PTL Inspire 500 ETF
284.01
1.49 (+0.53%)
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 282.52 | Rentang Harian | 281.65 – 284.35 |
| Kisaran 52 Minggu | 237.41 – 293.22 | Volume | 15.90K |
| Volume Rata-Rata | 31.91K | AUM | $891.0M (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 1.14% |
| NAV | 282.84 | Premium/Diskon | +0.41% indikatif |
| Inception | Mar 25, 2024 | Kepemilikan | 12 |
| Penerbit | Inspire | Bursa | AMEX |
| Kategori | — | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 66537J796 | ISIN | US66537J7963 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
The Inspire 500 ETF aims to deliver investment returns that closely track the performance of the Inspire 500 Index, not including any fees or operating expenses. This index is specifically constructed from the 500 largest U.S.-based companies, ranked by their market capitalization, that also uphold positive biblical values.
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 | +1.63% | +0.68% | +7.96% | +14.43% | +17.86% | — | — | — | +15.73% |
| Total return | +1.63% | +0.97% | +8.66% | +15.18% | +19.36% | — | — | — | +17.13% |
* 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 19, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 471 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 10.95% | 256.92K | $97.6M |
| 2 | EXXONMOBIL HOLDI | XOM | 4.09% | 220.16K | $36.4M |
| 3 | HOME DEPOT INC | HD | 2.07% | 54.60K | $18.4M |
| 4 | CATERPILLAR INC | CAT | 2.04% | 21.67K | $18.2M |
| 5 | PALANTIR TECHN-A | PLTR | 2.02% | 105.25K | $18.1M |
| 6 | WELLTOWER INC | WELL | 1.67% | 63.14K | $14.9M |
| 7 | WESTERN DIGITAL | WDC | 1.66% | 29.82K | $14.8M |
| 8 | GE VERNOVA INC | GEV | 1.56% | 13.81K | $13.9M |
| 9 | ARISTA NETWORKS | ANET | 1.36% | 62.76K | $12.1M |
| 10 | PARKER HANNIFIN | PH | 1.35% | 11.52K | $12.0M |
| 11 | LINDE PLC | LIN.DE | 1.32% | 24.57K | $11.8M |
| 12 | KLA CORP | KLAC | 1.27% | 57.95K | $11.3M |
| 13 | AMPHENOL CORP-A | APH | 1.02% | 57.17K | $9.1M |
| 14 | NEXTERA ENERGY | NEE | 0.97% | 100.75K | $8.7M |
| 15 | SANDISK CORP | SNDK | 0.87% | 4.76K | $7.7M |
| 16 | MARVELL TECHNOLO | MRVL | 0.85% | 35.16K | $7.6M |
| 17 | INTERACTIVE BROK | IBKR | 0.80% | 79.03K | $7.2M |
| 18 | SOUTHERN COPPER | SCCO | 0.79% | 37.63K | $7.1M |
| 19 | PROGRESSIVE CORP | PGR | 0.75% | 32.37K | $6.7M |
| 20 | FORTINET INC | FTNT | 0.68% | 38.35K | $6.1M |
| 21 | FREEPORT-MCMORAN | FCX | 0.67% | 90.14K | $6.0M |
| 22 | AUTOMATIC DATA | ADP | 0.66% | 21.83K | $5.9M |
| 23 | SNOWFLAKE INC | SNOW | 0.65% | 17.84K | $5.8M |
| 24 | VALERO ENERGY | VLO | 0.59% | 15.04K | $5.3M |
| 25 | 3M CO | MMM | 0.56% | 27.49K | $5.0M |
| 26 | QUANTA SERVICES | PWR | 0.55% | 7.06K | $4.9M |
| 27 | INTERCONT EXCH I | ICE | 0.54% | 30.74K | $4.8M |
| 28 | UNITED PARCEL-B | UPS | 0.53% | 46.53K | $4.7M |
| 29 | WASTE MANAGEMENT | WM | 0.53% | 20.94K | $4.7M |
| 30 | ROPER TECHNOLOGI | ROP | 0.51% | 11.52K | $4.5M |
| 31 | MSCI INC | MSCI | 0.51% | 8.01K | $4.5M |
| 32 | CSX CORP | CSX | 0.50% | 89.08K | $4.5M |
| 33 | EOG RESOURCES | EOG | 0.50% | 30.08K | $4.5M |
| 34 | VERTIV HOLDING-A | VRT | 0.49% | 16.19K | $4.4M |
| 35 | SLB LTD | SLB.PA | 0.49% | 81.58K | $4.3M |
| 36 | DATADOG INC-A | DDOG | 0.48% | 17.52K | $4.3M |
| 37 | IQVIA HOLDINGS I | IQV | 0.48% | 17.83K | $4.3M |
| 38 | MONDELEZ INTER-A | MDLZ | 0.48% | 68.05K | $4.3M |
| 39 | CINTAS CORP | CTAS | 0.47% | 20.87K | $4.2M |
| 40 | APPLOVIN CO-CL A | APP | 0.46% | 13.45K | $4.1M |
| 41 | O'REILLY AUTOMOT | ORLY | 0.45% | 43.90K | $4.0M |
| 42 | FEDEX CORP | FDX | 0.44% | 11.82K | $3.9M |
| 43 | UNITED RENTALS | URI | 0.43% | 3.41K | $3.8M |
| 44 | SIMON PROPERTY | SPG | 0.42% | 17.05K | $3.8M |
| 45 | NORFOLK SOUTHERN | NSC | 0.41% | 10.78K | $3.7M |
| 46 | KINDER MORGAN IN | KMI | 0.41% | 111.05K | $3.7M |
| 47 | REPUBLIC SVCS | RSG | 0.40% | 16.31K | $3.5M |
| 48 | PACCAR INC | PCAR | 0.40% | 27.60K | $3.5M |
| 49 | CARVANA CO | CVNA | 0.39% | 52.87K | $3.4M |
| 50 | NUCOR CORP | NUE | 0.38% | 12.76K | $3.4M |
| 51 | DIGITAL REALTY | DLR | 0.37% | 17.03K | $3.3M |
| 52 | AFLAC INC | AFL | 0.36% | 26.68K | $3.2M |
| 53 | ONEOK INC | OKE | 0.36% | 33.27K | $3.2M |
| 54 | TARGA RESOURCES | TRGP | 0.36% | 10.79K | $3.2M |
| 55 | DELTA AIR LI | DAL | 0.36% | 37.37K | $3.2M |
| 56 | MONOLITHIC POWER | MPWR | 0.36% | 2.38K | $3.2M |
| 57 | CHENIERE ENERGY | LNG | 0.35% | 11.43K | $3.1M |
| 58 | BAKER HUGHES CO | BKR | 0.35% | 48.46K | $3.1M |
| 59 | NASDAQ INC | NDAQ | 0.35% | 32.26K | $3.1M |
| 60 | PUBLIC STORAGE | PSA | 0.35% | 9.57K | $3.1M |
| 61 | CRH PLC | CRH.L | 0.34% | 32.96K | $3.1M |
| 62 | DIAMONDBACK ENER | FANG | 0.34% | 14.55K | $3.1M |
| 63 | AMETEK INC | AME | 0.34% | 12.15K | $3.0M |
| 64 | FASTENAL CO | FAST | 0.34% | 59.10K | $3.0M |
| 65 | OCCIDENTAL PETE | OXY | 0.33% | 49.70K | $3.0M |
| 66 | US DOLLARS | — | 0.33% | 2.95M | $2.9M |
| 67 | DEVON ENERGY CO | DVN | 0.33% | 61.58K | $2.9M |
| 68 | ASTERA LABS INC | ALAB | 0.33% | 9.66K | $2.9M |
| 69 | TERADYNE INC | TER | 0.33% | 7.24K | $2.9M |
| 70 | EDWARDS LIFE | EW | 0.32% | 31.72K | $2.9M |
| 71 | COMFORT SYSTEMS | FIX | 0.31% | 1.61K | $2.8M |
| 72 | AUTOZONE INC | AZO | 0.30% | 870 | $2.7M |
| 73 | ROIVANT SCIENCES | ROIV | 0.29% | 68.78K | $2.6M |
| 74 | DR HORTON INC | DHI | 0.28% | 16.93K | $2.5M |
| 75 | OLD DOMINION FRT | ODFL | 0.28% | 11.81K | $2.5M |
| 76 | CIENA CORP | CIEN | 0.27% | 6.02K | $2.4M |
| 77 | PAYCHEX INC | PAYX | 0.27% | 20.13K | $2.4M |
| 78 | VISTRA CORP | VST | 0.27% | 16.98K | $2.4M |
| 79 | IDEXX LABS | IDXX | 0.27% | 4.28K | $2.4M |
| 80 | ENTERGY CORP | ETR | 0.26% | 21.79K | $2.4M |
| 81 | CREDO TECHNOLOGY | CRDO | 0.26% | 9.35K | $2.3M |
| 82 | COHERENT CORP | COHR | 0.26% | 7.44K | $2.3M |
| 83 | FLEX LTD | FLEX | 0.26% | 18.95K | $2.3M |
| 84 | EQUIFAX INC | EFX | 0.25% | 12.45K | $2.3M |
| 85 | MICROCHIP TECH | MCHP | 0.25% | 28.91K | $2.3M |
| 86 | ARCHER-DANIELS | ADM | 0.24% | 26.29K | $2.2M |
| 87 | KENVUE INC | KVUE | 0.24% | 114.48K | $2.2M |
| 88 | DEXCOM | DXCM | 0.24% | 23.84K | $2.1M |
| 89 | VENTAS INC | VTR | 0.24% | 23.18K | $2.1M |
| 90 | TKO GROUP HOLDIN | TKO | 0.22% | 10.31K | $2.0M |
| 91 | VEEVA SYSTEMS-A | VEEV | 0.22% | 8.15K | $2.0M |
| 92 | CONS EDISON INC | ED | 0.22% | 18.13K | $2.0M |
| 93 | NISOURCE INC | NI | 0.22% | 46.74K | $2.0M |
| 94 | MONGODB INC | MDB | 0.22% | 4.43K | $1.9M |
| 95 | EVERPURE INC-A | P | 0.21% | 16.29K | $1.9M |
| 96 | PUB SERV ENTERP | PEG | 0.21% | 25.10K | $1.9M |
| 97 | REVOLUTION MEDIC | RVMD | 0.21% | 8.62K | $1.9M |
| 98 | STEEL DYNAMICS | STLD | 0.21% | 7.44K | $1.9M |
| 99 | EMCOR GROUP INC | EME | 0.21% | 2.24K | $1.8M |
| 100 | ROYALTY PHARMA-A | RPRX | 0.21% | 30.85K | $1.8M |
| 101 | COINBASE GLOBA-A | COIN | 0.21% | 12.57K | $1.8M |
| 102 | NVR INC | NVR | 0.21% | 294 | $1.8M |
| 103 | VULCAN MATERIALS | VMC | 0.21% | 6.73K | $1.8M |
| 104 | JABIL INC | JBL | 0.20% | 5.40K | $1.8M |
| 105 | SBA COMM CORP | SBAC | 0.20% | 9.65K | $1.8M |
| 106 | WEC ENERGY GROUP | WEC | 0.20% | 15.75K | $1.7M |
| 107 | AKAMAI TECHNOLOG | AKAM | 0.20% | 15.11K | $1.7M |
| 108 | COPART INC | CPRT | 0.19% | 54.92K | $1.7M |
| 109 | COREWEAVE I-CL A | CRWV | 0.19% | 18.52K | $1.7M |
| 110 | RESMED INC | RMD | 0.19% | 7.83K | $1.7M |
| 111 | VENTURE GLOBAL-A | VG | 0.19% | 120.85K | $1.7M |
| 112 | EXTRA SPACE STOR | EXR | 0.19% | 11.62K | $1.7M |
| 113 | ON SEMICONDUCTOR | ON | 0.19% | 21.37K | $1.7M |
| 114 | BLOOM ENERGY C-A | BE | 0.18% | 7.88K | $1.6M |
| 115 | CROWN CASTLE INC | CCI | 0.18% | 22.21K | $1.6M |
| 116 | MARTIN MAR MTLS | MLM | 0.18% | 3.14K | $1.6M |
| 117 | INGERSOLL-RAND I | IR | 0.18% | 20.21K | $1.6M |
| 118 | UBIQUITI INC | UI | 0.18% | 2.80K | $1.6M |
| 119 | FIRST CITIZENS-A | FCNCA | 0.18% | 734 | $1.6M |
| 120 | CORPAY INC | CPAY | 0.18% | 3.98K | $1.6M |
| 121 | EQT CORP | EQT | 0.18% | 30.25K | $1.6M |
| 122 | METTLER-TOLEDO | MTD | 0.18% | 1.14K | $1.6M |
| 123 | JAZZ PHARMACEUTI | JAZZ | 0.18% | 6.24K | $1.6M |
| 124 | NEXTPOWER INC-A | NXT | 0.18% | 17.12K | $1.6M |
| 125 | ATI INC | ATI | 0.17% | 6.88K | $1.6M |
| 126 | DOVER CORP | DOV | 0.17% | 7.65K | $1.6M |
| 127 | CASEY'S GENERAL | CASY | 0.17% | 1.78K | $1.5M |
| 128 | REGIONS FINANCIA | RF | 0.17% | 48.07K | $1.5M |
| 129 | CBOE GLOBAL MARK | CBOE | 0.17% | 5.23K | $1.5M |
| 130 | AMEREN CORP | AEE | 0.17% | 13.54K | $1.5M |
| 131 | HUNT (JB) TRANS | JBHT | 0.17% | 5.41K | $1.5M |
| 132 | AFFIRM HOLDINGS | AFRM | 0.17% | 20.11K | $1.5M |
| 133 | EDISON INTL | EIX | 0.17% | 19.98K | $1.5M |
| 134 | DOLLAR GENERAL C | DG | 0.16% | 12.16K | $1.5M |
| 135 | AMERICAN WATER W | AWK | 0.16% | 10.69K | $1.5M |
| 136 | COUPANG INC | CPNG | 0.16% | 93.45K | $1.5M |
| 137 | INSMED INC | INSM | 0.16% | 11.29K | $1.4M |
| 138 | DTE ENERGY CO | DTE | 0.16% | 10.34K | $1.4M |
| 139 | ZSCALER INC | ZS | 0.16% | 7.68K | $1.4M |
| 140 | VERISK ANALYTI | VRSK | 0.16% | 7.95K | $1.4M |
| 141 | CARPENTER TECH | CRS | 0.16% | 2.67K | $1.4M |
| 142 | ERIE INDEMNITY-A | ERIE | 0.16% | 5.49K | $1.4M |
| 143 | STRATEGY INC | MSTR | 0.16% | 15.23K | $1.4M |
| 144 | ALIGN TECHNOLOGY | ALGN | 0.16% | 8.27K | $1.4M |
| 145 | PULTEGROUP INC | PHM | 0.16% | 11.02K | $1.4M |
| 146 | FAIR ISAAC CORP | FICO | 0.15% | 1.28K | $1.4M |
| 147 | ATMOS ENERGY | ATO | 0.15% | 8.07K | $1.4M |
| 148 | HALLIBURTON CO | HAL | 0.15% | 39.54K | $1.4M |
| 149 | CINCINNATI FIN | CINF | 0.15% | 7.96K | $1.4M |
| 150 | HUBBELL INC | HUBB | 0.15% | 2.81K | $1.4M |
| 151 | FIRSTENERGY CORP | FE | 0.15% | 28.63K | $1.4M |
| 152 | LABCORP HOLDINGS | LH | 0.15% | 4.19K | $1.4M |
| 153 | QXO INC | QXO | 0.15% | 99.92K | $1.3M |
| 154 | CENTERPOINT ENER | CNP | 0.15% | 32.84K | $1.3M |
| 155 | SAMSARA INC-CL A | IOT | 0.15% | 33.46K | $1.3M |
| 156 | WR BERKLEY CORP | WRB | 0.15% | 18.81K | $1.3M |
| 157 | VIVMARK RESIDENT | EQR | 0.15% | 20.53K | $1.3M |
| 158 | EXPEDITORS INTL | EXPD | 0.15% | 7.05K | $1.3M |
| 159 | LENNAR CORP-A | LEN | 0.15% | 15.28K | $1.3M |
| 160 | TRADEWEB MARKE-A | TW | 0.14% | 12.25K | $1.3M |
| 161 | XPO INC | XPO | 0.14% | 6.35K | $1.3M |
| 162 | INCYTE CORP | INCY | 0.14% | 10.38K | $1.3M |
| 163 | TEXAS PACIFIC LA | TPL | 0.14% | 3.51K | $1.3M |
| 164 | WEST PHARMACEUT | WST | 0.14% | 3.61K | $1.3M |
| 165 | VERALTO CORP | VLTO | 0.14% | 13.01K | $1.2M |
| 166 | SOUTHSTATE BANK | SSB | 0.14% | 11.32K | $1.2M |
| 167 | BUNGE GLOBAL SA | BG | 0.14% | 10.87K | $1.2M |
| 168 | EVERSOURCE ENERG | ES | 0.14% | 17.20K | $1.2M |
| 169 | LYONDELLBASELL-A | 0EDD.L | 0.14% | 18.95K | $1.2M |
| 170 | RELIANCE INC | RS | 0.14% | 2.92K | $1.2M |
| 171 | CURTISS-WRIGHT | CW | 0.14% | 1.76K | $1.2M |
| 172 | BROWN & BROWN | BRO | 0.14% | 17.57K | $1.2M |
| 173 | RUBRIK INC-A | RBRK | 0.13% | 11.97K | $1.2M |
| 174 | STERIS PLC | STE | 0.13% | 5.15K | $1.2M |
| 175 | TOAST INC-A | TOST | 0.13% | 34.12K | $1.2M |
| 176 | MACOM TECHNOLOGY | MTSI | 0.13% | 4.05K | $1.2M |
| 177 | MARKEL GROUP INC | MKL | 0.13% | 651 | $1.2M |
| 178 | TENET HEALTHCARE | THC | 0.13% | 4.37K | $1.2M |
| 179 | UNITY SOFTWARE I | U | 0.13% | 25.23K | $1.2M |
| 180 | INTL FLVR & FRAG | IFF | 0.13% | 14.39K | $1.2M |
| 181 | LOEWS CORP | L | 0.13% | 10.36K | $1.2M |
| 182 | PACKAGING CORP | PKG | 0.13% | 4.65K | $1.2M |
| 183 | UNITED THERAPEUT | UTHR | 0.13% | 2.24K | $1.2M |
| 184 | JEFFERIES FINANC | JEF | 0.13% | 21.45K | $1.2M |
| 185 | AMER FINL GROUP | AFG | 0.13% | 7.86K | $1.1M |
| 186 | INTL PAPER CO | IP | 0.13% | 28.38K | $1.1M |
| 187 | FIRST SOLAR INC | FSLR | 0.13% | 5.14K | $1.1M |
| 188 | FTAI AVIATION LT | FTAI | 0.13% | 5.34K | $1.1M |
| 189 | TYSON FOODS-A | TSN | 0.12% | 19.12K | $1.1M |
| 190 | SOFI TECHNOLOGIE | SOFI | 0.12% | 61.70K | $1.1M |
| 191 | FED REALTY INVS | FRT | 0.12% | 9.19K | $1.1M |
| 192 | NRG ENERGY | NRG | 0.12% | 9.22K | $1.1M |
| 193 | ENTEGRIS INC | ENTG | 0.12% | 7.07K | $1.1M |
| 194 | EXPAND ENERGY CO | EXE | 0.12% | 11.03K | $1.1M |
| 195 | AST SPACEMOBILE | ASTS | 0.12% | 15.48K | $1.0M |
| 196 | SS&C TECHNOLOGIE | SSNC | 0.12% | 12.78K | $1.0M |
| 197 | SNAP-ON INC | SNA | 0.11% | 2.59K | $1.0M |
| 198 | LINEAGE INC | LINE | 0.11% | 24.74K | $1.0M |
| 199 | BLUE OWL CAPITAL | OWL | 0.11% | 88.11K | $1.0M |
| 200 | TRACTOR SUPPLY | TSCO | 0.11% | 29.23K | $1.0M |
| 201 | ENSIGN GROUP INC | ENSG | 0.11% | 5.55K | $1.0M |
| 202 | PERMIAN RESOURCE | PR | 0.11% | 45.28K | $1.0M |
| 203 | EAST WEST BNCRP | EWBC | 0.11% | 7.43K | $1.0M |
| 204 | GUARDANT HEALTH | GH | 0.11% | 6.20K | $992.1K |
| 205 | INVITATION HOMES | INVH | 0.11% | 32.97K | $980.0K |
| 206 | CDW CORP/DE | CDW | 0.11% | 7.25K | $978.9K |
| 207 | COREBRIDGE FINAN | CRBG | 0.11% | 29.55K | $978.6K |
| 208 | SUPER MICRO COMP | SMCI | 0.11% | 26.12K | $977.1K |
| 209 | GENUINE PARTS CO | GPC | 0.11% | 7.34K | $968.7K |
| 210 | SERVICETITAN INC | TTAN | 0.11% | 10.56K | $961.8K |
| 211 | MASTEC INC | MTZ | 0.11% | 3.41K | $956.4K |
| 212 | CF INDUSTRIES HO | CF | 0.11% | 7.98K | $955.2K |
| 213 | ESSEX PROPERTY | ESS | 0.11% | 3.35K | $950.4K |
| 214 | API GROUP CORP | APG | 0.11% | 22.20K | $949.8K |
| 215 | CARLISLE COS INC | CSL | 0.11% | 2.67K | $949.7K |
| 216 | ANNALY CAPITAL M | NLY | 0.11% | 40.23K | $941.4K |
| 217 | MKS INC | MKSI | 0.10% | 3.12K | $935.8K |
| 218 | EVERGY INC | EVRG | 0.10% | 11.20K | $934.6K |
| 219 | IDEX CORP | IEX | 0.10% | 3.99K | $933.4K |
| 220 | LITHIA MOTORS | LAD | 0.10% | 2.60K | $928.1K |
| 221 | NUTANIX INC - A | NTNX | 0.10% | 14.09K | $927.7K |
| 222 | HF SINCLAIR CORP | DINO | 0.10% | 9.61K | $919.8K |
| 223 | CLEAN HARBORS | CLH | 0.10% | 2.87K | $918.2K |
| 224 | ROLLINS INC | ROL | 0.10% | 24.71K | $897.5K |
| 225 | OVINTIV INC | OVV | 0.10% | 13.79K | $896.6K |
| 226 | COCA-COLA CONSOL | COKE | 0.10% | 4.74K | $893.8K |
| 227 | GUIDEWIRE SOFTWA | GWRE | 0.10% | 5.02K | $892.4K |
| 228 | NORDSON CORP | NDSN | 0.10% | 2.92K | $887.7K |
| 229 | RBC BEARINGS INC | RBC | 0.10% | 1.62K | $882.3K |
| 230 | ALEXANDRIA REAL | ARE | 0.10% | 18.93K | $867.7K |
| 231 | MASCO CORP | MAS | 0.10% | 11.81K | $866.9K |
| 232 | QORVO INC | QRVO | 0.10% | 9.00K | $861.5K |
| 233 | PERFORMANCE FOOD | PFGC | 0.10% | 8.23K | $860.7K |
| 234 | CH ROBINSON | CHRW | 0.10% | 5.90K | $853.1K |
| 235 | BRIDGEBIO PHARMA | BBIO | 0.10% | 10.27K | $852.5K |
| 236 | REINSURANCE GROU | RGA | 0.10% | 3.48K | $851.3K |
| 237 | LAMAR ADVERTIS-A | LAMR | 0.09% | 5.57K | $845.4K |
| 238 | PINNACLE FINANCI | PNFP | 0.09% | 8.06K | $842.3K |
| 239 | LINCOLN ELECTRIC | LECO | 0.09% | 2.98K | $841.1K |
| 240 | ALBEMARLE CORP | ALB | 0.09% | 6.30K | $835.5K |
| 241 | MID-AMERICA APAR | MAA | 0.09% | 6.35K | $826.8K |
| 242 | STANLEY BLACK & | SWK | 0.09% | 8.40K | $826.4K |
| 243 | LENNOX INTL INC | LII | 0.09% | 2.00K | $824.2K |
| 244 | MEDPACE HOLDINGS | MEDP | 0.09% | 1.40K | $823.5K |
| 245 | NEUROCRINE BIOSC | NBIX | 0.09% | 5.29K | $815.1K |
| 246 | MCCORMICK-N/V | MKC | 0.09% | 14.73K | $814.5K |
| 247 | FEDEX FREIGHT HO | FDXF | 0.09% | 5.85K | $814.5K |
| 248 | VIPER ENERGY I-A | VNOM | 0.09% | 18.69K | $814.3K |
| 249 | LATTICE SEMICOND | LSCC | 0.09% | 6.55K | $813.7K |
| 250 | WP CAREY INC | WPC | 0.09% | 11.44K | $812.5K |
| 251 | SOLVENTUM | SOLV | 0.09% | 9.27K | $810.2K |
| 252 | TYLER TECHNOLOG | TYL | 0.09% | 2.44K | $809.9K |
| 253 | PENSKE AUTOMOTIV | PAG | 0.09% | 3.74K | $808.8K |
| 254 | CONAGRA BRANDS I | CAG | 0.09% | 51.96K | $806.4K |
| 255 | RPM INTL INC | RPM | 0.09% | 7.26K | $802.9K |
| 256 | DYNATRACE INC | DT | 0.09% | 16.26K | $801.0K |
| 257 | DECKERS OUTDOOR | DECK | 0.09% | 8.94K | $800.2K |
| 258 | SUN COMMUNITIES | SUI | 0.09% | 6.59K | $791.8K |
| 259 | BORGWARNER INC | BWA | 0.09% | 11.43K | $776.7K |
| 260 | TOLL BROTHERS | TOL | 0.09% | 5.39K | $770.4K |
| 261 | STERLING INFRAST | STRL | 0.08% | 1.36K | $752.3K |
| 262 | REGENCY CENTERS | REG | 0.08% | 9.87K | $751.6K |
| 263 | CHIME FINANCI-A | CHYM | 0.08% | 23.37K | $745.7K |
| 264 | ROYAL GOLD INC | RGLD | 0.08% | 3.22K | $742.4K |
| 265 | PENUMBRA INC | PEN | 0.08% | 2.28K | $741.4K |
| 266 | GLOBE LIFE INC | GL | 0.08% | 4.16K | $740.8K |
| 267 | OMEGA HEALTHCARE | OHI | 0.08% | 15.87K | $737.1K |
| 268 | BAXTER INTL INC | BAX | 0.08% | 28.33K | $734.8K |
| 269 | APA CORP | APA | 0.08% | 17.29K | $732.4K |
| 270 | CACI INTL-A | CACI | 0.08% | 1.10K | $723.0K |
| 271 | COSTAR GROUP INC | CSGP | 0.08% | 23.04K | $722.9K |
| 272 | SOMNIGROUP INTER | TPX | 0.08% | 11.28K | $720.9K |
| 273 | MUELLER INDS | MLI | 0.08% | 11.13K | $717.7K |
| 274 | HEALTHPEAK PROPE | DOC | 0.08% | 34.91K | $713.6K |
| 275 | APPLIED INDU TEC | AIT | 0.08% | 2.01K | $713.3K |
| 276 | TEXAS ROADHOUS | TXRH | 0.08% | 3.50K | $711.7K |
| 277 | GENERAC HOLDINGS | GNRC | 0.08% | 3.36K | $711.5K |
| 278 | WEBSTER FINL | WBS | 0.08% | 9.12K | $711.5K |
| 279 | DOCUSIGN INC | DOCU | 0.08% | 11.83K | $710.2K |
| 280 | GRACO INC | GGG | 0.08% | 8.75K | $709.1K |
| 281 | PAYCOM SOFTWARE | PAYC | 0.08% | 3.25K | $702.2K |
| 282 | BWX TECHNOLOGIES | BWXT | 0.08% | 4.24K | $699.6K |
| 283 | IES HOLDINGS INC | IESC | 0.08% | 940 | $694.5K |
| 284 | TRADE DESK INC-A | TTD | 0.08% | 51.55K | $691.7K |
| 285 | AGNC INVESTMENT | AGNC | 0.08% | 63.11K | $689.1K |
| 286 | CROWN HOLDINGS I | CCK | 0.08% | 5.90K | $689.1K |
| 287 | AMERICAN HOMES-A | AMH | 0.08% | 20.33K | $684.5K |
| 288 | U-HAUL HOLDING C | UHAL | 0.08% | 9.41K | $680.7K |
| 289 | REVVITY INC | PKI | 0.08% | 5.98K | $680.3K |
| 290 | FIRST HORIZON CO | FHN | 0.08% | 26.34K | $680.1K |
| 291 | EXELIXIS INC | EXEL | 0.08% | 12.80K | $680.1K |
| 292 | BRINKER INTL | EAT | 0.08% | 2.88K | $679.6K |
| 293 | TALEN ENERGY COR | TLN | 0.08% | 2.13K | $677.3K |
| 294 | WATSCO INC | WSO | 0.08% | 2.16K | $676.9K |
| 295 | WAYFAIR INC- A | W | 0.08% | 6.63K | $674.1K |
| 296 | UDR INC | UDR | 0.08% | 18.08K | $670.6K |
| 297 | STIFEL FINANCIAL | SF | 0.08% | 8.00K | $669.9K |
| 298 | MANHATTAN ASSOC | MANH | 0.07% | 3.37K | $668.1K |
| 299 | EQUITY LIFESTYLE | ELS | 0.07% | 10.32K | $665.7K |
| 300 | DT MIDSTREAM | DTM | 0.07% | 4.89K | $663.5K |
| 301 | WATTS WATER TE-A | WTS | 0.07% | 1.76K | $662.2K |
| 302 | KNIGHT-SWIFT TRA | KNX | 0.07% | 9.18K | $649.1K |
| 303 | CRANE CO | CR | 0.07% | 3.02K | $648.6K |
| 304 | ENCOMPASS HEALTH | EHC | 0.07% | 5.22K | $637.4K |
| 305 | BENTLEY SYSTEM-B | BSY | 0.07% | 18.39K | $637.1K |
| 306 | GLOBUS MEDICAL I | GMED | 0.07% | 7.36K | $636.0K |
| 307 | JACK HENRY | JKHY | 0.07% | 4.14K | $634.1K |
| 308 | AURORA INNOVATIO | AUR | 0.07% | 102.76K | $632.0K |
| 309 | ADVANCED DRAINAG | WMS | 0.07% | 4.38K | $631.2K |
| 310 | FIVE BELOW | FIVE | 0.07% | 2.65K | $630.9K |
| 311 | CAMDEN PROP TR | CPT | 0.07% | 5.82K | $624.4K |
| 312 | UMB FINANCIAL | UMBF | 0.07% | 4.15K | $622.3K |
| 313 | INSULET CORP | PODD | 0.07% | 4.15K | $614.9K |
| 314 | PINNACLE WEST | PNW | 0.07% | 6.12K | $613.2K |
| 315 | REGAL REXNORD CO | RRX | 0.07% | 3.52K | $605.2K |
| 316 | WESTLAKE CORP | WLK | 0.07% | 7.79K | $604.2K |
| 317 | MADRIGAL PHARMAC | MDGL | 0.07% | 1.14K | $597.8K |
| 318 | ARROW ELECTRONIC | ARW | 0.07% | 2.79K | $596.8K |
| 319 | EVERCORE INC | EVR | 0.07% | 1.97K | $587.2K |
| 320 | WINTRUST FINL | WTFC | 0.07% | 3.66K | $582.1K |
| 321 | ALLISON TRANSMIS | ALSN | 0.07% | 4.63K | $581.5K |
| 322 | CORE & MAIN IN-A | CNM | 0.07% | 12.77K | $580.4K |
| 323 | MURPHY USA INC | MUSA | 0.07% | 1.01K | $579.9K |
| 324 | CULLEN/FROST | CFR | 0.06% | 3.46K | $579.3K |
| 325 | SERVICE CORP INT | SCI | 0.06% | 6.97K | $574.5K |
| 326 | ANTERO RESOURCES | AR | 0.06% | 15.41K | $570.9K |
| 327 | ESSENTIAL UTILIT | WTRG | 0.06% | 14.11K | $569.1K |
| 328 | DONALDSON CO INC | DCI | 0.06% | 6.04K | $567.5K |
| 329 | OLD NATL BANCORP | ONB | 0.06% | 21.12K | $563.2K |
| 330 | SPX TECHNOLOGIES | SPXC | 0.06% | 2.64K | $561.4K |
| 331 | BXP INC | BXP | 0.06% | 8.48K | $561.2K |
| 332 | HESS MIDSTREAM-A | HESM | 0.06% | 13.96K | $559.3K |
| 333 | FLOWSERVE CORP | FLS | 0.06% | 7.10K | $559.3K |
| 334 | EASTGROUP PROP | EGP | 0.06% | 2.76K | $557.4K |
| 335 | ZIONS BANCORP NA | ZION | 0.06% | 7.81K | $554.0K |
| 336 | COGNEX CORP | CGNX | 0.06% | 8.67K | $549.7K |
| 337 | RYDER SYSTEM INC | R | 0.06% | 2.11K | $547.8K |
| 338 | ACUITY INC | AYI | 0.06% | 1.58K | $547.1K |
| 339 | RYAN SPECIALTY H | RYAN | 0.06% | 13.24K | $546.2K |
| 340 | SAIA INC | SAIA | 0.06% | 1.48K | $546.0K |
| 341 | DYCOM INDS | DY | 0.06% | 1.30K | $538.7K |
| 342 | MODINE MFG CO | MOD | 0.06% | 2.65K | $532.6K |
| 343 | OLD REPUB INTL | ORI | 0.06% | 12.48K | $528.9K |
| 344 | TORO CO | TTC | 0.06% | 5.49K | $528.7K |
| 345 | ANTERO MIDSTREAM | AM | 0.06% | 23.28K | $528.2K |
| 346 | MOLINA HEALTHCAR | MOH | 0.06% | 2.59K | $526.5K |
| 347 | HECLA MINING CO | HL | 0.06% | 29.16K | $523.4K |
| 348 | DUTCH BROS INC-A | BROS | 0.06% | 10.76K | $521.0K |
| 349 | COLUMBIA BANKING | COLB | 0.06% | 16.20K | $520.8K |
| 350 | UNIVERSAL HLTH-B | UHS | 0.06% | 3.01K | $520.3K |
| 351 | TETRA TECH INC | TTEK | 0.06% | 14.69K | $519.9K |
| 352 | AFFIL MANAGERS | AMG | 0.06% | 1.43K | $518.1K |
| 353 | SPROUTS FARMERS | SFM | 0.06% | 6.52K | $514.0K |
| 354 | SKYWORKS SOLUTIO | SWKS | 0.06% | 7.62K | $513.7K |
| 355 | CHEWY INC- CL A | CHWY | 0.06% | 22.23K | $512.3K |
| 356 | PRIMERICA INC | PRI | 0.06% | 1.66K | $512.2K |
| 357 | SAILPOINT INC | SAIL | 0.06% | 26.55K | $509.8K |
| 358 | PRIMO BRANDS COR | PRMB | 0.06% | 21.64K | $507.3K |
| 359 | MP MATERIALS COR | MP | 0.06% | 8.91K | $504.7K |
| 360 | BIO-RAD LABS-A | BIO | 0.06% | 1.42K | $499.1K |
| 361 | CUBESMART | CUBE | 0.06% | 12.16K | $497.9K |
| 362 | AMERICAN HEALTHC | AHR | 0.06% | 9.14K | $497.2K |
| 363 | BOK FINL CORP | BOKF | 0.06% | 3.38K | $490.6K |
| 364 | VALMONT INDS | VMI | 0.05% | 999 | $486.9K |
| 365 | WESTERN ALLIANCE | WAL | 0.05% | 6.01K | $485.5K |
| 366 | IONIS PHARMACEUT | IONS | 0.05% | 8.13K | $484.5K |
| 367 | SIMPSON MFG | SSD | 0.05% | 2.54K | $481.6K |
| 368 | REXFORD INDUSTRI | REXR | 0.05% | 12.98K | $480.7K |
| 369 | BRIXMOR PROPERTY | BRX | 0.05% | 16.21K | $480.2K |
| 370 | IONQ INC | IONQ | 0.05% | 10.88K | $480.0K |
| 371 | BUILDERS FIRSTSO | BLDR | 0.05% | 7.07K | $478.2K |
| 372 | KINSALE CAPITAL | KNSL | 0.05% | 1.28K | $477.1K |
| 373 | COEUR MINING INC | CDE | 0.05% | 25.61K | $473.9K |
| 374 | APTARGROUP INC | ATR | 0.05% | 3.59K | $472.5K |
| 375 | JACKSON FI-A | JXN | 0.05% | 3.48K | $469.4K |
| 376 | SUMMIT THERAPEUT | SMMT | 0.05% | 36.61K | $469.3K |
| 377 | NEWMARKET CORP | NEU | 0.05% | 494 | $467.8K |
| 378 | MOHAWK INDS | MHK | 0.05% | 3.52K | $467.6K |
| 379 | OGE ENERGY CORP | OGE | 0.05% | 9.92K | $467.0K |
| 380 | STANDARDAERO INC | SARO | 0.05% | 17.13K | $462.3K |
| 381 | SMITHFIELD FOODS | SFD | 0.05% | 20.45K | $460.6K |
| 382 | NNN REIT INC | NNN | 0.05% | 10.04K | $460.0K |
| 383 | PROCORE TECHNOLO | PCOR | 0.05% | 7.66K | $458.9K |
| 384 | AXALTA COATING S | 0U6C.L | 0.05% | 12.87K | $455.7K |
| 385 | FIRSTCASH HOLDIN | FCFS | 0.05% | 2.14K | $455.5K |
| 386 | HEALTHEQUITY INC | HQY | 0.05% | 4.42K | $454.5K |
| 387 | RANGE RESOURCES | RRC | 0.05% | 11.30K | $450.3K |
| 388 | KINETIK HOLDINGS | KNTK | 0.05% | 8.25K | $449.8K |
| 389 | SMITH (A.O.)CORP | AOS | 0.05% | 7.38K | $448.9K |
| 390 | CAVA GROUP INC | CAVA | 0.05% | 6.57K | $448.6K |
| 391 | TEMPUS AI INC | TEM | 0.05% | 9.08K | $448.1K |
| 392 | HOULIHAN LOKEY I | HLI | 0.05% | 3.53K | $448.1K |
| 393 | UGI CORP | UGI | 0.05% | 11.63K | $446.7K |
| 394 | CARETRUST REI | CTRE | 0.05% | 11.31K | $444.7K |
| 395 | REPLIGEN CORP | RGEN | 0.05% | 2.66K | $442.1K |
| 396 | DILLARDS INC-A | DDS | 0.05% | 754 | $440.8K |
| 397 | AGREE REALTY | ADC | 0.05% | 5.93K | $440.2K |
| 398 | ONEMAIN HOLDINGS | OMF | 0.05% | 6.77K | $438.2K |
| 399 | FIRST IND REALTY | FR | 0.05% | 7.02K | $438.1K |
| 400 | FLUOR CORP | FLR | 0.05% | 8.19K | $437.5K |
| 401 | COMMERCIAL METAL | CMC | 0.05% | 5.99K | $425.0K |
| 402 | ZURN ELKAY WATER | ZWS | 0.05% | 8.52K | $419.4K |
| 403 | AUTONATION INC | AN | 0.05% | 2.04K | $401.7K |
| 404 | APPFOLIO INC - A | APPF | 0.04% | 1.97K | $401.2K |
| 405 | FED SIGNAL CORP | FSS | 0.04% | 3.28K | $400.3K |
| 406 | ARMSTRONG WORLD | AWI | 0.04% | 2.24K | $397.5K |
| 407 | AGCO CORP | AGCO | 0.04% | 4.03K | $396.9K |
| 408 | POOL CORP | POOL | 0.04% | 2.11K | $396.4K |
| 409 | RHYTHM PHARMACEU | RYTM | 0.04% | 3.42K | $393.8K |
| 410 | INTERDIGITAL INC | IDCC | 0.04% | 1.17K | $391.2K |
| 411 | CELSIUS HOLDINGS | CELH | 0.04% | 13.06K | $390.4K |
| 412 | THE CAMPBELL'S C | CPB | 0.04% | 17.03K | $389.3K |
| 413 | INSTALLED BUILDI | IBP | 0.04% | 1.62K | $387.2K |
| 414 | PILGRIM'S PRIDE | PPC | 0.04% | 13.52K | $385.1K |
| 415 | VORNADO RLTY TST | VNO | 0.04% | 10.16K | $383.7K |
| 416 | PJT PARTNERS - A | PJT | 0.04% | 2.26K | $383.4K |
| 417 | MSA SAFETY INC | MSA | 0.04% | 2.01K | $381.2K |
| 418 | STAG INDUSTRIAL | STAG | 0.04% | 10.39K | $380.1K |
| 419 | IDACORP INC | IDA | 0.04% | 2.65K | $376.5K |
| 420 | RAMBUS INC | RMBS | 0.04% | 4.02K | $376.4K |
| 421 | LAMB WESTON | LW | 0.04% | 7.23K | $375.7K |
| 422 | FLOOR & DECOR-A | FND | 0.04% | 6.66K | $373.1K |
| 423 | GATES INDUSTRIAL | GTES | 0.04% | 13.73K | $372.5K |
| 424 | MGIC INVT CORP | MTG | 0.04% | 11.96K | $372.3K |
| 425 | LOAR HOLDINGS IN | LOAR | 0.04% | 4.78K | $366.1K |
| 426 | NATL FUEL GAS CO | NFG | 0.04% | 4.38K | $365.6K |
| 427 | KARMAN HOLDINGS | KRMN | 0.04% | 5.96K | $354.5K |
| 428 | CARIS LIFE SCIEN | CAI | 0.04% | 16.68K | $349.8K |
| 429 | AMDOCS LTD | DOX | 0.04% | 6.03K | $348.8K |
| 430 | EAGLE MATERIALS | EXP | 0.04% | 1.74K | $348.2K |
| 431 | KLAVIYO INC-A | KVYO | 0.04% | 19.23K | $342.5K |
| 432 | GENPACT LTD | G | 0.04% | 9.64K | $334.1K |
| 433 | STARWOOD PROPERT | STWD | 0.04% | 20.47K | $332.4K |
| 434 | MARKETAXESS | MKTX | 0.04% | 2.03K | $329.5K |
| 435 | TREX CO INC | TREX | 0.04% | 6.90K | $329.5K |
| 436 | HAMILTON LANE-A | HLNE | 0.04% | 3.24K | $327.9K |
| 437 | FORTUNE BRANDS I | FBHS | 0.04% | 7.17K | $325.0K |
| 438 | MIDDLEBY CORP | MIDD | 0.04% | 2.85K | $324.3K |
| 439 | COMMVAULT SYSTEM | CVLT | 0.04% | 2.24K | $320.5K |
| 440 | CONSTRUCTION P-A | ROAD | 0.04% | 2.79K | $317.0K |
| 441 | EPAM SYSTEMS INC | EPAM | 0.04% | 3.16K | $316.4K |
| 442 | RITHM CAPITAL CO | RITM | 0.04% | 30.75K | $313.7K |
| 443 | DOLBY LABORATO-A | DLB | 0.03% | 5.09K | $311.2K |
| 444 | ADT INC | ADT | 0.03% | 42.99K | $310.4K |
| 445 | JBT MAREL CORP | JBTM | 0.03% | 2.69K | $310.3K |
| 446 | AAON INC | AAON | 0.03% | 3.69K | $303.2K |
| 447 | GALAXY DIGITAL I | GLXY | 0.03% | 14.71K | $300.5K |
| 448 | EXLSERVICE HOLDI | EXLS | 0.03% | 8.44K | $299.3K |
| 449 | LOUISIANA-PACIFI | LPX | 0.03% | 4.09K | $291.4K |
| 450 | JOBY AVIATION IN | JOBY | 0.03% | 37.15K | $284.2K |
| 451 | STEPSTONE GROU-A | STEP | 0.03% | 5.82K | $282.2K |
| 452 | SITEONE LANDSCAP | SITE | 0.03% | 2.76K | $262.7K |
| 453 | ESAB CORP | ESAB | 0.03% | 3.24K | $255.9K |
| 454 | SHIFT4 PAYMENT-A | FOUR | 0.03% | 5.26K | $245.9K |
| 455 | OLLIE'S BARGAIN | OLLI | 0.03% | 3.16K | $240.9K |
| 456 | WAYSTAR HOLDING | WAY | 0.03% | 9.67K | $235.1K |
| 457 | PLANET FITNESS-A | PLNT | 0.03% | 4.39K | $234.2K |
| 458 | BRIGHT HORIZONS | BFAM | 0.03% | 3.19K | $231.0K |
| 459 | UNIVERSAL DISPLA | OLED | 0.02% | 2.52K | $212.4K |
| 460 | STRIDE INC | LRN | 0.02% | 2.53K | $211.6K |
| 461 | OKLO INC | OKLO | 0.02% | 5.02K | $207.6K |
| 462 | WINGSTOP INC | WING | 0.02% | 1.74K | $199.4K |
| 463 | UPSTART HOLDINGS | UPST | 0.02% | 6.72K | $195.7K |
| 464 | KYNDRYL HOLDINGS | KD | 0.02% | 13.36K | $164.8K |
| 465 | BITMINE IMMERSIO | BMNR | 0.02% | 7.78K | $142.3K |
| 466 | UWM HOLDINGS COR | UWMC | 0.01% | 89.67K | $129.1K |
| 467 | NUSCALE POWER CO | SMR | 0.01% | 14.47K | $125.0K |
| 468 | MIDERA FOOD PROC | MFP | 0.01% | 2.85K | $122.1K |
| 469 | BJ'S WHOLESALE C | BJ | 0.00% | 404 | $37.4K |
| 470 | AMERICAN BIT-A | ABTC | 0.00% | 4.17K | $28.9K |
| 471 | TPG INC - CVR | — | 0.00% | 9.89K | $0.00 |
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) | 1.14% | Dibayarkan (12 bulan terakhir) | $3.2306 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 26, 2026 | Pembayaran terakhir | $0.8158 (Jul 01, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.8158 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.8886 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.7576 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.7686 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | $0.7670 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.7962 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.7245 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.7152 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.5172 |
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 | 15.95% / — | Sharpe 1T / 3T | 1.08 / — |
| Drawdown maks 1T / 3T | -7.57% / — | Sortino 1T | 1.58 |
| Beta vs S&P 500 (3T) | 1.00 | Korelasi vs S&P 500 (1T) | 0.868 |
| Deviasi sisi bawah 1 tahun | 10.94% | 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 | 15.90K | Volume rata-rata | 31.91K |
| AUM | $891.0M | Premium/Diskon | +0.41% |
| 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% | $891.0M → $891.0M |
| 1 Minggu | -$16.6M | -1.83% | $906.5M → $891.0M |
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
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk PTL
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Semua berita untuk PTL →
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.