ESLV 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,00%▼ -4,00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,45%▼ -5,45%
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 (Jul 2026) +$857K
Kuartal berakhir Jul 2026 +$2.0M
12 bulan terakhir +$13.3M Agu 2025 – Jul 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 120 saham · Kategori: EC

05
NamaCUSIPNilai%Saldo Negara
EXXONMOBIL HOLDINGS CORPORATION 30233Q108 $734K 5,14 4.721 US
THE HOME DEPOT, INC. 437076102 $400K 2,81 1.206 US
UNION PACIFIC CORPORATION 907818108 $364K 2,55 1.247 US
MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 $364K 2,55 4.262 IE
CONOCOPHILLIPS 20825C104 $351K 2,46 2.915 US
AMGEN INC. 031162100 $349K 2,44 905 US
DUKE ENERGY CORPORATION 26441C204 $345K 2,42 2.747 US
THE PROGRESSIVE CORPORATION 743315103 $334K 2,34 1.579 US
AMERICAN EXPRESS COMPANY 025816109 $307K 2,15 913 US
THE SOUTHERN COMPANY 842587107 $287K 2,01 3.040 US
AUTOMATIC DATA PROCESSING, INC. 053015103 $280K 1,96 1.051 US
EOG RESOURCES, INC. 26875P101 $278K 1,95 1.871 US
LOWE'S COMPANIES, INC. 548661107 $272K 1,91 1.308 US
AMERICAN TOWER CORPORATION 03027X100 $234K 1,64 1.351 US
Garmin Ltd. H2906T109 $233K 1,63 793 CH
NEXTERA ENERGY, INC. 65339F101 $232K 1,63 2.668 US
PROLOGIS, INC. 74340W103 $225K 1,58 1.554 US
MICRON TECHNOLOGY, INC. 595112103 $212K 1,49 258 US
STRYKER CORPORATION 863667101 $211K 1,48 648 US
LINDE PUBLIC LIMITED COMPANY G54950103 $210K 1,47 439 IE
DELL TECHNOLOGIES INC. 24703L202 $204K 1,43 504 US
AFLAC INCORPORATED 001055102 $190K 1,33 1.493 US
KLA CORPORATION 482480100 $185K 1,29 1.010 US
WASTE MANAGEMENT, INC. 94106L109 $184K 1,29 813 US
MOODY'S CORPORATION 615369105 $184K 1,29 384 US
FIFTH THIRD BANCORP 316773100 $181K 1,27 3.197 US
THE SHERWIN-WILLIAMS COMPANY 824348106 $166K 1,16 487 US
ELI LILLY AND COMPANY 532457108 $164K 1,15 143 US
ILLINOIS TOOL WORKS INC. 452308109 $163K 1,14 569 US
REGIONS FINANCIAL CORPORATION 7591EP100 $162K 1,14 5.235 US
ARCH CAPITAL GROUP LTD. G0450A105 $160K 1,12 1.589 BM
S&P GLOBAL INC. 78409V104 $159K 1,11 385 US
Pinnacle Financial Partners, Inc. 72348N109 $158K 1,11 1.503 US
O'Reilly Automotive, Inc. 67103H107 $155K 1,08 1.731 US
ECOLAB INC. 278865100 $148K 1,04 534 US
CINCINNATI FINANCIAL CORPORATION 172062101 $145K 1,02 816 US
DEERE & COMPANY 244199105 $144K 1,01 243 US
HUNTINGTON BANCSHARES INCORPORATED 446150104 $144K 1,01 8.439 US
QUALCOMM INCORPORATED 747525103 $139K 0,98 945 US
D.R. HORTON, INC. 23331A109 $127K 0,89 886 US
THE WILLIAMS COMPANIES, INC. 969457100 $124K 0,87 1.733 US
CATERPILLAR INC. 149123101 $121K 0,85 149 US
NASDAQ, INC. 631103108 $121K 0,85 1.288 US
LAM RESEARCH CORPORATION 512807306 $118K 0,83 402 US
AIR PRODUCTS AND CHEMICALS, INC. 009158106 $115K 0,81 391 US
CONSOLIDATED EDISON, INC. 209115104 $115K 0,80 1.054 US
ROYALTY PHARMA PLC G7709Q104 $113K 0,79 1.939 GB
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 $112K 0,78 246 IE
Dominion Energy, Inc. 25746U109 $111K 0,77 1.598 US
FLEX LTD. Y2573F102 $110K 0,77 964 SG

Rincian sektor

06
Financials 19,0%
Industrials 17,0%
Health Care 11,3%
Technology 9,8%
Utilities 8,9%
Energy 7,3%
Materials 6,3%
Retail 5,8%
Real Estate 4,4%
Consumer products 3,1%
Communication Services 0,9%
Consumer Staples 0,3%
Consumer Discretionary 0,2%
Lainnya/Tidak terpetakan 5,8%

Dividen 3 pembayaran

08
0,94%Imbal hasil TTM
$0,26Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
29 Juni 2026$0,1170
30 Maret 2026$0,0630
29 Des. 2025$0,0810

Pemilik institusional (13F) 9 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
SILVER OAK SECURITIES, INCORPORATED $3.189.540 54,71% 111.402 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $923.439 15,84% 32.253 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $673.392 11,55% 23.520 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $531.480 9,12% 18.563 Saham 30 Juni 2026
Values First Advisors, Inc. $219.406 3,76% 7.663 Saham 30 Juni 2026
OneAscent Financial Services LLC $206.613 3,54% 7.216 Saham 30 Juni 2026
IFP Advisors, Inc $41.314 0,71% 1.443 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $41.312 0,71% 1.443 Saham 30 Juni 2026
UBS Group AG $3.149 0,05% 110 Saham 30 Juni 2026

Dana sejawat

10

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