DLN 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 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +2,39%▲ +2,39%
3M▲ +1,35%▲ +1,69%
6M▲ +7,74%▲ +8,59%
YTD▲ +13,92%▲ +15,44%
1Y▲ +14,54%▲ +16,55%
3Y▲ +70,39%▲ +80,88%
5Y▲ +59,41%▲ +77,45%
Makssejak 16 Juni 2006▲ +298,02%▲ +572,57%
Volatilitas 1T8,88%
Volatilitas 3Y11,35%
Penurunan Maksimum 3Y -14,01% 19 Feb. 2025 → 8 April 2025
Beta 3Y0,58
Sharpe 1Y*1,58

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) +$18.9M
Kuartal berakhir Jun 2026 +$49.9M
12 bulan terakhir +$239.2M 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 312 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
APPLIED MATERIALS INC 038222105 $31.6M 0,52 43.762 EC US
US BANCORP 902973304 $30.8M 0,50 510.018 EC US
UNION PACIFIC CORP 907818108 $30.7M 0,50 112.804 EC US
COMCAST CORP 20030N101 $30.5M 0,50 1.240.504 EC US
KLA CORP 482480100 $30.1M 0,49 99.754 EC US
T-MOBILE US INC 872590104 $29.8M 0,49 177.630 EC US
LOCKHEED MARTIN CORP 539830109 $29.4M 0,48 57.650 EC US
SOUTHERN COMPANY (THE) 842587107 $28.5M 0,46 298.087 EC US
TRANSDIGM GROUP INC 893641100 $27.4M 0,45 20.534 EC US
SIMON PROPERTY GROUP INC 828806109 $26.9M 0,44 120.274 EC US
AMERICAN ELECTRIC POWER COMPANY INC 025537101 $26.8M 0,44 196.229 EC US
STARBUCKS CORP 855244109 $26.7M 0,43 261.276 EC US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475105 $26.6M 0,43 108.078 EC US
WELLTOWER INC 95040Q104 $26.5M 0,43 116.565 EC US
AMERICAN EXPRESS COMPANY 025816109 $24.6M 0,40 72.816 EC US
GE AEROSPACE 369604301 $24.0M 0,39 64.194 EC US
KINDER MORGAN INC 49456B101 $23.8M 0,39 744.850 EC US
ABBOTT LABORATORIES 002824100 $23.7M 0,39 261.617 EC US
AMERICAN TOWER CORP 03027X100 $23.2M 0,38 142.022 EC US
WILLIAMS COMPANIES INC (THE) 969457100 $23.1M 0,38 311.066 EC US
BANK OF NEW YORK MELLON CORP (THE) 064058100 $23.0M 0,38 159.300 EC US
BLACKROCK INC 09290D101 $22.6M 0,37 23.486 EC US
TJX COMPANIES INC (THE) 872540109 $22.6M 0,37 149.038 EC US
ANALOG DEVICES INC 032654105 $22.5M 0,37 56.650 EC US
TRUIST FINANCIAL CORP 89832Q109 $22.2M 0,36 445.835 EC US
BLACKSTONE INC 09260D107 $21.4M 0,35 181.734 EC US
EOG RESOURCES INC 26875P101 $21.1M 0,34 162.600 EC US
EQUINIX INC 29444U700 $21.0M 0,34 20.148 EC US
TARGET CORP 87612E106 $21.0M 0,34 160.598 EC US
MASTERCARD INC 57636Q104 $20.7M 0,34 40.292 EC US
GENERAL DYNAMICS CORP 369550108 $20.4M 0,33 57.511 EC US
PACCAR INC 693718108 $20.2M 0,33 168.185 EC US
REALTY INCOME CORP 756109104 $20.2M 0,33 325.772 EC US
DOMINION ENERGY INC 25746U109 $20.0M 0,33 292.668 EC US
FORD MOTOR CO 345370860 $19.5M 0,32 1.400.099 EC US
PUBLIC STORAGE 74460D109 $19.4M 0,32 60.938 EC US
LOWE'S COMPANIES INC 548661107 $19.4M 0,32 87.825 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $19.3M 0,31 86.030 EC US
PHILLIPS 66 718546104 $18.8M 0,31 111.348 EC US
COSTCO WHOLESALE CORP 22160K105 $18.8M 0,31 20.080 EC US
CUMMINS INC 231021106 $18.4M 0,30 25.817 EC US
DEERE & COMPANY 244199105 $18.4M 0,30 28.962 EC US
DELL TECHNOLOGIES INC 24703L202 $18.2M 0,30 42.273 EC US
AMPHENOL CORP 032095101 $18.2M 0,30 103.064 EC US
EXELON CORP 30161N101 $17.5M 0,28 374.573 EC US
VALERO ENERGY CORP 91913Y100 $16.6M 0,27 63.580 EC US
ILLINOIS TOOL WORKS INC 452308109 $16.3M 0,27 60.307 EC US
COLGATE-PALMOLIVE COMPANY 194162103 $15.9M 0,26 173.794 EC US
CHARLES SCHWAB CORP (THE) 808513105 $15.6M 0,25 169.345 EC US
DIGITAL REALTY TRUST INC 253868103 $15.2M 0,25 84.465 EC US

Dividen 192 pembayaran

08
1,61%Imbal hasil TTM
$1,63Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,1950
26 Agu 2026$0,1300
28 Juli 2026$0,1050
25 Juni 2026$0,2050
26 Mei 2026$0,1300
27 April 2026$0,1200
26 Maret 2026$0,2050
24 Feb. 2026$0,1150
27 Jan. 2026$0,0550
26 Des. 2025$0,2700
24 Nov. 2025$0,0950
28 Okt. 2025$0,1100
25 Sep. 2025$0,2050
26 Agu 2025$0,1100
28 Juli 2025$0,1000
25 Juni 2025$0,2100
27 Mei 2025$0,0900
25 April 2025$0,1450
26 Maret 2025$0,1750
25 Feb. 2025$0,1050
28 Jan. 2025$0,0600
31 Des. 2024$0,0050
26 Des. 2024$0,1830
25 Nov. 2024$0,1350
28 Okt. 2024$0,1050
25 Sep. 2024$0,1600
27 Agu 2024$0,1400
26 Juli 2024$0,1000
25 Juni 2024$0,1600
24 Mei 2024$0,1300
24 April 2024$0,1300
22 Maret 2024$0,1600
23 Feb. 2024$0,1000
25 Jan. 2024$0,0500
22 Des. 2023$0,2500
24 Nov. 2023$0,1200
25 Okt. 2023$0,1000
25 Agu 2023$0,1350
25 Juli 2023$0,1100
26 Juni 2023$0,1400
24 Mei 2023$0,1600
24 April 2023$0,0900
27 Maret 2023$0,2200
22 Feb. 2023$0,0900
25 Jan. 2023$0,0500
23 Des. 2022$0,2350
23 Nov. 2022$0,1100
25 Okt. 2022$0,1000
26 Sep. 2022$0,1750
25 Agu 2022$0,1350

Pemilik institusional (13F) 506 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
LPL Financial LLC $395.489.653 9,49% 4.105.997 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $335.697.862 8,06% 3.485.235 Saham 30 Juni 2026
MORGAN STANLEY $283.012.441 6,79% 2.938.251 Saham 30 Juni 2026
Focus Partners Wealth $251.660.576 6,04% 2.612.755 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $235.016.520 5,64% 2.439.830 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $142.237.995 3,41% 1.476.721 Saham 30 Juni 2026
Creative Planning $128.981.334 3,10% 1.339.092 Saham 30 Juni 2026
UBS Group AG $126.698.076 3,04% 1.315.387 Saham 30 Juni 2026
Trilogy Capital Inc. $116.853.605 2,81% 1.202.198 Saham 30 Sep. 2026
Cetera Investment Advisers $105.435.720 2,53% 1.094.640 Saham 30 Juni 2026
Evercore Wealth Management, LLC $99.735.892 2,39% 1.035.464 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $99.684.945 2,39% 1.034.935 Saham 30 Juni 2026
Clearstead Advisors, LLC $90.792.480 2,18% 942.613 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $77.562.124 1,86% 805.255 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $75.526.877 1,81% 784.125 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $61.740.516 1,48% 640.994 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $57.005.758 1,37% 591.837 Saham 30 Juni 2026
Waterway Wealth Management, LLC $56.768.225 1,36% 655.697 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $49.845.677 1,20% 517.478 Saham 30 Juni 2026
ROYAL BANK OF CANADA $44.324.000 1,06% 460.179 Saham 30 Juni 2026
CLG LLC $43.024.179 1,03% 442.636 Saham 30 Sep. 2026
IAG Wealth Partners, LLC $38.816.785 0,93% 402.998 Saham 30 Juni 2026
Lee, Kelleher & Klein Wealth Management $38.024.107 0,91% 391.195 Saham 30 Sep. 2026
Rockefeller Capital Management L.P. $33.986.596 0,82% 352.850 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $32.838.956 0,79% 340.936 Saham 30 Juni 2026
Private Advisor Group, LLC $32.040.921 0,77% 332.651 Saham 30 Juni 2026
LRI Investments, LLC $31.840.791 0,76% 330.573 Saham 30 Juni 2026
FIDELIS iM, LLC $30.443.662 0,73% 313.206 Saham 30 Sep. 2026
Fox Financial, Inc $30.043.297 0,72% 311.911 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $29.722.810 0,71% 308.583 Saham 30 Juni 2026
Baird Financial Group, Inc. $27.513.423 0,66% 285.646 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26.348.707 0,63% 273.554 Saham 30 Juni 2026
NerdWallet Wealth Partners, LLC $25.419.101 0,61% 263.948 Saham 30 Juni 2026
Fairway Wealth LLC $25.273.068 0,61% 262.387 Saham 30 Juni 2026
Corient Private Wealth LP $22.049.069 0,53% 228.915 Saham 30 Juni 2026
MAI Capital Management $21.888.873 0,53% 227.252 Saham 30 Juni 2026
Sanctuary Advisors, LLC $20.706.480 0,50% 214.976 Saham 30 Juni 2026
Kestra Advisory Services, LLC $20.701.729 0,50% 214.927 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $20.185.931 0,48% 209.571 Saham 30 Juni 2026
Bristlecone Advisors, LLC $19.757.994 0,47% 227.025 Saham 30 Sep. 2025
HighTower Advisors, LLC $19.393.447 0,47% 201.344 Saham 30 Juni 2026
Revolve Wealth Partners, LLC $19.315.141 0,46% 198.715 Saham 30 Sep. 2026
Steward Partners Investment Advisory, LLC $18.627.120 0,45% 193.388 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $18.576.628 0,45% 192.864 Saham 30 Juni 2026
JPMORGAN CHASE & CO $17.079.659 0,41% 177.046 Saham 30 Juni 2026
FUTURE YOU WEALTH LLC $15.660.453 0,38% 190.803 Saham 30 Juni 2025
truNorth Financial Services, Inc. $14.471.861 0,35% 150.248 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $13.087.731 0,31% 135.878 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12.533.543 0,30% 126.909 Saham 30 Sep. 2026
United Advisor Group, LLC $12.024.574 0,29% 124.840 Saham 30 Juni 2026
Strategic Family Wealth Counselors, L.L.C. $11.848.326 0,28% 123.010 Saham 30 Juni 2026
TopTier Wealth Management, LLC $11.496.537 0,28% 118.277 Saham 30 Sep. 2026
Arkadios Wealth Advisors $10.999.856 0,26% 114.201 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $10.636.588 0,26% 110.430 Saham 30 Juni 2026
ASPIRIANT, LLC $10.578.255 0,25% 108.829 Saham 30 Sep. 2026
Equitable Holdings, Inc. $10.433.152 0,25% 108.318 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $10.307.404 0,25% 107.012 Saham 30 Juni 2026
Key Financial Inc $9.248.197 0,22% 96.015 Saham 30 Juni 2026
MOLLER WEALTH PARTNERS $8.876.207 0,21% 91.319 Saham 30 Sep. 2026
STIFEL FINANCIAL CORP $8.586.910 0,21% 89.149 Saham 30 Juni 2026
FIFTH THIRD SECURITIES, INC. $7.834.706 0,19% 80.603 Saham 30 Sep. 2026
One Wealth Map LLC $7.506.731 0,18% 76.725 Saham 30 Juni 2026
Centennial Wealth Advisory LLC $7.483.515 0,18% 76.990 Saham 30 Sep. 2026
TRUIST FINANCIAL CORP $6.841.498 0,16% 71.029 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $6.697.331 0,16% 69.532 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $6.292.111 0,15% 65.325 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $6.220.153 0,15% 64.578 Saham 30 Juni 2026
1900 WEALTH MANAGEMENT LLC $6.080.220 0,15% 62.554 Saham 30 Sep. 2026
St. Louis Trust Co $5.966.973 0,14% 2.360 Saham 30 Juni 2026
TOBIAS FINANCIAL ADVISORS, INC. $5.946.296 0,14% 61.735 Saham 30 Juni 2026
Graves Light Lenhart Wealth, Inc. $5.729.342 0,14% 58.944 Saham 30 Sep. 2026
Koshinski Asset Management, Inc. $5.684.481 0,14% 59.017 Saham 30 Juni 2026
Advisors Preferred, LLC $5.671.130 0,14% 58.381 Saham 30 Juni 2026
Qube Research & Technologies Ltd $5.616.034 0,13% 58.306 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $5.615.242 0,13% 58.298 Saham 30 Juni 2026
Geneos Wealth Management Inc. $5.563.467 0,13% 57.760 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $5.479.950 0,13% 56.893 Saham 30 Juni 2026
EP Wealth Advisors, LLC $5.425.326 0,13% 56.326 Saham 30 Juni 2026
Sigma Planning Corp $5.242.588 0,13% 53.936 Saham 30 Sep. 2026
Etesian Wealth Advisors, Inc. $5.125.550 0,12% 52.732 Saham 30 Sep. 2026
FIFTH THIRD BANCORP $5.077.438 0,12% 52.714 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $5.038.878 0,12% 51.840 Saham 30 Sep. 2026
FLAGSHIP WEALTH ADVISORS, LLC $4.991.495 0,12% 51.822 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $4.975.410 0,12% 51.655 Saham 30 Juni 2026
Circle Wealth Management, LLC $4.755.908 0,11% 49.376 Saham 30 Juni 2026
Stenger Family Office, LLC $4.724.744 0,11% 47.499 Saham 30 Sep. 2026
COMERICA BANK $4.682.949 0,11% 53.167 Saham 31 Des. 2025
Congress Wealth Management LLC / DE / $4.627.157 0,11% 56.332 Saham 30 Juni 2025
MidAtlantic Capital Management, Inc. $4.620.374 0,11% 47.969 Saham 30 Juni 2026
Cerity Partners LLC $4.450.307 0,11% 46.204 Saham 30 Juni 2026
Cresset Asset Management, LLC $4.383.234 0,11% 45.507 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $4.344.101 0,10% 44.692 Saham 30 Sep. 2026
Concurrent Investment Advisors, LLC $4.323.381 0,10% 44.479 Saham 30 Sep. 2026
Nadler Financial Group, Inc. $4.207.364 0,10% 43.286 Saham 30 Sep. 2026
IFG Advisory, LLC $4.181.451 0,10% 43.412 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.142.045 0,10% 43.003 Saham 30 Juni 2026
Linscomb Wealth, Inc. $4.065.171 0,10% 42.205 Saham 30 Juni 2026
FMR LLC $4.035.682 0,10% 41.899 Saham 30 Juni 2026
&PARTNERS $3.977.555 0,10% 41.294 Saham 30 Juni 2026
Wealthspire Advisors, LLC $3.962.329 0,10% 41.137 Saham 30 Juni 2026

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10

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