Mrp Synthequity ETF (SNTH)
Data kepemilikan belum tersedia untuk dana ini.
SNTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,19% | ▼ -2,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,54% | ▼ -2,54% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CJP7 | $47.1M | 21,16 | 46.957.000 | DBT | US |
| US TREASURY N/B | 91282CKE0 | $46.6M | 20,93 | 46.483.000 | DBT | US |
| US TREASURY N/B | 91282CHY0 | $46.5M | 20,91 | 46.439.000 | DBT | US |
| US TREASURY N/B | 91282CNL1 | $46.3M | 20,79 | 46.411.000 | DBT | US |
| Sekuritas tidak diketahui | · | $22.8M | 10,26 | 3.081 | DE | US |
| Sekuritas tidak diketahui | · | $6.2M | 2,80 | 3.081 | DE | US |
| Sekuritas tidak diketahui | · | $3.9M | 1,76 | 11 | DE | US |
| First American Government Obli | 31846V336 | $2.4M | 1,09 | 2.420.662 | STIV | US |
| Sekuritas tidak diketahui | · | $183K | 0,08 | 11 | DE | US |
| Sekuritas tidak diketahui | · | $5K | 0,00 | 1 | DE | US |
| Sekuritas tidak diketahui | · | -$13K | -0,01 | -11 | DE | US |
| Sekuritas tidak diketahui | · | -$855K | -0,38 | -11 | DE | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1250 |
| 30 Maret 2026 | $0,1200 |
| 23 Des. 2025 | $3,1970 |
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| Bullseye Investment Management, LLC | $36.305.027 | 17,18% | 1.221.158 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31.245.457 | 14,79% | 1.050.974 | Saham | 30 Juni 2026 |
| VanWeelden Wealth Management, LLC | $23.435.356 | 11,09% | 788.273 | Saham | 30 Juni 2026 |
| Measured Risk Portfolios, Inc. | $22.856.925 | 10,82% | 768.817 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $20.870.785 | 9,88% | 702.010 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $18.222.498 | 8,62% | 612.933 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $17.132.781 | 8,11% | 584.138 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $6.867.571 | 3,25% | 230.998 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.329.686 | 2,05% | 145.634 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.891.424 | 1,84% | 130.909 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.750.775 | 1,77% | 126.161 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $3.182.063 | 1,51% | 107.032 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.729.868 | 0,82% | 58.186 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.479.038 | 0,70% | 49.749 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.471.218 | 0,70% | 49.486 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.399.287 | 0,66% | 47.066 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.269.144 | 0,60% | 42.689 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.268.876 | 0,60% | 42.680 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $1.162.889 | 0,55% | 39.115 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.143.231 | 0,54% | 38.454 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $1.130.511 | 0,53% | 38.026 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $1.094.183 | 0,52% | 36.804 | Saham | 30 Juni 2026 |
| Millennium Capital Advisors, LLC | $912.114 | 0,43% | 30.678 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $632.773 | 0,30% | 21.284 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $590.884 | 0,28% | 19.875 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $566.426 | 0,27% | 19.052 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $548.221 | 0,26% | 18.440 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $539.212 | 0,26% | 18.137 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $538.648 | 0,25% | 18.118 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $507.342 | 0,24% | 17.065 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $462.391 | 0,22% | 15.553 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $291.274 | 0,14% | 9.797 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $274.668 | 0,13% | 9.239 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $203.651 | 0,10% | 6.850 | Saham | 30 Juni 2026 |
| Imprint Wealth LLC | $4.489 | 0,00% | 151 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.708 | 0,00% | 57.459 | Saham | 30 Juni 2026 |