ESSC 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▼ -3,80%▼ -3,80%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,53%▼ -6,53%
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) +$7.9M
Kuartal berakhir Jul 2026 +$9.4M
12 bulan terakhir +$32.8M 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 372 saham · Kategori: EC

05
NamaCUSIPNilai%Saldo Negara
ELEMENT SOLUTIONS INC 28618M106 $322K 0,89 8.761 US
ARCHROCK INC. 03957W106 $301K 0,84 8.421 US
HIGHWOODS PROPERTIES, INC. 431284108 $297K 0,82 8.963 US
F.N.B. CORPORATION 302520101 $281K 0,78 14.842 US
ASSOCIATED BANC-CORP 045487105 $271K 0,75 8.776 US
NORTHWEST BANCSHARES, INC. 667340103 $265K 0,74 16.853 US
SOUTHWEST GAS HOLDINGS, INC. 844895102 $253K 0,70 2.832 US
TFS FINANCIAL CORPORATION 87240R107 $252K 0,70 13.669 US
WESBANCO, INC. 950810101 $242K 0,67 5.860 US
GATX CORPORATION 361448103 $242K 0,67 1.353 US
ARCOSA, INC. 039653100 $242K 0,67 1.666 US
SIMMONS FIRST NATIONAL CORPORATION 828730200 $236K 0,66 10.009 US
CABOT CORPORATION 127055101 $233K 0,65 2.647 US
EASTGROUP PROPERTIES, INC. 277276101 $225K 0,63 1.078 US
RANGE RESOURCES CORPORATION 75281A109 $225K 0,62 5.604 US
Crinetics Pharmaceuticals Inc 22663K107 $222K 0,62 2.660 US
ANTERO MIDSTREAM CORPORATION 03676B102 $213K 0,59 9.717 US
PINNACLE WEST CAPITAL CORPORATION 723484101 $212K 0,59 2.099 US
AXSOME THERAPEUTICS, INC. 05464T104 $211K 0,59 968 US
CAMDEN PROPERTY TRUST 133131102 $208K 0,58 1.881 US
SOUTHSIDE BANCSHARES, INC. 84470P109 $206K 0,57 6.346 US
BANKUNITED, INC. 06652K103 $201K 0,56 4.299 US
DT MIDSTREAM, INC. 23345M107 $200K 0,56 1.452 US
Spyre Therapeutics Inc 00773J202 $199K 0,55 2.023 US
Protagonist Therapeutics Inc 74366E102 $198K 0,55 1.449 US
Marcus & Millichap Inc 566324109 $197K 0,55 6.406 US
MERCURY GENERAL CORPORATION 589400100 $196K 0,54 1.830 US
MODINE MANUFACTURING COMPANY 607828100 $194K 0,54 964 US
CAPITOL FEDERAL FINANCIAL, INC. 14057J101 $193K 0,54 21.877 US
SYNAPTICS INCORPORATED 87157D109 $192K 0,53 1.785 US
NOVANTA INC. 67000B104 $191K 0,53 1.338 CA
HELIOS TECHNOLOGIES, INC. 42328H109 $188K 0,52 2.414 US
NEWMARK GROUP, INC. 65158N102 $188K 0,52 12.537 US
COLUMBIA FINANCIAL, INC. 197914104 $188K 0,52 17.354 US
BLACK HILLS CORPORATION 092113109 $187K 0,52 2.621 US
CENTURY ALUMINUM COMPANY 156431108 $184K 0,51 4.118 US
INDEPENDENT BANK CORP. 453836108 $183K 0,51 2.188 US
DANA INCORPORATED 235825205 $183K 0,51 6.777 US
ARGAN, INC. 04010E109 $179K 0,50 313 US
REVOLUTION MEDICINES, INC. 76155X100 $175K 0,49 932 US
ADVANCED ENERGY INDUSTRIES, INC. 007973100 $173K 0,48 598 US
ASBURY AUTOMOTIVE GROUP, INC. 043436104 $173K 0,48 746 US
InterDigital, Inc. 45867G101 $172K 0,48 565 US
SELECTIVE INSURANCE GROUP, INC. 816300107 $171K 0,48 1.806 US
CarMax, Inc. 143130102 $170K 0,47 2.970 US
DIME COMMERCIAL BANCSHARES, INC. 25432X102 $169K 0,47 4.158 US
GREIF, INC. 397624107 $168K 0,47 1.945 US
HERITAGE FINANCIAL CORPORATION 42722X106 $168K 0,47 5.636 US
ENVISTA HOLDINGS CORPORATION 29415F104 $166K 0,46 6.096 US
Twist Bioscience Corp 90184D100 $163K 0,45 1.785 US

Rincian sektor

06
Industrials 20,5%
Financials 20,0%
Healthcare 19,9%
Technology 11,8%
Consumer Discretionary 4,8%
Energy 3,9%
Materials 3,9%
Utilities 3,8%
Real Estate 3,5%
Retail 2,9%
Communication Services 1,8%
Consumer products 1,3%
Consumer Staples 0,7%
Lainnya/Tidak terpetakan 1,0%

Dividen 3 pembayaran

08
0,43%Imbal hasil TTM
$0,13Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
29 Juni 2026$0,0760
30 Maret 2026$0,0390
29 Des. 2025$0,0100

Pemilik institusional (13F) 14 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
Strategic Equity Management $12.564.035 45,47% 395.159 Saham 30 Juni 2026
MONEYWISE, INC. $6.069.544 21,96% 190.897 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.379.160 15,85% 140.189 Saham 30 Juni 2026
PAX Financial Group, LLC $1.536.611 5,56% 48.329 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.226.110 4,44% 38.563 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $455.239 1,65% 14.318 Saham 30 Juni 2026
First Heartland Consultants, Inc. $442.712 1,60% 13.924 Saham 30 Juni 2026
Whitaker-Myers Wealth Managers, LTD. $415.559 1,50% 13.070 Saham 30 Juni 2026
CreativeOne Wealth, LLC $223.741 0,81% 7.037 Saham 30 Juni 2026
Values First Advisors, Inc. $195.101 0,71% 6.137 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $62.716 0,23% 1.973 Saham 30 Juni 2026
UBS Group AG $42.319 0,15% 1.331 Saham 30 Juni 2026
JPMORGAN CHASE & CO $11.929 0,04% 379 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $9.538 0,03% 300 Saham 30 Juni 2026

Dana sejawat

10

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