MYMJ 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▼ -2,93%▼ -2,72%
3M▼ -4,18%▼ -2,83%
6M▼ -4,18%▼ -2,83%
YTD▼ -3,75%▼ -1,93%
1Y▼ -3,52%▼ -0,70%
3Y··
5Y··
Makssejak 24 Sep. 2024▼ -4,58%▲ +1,13%
Volatilitas 1T2,45%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,60

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 (Mei 2026) +$0
Kuartal berakhir Mei 2026 +$0
12 bulan terakhir +$3.7M Jun 2025 – Mei 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 94 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
San Rafael City High School District/CA 799289NK5 $91K 0,73 90.000 DBT US
Forney Independent School District 346425EH0 $90K 0,73 85.000 DBT US
Alabama Public School and College Authority 010609FT7 $85K 0,69 80.000 DBT US
Ohio Higher Educational Facility Commission 67756DTY2 $83K 0,67 80.000 DBT US
Dallas Fort Worth International Airport 2350365Y2 $82K 0,66 75.000 DBT US
Metropolitan Knoxville Airport Authority 592174AC0 $81K 0,66 75.000 DBT US
Virginia College Building Authority 92778VED6 $81K 0,66 80.000 DBT US
Minneapolis-St Paul Metropolitan Airports Commission 603827WV4 $66K 0,53 65.000 DBT US
Central Texas Turnpike System 88283KBH0 $63K 0,51 60.000 DBT US
State of Oregon Department of Transportation 68607DUN3 $63K 0,51 60.000 DBT US
State of Connecticut Special Tax Revenue 207758XJ7 $62K 0,50 60.000 DBT US
Harris County Cultural Education Facilities Finance Corp 41401PCM3 $62K 0,50 60.000 DBT US
County of Orange FL Water Utility System Revenue 684554FL7 $59K 0,48 55.000 DBT US
City of Colorado Springs CO Utilities System Revenue 196632ZA4 $57K 0,46 55.000 DBT US
Hillsboro School District No 1J 939307JB1 $56K 0,45 55.000 DBT US
Kane County Community Unit School District No 304 Geneva 484026NC9 $56K 0,45 55.000 DBT US
City of Phoenix Civic Improvement Corp 71883RPE7 $55K 0,44 55.000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WYY2 $53K 0,43 50.000 DBT US
Alabama State University 010632QA8 $53K 0,43 50.000 DBT US
Virginia College Building Authority 92778VHY7 $53K 0,43 50.000 DBT US
New York State Thruway Authority 650009T86 $53K 0,42 50.000 DBT US
Hays Consolidated Independent School District 4211108H3 $51K 0,41 50.000 DBT US
Roseville Independent School District No 623 778102U68 $51K 0,41 50.000 DBT US
Memphis-Shelby County Industrial Development Board 586108AG7 $50K 0,41 50.000 DBT US
State of Connecticut Special Tax Revenue 207758VS9 $50K 0,41 50.000 DBT US
Alabama Highway Finance Corp 010573AU7 $48K 0,39 45.000 DBT US
University of Minnesota 914460RA0 $47K 0,38 45.000 DBT US
Kentucky State Property & Building Commission 49151FTE0 $46K 0,37 45.000 DBT US
Kentucky State Property & Building Commission 49151FZA1 $42K 0,34 40.000 DBT US
Massachusetts Development Finance Agency 57584XS69 $41K 0,33 40.000 DBT US
Utah Associated Municipal Power Systems 917328RU2 $36K 0,29 35.000 DBT US
Central Florida Expressway Authority 153476BK1 $35K 0,28 35.000 DBT US
Lower Colorado River Authority 54811BWS6 $32K 0,26 30.000 DBT US
State Street Global Advisors 857492854 $30K 0,24 29.739 STIV US
State of Wisconsin 97705MTD7 $27K 0,22 25.000 DBT US
L'Anse Creuse Public Schools 516228SV6 $22K 0,18 20.000 DBT US
Central Utah Water Conservancy District 15567RBU6 $21K 0,17 20.000 DBT US
Harris County Municipal Utility District No 559 41424RBN1 $20K 0,16 20.000 DBT US
Private Colleges & Universities Authority 74265LS82 $16K 0,13 15.000 DBT US
Indiana University 455168FM1 $16K 0,13 15.000 DBT US
New York State Dormitory Authority 64990E3C9 $15K 0,12 15.000 DBT US
State of Minnesota 60412ATT0 $11K 0,09 10.000 DBT US
State of Delaware 246381KF3 $10K 0,08 10.000 DBT US
City of New York NY 64966MEZ8 $10K 0,08 10.000 DBT US

Dividen 24 pembayaran

08
2,74%Imbal hasil TTM
$0,66Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0540
3 Agu 2026$0,0590
1 Juli 2026$0,0600
1 Juni 2026$0,0580
1 Mei 2026$0,0590
1 April 2026$0,0580
2 Maret 2026$0,0620
2 Feb. 2026$0,0600
18 Des. 2025$0,0620
1 Des. 2025$0,0620
3 Nov. 2025$0,0610
1 Okt. 2025$0,0640
2 Sep. 2025$0,0630
1 Agu 2025$0,0630
1 Juli 2025$0,0630
2 Juni 2025$0,0620
1 Mei 2025$0,0630
1 April 2025$0,0620
3 Maret 2025$0,0650
3 Feb. 2025$0,0610
19 Des. 2024$0,0690
2 Des. 2024$0,0680
1 Nov. 2024$0,0670
1 Okt. 2024$0,0170

Pemilik institusional (13F) 7 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
Heartwood Wealth Advisors LLC $8.347.105 70,32% 335.562 Saham 30 Juni 2026
Lido Advisors, LLC $1.855.401 15,63% 74.589 Saham 30 Juni 2026
Exchange Capital Management, Inc. $775.110 6,53% 31.663 Saham 30 Juni 2025
JANE STREET GROUP, LLC $343.598 2,89% 13.813 Saham 30 Juni 2026
Global Financial Private Client, LLC $227.134 1,91% 9.131 Saham 30 Juni 2026
FIFTH THIRD BANCORP $173.230 1,46% 6.964 Saham 30 Juni 2026
COMERICA BANK $149.294 1,26% 6.009 Saham 31 Des. 2025

Dana sejawat

10

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