SPHY 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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,46%▼ -1,86%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,92%▼ -1,74%
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) +$280.8M
Kuartal berakhir Jun 2026 +$1.2B
12 bulan terakhir +$2.7B 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 1.952 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
HNI CORP 404251AA8 $7.0M 0,06 7.113.000 DBT US
ELLUCIAN HOLDINGS INC 289178AA3 $7.0M 0,06 7.227.000 DBT US
PARAMOUNT GLOBAL 925524AH3 $7.0M 0,06 6.666.000 DBT US
POST HOLDINGS INC 737446AR5 $7.0M 0,06 7.459.000 DBT US
MUELLER WATER PRODUCTS 624758AF5 $7.0M 0,06 7.218.559 DBT US
HUMANA INC 444859CE0 $7.0M 0,06 7.000.000 DBT US
MOHEGAN TRIBAL / MS DIG 60832QAA8 $7.0M 0,06 6.665.000 DBT US
PARAMOUNT GLOBAL 124857AT0 $6.9M 0,06 7.130.000 DBT US
MPT OPER PARTNERSP/FINL 55342UAM6 $6.9M 0,06 10.115.100 DBT US
ALBERTSONS COS/SAFEWAY 01309QAC2 $6.9M 0,06 7.083.000 DBT US
DISCOVERY COMMUNICATIONS 25470DCP2 $6.9M 0,06 7.014.000 DBT US
VIRIDIEN 12531QAA3 $6.9M 0,06 6.519.000 DBT FR
SKEENA RESOURCES LIMITED 83056PAA1 $6.9M 0,06 6.586.000 DBT CA
IRON MOUNTAIN INC 46284VAQ4 $6.9M 0,06 6.850.000 DBT US
ENCORE CAPITAL GROUP INC 292554AR3 $6.9M 0,06 6.507.000 DBT US
UNITED RENTALS NORTH AM 911363AM1 $6.9M 0,06 7.306.176 DBT US
VIASAT INC 92552VAL4 $6.9M 0,06 6.909.057 DBT US
OPEN TEXT INC 683720AA4 $6.9M 0,06 7.531.700 DBT US
MICHAELS COS INC/THE 59408QAA4 $6.9M 0,06 7.046.000 DBT US
VIRGIN MEDIA FINANCE PLC 92769VAJ8 $6.9M 0,06 9.127.000 DBT GB
UNITED AIRLINES HOLDINGS 910047AL3 $6.9M 0,06 6.936.000 DBT US
CLARIOS GLOBAL LP/US FIN 18060TAC9 $6.9M 0,06 6.794.000 DBT XX
NCL FINANCE LTD 62888HAA7 $6.9M 0,06 6.816.000 DBT BM
PHOTO HOLDINGS LLC 71924PAA6 $6.9M 0,06 6.660.000 DBT US
OSAIC HOLDINGS INC 00791GAC1 $6.8M 0,06 6.833.000 DBT US
YUM! BRANDS INC 988498AL5 $6.8M 0,06 6.960.000 DBT US
B&G FOODS INC 05508WAC9 $6.8M 0,06 6.830.539 DBT US
ONEMAIN FINANCE CORP 682691AJ9 $6.8M 0,06 6.812.000 DBT US
GRAY MEDIA INC 389286AA3 $6.8M 0,06 10.186.000 DBT US
EDISON INTERNATIONAL 281020AX5 $6.8M 0,06 6.650.000 DBT US
ALCOA NEDERLAND HOLDING 013822AH4 $6.8M 0,06 6.562.000 DBT NL
BALL CORP 058498AZ9 $6.8M 0,06 6.687.975 DBT US
EW SCRIPPS CO 811054AH8 $6.8M 0,06 7.769.000 DBT US
CATURUS ENERGY LLC 49446BAA2 $6.8M 0,06 6.519.000 DBT US
PHINIA INC 71880KAA9 $6.8M 0,06 6.626.000 DBT US
PARK-OHIO INDUSTRIES INC 700677AS6 $6.8M 0,06 6.500.000 DBT US
RHP HOTEL PPTY/RHP FINAN 749571AG0 $6.8M 0,06 6.928.000 DBT US
JW ALUMINUM CONT CAST CO 46648XAB4 $6.8M 0,06 6.427.000 DBT US
OLIN CORP 680665AN6 $6.8M 0,06 6.867.000 DBT US
SUNOCO LP/FINANCE CORP 86765LAT4 $6.8M 0,06 6.927.000 DBT US
TRANSDIGM INC 893647BT3 $6.8M 0,06 6.535.000 DBT US
CALIFORNIA BUYER/ATLANTI 13005HAA8 $6.8M 0,06 6.748.000 DBT GB
CCO HLDGS LLC/CAP CORP 1248EPCQ4 $6.8M 0,06 7.559.600 DBT US
UNITED RENTALS NORTH AM 911365BN3 $6.8M 0,06 7.062.000 DBT US
DISCOVERY COMMUNICATIONS 25470DCQ0 $6.8M 0,06 6.810.000 DBT US
FS KKR CAPITAL CORP 302635AR8 $6.7M 0,06 6.774.000 DBT US
PARK INTERMED HOLDINGS 70052LAC7 $6.7M 0,06 6.894.000 DBT US
STANDARD BUILDING SOLUTI 853191AA2 $6.7M 0,06 6.695.500 DBT US
SERVICE PROPERTIES TRUST 81761LAE2 $6.7M 0,06 6.545.000 DBT US
TEAM SERVICES HLDG INC 87821TAA8 $6.7M 0,06 6.652.000 DBT US

Dividen 172 pembayaran

08
7,39%Imbal hasil TTM
$1,67Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1390
1 Sep. 2026$0,1400
3 Agu 2026$0,1360
1 Juli 2026$0,1380
1 Juni 2026$0,1380
1 Mei 2026$0,1370
1 April 2026$0,1380
2 Maret 2026$0,1400
2 Feb. 2026$0,1380
18 Des. 2025$0,1410
1 Des. 2025$0,1400
3 Nov. 2025$0,1430
1 Okt. 2025$0,1440
2 Sep. 2025$0,1450
1 Agu 2025$0,1470
1 Juli 2025$0,1460
2 Juni 2025$0,1460
1 Mei 2025$0,1460
1 April 2025$0,1480
3 Maret 2025$0,1480
3 Feb. 2025$0,1530
19 Des. 2024$0,1450
2 Des. 2024$0,1480
1 Nov. 2024$0,1540
1 Okt. 2024$0,1500
3 Sep. 2024$0,1550
1 Agu 2024$0,1520
1 Juli 2024$0,1530
3 Juni 2024$0,1500
1 Mei 2024$0,1540
1 April 2024$0,1540
1 Maret 2024$0,1560
1 Feb. 2024$0,1600
18 Des. 2023$0,1560
1 Des. 2023$0,1530
1 Nov. 2023$0,1490
2 Okt. 2023$0,1520
1 Sep. 2023$0,1440
1 Agu 2023$0,1400
3 Juli 2023$0,1360
1 Juni 2023$0,1420
1 Mei 2023$0,1380
3 April 2023$0,1330
1 Maret 2023$0,1330
1 Feb. 2023$0,1310
19 Des. 2022$0,1380
1 Des. 2022$0,1290
1 Nov. 2022$0,1270
3 Okt. 2022$0,1260
1 Sep. 2022$0,1290

Pemilik institusional (13F) 585 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
BANK OF AMERICA CORP /DE/ $694.911.331 10,56% 29.646.388 Saham 30 Juni 2026
SEI INVESTMENTS CO $496.155.978 7,54% 21.167.136 Saham 30 Juni 2026
Elo Mutual Pension Insurance Co $335.144.886 5,09% 14.297.990 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $288.403.334 4,38% 12.303.896 Saham 30 Juni 2026
LPL Financial LLC $229.914.987 3,49% 9.808.661 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $219.949.228 3,34% 9.384.581 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $207.404.597 3,15% 8.848.319 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $175.396.598 2,67% 7.482.790 Saham 30 Juni 2026
US BANCORP \DE\ $167.967.641 2,55% 7.165.855 Saham 30 Juni 2026
MORGAN STANLEY $165.154.281 2,51% 7.045.830 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $163.657.534 2,49% 6.981.977 Saham 30 Juni 2026
Advisory Alpha, LLC $111.411.433 1,69% 4.753.003 Saham 30 Juni 2026
Creative Planning $107.676.754 1,64% 4.593.718 Saham 30 Juni 2026
Asset Management One Co., Ltd. $103.205.458 1,57% 4.425.620 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $99.623.463 1,51% 4.250.148 Saham 30 Juni 2026
Cetera Investment Advisers $93.145.286 1,42% 3.973.776 Saham 30 Juni 2026
Wright Fund Managment, LLC $92.459.113 1,41% 3.964.799 Saham 31 Maret 2026
1832 Asset Management L.P. $86.851.107 1,32% 3.705.252 Saham 30 Juni 2026
Advisors Capital Management, LLC $83.048.911 1,26% 3.543.042 Saham 30 Juni 2026
Kensington Asset Management, LLC $80.961.244 1,23% 3.453.978 Saham 30 Juni 2026
NEOS Investment Management LLC $69.776.766 1,06% 2.994.391 Saham 30 Juni 2026
CONNING INC. $63.897.534 0,97% 2.726.004 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $57.819.940 0,88% 2.466.721 Saham 30 Juni 2026
JPMORGAN CHASE & CO $50.906.628 0,77% 2.170.858 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $47.882.493 0,73% 2.042.877 Saham 30 Juni 2026
TOEWS CORP /ADV $45.288.424 0,69% 1.932.100 Saham 30 Juni 2026
Horizon Investments, LLC $44.121.516 0,67% 2.096.034 Saham 30 Juni 2026
STATE STREET CORP $43.753.081 0,66% 1.866.599 Saham 30 Juni 2026
Apella Capital, LLC $42.101.519 0,64% 1.803.063 Saham 30 Juni 2026
BOKF, NA $40.892.158 0,62% 1.744.546 Saham 30 Juni 2026
CORNERSTONE ENTERPRISES, LLC $38.520.692 0,59% 1.643.374 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $36.727.152 0,56% 1.566.858 Saham 30 Juni 2026
ASSETMARK, INC $35.502.708 0,54% 1.514.621 Saham 30 Juni 2026
UBS Group AG $35.018.680 0,53% 1.493.971 Saham 30 Juni 2026
Iowa State Bank $33.551.219 0,51% 1.431.366 Saham 30 Juni 2026
Donoghue Forlines LLC $32.292.233 0,49% 1.377.655 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $31.898.915 0,48% 1.374.361 Saham 30 Juni 2026
Diversify Advisory Services, LLC $31.898.915 0,48% 1.374.361 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $31.781.821 0,48% 1.355.880 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $31.507.755 0,48% 1.344.187 Saham 30 Juni 2026
CNO Financial Group, Inc. $29.979.760 0,46% 1.279.000 Saham 30 Juni 2026
Kohmann Bosshard Financial Services, LLC $29.343.411 0,45% 1.251.852 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $28.501.562 0,43% 1.217.495 Saham 30 Juni 2026
SageView Advisory Group, LLC $28.352.967 0,43% 1.209.597 Saham 30 Juni 2026
AMERICAN CENTURY COMPANIES INC $27.320.961 0,42% 1.165.570 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $27.273.635 0,41% 1.163.551 Saham 30 Juni 2026
VOYA INVESTMENT MANAGEMENT LLC $26.988.136 0,41% 1.151.371 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $26.692.980 0,41% 1.138.779 Saham 30 Juni 2026
Madison Asset Management, LLC $25.954.057 0,39% 1.107.255 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $25.451.960 0,39% 1.085.721 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $24.289.463 0,37% 1.036.240 Saham 30 Juni 2026
RFG Holdings, Inc. $23.834.431 0,36% 1.016.827 Saham 30 Juni 2026
JANE STREET GROUP, LLC $22.931.235 0,35% 978.295 Saham 30 Juni 2026
Bank of New York Mellon Corp $22.093.039 0,34% 942.535 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $21.266.003 0,32% 907.253 Saham 30 Juni 2026
Alaska Permanent Capital Management, LLC $20.728.401 0,32% 885.285 Saham 30 Juni 2026
Inspire Advisors, LLC $18.309.735 0,28% 781.210 Saham 30 Juni 2026
CHRISTINE MESSMER PC $18.298.706 0,28% 780.662 Saham 30 Juni 2026
CWM, LLC $18.161.913 0,28% 778.813 Saham 31 Maret 2026
NEPC LLC $17.595.377 0,27% 750.656 Saham 30 Juni 2026
SAM Advisors, LLC $17.488.651 0,27% 746.103 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $17.409.567 0,26% 742.729 Saham 30 Juni 2026
Equitable Holdings, Inc. $17.347.273 0,26% 740.937 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $17.276.405 0,26% 737.048 Saham 30 Juni 2026
New York Life Investment Management LLC $16.795.627 0,26% 716.537 Saham 30 Juni 2026
Smith Salley Wealth Management $16.781.294 0,26% 715.925 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $16.378.952 0,25% 698.761 Saham 30 Juni 2026
Financial Futures Ltd Liability Co. $15.966.625 0,24% 681.170 Saham 30 Juni 2026
RETIREMITTEN FINANCIAL LLC $15.052.052 0,23% 642.152 Saham 30 Juni 2026
Clearstead Advisors, LLC $14.955.330 0,23% 638.026 Saham 30 Juni 2026
MGO ONE SEVEN LLC $14.873.206 0,23% 634.522 Saham 30 Juni 2026
Farther Finance Advisors, LLC $14.851.101 0,23% 633.578 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $14.098.129 0,21% 601.456 Saham 30 Juni 2026
Kestra Advisory Services, LLC $14.062.293 0,21% 599.927 Saham 30 Juni 2026
Belpointe Asset Management LLC $14.030.033 0,21% 598.550 Saham 30 Juni 2026
SSI INVESTMENT MANAGEMENT LLC $13.692.101 0,21% 584.134 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $13.593.061 0,21% 579.909 Saham 30 Juni 2026
Hilltop Partners LLC $13.022.860 0,20% 555.583 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $12.858.457 0,20% 548.569 Saham 30 Juni 2026
MetLife Investment Management, LLC $12.298.335 0,19% 524.673 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $12.212.287 0,19% 521.002 Saham 30 Juni 2026
HORIZON FINANCIAL SERVICES, LLC $11.948.473 0,18% 509.747 Saham 30 Juni 2026
WCG Wealth Advisors LLC $11.882.402 0,18% 506.929 Saham 30 Juni 2026
TSG Advice Partners, LLC $11.752.461 0,18% 503.965 Saham 31 Maret 2026
DT Investment Partners, LLC $11.622.609 0,18% 495.845 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $11.615.766 0,18% 495.553 Saham 30 Juni 2026
5th Street Advisors, LLC $11.615.603 0,18% 495.546 Saham 30 Juni 2026
FINANCIAL ADVISORY PARTNERS, LLC $11.088.573 0,17% 473.062 Saham 30 Juni 2026
Quartz Partners, LLC $10.951.363 0,17% 467.208 Saham 30 Juni 2026
CHOREO, LLC $10.545.663 0,16% 449.900 Saham 30 Juni 2026
Northeast Financial Group, Inc. $10.027.727 0,15% 429.967 Saham 31 Maret 2026
Carolina Wealth Advisors, LLC $9.904.619 0,15% 422.552 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $9.736.821 0,15% 415.393 Saham 30 Juni 2026
Keeler Thomas Management LLC $9.340.162 0,14% 398.471 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $9.339.968 0,14% 398.460 Saham 30 Juni 2026
HighTower Advisors, LLC $9.265.060 0,14% 395.267 Saham 30 Juni 2026
MOLLER WEALTH PARTNERS $9.207.855 0,14% 392.827 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $8.961.230 0,14% 382.305 Saham 30 Juni 2026
Merit Financial Group, LLC $8.928.498 0,14% 380.909 Saham 30 Juni 2026
Bensler, LLC $8.878.136 0,13% 378.760 Saham 30 Juni 2026

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10

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