Aptus Large Cap Upside ETF (UPSD)
$29,86
▼ -0,05 (-0,17%)
Perubahan 1 hari
$29,42 – $32,34
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,85%
Jumlah posisi efektif62,9
Posisi di atas 1%29
Aset bersih
$117.0M
Kepemilikan
103
Per tanggal
31 Juli 2026
UPSD 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,96% | ▼ -1,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,35% | ▼ -1,35% |
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)
+$2.9M
Kuartal berakhir Jul 2026
+$8.4M
12 bulan terakhir
+$19.2M
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 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $6.0M | 5,12 | 19.378 | EC | US |
| NVIDIA Corp | 67066G104 | $5.5M | 4,69 | 27.357 | EC | US |
| Sekuritas tidak diketahui | · | $4.7M | 4,03 | 1 | DE | US |
| Microsoft Corp | 594918104 | $3.9M | 3,31 | 8.338 | EC | US |
| Amazon.com Inc | 023135106 | $2.5M | 2,13 | 9.182 | EC | US |
| First American Treasury Obliga | 31846V328 | $2.4M | 2,07 | 2.420.724 | STIV | US |
| Alphabet Inc | 02079K305 | $1.9M | 1,65 | 5.422 | EC | US |
| Alphabet Inc | 02079K107 | $1.9M | 1,64 | 5.384 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.9M | 1,61 | 5.938 | EC | US |
| Datadog Inc | 23804L103 | $1.9M | 1,60 | 6.968 | EC | US |
| Micron Technology Inc | 595112103 | $1.9M | 1,59 | 2.254 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.8M | 1,57 | 5.906 | EC | US |
| Johnson & Johnson | 478160104 | $1.8M | 1,55 | 7.056 | EC | US |
| Welltower Inc | 95040Q104 | $1.7M | 1,48 | 7.370 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.6M | 1,40 | 17.025 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.5M | 1,31 | 6.646 | EC | US |
| McKesson Corp | 58155Q103 | $1.5M | 1,24 | 1.694 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $1.4M | 1,23 | 9.260 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.4M | 1,22 | 4.312 | EC | US |
| Broadcom Inc | 11135F101 | $1.4M | 1,20 | 3.603 | EC | US |
| Royalty Pharma PLC | · | $1.4M | 1,19 | 23.863 | EC | US |
| Eli Lilly & Co | 532457108 | $1.3M | 1,15 | 1.172 | EC | US |
| Altria Group Inc | 02209S103 | $1.3M | 1,14 | 19.474 | EC | US |
| Chubb Ltd | · | $1.3M | 1,14 | 3.789 | EC | CH |
| CME Group Inc | 12572Q105 | $1.3M | 1,13 | 4.953 | EC | US |
| Ventas Inc | 92276F100 | $1.3M | 1,12 | 13.969 | EC | US |
| AbbVie Inc | 00287Y109 | $1.3M | 1,10 | 5.134 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.2M | 1,05 | 14.088 | EC | US |
| Philip Morris International In | 718172109 | $1.2M | 1,02 | 6.237 | EC | US |
| AT&T Inc | 00206R102 | $1.1M | 0,98 | 49.372 | EC | US |
| Arch Capital Group Ltd | · | $1.1M | 0,97 | 11.346 | EC | BM |
| Travelers Cos Inc/The | 89417E109 | $1.1M | 0,96 | 3.006 | EC | US |
| Electronic Arts Inc | 285512109 | $1.1M | 0,96 | 5.351 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.1M | 0,95 | 7.043 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.1M | 0,94 | 1.883 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.1M | 0,91 | 4.031 | EC | US |
| Sekuritas tidak diketahui | · | $1.1M | 0,90 | 1 | DE | US |
| GE Vernova Inc | 36828A101 | $1.0M | 0,88 | 1.041 | EC | US |
| Waste Management Inc | 94106L109 | $1.0M | 0,86 | 4.444 | EC | US |
| Northrop Grumman Corp | 666807102 | $990K | 0,85 | 1.825 | EC | US |
| Hershey Co/The | 427866108 | $990K | 0,85 | 5.653 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $989K | 0,84 | 37.591 | EC | US |
| Cencora Inc | 03073E105 | $988K | 0,84 | 3.174 | EC | US |
| Howmet Aerospace Inc | 443201108 | $986K | 0,84 | 3.495 | EC | US |
| PepsiCo Inc | 713448108 | $980K | 0,84 | 7.021 | EC | US |
| Church & Dwight Co Inc | 171340102 | $977K | 0,83 | 9.887 | EC | US |
| Progressive Corp/The | 743315103 | $974K | 0,83 | 4.609 | EC | US |
| Dollar General Corp | 256677105 | $945K | 0,81 | 7.441 | EC | US |
| Motorola Solutions Inc | 620076307 | $943K | 0,81 | 2.163 | EC | US |
| Colgate-Palmolive Co | 194162103 | $940K | 0,80 | 10.291 | EC | US |
Rincian sektor
Dividen 7 pembayaran
0,49%Imbal hasil TTM
$0,15Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0390 |
| 30 Maret 2026 | $0,0600 |
| 30 Des. 2025 | $0,0470 |
| 29 Sep. 2025 | $0,0460 |
| 27 Juni 2025 | $0,0440 |
| 28 Maret 2025 | $0,0430 |
| 30 Des. 2024 | $0,0140 |
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $57.970.687 | 35,08% | 2.055.698 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.572.625 | 11,24% | 658.604 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $18.389.502 | 11,13% | 652.110 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $17.120.820 | 10,36% | 607.120 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $11.899.369 | 7,20% | 421.963 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $5.348.946 | 3,24% | 189.679 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $4.646.220 | 2,81% | 164.760 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $4.248.913 | 2,57% | 150.341 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $4.183.775 | 2,53% | 148.361 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $3.225.044 | 1,95% | 114.363 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.866.431 | 1,73% | 101.647 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $2.668.586 | 1,62% | 94.631 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $2.618.849 | 1,58% | 92.867 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $2.378.275 | 1,44% | 84.336 | Saham | 30 Juni 2026 |
| RENASANT BANK | $2.293.591 | 1,39% | 81.333 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.199.685 | 1,33% | 78.003 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.429.458 | 0,87% | 50.690 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $841.432 | 0,51% | 29.838 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $761.990 | 0,46% | 27.021 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $429.937 | 0,26% | 15.246 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $306.054 | 0,19% | 10.853 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $280.646 | 0,17% | 9.952 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $266.998 | 0,16% | 9.468 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $206.621 | 0,13% | 7.327 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.081 | 0,02% | 1.244 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $31.866 | 0,02% | 1.130 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.883 | 0,01% | 315 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.072 | 0,00% | 38 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $197 | 0,00% | 7 | Saham | 30 Juni 2026 |