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 |
|---|---|---|---|---|---|---|
| FASTENAL COMPANY | 311900104 | $204K | 0,16 | 4.242 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $203K | 0,16 | 572 | EC | US |
| COHERENT CORP | 19247G107 | $202K | 0,16 | 513 | EC | US |
| TEXTRON INC | 883203101 | $202K | 0,16 | 2.206 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $202K | 0,16 | 1.045 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $200K | 0,16 | 4.845 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $200K | 0,16 | 6.322 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $197K | 0,16 | 7.402 | EC | US |
| W.W. GRAINGER INC | 384802104 | $196K | 0,15 | 144 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $196K | 0,15 | 743 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $195K | 0,15 | 202 | EC | IE |
| WALT DISNEY COMPANY (THE) | 254687106 | $195K | 0,15 | 2.023 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $195K | 0,15 | 1.051 | EC | US |
| CATERPILLAR INC | 149123101 | $193K | 0,15 | 181 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $192K | 0,15 | 1.452 | EC | US |
| EVEREST GROUP LTD | G3223R108 | $192K | 0,15 | 538 | EC | BM |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $188K | 0,15 | 569 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $186K | 0,15 | 371 | EC | US |
| REVVITY INC | 714046109 | $184K | 0,14 | 1.652 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $184K | 0,14 | 3.225 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $183K | 0,14 | 907 | EC | IE |
| BALL CORP | 058498106 | $180K | 0,14 | 2.889 | EC | US |
| NETAPP INC | 64110D104 | $180K | 0,14 | 1.164 | EC | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $179K | 0,14 | 1.842 | EC | BM |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $178K | 0,14 | 523 | EC | CH |
| W. R. BERKLEY CORP | 084423102 | $177K | 0,14 | 2.504 | EC | US |
| ADOBE INC | 00724F101 | $177K | 0,14 | 861 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $176K | 0,14 | 3.906 | EC | US |
| PTC INC | 69370C100 | $176K | 0,14 | 1.545 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $175K | 0,14 | 1.524 | EC | US |
| DOLLAR TREE INC | 256746108 | $175K | 0,14 | 1.444 | EC | US |
| FIRST SOLAR INC | 336433107 | $174K | 0,14 | 739 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $174K | 0,14 | 532 | EC | US |
| DANAHER CORP | 235851102 | $174K | 0,14 | 914 | EC | US |
| AUTODESK INC | 052769106 | $172K | 0,14 | 885 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $172K | 0,14 | 149 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $172K | 0,14 | 588 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $172K | 0,14 | 8.018 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $171K | 0,13 | 636 | EC | US |
| BXP INC | 101121101 | $171K | 0,13 | 2.575 | EC | US |
| SERVICENOW INC | 81762P102 | $171K | 0,13 | 1.719 | EC | US |
| AMETEK INC | 031100100 | $170K | 0,13 | 702 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $168K | 0,13 | 2.033 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $168K | 0,13 | 568 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $167K | 0,13 | 1.155 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $166K | 0,13 | 286 | EC | US |
| STRYKER CORP | 863667101 | $166K | 0,13 | 527 | EC | US |
| DEERE & COMPANY | 244199105 | $166K | 0,13 | 261 | EC | US |
| CITIGROUP INC | 172967424 | $165K | 0,13 | 1.177 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $164K | 0,13 | 5.600 | EC | US |
Halaman 6
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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