Stratified LargeCap Index ETF (SSPY)
Perusahaan Manajemen · ARCX · Seri S000084823 · Lihat di SEC EDGAR ↗
$100,78
Per 28 Agu 2026
▼ -0,19 (-0,19%)
Perubahan 1 hari
$100,38 – $101,70
Rentang 52 minggu
- Aset bersih
- $127.1M
- Kepemilikan
- 507
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 8,63%
- Jumlah posisi efektif
- 307,6
- Posisi di atas 1%
- 3
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SSPY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,59% | ▲ +0,59% |
- 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 (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- -$13.1M
Jul 2025 – Jun 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 507 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.4M | 1,13 | 7.130 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.4M | 1,09 | 4.904 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.4M | 1,07 | 17.954 | EC | US |
| MICROSOFT CORP | 594918104 | $1.3M | 0,99 | 3.371 | EC | US |
| SYSCO CORP | 871829107 | $1.0M | 0,82 | 12.474 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $941K | 0,74 | 1.006 | EC | US |
| WALMART INC | 931142103 | $924K | 0,73 | 8.161 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $883K | 0,69 | 5.828 | EC | US |
| ROSS STORES INC | 778296103 | $876K | 0,69 | 4.114 | EC | US |
| META PLATFORMS INC | 30303M102 | $873K | 0,69 | 1.549 | EC | US |
| BBH SWEEP VEHICLE | — | $867K | 0,68 | 867.092 | STIV | US |
| KROGER COMPANY (THE) | 501044101 | $848K | 0,67 | 15.265 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $777K | 0,61 | 3.110 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $695K | 0,55 | 20.433 | EC | US |
| LOEWS CORP | 540424108 | $690K | 0,54 | 6.091 | EC | US |
| YUM! BRANDS INC | 988498101 | $682K | 0,54 | 4.268 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $679K | 0,53 | 9.136 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $675K | 0,53 | 2.516 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $674K | 0,53 | 1.346 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $669K | 0,53 | 4.498 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $664K | 0,52 | 3.240 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $663K | 0,52 | 1.597 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $663K | 0,52 | 1.701 | EC | US |
| COMCAST CORP | 20030N101 | $660K | 0,52 | 26.879 | EC | US |
| KINDER MORGAN INC | 49456B101 | $659K | 0,52 | 20.618 | EC | US |
| APPLE INC | 037833100 | $655K | 0,52 | 2.262 | EC | US |
| STARBUCKS CORP | 855244109 | $653K | 0,51 | 6.391 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $642K | 0,51 | 4.516 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $642K | 0,50 | 3.114 | EC | US |
| MCDONALD'S CORP | 580135101 | $625K | 0,49 | 2.312 | EC | US |
| ONEOK INC | 682680103 | $615K | 0,48 | 7.075 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $613K | 0,48 | 4.480 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $606K | 0,48 | 5.518 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $602K | 0,47 | 2.033 | EC | US |
| KENVUE INC | 49177J102 | $595K | 0,47 | 31.117 | EC | US |
| CHEVRON CORP | 166764100 | $583K | 0,46 | 3.517 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $579K | 0,46 | 6.310 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $561K | 0,44 | 5.786 | EC | US |
| CLOROX COMPANY | 189054109 | $556K | 0,44 | 5.830 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $553K | 0,44 | 3.773 | EC | US |
| HUMANA INC | 444859102 | $552K | 0,43 | 1.389 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $536K | 0,42 | 1.290 | EC | US |
| CVS HEALTH CORP | 126650100 | $535K | 0,42 | 5.167 | EC | US |
| CENTENE CORP | 15135B101 | $519K | 0,41 | 8.082 | EC | US |
| TESLA INC | 88160R101 | $511K | 0,40 | 1.215 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $504K | 0,40 | 1.304 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $497K | 0,39 | 6.294 | EC | US |
| HORMEL FOODS CORP | 440452100 | $496K | 0,39 | 19.965 | EC | US |
| MODERNA INC | 60770K107 | $493K | 0,39 | 7.037 | EC | US |
| TYSON FOODS INC | 902494103 | $492K | 0,39 | 8.600 | EC | US |
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Rincian sektor
Industrials
13,5%
Health Care
12,6%
Technology
11,6%
Consumer Discretionary
7,6%
Retail
7,1%
Utilities
6,3%
Energy
5,9%
Consumer Staples
5,5%
Communication Services
5,4%
Financials
5,0%
Financial Services
4,9%
Consumer products
4,5%
Real Estate
3,4%
Materials
1,8%
Communications
1,4%
Telecommunication
0,7%
Packaging
0,5%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
1,9%
Dividen 7 pembayaran
1,19%
Imbal hasil TTM
$1,20
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $1,2020 |
| 30 Des. 2024 | $0,2740 |
| 18 Des. 2023 | $1,2490 |
| 19 Des. 2022 | $1,0770 |
| 20 Des. 2021 | $0,7800 |
| 21 Des. 2020 | $0,9120 |
| 23 Des. 2019 | $0,7870 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $24.431.020 | 49,78% | 251.417 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $6.834.393 | 13,93% | 70.332 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.268.313 | 12,77% | 64.507 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $5.820.656 | 11,86% | 67.053 | Saham | 30 Sep. 2025 |
| GTS SECURITIES LLC | $1.867.665 | 3,81% | 19.220 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1.118.392 | 2,28% | 11.509 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $726.219 | 1,48% | 7.476 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $661.167 | 1,35% | 6.804 | Saham | 30 Juni 2026 |
| PACK Private Wealth, LLC | $595.867 | 1,21% | 6.132 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $374.007 | 0,76% | 3.849 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $209.184 | 0,43% | 2.153 | Saham | 30 Juni 2026 |
| FMR LLC | $68.021 | 0,14% | 700 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $46.838 | 0,10% | 482 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.841 | 0,08% | 410 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.943 | 0,03% | 174 | Saham | 30 Juni 2026 |
Dana sejawat
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