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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,85%▼ -2,25%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,31%▼ -2,13%
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
OLYMPUS WTR US HLDG CORP 681639AE0 $14.6M 0,13 14.806.000 DBT US
1011778 BC / NEW RED FIN 68245XAR0 $14.6M 0,13 14.406.000 DBT CA
MEDLINE BORROWER LP 62482BAB8 $14.6M 0,13 14.694.000 DBT US
TENET HEALTHCARE CORP 88033GDB3 $14.6M 0,13 14.573.300 DBT US
AMC GLOBAL MEDIA INC 00164VAK9 $14.5M 0,13 14.132.000 DBT US
JANE STREET GRP/JSG FIN 47077WAC2 $14.5M 0,13 14.031.000 DBT US
CARVANA CO 146869AN2 $14.5M 0,13 14.030.394 DBT US
DISH DBS CORP 25470XBF1 $14.5M 0,13 14.954.000 DBT US
NRG ENERGY INC 629377DD1 $14.5M 0,13 14.518.000 DBT US
CHS/COMMUNITY HEALTH SYS 12543DBJ8 $14.3M 0,13 14.574.000 DBT US
NEWELL BRANDS INC 651229BG0 $14.2M 0,13 13.618.000 DBT US
ONEMAIN FINANCE CORP 682691AH3 $14.2M 0,12 13.881.000 DBT US
UNITI SERVICES LLC 97382BAB5 $14.1M 0,12 13.353.000 DBT US
HILCORP ENERGY I/HILCORP 431318AV6 $14.0M 0,12 14.409.500 DBT US
ROCKET COS INC 77311WAB7 $13.9M 0,12 13.706.500 DBT US
PG&E CORP 69331CAM0 $13.9M 0,12 13.611.000 DBT US
JANE STREET GRP/JSG FIN 47077WAE8 $13.9M 0,12 13.483.000 DBT US
ORGANON & CO/ORGANON FOR 68622TAA9 $13.8M 0,12 13.945.300 DBT US
HILTON DOMESTIC OPERATIN 432833AL5 $13.7M 0,12 14.524.077 DBT US
CIPHER COMPUTE LLC 17253NAA5 $13.7M 0,12 13.119.000 DBT US
ALBERTSONS COS/SAFEWAY 01309QAD0 $13.6M 0,12 14.295.500 DBT US
HERC HOLDINGS INC 42704LAF1 $13.6M 0,12 13.133.000 DBT US
MICHAELS COS INC/THE 59408QAB2 $13.6M 0,12 13.718.000 DBT US
CELANESE US HOLDINGS LLC 15089QAZ7 $13.6M 0,12 13.305.000 DBT US
NOVELIS CORP 670001AE6 $13.5M 0,12 13.933.000 DBT US
LEVEL 3 FINANCING INC 527298CQ4 $13.4M 0,12 12.514.777 DBT US
NEPTUNE BIDCO US INC 640695AC6 $13.4M 0,12 12.887.000 DBT US
CHS/COMMUNITY HEALTH SYS 12543DBN9 $13.3M 0,12 12.332.500 DBT US
VENTURE GLOBAL LNG INC 92332YAE1 $13.3M 0,12 13.011.000 DBT US
VENTURE GLOBAL PLAQUE 922966AB2 $13.3M 0,12 11.821.000 DBT US
UNITED RENTALS NORTH AM 911365BG8 $13.2M 0,12 13.252.132 DBT US
State Street Global Advisors 857492706 $13.2M 0,12 13.171.651 STIV US
TENET HEALTHCARE CORP 88033GDQ0 $13.1M 0,12 13.040.000 DBT US
GLOBAL MEDICAL RESPONSE 37960BAD7 $13.1M 0,12 12.670.500 DBT US
VENTURE GLOBAL CALCASIEU 92328MAA1 $13.1M 0,12 13.675.000 DBT US
CRESCENT ENERGY FINANCE 45344LAD5 $13.0M 0,11 12.906.000 DBT US
NGL ENRGY OP/FIN CORP 62922LAD0 $13.0M 0,11 12.469.000 DBT US
YUM! BRANDS INC 988498AP6 $13.0M 0,11 13.569.000 DBT US
NEPTUNE BIDCO US INC 640695AD4 $13.0M 0,11 12.827.000 DBT US
SS&C TECHNOLOGIES INC 78466CAC0 $12.9M 0,11 12.945.766 DBT US
BALL CORP 058498AW6 $12.9M 0,11 14.142.000 DBT US
ALBERTSONS COS/SAFEWAY 013092AE1 $12.9M 0,11 13.329.000 DBT US
TENET HEALTHCARE CORP 88033GDR8 $12.9M 0,11 13.286.000 DBT US
RR DONNELLEY & SONS CO 257867BJ9 $12.9M 0,11 12.389.000 DBT US
GRAY MEDIA INC 389375AM8 $12.8M 0,11 12.115.000 DBT US
TENET HEALTHCARE CORP 88033GDK3 $12.6M 0,11 12.601.000 DBT US
PERFORMANCE FOOD GROUP I 71376LAH3 $12.6M 0,11 12.852.000 DBT US
HUB INTERNATIONAL LTD 44332PAJ0 $12.6M 0,11 12.389.000 DBT US
MOLINA HEALTHCARE INC 60855RAJ9 $12.6M 0,11 12.820.100 DBT US
HILTON DOMESTIC OPERATIN 432833AN1 $12.5M 0,11 13.648.000 DBT US

Dividen 172 pembayaran

08
7,41%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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