,12% 121.017 Saham 30 Juni 2026
Waverly Advisors, LLC $4.620.276 0,12% 114.675 Saham 30 Juni 2026
Global Retirement Partners, LLC $4.591.396 0,11% 113.959 Saham 30 Juni 2026
Equitable Holdings, Inc. $4.470.786 0,11% 110.965 Saham 30 Juni 2026
Trivium Point Advisory, LLC $4.453.173 0,11% 110.528 Saham 30 Juni 2026

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