Tema S&P 500 Historical Weight ETF Strategy (DSPY)
$66,37
▲ +0,36 (+0,55%)
Perubahan 1 hari
$65,38 – $67,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DSPY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,40% | ▼ -0,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,14% | ▼ -1,14% |
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)
Bulan lalu (Mei 2026)
+$9.0M
Kuartal berakhir Mei 2026
+$14.0M
12 bulan terakhir
+$440.4M
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 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $37.4M | 4,21 | 177.182 | EC | US |
| Apple Inc | 037833100 | $31.4M | 3,54 | 100.666 | EC | US |
| Amazon.com Inc | 023135106 | $20.3M | 2,29 | 75.048 | EC | US |
| Broadcom Inc | 11135F101 | $19.7M | 2,22 | 44.124 | EC | US |
| Micron Technology Inc | 595112103 | $18.8M | 2,12 | 19.349 | EC | US |
| Microsoft Corp | 594918104 | $18.7M | 2,11 | 41.636 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $15.9M | 1,79 | 30.870 | EC | US |
| Tesla Inc | 88160R101 | $13.6M | 1,53 | 31.147 | EC | US |
| Meta Platforms Inc | 30303M102 | $13.4M | 1,50 | 21.116 | EC | US |
| Alphabet Inc | 02079K305 | $13.0M | 1,46 | 34.049 | EC | US |
| Eli Lilly & Co | 532457108 | $11.8M | 1,33 | 10.692 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $10.7M | 1,21 | 22.563 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $10.5M | 1,18 | 35.030 | EC | US |
| Alphabet Inc | 02079K107 | $10.3M | 1,15 | 27.231 | EC | US |
| Cisco Systems Inc | 17275R102 | $9.5M | 1,07 | 78.629 | EC | US |
| Intel Corp | 458140100 | $9.3M | 1,05 | 80.963 | EC | US |
| Exxon Mobil Corp | 30231G102 | $9.0M | 1,01 | 61.710 | EC | US |
| Johnson & Johnson | 478160104 | $8.9M | 1,00 | 39.503 | EC | US |
| Visa Inc | 92826C839 | $8.9M | 1,00 | 27.169 | EC | US |
| Walmart Inc | 931142103 | $8.2M | 0,93 | 71.167 | EC | US |
| Caterpillar Inc | 149123101 | $7.6M | 0,86 | 8.703 | EC | US |
| Oracle Corp | 68389X105 | $7.1M | 0,80 | 31.503 | EC | US |
| Costco Wholesale Corp | 22160K105 | $7.1M | 0,80 | 7.432 | EC | US |
| Mastercard Inc | 57636Q104 | $7.1M | 0,80 | 14.325 | EC | US |
| Lam Research Corp | 512807306 | $6.8M | 0,76 | 21.253 | EC | US |
| Palantir Technologies Inc | 69608A108 | $6.7M | 0,75 | 42.609 | EC | US |
| AbbVie Inc | 00287Y109 | $6.7M | 0,75 | 30.625 | EC | US |
| Netflix Inc | 64110L106 | $6.6M | 0,75 | 77.179 | EC | US |
| Chevron Corp | 166764100 | $6.6M | 0,74 | 36.002 | EC | US |
| General Electric Co | 369604301 | $6.5M | 0,73 | 20.017 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.4M | 0,73 | 16.949 | EC | US |
| Bank of America Corp | 060505104 | $6.4M | 0,73 | 124.834 | EC | US |
| Procter & Gamble Co/The | 742718109 | $6.4M | 0,72 | 44.415 | EC | US |
| Applied Materials Inc | 038222105 | $6.3M | 0,71 | 14.039 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $6.2M | 0,70 | 6.027 | EC | US |
| Coca-Cola Co/The | 191216100 | $6.0M | 0,68 | 76.110 | EC | US |
| Merck & Co Inc | 58933Y105 | $5.7M | 0,64 | 48.160 | EC | US |
| First American Treasury Obliga | 31846V328 | $5.6M | 0,63 | 5.566.267 | STIV | US |
| Home Depot Inc/The | 437076102 | $5.5M | 0,62 | 17.497 | EC | US |
| IBM | 459200101 | $5.4M | 0,60 | 17.993 | EC | US |
| Philip Morris International In | 718172109 | $5.0M | 0,57 | 28.465 | EC | US |
| Wells Fargo & Co | 949746101 | $5.0M | 0,56 | 64.509 | EC | US |
| QUALCOMM Inc | 747525103 | $4.9M | 0,55 | 19.357 | EC | US |
| GE Vernova Inc | 36828A101 | $4.8M | 0,54 | 4.974 | EC | US |
| Texas Instruments Inc | 882508104 | $4.7M | 0,53 | 15.491 | EC | US |
| Morgan Stanley | 617446448 | $4.6M | 0,52 | 22.227 | EC | US |
| RTX Corp | 75513E101 | $4.6M | 0,52 | 25.650 | EC | US |
| KLA Corp | 482480100 | $4.3M | 0,48 | 2.237 | EC | US |
| Linde PLC | · | $4.2M | 0,48 | 8.491 | EC | US |
| Citigroup Inc | 172967424 | $4.2M | 0,47 | 33.399 | EC | US |
Dividen 5 pembayaran
0,65%Imbal hasil TTM
$0,43Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,1720 |
| 25 Maret 2026 | $0,0660 |
| 23 Des. 2025 | $0,1920 |
| 30 Sep. 2025 | $0,0610 |
| 25 Juni 2025 | $0,1640 |
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $865.446.171 | 90,54% | 13.147.422 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $72.988.323 | 7,64% | 1.119.453 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.272.620 | 0,76% | 110.482 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2.417.413 | 0,25% | 36.724 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.328.132 | 0,24% | 35.368 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $1.934.438 | 0,20% | 29.387 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.727.085 | 0,18% | 26.237 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $963.565 | 0,10% | 14.638 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $302.669 | 0,03% | 4.598 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $263.503 | 0,03% | 4.003 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $206.892 | 0,02% | 3.143 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.520 | 0,00% | 175 | Saham | 30 Juni 2026 |