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 |
|---|---|---|---|---|---|---|
| NIKE INC | 654106103 | $361K | 0,28 | 8.794 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $360K | 0,28 | 10.994 | EC | US |
| AMGEN INC | 031162100 | $358K | 0,28 | 989 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $358K | 0,28 | 574 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $357K | 0,28 | 2.780 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $356K | 0,28 | 3.588 | EC | US |
| NVR INC | 62944T105 | $354K | 0,28 | 52 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $354K | 0,28 | 6.148 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $353K | 0,28 | 2.797 | EC | US |
| D.R. HORTON INC | 23331A109 | $349K | 0,27 | 2.145 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $349K | 0,27 | 2.548 | EC | US |
| PULTEGROUP INC | 745867101 | $347K | 0,27 | 2.528 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $346K | 0,27 | 1.237 | EC | US |
| EQUINIX INC | 29444U700 | $345K | 0,27 | 331 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $344K | 0,27 | 1.622 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $342K | 0,27 | 1.907 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $342K | 0,27 | 12.829 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $341K | 0,27 | 3.547 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $340K | 0,27 | 2.234 | EC | US |
| VERISIGN INC | 92343E102 | $339K | 0,27 | 1.347 | EC | US |
| VIATRIS INC | 92556V106 | $338K | 0,27 | 21.312 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $338K | 0,27 | 3.056 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $338K | 0,27 | 7.675 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $336K | 0,26 | 3.829 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $336K | 0,26 | 4.514 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $335K | 0,26 | 4.131 | EC | US |
| FIRSTENERGY CORP | 337932107 | $333K | 0,26 | 7.001 | EC | US |
| SNAP-ON INC | 833034101 | $330K | 0,26 | 820 | EC | US |
| LENNAR CORP | 526057104 | $330K | 0,26 | 3.646 | EC | US |
| ENTERGY CORP | 29364G103 | $328K | 0,26 | 2.854 | EC | US |
| EBAY INC | 278642103 | $328K | 0,26 | 2.933 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $326K | 0,26 | 4.767 | EC | US |
| HASBRO INC | 418056107 | $324K | 0,26 | 3.925 | EC | US |
| PFIZER INC | 717081103 | $323K | 0,25 | 13.400 | EC | US |
| MORGAN STANLEY | 617446448 | $322K | 0,25 | 1.538 | EC | US |
| ACCENTURE PLC | G1151C101 | $321K | 0,25 | 2.578 | EC | IE |
| MONDELEZ INTERNATIONAL INC | 609207105 | $318K | 0,25 | 5.501 | EC | US |
| BEST BUY CO INC | 086516101 | $318K | 0,25 | 4.193 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $318K | 0,25 | 1.813 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $317K | 0,25 | 704 | EC | US |
| ZOETIS INC | 98978V103 | $317K | 0,25 | 4.414 | EC | US |
| FLEX LTD | Y2573F102 | $317K | 0,25 | 1.955 | EC | SG |
| COCA-COLA COMPANY (THE) | 191216100 | $317K | 0,25 | 3.896 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $314K | 0,25 | 310 | EC | US |
| GLOBE LIFE INC | 37959E102 | $311K | 0,24 | 1.741 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $311K | 0,24 | 2.631 | EC | US |
| PEPSICO INC | 713448108 | $309K | 0,24 | 2.282 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $309K | 0,24 | 7.919 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $308K | 0,24 | 2.217 | EC | US |
| AMAZON.COM INC | 023135106 | $307K | 0,24 | 1.290 | EC | US |
Halaman 3
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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