Efficient Market Portfolio Plus ETF (EMPB)
Data kepemilikan belum tersedia untuk dana ini.
EMPB 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,95% | ▲ +1,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,58% | ▲ +2,58% |
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Solar ETF | 46138G706 | $2.5M | 11,90 | 33.739 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $2.3M | 11,10 | 3.886 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $2.2M | 10,39 | 2.951 | EC | US |
| ARK Innovation ETF | 00214Q104 | $2.1M | 10,16 | 25.985 | EC | US |
| iShares US Telecommunications ETF | 464287713 | $2.1M | 9,93 | 46.687 | EC | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $2.0M | 9,62 | 13.495 | EC | US |
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $2.0M | 9,60 | 16.651 | EC | US |
| ProShares UltraShort 20+ Year Treasury | 74347B201 | $2.0M | 9,35 | 54.770 | EC | US |
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $1.9M | 9,30 | 37.801 | EC | US |
| Global X Uranium ETF | 37954Y871 | $1.8M | 8,46 | 34.927 | EC | US |
| First American Government Obligations Fund | 31846V336 | $15K | 0,07 | 15.292 | STIV | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | -$934K | -4,46 | -21.030 | EC | US |
| Vanguard Consumer Staples ETF | 92204A207 | -$949K | -4,53 | -4.243 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | -$977K | -4,66 | -5.643 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | -$979K | -4,67 | -19.144 | EC | US |
| State Street SPDR S&P Biotech ETF | 78464A870 | -$1.0M | -4,89 | -7.502 | EC | US |
| ISHARES TRUST DJ HOME CONSTN | 464288752 | -$1.6M | -7,57 | -17.042 | EC | US |
| State Street SPDR S&P Retail ETF | 78464A714 | -$1.6M | -7,67 | -19.145 | EC | US |
| State Street SPDR S&P Metals & Mining ETF | 78464A755 | -$1.7M | -8,26 | -13.832 | EC | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,2530 |
| 30 Des. 2024 | $0,0710 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $6.749.347 | 69,64% | 203.502 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $966.482 | 9,97% | 29.141 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $848.213 | 8,75% | 25.575 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $525.842 | 5,43% | 15.855 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $237.156 | 2,45% | 7.151 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $212.260 | 2,19% | 6.399 | Saham | 30 Juni 2026 |
| CWM, LLC | $152.125 | 1,57% | 5.208 | Saham | 31 Maret 2026 |
| EverSource Wealth Advisors, LLC | $133 | 0,00% | 4 | Saham | 30 Juni 2026 |