TOTL 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▼ -3,51%▼ -3,08%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,61%▼ -3,18%
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) +$7.8M
Kuartal berakhir Jun 2026 +$23.7M
12 bulan terakhir +$383.0M 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 1.729 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
ELP Commercial Mortgage Trust 290154AJ2 $2.2M 0,05 2.200.000 ABS-MBS US
CyrusOne Data Centers Issuer I LLC 23284BAG9 $2.2M 0,05 2.250.000 ABS-O US
JACOBS SOLUTIONS INC 46982LAB4 $2.2M 0,05 2.205.000 DBT US
Pagaya AI Debt Selection Trust 69544NAC1 $2.1M 0,05 2.135.402 ABS-O US
TBW Mortgage Backed Pass Through Certificates 87222PAC7 $2.1M 0,05 9.850.018 ABS-MBS US
Ameriquest Mortgage Securities Inc. 03072SEB7 $2.1M 0,05 2.391.626 ABS-MBS US
Wells Fargo Commercial Mortgage Trust 95004XAC7 $2.1M 0,05 2.087.000 ABS-MBS US
MINSUR SA · $2.1M 0,05 2.200.000 DBT PE
Banc of America Funding Corporation 059523BE9 $2.1M 0,05 2.613.234 ABS-MBS US
Government National Mortgage Association 38380XWR4 $2.1M 0,05 2.137.768 ABS-MBS US
Government National Mortgage Association 38382PMU3 $2.1M 0,05 12.528.778 ABS-MBS US
Wells Fargo Commercial Mortgage Trust 95005BAD2 $2.1M 0,05 38.150.169 ABS-MBS US
LoanCore Issuer, Ltd. 53947FAA9 $2.1M 0,05 2.080.000 ABS-CBDO US
AREIT CRE Trust 00193DAA6 $2.1M 0,05 2.080.000 ABS-CBDO KY
MF1 55287HAA8 $2.1M 0,05 2.080.000 ABS-CBDO US
Morgan Stanley BAML Trust 61779RBK6 $2.1M 0,05 2.061.000 ABS-MBS US
Freddie Mac 3132HQBF8 $2.1M 0,05 2.267.776 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 05556RAB3 $2.1M 0,05 2.048.000 ABS-MBS US
BENCHMARK Mortgage Trust 081927AB1 $2.1M 0,05 2.012.000 ABS-MBS US
BENCHMARK Mortgage Trust 08164DAB2 $2.1M 0,05 2.029.000 ABS-MBS US
BX Trust 12433NAA9 $2.0M 0,05 2.043.473 ABS-MBS US
Fannie Mae 3136AGV82 $2.0M 0,05 2.547.163 ABS-MBS US
BMO Mortgage Trust 09663VAF7 $2.0M 0,05 2.011.000 ABS-MBS US
New Residential Mortgage Loan Trust 64832LAE3 $2.0M 0,05 2.044.495 ABS-MBS US
Freddie Mac 3132HQBE1 $2.0M 0,05 2.208.234 ABS-MBS US
Verus Securitization Trust 92541HAH8 $2.0M 0,05 2.000.000 ABS-MBS US
Palmer Square CLO Ltd 69688MAY1 $2.0M 0,05 2.000.000 ABS-CBDO KY
BENCHMARK Mortgage Trust 081934AR2 $2.0M 0,05 1.998.000 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 05494NAC5 $2.0M 0,05 2.001.000 ABS-MBS US
Warwick Capital CLO Ltd 93656EAA9 $2.0M 0,05 2.000.000 ABS-CBDO KY
Carlyle Global Market Strategies 14320JAL6 $2.0M 0,05 2.000.000 ABS-CBDO KY
Warwick Capital CLO Ltd 936919AN9 $2.0M 0,05 2.000.000 ABS-CBDO JE
Palmer Square CLO Ltd 69688FAN0 $2.0M 0,05 2.000.000 ABS-CBDO KY
Wells Fargo Commercial Mortgage Trust 95004JAC8 $2.0M 0,05 1.933.000 ABS-MBS US
Peace Park CLO, Ltd. 70470MAQ8 $2.0M 0,05 2.000.000 ABS-CBDO KY
Bain Capital Credit CLO, Limited 05684GAS5 $2.0M 0,05 2.000.000 ABS-CBDO JE
Crown City CLO I 22823RAW9 $2.0M 0,05 2.000.000 ABS-CBDO KY
Octagon Investment Partners 51 Ltd 675943AA2 $2.0M 0,05 2.000.000 ABS-CBDO KY
RR Ltd 74980FBA2 $2.0M 0,05 2.000.000 ABS-CBDO KY
Arbor Realty Commercial Real Estate Notes 03881KAA1 $2.0M 0,05 2.000.000 ABS-CBDO US
Benefit Street Partners CLO Ltd 08186HAA9 $2.0M 0,05 2.000.000 ABS-CBDO KY
Bain Capital Credit CLO, Limited 05684LAN5 $2.0M 0,05 2.000.000 ABS-CBDO KY
Bain Capital Credit CLO, Limited 05684AAY5 $2.0M 0,05 2.000.000 ABS-CBDO JE
New York Mortgage Trust 62957GAL1 $2.0M 0,05 2.000.000 ABS-MBS US
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AC0 $2.0M 0,05 2.000.000 ABS-O US
Sunrun Demeter Issuer LLC 86772HAA5 $2.0M 0,05 2.195.188 ABS-O US
PRP Advisors, LLC 74391DAH6 $2.0M 0,05 2.000.000 ABS-MBS US
Gilead Aviation (Warehouse) LLC 37556TAA4 $2.0M 0,05 1.976.840 ABS-O KY
Verus Securitization Trust 92490HAL0 $2.0M 0,05 2.000.000 ABS-MBS US
BRAVO Residential Funding Trust 10571LAH4 $2.0M 0,05 2.000.000 ABS-MBS US

Dividen 139 pembayaran

08
5,58%Imbal hasil TTM
$2,09Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1780
1 Sep. 2026$0,1700
3 Agu 2026$0,1700
1 Juli 2026$0,1650
1 Juni 2026$0,1630
1 Mei 2026$0,1670
1 April 2026$0,1650
2 Maret 2026$0,1580
2 Feb. 2026$0,1650
18 Des. 2025$0,2550
1 Des. 2025$0,1690
3 Nov. 2025$0,1630
1 Okt. 2025$0,1650
2 Sep. 2025$0,1750
1 Agu 2025$0,1670
1 Juli 2025$0,1680
2 Juni 2025$0,1650
1 Mei 2025$0,1710
1 April 2025$0,1700
3 Maret 2025$0,1670
3 Feb. 2025$0,1710
19 Des. 2024$0,2540
2 Des. 2024$0,1680
1 Nov. 2024$0,1700
1 Okt. 2024$0,1690
3 Sep. 2024$0,1690
1 Agu 2024$0,1670
1 Juli 2024$0,1730
3 Juni 2024$0,1600
1 Mei 2024$0,1690
1 April 2024$0,1670
1 Maret 2024$0,1710
1 Feb. 2024$0,1680
18 Des. 2023$0,2320
1 Des. 2023$0,1630
1 Nov. 2023$0,1580
2 Okt. 2023$0,1550
1 Sep. 2023$0,1570
1 Agu 2023$0,1560
3 Juli 2023$0,1540
1 Juni 2023$0,1550
1 Mei 2023$0,1590
3 April 2023$0,1500
1 Maret 2023$0,1520
1 Feb. 2023$0,1600
19 Des. 2022$0,2800
1 Des. 2022$0,1630
1 Nov. 2022$0,1510
3 Okt. 2022$0,1540
1 Sep. 2022$0,1560

Pemilik institusional (13F) 392 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
FMR LLC $470.515.170 13,43% 11.920.830 Saham 30 Juni 2026
MORGAN STANLEY $271.995.298 7,76% 6.891.190 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $235.875.700 6,73% 5.976.076 Saham 30 Juni 2026
CWM, LLC $216.730.446 6,18% 5.455.083 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $195.413.586 5,58% 4.950.940 Saham 30 Juni 2026
LPL Financial LLC $171.958.312 4,91% 4.356.684 Saham 30 Juni 2026
TECTONIC ADVISORS LLC $104.474.694 2,98% 2.646.939 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $89.476.944 2,55% 2.266.827 Saham 30 Juni 2026
UBS Group AG $89.342.240 2,55% 2.263.548 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $87.678.965 2,50% 2.221.408 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $71.362.494 2,04% 1.808.018 Saham 30 Juni 2026
Corient Private Wealth LP $67.270.018 1,92% 1.704.332 Saham 30 Juni 2026
Kestra Investment Management, LLC $66.658.300 1,90% 1.688.835 Saham 30 Juni 2026
CAPITAL ADVISORS INC/OK $54.031.604 1,54% 1.368.928 Saham 30 Juni 2026
Cheviot Value Management, LLC $53.997.015 1,54% 1.368.052 Saham 30 Juni 2026
ROYAL BANK OF CANADA $50.502.000 1,44% 1.279.492 Saham 30 Juni 2026
Morling Financial Advisors, LLC $45.299.841 1,29% 1.147.703 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $43.368.217 1,24% 1.107.462 Saham 30 Juni 2026
Bank of New York Mellon Corp $33.642.952 0,96% 852.368 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $26.935.395 0,77% 682.427 Saham 30 Juni 2026
WEATHERLY ASSET MANAGEMENT L. P. $26.794.284 0,76% 678.852 Saham 30 Juni 2026
Horizon Investments, LLC $26.435.876 0,75% 675.591 Saham 30 Juni 2026
WCG Wealth Advisors LLC $26.432.491 0,75% 669.685 Saham 30 Juni 2026
HighTower Advisors, LLC $25.962.870 0,74% 657.787 Saham 30 Juni 2026
PINNACLE ASSOCIATES LTD $25.125.871 0,72% 636.581 Saham 30 Juni 2026
San Luis Wealth Advisors LLC $22.173.453 0,63% 561.780 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $22.068.789 0,63% 559.128 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $21.886.828 0,62% 554.518 Saham 30 Juni 2026
WOODMONT INVESTMENT COUNSEL LLC $21.048.784 0,60% 533.286 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $21.008.154 0,60% 532.256 Saham 30 Juni 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $19.800.882 0,57% 504.610 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $19.433.351 0,55% 492.358 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $18.099.731 0,52% 458.569 Saham 30 Juni 2026
Canal Capital Management, LLC $16.726.972 0,48% 423.789 Saham 30 Juni 2026
Cetera Investment Advisers $16.691.131 0,48% 422.881 Saham 30 Juni 2026
Focus Partners Wealth $15.150.044 0,43% 383.836 Saham 30 Juni 2026
1 NORTH WEALTH SERVICES LLC $15.062.699 0,43% 381.624 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $15.059.343 0,43% 381.539 Saham 30 Juni 2026
Pinnacle Wealth Management Advisory Group, LLC $14.241.152 0,41% 360.810 Saham 30 Juni 2026
MAI Capital Management $14.102.950 0,40% 357.308 Saham 30 Juni 2026
Denver PWM, LLC $13.528.561 0,39% 348.315 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $13.224.675 0,38% 335.057 Saham 30 Juni 2026
VICUS CAPITAL $12.756.061 0,36% 323.184 Saham 30 Juni 2026
NewEdge Advisors, LLC $12.671.157 0,36% 321.032 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $12.634.614 0,36% 318.012 Saham 31 Maret 2026
Ballew Advisors, Inc $11.329.709 0,32% 288.031 Saham 30 Juni 2026
M Wealth Management, LLC $11.220.435 0,32% 284.278 Saham 30 Juni 2026
Mariner, LLC $11.112.013 0,32% 281.531 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $11.050.087 0,32% 279.962 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $10.778.233 0,31% 273.074 Saham 30 Juni 2026
Journey Advisory Group, LLC $10.546.187 0,30% 267.195 Saham 30 Juni 2026
Brookstone Capital Management $10.481.595 0,30% 265.559 Saham 30 Juni 2026
Bedel Financial Consulting, Inc. $10.423.041 0,30% 264.075 Saham 30 Juni 2026
Finivi Inc. $10.321.888 0,29% 261.512 Saham 30 Juni 2026
Austin Wealth Management, LLC $9.910.028 0,28% 253.097 Saham 30 Juni 2026
Cerro Pacific Wealth Advisors LLC $9.816.076 0,28% 248.697 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $9.086.708 0,26% 230.218 Saham 30 Juni 2026
Stablepoint Partners, LLC $8.673.663 0,25% 219.753 Saham 30 Juni 2026
JPMORGAN CHASE & CO $8.411.528 0,24% 212.412 Saham 30 Juni 2026
Kestra Advisory Services, LLC $7.631.469 0,22% 193.349 Saham 30 Juni 2026
Curi Capital, LLC $7.454.230 0,21% 188.859 Saham 30 Juni 2026
Valmark Advisers, Inc. $7.311.225 0,21% 185.235 Saham 30 Juni 2026
Elmwood Wealth Management, Inc. $7.173.199 0,20% 181.738 Saham 30 Juni 2026
Inman Jager Wealth Management, LLC $7.122.954 0,20% 180.465 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $7.103.638 0,20% 179.976 Saham 30 Juni 2026
Litman Gregory Wealth Management LLC $7.082.322 0,20% 175.958 Saham 31 Des. 2025
V2 Financial group LLC $6.793.458 0,19% 172.117 Saham 30 Juni 2026
Trivium Point Advisory, LLC $6.060.370 0,17% 153.544 Saham 30 Juni 2026
Visionary Wealth Advisors $6.021.012 0,17% 152.547 Saham 30 Juni 2026
Visionary Horizons, LLC $5.916.133 0,17% 149.889 Saham 30 Juni 2026
Private Advisor Group, LLC $5.835.303 0,17% 147.841 Saham 30 Juni 2026
Diversified Portfolios, Inc. $5.812.194 0,17% 147.256 Saham 30 Juni 2026
Waverly Advisors, LLC $5.802.240 0,17% 147.004 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.689.122 0,16% 143.956 Saham 30 Juni 2026
Keystone Financial Group $5.582.842 0,16% 141.445 Saham 30 Juni 2026
Freedom Financial Partners LLC $5.502.402 0,16% 139.407 Saham 30 Juni 2026
Aprio Wealth Management, LLC $5.442.681 0,16% 137.894 Saham 30 Juni 2026
Summit Financial, LLC $5.407.425 0,15% 137.001 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $5.328.620 0,15% 135.004 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $5.289.651 0,15% 134.017 Saham 30 Juni 2026
ARS Wealth Advisors Group, LLC $5.227.604 0,15% 132.445 Saham 30 Juni 2026
Geneos Wealth Management Inc. $5.009.924 0,14% 126.930 Saham 30 Juni 2026
SUMMITPOINT CAPITAL MANAGEMENT $4.954.341 0,14% 125.522 Saham 30 Juni 2026
Family Firm, Inc. $4.910.502 0,14% 122.426 Saham 30 Juni 2025
CASTLEKEEP INVESTMENT ADVISORS LLC $4.884.188 0,14% 123.744 Saham 30 Juni 2026
Lunt Capital Management, Inc. $4.828.207 0,14% 122.326 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.796.947 0,14% 121.534 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $4.586.035 0,13% 113.826 Saham 31 Maret 2025
Napier Financial, LLC $4.531.900 0,13% 114.819 Saham 30 Juni 2026
EWG Elevate Inc. $4.524.064 0,13% 111.513 Saham 30 Sep. 2025
HighPoint Advisor Group LLC $4.508.427 0,13% 114.224 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $4.487.498 0,13% 113.694 Saham 30 Juni 2026
ASSETMARK, INC $4.472.148 0,13% 113.305 Saham 30 Juni 2026
Pinnacle Financial Group, LLC / IL $4.412.261 0,13% 111.788 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.387.112 0,13% 111.151 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.376.886 0,12% 110.891 Saham 30 Juni 2026
US FINANCIAL ADVISORS, LLC $4.162.954 0,12% 103.325 Saham 31 Maret 2025
AlphaCore Capital LLC $4.096.153 0,12% 103.779 Saham 30 Juni 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $4.084.980 0,12% 103.496 Saham 30 Juni 2026
ENTREWEALTH, LLC $4.063.961 0,12% 104.795 Saham 30 Juni 2026

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