AGGY 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▼ -3,06%▼ -2,64%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,53%▼ -2,70%
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 (Mei 2026) -$13.1M
Kuartal berakhir Mei 2026 -$4.3M
12 bulan terakhir +$97.3M Jun 2025 – Mei 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 2.147 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 $2.0M 0,23 2.050.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMN8 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMF5 $2.0M 0,23 2.000.000 DBT US
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 802923AC6 $2.0M 0,23 2.000.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLG4 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMW8 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFL0 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPW5 $2.0M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLN9 $2.0M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNX5 $2.0M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPR6 $2.0M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQD6 $1.9M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CES6 $1.9M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFJ5 $1.9M 0,22 1.970.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCH2 $1.9M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 $1.9M 0,21 1.890.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128285M8 $1.8M 0,20 1.800.000 DBT US
VERIZON MASTER TRUST 92348KDE0 $1.8M 0,20 1.750.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGP0 $1.7M 0,19 1.700.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAY7 $1.7M 0,19 1.782.400 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBB6 $1.7M 0,19 1.750.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKX8 $1.7M 0,19 1.650.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEP2 $1.6M 0,19 1.750.000 DBT US
ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 $1.6M 0,19 1.772.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJN2 $1.6M 0,18 1.605.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBZ3 $1.6M 0,18 1.685.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAH4 $1.6M 0,18 1.666.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 $1.6M 0,18 1.585.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 $1.6M 0,18 1.925.310 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3128X74S0 $1.5M 0,18 2.820.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEV9 $1.5M 0,17 1.565.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJJ1 $1.5M 0,17 1.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMD0 $1.5M 0,17 1.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMG3 $1.5M 0,17 1.500.000 DBT US
WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 981464HU7 $1.5M 0,17 1.500.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCR0 $1.5M 0,17 1.600.000 DBT US
BANK5 2025-5YR17 06211GAG1 $1.5M 0,17 1.460.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNR8 $1.5M 0,17 1.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHJ3 $1.5M 0,17 1.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFZ9 $1.5M 0,17 1.481.600 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNF4 $1.5M 0,17 1.485.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGS4 $1.5M 0,17 1.500.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137FJY60 $1.5M 0,17 1.500.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPF2 $1.5M 0,17 1.500.000 DBT US
FREMF 2019-K95 MORTGAGE TRUST 3137FNAE0 $1.4M 0,16 1.500.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 $1.4M 0,16 1.425.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSH6 $1.4M 0,16 1.749.989 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128284V9 $1.4M 0,16 1.450.000 DBT US

Dividen 137 pembayaran

08
4,84%Imbal hasil TTM
$1,99Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,1800
26 Agu 2026$0,1800
28 Juli 2026$0,1700
25 Juni 2026$0,1500
26 Mei 2026$0,1700
27 April 2026$0,1600
26 Maret 2026$0,1750
24 Feb. 2026$0,1400
27 Jan. 2026$0,1600
26 Des. 2025$0,1790
24 Nov. 2025$0,1700
28 Okt. 2025$0,1600
25 Sep. 2025$0,1550
26 Agu 2025$0,1650
28 Juli 2025$0,1650
25 Juni 2025$0,1500
27 Mei 2025$0,1750
25 April 2025$0,1600
26 Maret 2025$0,1800
25 Feb. 2025$0,1550
28 Jan. 2025$0,1600
26 Des. 2024$0,1850
25 Nov. 2024$0,1600
28 Okt. 2024$0,1600
25 Sep. 2024$0,1600
27 Agu 2024$0,1550
26 Juli 2024$0,1550
25 Juni 2024$0,1550
24 Mei 2024$0,1500
24 April 2024$0,1500
22 Maret 2024$0,1500
23 Feb. 2024$0,1500
25 Jan. 2024$0,1500
22 Des. 2023$0,1900
24 Nov. 2023$0,1500
25 Okt. 2023$0,1400
25 Sep. 2023$0,1400
25 Agu 2023$0,1380
25 Juli 2023$0,1350
26 Juni 2023$0,1300
24 Mei 2023$0,1300
24 April 2023$0,1300
27 Maret 2023$0,1300
22 Feb. 2023$0,1250
25 Jan. 2023$0,1250
23 Des. 2022$0,1300
23 Nov. 2022$0,1200
25 Okt. 2022$0,1150
26 Sep. 2022$0,1150
25 Agu 2022$0,1050

Pemilik institusional (13F) 180 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/ $175.855.378 20,71% 4.044.512 Saham 30 Juni 2026
LPL Financial LLC $64.151.820 7,55% 1.475.433 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $58.035.011 6,83% 1.334.752 Saham 30 Juni 2026
CWM, LLC $55.879.806 6,58% 1.286.071 Saham 31 Maret 2026
Savant Capital, LLC $49.489.893 5,83% 1.138.628 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $33.880.117 3,99% 779.212 Saham 30 Juni 2026
Prestige Wealth Management Group LLC $29.348.404 3,46% 674.986 Saham 30 Juni 2026
UBS Group AG $27.388.965 3,23% 629.921 Saham 30 Juni 2026
HighTower Advisors, LLC $24.858.530 2,93% 571.723 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $21.204.330 2,50% 487.680 Saham 30 Juni 2026
MORGAN STANLEY $18.122.951 2,13% 416.811 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $16.293.092 1,92% 374.726 Saham 30 Juni 2026
FIRST FOUNDATION ADVISORS $14.341.224 1,69% 329.835 Saham 30 Juni 2026
Grey Ledge Advisors, LLC $12.048.095 1,42% 282.749 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $11.818.102 1,39% 271.805 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $11.656.751 1,37% 268.095 Saham 30 Juni 2026
Smartleaf Asset Management LLC $10.977.919 1,29% 251.297 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $10.725.619 1,26% 246.679 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $9.765.985 1,15% 224.614 Saham 30 Juni 2026
Cetera Investment Advisers $9.027.440 1,06% 207.623 Saham 30 Juni 2026
Atria Investments, Inc $8.702.729 1,02% 200.155 Saham 30 Juni 2026
Broussard Financial Group LLC $7.816.269 0,92% 179.767 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $6.912.842 0,81% 158.989 Saham 30 Juni 2026
RFG Advisory, LLC $6.704.901 0,79% 154.207 Saham 30 Juni 2026
Private Advisor Group, LLC $6.185.316 0,73% 142.257 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $6.151.511 0,72% 141.479 Saham 30 Juni 2026
Defined Financial Planning LLC $5.945.559 0,70% 137.948 Saham 30 Juni 2025
OSAIC HOLDINGS, INC. $5.944.381 0,70% 136.717 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.361.592 0,63% 123.312 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.173.511 0,61% 118.986 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $4.936.670 0,58% 113.538 Saham 30 Juni 2026
Oxinas Partners, LLC $4.907.201 0,58% 112.861 Saham 30 Juni 2026
JPMORGAN CHASE & CO $4.688.592 0,55% 107.327 Saham 30 Juni 2026
OPTIMA CAPITAL LLC $4.521.834 0,53% 103.998 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $3.574.795 0,42% 82.217 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.491.552 0,41% 80.302 Saham 30 Juni 2026
Freedom Investment Management, Inc. $3.239.080 0,38% 74.496 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.210.433 0,38% 73.837 Saham 30 Juni 2026
Sharper & Granite LLC $3.104.081 0,37% 71.391 Saham 30 Juni 2026
WealthPoint Financial, LLC $2.948.287 0,35% 67.808 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.902.002 0,34% 66.743 Saham 30 Juni 2026
Mariner, LLC $2.853.602 0,34% 65.630 Saham 30 Juni 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $2.779.546 0,33% 63.927 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $2.721.731 0,32% 62.597 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.573.109 0,30% 59.220 Saham 31 Maret 2026
HARBOUR INVESTMENTS, INC. $2.478.447 0,29% 57.002 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.398.280 0,28% 55.158 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2.248.699 0,26% 51.718 Saham 30 Juni 2026
AE Wealth Management LLC $2.204.572 0,26% 50.703 Saham 30 Juni 2026
Golden State Wealth Management, LLC $1.904.110 0,22% 43.792 Saham 30 Juni 2026
Trilogy Capital Inc. $1.879.738 0,22% 43.232 Saham 30 Juni 2026
JT Stratford LLC $1.857.906 0,22% 42.730 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $1.551.376 0,18% 35.680 Saham 30 Juni 2026
W.H. Cornerstone Investments Inc. $1.348.628 0,16% 31.017 Saham 30 Juni 2026
WealthPLAN Partners, LLC $1.347.750 0,16% 30.997 Saham 30 Juni 2026
Waverly Advisors, LLC $1.281.182 0,15% 29.466 Saham 30 Juni 2026
Corient Private Wealth LP $1.266.877 0,15% 29.137 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $1.254.977 0,15% 28.863 Saham 30 Juni 2026
H D Vest Advisory Services $1.235.460 0,15% 28.317 Saham 30 Juni 2025
JAMES INVESTMENT RESEARCH, INC. $1.226.256 0,14% 28.203 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.225.920 0,14% 28.195 Saham 30 Juni 2026
SEGALL BRYANT & HAMILL, LLC $1.202.700 0,14% 27.661 Saham 30 Juni 2026
Empirical Asset Management, LLC $1.156.082 0,14% 26.589 Saham 30 Juni 2026
Bison Wealth, LLC $1.109.136 0,13% 25.506 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.091.535 0,13% 25.018 Saham 30 Juni 2026
David Kennon Inc $1.062.089 0,13% 24.427 Saham 30 Juni 2026
WIN ADVISORS, INC $1.039.293 0,12% 23.903 Saham 30 Juni 2026
Winch Advisory Services, LLC $980.145 0,12% 22.542 Saham 30 Juni 2026
Symphony Financial, Ltd. Co. $941.652 0,11% 21.555 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $915.720 0,11% 21.061 Saham 30 Juni 2026
WEBSTER BANK, N. A. $896.905 0,11% 20.628 Saham 30 Juni 2026
Goldstone Financial Group, LLC $865.251 0,10% 19.900 Saham 30 Juni 2026
HOWARD BAILEY SECURITIES, LLC $851.643 0,10% 19.587 Saham 30 Juni 2026
My Legacy Advisors, LLC $823.309 0,10% 18.948 Saham 30 Juni 2025
DIVERSIFY WEALTH MANAGEMENT, LLC $785.800 0,09% 18.326 Saham 30 Juni 2026
Diversify Advisory Services, LLC $785.800 0,09% 18.326 Saham 30 Juni 2026
Insight Advisors, LLC/ PA $762.466 0,09% 17.536 Saham 30 Juni 2026
JANE STREET GROUP, LLC $748.943 0,09% 17.225 Saham 30 Juni 2026
Creative Planning $740.226 0,09% 17.025 Saham 30 Juni 2026
Trinity Wealth Management, LLC $719.681 0,08% 16.552 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $686.288 0,08% 15.784 Saham 30 Juni 2026
Summit Financial, LLC $666.512 0,08% 15.329 Saham 30 Juni 2026
CITADEL ADVISORS LLC $661.722 0,08% 15.219 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $640.330 0,08% 14.727 Saham 30 Juni 2026
Pinnacle Financial Group, LLC / IL $622.503 0,07% 14.317 Saham 30 Juni 2026
Farther Finance Advisors, LLC $605.490 0,07% 13.926 Saham 30 Juni 2026
Barnes Wealth Management Group, Inc $603.415 0,07% 13.878 Saham 30 Juni 2026
Global Retirement Partners, LLC $601.574 0,07% 13.836 Saham 30 Juni 2026
McNamara Financial Services, Inc. $566.153 0,07% 13.021 Saham 30 Juni 2026
NewSquare Capital LLC $562.849 0,07% 12.945 Saham 30 Juni 2026
Capstone Financial Advisors, Inc. $561.970 0,07% 12.925 Saham 30 Juni 2026
EJMK Ventures LLC $547.500 0,06% 12.592 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $546.626 0,06% 12.572 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $545.506 0,06% 12.503 Saham 30 Juni 2025
Worth Asset Management, LLC $531.804 0,06% 12.231 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $518.012 0,06% 11.914 Saham 30 Juni 2026
Beacon Financial Advisory LLC $514.412 0,06% 11.831 Saham 30 Juni 2026
TWIN CAPITAL MANAGEMENT INC $501.585 0,06% 11.536 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $482.213 0,06% 11.090 Saham 30 Juni 2026
Arkadios Wealth Advisors $479.780 0,06% 11.034 Saham 30 Juni 2026

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10

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