GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
146.42
0.11 (+0.08%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 146.31 | Rentang Harian | 146.09 – 146.69 |
| Kisaran 52 Minggu | 121.12 – 148.94 | Volume | 177.72K |
| Volume Rata-Rata | 296.23K | AUM | $15.15B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.92% |
| NAV | 145.92 | Premium/Diskon | +0.34% indikatif |
| Inception | Sep 17, 2015 | Kepemilikan | 443 |
| Penerbit | Goldman | Bursa | AMEX |
| Kategori | Us Large Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 381430503 | ISIN | US3814305039 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This fund's objective is to replicate the investment performance of its underlying benchmark, the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.56% | +2.74% | +9.71% | +10.61% | +15.60% | +19.12% | +10.07% | +12.83% | +12.55% |
| Total return | +3.56% | +2.99% | +10.28% | +11.19% | +16.78% | +20.51% | +11.50% | +14.52% | +14.21% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.09% | Biaya tahunan untuk investasi $10.000 | $9.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 428 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.59% | 5.51M | $1.15B |
| 2 | APPLE INC. | AAPL | 6.83% | 3.34M | $1.04B |
| 3 | MICROSOFT CORPORATION | MSFT | 5.12% | 1.59M | $775.9M |
| 4 | AMAZON.COM INC | AMZN | 3.56% | 2.06M | $539.3M |
| 5 | ALPHABET INC. | GOOGL | 2.95% | 1.28M | $446.4M |
| 6 | BROADCOM INC. | AVGO | 2.25% | 951.91K | $341.5M |
| 7 | ALPHABET INC. | GOOG | 1.84% | 808.71K | $278.7M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.82% | 493.57K | $275.9M |
| 9 | ELI LILLY & CO | LLY | 1.32% | 160.26K | $199.8M |
| 10 | JPMORGAN CHASE & CO | JPM | 1.26% | 536.70K | $191.3M |
| 11 | MICRON TECHNOLOGY, INC. | MU | 1.18% | 195.61K | $178.1M |
| 12 | CMRC/EMINI S&P 500 9/2026 | — | 0.99% | 392 | $150.3M |
| 13 | TESLA, INC. | TSLA | 0.98% | 425.57K | $148.5M |
| 14 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.89% | 268.54K | $135.4M |
| 15 | JOHNSON & JOHNSON | JNJ | 0.88% | 487.13K | $133.0M |
| 16 | VISA INC. | V | 0.78% | 310.37K | $118.7M |
| 17 | WALMART INC | WMT | 0.73% | 1.04M | $111.1M |
| 18 | MASTERCARD INCORPORATED | MA | 0.70% | 176.06K | $105.6M |
| 19 | LAM RESEARCH CORPORATION | LRCX | 0.69% | 339.09K | $105.2M |
| 20 | ADVANCED MICRO DEVICES, INC. | AMD | 0.67% | 221.41K | $101.1M |
| 21 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.67% | 615.65K | $101.0M |
| 22 | APPLIED MATERIALS INC | AMAT | 0.58% | 181.53K | $87.9M |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 0.53% | 82.62K | $80.3M |
| 24 | CISCO SYSTEMS, INC. | CSCO | 0.53% | 726.12K | $80.0M |
| 25 | ATLASSIAN CORP | TEAM | 0.49% | 433.64K | $74.3M |
| 26 | ABBVIE INC. | ABBV | 0.45% | 258.73K | $68.4M |
| 27 | BANK OF AMERICA CORP | BAC | 0.43% | 1.05M | $65.2M |
| 28 | VERISIGN, INC. | VRSN | 0.41% | 215.01K | $62.5M |
| 29 | THE BANK OF NY MELLON CORP | BNY | 0.41% | 384.80K | $62.4M |
| 30 | MERCK & CO., INC. | MRK | 0.41% | 412.99K | $62.2M |
| 31 | W.W. GRAINGER INC | GWW | 0.40% | 45.71K | $60.4M |
| 32 | WESTERN DIGITAL CORPORATION | WDC | 0.40% | 137.96K | $60.1M |
| 33 | KLA CORP | KLAC | 0.39% | 328.56K | $59.7M |
| 34 | NATERA, INC. | NTRA | 0.38% | 176.57K | $57.9M |
| 35 | TJX COMPANIES INC (NEW) | TJX | 0.38% | 411.02K | $57.8M |
| 36 | BOOKING HOLDINGS INC. | BKNG | 0.38% | 269.87K | $57.6M |
| 37 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.38% | 72.04K | $57.2M |
| 38 | THE HOME DEPOT, INC. | HD | 0.37% | 168.28K | $56.8M |
| 39 | STATE STREET CORPORATION (NEW) | STT | 0.37% | 293.48K | $56.0M |
| 40 | COCA-COLA COMPANY (THE) | KO | 0.36% | 588.04K | $54.1M |
| 41 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.35% | 304.45K | $53.5M |
| 42 | CITIGROUP INC. | C | 0.35% | 401.04K | $52.8M |
| 43 | CATERPILLAR INC (DELAWARE) | CAT | 0.34% | 64.22K | $52.1M |
| 44 | ADOBE INC | ADBE | 0.34% | 186.79K | $51.6M |
| 45 | COLGATE-PALMOLIVE CO | CL | 0.34% | 552.43K | $51.1M |
| 46 | INTEL CORPORATION | INTC | 0.34% | 582.88K | $50.9M |
| 47 | MORGAN STANLEY | MS | 0.33% | 235.08K | $50.3M |
| 48 | FASTENAL COMPANY | FAST | 0.33% | 975.74K | $50.0M |
| 49 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.32% | 122.04K | $48.7M |
| 50 | QUALCOMM INC | QCOM | 0.32% | 306.53K | $48.6M |
| 51 | WARNER BROS DISCOVERY INC | WBD | 0.31% | 1.64M | $47.0M |
| 52 | VALERO ENERGY CORPORATION | VLO | 0.31% | 133.81K | $46.3M |
| 53 | METTLER-TOLEDO INTL | MTD | 0.31% | 33.03K | $46.2M |
| 54 | THE PROCTER & GAMBLE COMPANY | PG | 0.30% | 311.65K | $45.7M |
| 55 | FORTINET, INC. | FTNT | 0.30% | 300.23K | $45.6M |
| 56 | NETFLIX, INC. | NFLX | 0.30% | 559.05K | $44.7M |
| 57 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.29% | 844.51K | $44.3M |
| 58 | IDEXX LABORATORIES | IDXX | 0.29% | 78.61K | $44.0M |
| 59 | DOLLAR TREE STORES, INC. | DLTR | 0.29% | 319.92K | $43.7M |
| 60 | EVERPURE INC | P | 0.29% | 433.97K | $43.6M |
| 61 | CHEVRON CORPORATION | CVX | 0.29% | 213.30K | $43.3M |
| 62 | CINTAS CORPORATION | CTAS | 0.28% | 204.48K | $42.4M |
| 63 | INCYTE CORPORATION | INCY | 0.28% | 327.63K | $41.9M |
| 64 | GENERAL ELECTRIC COMPANY | GE | 0.28% | 122.42K | $41.8M |
| 65 | KROGER COMPANY | KR | 0.28% | 705.56K | $41.7M |
| 66 | AMERIPRISE FINANCIAL, INC. | AMP | 0.27% | 73.49K | $41.2M |
| 67 | FAIR ISAAC CORPORATION | FICO | 0.27% | 35.26K | $41.1M |
| 68 | ULTA BEAUTY INC | ULTA | 0.27% | 76.24K | $41.1M |
| 69 | MOODY'S CORPORATION | MCO | 0.27% | 79.46K | $40.6M |
| 70 | VERIZON COMMUNICATIONS INC. | VZ | 0.27% | 805.26K | $40.4M |
| 71 | RTX CORP | RTX | 0.26% | 189.17K | $39.6M |
| 72 | WILLIAMS-SONOMA, INC. | WSM | 0.26% | 165.05K | $39.2M |
| 73 | TAPESTRY, INC. | TPR | 0.26% | 292.64K | $38.7M |
| 74 | NETAPP, INC. | NTAP | 0.25% | 206.38K | $38.6M |
| 75 | MARATHON PETROLEUM CORPORATION | MPC | 0.25% | 106.10K | $38.5M |
| 76 | BIOGEN INC. | BIIB | 0.25% | 175.16K | $38.2M |
| 77 | SANDISK CORPORATION | SNDK | 0.25% | 25.37K | $37.9M |
| 78 | ROYALTY PHARMA PLC | RPRX | 0.24% | 603.11K | $37.0M |
| 79 | FORD MOTOR COMPANY | F | 0.24% | 2.62M | $36.6M |
| 80 | AT&T INC. | T | 0.24% | 1.42M | $36.5M |
| 81 | GILEAD SCIENCES | GILD | 0.24% | 248.18K | $36.4M |
| 82 | PHILIP MORRIS INTL INC | PM | 0.24% | 189.62K | $36.3M |
| 83 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.24% | 462.75K | $36.2M |
| 84 | WALT DISNEY COMPANY (THE) | DIS | 0.24% | 325.75K | $36.0M |
| 85 | NORTHERN TRUST CORP | NTRS | 0.24% | 192.80K | $36.0M |
| 86 | NEWMONT CORP | NEM | 0.23% | 268.70K | $35.4M |
| 87 | APPLOVIN CORPORATION | APP | 0.23% | 117.28K | $35.0M |
| 88 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 0.23% | 55.78K | $34.9M |
| 89 | COGNIZANT TECHNOLOGY | CTSH | 0.23% | 557.40K | $34.7M |
| 90 | ESTEE LAUDER COS INC CL-A | EL | 0.23% | 332.26K | $34.6M |
| 91 | LOEWS CORPORATION | L | 0.23% | 310.36K | $34.6M |
| 92 | LOWES COMPANIES INC | LOW | 0.23% | 158.14K | $34.3M |
| 93 | US FOODS HOLDING CORP. | USFD | 0.22% | 310.29K | $33.9M |
| 94 | SYSCO CORPORATION | SYY | 0.22% | 404.29K | $33.9M |
| 95 | SYNCHRONY FINANCIAL | SYF | 0.22% | 422.32K | $33.8M |
| 96 | WELLS FARGO & COMPANY | WFC | 0.22% | 392.98K | $33.3M |
| 97 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.22% | 492.06K | $33.1M |
| 98 | PEPSICO, INC. | PEP | 0.22% | 225.81K | $32.7M |
| 99 | AMPHENOL CORP CL-A (NEW) | APH | 0.21% | 207.63K | $32.3M |
| 100 | AUTODESK, INC. | ADSK | 0.21% | 126.42K | $32.2M |
| 101 | GE VERNOVA LLC | GEV | 0.21% | 34.05K | $32.1M |
| 102 | LINDE PLC | LIN.DE | 0.21% | 65.32K | $32.0M |
| 103 | VIVMARK RESIDENTIAL | EQR | 0.21% | 464.13K | $31.6M |
| 104 | TARGET CORPORATION | TGT | 0.21% | 184.53K | $31.3M |
| 105 | INTL BUSINESS MACHINES CORP | IBM | 0.21% | 135.49K | $31.3M |
| 106 | CENTENE CORPORATION | CNC | 0.21% | 476.08K | $31.3M |
| 107 | ON SEMICONDUCTOR CORPORATION | ON | 0.21% | 433.99K | $31.2M |
| 108 | FIRST SOLAR, INC. | FSLR | 0.21% | 149.47K | $31.1M |
| 109 | RALPH LAUREN CORP | RL | 0.20% | 83.36K | $30.9M |
| 110 | FOX CORPORATION | FOXA | 0.20% | 444.25K | $30.7M |
| 111 | FOX CORPORATION | FOX | 0.20% | 498.30K | $30.7M |
| 112 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.20% | 125.36K | $30.6M |
| 113 | GENERAL DYNAMICS CORP. | GD | 0.20% | 79.47K | $30.5M |
| 114 | DELTA AIR LINES, INC. | DAL | 0.20% | 368.12K | $30.4M |
| 115 | ROLLINS INC. | ROL | 0.20% | 813.78K | $30.3M |
| 116 | ROPER TECHNOLOGIES INC | ROP | 0.20% | 72.20K | $30.0M |
| 117 | SNAP-ON INC | SNA | 0.20% | 75.88K | $29.9M |
| 118 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.20% | 330.09K | $29.9M |
| 119 | CVS HEALTH CORP | CVS | 0.20% | 317.61K | $29.9M |
| 120 | FORTIVE CORPORATION | FTV | 0.20% | 493.92K | $29.9M |
| 121 | SALESFORCE INC | CRM | 0.19% | 141.22K | $29.5M |
| 122 | AMERICAN EXPRESS CO. | AXP | 0.19% | 87.13K | $29.4M |
| 123 | OMNICOM GROUP | OMC | 0.19% | 330.21K | $29.4M |
| 124 | YUM BRANDS, INC. | YUM | 0.19% | 185.78K | $29.2M |
| 125 | LABCORP HOLDINGS INC | LH | 0.19% | 85.85K | $29.1M |
| 126 | TERADYNE INC | TER | 0.19% | 79.64K | $29.1M |
| 127 | EXPEDIA GROUP INC | EXPE | 0.19% | 85.27K | $28.9M |
| 128 | UNITED AIRLINES HOLDINGS INC | UAL | 0.19% | 254.44K | $28.9M |
| 129 | THE KRAFT HEINZ CO | KHC | 0.19% | 1.12M | $28.6M |
| 130 | CHUBB LIMITED | 0VQD.L | 0.19% | 82.65K | $28.6M |
| 131 | REDDIT, INC. | RDDT | 0.19% | 187.02K | $28.6M |
| 132 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 0.19% | 95.16K | $28.3M |
| 133 | FERGUSON ENTERPRISES INC | FERG | 0.18% | 117.95K | $27.9M |
| 134 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.18% | 185.34K | $27.9M |
| 135 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.18% | 200.00K | $27.8M |
| 136 | ACCENTURE PLC | 0Y0Y.L | 0.18% | 145.96K | $27.2M |
| 137 | ALLSTATE CORPORATION | ALL | 0.18% | 104.42K | $27.2M |
| 138 | PULTEGROUP INC. | PHM | 0.18% | 208.43K | $27.0M |
| 139 | THE TRAVELERS COMPANIES, INC | TRV | 0.18% | 72.86K | $27.0M |
| 140 | CORNING INCORPORATED | GLW | 0.18% | 184.81K | $26.9M |
| 141 | FEDEX CORPORATION | FDX | 0.18% | 79.64K | $26.6M |
| 142 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 122.64K | $26.5M |
| 143 | D.R. HORTON, INC. | DHI | 0.17% | 177.86K | $26.5M |
| 144 | T. ROWE PRICE GROUP, INC. | TROW | 0.17% | 230.07K | $25.8M |
| 145 | MC DONALDS CORP | MCD | 0.17% | 94.66K | $25.8M |
| 146 | KINDER MORGAN INC | KMI | 0.17% | 831.88K | $25.8M |
| 147 | DOLLAR GENERAL CORPORATION | DG | 0.17% | 203.95K | $25.6M |
| 148 | ELEVANCE HEALTH INC | ANTM | 0.17% | 63.02K | $25.4M |
| 149 | COMCAST CORPORATION | CMCSA | 0.17% | 938.84K | $25.4M |
| 150 | ILLINOIS TOOL WORKS | ITW | 0.17% | 89.02K | $25.3M |
| 151 | JABIL INC | JBL | 0.17% | 82.78K | $25.2M |
| 152 | TE CONNECTIVITY CORPORATION | TEL | 0.17% | 124.41K | $25.2M |
| 153 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.17% | 106.41K | $25.1M |
| 154 | VERALTO CORPORATION | VLTO | 0.17% | 251.81K | $25.0M |
| 155 | ANALOG DEVICES INC. | ADI | 0.17% | 67.36K | $25.0M |
| 156 | PRUDENTIAL FINANCIAL INC | PRU | 0.16% | 203.15K | $24.9M |
| 157 | ALTRIA GROUP, INC. | MO | 0.16% | 360.85K | $24.7M |
| 158 | MONSTER BEVERAGE CORPORATION | MNST | 0.16% | 504.78K | $24.7M |
| 159 | IQVIA HOLDINGS INC | IQV | 0.16% | 94.66K | $24.6M |
| 160 | U.S. BANCORP | USB | 0.16% | 394.43K | $24.6M |
| 161 | PAYPAL HOLDINGS, INC. | PYPL | 0.16% | 397.73K | $24.5M |
| 162 | CIGNA GROUP/THE | CI | 0.16% | 86.97K | $24.4M |
| 163 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.16% | 216.44K | $24.2M |
| 164 | CARNIVAL CORPORATION | 0EV1.L | 0.16% | 914.92K | $23.5M |
| 165 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.15% | 484.78K | $23.4M |
| 166 | THE WILLIAMS COMPANIES, INC. | WMB | 0.15% | 324.86K | $23.1M |
| 167 | EXPAND ENERGY CORP | EXE | 0.15% | 236.72K | $22.8M |
| 168 | FISERV, INC. | FI | 0.15% | 430.34K | $22.8M |
| 169 | TEXAS INSTRUMENTS INC. | TXN | 0.15% | 87.46K | $22.6M |
| 170 | STERIS PUBLIC LIMITED COMPANY | STE | 0.15% | 94.89K | $22.6M |
| 171 | MARKEL GROUP INC | MKL | 0.15% | 12.34K | $22.4M |
| 172 | ILLUMINA, INC | ILMN | 0.15% | 100.07K | $22.3M |
| 173 | HP INC. | HPQ | 0.15% | 780.62K | $22.3M |
| 174 | CINCINNATI FINANCIAL CRP | CINF | 0.15% | 129.90K | $22.2M |
| 175 | RAYMOND JAMES FINANCIAL, INC. | RJF | 0.15% | 125.82K | $22.2M |
| 176 | DELL TECHNOLOGIES INC. | DELL | 0.15% | 50.72K | $22.0M |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 45.54K | $21.9M |
| 178 | MARVELL TECHNOLOGY, INC. | MRVL | 0.14% | 95.03K | $21.8M |
| 179 | EMCOR GROUP, INC. | EME | 0.14% | 28.42K | $21.7M |
| 180 | AMETEK INC (NEW) | AME | 0.14% | 89.59K | $21.7M |
| 181 | TYSON FOODS INC CL-A | TSN | 0.14% | 364.84K | $21.1M |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 0.14% | 33.32K | $20.9M |
| 183 | REGENERON PHARMACEUTICAL INC | REGN | 0.14% | 25.11K | $20.8M |
| 184 | PALO ALTO NETWORKS INC. | PANW | 0.13% | 57.98K | $20.3M |
| 185 | DOVER CORPORATION | DOV | 0.13% | 98.35K | $20.0M |
| 186 | QNITY ELECTRONICS, INC. | Q | 0.13% | 158.35K | $20.0M |
| 187 | WELLTOWER, INC. | WELL | 0.13% | 82.60K | $19.8M |
| 188 | HALLIBURTON COMPANY | HAL | 0.13% | 570.68K | $19.8M |
| 189 | AMGEN INC. | AMGN | 0.13% | 44.28K | $19.7M |
| 190 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.13% | 83.92K | $19.6M |
| 191 | ECOLAB INC. | ECL | 0.13% | 68.07K | $19.5M |
| 192 | CDW CORPORATION | CDW | 0.13% | 146.81K | $19.5M |
| 193 | THE PROGRESSIVE CORPORATION | PGR | 0.13% | 86.76K | $19.4M |
| 194 | VICI PROPERTIES INC. | VICI | 0.13% | 724.33K | $19.4M |
| 195 | REALTY INCOME CORPORATION | O | 0.13% | 302.56K | $19.1M |
| 196 | CORTEVA, INC. | CTVA | 0.13% | 229.90K | $19.0M |
| 197 | N V R INC | NVR | 0.13% | 2.97K | $19.0M |
| 198 | M&T BANK CORPORATION | MTB | 0.13% | 78.47K | $19.0M |
| 199 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLTR.L | 0.13% | 184.75K | $19.0M |
| 200 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.12% | 209.10K | $18.9M |
| 201 | PARKER-HANNIFIN CORP. | PH | 0.12% | 18.53K | $18.8M |
| 202 | LUMENTUM HOLDINGS INC. | LITE | 0.12% | 22.60K | $18.8M |
| 203 | OCCIDENTAL PETROLEUM CORP | OXY | 0.12% | 311.35K | $18.7M |
| 204 | EQT CORPORATION | EQT | 0.12% | 346.98K | $18.7M |
| 205 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 0.12% | 128.90K | $18.4M |
| 206 | AFLAC INCORPORATED | AFL | 0.12% | 155.12K | $18.3M |
| 207 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.12% | 74.35K | $18.1M |
| 208 | LOCKHEED MARTIN CORPORATION | LMT | 0.12% | 32.03K | $18.1M |
| 209 | TENET HEALTHCARE CORP | THC | 0.12% | 64.70K | $18.0M |
| 210 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.12% | 94.30K | $18.0M |
| 211 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.12% | 255.49K | $17.9M |
| 212 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.12% | 191.43K | $17.8M |
| 213 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.12% | 57.00K | $17.7M |
| 214 | CIENA CORPORATION | CIEN | 0.12% | 47.28K | $17.6M |
| 215 | CHURCH & DWIGHT CO., INC. | CHD | 0.12% | 170.88K | $17.5M |
| 216 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.11% | 52.53K | $17.3M |
| 217 | NORFOLK SOUTHERN CORPORATION | NSC | 0.11% | 48.97K | $17.3M |
| 218 | RESMED INC. | RMD | 0.11% | 74.31K | $17.3M |
| 219 | L3HARRIS TECHNOLOGIES INC | LHX | 0.11% | 65.17K | $17.1M |
| 220 | ROSS STORES INC | ROST | 0.11% | 70.51K | $17.0M |
| 221 | CARDINAL HEALTH, INC. | CAH | 0.11% | 73.14K | $17.0M |
| 222 | OTIS WORLDWIDE CORPORATION | OTIS | 0.11% | 232.80K | $16.8M |
| 223 | XYLEM INC. | XYL | 0.11% | 146.88K | $16.8M |
| 224 | HUMANA INC. | HUM | 0.11% | 43.12K | $16.7M |
| 225 | ARISTA NETWORKS, INC. | ANET | 0.11% | 88.44K | $16.6M |
| 226 | REPUBLIC SERVICES INC | RSG | 0.11% | 74.43K | $16.6M |
| 227 | ZIMMER BIOMET | ZBH | 0.11% | 164.12K | $16.6M |
| 228 | UDR INC | UDR | 0.11% | 428.69K | $16.5M |
| 229 | ZOOM COMMUNICATIONS INC | ZM | 0.11% | 156.09K | $16.4M |
| 230 | BLOOM ENERGY CORP | BE | 0.11% | 79.83K | $16.3M |
| 231 | INTUIT INC | INTU | 0.11% | 44.03K | $16.3M |
| 232 | REVOLUTION MEDICINES INC | RVMD | 0.11% | 75.62K | $16.0M |
| 233 | VIATRIS INC | VTRS | 0.11% | 963.15K | $15.9M |
| 234 | VENTAS, INC. | VTR | 0.11% | 170.18K | $15.9M |
| 235 | ARCH CAPITAL GROUP LTD. | ACGL | 0.10% | 156.99K | $15.9M |
| 236 | WASTE MANAGEMENT INC | WM | 0.10% | 69.60K | $15.8M |
| 237 | EVERGY, INC. | EVRG | 0.10% | 192.44K | $15.7M |
| 238 | REGIONS FINANCIAL CORPORATION | RF | 0.10% | 507.37K | $15.5M |
| 239 | KEYCORP | KEY | 0.10% | 707.75K | $15.5M |
| 240 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.10% | 28.20K | $15.4M |
| 241 | AON PUBLIC LIMITED COMPANY | AON | 0.10% | 42.84K | $15.4M |
| 242 | WORKDAY, INC. | WDAY | 0.10% | 77.21K | $15.4M |
| 243 | STRYKER CORPORATION | SYK | 0.10% | 46.72K | $15.3M |
| 244 | COMFORT SYSTEMS USA INC | FIX | 0.10% | 9.48K | $15.3M |
| 245 | AUTOZONE, INC. | AZO | 0.10% | 5.00K | $15.1M |
| 246 | COEUR MINING INC | CDE | 0.10% | 718.00K | $15.0M |
| 247 | PHILLIPS 66 | PSX | 0.10% | 61.48K | $14.9M |
| 248 | CASEY'S GENERAL STORES,INC | CASY | 0.10% | 17.41K | $14.9M |
| 249 | DUPONT DE NEMOURS, INC. | DD | 0.10% | 108.62K | $14.8M |
| 250 | ALLIANT ENERGY CORPORATION | LNT | 0.10% | 216.37K | $14.8M |
| 251 | METLIFE, INC. | MET | 0.10% | 153.84K | $14.8M |
| 252 | NEXTERA ENERGY, INC. | NEE | 0.10% | 175.68K | $14.8M |
| 253 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.10% | 46.73K | $14.8M |
| 254 | INVITATION HOMES INC. | INVH | 0.10% | 481.31K | $14.7M |
| 255 | ESSEX PROPERTY TRUST INC | ESS | 0.10% | 49.92K | $14.7M |
| 256 | MONGODB, INC. | MDB | 0.10% | 36.26K | $14.6M |
| 257 | TECHNIPFMC PLC | FTI | 0.10% | 191.23K | $14.5M |
| 258 | TRUIST FINANCIAL CORPORATION | TFC | 0.10% | 284.39K | $14.4M |
| 259 | CONOCOPHILLIPS | COP | 0.10% | 108.19K | $14.4M |
| 260 | MODERNA, INC. | MRNA | 0.09% | 103.38K | $14.4M |
| 261 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.09% | 99.67K | $14.3M |
| 262 | DUKE ENERGY CORPORATION | DUK | 0.09% | 116.51K | $14.2M |
| 263 | API GROUP CORPORATION | APG | 0.09% | 348.89K | $14.2M |
| 264 | PACCAR INC | PCAR | 0.09% | 108.20K | $14.1M |
| 265 | HOWMET AEROSPACE INC. | HWM | 0.09% | 53.14K | $14.0M |
| 266 | CSX CORPORATION | CSX | 0.09% | 269.96K | $13.9M |
| 267 | TARGA RESOURCES CORP. | TRGP | 0.09% | 46.85K | $13.8M |
| 268 | ATMOS ENERGY CORPORATION | ATO | 0.09% | 81.29K | $13.6M |
| 269 | CUMMINS INC | CMI | 0.09% | 23.66K | $13.5M |
| 270 | CHARLES SCHWAB CORPORATION | SCHW | 0.09% | 118.52K | $13.5M |
| 271 | BROADRIDGE FINANCIAL | BR | 0.09% | 72.32K | $13.4M |
| 272 | DANAHER CORPORATION | DHR | 0.09% | 62.28K | $13.4M |
| 273 | PPG INDUSTRIES, INC. | PPG | 0.09% | 115.42K | $13.1M |
| 274 | ATI INC | ATI | 0.09% | 62.07K | $13.0M |
| 275 | UBER TECHNOLOGIES, INC. | UBER | 0.09% | 163.48K | $13.0M |
| 276 | SLB LTD | SLB.PA | 0.09% | 239.09K | $12.9M |
| 277 | AERCAP HOLDINGS NV | AER | 0.09% | 87.38K | $12.9M |
| 278 | QUANTA SERVICES INC | PWR | 0.09% | 20.89K | $12.9M |
| 279 | DARDEN RESTAURANTS, INC. | DRI | 0.08% | 56.83K | $12.8M |
| 280 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.08% | 56.98K | $12.7M |
| 281 | EBAY INC. | EBAY | 0.08% | 116.90K | $12.5M |
| 282 | INGERSOLL RAND INC | IR | 0.08% | 155.40K | $12.4M |
| 283 | SIMON PROPERTY GROUP INC | SPG | 0.08% | 55.91K | $12.3M |
| 284 | TWILIO INC. | TWLO | 0.08% | 55.27K | $12.3M |
| 285 | UNION PACIFIC CORP. | UNP | 0.08% | 39.19K | $12.1M |
| 286 | COHERENT CORP | COHR | 0.08% | 43.82K | $12.1M |
| 287 | BLACKSTONE GROUP INC/THE | BX | 0.08% | 83.11K | $11.9M |
| 288 | MKS INC | MKSI | 0.08% | 44.20K | $11.9M |
| 289 | FIRSTENERGY CORP. | FE | 0.08% | 254.48K | $11.9M |
| 290 | TD SYNNEX CORP | SNX | 0.08% | 48.49K | $11.8M |
| 291 | CENTERPOINT ENERGY, INC | CNP | 0.08% | 301.23K | $11.8M |
| 292 | MARRIOTT INTERNATIONAL, INC | MAR | 0.08% | 32.68K | $11.8M |
| 293 | ENTERGY CORPORATION | ETR | 0.08% | 110.32K | $11.7M |
| 294 | SHERWIN-WILLIAMS CO | SHW | 0.08% | 33.48K | $11.6M |
| 295 | NISOURCE INC. | NI | 0.08% | 284.29K | $11.6M |
| 296 | PFIZER INC. | PFE | 0.08% | 410.49K | $11.5M |
| 297 | AMERICAN INTL GROUP, INC. | AIG | 0.07% | 146.27K | $11.3M |
| 298 | ORACLE CORPORATION | ORCL | 0.07% | 78.71K | $11.2M |
| 299 | LIVE NATION ENTERTAINMENT INC | LYV | 0.07% | 60.72K | $11.2M |
| 300 | BECTON, DICKINSON AND COMPANY | BDXA | 0.07% | 58.66K | $11.2M |
| 301 | BURLINGTON STORES INC | BURL | 0.07% | 33.77K | $11.2M |
| 302 | NORTHROP GRUMMAN CORP | NOC | 0.07% | 20.15K | $11.1M |
| 303 | FIDELITY NATL INFO SVCS INC | FIS | 0.07% | 266.76K | $11.0M |
| 304 | CENCORA INC | COR | 0.07% | 33.94K | $11.0M |
| 305 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 0.07% | 58.44K | $11.0M |
| 306 | MARTIN MARIETTA MATERIALS,INC | MLM | 0.07% | 20.50K | $10.9M |
| 307 | SERVICENOW INC | NOW | 0.07% | 84.97K | $10.9M |
| 308 | AMEREN CORPORATION | AEE | 0.07% | 101.02K | $10.8M |
| 309 | ABBOTT LABORATORIES | ABT | 0.07% | 92.49K | $10.8M |
| 310 | VISTRA CORP | VST | 0.07% | 79.45K | $10.8M |
| 311 | DTE ENERGY COMPANY | DTE | 0.07% | 79.38K | $10.8M |
| 312 | NIKE CLASS-B | NKE | 0.07% | 262.95K | $10.7M |
| 313 | RELIANCE INC | RS | 0.07% | 27.89K | $10.7M |
| 314 | AMERICAN ELECTRIC POWER INC | AEP | 0.07% | 86.21K | $10.5M |
| 315 | EDISON INTERNATIONAL | EIX | 0.07% | 141.66K | $10.5M |
| 316 | UBIQUITI INC | UI | 0.07% | 18.95K | $10.5M |
| 317 | FIRST CITIZENS BANKSHARES CL A | FCNCA | 0.07% | 4.78K | $10.4M |
| 318 | THE SOUTHERN CO. | SO | 0.07% | 115.01K | $10.4M |
| 319 | ENTEGRIS, INC. | ENTG | 0.07% | 74.38K | $10.3M |
| 320 | HUBBELL INCORPORATED | HUBB | 0.07% | 21.96K | $10.3M |
| 321 | ROKU, INC. | ROKU | 0.07% | 64.46K | $10.2M |
| 322 | ZOETIS INC. | ZTS | 0.07% | 131.64K | $10.2M |
| 323 | BAKER HUGHES CO | BKR | 0.07% | 163.31K | $10.1M |
| 324 | PACKAGING CORP OF AMERICA | PKG | 0.07% | 40.33K | $10.0M |
| 325 | W.R. BERKLEY CORPORATION | WRB | 0.07% | 143.10K | $10.0M |
| 326 | EOG RESOURCES INC | EOG | 0.07% | 66.14K | $9.9M |
| 327 | WEC ENERGY GROUP, INC. | WEC | 0.06% | 90.43K | $9.7M |
| 328 | GENERAL MILLS INC | GIS | 0.06% | 232.81K | $9.5M |
| 329 | VERTIV HOLDINGS LLC | VRT | 0.06% | 37.23K | $9.5M |
| 330 | DEXCOM, INC. | DXCM | 0.06% | 103.13K | $9.4M |
| 331 | CF INDUSTRIES HOLDINGS, INC. | CF | 0.06% | 72.46K | $9.4M |
| 332 | CARRIER GLOBAL CORPORATION | CARR | 0.06% | 155.56K | $9.3M |
| 333 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.06% | 20.56K | $9.3M |
| 334 | AGILENT TECHNOLOGIES, INC. | A | 0.06% | 59.88K | $9.2M |
| 335 | FIFTH THIRD BANCORP | FITB | 0.06% | 166.29K | $9.1M |
| 336 | VULCAN MATERIALS CO | VMC | 0.06% | 33.06K | $9.1M |
| 337 | CURTISS-WRIGHT CORP | CW | 0.06% | 14.81K | $9.1M |
| 338 | DOW INC | DOW | 0.06% | 283.21K | $8.9M |
| 339 | FREEPORT-MCMORAN INC | FCX | 0.06% | 112.13K | $8.7M |
| 340 | PROLOGIS INC | PLD | 0.06% | 60.26K | $8.6M |
| 341 | NRG ENERGY, INC. | NRG | 0.06% | 77.28K | $8.6M |
| 342 | MCKESSON CORPORATION | MCK | 0.06% | 9.75K | $8.5M |
| 343 | CONSOLIDATED EDISON INC | ED | 0.06% | 79.03K | $8.5M |
| 344 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.06% | 113.66K | $8.4M |
| 345 | J B HUNT TRANS SVCS INC | JBHT | 0.06% | 32.26K | $8.4M |
| 346 | ASTERA LABS, INC. | ALAB | 0.05% | 29.80K | $8.3M |
| 347 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.05% | 485.02K | $8.3M |
| 348 | ONEOK INC | OKE | 0.05% | 88.69K | $8.2M |
| 349 | MASTEC, INC. | MTZ | 0.05% | 32.22K | $8.2M |
| 350 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.05% | 84.06K | $8.1M |
| 351 | SEMPRA ENERGY | SRE | 0.05% | 94.60K | $8.0M |
| 352 | UNITED PARCEL SERVICE, INC. | UPS | 0.05% | 76.60K | $7.9M |
| 353 | SOUTHERN COPPER CORPORATION | SCCO | 0.05% | 36.68K | $7.9M |
| 354 | GUARDANT HEALTH, INC. | GH | 0.05% | 47.91K | $7.8M |
| 355 | CME GROUP INC. | CME | 0.05% | 27.94K | $7.8M |
| 356 | EXELON CORPORATION | EXC | 0.05% | 175.58K | $7.8M |
| 357 | EVERSOURCE ENERGY | ES | 0.05% | 108.27K | $7.7M |
| 358 | F5 INC | FFIV | 0.05% | 20.29K | $7.7M |
| 359 | ECHOSTAR CORPORATION | SATS | 0.05% | 89.17K | $7.6M |
| 360 | PPL CORPORATION | PPL | 0.05% | 215.56K | $7.6M |
| 361 | EMERSON ELECTRIC CO. | EMR | 0.05% | 47.86K | $7.5M |
| 362 | CONSTELLATION BRANDS INC | STZ | 0.05% | 53.72K | $7.4M |
| 363 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.05% | 28.51K | $7.3M |
| 364 | UNITED THERAPEUTICS CORP | UTHR | 0.05% | 14.21K | $7.3M |
| 365 | LENNOX INTERNATIONAL INC | LII | 0.05% | 18.16K | $7.2M |
| 366 | STEEL DYNAMICS, INC. | STLD | 0.05% | 30.64K | $7.0M |
| 367 | CBOE GLOBAL MARKETS, INC | CBOE | 0.05% | 22.65K | $7.0M |
| 368 | CARPENTER TECHNOLOGY INC | CRS | 0.05% | 14.30K | $6.8M |
| 369 | GENERAL MOTORS COMPANY | GM | 0.05% | 78.42K | $6.8M |
| 370 | CONSTELLATION ENERGY CORP | CEG | 0.04% | 24.90K | $6.8M |
| 371 | NUCOR CORPORATION | NUE | 0.04% | 27.62K | $6.8M |
| 372 | BLACKROCK FUNDING, INC. | BLK | 0.04% | 5.64K | $6.6M |
| 373 | CLOUDFLARE, INC. | NET | 0.04% | 23.48K | $6.6M |
| 374 | MARSH ORD | MRSH | 0.04% | 33.06K | $6.4M |
| 375 | INTUITIVE SURGICAL, INC. | ISRG | 0.04% | 17.11K | $6.4M |
| 376 | GARMIN LTD | GRMN | 0.04% | 21.58K | $6.3M |
| 377 | CMS ENERGY CORPORATION | CMS | 0.04% | 90.99K | $6.2M |
| 378 | T-MOBILE US, INC. | TMUS | 0.04% | 33.25K | $6.1M |
| 379 | GLOBAL PAYMENTS INC. | GPN | 0.04% | 61.83K | $5.8M |
| 380 | ROCKWELL AUTOMATION INC | ROK | 0.04% | 13.47K | $5.8M |
| 381 | XCEL ENERGY INC. | XEL | 0.04% | 74.68K | $5.8M |
| 382 | PUBLIC-SVC ENTERPRISE GROUP | PEG | 0.04% | 77.03K | $5.7M |
| 383 | HCA HEALTHCARE, INC | HCA | 0.04% | 13.15K | $5.6M |
| 384 | SUPER MICRO COMPUTER, INC. | SMCI | 0.04% | 155.59K | $5.5M |
| 385 | ITT INC. | ITT | 0.04% | 26.52K | $5.4M |
| 386 | BUNGE GLOBAL SA | BG | 0.04% | 48.95K | $5.4M |
| 387 | WOODWARD INC | WWD | 0.04% | 16.13K | $5.4M |
| 388 | BOSTON SCIENTIFIC CORP. | BSX | 0.04% | 108.22K | $5.3M |
| 389 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.03% | 4.12K | $5.3M |
| 390 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.03% | 31.76K | $5.2M |
| 391 | DEERE & COMPANY | DE | 0.03% | 7.63K | $5.0M |
| 392 | CHENIERE ENERGY, INC. | LNG | 0.03% | 17.52K | $4.9M |
| 393 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.03% | 65.51K | $4.9M |
| 394 | HONEYWELL INTERNATIONAL INC | HONIV | 0.03% | 22.60K | $4.9M |
| 395 | DOMINION ENERGY INC | D | 0.03% | 72.72K | $4.8M |
| 396 | P G & E CORPORATION | PCG | 0.03% | 264.82K | $4.8M |
| 397 | INTERNATIONAL PAPER CO. | IP | 0.03% | 116.75K | $4.8M |
| 398 | MONDELEZ INTERNATIONAL, INC. | MDLZ | 0.03% | 73.91K | $4.8M |
| 399 | VERISK ANALYTICS, INC. | VRSK | 0.03% | 24.83K | $4.7M |
| 400 | HONEYWELL AEROSPACE INC. | HONAV | 0.03% | 28.55K | $4.6M |
| 401 | SYNOPSYS INC. | SNPS | 0.03% | 11.63K | $4.6M |
| 402 | DIAMONDBACK ENERGY INC | FANG | 0.03% | 22.29K | $4.6M |
| 403 | EQUINIX, INC. | EQIX | 0.03% | 4.28K | $4.5M |
| 404 | SUNBELT RENTALS HOLDINGS, INC. | SUNB | 0.03% | 58.16K | $4.4M |
| 405 | VIKING HOLDINGS LTD | VIK | 0.03% | 47.66K | $4.4M |
| 406 | 3M COMPANY | MMM | 0.03% | 23.72K | $4.2M |
| 407 | ROCKET LAB CORPORATION | RKLB | 0.03% | 61.64K | $4.2M |
| 408 | TKO GROUP HOLDINGS INC | TKO | 0.03% | 20.66K | $4.0M |
| 409 | NVENT ELECTRIC PUBLIC LIMITED | NVT | 0.03% | 25.69K | $3.9M |
| 410 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.03% | 29.94K | $3.9M |
| 411 | XPO INC | XPO | 0.03% | 20.05K | $3.9M |
| 412 | WATERS CORPORATION | WAT | 0.03% | 9.22K | $3.8M |
| 413 | AIRBNB, INC. | ABNB | 0.02% | 19.59K | $3.7M |
| 414 | CEREBRAS SYSTEMS INC. | CBRS | 0.02% | 19.95K | $3.7M |
| 415 | SNOWFLAKE INC. | SNOW | 0.02% | 10.87K | $3.5M |
| 416 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.02% | 15.28K | $3.4M |
| 417 | AUTOMATIC DATA PROCESSING INC | ADP | 0.02% | 11.12K | $3.1M |
| 418 | WEST PHARMACEUTICAL SERVICES | WST | 0.02% | 8.72K | $3.1M |
| 419 | American Tower Corp | AMT | 0.02% | 17.14K | $3.1M |
| 420 | CBRE GROUP, INC. | CBRE | 0.02% | 20.06K | $3.0M |
| 421 | NASDAQ INC. | NDAQ | 0.02% | 30.71K | $3.0M |
| 422 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.02% | 32.60K | $3.0M |
| 423 | WEYERHAEUSER COMPANY | WY | 0.02% | 119.41K | $2.9M |
| 424 | KIMBERLY-CLARK CORPORATION | KMB | 0.02% | 25.99K | $2.9M |
| 425 | FABRINET | FN | 0.02% | 6.71K | $2.8M |
| 426 | GLOBALFOUNDRIES INC | GFS | 0.02% | 59.95K | $2.8M |
| 427 | DATADOG, INC. | DDOG | 0.02% | 11.71K | $2.6M |
| 428 | US DOLLAR | — | -0.42% | 0 | -$63.2M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.92% | Dibayarkan (12 bulan terakhir) | $1.3420 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 24, 2026 | Pembayaran terakhir | $0.3447 (Jun 30, 2026) |
| Pertumbuhan 1T | +1.15% | Pertumbuhan 3T / 5T (tahunan) | +2.35% / +7.94% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3447 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.3409 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.3381 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3183 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.3310 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.3359 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.3629 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2970 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3085 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.3052 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.4061 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.2744 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 12.32% / 14.83% | Sharpe 1T / 3T | 1.14 / 1.23 |
| Drawdown maks 1T / 3T | -9.49% / -18.66% | Sortino 1T | 1.64 |
| Beta vs S&P 500 (3T) | 0.96 | Korelasi vs S&P 500 (1T) | 0.988 |
| Deviasi sisi bawah 1 tahun | 8.54% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 177.72K | Volume rata-rata | 296.23K |
| AUM | $15.15B | Premium/Diskon | +0.34% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $15.15B → $15.15B |
| 1 Minggu | -$158.2M | -1.04% | $15.23B → $15.15B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
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Berita Terkini untuk GSLC
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Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Semua berita untuk GSLC →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.