SPUU 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,06%▼ -1,94%
3M▲ +2,78%▲ +2,90%
6M▲ +41,88%▲ +42,24%
YTD▲ +20,37%▲ +20,92%
1Y▲ +23,25%▲ +25,13%
3Y▲ +161,52%▲ +169,77%
5Y▲ +126,39%▲ +143,72%
Makssejak 28 Mei 2014▲ +639,44%▲ +959,75%
Volatilitas 1T26,02%
Volatilitas 3Y29,56%
Penurunan Maksimum 3Y -35,35% 19 Feb. 2025 → 8 April 2025
Beta 3Y1,93
Sharpe 1Y*0,94

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 (Jul 2026) +$10.5M
Kuartal berakhir Jul 2026 +$21.3M
12 bulan terakhir +$17.2M Agu 2025 – Jul 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 510 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
DREYFUS · $19.0M 7,19 18.976.878 STIV US
NVIDIA CORP 67066G104 $18.3M 6,95 91.380 EC US
APPLE INC 037833100 $17.1M 6,49 55.413 EC US
Sekuritas tidak diketahui · $13.8M 5,24 1 DO US
MICROSOFT CORP 594918104 $13.0M 4,94 28.026 EC US
AMAZON.COM INC 023135106 $10.0M 3,80 36.933 EC US
ALPHABET INC 02079K305 $7.9M 2,99 22.123 EC US
BROADCOM INC 11135F101 $7.0M 2,64 17.864 EC US
ALPHABET INC 02079K107 $6.4M 2,41 17.832 EC US
Sekuritas tidak diketahui · $6.1M 2,32 1 DO US
META PLATFORMS INC 30303M102 $4.6M 1,75 8.286 EC US
JP MORGAN CHASE & COMPANY 46625H100 $3.6M 1,35 10.109 EC US
BERKSHIRE HATHAWAY INC 084670702 $3.5M 1,34 6.917 EC US
MICRON TECHNOLOGY INC 595112103 $3.5M 1,33 4.255 EC US
ELI LILLY & COMPANY 532457108 $3.4M 1,30 2.984 EC US
TESLA INC 88160R101 $3.3M 1,25 10.622 EC US
ADVANCED MICRO DEVICES INC 007903107 $2.9M 1,11 6.153 EC US
EXXONMOBIL HOLDINGS CORP 30233Q108 $2.4M 0,92 15.639 EC US
JOHNSON & JOHNSON 478160104 $2.3M 0,88 9.082 EC US
VISA INC 92826C839 $2.3M 0,87 6.262 EC US
WALMART INC 931142103 $1.8M 0,70 16.541 EC US
MASTERCARD INC 57636Q104 $1.7M 0,66 3.044 EC US
CISCO SYSTEMS INC 17275R102 $1.7M 0,66 14.902 EC US
ABBVIE INC 00287Y109 $1.7M 0,63 6.666 EC US
INTEL CORP 458140100 $1.6M 0,61 17.825 EC US
COSTCO WHOLESALE CORP 22160K105 $1.6M 0,60 1.674 EC US
BANK OF AMERICA CORP 060505104 $1.5M 0,58 24.632 EC US
APPLIED MATERIALS INC 038222105 $1.5M 0,58 2.995 EC US
UNITEDHEALTH GROUP INC 91324P102 $1.4M 0,54 3.427 EC US
GENERAL ELECTRIC CO 369604301 $1.4M 0,54 3.937 EC US
CATERPILLAR INC 149123101 $1.4M 0,54 1.738 EC US
CHEVRON CORP 166764100 $1.4M 0,53 7.063 EC US
LAM RESEARCH CORP 512807306 $1.4M 0,52 4.718 EC US
COCA-COLA CO/THE 191216100 $1.3M 0,48 14.610 EC US
PROCTER & GAMBLE COMPANY (THE) 742718109 $1.3M 0,48 8.785 EC US
HOME DEPOT INC (THE) 437076102 $1.2M 0,47 3.758 EC US
MERCK & COMPANY INC 58933Y105 $1.2M 0,46 9.319 EC US
NETFLIX INC 64110L106 $1.1M 0,43 15.886 EC US
GOLDMAN SACHS GROUP INC (THE) 38141G104 $1.1M 0,43 1.113 EC US
PHILIP MORRIS INTERNATIONAL 718172109 $1.1M 0,43 5.881 EC US
RTX CORP 75513E101 $1.1M 0,41 5.081 EC US
PALANTIR TECHNOLOGIES INC 69608A108 $1.1M 0,40 8.663 EC US
PALO ALTO NETWORKS INC 697435105 $1.0M 0,38 3.060 EC US
GE VERNOVA INC 36828A101 $1.0M 0,38 1.014 EC US
WELLS FARGO & COMPANY 949746101 $998K 0,38 11.546 EC US
MORGAN STANLEY 617446448 $952K 0,36 4.522 EC US
TEXAS INSTRUMENTS INC 882508104 $947K 0,36 3.434 EC US
Sekuritas tidak diketahui · $910K 0,34 1 DO US
KLA CORP 482480100 $901K 0,34 4.928 EC US
CITIGROUP INC 172967424 $852K 0,32 6.435 EC US

Rincian sektor

06
Technology 29,6%
Communication Services 9,5%
Financials 9,4%
Industrials 8,2%
Health Care 7,8%
Retail 6,4%
Consumer Discretionary 2,9%
Energy 2,0%
Utilities 1,8%
Consumer Staples 1,8%
Real Estate 1,6%
Materials 1,4%
Consumer products 0,9%
Lainnya/Tidak terpetakan 16,5%

Dividen 33 pembayaran

08
1,31%Imbal hasil TTM
$2,90Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2026$0,2610
23 Juni 2026$0,3120
24 Maret 2026$0,3220
23 Des. 2025$0,1020
10 Des. 2025$1,9060
23 Sep. 2025$0,2400
24 Juni 2025$0,3790
25 Maret 2025$0,3700
23 Des. 2024$0,1120
24 Sep. 2024$0,1120
25 Juni 2024$0,3120
19 Maret 2024$0,2810
21 Des. 2023$0,3100
19 Sep. 2023$0,1930
21 Juni 2023$0,3510
20 Des. 2022$0,6240
21 Des. 2021$0,9420
9 Des. 2021$2,2680
22 Juni 2021$0,3260
22 Des. 2020$0,3610
10 Des. 2020$5,3580
23 Juni 2020$0,2660
23 Des. 2019$0,4850
12 Des. 2019$0,2060
25 Juni 2019$0,4670
19 Maret 2019$0,0350
27 Des. 2018$0,4230
25 Sep. 2018$1,5870
19 Juni 2018$0,2210
19 Des. 2017$0,4290
19 Sep. 2017$0,0790
20 Juni 2017$2,9430
20 Des. 2016$3,0020

Pemilik institusional (13F) 32 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
Miller Value Partners, LLC $24.596.449 46,80% 114.078 Saham 30 Juni 2026
Advisors Preferred, LLC $7.723.513 14,70% 36.152 Saham 30 Juni 2026
US BANCORP \DE\ $4.531.061 8,62% 21.015 Saham 30 Juni 2026
Dedeker Financial LLC $3.111.622 5,92% 14.431 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.853.393 5,43% 13.234 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.679.177 3,19% 7.788 Saham 30 Juni 2026
Client First Investment Management LLC $1.261.108 2,40% 5.849 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.056.493 2,01% 4.900 Opsi beli 30 Juni 2026
Insight Wealth Partners, LLC $1.008.196 1,92% 4.676 Saham 30 Juni 2026
Inscription Capital, LLC $843.335 1,60% 3.911 Saham 30 Juni 2026
Chung Wu Investment Group, LLC $733.077 1,39% 3.400 Saham 30 Juni 2026
Portus Wealth Advisors, LLC $702.807 1,34% 3.260 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $417.638 0,79% 1.937 Saham 30 Juni 2026
Bison Wealth, LLC $315.754 0,60% 1.452 Saham 30 Juni 2026
CITADEL ADVISORS LLC $280.294 0,53% 1.300 Opsi jual 30 Juni 2026
Arax Advisory Partners $250.324 0,48% 1.161 Saham 30 Juni 2026
Marex Group Ltd $246.659 0,47% 1.144 Saham 30 Juni 2026
FORTRESS PRIVATE LEDGER, LLC $236.094 0,45% 1.095 Saham 30 Juni 2026
Larson Financial Group LLC $218.544 0,42% 1.014 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $208.280 0,40% 966 Saham 30 Juni 2026
SBI Securities Co., Ltd. $97.240 0,19% 451 Saham 30 Juni 2026
Legacy Investment Solutions, LLC $75.438 0,14% 482 Saham 30 Juni 2025
ST GERMAIN D J CO INC $38.810 0,07% 180 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $23.502 0,04% 109 Saham 30 Juni 2026
Allworth Financial LP $20.651 0,04% 96 Saham 30 Juni 2026
UBS Group AG $16.602 0,03% 77 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $4.846 0,01% 22 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.234 0,01% 15 Saham 30 Juni 2026
Sandy Spring Bank $1.865 0,00% 14 Saham 31 Maret 2025
HRT FINANCIAL LP $1.232 0,00% 5.716 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $804 0,00% 3.728 Saham 30 Juni 2026
MORGAN STANLEY $380 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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