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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | 14448C104 | $125K | 0,10 | 1.699 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $124K | 0,10 | 735 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $124K | 0,10 | 1.724 | EC | US |
| AIRBNB INC | 009066101 | $121K | 0,10 | 848 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $120K | 0,09 | 556 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $120K | 0,09 | 469 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $120K | 0,09 | 988 | EC | US |
| CARNIVAL CORP LTD | G2004J103 | $120K | 0,09 | 4.187 | EC | BM |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $119K | 0,09 | 652 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $117K | 0,09 | 369 | EC | LR |
| VEEVA SYSTEMS INC | 922475108 | $117K | 0,09 | 660 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $115K | 0,09 | 320 | EC | US |
| RTX CORP | 75513E101 | $113K | 0,09 | 598 | EC | US |
| UNION PACIFIC CORP | 907818108 | $113K | 0,09 | 416 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $112K | 0,09 | 5.323 | EC | BM |
| FRANKLIN RESOURCES INC | 354613101 | $112K | 0,09 | 3.376 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $112K | 0,09 | 498 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $111K | 0,09 | 625 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $111K | 0,09 | 1.033 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $111K | 0,09 | 225 | EC | IE |
| HONEYWELL AEROSPACE INC | 43849R105 | $110K | 0,09 | 498 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $109K | 0,09 | 347 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $108K | 0,09 | 314 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $105K | 0,08 | 1.461 | EC | US |
| NEWS CORP | 65249B208 | $105K | 0,08 | 3.754 | EC | US |
| NEWS CORP | 65249B109 | $105K | 0,08 | 4.238 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $104K | 0,08 | 357 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $103K | 0,08 | 203 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $103K | 0,08 | 369 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $103K | 0,08 | 907 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $103K | 0,08 | 382 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $102K | 0,08 | 588 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | $102K | 0,08 | 695 | EC | IE |
| NORTHROP GRUMMAN CORP | 666807102 | $101K | 0,08 | 199 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $100K | 0,08 | 1.396 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $100K | 0,08 | 75 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $100K | 0,08 | 102 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $99K | 0,08 | 803 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $99K | 0,08 | 5.465 | EC | US |
| SALESFORCE INC | 79466L302 | $98K | 0,08 | 625 | EC | US |
| EOG RESOURCES INC | 26875P101 | $98K | 0,08 | 752 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $97K | 0,08 | 1.274 | EC | US |
| WYNN RESORTS LTD | 983134107 | $97K | 0,08 | 1.000 | EC | US |
| EVERGY INC | 30034W106 | $97K | 0,08 | 1.122 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $97K | 0,08 | 551 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $97K | 0,08 | 433 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $96K | 0,08 | 901 | EC | US |
| CMS ENERGY CORP | 125896100 | $96K | 0,08 | 1.254 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $95K | 0,07 | 752 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $95K | 0,07 | 1.314 | EC | US |
Halaman 8
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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| SIXS ETC 6 Meridian Small Cap Equity… | $126.8M |
| KQQQ Kurv ETF Trust | $126.5M |
| INCE Franklin Income Equity Focus ETF | $126.3M |