VMSB 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 28 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,03%▼ -3,03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,60%▼ -3,20%
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) +$0
Kuartal berakhir Jun 2026 +$5.9M
7 bulan terakhir +$312.2M Des 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 816 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BE6 $51K 0,02 51.000 DBT US
TENNECO LLC · $50K 0,02 50.000 DBT US
EG Group 28228QAB5 $50K 0,02 50.000 LON US
Mister Car Wash 03/27/31 · $50K 0,02 50.000 LON US
DISCOVERY ENERGY 05/01/31 25472PAD2 $50K 0,02 50.000 LON US
PELICAN PIP 03/23/33 · $50K 0,02 50.000 LON US
EXAMWORKS BIDCO 02/06/33 28542CAG4 $50K 0,02 50.000 LON US
ExamWorks 28542CAG4 $50K 0,02 50.000 LON US
OSMOSIS BUYE 07/03/28 00132UAQ7 $50K 0,02 50.000 LON US
Great Outdoors Group LLC 07014QAP6 $50K 0,02 49.747 LON US
TKO Group Holdings (UFC) 90266UAM5 $50K 0,02 50.000 LON US
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA · $50K 0,02 50.000 DBT FR
Ohio Valley Midstream 12673CAB0 $50K 0,02 49.747 LON US
PCI GAMING AUTH 07/18/31 70455DAG9 $50K 0,02 49.746 LON US
WINDSOR HLDGS II 08/01/30 97360BAH8 $50K 0,02 49.747 LON US
AMA WATE 05/01/31 50180PAB7 $50K 0,02 49.747 LON US
OSMOSIS BUYE 07/03/28 00132UAQ7 $50K 0,02 49.750 LON US
Third Coast Midstream 88412KAE2 $50K 0,02 49.688 LON US
Genesee & Wyoming 37156QAZ9 $50K 0,02 49.873 LON US
Creative Planning 1261MAAE0 $50K 0,02 49.812 LON US
athenahealth 04686RAF0 $50K 0,02 50.000 LON US
ALIXPARTNER 07/30/32 01642PBE5 $49K 0,02 49.750 LON US
SIRIUS XM RADIO LLC 82967NBA5 $49K 0,02 49.000 DBT US
BARCLAYS BANK PLC · $48K 0,02 5.914.400 DIR GB
CHICAGO MERCANTILE EXCHANGE INC. · $48K 0,02 1 DIR US
SM ENERGY COMPANY 17888HAB9 $46K 0,01 44.000 DBT US
Azuria Water Solutions (fka Aegion Corporation) 05503BAB2 $45K 0,01 45.294 LON US
Garda World Security · $45K 0,01 44.791 LON US
CRESCENT ENERGY FINANCE LLC 45344LAD5 $44K 0,01 44.000 DBT US
ALLSPRING 11/01/30 · $44K 0,01 44.022 LON US
FEDERAL HOME LOAN MORTGAGE CORP 3137BSCH4 $44K 0,01 1.462.429 ABS-O US
ALTERNATIVE LOAN TRUST 2005-56 12667F6H3 $43K 0,01 53.712 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137AVDU8 $42K 0,01 947.079 ABS-O US
LOANPAL SOLAR LOAN 2020-2 LLC 53948KAA7 $41K 0,01 48.345 ABS-O US
CLEAN HARBORS INC 184496AQ0 $41K 0,01 40.000 DBT US
GIP Pilot Acquisition Partners 31773HAF9 $40K 0,01 40.365 LON US
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAC7 $40K 0,01 40.000 DBT US
LOANPAL SOLAR LOAN 2021-1 LTD 53948PAA6 $40K 0,01 47.326 ABS-O KY
CLI FUNDING VI LLC 12563LAN7 $40K 0,01 42.276 ABS-O US
CHEMOURS COMPANY (THE) · $38K 0,01 38.000 DBT US
Action Nederland B.V. · $37K 0,01 37.086 LON US
FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KHE2 $36K 0,01 35.817 ABS-O US
CWALT INC 02149HAR1 $35K 0,01 91.254 ABS-O US
CHICAGO MERCANTILE EXCHANGE INC. · $34K 0,01 1 DIR US
Hightower Holding LLC 43117LAQ6 $34K 0,01 33.750 LON US
RLI CORP 749607AD9 $31K 0,01 32.000 DBT US
MOSAIC SOLAR LOAN TRUST 2021-1 61947DAB5 $31K 0,01 40.126 ABS-O US
BAUSCH + LOMB CORP · $31K 0,01 30.488 LON CA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394EJN9 $31K 0,01 418.547 ABS-O US
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BF3 $30K 0,01 31.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 9 pembayaran

08
3,75%Imbal hasil TTM
$1,79Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
27 Agu 2026$0,2090
30 Juli 2026$0,1800
29 Juni 2026$0,2360
28 Mei 2026$0,2080
29 April 2026$0,1350
30 Maret 2026$0,1820
26 Feb. 2026$0,1900
29 Jan. 2026$0,0950
30 Des. 2025$0,3540

Pemilik institusional (13F) 2 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
VOYA INVESTMENT MANAGEMENT LLC $309.770.932 99,75% 6.260.642 Saham 30 Juni 2026
CITADEL ADVISORS LLC $783.403 0,25% 15.833 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
TSPY TappAlpha S&P 500 Growth & Dail… $310.7M
RISR FolioBeyond Alternative Income … $310.9M
SMB VanEck Short Muni ETF $311.5M
FFOG Franklin Focused Dynamic Growth… $311.7M
IWLG NYLIM Winslow Large Cap Growth … $312.0M
USMF WisdomTree U.S. Multifactor Fund $310.4M
IGHG ProShares Investment Grade-Inte… $309.1M
IBTP iShares iBonds Dec 2034 Term Tr… $308.7M
ACLC American Century Large Cap Equi… $307.9M
DEXC Dimensional Emerging Markets ex… $307.9M