RMCA 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,93%▼ -3,57%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,27%▼ -4,58%
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) +$0
Kuartal berakhir Jul 2026 +$3.6M
12 bulan terakhir +$2.3M 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 87 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
San Diego County Regional Airport Authority 79739GPP5 $213K 1,11 250.000 US
California School Finance Authority 13058TEZ9 $200K 1,05 200.000 US
California Statewide Communities Development Autho 13077ETF7 $193K 1,01 200.000 US
SILICON VLY CA TOBACCO SECURIT 82706TAE1 $190K 0,99 500.000 US
California Statewide Communities Development Autho 13077ENQ9 $183K 0,95 180.000 US
Children's Trust Fund 16876QBF5 $183K 0,95 180.000 US
CALIFORNIA CMNTY CHOICE FING A 13013JFX9 $182K 0,95 180.000 US
CALIFORNIA PUBLIC FIN AUTH SEN 13057GAP4 $168K 0,88 175.000 US
California Municipal Finance Authority 13048VUP1 $161K 0,84 200.000 US
CALIFORNIA ST MUNI FIN AUTH SE 13057TAG6 $158K 0,83 150.000 US
Sacramento City Unified School District/CA 785870R40 $156K 0,82 155.000 US
San Diego County Regional Airport Authority 79742GAA9 $150K 0,78 150.000 US
California Statewide Communities Development Autho 13080SML5 $150K 0,78 150.000 US
California Municipal Finance Authority 130486BC6 $143K 0,75 150.000 US
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JRL1 $142K 0,74 150.000 US
California School Finance Authority 13058TUW8 $139K 0,72 150.000 US
California Municipal Finance Authority 13048DDG0 $116K 0,60 150.000 US
California Municipal Finance Authority 13048V6S2 $112K 0,58 105.000 US
Stanislaus Regional Housing Authority 854492AP0 $102K 0,53 100.000 US
California Educational Facilities Authority 130179EU4 $100K 0,52 100.000 US
California Statewide Financing Authority 130923BG9 $92K 0,48 90.000 US
California Statewide Communities Development Autho 13080SEW0 $90K 0,47 90.000 US
CALIFORNIA CNTY CA TOBACCO SEC 13016NBY9 $80K 0,42 80.000 US
California School Finance Authority 13058TCK4 $68K 0,35 70.000 US
California Municipal Finance Authority 13048VPX0 $48K 0,25 50.000 US
California Municipal Finance Authority 13048TVF7 $44K 0,23 45.000 US
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JPW9 $43K 0,22 45.000 US
California School Finance Authority 13059TFG9 $40K 0,21 40.000 US
California Health Facilities Financing Authority 13032UDC9 $40K 0,21 40.000 US
Poway Unified School District Public Financing Aut 73885QDN6 $40K 0,21 40.000 US
Avenal Public Financing Authority 053559AZ3 $39K 0,21 40.000 US
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JPV1 $27K 0,14 27.000 US
California Statewide Communities Development Autho 13080SVL5 $25K 0,13 25.000 US
California School Finance Authority 13058TQA1 $25K 0,13 25.000 US
California County Tobacco Securitization Agency 13016NCH5 $23K 0,12 100.000 US
M-S-R Energy Authority 55374SAA8 $21K 0,11 20.000 US
California Municipal Finance Authority 13048VXC7 $11K 0,06 10.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 25 pembayaran

08
4,68%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
29 Sep. 2026$0,0850
28 Agu 2026$0,0830
30 Juli 2026$0,0950
29 Juni 2026$0,0790
28 Mei 2026$0,0750
29 April 2026$0,0920
30 Maret 2026$0,0880
26 Feb. 2026$0,0800
29 Jan. 2026$0,0750
30 Des. 2025$0,1130
26 Nov. 2025$0,0800
30 Okt. 2025$0,1150
29 Sep. 2025$0,0890
28 Agu 2025$0,0790
30 Juli 2025$0,0960
27 Juni 2025$0,0760
29 Mei 2025$0,0890
29 April 2025$0,0970
28 Maret 2025$0,0890
27 Feb. 2025$0,0770
30 Jan. 2025$0,0910
30 Des. 2024$0,0840
27 Nov. 2024$0,0580
30 Okt. 2024$0,0880
27 Sep. 2024$0,0660

Pemilik institusional (13F) 5 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
Rockefeller Capital Management L.P. $15.066.458 63,92% 615.479 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.250.449 30,76% 296.188 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.051.945 4,46% 42.973 Saham 30 Juni 2026
FIFTH THIRD BANCORP $101.589 0,43% 4.150 Saham 30 Juni 2026
COMERICA BANK $100.303 0,43% 4.150 Saham 31 Des. 2025

Dana sejawat

10

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