PFXF 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 27 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,06%▼ -3,71%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,45%▼ -4,77%
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) +$251.8M
Kuartal berakhir Jun 2026 +$447.9M
12 bulan terakhir +$779.0M 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 116 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
BOEING CO/THE 097023204 $254.1M 9,67 3.775.352 EP US
STRATEGY INC 594972853 $164.7M 6,27 1.940.817 EP US
ORACLE CORP 68389X204 $147.6M 5,61 3.282.997 EP US
HP ENTERPRISE CO 42824C208 $113.9M 4,33 984.873 EP US
ALBEMARLE CORP 012653200 $83.6M 3,18 1.510.215 EP US
MICROCHIP TECHNOLOGY INC 595017302 $74.8M 2,85 975.131 EP US
NEXTERA ENERGY INC 65339F655 $72.4M 2,75 1.510.158 EP US
NEXTERA ENERGY INC 65339F663 $69.8M 2,65 1.313.208 EP US
State Street Global Advisors 857492706 $67.7M 2,58 67.703.031 STIV US
SOUTHERN CO 842587842 $65.3M 2,49 1.313.274 EP US
BRIGHTSPRING HEALTH SERV 10950A205 $60.1M 2,29 262.547 EP US
NEXTERA ENERGY INC 65339F119 $48.9M 1,86 984.833 EP US
PG&E CORP 69331C306 $43.7M 1,66 1.057.219 EP US
AT&T INC 00206R706 $41.0M 1,56 2.298.118 EP US
BRUKER CORP 116794207 $40.6M 1,54 90.667 EP US
PPL CORPORATION 69351T866 $37.1M 1,41 755.115 EP US
AT&T Inc 00206R300 $35.6M 1,35 1.736.729 EP US
Duke Energy Corp 26441C501 $32.3M 1,23 1.313.257 EP US
AT&T INC 00206R508 $29.8M 1,13 1.575.799 EP US
NOVANTA INC 67000B203 $28.0M 1,06 415.232 EP CA
NEXTERA ENERGY CAPITAL 65339K837 $28.0M 1,06 1.149.022 EP US
XCEL ENERGY INC 98389B878 $27.8M 1,06 1.181.843 EP US
STRATEGY INC 594972879 $27.1M 1,03 292.201 EP US
SOUTHERN CO 842587800 $25.3M 0,96 1.313.257 EP US
ANNALY CAPITAL MGMT 035710870 $24.0M 0,91 945.604 EP US
SEMPRA 816851604 $20.7M 0,79 994.622 EP US
FORD MOTOR COMPANY 345370837 $20.5M 0,78 1.050.437 EP US
FORD MOTOR COMPANY 345370845 $20.0M 0,76 984.868 EP US
NEXTERA ENERGY CAPITAL 65339K860 $19.9M 0,76 902.741 EP US
NEXTERA ENERGY CAPITAL 65339K829 $19.7M 0,75 787.867 EP US
QWEST CORP 74913G865 $19.3M 0,73 1.149.525 EP US
AGNC INVESTMENT CORP 00123Q872 $18.8M 0,72 755.133 EP US
STRATEGY INC 594972887 $18.8M 0,71 319.036 EP US
DTE ENERGY CO 233331792 $18.7M 0,71 787.895 EP US
SOUTHERN CO 842587867 $18.6M 0,71 741.839 EP US
QXO INC 82846H504 $18.4M 0,70 377.423 EP US
CMS Energy Corp 125896845 $18.1M 0,69 827.448 EP US
CHS Inc 12542R308 $18.1M 0,69 704.588 EP US
STRATEGY INC 594972861 $18.0M 0,68 319.369 EP US
VSE CORP 918284209 $17.4M 0,66 302.086 EP US
SCE TRUST VII 783892201 $17.3M 0,66 722.335 EP US
CHS Inc 12542R803 $17.2M 0,65 679.518 EP US
TELEPHONE & DATA SYS 879433761 $16.8M 0,64 906.030 EP US
FORD MOTOR COMPANY 345370811 $16.7M 0,64 787.895 EP US
SOUTHERN CO 842587883 $16.7M 0,63 984.868 EP US
CHS Inc 12542R704 $15.6M 0,59 646.729 EP US
RITHM CAPITAL CORP 64828T706 $15.2M 0,58 610.714 EP US
Duke Energy Corp 26441C402 $15.2M 0,58 656.490 EP US
ANNALY CAPITAL MGMT 035710847 $14.8M 0,56 581.187 EP US
ANNALY CAPITAL MGMT 035710862 $13.7M 0,52 558.152 EP US

Dividen 170 pembayaran

08
6,25%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0650
1 Sep. 2026$0,0620
3 Agu 2026$0,0880
1 Juli 2026$0,1090
1 Juni 2026$0,0570
1 Mei 2026$0,1020
1 April 2026$0,0800
2 Maret 2026$0,0950
2 Feb. 2026$0,0490
29 Des. 2025$0,1850
28 Nov. 2025$0,0870
3 Nov. 2025$0,0840
1 Okt. 2025$0,1050
2 Sep. 2025$0,1310
1 Agu 2025$0,0700
1 Juli 2025$0,0980
2 Juni 2025$0,0950
1 Mei 2025$0,0870
1 April 2025$0,1360
3 Maret 2025$0,0640
3 Feb. 2025$0,0450
27 Des. 2024$0,3740
2 Des. 2024$0,0630
1 Nov. 2024$0,0740
1 Okt. 2024$0,1010
3 Sep. 2024$0,1150
1 Agu 2024$0,0810
1 Juli 2024$0,1180
3 Juni 2024$0,1070
23 April 2024$0,0600
1 April 2024$0,1120
1 Maret 2024$0,0850
1 Feb. 2024$0,0590
27 Des. 2023$0,1870
1 Des. 2023$0,1420
1 Nov. 2023$0,0780
2 Okt. 2023$0,1060
1 Sep. 2023$0,1460
1 Agu 2023$0,0640
3 Juli 2023$0,1610
1 Juni 2023$0,1410
24 April 2023$0,0550
3 April 2023$0,1670
1 Maret 2023$0,0580
1 Feb. 2023$0,0500
28 Des. 2022$0,0930
1 Des. 2022$0,1430
1 Nov. 2022$0,0700
3 Okt. 2022$0,1040
1 Sep. 2022$0,1240

Pemilik institusional (13F) 230 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
BANK OF AMERICA CORP /DE/ $108.984.024 15,56% 6.108.970 Saham 30 Juni 2026
LPL Financial LLC $60.679.790 8,66% 3.401.334 Saham 30 Juni 2026
MORGAN STANLEY $59.051.873 8,43% 3.310.082 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $33.452.520 4,77% 1.875.142 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $33.178.929 4,74% 1.859.806 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $29.975.592 4,28% 1.680.246 Saham 30 Juni 2026
State of Wisconsin - Board of Commissioners of Public Lands $26.721.854 3,81% 1.525.220 Saham 30 Sep. 2026
Tanager Wealth Management LLP $22.507.756 3,21% 1.284.689 Saham 30 Sep. 2026
Parkway Wealth Management Group, LLC $14.703.954 2,10% 839.267 Saham 30 Sep. 2026
ENVESTNET ASSET MANAGEMENT INC $12.935.779 1,85% 725.100 Saham 30 Juni 2026
UBS Group AG $12.617.215 1,80% 707.243 Saham 30 Juni 2026
Good Steward Wealth Advisors,LLC $10.635.840 1,52% 596.179 Saham 30 Juni 2026
ROYAL BANK OF CANADA $10.046.000 1,43% 563.094 Saham 30 Juni 2026
Wealth Intelligence, LLC $9.313.790 1,33% 531.609 Saham 30 Sep. 2026
Dougherty & Associates, LLC $9.088.171 1,30% 509.426 Saham 30 Juni 2026
Goldstone Financial Group, LLC $8.556.108 1,22% 479.602 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.551.587 1,22% 479.349 Saham 30 Juni 2026
Inspire Advisors, LLC $8.119.303 1,16% 455.118 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $7.110.155 1,01% 398.553 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $6.844.302 0,98% 383.649 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $6.704.993 0,96% 382.705 Saham 30 Sep. 2026
Quadrature Capital Ltd $5.956.259 0,85% 333.871 Saham 30 Juni 2026
Investors Research Corp $5.915.873 0,84% 337.664 Saham 30 Sep. 2026
LARCH CAPITAL PARTNERS LLC $5.886.486 0,84% 329.960 Saham 30 Juni 2026
Silver Coast Investments LLC $5.397.778 0,77% 302.566 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.375.889 0,77% 303.551 Saham 30 Juni 2026
Carmel Capital Partners, LLC $5.285.100 0,75% 296.250 Saham 30 Juni 2026
Cetera Investment Advisers $4.980.782 0,71% 279.191 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.721.534 0,67% 264.810 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $4.455.735 0,64% 249.761 Saham 30 Juni 2026
PARK AVENUE SECURITIES LLC $4.439.000 0,63% 253.369 Saham 30 Sep. 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.320.910 0,62% 242.204 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $4.279.299 0,61% 244.252 Saham 30 Sep. 2026
Sound Income Strategies, LLC $4.167.050 0,59% 237.168 Saham 30 Sep. 2026
Apella Capital, LLC $4.033.998 0,58% 228.038 Saham 30 Sep. 2026
Capital Square, LLC $3.916.965 0,56% 223.571 Saham 30 Sep. 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.687.832 0,53% 206.717 Saham 30 Juni 2026
OPUS INVESTMENT MANAGEMENT INC $3.344.108 0,48% 187.450 Saham 30 Juni 2026
NTV Asset Management LLC $3.038.879 0,43% 173.452 Saham 30 Sep. 2026
Equitable Holdings, Inc. $3.007.061 0,43% 168.557 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.927.916 0,42% 164.121 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.896.699 0,41% 162.371 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.659.218 0,38% 149.059 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.620.814 0,37% 146.989 Saham 30 Juni 2026
Mezzasalma Advisors, LLC $2.608.924 0,37% 148.911 Saham 30 Sep. 2026
AssuredPartners Investment Advisors, LLC $2.607.491 0,37% 146.160 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.553.064 0,36% 143.109 Saham 30 Juni 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $2.437.925 0,35% 136.655 Saham 30 Juni 2026
Merit Financial Group, LLC $2.419.765 0,35% 135.637 Saham 30 Juni 2026
Measured Risk Portfolios, Inc. $2.345.512 0,33% 133.876 Saham 30 Sep. 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.337.213 0,33% 133.023 Saham 30 Sep. 2026
Lido Advisors, LLC $1.985.964 0,28% 111.320 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $1.973.354 0,28% 110.614 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $1.895.452 0,27% 108.188 Saham 30 Sep. 2026
Atria Wealth Solutions, Inc. $1.849.177 0,26% 107.167 Saham 30 Juni 2025
D.A. DAVIDSON & CO. $1.835.201 0,26% 102.870 Saham 30 Juni 2026
MSH Capital Advisors LLC $1.791.982 0,26% 100.447 Saham 30 Juni 2026
Brookstone Capital Management $1.747.819 0,25% 99.761 Saham 30 Sep. 2026
Mirae Asset Global Investments Co., Ltd. $1.742.201 0,25% 97.657 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $1.703.317 0,24% 100.728 Saham 30 Sep. 2026
STIFEL FINANCIAL CORP $1.663.883 0,24% 93.268 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $1.604.594 0,23% 89.944 Saham 30 Juni 2026
HOWARD WEALTH MANAGEMENT, LLC $1.599.603 0,23% 89.663 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $1.566.088 0,22% 87.785 Saham 30 Juni 2026
Cassady Wealth & Retirement Planning, LLC $1.558.554 0,22% 87.363 Saham 30 Juni 2026
HighTower Advisors, LLC $1.538.283 0,22% 86.227 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $1.477.495 0,21% 82.819 Saham 30 Juni 2026
SHEETS SMITH WEALTH MANAGEMENT $1.476.936 0,21% 84.300 Saham 30 Sep. 2026
Atria Investments, Inc $1.472.189 0,21% 84.029 Saham 30 Sep. 2026
Signature Wealth Management Group $1.446.447 0,21% 82.466 Saham 31 Maret 2026
Tassel Capital Management, Inc. $1.431.260 0,20% 81.693 Saham 30 Sep. 2026
SAX WEALTH ADVISORS, LLC $1.318.591 0,19% 75.262 Saham 30 Sep. 2026
RHODES INVESTMENT ADVISORS INC /ADV $1.290.243 0,18% 73.644 Saham 30 Sep. 2026
Tandem Financial, LLC $1.212.157 0,17% 67.946 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $1.172.741 0,17% 66.937 Saham 30 Sep. 2026
Fortitude Financial, LLC $1.130.040 0,16% 645 Saham 30 Sep. 2026
Fortis Capital Management LLC $1.100.561 0,16% 61.691 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.069.330 0,15% 59.940 Saham 30 Juni 2026
Perigon Wealth Management, LLC $1.002.901 0,14% 57.243 Saham 30 Sep. 2026
ROMAN BUTLER FULLERTON & CO $981.566 0,14% 57.807 Saham 30 Sep. 2026
Powell Investment Advisors, LLC $932.835 0,13% 53.244 Saham 30 Sep. 2026
NewEdge Advisors, LLC $927.372 0,13% 51.983 Saham 30 Juni 2026
Stratos Investment Management, LLC $915.014 0,13% 51.290 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $900.928 0,13% 50.500 Saham 30 Juni 2026
&PARTNERS $880.704 0,13% 49.367 Saham 30 Juni 2026
MPWM ADVISORY SOLUTIONS, LLC $870.120 0,12% 48.773 Saham 30 Juni 2026
Etesian Wealth Advisors, Inc. $845.837 0,12% 48.278 Saham 30 Sep. 2026
Guild Investment Management, Inc. $799.767 0,11% 44.830 Saham 30 Juni 2026
SHP Wealth Management $796.376 0,11% 44.640 Saham 30 Juni 2026
Sowell Financial Services LLC $784.530 0,11% 44.779 Saham 30 Sep. 2026
Sumitomo Mitsui Trust Group, Inc. $779.305 0,11% 43.683 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $741.627 0,11% 41.571 Saham 30 Juni 2026
Creative Planning $737.879 0,11% 41.361 Saham 30 Juni 2026
Meridian Financial Partners LLC $715.262 0,10% 41.392 Saham 30 Sep. 2026
LRI Investments, LLC $713.600 0,10% 40.000 Saham 30 Juni 2026
Private Advisor Group, LLC $688.637 0,10% 38.601 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $674.149 0,10% 37.789 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $674.130 0,10% 37.788 Saham 30 Juni 2026
DELTA CAPITAL MANAGEMENT LLC $672.000 0,10% 38.350 Saham 30 Sep. 2026
Modern Wealth Management, LLC $659.224 0,09% 36.952 Saham 30 Juni 2026

Dana sejawat

10

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