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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corp | 22160K105 | $937K | 0,80 | 984 | EC | US |
| Republic Services Inc | 760759100 | $891K | 0,76 | 4.231 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $876K | 0,75 | 6.173 | EC | US |
| CVS Health Corp | 126650100 | $865K | 0,74 | 8.286 | EC | US |
| Consolidated Edison Inc | 209115104 | $861K | 0,74 | 7.908 | EC | US |
| Williams Cos Inc/The | 969457100 | $860K | 0,73 | 12.020 | EC | US |
| General Dynamics Corp | 369550108 | $851K | 0,73 | 2.219 | EC | US |
| Seagate Technology Holdings PL | · | $829K | 0,71 | 968 | EC | US |
| Newmont Corp | 651639106 | $824K | 0,70 | 8.790 | EC | US |
| Mastercard Inc | 57636Q104 | $812K | 0,69 | 1.416 | EC | US |
| Linde PLC | · | $804K | 0,69 | 1.681 | EC | US |
| Anglogold Ashanti Plc | · | $781K | 0,67 | 9.841 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $737K | 0,63 | 3.781 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $736K | 0,63 | 4.226 | EC | US |
| Procter & Gamble Co/The | 742718109 | $733K | 0,63 | 5.076 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $727K | 0,62 | 2.914 | EC | US |
| Automatic Data Processing Inc | 053015103 | $723K | 0,62 | 2.714 | EC | US |
| W R Berkley Corp | 084423102 | $721K | 0,62 | 9.937 | EC | US |
| Kroger Co/The | 501044101 | $721K | 0,62 | 12.484 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $704K | 0,60 | 4.572 | EC | US |
| Sysco Corp | 871829107 | $703K | 0,60 | 8.251 | EC | US |
| Valero Energy Corp | 91913Y100 | $702K | 0,60 | 2.243 | EC | US |
| Veeva Systems Inc | 922475108 | $698K | 0,60 | 3.427 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $688K | 0,59 | 3.626 | EC | US |
| American Water Works Co Inc | 030420103 | $679K | 0,58 | 5.062 | EC | US |
| PPL Corp | 69351T106 | $677K | 0,58 | 19.236 | EC | US |
| ServiceNow Inc | 81762P102 | $677K | 0,58 | 6.088 | EC | US |
| MercadoLibre Inc | 58733R102 | $657K | 0,56 | 350 | EC | UY |
| Netflix Inc | 64110L106 | $652K | 0,56 | 9.099 | EC | US |
| Entergy Corp | 29364G103 | $646K | 0,55 | 6.002 | EC | US |
| Visa Inc | 92826C839 | $633K | 0,54 | 1.730 | EC | US |
| Leidos Holdings Inc | 525327102 | $626K | 0,53 | 5.411 | EC | US |
| Merck & Co Inc | 58933Y105 | $622K | 0,53 | 4.774 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $608K | 0,52 | 2.959 | EC | US |
| Gilead Sciences Inc | 375558103 | $608K | 0,52 | 4.670 | EC | US |
| Palantir Technologies Inc | 69608A108 | $604K | 0,52 | 4.910 | EC | US |
| Amphenol Corp | 032095101 | $593K | 0,51 | 3.687 | EC | US |
| Comfort Systems USA Inc | 199908104 | $583K | 0,50 | 337 | EC | US |
| T-Mobile US Inc | 872590104 | $578K | 0,49 | 3.344 | EC | US |
| Take-Two Interactive Software | 874054109 | $570K | 0,49 | 2.346 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $556K | 0,47 | 5.916 | EC | US |
| Uber Technologies Inc | 90353T100 | $547K | 0,47 | 7.774 | EC | US |
| Royal Caribbean Cruises Ltd | · | $520K | 0,44 | 1.635 | EC | US |
| Quanta Services Inc | 74762E102 | $520K | 0,44 | 779 | EC | US |
| Las Vegas Sands Corp | 517834107 | $517K | 0,44 | 10.583 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $488K | 0,42 | 684 | EC | US |
| Meta Platforms Inc | 30303M102 | $473K | 0,40 | 850 | EC | US |
| Spotify Technology SA | · | $464K | 0,40 | 928 | EC | SE |
| Vertiv Holdings Co | 92537N108 | $455K | 0,39 | 1.885 | EC | US |
| Rollins Inc | 775711104 | $438K | 0,37 | 11.548 | EC | US |
Rincian sektor
Dividen 8 pembayaran
0,59%Imbal hasil TTM
$0,18Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0300 |
| 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 |