Vox Populi ETF (VOXP)
$40,42
▲ +0,00 (+0,00%)
Perubahan 1 hari
$39,40 – $40,44
Rentang 52 minggu
Bobot 10 kepemilikan teratas38,31%
Jumlah posisi efektif45,3
Posisi di atas 1%15
Aset bersih
$5.8M
Kepemilikan
508
Per tanggal
31 Juli 2026
VOXP 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,63% | ▲ +0,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,17% | ▲ +1,32% |
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 (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$0
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 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Moody's Corp | 615369105 | $7K | 0,12 | 15 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $7K | 0,12 | 21 | EC | US |
| DoorDash Inc | 25809K105 | $7K | 0,12 | 36 | EC | US |
| Phillips 66 | 718546104 | $7K | 0,12 | 33 | EC | US |
| Illinois Tool Works Inc | 452308109 | $7K | 0,12 | 24 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $7K | 0,12 | 9 | EC | US |
| Bank of Nova Scotia/The | 064149107 | $7K | 0,12 | 78 | EC | CA |
| Airbnb Inc | 009066101 | $7K | 0,12 | 45 | EC | US |
| Ross Stores Inc | 778296103 | $7K | 0,12 | 27 | EC | US |
| Elevance Health Inc | 036752103 | $7K | 0,12 | 18 | EC | US |
| American Tower Corp | 03027X100 | $7K | 0,12 | 39 | EC | US |
| CIBC | 136069101 | $7K | 0,12 | 57 | EC | CA |
| Cintas Corp | 172908105 | $7K | 0,12 | 33 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $7K | 0,12 | 18 | EC | US |
| Mondelez International Inc | 609207105 | $7K | 0,12 | 108 | EC | US |
| EOG Resources Inc | 26875P101 | $7K | 0,12 | 45 | EC | US |
| Royal Caribbean Cruises Ltd | · | $7K | 0,12 | 21 | EC | US |
| General Motors Co | 37045V100 | $7K | 0,11 | 75 | EC | US |
| Ecolab Inc | 278865100 | $7K | 0,11 | 24 | EC | US |
| Honeywell International Inc | 438516205 | $7K | 0,11 | 27 | EC | US |
| Motorola Solutions Inc | 620076307 | $7K | 0,11 | 15 | EC | US |
| Northrop Grumman Corp | 666807102 | $7K | 0,11 | 12 | EC | US |
| Aon PLC | · | $6K | 0,11 | 18 | EC | GB |
| United Rentals Inc | 911363109 | $6K | 0,11 | 6 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $6K | 0,11 | 72 | EC | US |
| Colgate-Palmolive Co | 194162103 | $6K | 0,11 | 69 | EC | US |
| SLB Ltd | 806857108 | $6K | 0,11 | 126 | EC | US |
| Simon Property Group Inc | 828806109 | $6K | 0,11 | 27 | EC | US |
| Snowflake Inc | 833445109 | $6K | 0,11 | 21 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $6K | 0,11 | 129 | EC | CA |
| Norfolk Southern Corp | 655844108 | $6K | 0,10 | 18 | EC | US |
| Spotify Technology SA | · | $6K | 0,10 | 12 | EC | SE |
| PACCAR Inc | 693718108 | $6K | 0,10 | 45 | EC | US |
| Kinder Morgan Inc | 49456B101 | $6K | 0,10 | 183 | EC | US |
| Boston Scientific Corp | 101137107 | $6K | 0,10 | 126 | EC | US |
| Brookfield Corp | 11271J107 | $6K | 0,10 | 138 | EC | CA |
| Cigna Group/The | 125523100 | $6K | 0,10 | 21 | EC | US |
| Cloudflare Inc | 18915M107 | $6K | 0,10 | 21 | EC | US |
| Synopsys Inc | 871607107 | $6K | 0,10 | 15 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $6K | 0,10 | 18 | EC | US |
| American Electric Power Co Inc | 025537101 | $6K | 0,10 | 45 | EC | US |
| Digital Realty Trust Inc | 253868103 | $6K | 0,10 | 30 | EC | US |
| Apollo Global Management Inc | 03769M106 | $6K | 0,10 | 45 | EC | US |
| MercadoLibre Inc | 58733R102 | $6K | 0,10 | 3 | EC | UY |
| Canadian Pacific Kansas City L | 13646K108 | $6K | 0,10 | 63 | EC | CA |
| Honeywell Aerospace Inc | 43849R105 | $6K | 0,10 | 27 | EC | US |
| Allstate Corp/The | 020002101 | $6K | 0,10 | 21 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $6K | 0,10 | 210 | EC | US |
| Teradyne Inc | 880770102 | $6K | 0,10 | 15 | EC | US |
| Truist Financial Corp | 89832Q109 | $5K | 0,09 | 105 | EC | US |
Rincian sektor
Dividen 10 pembayaran
1,65%Imbal hasil TTM
$0,67Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0610 |
| 29 Juni 2026 | $0,0740 |
| 30 Maret 2026 | $0,0780 |
| 30 Des. 2025 | $0,4550 |
| 29 Sep. 2025 | $0,0750 |
| 27 Juni 2025 | $0,0740 |
| 28 Maret 2025 | $0,0800 |
| 30 Des. 2024 | $0,5110 |
| 27 Des. 2023 | $0,2400 |
| 29 Des. 2022 | $0,0540 |