DES 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 3 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,36%▼ -2,18%
3M▲ +4,96%▲ +5,65%
6M▲ +8,71%▲ +9,99%
YTD▲ +20,21%▲ +21,69%
1Y▲ +18,65%▲ +21,68%
3Y▲ +34,39%▲ +45,92%
5Y▲ +25,89%▲ +44,99%
Makssejak 16 Juni 2006▲ +140,25%▲ +357,79%
Volatilitas 1T14,89%
Volatilitas 3Y18,77%
Penurunan Maksimum 3Y -25,66% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,66
Sharpe 1Y*1,22

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) -$5.8M
Kuartal berakhir Jun 2026 -$9.6M
12 bulan terakhir -$132.9M 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 525 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
MDU RESOURCES GROUP INC 552690109 $9.7M 0,45 459.391 EC US
COHEN & STEERS INC 19247A100 $9.3M 0,42 121.904 EC US
CVB FINANCIAL CORP 126600105 $9.3M 0,42 410.323 EC US
BROADSTONE NET LEASE INC 11135E203 $9.1M 0,42 441.806 EC US
HELMERICH & PAYNE INC 423452101 $9.1M 0,42 277.535 EC US
FIRST HAWAIIAN INC 32051X108 $9.0M 0,41 308.367 EC US
RED ROCK RESORTS INC 75700L108 $8.9M 0,41 136.606 EC US
SILGAN HOLDINGS INC 827048109 $8.8M 0,40 190.684 EC US
SL GREEN REALTY CORP 78440X887 $8.8M 0,40 170.593 EC US
EASTERN BANKSHARES INC 27627N105 $8.8M 0,40 396.196 EC US
POWELL INDUSTRIES INC 739128106 $8.8M 0,40 30.752 EC US
NORTHERN OIL & GAS INC 665531307 $8.8M 0,40 482.929 EC US
CHEESECAKE FACTORY INC (THE) 163072101 $8.7M 0,40 109.510 EC US
COUSINS PROPERTIES INC 222795502 $8.7M 0,40 289.571 EC US
NATIONAL HEALTHCARE CORP 635906100 $8.6M 0,40 40.851 EC US
SENSIENT TECHNOLOGIES CORP 81725T100 $8.5M 0,39 69.124 EC US
NORTHWEST BANCSHARES INC 667340103 $8.5M 0,39 561.758 EC US
KORN FERRY 500643200 $8.4M 0,38 125.749 EC US
HIGHWOODS PROPERTIES INC 431284108 $8.3M 0,38 276.851 EC US
COPT DEFENSE PROPERTIES 22002T108 $8.2M 0,38 225.549 EC US
CHEMOURS COMPANY (THE) 163851108 $8.2M 0,38 399.836 EC US
OTTER TAIL CORP 689648103 $8.2M 0,38 91.106 EC US
WENDY'S COMPANY (THE) 95058W100 $8.2M 0,37 983.461 EC US
ADEIA INC 00676P107 $8.1M 0,37 246.303 EC US
UNITED COMMUNITY BANKS INC 90984P303 $8.1M 0,37 230.698 EC US
BANK OF HAWAII CORP 062540109 $8.1M 0,37 99.011 EC US
MATSON INC 57686G105 $7.9M 0,36 41.161 EC US
SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 $7.9M 0,36 71.324 EC US
INDEPENDENT BANK CORP (MASSACHUSETTS) 453836108 $7.8M 0,36 93.716 EC US
VIRTU FINANCIAL INC 928254101 $7.8M 0,36 130.670 EC US
DELEK US HOLDINGS INC 24665A103 $7.8M 0,36 152.840 EC US
AMERICAN STATES WATER COMPANY 029899101 $7.7M 0,35 92.672 EC US
LIBERTY ENERGY INC 53115L104 $7.6M 0,35 290.147 EC US
JOHN WILEY & SONS INC 968223206 $7.6M 0,35 156.338 EC US
ENERGIZER HOLDINGS INC 29272W109 $7.6M 0,35 352.833 EC US
HARLEY-DAVIDSON INC 412822108 $7.6M 0,35 308.959 EC US
GRIFFON CORP 398433102 $7.5M 0,34 77.286 EC US
FIRST FINANCIAL BANCORP 320209109 $7.5M 0,34 220.666 EC US
RAYONIER INC 754907103 $7.4M 0,34 347.316 EC US
GORMAN RUPP COMPANY (THE) 383082104 $7.4M 0,34 80.389 EC US
OLIN CORP 680665205 $7.2M 0,33 365.253 EC US
KENNAMETAL INC 489170100 $7.2M 0,33 205.962 EC US
CALIFORNIA WATER SERVICE GROUP 130788102 $7.1M 0,33 146.898 EC US
CATHAY GENERAL BANCORP 149150104 $7.1M 0,33 115.156 EC US
COMMUNITY FINANCIAL SYSTEM INC 203607106 $7.1M 0,33 106.193 EC US
NATIONAL STORAGE AFFILIATES TRUST 637870106 $7.0M 0,32 158.057 EC US
FIRST FINANCIAL BANKSHARES INC (TEXAS) 32020R109 $7.0M 0,32 203.028 EC US
WILLSCOT HOLDINGS CORP 971378104 $7.0M 0,32 243.119 EC US
SPECTRUM BRANDS HOLDINGS INC 84790A105 $7.0M 0,32 81.656 EC US
COLUMBIA SPORTSWEAR COMPANY 198516106 $7.0M 0,32 112.886 EC US

Rincian sektor

06
Financials 20,4%
Industrials 16,0%
Real Estate 9,5%
Energy 9,3%
Consumer Discretionary 8,6%
Materials 5,4%
Retail 4,5%
Utilities 4,4%
Financial Services 4,0%
Consumer products 2,9%
Technology 2,6%
Packaging 2,1%
Communication Services 1,8%
Health Care 1,7%
Consumer Staples 1,6%
Telecommunication 1,1%
Diversified Consumer Services 0,7%
Logistics & Transportation 0,2%
Paper & Forest 0,2%
Lainnya/Tidak terpetakan 3,1%

Dividen 193 pembayaran

08
2,27%Imbal hasil TTM
$0,92Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
26 Agu 2026$0,0750
28 Juli 2026$0,0450
25 Juni 2026$0,1450
26 Mei 2026$0,0550
27 April 2026$0,0600
26 Maret 2026$0,0800
24 Feb. 2026$0,0100
27 Jan. 2026$0,0090
26 Des. 2025$0,2090
24 Nov. 2025$0,0450
28 Okt. 2025$0,0550
25 Sep. 2025$0,1300
26 Agu 2025$0,0750
28 Juli 2025$0,0450
25 Juni 2025$0,1450
27 Mei 2025$0,0250
25 April 2025$0,0850
26 Maret 2025$0,1150
25 Feb. 2025$0,0100
28 Jan. 2025$0,0150
31 Des. 2024$0,0270
26 Des. 2024$0,0540
25 Nov. 2024$0,1050
28 Okt. 2024$0,1050
25 Sep. 2024$0,1050
27 Agu 2024$0,1050
26 Juli 2024$0,0450
25 Juni 2024$0,1250
24 Mei 2024$0,0800
24 April 2024$0,0800
22 Maret 2024$0,0650
23 Feb. 2024$0,0550
25 Jan. 2024$0,0150
28 Des. 2023$0,0170
22 Des. 2023$0,1500
24 Nov. 2023$0,0600
25 Okt. 2023$0,0300
25 Sep. 2023$0,1050
25 Agu 2023$0,0700
25 Juli 2023$0,0500
26 Juni 2023$0,0950
24 Mei 2023$0,0950
24 April 2023$0,0300
27 Maret 2023$0,1300
22 Feb. 2023$0,0150
25 Jan. 2023$0,0050
23 Des. 2022$0,1910
23 Nov. 2022$0,0350
25 Okt. 2022$0,0500
26 Sep. 2022$0,0950

Pemilik institusional (13F) 393 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 $56.868.899 7,50% 1.397.957 Saham 30 Juni 2026
UBS Group AG $54.341.158 7,17% 1.335.820 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $35.420.110 4,67% 870.701 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $33.869.731 4,47% 830.141 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $30.155.402 3,98% 741.283 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $28.180.087 3,72% 692.726 Saham 30 Juni 2026
M&T Bank Corp $19.126.922 2,52% 470.180 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $16.984.879 2,24% 417.339 Saham 30 Juni 2026
Valmark Advisers, Inc. $13.619.245 1,80% 334.790 Saham 30 Juni 2026
Cetera Investment Advisers $13.326.198 1,76% 327.587 Saham 30 Juni 2026
Destination Wealth Management $13.181.031 1,74% 324.017 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $12.344.819 1,63% 303.462 Saham 30 Juni 2026
Allen Investment Management, LLC $11.932.705 1,57% 293.475 Saham 30 Juni 2026
ASSETMARK, INC $11.654.901 1,54% 286.502 Saham 30 Juni 2026
Kestra Advisory Services, LLC $10.928.728 1,44% 268.651 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.160.332 1,34% 249.762 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.558.041 1,26% 234.957 Saham 30 Juni 2026
BIP Wealth, LLC $8.634.924 1,14% 212.265 Saham 30 Juni 2026
Del-Sette Capital Management, LLC $8.552.130 1,13% 210.229 Saham 30 Juni 2026
HC Advisors, LLC $8.393.789 1,11% 206.337 Saham 30 Juni 2026
One Wealth Map LLC $7.720.598 1,02% 189.509 Saham 30 Juni 2026
Curi Capital, LLC $7.053.343 0,93% 173.386 Saham 30 Juni 2026
Melone Private Wealth, LLC $7.052.378 0,93% 173.362 Saham 30 Juni 2026
Private Portfolio Partners LLC $6.747.093 0,89% 196.422 Saham 31 Des. 2024
Cascade Financial Partners, LLC $6.414.198 0,85% 157.674 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $6.346.080 0,84% 156.000 Saham 30 Juni 2026
Key Financial Inc $6.322.416 0,83% 155.418 Saham 30 Juni 2026
Baird Financial Group, Inc. $6.022.591 0,79% 148.047 Saham 30 Juni 2026
Stonebridge Wealth Management, LLC $5.966.536 0,79% 146.670 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $5.934.345 0,78% 145.871 Saham 30 Juni 2026
Lee-Kelleher Wealth Management $5.848.843 0,77% 162.739 Saham 31 Maret 2026
Prosperity Consulting Group, LLC $5.735.213 0,76% 140.984 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.688.980 0,75% 139.847 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $5.563.997 0,73% 136.779 Saham 30 Juni 2026
Kades & Cheifetz LLC $5.452.250 0,72% 158.726 Saham 31 Des. 2024
CROBAN $5.272.677 0,70% 129.615 Saham 30 Juni 2026
Parcion Private Wealth LLC $5.227.380 0,69% 128.500 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $5.215.472 0,69% 128.207 Saham 30 Juni 2026
Frazier Financial Advisors, LLC $4.952.167 0,65% 121.735 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.547.132 0,60% 113.225 Saham 30 Juni 2026
AdvisorNet Financial, Inc $4.223.792 0,56% 103.830 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $4.089.273 0,54% 100.523 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.502.947 0,46% 86.110 Saham 30 Juni 2026
Waverly Advisors, LLC $3.502.329 0,46% 86.095 Saham 30 Juni 2026
Focus Partners Wealth $3.484.001 0,46% 85.644 Saham 30 Juni 2026
Evanson Asset Management, LLC $3.254.497 0,43% 90.554 Saham 31 Maret 2026
VAUGHAN & Co SECURITIES, INC. $3.187.709 0,42% 78.361 Saham 30 Juni 2026
H D Vest Advisory Services $3.181.346 0,42% 100.168 Saham 30 Juni 2025
Dickmeyer Boyce Financial Management, Inc. $3.061.387 0,40% 75.255 Saham 30 Juni 2026
HighTower Advisors, LLC $3.006.247 0,40% 73.900 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.981.216 0,39% 73.285 Saham 30 Juni 2026
Total Clarity Wealth Management, Inc. $2.897.677 0,38% 71.231 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.894.622 0,38% 71.261 Saham 30 Juni 2026
Cerity Partners LLC $2.887.752 0,38% 70.986 Saham 30 Juni 2026
Corient Private Wealth LP $2.880.505 0,38% 70.809 Saham 30 Juni 2026
Buckingham Capital Management, Inc. $2.868.053 0,38% 83.495 Saham 31 Des. 2024
STOCK YARDS BANK & TRUST CO $2.788.411 0,37% 68.545 Saham 30 Juni 2026
Marathon Strategic Advisors, LLC $2.724.198 0,36% 66.967 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.497.671 0,33% 61.398 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $2.437.830 0,32% 59.927 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.401.149 0,32% 59.026 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.375.427 0,31% 58.393 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $2.350.918 0,31% 57.791 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $2.333.174 0,31% 57.354 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.316.910 0,31% 56.955 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $2.267.247 0,30% 55.734 Saham 30 Juni 2026
Modera Wealth Management, LLC $2.262.268 0,30% 55.611 Saham 30 Juni 2026
Midwest Trust Co $2.248.912 0,30% 55.283 Saham 30 Juni 2026
FINANCIAL ADVISORY PARTNERS, LLC $2.223.975 0,29% 54.670 Saham 30 Juni 2026
FFG RETIREMENT ADVISORS LLC $2.155.252 0,28% 52.981 Saham 30 Juni 2026
&PARTNERS $2.150.643 0,28% 52.867 Saham 30 Juni 2026
TopTier Wealth Management, LLC $2.119.370 0,28% 52.099 Saham 30 Juni 2026
180 WEALTH ADVISORS, LLC $2.109.006 0,28% 51.844 Saham 30 Juni 2026
Salomon & Ludwin, LLC $2.050.694 0,27% 50.460 Saham 30 Juni 2026
JNBA Financial Advisors $2.030.665 0,27% 49.918 Saham 30 Juni 2026
Powers Advisory Group, LLC $1.988.855 0,26% 48.890 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.968.246 0,26% 48.384 Saham 30 Juni 2026
Investment Research Partners LLC $1.950.525 0,26% 47.948 Saham 30 Juni 2026
Advisory Services Network, LLC $1.876.885 0,25% 46.138 Saham 30 Juni 2026
INVESTED ADVISORS $1.742.585 0,23% 42.836 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.659.622 0,22% 40.797 Saham 30 Juni 2026
Old North State Wealth Management, LLC $1.654.377 0,22% 40.663 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.643.269 0,22% 40.395 Saham 30 Juni 2026
Platform Technology Partners $1.618.291 0,21% 39.781 Saham 30 Juni 2026
WESBANCO BANK INC $1.558.897 0,21% 38.321 Saham 30 Juni 2026
Wealthcare Capital Partners, LLC $1.538.314 0,20% 37.815 Saham 30 Juni 2026
INSPIRION WEALTH ADVISORS, LLC $1.492.517 0,20% 36.725 Saham 30 Juni 2026
Savant Capital, LLC $1.481.664 0,20% 37.933 Saham 30 Juni 2026
OPPENHEIMER & CO INC $1.431.285 0,19% 35.184 Saham 30 Juni 2026
World Investment Advisors $1.427.533 0,19% 39.695 Saham 30 Juni 2026
TFG Advisers LLC $1.427.024 0,19% 44.931 Saham 30 Juni 2025
IAG Wealth Partners, LLC $1.426.129 0,19% 35.057 Saham 30 Juni 2026
Paragon Private Wealth Management, LLC $1.395.552 0,18% 34.306 Saham 30 Juni 2026
SC&H Financial Advisors, Inc. $1.374.083 0,18% 33.778 Saham 30 Juni 2026
Independence Bank of Kentucky $1.360.787 0,18% 33.451 Saham 30 Juni 2026
Pasadena Private Wealth, LLC $1.354.847 0,18% 33.305 Saham 30 Juni 2026
Waterfront Wealth Inc. $1.330.588 0,18% 33.132 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $1.330.555 0,18% 32.708 Saham 30 Juni 2026
Apollon Wealth Management, LLC $1.322.579 0,17% 32.512 Saham 30 Juni 2026
Arax Advisory Partners $1.318.195 0,17% 32.404 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
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IHDG WisdomTree International Hedged… $2.2B
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CRUX Columbia Core Bond ETF $2.2B
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PFFD Global X U.S. Preferred ETF $2.2B
ITM VanEck Intermediate Muni ETF $2.2B
ITB iShares U.S. Home Construction … $2.2B