APMU 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▼ -2,42%▼ -2,29%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,01%▼ -2,78%
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 (Mei 2026) +$7.5M
Kuartal berakhir Mei 2026 +$13.1M
12 bulan terakhir +$60.7M Jun 2025 – Mei 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 1.271 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
TEXAS ST WTR DEV BRD 882854A69 $96K 0,04 95.000 DBT US
REGL TRANSPRTN AUTH IL 759911ZU7 $96K 0,04 90.000 DBT US
UNIV OF N TEXAS UNIV REVENUE 914729XJ2 $96K 0,04 85.000 DBT US
SAN FRANCISCO CITY & CNTY CA P 79765RH93 $96K 0,04 95.000 DBT US
GOLDEN ST TOBACCO SECURITIZATI 38122NGM8 $95K 0,04 100.000 DBT US
SALT VERDE AZ FINANCIAL CORP S 79575EAR9 $95K 0,04 90.000 DBT US
ILLINOIS ST FIN AUTH REVENUE 45204FQ73 $95K 0,04 85.000 DBT US
MET TRANSPRTN AUTH NY REVENUE 59261AJS7 $95K 0,04 100.000 DBT US
MET GOVT NASHVILLE & DAVIDSON 592112TJ5 $94K 0,04 90.000 DBT US
NEW JERSEY ST TRANSPRTN TRUST 64613CBA5 $94K 0,04 85.000 DBT US
INDIANA ST FIN AUTH REVENUE 45506DJ55 $93K 0,04 90.000 DBT US
NEW JERSEY ST TURNPIKE AUTH TU 6461397H2 $93K 0,04 90.000 DBT US
SACRAMENTO CNTY CA SANTN DISTS 786134VW3 $93K 0,04 85.000 DBT US
RALEIGH NC COMB ENTERPRISE SYS 751100MV7 $93K 0,04 90.000 DBT US
CALIFORNIA ST INFRASTRUCTURE & 13034A3X6 $92K 0,04 80.000 DBT US
JEFFERSON CNTY AL SWR REVENUE 472682YZ0 $92K 0,04 85.000 DBT US
BARTOW CNTY GA DEV AUTH 069643BN3 $92K 0,04 90.000 DBT US
CONROE TX INDEP SCH DIST 208418T37 $91K 0,04 90.000 DBT US
DALLAS TX INDEP SCH DIST 235308C84 $91K 0,04 90.000 DBT US
VIRGINIA ST CLG BLDG AUTH EDUC 92778VEE4 $91K 0,04 90.000 DBT US
WISCONSIN ST 97705MB53 $91K 0,04 80.000 DBT US
JACKSONVILLE FL SPL REVENUE 469487TB8 $90K 0,04 90.000 DBT US
SAN FRANCISCO CITY & CNTY CA P 79768HHE1 $90K 0,04 80.000 DBT US
MET WTR DIST OF STHRN CA WTRWK 59266TVC2 $90K 0,04 80.000 DBT US
KANSAS ST DEPT OF TRANSPRTN HI 485424SY2 $90K 0,04 80.000 DBT US
NEW JERSEY ST ECON DEV AUTH MT 64578JBF2 $90K 0,04 90.000 DBT US
ALABAMA ECON SETTLEMENT AUTH B 01026CAB7 $90K 0,04 90.000 DBT US
SAN ANTONIO TX ELEC & GAS REVE 79625GNH2 $90K 0,04 80.000 DBT US
TRINITY RIVER TX AUTH REGL WST 89658HXJ4 $89K 0,04 90.000 DBT US
PENNSYLVANIA ST 70914P3W0 $89K 0,04 80.000 DBT US
WASHINGTON ST 93974EWR3 $89K 0,04 85.000 DBT US
WASHINGTON DC MET AREA TRANSIT 93878YBB4 $89K 0,04 85.000 DBT US
WISCONSIN ST 97705MN35 $89K 0,04 85.000 DBT US
PRINCE GEORGES CNTY MD 741702AJ3 $89K 0,04 80.000 DBT US
ENERGY N W WA ELEC REVENUE 29270CX91 $89K 0,04 85.000 DBT US
WASHINGTON ST 93974EUY0 $88K 0,04 80.000 DBT US
REGL TRANSPRTN DIST CO SALES T 759136RW6 $88K 0,04 85.000 DBT US
ILLINOIS ST 452153EY1 $88K 0,04 80.000 DBT US
RICKENBACKER PORT AUTH OH CAPI 765639AB5 $87K 0,04 80.000 DBT US
CLARK CNTY NV HIGHWAY IMPT REV 181000QZ6 $87K 0,04 80.000 DBT US
SOUTHEAST ENERGY AUTHORITY A C 84136HCP6 $87K 0,04 80.000 DBT US
CHICAGO IL BRD OF EDU 167501VF9 $87K 0,04 95.000 DBT US
DIST OF COLUMBIA INCOME TAX SE 25477GRK3 $87K 0,04 80.000 DBT US
WASHINGTON ST 93974EYP5 $87K 0,04 80.000 DBT US
WASHINGTON ST 93974EEC6 $87K 0,04 80.000 DBT US
LOUISVILLE & JEFFERSON CNTY KY 546749AT9 $86K 0,04 100.000 DBT US
CYPRESS-FAIRBANKS TX INDEP SCH 232769MR7 $86K 0,04 85.000 DBT US
ILLINOIS ST TOLL HIGHWAY AUTH 452252NT2 $86K 0,04 85.000 DBT US
CALIFORNIA CMNTY CHOICE FING A 13013JAX4 $86K 0,04 85.000 DBT US
FLORIDA ST MUNI PWR AGY 342816H99 $85K 0,04 85.000 DBT US

Dividen 39 pembayaran

08
2,60%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0320
1 Sep. 2026$0,0260
3 Agu 2026$0,0610
1 Juli 2026$0,0600
1 Juni 2026$0,0570
1 Mei 2026$0,0550
1 April 2026$0,0690
2 Maret 2026$0,0510
2 Feb. 2026$0,0390
23 Des. 2025$0,0700
28 Nov. 2025$0,0470
3 Nov. 2025$0,0580
1 Okt. 2025$0,0570
2 Sep. 2025$0,0520
1 Agu 2025$0,0560
1 Juli 2025$0,0540
2 Juni 2025$0,0530
1 Mei 2025$0,0530
1 April 2025$0,0610
3 Maret 2025$0,0480
3 Feb. 2025$0,0500
23 Des. 2024$0,0600
2 Des. 2024$0,0480
1 Nov. 2024$0,0540
1 Okt. 2024$0,0520
3 Sep. 2024$0,0550
1 Agu 2024$0,0570
1 Juli 2024$0,0490
3 Juni 2024$0,0540
1 Mei 2024$0,0330
2 April 2024$0,0530
1 Maret 2024$0,0440
1 Feb. 2024$0,0390
1 Des. 2023$0,0430
1 Nov. 2023$0,0480
2 Okt. 2023$0,0410
1 Sep. 2023$0,0430
1 Agu 2023$0,0460
3 Juli 2023$0,0770

Pemilik institusional (13F) 25 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
ENVESTNET ASSET MANAGEMENT INC $137.238.118 52,34% 5.478.699 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $80.410.813 30,66% 3.210.089 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $11.740.330 4,48% 468.687 Saham 30 Juni 2026
LPL Financial LLC $10.773.544 4,11% 430.092 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.070.514 2,31% 242.342 Saham 30 Juni 2026
&PARTNERS $4.638.777 1,77% 185.158 Saham 30 Juni 2026
Cetera Investment Advisers $3.638.396 1,39% 145.249 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $2.442.057 0,93% 97.585 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.240.396 0,47% 49.518 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $1.141.251 0,44% 45.560 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $692.035 0,26% 27.916 Saham 30 Juni 2025
Founders Financial Alliance, LLC $387.415 0,15% 15.466 Saham 30 Juni 2026
RESOLUTE WEALTH ADVISOR, INC. $311.554 0,12% 12.517 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $308.590 0,12% 12.319 Saham 30 Juni 2026
Allworth Financial LP $281.456 0,11% 11.236 Saham 30 Juni 2026
Financial Sense Advisors, Inc. $279.827 0,11% 11.171 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $236.592 0,09% 9.444 Saham 30 Juni 2026
Spire Wealth Management $169.760 0,06% 6.777 Saham 30 Juni 2026
Farther Finance Advisors, LLC $133.388 0,05% 5.325 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $72.894 0,03% 2.910 Saham 30 Juni 2026
Crews Bank & Trust $10.270 0,00% 410 Saham 30 Juni 2026
PARK AVENUE SECURITIES LLC $5.197 0,00% 207.484 Saham 30 Juni 2026
ASSETMARK, INC $3.307 0,00% 132 Saham 30 Juni 2026
UBS Group AG $1.102 0,00% 44 Saham 30 Juni 2026
MORGAN STANLEY $25 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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