DEW 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··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,14%▲ +0,14%
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) +$0
Kuartal berakhir Jun 2026 +$0
12 bulan terakhir -$108K 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 702 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
AES CORP (THE) 00130H105 $269K 0,19 18.349 EC US
HONDA MOTOR CO LTD · $269K 0,19 29.500 EC JP
UGI CORP 902681105 $266K 0,19 7.700 EC US
AMERICAN HOMES 4 RENT 02665T306 $265K 0,19 7.913 EC US
KODIAK GAS SERVICES INC 50012A108 $265K 0,19 3.522 EC US
EQUITY LIFESTYLE PROPERTIES INC 29472R108 $264K 0,19 4.094 EC US
J.M. SMUCKER COMPANY (THE) 832696405 $263K 0,19 2.335 EC US
SUN COMMUNITIES INC 866674104 $261K 0,19 2.180 EC US
KEYCORP 493267108 $261K 0,19 11.302 EC US
DAIMLER TRUCK HOLDING AG · $260K 0,19 5.386 EC DE
ASSICURAZIONI GENERALI SPA · $259K 0,18 5.313 EC IT
CUBESMART 229663109 $259K 0,18 6.500 EC US
FRANKLIN RESOURCES INC 354613101 $258K 0,18 7.742 EC US
RIO TINTO LTD · $256K 0,18 2.146 EC AU
SWEDBANK AB · $255K 0,18 6.827 EC SE
AGREE REALTY CORP 008492100 $248K 0,18 3.280 EC US
M&T BANK CORP 55261F104 $248K 0,18 1.042 EC US
POSTE ITALIANE SPA · $246K 0,18 7.533 EC IT
OGE ENERGY CORP 670837103 $246K 0,18 5.055 EC US
BANCO BPM SPA · $243K 0,17 14.052 EC IT
REGIONS FINANCIAL CORP 7591EP100 $243K 0,17 8.034 EC US
GENERAL MILLS INC 370334104 $242K 0,17 6.948 EC US
HEALTHCARE REALTY TRUST INC 42226K105 $241K 0,17 11.970 EC US
MACERICH COMPANY (THE) 554382101 $240K 0,17 9.540 EC US
STAG INDUSTRIAL INC 85254J102 $239K 0,17 6.272 EC US
T. ROWE PRICE GROUP INC 74144T108 $235K 0,17 2.069 EC US
BMW - BAYERISCHE MOTOREN WERKE AG · $235K 0,17 3.587 EC DE
TERRENO REALTY CORP 88146M101 $234K 0,17 3.613 EC US
SKYWORKS SOLUTIONS INC 83088M102 $234K 0,17 3.450 EC US
CITIZENS FINANCIAL GROUP INC 174610105 $234K 0,17 3.338 EC US
SM ENERGY COMPANY 78454L100 $233K 0,17 8.910 EC US
ESSENTIAL UTILITIES INC 29670G102 $232K 0,17 6.054 EC US
MSC INDUSTRIAL DIRECT CO INC 553530106 $230K 0,16 1.934 EC US
REPSOL SA · $227K 0,16 9.017 EC ES
MACY'S INC 55616P104 $226K 0,16 9.597 EC US
DILLARD'S INC 254067101 $224K 0,16 423 EC US
RECKITT BENCKISER GROUP PLC · $220K 0,16 3.374 EC GB
CLOROX COMPANY 189054109 $218K 0,16 2.286 EC US
SOUTHWEST GAS HOLDINGS INC 844895102 $217K 0,15 2.446 EC US
PRINCIPAL FINANCIAL GROUP INC 74251V102 $214K 0,15 1.982 EC US
KUEHNE & NAGEL INTERNATIONAL AG · $213K 0,15 877 EC CH
PORTLAND GENERAL ELECTRIC COMPANY 736508847 $209K 0,15 4.034 EC US
ESSENTIAL PROPERTIES REALTY TRUST INC 29670E107 $209K 0,15 6.994 EC US
TELENOR ASA · $208K 0,15 14.488 EC NO
RAYONIER INC 754907103 $208K 0,15 9.754 EC US
OUTFRONT MEDIA INC 69007J304 $207K 0,15 6.331 EC US
ONEMAIN HOLDINGS INC 68268W103 $207K 0,15 3.393 EC US
VEOLIA ENVIRONNEMENT SA · $206K 0,15 4.955 EC FR
WH GROUP LTD · $206K 0,15 194.500 EC KY
REXFORD INDUSTRIAL REALTY INC 76169C100 $205K 0,15 6.115 EC US

Rincian sektor

06
Energy 11,1%
Real Estate 10,7%
Healthcare 8,4%
Financials 7,9%
Utilities 7,4%
Consumer Staples 4,9%
Financial Services 1,8%
Industrials 1,7%
Consumer Discretionary 1,6%
Technology 1,5%
Communication Services 1,2%
Retail 1,0%
Telecommunication 0,8%
Consumer products 0,7%
Materials 0,4%
Diversified Consumer Services 0,1%
Lainnya/Tidak terpetakan 38,7%

Dividen 73 pembayaran

08
3,10%Imbal hasil TTM
$2,25Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
25 Juni 2026$0,8950
26 Maret 2026$0,2700
26 Des. 2025$0,5510
25 Sep. 2025$0,5350
25 Juni 2025$0,8500
26 Maret 2025$0,3500
26 Des. 2024$0,4820
25 Sep. 2024$0,5500
25 Juni 2024$0,7450
22 Maret 2024$0,3250
22 Des. 2023$0,5300
25 Sep. 2023$0,5950
26 Juni 2023$0,7150
27 Maret 2023$0,3800
23 Des. 2022$0,3830
26 Sep. 2022$0,5250
24 Juni 2022$0,5800
25 Maret 2022$0,3000
27 Des. 2021$0,4890
24 Sep. 2021$0,5500
24 Juni 2021$0,4900
25 Maret 2021$0,2450
21 Des. 2020$0,4550
22 Sep. 2020$0,6000
23 Juni 2020$0,3850
24 Maret 2020$0,3150
23 Des. 2019$0,4240
24 Sep. 2019$0,5100
24 Juni 2019$0,5200
26 Maret 2019$0,3550
24 Des. 2018$0,4020
25 Sep. 2018$0,4900
25 Juni 2018$0,6090
20 Maret 2018$0,2390
26 Des. 2017$0,3810
26 Sep. 2017$0,3800
26 Juni 2017$0,5000
27 Maret 2017$0,2800
23 Des. 2016$0,3520
26 Sep. 2016$0,4250
20 Juni 2016$0,4650
21 Maret 2016$0,2460
21 Des. 2015$0,3320
21 Sep. 2015$0,5080
22 Juni 2015$0,6340
23 Maret 2015$0,2250
19 Des. 2014$0,4070
22 Sep. 2014$0,4670
23 Juni 2014$0,7330
24 Maret 2014$0,5920

Pemilik institusional (13F) 45 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
Joseph Group Capital Management $14.260.493 21,94% 207.600 Saham 30 Juni 2026
LPL Financial LLC $9.500.150 14,61% 138.300 Saham 30 Juni 2026
Stonebridge Wealth Management, LLC $6.326.652 9,73% 92.101 Saham 30 Juni 2026
MORGAN STANLEY $4.677.307 7,20% 68.090 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.061.212 6,25% 59.122 Saham 30 Juni 2026
Hudock, Inc. $3.681.126 5,66% 53.588 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.327.661 5,12% 48.443 Saham 30 Juni 2026
UBS Group AG $2.245.885 3,46% 32.695 Saham 30 Juni 2026
Asset Dedication, LLC $2.183.317 3,36% 31.784 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.150.067 3,31% 31.300 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.867.400 2,87% 27.185 Saham 30 Juni 2026
Cetera Investment Advisers $1.745.841 2,69% 25.415 Saham 30 Juni 2026
WADDELL & ASSOCIATES, LLC $1.405.994 2,16% 20.468 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $898.273 1,38% 13.077 Saham 30 Juni 2026
Global Retirement Partners, LLC $784.054 1,21% 11.414 Saham 30 Juni 2026
Kestra Advisory Services, LLC $643.323 0,99% 9.365 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $484.202 0,74% 7.013 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $400.339 0,62% 5.828 Saham 30 Juni 2026
Vertex Planning Partners, LLC $364.094 0,56% 5.300 Saham 30 Juni 2026
E-Wealth Partners, LLC $353.933 0,54% 5.152 Saham 30 Juni 2026
&PARTNERS $327.510 0,50% 4.768 Saham 30 Juni 2026
IFG Advisory, LLC $281.088 0,43% 4.092 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $272.639 0,42% 3.969 Saham 30 Juni 2026
SBI Securities Co., Ltd. $260.069 0,40% 3.786 Saham 30 Juni 2026
Farther Finance Advisors, LLC $242.029 0,37% 3.523 Saham 30 Juni 2026
Sanctuary Advisors, LLC $240.571 0,37% 3.502 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $238.954 0,37% 3.478 Saham 30 Juni 2026
WESTCO ADVISORY SERVICES INC /ADV $225.998 0,35% 3.290 Saham 30 Juni 2026
JANE STREET GROUP, LLC $222.907 0,34% 3.245 Saham 30 Juni 2026
CWM, LLC $219.948 0,34% 3.316 Saham 31 Maret 2026
BlackRock, Inc. $187.187 0,29% 2.725 Saham 30 Juni 2026
Key Financial Inc $167.128 0,26% 2.433 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $122.678 0,19% 1.786 Saham 30 Juni 2026
Parallel Advisors, LLC $113.487 0,17% 1.652 Saham 30 Juni 2026
Clearstead Advisors, LLC $97.116 0,15% 1.414 Saham 30 Juni 2026
FIFTH THIRD BANCORP $89.437 0,14% 1.302 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $82.431 0,13% 1.200 Saham 30 Juni 2026
FMR LLC $76.947 0,12% 1.120 Saham 30 Juni 2026
ROYAL BANK OF CANADA $71.000 0,11% 1.035 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $41.285 0,06% 601 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $34.690 0,05% 505 Saham 30 Juni 2026
Godfrey Financial Associates, Inc. $10.684 0,02% 156 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $9.754 0,02% 142 Saham 30 Juni 2026
AE Wealth Management LLC $5.495 0,01% 80 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $1.383 0,00% 20.134 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
GMOM Cambria Global Momentum ETF $140.3M
HIDE Alpha Architect High Inflation … $140.4M
ABEQ ABSOLUTE SELECT VALUE ETF $140.6M
ONEZ TrueShares Seasonality Laddered… $140.6M
IBMT iShares iBonds Dec 2031 Term Mu… $140.6M
PZT Invesco New York AMT-Free Munic… $140.2M
PHEQ Parametric Hedged Equity ETF $140.0M
XHS State Street(R) SPDR(R) S&P(R) … $139.9M
RVER Trenchless Fund ETF $139.7M
RINT Russell Investments Internation… $139.4M