DGRW 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,02%▼ -0,85%
3M▲ +7,97%▲ +8,85%
6M▲ +7,97%▲ +8,85%
YTD▲ +9,76%▲ +10,75%
1Y▲ +10,16%▲ +11,59%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +32,77%▲ +37,98%
Volatilitas 1T16,16%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,11

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) -$97.3M
Kuartal berakhir Jun 2026 -$140.7M
12 bulan terakhir -$1.3B 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 198 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
DICKS SPORTING GOODS INC 253393102 $18.1M 0,11 79.785 EC US
W.W. GRAINGER INC 384802104 $17.8M 0,11 13.078 EC US
MUELLER INDUSTRIES INC 624756102 $17.7M 0,11 144.045 EC US
INTUIT INC 461202103 $17.4M 0,10 66.514 EC US
HOWMET AEROSPACE INC 443201108 $16.9M 0,10 62.910 EC US
STIFEL FINANCIAL CORP 860630102 $15.2M 0,09 218.083 EC US
FASTENAL COMPANY 311900104 $14.5M 0,09 302.875 EC US
SEI INVESTMENTS COMPANY 784117103 $14.3M 0,09 162.810 EC US
DONALDSON COMPANY INC 257651109 $14.1M 0,09 157.524 EC US
RYDER SYSTEM INC 783549108 $13.8M 0,08 52.243 EC US
OLD NATIONAL BANCORP 680033107 $13.5M 0,08 519.762 EC US
CONSTELLATION ENERGY CORP 21037T109 $13.4M 0,08 53.850 EC US
SOUTHSTATE BANK CORP 84472E102 $13.2M 0,08 131.812 EC US
FLOWSERVE CORP 34354P105 $12.8M 0,08 172.618 EC US
OSHKOSH CORP 688239201 $12.7M 0,08 82.533 EC US
NRG ENERGY INC 629377508 $12.6M 0,08 86.474 EC US
TORO COMPANY 891092108 $12.6M 0,08 129.015 EC US
VALERO ENERGY CORP 91913Y100 $12.5M 0,08 48.010 EC US
HILTON WORLDWIDE HOLDINGS INC 43300A203 $12.3M 0,07 37.231 EC US
ALLISON TRANSMISSION HOLDINGS INC 01973R101 $12.1M 0,07 107.252 EC US
AECOM 00766T100 $12.1M 0,07 172.644 EC US
AGCO CORP 001084102 $12.0M 0,07 100.473 EC US
MARATHON PETROLEUM CORP 56585A102 $11.5M 0,07 45.105 EC US
WESTERN ALLIANCE BANCORP 957638109 $11.5M 0,07 139.797 EC US
JACK HENRY & ASSOCIATES INC 426281101 $11.5M 0,07 83.159 EC US
FACTSET RESEARCH SYSTEMS INC 303075105 $11.4M 0,07 49.758 EC US
HUBBELL INC 443510607 $11.3M 0,07 21.644 EC US
COMFORT SYSTEMS USA INC 199908104 $10.6M 0,06 5.362 EC US
EOG RESOURCES INC 26875P101 $10.4M 0,06 80.203 EC US
POOL CORP 73278L105 $10.1M 0,06 47.218 EC US
PINNACLE FINANCIAL PARTNERS INC 72348N109 $10.1M 0,06 99.802 EC US
BOOZ ALLEN HAMILTON HOLDING CORP 099502106 $10.1M 0,06 165.673 EC US
ROSS STORES INC 778296103 $10.0M 0,06 47.002 EC US
PHILLIPS 66 718546104 $9.8M 0,06 58.130 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $9.8M 0,06 7.096 EC US
LEAR CORP 521865204 $9.7M 0,06 72.610 EC US
A.O. SMITH CORP 831865209 $9.7M 0,06 154.294 EC US
LENNOX INTERNATIONAL INC 526107107 $9.6M 0,06 16.735 EC US
ONEMAIN HOLDINGS INC 68268W103 $9.5M 0,06 156.493 EC US
LANDSTAR SYSTEM INC 515098101 $8.8M 0,05 42.694 EC US
VERALTO CORP 92338C103 $8.3M 0,05 93.665 EC US
ROCKWELL AUTOMATION INC 773903109 $8.3M 0,05 16.739 EC US
TARGA RESOURCES CORP 87612G101 $8.3M 0,05 30.884 EC US
VISTRA CORP 92840M102 $8.2M 0,05 51.934 EC US
DREYFUS TRSY OBLIG CASH M · $7.5M 0,05 7.503.289 STIV US
MERITAGE HOMES CORP 59001A102 $7.5M 0,05 89.471 EC US
GRACO INC 384109104 $7.5M 0,05 98.855 EC US
NEXSTAR MEDIA GROUP INC 65336K103 $7.5M 0,04 41.780 EC US
DIAMONDBACK ENERGY INC 25278X109 $7.4M 0,04 42.050 EC US
LAMB WESTON HOLDINGS INC 513272104 $7.4M 0,04 171.167 EC US

Dividen 160 pembayaran

08
1,21%Imbal hasil TTM
$1,19Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,1700
26 Agu 2026$0,0550
28 Juli 2026$0,0650
25 Juni 2026$0,1600
26 Mei 2026$0,0550
27 April 2026$0,0750
26 Maret 2026$0,1700
24 Feb. 2026$0,0550
27 Jan. 2026$0,0250
26 Des. 2025$0,2330
24 Nov. 2025$0,0900
28 Okt. 2025$0,0350
25 Sep. 2025$0,1850
26 Agu 2025$0,0850
28 Juli 2025$0,0500
25 Juni 2025$0,1750
27 Mei 2025$0,0650
25 April 2025$0,0900
26 Maret 2025$0,1550
25 Feb. 2025$0,1100
28 Jan. 2025$0,0030
31 Des. 2024$0,0410
26 Des. 2024$0,1550
25 Nov. 2024$0,1000
28 Okt. 2024$0,0750
25 Sep. 2024$0,1450
27 Agu 2024$0,1050
26 Juli 2024$0,0600
25 Juni 2024$0,1800
24 Mei 2024$0,0700
24 April 2024$0,0650
22 Maret 2024$0,1700
23 Feb. 2024$0,0800
25 Jan. 2024$0,0050
22 Des. 2023$0,2150
24 Nov. 2023$0,1000
25 Okt. 2023$0,0500
25 Sep. 2023$0,1550
25 Agu 2023$0,0850
25 Juli 2023$0,0800
26 Juni 2023$0,1200
24 Mei 2023$0,1250
24 April 2023$0,0400
27 Maret 2023$0,1900
22 Feb. 2023$0,0600
25 Jan. 2023$0,0050
23 Des. 2022$0,2300
23 Nov. 2022$0,0750
25 Okt. 2022$0,0550
26 Sep. 2022$0,1850

Pemilik institusional (13F) 831 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
BANK OF AMERICA CORP /DE/ $1.079.262.230 8,49% 11.286.993 Saham 30 Juni 2026
LPL Financial LLC $1.077.255.914 8,48% 11.266.011 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.060.959.756 8,35% 11.095.584 Saham 30 Juni 2026
MORGAN STANLEY $832.413.460 6,55% 8.705.431 Saham 30 Juni 2026
Hamilton Capital, LLC $688.566.166 5,42% 7.201.068 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $651.206.134 5,12% 6.810.149 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $334.681.138 2,63% 3.500.117 Saham 30 Juni 2026
UBS Group AG $267.134.455 2,10% 2.793.709 Saham 30 Juni 2026
HighTower Advisors, LLC $259.863.328 2,04% 2.717.667 Saham 30 Juni 2026
Cetera Investment Advisers $252.461.350 1,99% 2.640.256 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $188.057.615 1,48% 1.966.718 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $156.056.298 1,23% 1.632.046 Saham 30 Juni 2026
ROYAL BANK OF CANADA $145.985.000 1,15% 1.526.712 Saham 30 Juni 2026
Larson Financial Group LLC $138.750.459 1,09% 1.451.061 Saham 30 Juni 2026
Focus Partners Wealth $123.502.185 0,97% 1.291.594 Saham 30 Juni 2026
Private Advisor Group, LLC $112.990.790 0,89% 1.181.665 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $109.369.465 0,86% 1.143.793 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $104.111.755 0,82% 1.088.807 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $103.306.063 0,81% 1.080.381 Saham 30 Juni 2026
WADDELL & ASSOCIATES, LLC $99.205.563 0,78% 1.037.498 Saham 30 Juni 2026
Stratos Investment Management, LLC $92.921.105 0,73% 971.774 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $89.738.422 0,71% 938.490 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $84.831.768 0,67% 887.176 Saham 30 Juni 2026
Bouchey Financial Group, Ltd. $84.652.060 0,67% 885.297 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $81.862.481 0,64% 856.123 Saham 30 Juni 2026
RVW Wealth, LLC $80.541.436 0,63% 842.307 Saham 30 Juni 2026
Glassman Wealth Services $79.124.921 0,62% 827.493 Saham 30 Juni 2026
COMERICA BANK $76.421.691 0,60% 854.542 Saham 31 Des. 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $70.615.060 0,56% 727.465 Saham 30 Juni 2026
Savant Capital, LLC $70.414.911 0,55% 768.169 Saham 30 Juni 2026
Legacy Financial Advisors, Inc. $70.056.996 0,55% 732.660 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $69.406.186 0,55% 725.739 Saham 30 Juni 2026
Kestra Advisory Services, LLC $66.454.525 0,52% 694.986 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $66.444.870 0,52% 694.884 Saham 30 Juni 2026
IAM Advisory, LLC $63.926.672 0,50% 668.549 Saham 30 Juni 2026
Schorn Wealth LLC $59.523.091 0,47% 622.496 Saham 30 Juni 2026
HighPoint Advisor Group LLC $58.936.486 0,46% 616.362 Saham 30 Juni 2026
Prestige Wealth Management Group LLC $57.936.062 0,46% 605.899 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $55.507.360 0,44% 580.499 Saham 30 Juni 2026
JPMORGAN CHASE & CO $53.923.279 0,42% 565.233 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $51.635.258 0,41% 540.005 Saham 30 Juni 2026
Duncan Williams Asset Management, LLC $51.036.252 0,40% 533.740 Saham 30 Juni 2026
NewEdge Advisors, LLC $50.985.135 0,40% 533.206 Saham 30 Juni 2026
CONNABLE OFFICE INC $50.709.294 0,40% 530.321 Saham 30 Juni 2026
Spinnaker Investment Group, LLC $49.934.457 0,39% 568.471 Saham 31 Maret 2026
OneDigital Investment Advisors LLC $49.171.204 0,39% 514.236 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $48.453.206 0,38% 506.722 Saham 30 Juni 2026
Intrua Financial, LLC $47.538.202 0,37% 497.158 Saham 30 Juni 2026
CWM, LLC $46.316.739 0,36% 527.285 Saham 31 Maret 2026
Equitable Holdings, Inc. $44.132.869 0,35% 461.544 Saham 30 Juni 2026
One Capital Management, LLC $43.805.766 0,34% 498.699 Saham 30 Juni 2026
H D Vest Advisory Services $40.787.467 0,32% 487.073 Saham 30 Juni 2025
Serenus Wealth Advisors, LLC $39.577.876 0,31% 413.908 Saham 30 Juni 2026
Team Financial Group, LLC $38.955.098 0,31% 407.395 Saham 30 Juni 2026
IFP Advisors, Inc $38.914.567 0,31% 406.971 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $38.551.305 0,30% 403.172 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $38.111.738 0,30% 398.575 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $37.307.398 0,29% 394.078 Saham 30 Juni 2026
Aspire Capital Advisors LLC $36.499.282 0,29% 381.712 Saham 30 Juni 2026
Sanchez Wealth Management Group $36.174.499 0,28% 378.315 Saham 30 Juni 2026
BCM ADVISORS, LLC $36.129.098 0,28% 378.553 Saham 30 Juni 2026
RESOLUTE CAPITAL, LLC $34.821.791 0,27% 364.168 Saham 30 Juni 2026
Winthrop Advisory Group LLC $34.129.203 0,27% 356.925 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $33.578.931 0,26% 351.171 Saham 30 Juni 2026
Modern Wealth Management, LLC $32.733.538 0,26% 342.329 Saham 30 Juni 2026
PINNACLE ASSOCIATES LTD $31.854.199 0,25% 333.133 Saham 30 Juni 2026
Choice Wealth Advisors LLC $31.648.249 0,25% 330.979 Saham 30 Juni 2026
NewEdge Wealth, LLC $31.537.113 0,25% 329.817 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $31.434.058 0,25% 328.739 Saham 30 Juni 2026
Belpointe Asset Management LLC $31.300.455 0,25% 327.342 Saham 30 Juni 2026
Mariner, LLC $30.700.765 0,24% 321.071 Saham 30 Juni 2026
Amplius Wealth Advisors, LLC $29.615.713 0,23% 309.723 Saham 30 Juni 2026
Cerity Partners LLC $29.225.745 0,23% 305.644 Saham 30 Juni 2026
Corient Private Wealth LP $28.624.102 0,23% 299.352 Saham 30 Juni 2026
Stenger Family Office, LLC $27.905.120 0,22% 292.242 Saham 30 Juni 2026
TigerOak Management, L.L.C. $27.843.466 0,22% 291.189 Saham 30 Juni 2026
HB Wealth Management, LLC $26.840.742 0,21% 280.702 Saham 30 Juni 2026
CVFG LLC $26.609.513 0,21% 278.284 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $26.472.310 0,21% 276.849 Saham 30 Juni 2026
Tyler-Stone Wealth Management $26.334.530 0,21% 314.479 Saham 30 Juni 2025
Farther Finance Advisors, LLC $26.160.466 0,21% 273.588 Saham 30 Juni 2026
Cresta Advisors, Ltd. $23.949.551 0,19% 250.466 Saham 30 Juni 2026
FORTE CAPITAL LLC /ADV $23.857.996 0,19% 284.906 Saham 30 Juni 2025
ACT Advisors, LLC. $23.282.054 0,18% 243.485 Saham 30 Juni 2026
Creative Planning $23.180.406 0,18% 242.422 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $23.179.469 0,18% 242.412 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $22.688.626 0,18% 237.279 Saham 30 Juni 2026
SK Wealth Management, LLC $22.587.602 0,18% 225.628 Saham 30 Juni 2026
Compass Financial Services Inc $22.123.535 0,17% 231.370 Saham 30 Juni 2026
COLUMBIA ADVISORY PARTNERS LLC $21.957.250 0,17% 229.630 Saham 30 Juni 2026
Pinnacle Wealth Management Advisory Group, LLC $21.241.175 0,17% 222.142 Saham 30 Juni 2026
PALO ALTO WEALTH ADVISORS, LLC $21.222.151 0,17% 236.775 Saham 30 Sep. 2025
CRA Financial Services, LLC $21.158.166 0,17% 221.273 Saham 30 Juni 2026
Sanctuary Advisors, LLC $20.790.645 0,16% 217.430 Saham 30 Juni 2026
MOR Wealth Management, LLC $19.934.688 0,16% 208.478 Saham 30 Juni 2026
Boyce & Associates Wealth Consulting, Inc. $19.732.968 0,16% 206.369 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $19.019.732 0,15% 198.910 Saham 30 Juni 2026
EAGLE WEALTH STRATEGIES LLC $19.012.295 0,15% 198.832 Saham 30 Juni 2026
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV $18.885.855 0,15% 197.509 Saham 30 Juni 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $18.709.606 0,15% 195.666 Saham 30 Juni 2026

Dana sejawat

10

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