Simplify High Yield ETF (CDX)
$20,25
▲ +0,08 (+0,37%)
Perubahan 1 hari
$20,06 – $20,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,10% | ▼ -0,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,67% | ▼ -1,44% |
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)
-$10.6M
Kuartal berakhir Jun 2026
-$59.2M
12 bulan terakhir
+$189.9M
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 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $195.8M | 49,75 | 1.956.744 | EC | US |
| Simplify Exchange Traded Funds | 82889N657 | $97.8M | 24,85 | 4.787.000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $32.2M | 8,19 | 32.760.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $23.4M | 5,93 | 23.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $20.5M | 5,20 | 20.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $18.4M | 4,68 | 18.600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $6.0M | 1,52 | 6.000.000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $1.4M | 0,34 | 1.351.063 | STIV | US |
| UBS SECURITIES LLC | · | $1.3M | 0,32 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$232K | -0,06 | 1 | DE | GB |
| MORGAN STANLEY & CO. LLC | · | -$309K | -0,08 | 1 | DE | US |
| CITIBANK, NATIONAL ASSOCIATION | · | -$329K | -0,08 | 1 | DE | US |
| UBS SECURITIES LLC | · | -$2.3M | -0,60 | 1 | DE | US |
| GOLDMAN SACHS & CO. LLC | · | -$2.8M | -0,71 | 1 | DCR | US |
| GOLDMAN SACHS & CO. LLC | · | -$4.4M | -1,13 | 1 | DCR | US |
Dividen 55 pembayaran
8,30%Imbal hasil TTM
$1,68Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1300 |
| 26 Agu 2026 | $0,1300 |
| 28 Juli 2026 | $0,1300 |
| 25 Juni 2026 | $0,1300 |
| 26 Mei 2026 | $0,1200 |
| 27 April 2026 | $0,1400 |
| 26 Maret 2026 | $0,1500 |
| 24 Feb. 2026 | $0,1500 |
| 27 Jan. 2026 | $0,1500 |
| 23 Des. 2025 | $0,1500 |
| 21 Nov. 2025 | $0,1500 |
| 28 Okt. 2025 | $0,1500 |
| 25 Sep. 2025 | $0,1500 |
| 26 Agu 2025 | $0,1500 |
| 28 Juli 2025 | $0,1500 |
| 25 Juni 2025 | $0,1500 |
| 27 Mei 2025 | $0,1500 |
| 25 April 2025 | $0,1500 |
| 26 Maret 2025 | $0,1500 |
| 25 Feb. 2025 | $0,0500 |
| 28 Jan. 2025 | $0,0500 |
| 23 Des. 2024 | $0,9470 |
| 25 Nov. 2024 | $0,2500 |
| 28 Okt. 2024 | $0,2000 |
| 25 Sep. 2024 | $0,2000 |
| 27 Agu 2024 | $0,2000 |
| 26 Juli 2024 | $0,2000 |
| 25 Juni 2024 | $0,1500 |
| 24 Mei 2024 | $0,1000 |
| 25 April 2024 | $0,1500 |
| 25 Maret 2024 | $0,1500 |
| 26 Feb. 2024 | $0,1000 |
| 26 Jan. 2024 | $0,1000 |
| 26 Des. 2023 | $0,1000 |
| 27 Nov. 2023 | $0,1000 |
| 26 Okt. 2023 | $0,1000 |
| 27 Sep. 2023 | $0,1000 |
| 28 Agu 2023 | $0,1000 |
| 26 Juli 2023 | $0,1000 |
| 27 Juni 2023 | $0,1000 |
| 25 Mei 2023 | $0,1000 |
| 25 April 2023 | $0,1000 |
| 27 Maret 2023 | $0,1000 |
| 23 Feb. 2023 | $0,1000 |
| 26 Jan. 2023 | $0,1000 |
| 27 Des. 2022 | $0,7950 |
| 25 Nov. 2022 | $0,1000 |
| 26 Okt. 2022 | $0,1000 |
| 27 Sep. 2022 | $0,1000 |
| 26 Agu 2022 | $0,1000 |
| 26 Juli 2022 | $0,0600 |
| 27 Juni 2022 | $0,0960 |
| 25 Mei 2022 | $0,1030 |
| 26 April 2022 | $0,0890 |
| 28 Maret 2022 | $0,0630 |
Pemilik institusional (13F) 95 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 |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $41.009.534 | 15,15% | 1.941.740 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.974.332 | 12,92% | 1.655.982 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $25.009.552 | 9,24% | 1.184.163 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $16.310.698 | 6,03% | 772.287 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $14.513.291 | 5,36% | 680.098 | Saham | 31 Maret 2026 |
| Altiora Financial Group, LLC | $12.098.629 | 4,47% | 572.852 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $9.132.367 | 3,37% | 432.404 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $7.918.394 | 2,93% | 374.924 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $7.886.056 | 2,91% | 373.393 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.771.357 | 2,87% | 367.962 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $6.720.622 | 2,48% | 318.211 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $6.645.091 | 2,46% | 314.635 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $5.765.814 | 2,13% | 273.003 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.649.537 | 2,09% | 267.497 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $5.420.694 | 2,00% | 256.662 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.281.844 | 1,95% | 250.086 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4.254.814 | 1,57% | 201.459 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.215.971 | 1,56% | 199.619 | Saham | 30 Juni 2026 |
| Security National Bank | $3.661.532 | 1,35% | 173.368 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.633.150 | 1,34% | 172.024 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.489.152 | 1,29% | 165.206 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.918.425 | 1,08% | 138.183 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.696.439 | 1,00% | 127.672 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $2.091.961 | 0,77% | 99.052 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.044.845 | 0,76% | 96.820 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.734.712 | 0,64% | 82.136 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $1.687.952 | 0,62% | 79.922 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.315.183 | 0,49% | 62.272 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.273.114 | 0,47% | 60.280 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.251.596 | 0,46% | 59.261 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.141.775 | 0,42% | 54.500 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.132.367 | 0,42% | 53.616 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $1.091.165 | 0,40% | 51.665 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $997.157 | 0,37% | 42.760 | Saham | 30 Juni 2025 |
| CIBC WORLD MARKET INC. | $981.024 | 0,36% | 46.450 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $970.410 | 0,36% | 45.947 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $968.299 | 0,36% | 45.848 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $933.631 | 0,34% | 44.206 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $743.163 | 0,27% | 32.396 | Saham | 31 Maret 2025 |
| WealthCare Asset Management, LLC | $720.796 | 0,27% | 34.128 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $707.122 | 0,26% | 33.481 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $699.030 | 0,26% | 33.098 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $671.103 | 0,25% | 32.003 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $634.107 | 0,23% | 30.024 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $614.425 | 0,23% | 29.092 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $592.954 | 0,22% | 28.075 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $539.722 | 0,20% | 25.555 | Saham | 30 Juni 2026 |
| BayBridge Capital Group, LLC | $537.420 | 0,20% | 25.446 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $513.596 | 0,19% | 22.418 | Saham | 30 Sep. 2025 |
| SteelPeak Wealth, LLC | $497.250 | 0,18% | 23.544 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $467.769 | 0,17% | 22.148 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $463.766 | 0,17% | 21.959 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $402.825 | 0,15% | 19.073 | Saham | 30 Juni 2026 |
| Cove Street Capital, LLC | $379.779 | 0,14% | 16.577 | Saham | 30 Sep. 2025 |
| BANK OF AMERICA CORP /DE/ | $372.789 | 0,14% | 17.651 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $369.543 | 0,14% | 17.497 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $316.568 | 0,12% | 14.989 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $311.261 | 0,11% | 14.738 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $310.150 | 0,11% | 14.685 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $302.486 | 0,11% | 14.175 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $287.569 | 0,11% | 13.616 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $268.627 | 0,10% | 13.625 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $261.983 | 0,10% | 12.404 | Saham | 30 Juni 2026 |
| MBA Advisors LLC | $248.385 | 0,09% | 11.761 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $238.415 | 0,09% | 11.289 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $209.033 | 0,08% | 9.897 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $206.173 | 0,08% | 9.762 | Saham | 30 Juni 2026 |
| CWM, LLC | $194.322 | 0,07% | 9.106 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $182.836 | 0,07% | 8.657 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $171.072 | 0,06% | 8.100 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $163.878 | 0,06% | 7.800 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $154.936 | 0,06% | 7.336 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $98.546 | 0,04% | 4.666 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $64.057 | 0,02% | 3.033 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $42.409 | 0,02% | 2.008 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $35.000 | 0,01% | 1.655 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $19.885 | 0,01% | 942 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.010 | 0,01% | 758 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.691 | 0,00% | 554 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.709 | 0,00% | 365 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.971 | 0,00% | 188 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.168 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.847 | 0,00% | 134.820 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $2.556 | 0,00% | 121 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.564 | 0,00% | 74 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.394 | 0,00% | 66 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.331 | 0,00% | 63 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $1.289 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $866 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $444 | 0,00% | 21 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $328 | 0,00% | 15.512 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $275 | 0,00% | 13 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $266 | 0,00% | 12.613 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |