Simplify Health Care ETF (PINK)
$38,13
▼ -0,05 (-0,12%)
Perubahan 1 hari
$38,05 – $40,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PINK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,95% | ▼ -3,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,27% | ▼ -3,27% |
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)
Bulan lalu (Jun 2026)
+$77.1M
Kuartal berakhir Jun 2026
+$81.5M
12 bulan terakhir
+$169.4M
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | $24.7M | 6,89 | 3.048.190 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $24.6M | 6,86 | 45.411 | EC | US |
| NOVO NORDISK A/S | 670100205 | $24.2M | 6,75 | 504.918 | EC | DK |
| ELI LILLY & COMPANY | 532457108 | $21.2M | 5,91 | 17.678 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $20.7M | 5,76 | 49.695 | EC | US |
| WARBY PARKER INC | 93403J106 | $19.6M | 5,46 | 645.627 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $19.5M | 5,45 | 76.957 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $16.5M | 4,61 | 68.560 | EC | IE |
| ABBVIE INC | 00287Y109 | $16.2M | 4,52 | 64.461 | EC | US |
| BIOHAVEN LTD | · | $15.5M | 4,32 | 1.040.255 | EC | VG |
| BENITEC BIOPHARMA INC | 08205P209 | $13.5M | 3,75 | 1.005.557 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $11.6M | 3,23 | 23.079 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $11.3M | 3,14 | 66.847 | EC | US |
| 10X GENOMICS INC | 88025U109 | $11.2M | 3,13 | 292.938 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $10.5M | 2,94 | 49.715 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $10.3M | 2,87 | 81.325 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $9.8M | 2,73 | 25.295 | EC | US |
| DANAHER CORP | 235851102 | $8.2M | 2,28 | 42.834 | EC | US |
| AMGEN INC | 031162100 | $7.6M | 2,12 | 20.974 | EC | US |
| CVS HEALTH CORP | 126650100 | $7.2M | 2,01 | 69.556 | EC | US |
| ASTRAZENECA PLC | · | $6.5M | 1,81 | 34.188 | EC | GB |
| CARDINAL HEALTH INC | 14149Y108 | $6.4M | 1,78 | 26.924 | EC | US |
| ESTABLISHMENT LABS HOLDINGS INC | · | $5.2M | 1,45 | 60.540 | EC | VG |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $5.2M | 1,45 | 10.456 | EC | US |
| EYEPOINT INC | 30233G209 | $5.2M | 1,44 | 361.446 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $4.1M | 1,15 | 27.571 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $3.3M | 0,93 | 52.040 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $3.0M | 0,83 | 7.492 | EC | US |
| PACIRA BIOSCIENCES INC | 695127100 | $2.1M | 0,59 | 83.083 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.9M | 0,52 | 20.546 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.7M | 0,47 | 18.668 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $1.6M | 0,44 | 1.570.904 | STIV | US |
| INSMED INC | 457669307 | $1.4M | 0,40 | 13.547 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $1.2M | 0,33 | 21.269 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $945K | 0,26 | 13.182 | EC | US |
| AGILON HEALTH INC | 00857U206 | $903K | 0,25 | 8.429 | EC | US |
| STRYKER CORP | 863667101 | $708K | 0,20 | 2.250 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $641K | 0,18 | 15.014 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $563K | 0,16 | 153.794 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $559K | 0,16 | 3.315 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $378K | 0,11 | 4.395 | EC | US |
| FLUOR CORP | 343412102 | $327K | 0,09 | 6.233 | EC | US |
| ICON PLC | · | $260K | 0,07 | 1.499 | EC | IE |
| TELEFLEX INC | 879369106 | $186K | 0,05 | 1.469 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $138K | 0,04 | 7.693 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $125K | 0,03 | 372 | EC | US |
| VERALTO CORP | 92338C103 | $68K | 0,02 | 768 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $63K | 0,02 | 1.100 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $49K | 0,01 | 78 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $36K | 0,01 | 404 | EC | US |
Dividen 19 pembayaran
0,52%Imbal hasil TTM
$0,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0500 |
| 26 Maret 2026 | $0,0500 |
| 23 Des. 2025 | $0,1000 |
| 25 Sep. 2025 | $0,0500 |
| 25 Juni 2025 | $0,0500 |
| 26 Maret 2025 | $0,0500 |
| 23 Des. 2024 | $0,0140 |
| 25 Sep. 2024 | $0,0200 |
| 25 Juni 2024 | $0,0300 |
| 25 Maret 2024 | $0,0300 |
| 26 Des. 2023 | $0,0800 |
| 27 Sep. 2023 | $0,0300 |
| 27 Juni 2023 | $0,1300 |
| 27 Maret 2023 | $0,0180 |
| 27 Des. 2022 | $0,0170 |
| 27 Sep. 2022 | $0,0310 |
| 27 Juni 2022 | $0,0290 |
| 28 Maret 2022 | $0,0350 |
| 27 Des. 2021 | $0,0120 |
Pemilik institusional (13F) 78 pengaju
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.333.307 | 13,42% | 698.169 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $21.177.690 | 10,40% | 540.937 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.405.618 | 7,56% | 388.933 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $12.369.093 | 6,07% | 315.941 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.238.408 | 6,01% | 312.603 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.802.777 | 5,30% | 275.933 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.224.864 | 5,02% | 261.171 | Saham | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $9.789.340 | 4,81% | 250.047 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $7.504.546 | 3,68% | 191.687 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.217.062 | 3,54% | 184.344 | Saham | 30 Juni 2026 |
| LEE DANNER & BASS INC | $6.419.112 | 3,15% | 163.962 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $4.629.722 | 2,27% | 118.256 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $4.411.426 | 2,17% | 112.680 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $3.745.089 | 1,84% | 95.660 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $3.531.291 | 1,73% | 90.199 | Saham | 30 Juni 2026 |
| Gambit Capital Management, LLC | $2.971.054 | 1,46% | 75.889 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.707.000 | 1,33% | 69.156 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.646.892 | 1,30% | 67.609 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.615.013 | 1,28% | 66.791 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.369.867 | 1,16% | 60.533 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $2.196.315 | 1,08% | 56.100 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.164.152 | 1,06% | 55.278 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $2.123.300 | 1,04% | 54.235 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.086.069 | 1,02% | 53.284 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.015.843 | 0,99% | 51.490 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.345.751 | 0,66% | 37.196 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.342.257 | 0,66% | 34.285 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $1.267.665 | 0,62% | 32.380 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.242.002 | 0,61% | 31.724 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1.148.606 | 0,56% | 29.339 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1.071.399 | 0,53% | 27.367 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $987.864 | 0,49% | 25.232 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $976.010 | 0,48% | 24.930 | Saham | 30 Juni 2026 |
| Flagship Private Wealth, LLC | $855.507 | 0,42% | 21.852 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $776.893 | 0,38% | 19.844 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $743.853 | 0,37% | 19.000 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $738.506 | 0,36% | 18.864 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $672.684 | 0,33% | 17.213 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $617.906 | 0,30% | 15.729 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $615.360 | 0,30% | 15.718 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $609.950 | 0,30% | 15.580 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $574.683 | 0,28% | 14.679 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $531.124 | 0,26% | 13.566 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $528.722 | 0,26% | 13.616 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $528.722 | 0,26% | 13.616 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $466.590 | 0,23% | 11.918 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $420.862 | 0,21% | 10.750 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $385.823 | 0,19% | 9.855 | Saham | 30 Juni 2026 |
| CWM, LLC | $353.064 | 0,17% | 10.489 | Saham | 31 Maret 2026 |
| Fortis Group Advisors, LLC | $339.093 | 0,17% | 8.661 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $336.455 | 0,17% | 8.594 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $328.860 | 0,16% | 8.400 | Saham | 30 Juni 2026 |
| Fielder Capital Group LLC | $322.205 | 0,16% | 8.230 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $291.980 | 0,14% | 9.962 | Saham | 31 Maret 2025 |
| Sigma Planning Corp | $282.919 | 0,14% | 7.227 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $258.067 | 0,13% | 8.599 | Saham | 30 Juni 2025 |
| Focus Partners Wealth | $252.922 | 0,12% | 6.460 | Saham | 30 Juni 2026 |
| &PARTNERS | $233.787 | 0,11% | 5.972 | Saham | 30 Juni 2026 |
| North Forty Two & Co. | $227.070 | 0,11% | 5.800 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $219.863 | 0,11% | 5.616 | Saham | 30 Juni 2026 |
| MAI Capital Management | $218.262 | 0,11% | 5.575 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $208.043 | 0,10% | 5.314 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $149.909 | 0,07% | 3.757 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $124.497 | 0,06% | 3.180 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $123.732 | 0,06% | 13.960 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $84.368 | 0,04% | 2.155 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $76.460 | 0,04% | 1.953 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $24.721 | 0,01% | 631 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $19.575 | 0,01% | 500 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.849 | 0,01% | 379 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $13.938 | 0,01% | 356 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $5.696 | 0,00% | 145.502 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $4.855 | 0,00% | 124 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $3.132 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $3.079 | 0,00% | 78.656 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.313 | 0,00% | 59 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.048 | 0,00% | 26.760 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $431 | 0,00% | 11 | Saham | 30 Juni 2026 |