Monopoly ETF (MPLY)
MPLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,30% | ▲ +1,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,19% | ▲ +2,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 100 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EQUINIX, INC. | 29444U700 | $39K | 0,24 | 38 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $39K | 0,24 | 145 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $37K | 0,24 | 110 | EC | US |
| ADOBE INC. | 00724F101 | $37K | 0,23 | 148 | EC | US |
| CME GROUP INC. | 12572Q105 | $36K | 0,23 | 135 | EC | US |
| CSX Corporation | 126408103 | $35K | 0,22 | 702 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $35K | 0,22 | 87 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $35K | 0,22 | 154 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $32K | 0,20 | 95 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $32K | 0,20 | 211 | EC | US |
| MOODY'S CORPORATION | 615369105 | $32K | 0,20 | 67 | EC | US |
| INTUIT INC. | 461202103 | $31K | 0,20 | 99 | EC | US |
| CINTAS CORPORATION | 172908105 | $30K | 0,19 | 149 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $30K | 0,19 | 83 | EC | IE |
| Northrop Grumman Corporation | 666807102 | $29K | 0,18 | 54 | EC | US |
| THE CIGNA GROUP | 125523100 | $29K | 0,18 | 104 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $29K | 0,18 | 230 | EC | US |
| SYNOPSYS, INC. | 871607107 | $28K | 0,18 | 73 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $28K | 0,17 | 22 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $27K | 0,17 | 569 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $25K | 0,16 | 119 | EC | US |
| CENCORA, INC. | 03073E105 | $22K | 0,14 | 72 | EC | US |
| NASDAQ, INC. | 631103108 | $20K | 0,12 | 210 | EC | US |
| AUTODESK, INC. | 052769106 | $18K | 0,11 | 76 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $18K | 0,11 | 83 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $17K | 0,11 | 30 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $17K | 0,10 | 95 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $16K | 0,10 | 31 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $16K | 0,10 | 114 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $16K | 0,10 | 125 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $15K | 0,09 | 108 | EC | US |
| MSCI INC. | 55354G100 | $15K | 0,09 | 26 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $15K | 0,09 | 63 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $13K | 0,08 | 48 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $13K | 0,08 | 41 | EC | US |
| ZOETIS INC. | 98978V103 | $12K | 0,08 | 158 | EC | US |
| COPART, INC. | 217204106 | $10K | 0,06 | 348 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $10K | 0,06 | 28 | EC | US |
| VERISIGN, INC. | 92343E102 | $9K | 0,06 | 32 | EC | US |
| FISERV, INC. | 337738108 | $9K | 0,06 | 170 | EC | US |
| ROLLINS, INC. | 775711104 | $7K | 0,05 | 197 | EC | US |
| LENNAR CORPORATION | 526057104 | $7K | 0,05 | 90 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $7K | 0,05 | 48 | EC | US |
| EQUIFAX INC. | 294429105 | $7K | 0,04 | 41 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $5K | 0,03 | 161 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $4K | 0,03 | 29 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $3K | 0,02 | 31 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $3K | 0,02 | 50 | EC | US |
| POOL CORPORATION | 73278L105 | $3K | 0,02 | 16 | EC | US |
| MOBILITY GLOBAL INC. | 60744M106 | $2K | 0,01 | 110 | EC | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,0390 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $6.873.063 | 74,60% | 215.434 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.408.718 | 15,29% | 44.156 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $885.883 | 9,61% | 27.768 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $30.308 | 0,33% | 950 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.860 | 0,17% | 500 | Saham | 30 Juni 2026 |