SPTU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,04%▲ +0,26%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,08%▲ +0,38%
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)

04
Bulan lalu (Jun 2026) +$0
Kuartal berakhir Jun 2026 +$0
9 bulan terakhir +$3.8M Okt 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 47 saham · Kategori: STIV

05
NamaCUSIPNilai%Saldo Negara
United States Treasury 912797RF6 $916K 6,64 917.000 US
United States Treasury 912797RG4 $657K 4,76 659.000 US
United States Treasury 912797TN7 $551K 4,00 552.000 US
United States Treasury 912797TP2 $551K 3,99 552.000 US
United States Treasury 912797TQ0 $550K 3,99 552.000 US
United States Treasury 912797TW7 $503K 3,65 505.000 US
United States Treasury 912797TX5 $502K 3,64 505.000 US
United States Treasury 912797TY3 $502K 3,64 505.000 US
United States Treasury 912797UQ8 $474K 3,44 475.000 US
United States Treasury 912797SK4 $425K 3,08 430.000 US
United States Treasury 912797RS8 $412K 2,99 415.000 US
United States Treasury 912797SA6 $401K 2,91 405.000 US
United States Treasury 912797SU2 $368K 2,67 374.000 US
United States Treasury 912797VA2 $271K 1,96 275.000 US
United States Treasury 912797VG9 $270K 1,96 275.000 US
United States Treasury 912797VH7 $270K 1,96 275.000 US
United States Treasury 912797UG0 $248K 1,80 250.000 US
United States Treasury 912797VE4 $248K 1,80 250.000 US
United States Treasury 912797VK0 $248K 1,79 250.000 US
United States Treasury 912797UJ4 $247K 1,79 250.000 US
United States Treasury 912797VL8 $247K 1,79 250.000 US
United States Treasury 912797UK1 $247K 1,79 250.000 US
United States Treasury 912797VM6 $247K 1,79 250.000 US
United States Treasury 912797UL9 $247K 1,79 250.000 US
United States Treasury 912797VN4 $247K 1,79 250.000 US
United States Treasury 912797UF2 $238K 1,73 240.000 US
United States Treasury 912797UH8 $238K 1,73 240.000 US
United States Treasury 912797US4 $224K 1,63 225.000 US
United States Treasury 912797UT2 $224K 1,62 225.000 US
United States Treasury 912797UU9 $224K 1,62 225.000 US
United States Treasury 912797UV7 $224K 1,62 225.000 US
United States Treasury 912797UM7 $222K 1,61 225.000 US
United States Treasury 912797UY1 $222K 1,61 225.000 US
United States Treasury 912797UZ8 $222K 1,61 225.000 US
United States Treasury 912797UW5 $199K 1,44 200.000 US
United States Treasury 912797VB0 $199K 1,44 200.000 US
United States Treasury 912797VC8 $198K 1,44 200.000 US
United States Treasury 912797VD6 $198K 1,44 200.000 US
United States Treasury 912797TC1 $198K 1,44 202.000 US
United States Treasury 912797VF1 $178K 1,29 185.000 US
United States Treasury 912797TV9 $154K 1,12 158.000 US
United States Treasury 912797UD7 $146K 1,06 150.000 US
United States Treasury 912797UE5 $145K 1,05 150.000 US
United States Treasury 912797UX3 $145K 1,05 150.000 US
United States Treasury 912797TM9 $123K 0,89 126.000 US
State Street Global Advisors 857492706 $14K 0,10 13.860 US
State Street Global Advisors 857492706 $7K 0,05 6.830 US

Dividen 11 pembayaran

08
3,26%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0740
3 Agu 2026$0,0780
1 Juli 2026$0,0740
1 Juni 2026$0,0770
1 Mei 2026$0,0740
1 April 2026$0,0720
2 Maret 2026$0,0680
2 Feb. 2026$0,0770
18 Des. 2025$0,0810
1 Des. 2025$0,0790
3 Nov. 2025$0,0640

Pemilik institusional (13F) 4 pengaju

09

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
Western Wealth Management, LLC $998.294 44,73% 39.812 Saham 30 Juni 2026
AE Wealth Management LLC $983.249 44,06% 39.213 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $165.578 7,42% 6.602 Saham 30 Juni 2026
FIFTH THIRD BANCORP $84.731 3,80% 3.379 Saham 30 Juni 2026

Dana sejawat

10

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