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 |
|---|---|---|---|---|---|---|
| GENERAL MOTORS COMPANY | 37045V100 | $481K | 0,38 | 6.244 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $480K | 0,38 | 6.280 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $479K | 0,38 | 6.658 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $468K | 0,37 | 2.588 | EC | US |
| FORD MOTOR CO | 345370860 | $463K | 0,36 | 33.282 | EC | US |
| NRG ENERGY INC | 629377508 | $460K | 0,36 | 3.149 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $457K | 0,36 | 3.476 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $454K | 0,36 | 1.776 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $454K | 0,36 | 1.742 | EC | US |
| APTIV PLC | G3265R107 | $445K | 0,35 | 7.258 | EC | JE |
| ATMOS ENERGY CORP | 049560105 | $445K | 0,35 | 2.583 | EC | US |
| NISOURCE INC | 65473P105 | $442K | 0,35 | 9.300 | EC | US |
| JABIL INC | 466313103 | $440K | 0,35 | 1.141 | EC | US |
| GARMIN LTD | H2906T109 | $438K | 0,34 | 1.844 | EC | CH |
| ALPHABET INC | 02079K305 | $436K | 0,34 | 1.221 | EC | US |
| BROADCOM INC | 11135F101 | $434K | 0,34 | 1.149 | EC | US |
| ALPHABET INC | 02079K107 | $433K | 0,34 | 1.226 | EC | US |
| VISTRA CORP | 92840M102 | $423K | 0,33 | 2.669 | EC | US |
| OMNICOM GROUP INC | 681919106 | $417K | 0,33 | 5.725 | EC | US |
| BUNGE GLOBAL SA | H11356104 | $415K | 0,33 | 3.884 | EC | CH |
| BAKER HUGHES COMPANY | 05722G100 | $411K | 0,32 | 7.405 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $407K | 0,32 | 8.072 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $405K | 0,32 | 11.926 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $400K | 0,31 | 7.777 | EC | US |
| EXELON CORP | 30161N101 | $399K | 0,31 | 8.551 | EC | US |
| GENERAL MILLS INC | 370334104 | $398K | 0,31 | 11.450 | EC | US |
| INCYTE CORP | 45337C102 | $394K | 0,31 | 3.473 | EC | US |
| PHILLIPS 66 | 718546104 | $393K | 0,31 | 2.326 | EC | US |
| RALPH LAUREN CORP | 751212101 | $393K | 0,31 | 978 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $392K | 0,31 | 789 | EC | US |
| GODADDY INC | 380237107 | $391K | 0,31 | 4.607 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $391K | 0,31 | 326 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $390K | 0,31 | 1.164 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $388K | 0,31 | 2.850 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $387K | 0,30 | 1.557 | EC | US |
| QUALCOMM INC | 747525103 | $383K | 0,30 | 2.074 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $383K | 0,30 | 16.200 | EC | US |
| BIOGEN INC | 09062X103 | $382K | 0,30 | 1.770 | EC | US |
| HP INC | 40434L105 | $382K | 0,30 | 17.394 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $382K | 0,30 | 3.392 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $380K | 0,30 | 3.327 | EC | US |
| AES CORP (THE) | 00130H105 | $378K | 0,30 | 25.793 | EC | US |
| TAPESTRY INC | 876030107 | $373K | 0,29 | 2.545 | EC | US |
| DELTA AIR LINES INC | 247361702 | $371K | 0,29 | 3.964 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $371K | 0,29 | 3.938 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $370K | 0,29 | 1.458 | EC | US |
| ABBVIE INC | 00287Y109 | $368K | 0,29 | 1.463 | EC | US |
| SLB LTD | 806857108 | $363K | 0,29 | 7.815 | EC | CW |
| EATON CORP PLC | G29183103 | $361K | 0,28 | 848 | EC | IE |
| HUBBELL INC | 443510607 | $361K | 0,28 | 690 | EC | US |
Halaman 2
dari 11
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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