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
GENIE ENERGY LTD 372284208 $1.8M 0,08 126.717 EC US
MESABI TRUST 590672101 $1.8M 0,08 71.068 EC US
STELLAR BANCORP INC 858927106 $1.8M 0,08 45.670 EC US
CADRE HOLDINGS INC 12763L105 $1.8M 0,08 62.618 EC US
ENERPAC TOOL GROUP CORP 292765104 $1.8M 0,08 49.546 EC US
WEYCO GROUP INC 962149100 $1.8M 0,08 44.711 EC US
TURNING POINT BRANDS INC 90041L105 $1.8M 0,08 20.664 EC US
PATHWARD FINANCIAL INC 59100U108 $1.7M 0,08 19.968 EC US
ENERGY SERVICES OF AMERICA CORP 29271Q103 $1.7M 0,08 87.682 EC US
TWIN DISC INC 901476101 $1.7M 0,08 73.039 EC US
LTC PROPERTIES INC 502175102 $1.7M 0,08 43.200 EC US
MIDLAND STATES BANCORP INC 597742105 $1.7M 0,08 53.327 EC US
HORIZON BANCORP INC 440407104 $1.7M 0,08 82.834 EC US
ROCKY BRANDS INC 774515100 $1.6M 0,07 39.635 EC US
HERITAGE FINANCIAL CORP 42722X106 $1.6M 0,07 55.101 EC US
ARTESIAN RESOURCES CORP 043113208 $1.6M 0,07 47.847 EC US
ORIGIN BANCORP INC 68621T102 $1.6M 0,07 31.517 EC US
XENIA HOTELS & RESORTS INC 984017103 $1.6M 0,07 79.163 EC US
HBT FINANCIAL INC 404111106 $1.6M 0,07 50.324 EC US
ALICO INC 016230104 $1.6M 0,07 38.724 EC US
CLIMB GLOBAL SOLUTIONS INC 946760105 $1.6M 0,07 68.368 EC US
HANMI FINANCIAL CORP 410495204 $1.6M 0,07 48.934 EC US
BYLINE BANCORP INC 124411109 $1.6M 0,07 41.962 EC US
UNIVERSAL INSURANCE HOLDINGS INC 91359V107 $1.6M 0,07 38.029 EC US
CENTRAL PACIFIC FINANCIAL CORP 154760409 $1.6M 0,07 40.765 EC US
NACCO INDUSTRIES INC 629579103 $1.5M 0,07 30.584 EC US
DREYFUS TRSY OBLIG CASH M · $1.5M 0,07 1.522.254 STIV US
NETSTREIT CORP 64119V303 $1.5M 0,07 71.259 EC US
PROG HOLDINGS INC 74319R101 $1.5M 0,07 32.178 EC US
TRUSTCO BANK CORP NY 898349204 $1.5M 0,07 27.135 EC US
UNIVEST FINANCIAL CORP 915271100 $1.5M 0,07 33.921 EC US
QCR HOLDINGS INC 74727A104 $1.5M 0,07 15.155 EC US
CBL & ASSOCIATES PROPERTIES INC 124830878 $1.5M 0,07 27.613 EC US
EVERTEC INC 30040P103 $1.5M 0,07 52.446 EC PR
AMERICAN ASSETS TRUST INC 024013104 $1.4M 0,07 58.439 EC US
SILA REALTY TRUST INC 146280508 $1.4M 0,07 47.446 EC US
FIRST MID BANCSHARES INC 320866106 $1.4M 0,06 29.425 EC US
QUAD/GRAPHICS INC 747301109 $1.4M 0,06 162.178 EC US
NU SKIN ENTERPRISES INC 67018T105 $1.4M 0,06 256.667 EC US
UNITED FIRE GROUP INC 910340108 $1.4M 0,06 25.791 EC US
AMALGAMATED FINANCIAL CORP 022671101 $1.3M 0,06 29.356 EC US
METROCITY BANKSHARES INC 59165J105 $1.3M 0,06 36.522 EC US
KEARNY FINANCIAL CORP 48716P108 $1.3M 0,06 138.176 EC US
FINANCIAL INSTITUTIONS INC 317585404 $1.3M 0,06 33.222 EC US
BANK FIRST CORP 06211J100 $1.3M 0,06 8.716 EC US
ORRSTOWN FINANCIAL SERVICES INC 687380105 $1.3M 0,06 31.268 EC US
RICHARDSON ELECTRONICS LTD 763165107 $1.3M 0,06 66.651 EC US
DONEGAL GROUP INC 257701201 $1.3M 0,06 67.024 EC US
BUILD-A-BEAR WORKSHOP INC 120076104 $1.3M 0,06 41.254 EC US
CORE LABORATORIES INC 21867A105 $1.3M 0,06 107.915 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
MORGAN STANLEY $115.049.405 9,88% 2.828.155 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $99.407.438 8,54% 2.443.644 Saham 30 Juni 2026
LPL Financial LLC $56.868.899 4,89% 1.397.957 Saham 30 Juni 2026
UBS Group AG $54.670.584 4,70% 1.343.918 Saham 30 Juni 2026
Creative Planning $54.496.390 4,68% 1.339.636 Saham 30 Juni 2026
M&T Bank Corp $42.519.132 3,65% 1.045.207 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $35.420.110 3,04% 870.701 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $34.865.781 3,00% 854.626 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $33.467.367 2,88% 822.698 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $30.446.043 2,62% 748.428 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $30.155.402 2,59% 741.283 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $29.000.724 2,49% 712.899 Saham 30 Juni 2026
ROYAL BANK OF CANADA $27.932.000 2,40% 686.604 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $17.071.080 1,47% 419.458 Saham 30 Juni 2026
Valmark Advisers, Inc. $13.619.245 1,17% 334.790 Saham 30 Juni 2026
Cetera Investment Advisers $13.326.198 1,14% 327.587 Saham 30 Juni 2026
Destination Wealth Management $13.181.031 1,13% 324.017 Saham 30 Juni 2026
Allen Investment Management, LLC $11.932.705 1,03% 293.475 Saham 30 Juni 2026
ASSETMARK, INC $11.654.901 1,00% 286.502 Saham 30 Juni 2026
Bank of New York Mellon Corp $11.446.140 0,98% 281.370 Saham 30 Juni 2026
Kestra Advisory Services, LLC $10.928.728 0,94% 268.651 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.160.332 0,87% 249.762 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.558.041 0,82% 234.957 Saham 30 Juni 2026
Curi Capital, LLC $9.117.325 0,78% 224.123 Saham 30 Juni 2026
BIP Wealth, LLC $8.634.924 0,74% 212.265 Saham 30 Juni 2026
Del-Sette Capital Management, LLC $8.552.130 0,73% 210.229 Saham 30 Juni 2026
HC Advisors, LLC $8.393.789 0,72% 206.337 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.228.161 0,71% 202.258 Saham 30 Juni 2026
One Wealth Map LLC $7.720.598 0,66% 189.509 Saham 30 Juni 2026
Melone Private Wealth, LLC $7.052.378 0,61% 173.362 Saham 30 Juni 2026
JPMORGAN CHASE & CO $6.839.766 0,59% 168.384 Saham 30 Juni 2026
Private Portfolio Partners LLC $6.747.093 0,58% 196.422 Saham 31 Des. 2024
Cascade Financial Partners, LLC $6.414.198 0,55% 157.674 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $6.346.080 0,55% 156.000 Saham 30 Juni 2026
Key Financial Inc $6.322.416 0,54% 155.418 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $6.135.307 0,53% 150.823 Saham 30 Juni 2026
Baird Financial Group, Inc. $6.069.414 0,52% 149.198 Saham 30 Juni 2026
Stonebridge Wealth Management, LLC $5.966.536 0,51% 146.670 Saham 30 Juni 2026
Lee-Kelleher Wealth Management $5.848.843 0,50% 162.739 Saham 31 Maret 2026
Prosperity Consulting Group, LLC $5.735.213 0,49% 140.984 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.688.980 0,49% 139.847 Saham 30 Juni 2026
Kades & Cheifetz LLC $5.452.250 0,47% 158.726 Saham 31 Des. 2024
CROBAN $5.272.677 0,45% 129.615 Saham 30 Juni 2026
Parcion Private Wealth LLC $5.227.380 0,45% 128.500 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $5.215.472 0,45% 128.207 Saham 30 Juni 2026
Frazier Financial Advisors, LLC $4.952.167 0,43% 121.735 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.547.132 0,39% 113.225 Saham 30 Juni 2026
AdvisorNet Financial, Inc $4.223.792 0,36% 103.830 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $4.089.273 0,35% 100.523 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.502.947 0,30% 86.110 Saham 30 Juni 2026
Waverly Advisors, LLC $3.502.329 0,30% 86.095 Saham 30 Juni 2026
Focus Partners Wealth $3.484.001 0,30% 85.644 Saham 30 Juni 2026
Evanson Asset Management, LLC $3.254.497 0,28% 90.554 Saham 31 Maret 2026
VAUGHAN & Co SECURITIES, INC. $3.187.709 0,27% 78.361 Saham 30 Juni 2026
H D Vest Advisory Services $3.181.346 0,27% 100.168 Saham 30 Juni 2025
Farmers National Bank $3.083.381 0,26% 75.796 Saham 30 Juni 2026
Dickmeyer Boyce Financial Management, Inc. $3.061.387 0,26% 75.255 Saham 30 Juni 2026
HighTower Advisors, LLC $3.006.247 0,26% 73.900 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.986.179 0,26% 73.407 Saham 30 Juni 2026
Total Clarity Wealth Management, Inc. $2.897.677 0,25% 71.231 Saham 30 Juni 2026
Cerity Partners LLC $2.887.752 0,25% 70.986 Saham 30 Juni 2026
Corient Private Wealth LP $2.880.505 0,25% 70.809 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $2.879.319 0,25% 70.780 Saham 30 Juni 2026
Buckingham Capital Management, Inc. $2.868.053 0,25% 83.495 Saham 31 Des. 2024
Merit Financial Group, LLC $2.851.103 0,24% 70.085 Saham 30 Juni 2026
STOCK YARDS BANK & TRUST CO $2.788.411 0,24% 68.545 Saham 30 Juni 2026
Marathon Strategic Advisors, LLC $2.724.198 0,23% 66.967 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.497.671 0,21% 61.398 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $2.437.830 0,21% 59.927 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.401.149 0,21% 59.026 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.375.427 0,20% 58.393 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $2.350.918 0,20% 57.791 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $2.333.174 0,20% 57.354 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.316.910 0,20% 56.955 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $2.267.247 0,19% 55.734 Saham 30 Juni 2026
Modera Wealth Management, LLC $2.262.268 0,19% 55.611 Saham 30 Juni 2026
Midwest Trust Co $2.248.912 0,19% 55.283 Saham 30 Juni 2026
FINANCIAL ADVISORY PARTNERS, LLC $2.223.975 0,19% 54.670 Saham 30 Juni 2026
FFG RETIREMENT ADVISORS LLC $2.155.252 0,19% 52.981 Saham 30 Juni 2026
&PARTNERS $2.150.643 0,18% 52.867 Saham 30 Juni 2026
TopTier Wealth Management, LLC $2.119.370 0,18% 52.099 Saham 30 Juni 2026
180 WEALTH ADVISORS, LLC $2.109.006 0,18% 51.844 Saham 30 Juni 2026
Salomon & Ludwin, LLC $2.050.694 0,18% 50.460 Saham 30 Juni 2026
JNBA Financial Advisors $2.030.665 0,17% 49.918 Saham 30 Juni 2026
Powers Advisory Group, LLC $1.988.855 0,17% 48.890 Saham 30 Juni 2026
Ascent Group, LLC $1.981.726 0,17% 48.715 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.968.246 0,17% 48.384 Saham 30 Juni 2026
Investment Research Partners LLC $1.950.525 0,17% 47.948 Saham 30 Juni 2026
Advisory Services Network, LLC $1.876.885 0,16% 46.138 Saham 30 Juni 2026
Arkadios Wealth Advisors $1.823.327 0,16% 44.821 Saham 30 Juni 2026
WESBANCO BANK INC $1.743.421 0,15% 42.857 Saham 30 Juni 2026
INVESTED ADVISORS $1.742.585 0,15% 42.836 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.659.622 0,14% 40.797 Saham 30 Juni 2026
Old North State Wealth Management, LLC $1.654.377 0,14% 40.663 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.643.269 0,14% 40.395 Saham 30 Juni 2026
Platform Technology Partners $1.618.291 0,14% 39.781 Saham 30 Juni 2026
Wealthcare Capital Partners, LLC $1.538.314 0,13% 37.815 Saham 30 Juni 2026
INSPIRION WEALTH ADVISORS, LLC $1.492.517 0,13% 36.725 Saham 30 Juni 2026
Savant Capital, LLC $1.481.664 0,13% 37.933 Saham 30 Juni 2026
OPPENHEIMER & CO INC $1.431.285 0,12% 35.184 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
ENTR ERShares Private-Public Crossov… $2.2B
XSOE WisdomTree Emerging Markets ex-… $2.2B
IHDG WisdomTree International Hedged… $2.2B
IWL iShares Russell Top 200 ETF $2.2B
CRUX Columbia Core Bond ETF $2.2B
JMOM JPMorgan U.S. Momentum Factor E… $2.2B
COWG Pacer US Large Cap Cash Cows Gr… $2.2B
PFFD Global X U.S. Preferred ETF $2.2B
ITM VanEck Intermediate Muni ETF $2.2B
ITB iShares U.S. Home Construction … $2.2B