EZM 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▼ -0,42%▼ -0,42%
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) +$11.3M
Kuartal berakhir Jun 2026 +$4.2M
12 bulan terakhir +$2.3M 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 509 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
INTERNATIONAL BANCSHARES CORP 459044103 $1.3M 0,14 16.972 EC US
STONEX GROUP INC 861896108 $1.3M 0,14 10.722 EC US
GXO LOGISTICS INC 36262G101 $1.3M 0,14 24.997 EC US
INDIVIOR PHARMACEUTICALS INC 45579U109 $1.3M 0,13 30.872 EC US
ESCO TECHNOLOGIES INC 296315104 $1.3M 0,13 3.587 EC US
RIOT PLATFORMS INC 767292105 $1.2M 0,13 45.564 EC US
CAMDEN PROPERTY TRUST 133131102 $1.2M 0,13 10.860 EC US
BELDEN INC 077454106 $1.2M 0,13 10.353 EC US
HOME BANCSHARES INC 436893200 $1.2M 0,13 43.347 EC US
FORMFACTOR INC 346375108 $1.2M 0,13 7.727 EC US
KILROY REALTY CORP 49427F108 $1.2M 0,13 32.903 EC US
MERCURY GENERAL CORP 589400100 $1.2M 0,13 11.533 EC US
GRANITE CONSTRUCTION INC 387328107 $1.2M 0,13 7.778 EC US
HOULIHAN LOKEY INC 441593100 $1.2M 0,13 9.157 EC US
ENPRO INC 29355X107 $1.2M 0,13 3.243 EC US
FEDERAL SIGNAL CORP 313855108 $1.2M 0,13 9.490 EC US
MATTEL INC 577081102 $1.2M 0,13 87.483 EC US
DORMAN PRODUCTS INC 258278100 $1.2M 0,13 8.872 EC US
JBT MAREL CORP 477839104 $1.2M 0,13 8.344 EC US
CARETRUST REIT INC 14174T107 $1.2M 0,13 29.915 EC US
EASTGROUP PROPERTIES INC 277276101 $1.2M 0,13 5.952 EC US
ACI WORLDWIDE INC 004498101 $1.2M 0,13 23.672 EC US
HEALTHEQUITY INC 42226A107 $1.2M 0,13 13.175 EC US
F&G ANNUITIES & LIFE INC 30190A104 $1.2M 0,13 44.401 EC US
GULFPORT ENERGY CORP 402635502 $1.2M 0,13 6.948 EC US
PERIMETER SOLUTIONS INC 71385M107 $1.2M 0,12 32.638 EC US
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 $1.2M 0,12 18.967 EC US
UDR INC 902653104 $1.2M 0,12 29.066 EC US
ARMSTRONG WORLD INDUSTRIES INC 04247X102 $1.2M 0,12 7.221 EC US
VALVOLINE INC 92047W101 $1.2M 0,12 29.243 EC US
ESAB CORP 29605J106 $1.2M 0,12 11.706 EC US
VAIL RESORTS INC 91879Q109 $1.2M 0,12 8.450 EC US
ETSY INC 29786A106 $1.1M 0,12 15.182 EC US
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 $1.1M 0,12 22.545 EC US
V.F. CORP 918204108 $1.1M 0,12 68.284 EC US
ARCOSA INC 039653100 $1.1M 0,12 7.802 EC US
BRADY CORP 104674106 $1.1M 0,12 12.341 EC US
LIGAND PHARMACEUTICALS INC 53220K504 $1.1M 0,12 3.552 EC US
ATLANTIC UNION BANKSHARES CORP 04911A107 $1.1M 0,12 26.479 EC US
FTI CONSULTING INC 302941109 $1.1M 0,12 7.462 EC US
BRINK'S COMPANY (THE) 109696104 $1.1M 0,12 11.761 EC US
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068X100 $1.1M 0,12 28.448 EC US
REXFORD INDUSTRIAL REALTY INC 76169C100 $1.1M 0,12 33.141 EC US
BENTLEY SYSTEMS INC 08265T208 $1.1M 0,12 37.095 EC US
LAUREATE EDUCATION INC 518613203 $1.1M 0,12 30.315 EC US
INSTALLED BUILDING PRODUCTS INC 45780R101 $1.1M 0,12 4.785 EC US
LYFT INC 55087P104 $1.1M 0,12 75.116 EC US
MAXIMUS INC 577933104 $1.1M 0,12 20.396 EC US
LANDSTAR SYSTEM INC 515098101 $1.1M 0,12 5.282 EC US
BIO-RAD LABORATORIES INC 090572207 $1.1M 0,12 3.716 EC US

Rincian sektor

06
Industrials 20,0%
Financials 10,4%
Healthcare 9,4%
Technology 8,7%
Consumer Discretionary 6,5%
Financial Services 6,2%
Retail 5,6%
Energy 5,1%
Real Estate 4,8%
Materials 3,4%
Utilities 3,4%
Consumer Staples 3,0%
Consumer products 1,9%
Diversified Consumer Services 1,7%
Communication Services 1,7%
Packaging 1,2%
Communications 0,2%
Paper & Forest 0,1%
Logistics & Transportation 0,1%
Lainnya/Tidak terpetakan 6,6%

Dividen 79 pembayaran

08
1,20%Imbal hasil TTM
$0,92Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
25 Juni 2026$0,2400
26 Maret 2026$0,1800
26 Des. 2025$0,2650
25 Sep. 2025$0,2300
25 Juni 2025$0,2550
26 Maret 2025$0,1800
31 Des. 2024$0,0070
26 Des. 2024$0,2080
25 Sep. 2024$0,1800
25 Juni 2024$0,1900
22 Maret 2024$0,1750
22 Des. 2023$0,2250
25 Sep. 2023$0,1800
26 Juni 2023$0,1900
27 Maret 2023$0,1250
23 Des. 2022$0,2360
26 Sep. 2022$0,1950
24 Juni 2022$0,1850
25 Maret 2022$0,1450
27 Des. 2021$0,1460
24 Sep. 2021$0,2850
24 Juni 2021$0,1500
25 Maret 2021$0,0300
21 Des. 2020$0,3060
22 Sep. 2020$0,1350
23 Juni 2020$0,1150
24 Maret 2020$0,1700
23 Des. 2019$0,1790
24 Sep. 2019$0,1800
24 Juni 2019$0,1250
26 Maret 2019$0,0800
24 Des. 2018$0,1710
25 Sep. 2018$0,1560
25 Juni 2018$0,1370
20 Maret 2018$0,0740
26 Des. 2017$0,1460
26 Sep. 2017$0,1050
26 Juni 2017$0,0850
27 Maret 2017$0,1150
23 Des. 2016$0,1623
26 Sep. 2016$0,1583
20 Juni 2016$0,1383
21 Maret 2016$0,0723
21 Des. 2015$0,1213
21 Sep. 2015$0,0983
22 Juni 2015$0,0733
23 Maret 2015$0,0860
19 Des. 2014$0,1230
22 Sep. 2014$0,0937
23 Juni 2014$0,0787

Pemilik institusional (13F) 194 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
DAVENPORT & Co LLC $67.380.570 14,14% 889.118 Saham 30 Juni 2026
UBS Group AG $39.637.988 8,32% 523.039 Saham 30 Juni 2026
MORGAN STANLEY $35.472.742 7,45% 468.079 Saham 30 Juni 2026
LPL Financial LLC $33.839.867 7,10% 446.533 Saham 30 Juni 2026
Freedom Investment Management, Inc. $21.543.328 4,52% 284.274 Saham 30 Juni 2026
CPC Advisors, LLC $20.286.303 4,26% 267.688 Saham 30 Juni 2026
Baird Financial Group, Inc. $16.840.861 3,53% 222.223 Saham 30 Juni 2026
IEQ CAPITAL, LLC $15.427.874 3,24% 203.578 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $14.552.165 3,05% 192.023 Saham 30 Juni 2026
Private Advisor Group, LLC $13.372.209 2,81% 176.452 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $10.757.431 2,26% 141.949 Saham 30 Juni 2026
HighTower Advisors, LLC $8.685.898 1,82% 114.614 Saham 30 Juni 2026
THEORY FINANCIAL LLC $8.290.195 1,74% 109.393 Saham 30 Juni 2026
Provident Wealth Management, LLC $7.722.205 1,62% 101.898 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.423.074 1,35% 84.755 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $6.367.490 1,34% 84.022 Saham 30 Juni 2026
Davidson Kahn Capital Management, LLC $6.021.389 1,26% 79.471 Saham 30 Juni 2026
Breakwater Capital Group $5.894.940 1,24% 77.786 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $5.660.944 1,19% 85.889 Saham 30 Sep. 2025
AMERIPRISE FINANCIAL INC $5.033.318 1,06% 66.417 Saham 30 Juni 2026
Sylvest Advisors, LLC $4.709.951 0,99% 62.150 Saham 30 Juni 2026
TopTier Wealth Management, LLC $4.599.104 0,97% 60.687 Saham 30 Juni 2026
Cetera Investment Advisers $4.543.432 0,95% 59.953 Saham 30 Juni 2026
NewSquare Capital LLC $3.687.403 0,77% 48.657 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.664.550 0,77% 48.355 Saham 30 Juni 2026
Roan Capital Partners $3.633.996 0,76% 47.952 Saham 30 Juni 2026
Great Point Wealth Advisors, LLC $3.544.404 0,74% 46.770 Saham 30 Juni 2026
CENTRAL TRUST Co $3.542.050 0,74% 46.739 Saham 30 Juni 2026
CULBERTSON A N & CO INC $3.411.399 0,72% 45.015 Saham 30 Juni 2026
Lionshead Wealth Management, LLC $3.137.580 0,66% 41.401 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $3.110.595 0,65% 41.046 Saham 30 Juni 2026
Kestra Advisory Services, LLC $3.018.926 0,63% 39.836 Saham 30 Juni 2026
Equitable Holdings, Inc. $2.838.627 0,60% 37.457 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.770.387 0,58% 36.557 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.763.449 0,58% 36.465 Saham 30 Juni 2026
Lauer Wealth, LLC $2.692.922 0,57% 35.976 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $2.593.411 0,54% 38.581 Saham 31 Maret 2026
Rockefeller Capital Management L.P. $2.585.645 0,54% 34.118 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.431.627 0,51% 32.086 Saham 30 Juni 2026
Corient Private Wealth LP $2.297.912 0,48% 30.322 Saham 30 Juni 2026
Savant Capital, LLC $2.093.372 0,44% 29.160 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $2.080.060 0,44% 27.447 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.948.967 0,41% 25.717 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $1.855.009 0,39% 24.478 Saham 30 Juni 2026
Northeast Financial Consultants Inc $1.822.524 0,38% 29.505 Saham 30 Juni 2025
CITADEL ADVISORS LLC $1.785.083 0,37% 23.555 Saham 30 Juni 2026
Ridge Creek Global, Inc $1.718.495 0,36% 22.676 Saham 30 Juni 2026
CRUX WEALTH ADVISORS $1.596.449 0,34% 21.066 Saham 30 Juni 2026
Apella Capital, LLC $1.567.701 0,33% 20.925 Saham 30 Juni 2026
MATHER GROUP, LLC. $1.528.455 0,32% 20.169 Saham 30 Juni 2026
Mason Investment Advisory Services, Inc. $1.321.190 0,28% 17.434 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.302.522 0,27% 19.377 Saham 31 Maret 2026
TRUIST FINANCIAL CORP $1.240.653 0,26% 16.371 Saham 30 Juni 2026
Summit Financial, LLC $1.234.549 0,26% 16.290 Saham 30 Juni 2026
RVW Wealth, LLC $1.225.042 0,26% 16.165 Saham 30 Juni 2026
H D Vest Advisory Services $1.064.386 0,22% 17.231 Saham 30 Juni 2025
Amplius Wealth Advisors, LLC $1.014.136 0,21% 13.382 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $946.538 0,20% 12.490 Saham 30 Juni 2026
Asset Dedication, LLC $906.600 0,19% 11.963 Saham 30 Juni 2026
Sensible Money, LLC $899.249 0,19% 11.866 Saham 30 Juni 2026
World Investment Advisors $843.948 0,18% 12.555 Saham 30 Juni 2026
Pacific Sun Financial Corp $829.454 0,17% 10.945 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $808.383 0,17% 10.667 Saham 30 Juni 2026
Western Wealth Management, LLC $790.249 0,17% 10.428 Saham 30 Juni 2026
Waverly Advisors, LLC $758.228 0,16% 10.005 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $683.633 0,14% 9.021 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $643.125 0,13% 8.570 Saham 30 Juni 2026
Oxler Private Wealth LLC $634.007 0,13% 8.366 Saham 30 Juni 2026
CATHY PARETO & ASSOCIATES, INC $596.421 0,13% 7.870 Saham 30 Juni 2026
Envision Financial LLC $562.019 0,12% 8.361 Saham 31 Maret 2026
PSI Advisors, LLC $555.569 0,12% 7.331 Saham 30 Juni 2026
Cresset Asset Management, LLC $528.591 0,11% 6.975 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $524.953 0,11% 6.927 Saham 30 Juni 2026
CVA Family Office, LLC $523.780 0,11% 6.912 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $506.386 0,11% 6.682 Saham 30 Juni 2026
Centric Wealth Management $504.645 0,11% 7.060 Saham 30 Juni 2026
Team Financial Group, LLC $498.359 0,10% 6.576 Saham 30 Juni 2026
Wealthspire Advisors, LLC $486.759 0,10% 6.423 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $478.427 0,10% 6.313 Saham 30 Juni 2026
S.A. Mason LLC $460.689 0,10% 6.079 Saham 30 Juni 2026
Sargent Investment Group, LLC $460.385 0,10% 6.075 Saham 30 Juni 2026
Bragg Financial Advisors, Inc $438.333 0,09% 5.784 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $422.690 0,09% 5.577 Saham 30 Juni 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $419.690 0,09% 5.538 Saham 30 Juni 2026
Dana Investment Advisors, Inc. $415.597 0,09% 5.484 Saham 30 Juni 2026
HighPoint Advisor Group LLC $411.050 0,09% 5.424 Saham 30 Juni 2026
&PARTNERS $408.784 0,09% 5.394 Saham 30 Juni 2026
ROYAL BANK OF CANADA $407.000 0,09% 5.368 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $405.122 0,09% 5.346 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $397.482 0,08% 5.245 Saham 30 Juni 2026
Composition Wealth, LLC $394.637 0,08% 5.207 Saham 30 Juni 2026
UNIONVIEW, LLC $392.752 0,08% 6.283 Saham 31 Des. 2024
Kingsview Wealth Management, LLC $390.210 0,08% 5.149 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $372.230 0,08% 4.912 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $371.631 0,08% 4.904 Saham 30 Juni 2026
VICUS CAPITAL $369.561 0,08% 4.877 Saham 30 Juni 2026
Fulton Bank, N.A. $356.031 0,07% 4.698 Saham 30 Juni 2026
Midwest Trust Co $339.738 0,07% 4.483 Saham 30 Juni 2026
HOWARD WEALTH MANAGEMENT, LLC $327.158 0,07% 4.317 Saham 30 Juni 2026
Mariner, LLC $322.383 0,07% 4.254 Saham 30 Juni 2026

Dana sejawat

10

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