MINN 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▼ -5,51%▼ -5,25%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,00%▼ -5,49%
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 +$3.8M
12 bulan terakhir +$19.3M Jul 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 127 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
ROBBINSDALE MN INDEP SCH DIST# 770265LD6 $282K 0,60 250.000 DBT US
CEDAR MOUNTAIN MN INDEP SCH DI 150452DV9 $279K 0,60 250.000 DBT US
ALBERT LEA MN 012788K20 $278K 0,59 250.000 DBT US
APPLE VY MN SENIOR HSG REVENUE 03800RBE5 $277K 0,59 290.000 DBT US
SAINT PAUL MN HSG & REDEV AUTH 79289WBL8 $276K 0,59 250.000 DBT US
MAPLE LAKE MN 565250RM1 $275K 0,59 260.000 DBT US
MINNESOTA ST HGR EDU FACS AUTH 60416JBY5 $274K 0,59 260.000 DBT US
ROSEMOUNT MN 7775773L9 $273K 0,58 250.000 DBT US
MINNESOTA ST HGR EDU FACS AUTH 60416JEV8 $272K 0,58 255.000 DBT US
CARLTON CNTY MN 142879MT9 $271K 0,58 250.000 DBT US
DELANO MN 245667TT7 $271K 0,58 250.000 DBT US
STILLWATER MN INDEP SCH DIST # 860758TA9 $270K 0,58 250.000 DBT US
SAINT CLOUD MN HLTH CARE REVEN 78916VER7 $268K 0,57 250.000 DBT US
MINNESOTA ST AGRIC & ECON DEVB 6049202Z0 $268K 0,57 250.000 DBT US
MINNEAPOLIS-SAINT PAUL MN MET 603827B54 $267K 0,57 250.000 DBT US
CROOKSTON MN INDEP SCH DIST #5 227237PS7 $265K 0,57 250.000 DBT US
ZUMBRO MN EDU DIST COPS 989781BA6 $263K 0,56 275.000 DBT US
HUBBARD CNTY MN 443348ET0 $263K 0,56 250.000 DBT US
HENNEPIN CNTY MN 425507HS2 $262K 0,56 250.000 DBT US
GRAND RAPIDS MN 386335HF3 $261K 0,56 250.000 DBT US
MINNESOTA ST 60412APJ6 $261K 0,56 250.000 DBT US
MINNESOTA ST HGR EDU FACS AUTH 60416JCZ1 $258K 0,55 300.000 DBT US
CHASKA MN INDEP SCH DIST #112 161681UU3 $258K 0,55 250.000 DBT US
ELK RIVER MN INDEP SCH DIST #7 287425T28 $257K 0,55 250.000 DBT US
VICTORIA MN 926278XH0 $254K 0,54 250.000 DBT US
BELTRAMI CNTY MN 081131HC1 $252K 0,54 250.000 DBT US
MINNESOTA ST 60412AD26 $252K 0,54 235.000 DBT US
MINNEAPOLIS MN HLTH CARE SYS R 60374VES8 $252K 0,54 250.000 DBT US
SAINT PAUL MN HSG & REDEV AUTH 85236DBJ6 $251K 0,54 250.000 DBT US
DULUTH MN 264438X72 $250K 0,54 250.000 DBT US
MINNESOTA ST 60412AQS5 $250K 0,54 250.000 DBT US
WATERVILLE-ELYSIAN-MORRISTOWN 94222RBY0 $250K 0,53 250.000 DBT US
COMMISSIONER OF IRON RANGE MNR 20261DCE1 $247K 0,53 220.000 DBT US
CAMBRIDGE MN 132339N32 $243K 0,52 215.000 DBT US
SAINT CLOUD MN INDEP SCH DIST# 789177SP8 $238K 0,51 225.000 DBT US
CLOQUET MN FIRE & AMBULANCE SP 189019AJ1 $227K 0,48 200.000 DBT US
UNIV OF MINNESOTA MN 914460TB6 $221K 0,47 220.000 DBT US
S WASHINGTON CNTY MN INDEP SCH 840611DL8 $220K 0,47 200.000 DBT US
SAINT PAUL MN INDEP SCH DIST # 792897SK7 $219K 0,47 200.000 DBT US
MINNESOTA ST AGRIC & ECON DEV 60389WAS3 $218K 0,47 205.000 DBT US
MONTGOMERY MN 613851PC2 $215K 0,46 200.000 DBT US
MINNESOTA ST HGR EDU FACS AUTH 60416H3N2 $215K 0,46 215.000 DBT US
ROCHESTER MN INDEP SCH DIST #5 771614SZ8 $204K 0,44 200.000 DBT US
HENNEPIN CNTY MN 425507GN4 $202K 0,43 195.000 DBT US
MINNESOTA ST CLGS & UNIV REVEN 60414FMU1 $200K 0,43 200.000 DBT US
NORTHFIELD MN 666179GZ3 $200K 0,43 200.000 DBT US
ITASCA CNTY MN 465452NN6 $199K 0,43 200.000 DBT US
OWATONNA MN 690530ZW3 $184K 0,39 175.000 DBT US
PINE CITY MN INDEP SCH DIST #5 722514AL0 $181K 0,39 200.000 DBT US
HENNEPIN CNTY MN 425507QD5 $172K 0,37 155.000 DBT US

Dividen 66 pembayaran

08
3,30%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,0580
26 Agu 2026$0,0580
24 Juli 2026$0,0560
25 Juni 2026$0,0640
22 Mei 2026$0,0540
24 April 2026$0,0530
26 Maret 2026$0,0680
20 Feb. 2026$0,0490
23 Jan. 2026$0,0390
18 Des. 2025$0,0810
19 Nov. 2025$0,0450
24 Okt. 2025$0,0580
23 Sep. 2025$0,0590
22 Agu 2025$0,0530
24 Juli 2025$0,0610
23 Juni 2025$0,0520
22 Mei 2025$0,0530
23 April 2025$0,0580
24 Maret 2025$0,0560
21 Feb. 2025$0,0480
24 Jan. 2025$0,0400
24 Des. 2024$0,0720
22 Nov. 2024$0,0490
25 Okt. 2024$0,0550
24 Sep. 2024$0,0510
26 Agu 2024$0,0440
25 Juli 2024$0,0540
24 Juni 2024$0,0450
24 Mei 2024$0,0450
25 April 2024$0,0480
25 Maret 2024$0,0450
23 Feb. 2024$0,0420
25 Jan. 2024$0,0330
18 Des. 2023$0,0640
20 Nov. 2023$0,0350
23 Okt. 2023$0,0410
21 Sep. 2023$0,0330
23 Agu 2023$0,0340
21 Juli 2023$0,0310
22 Juni 2023$0,0330
19 Mei 2023$0,0300
20 April 2023$0,0260
23 Maret 2023$0,0380
17 Feb. 2023$0,0240
23 Jan. 2023$0,0180
16 Des. 2022$0,0380
18 Nov. 2022$0,0240
21 Okt. 2022$0,0260
22 Sep. 2022$0,0250
23 Agu 2022$0,0270

Pemilik institusional (13F) 21 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
MAIRS & POWER INC $10.540.610 56,32% 470.668 Saham 30 Juni 2026
Tradition Wealth Management, LLC $2.350.703 12,56% 104.966 Saham 30 Juni 2026
OneAscent Financial Services LLC $1.405.202 7,51% 62.746 Saham 30 Juni 2026
TRUST POINT INC. $904.647 4,83% 40.395 Saham 30 Juni 2026
BAYBAN $665.535 3,56% 29.718 Saham 30 Juni 2026
First Heartland Consultants, Inc. $445.160 2,38% 19.878 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $351.630 1,88% 15.701 Saham 30 Juni 2026
CPA Asset Management Group, LLC $293.644 1,57% 13.112 Saham 30 Juni 2026
CITADEL ADVISORS LLC $269.613 1,44% 12.039 Saham 30 Juni 2026
Fisher Asset Management, LLC $232.572 1,24% 10.385 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $231.318 1,24% 10.329 Saham 30 Juni 2026
Winter & Associates, Inc. $231.316 1,24% 10.329 Saham 30 Juni 2026
Kestra Advisory Services, LLC $224.752 1,20% 10.036 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $203.593 1,09% 9.091 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $184.065 0,98% 8.217 Saham 30 Juni 2026
MORGAN STANLEY $89.635 0,48% 4.002 Saham 30 Juni 2026
Farther Finance Advisors, LLC $80.085 0,43% 3.576 Saham 30 Juni 2026
Geneos Wealth Management Inc. $8.915 0,05% 398 Saham 30 Juni 2026
UBS Group AG $3.247 0,02% 145 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $358 0,00% 15.977 Saham 30 Juni 2026
PrairieView Partners, LLC $0 0,00% 40 Saham 30 Juni 2025

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10

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