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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,17%▼ -2,59%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,92%▼ -2,34%
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
LEVEL 3 FINANCING INC 527298CN1 $18.0M 0,16 17.493.702 DBT US
CCO HLDGS LLC/CAP CORP 1248EPBX0 $17.8M 0,16 18.079.600 DBT US
ECHOSTAR CORP 278768AA4 $17.8M 0,16 17.517.909 DBT US
ENTEGRIS INC 29365BAA1 $17.8M 0,16 17.964.999 DBT US
DISCOVERY HOLDINGS INC 254948AQ5 $17.7M 0,16 19.791.000 DBT US
LEVEL 3 FINANCING INC 527298CM3 $17.7M 0,16 17.236.807 DBT US
NISSAN MOTOR CO 654744AD3 $17.7M 0,16 18.985.000 DBT JP
ADVANCE AUTO PARTS 00751YAK2 $17.5M 0,15 17.016.000 DBT US
DIRECTV FIN LLC/COINC 25461LAD4 $17.4M 0,15 16.779.000 DBT US
UNITED RENTALS NORTH AM 911365BS2 $17.4M 0,15 17.669.000 DBT US
QXO BUILDING PRODUCTS 74825NAA5 $17.2M 0,15 16.691.000 DBT US
1011778 BC / NEW RED FIN 68245XAM1 $17.0M 0,15 17.980.000 DBT CA
STAPLES INC 855030AQ5 $17.0M 0,15 17.779.971 DBT US
ZF NA CAPITAL 98877DAH8 $16.9M 0,15 16.786.000 DBT US
JAZZ SECURITIES DAC 47216FAA5 $16.9M 0,15 17.226.000 DBT IE
INGRAM MICRO INC 45258LAA5 $16.9M 0,15 17.171.536 DBT US
CONNECT HOLDING II LLC 20753PAD3 $16.6M 0,15 16.517.000 DBT US
VENTURE GLOBAL LNG INC 92332YAD3 $16.5M 0,15 15.484.000 DBT US
VENTURE GLOBAL PLAQUE 922966AA4 $16.4M 0,14 14.904.000 DBT US
UKG INC 90279XAA0 $16.3M 0,14 16.766.000 DBT US
STANDARD INDUSTRI INC/NY 853496AG2 $16.3M 0,14 17.122.000 DBT US
ROCKET COS INC 77311WAA9 $16.3M 0,14 15.971.000 DBT US
State Street Global Advisors 857492706 $16.2M 0,14 16.244.078 STIV US
CENTENE CORP 15135BAX9 $16.1M 0,14 18.486.000 DBT US
VENTURE GLOBAL LNG INC 92332YAB7 $16.0M 0,14 15.375.898 DBT US
VENTURE GLOBAL PLAQUE 922966AC0 $16.0M 0,14 15.325.000 DBT US
BLACK PEARL COMPUTE LLC 09216NAA8 $15.9M 0,14 15.684.000 DBT US
JANE STREET GRP/JSG FIN 47077WAD0 $15.9M 0,14 15.923.000 DBT US
APLD COMPUTECO 2 LLC 03772CAA1 $15.9M 0,14 15.846.000 DBT US
ACRISURE LLC / FIN INC 00489LAL7 $15.8M 0,14 16.697.000 DBT US
IRON MOUNTAIN INC 46284VAJ0 $15.8M 0,14 16.084.000 DBT US
ORGANON & CO/ORGANON FOR 68622TAB7 $15.8M 0,14 15.952.000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCN1 $15.8M 0,14 17.846.500 DBT US
TRANSDIGM INC 893647BR7 $15.7M 0,14 15.524.000 DBT US
ALLIANT HOLD / CO-ISSUER 01883LAE3 $15.7M 0,14 15.530.000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCB7 $15.6M 0,14 15.968.500 DBT US
COREWEAVE INC 21873SAB4 $15.4M 0,14 15.354.000 DBT US
ATHENAHEALTH GROUP INC 60337JAA4 $15.4M 0,14 16.026.000 DBT US
VOLTAGRID LLC 92874BAA3 $15.2M 0,13 14.654.000 DBT US
SWORD PURCHASER LLC 87110CAB3 $15.1M 0,13 14.589.000 DBT US
AVANTOR FUNDING INC 05352TAA7 $15.0M 0,13 15.177.000 DBT US
DISH DBS CORP 25470XBD6 $15.0M 0,13 16.610.000 DBT US
ITT HOLDINGS LLC 45074JAA2 $15.0M 0,13 15.150.000 DBT US
NISSAN MOTOR CO 654744AC5 $15.0M 0,13 15.207.000 DBT JP
ARDAGH GROUP SA 039959AA9 $14.9M 0,13 13.922.221 DBT LU
VOYAGER PARENT LLC 92921EAA0 $14.9M 0,13 14.053.464 DBT US
OAK-EAGLE ACQUIRECO INC 67124CAB9 $14.8M 0,13 13.989.000 DBT US
TRANSDIGM INC 893647CA3 $14.8M 0,13 14.435.000 DBT US
TENNECO INC 880349AU9 $14.8M 0,13 14.690.900 DBT US
PETSMART LLC/PETSMART FI 71677KAC2 $14.7M 0,13 14.715.000 DBT US

Dividen 172 pembayaran

08
7,38%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 0,31% 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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