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% | ▼ -0,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,14% | ▼ -0,86% |
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 |
|---|---|---|---|---|---|---|
| Mid-America Apartment Communit | 59522J103 | $184K | 0,02 | 1.425 | EC | US |
| EchoStar Corp | 278768106 | $184K | 0,02 | 1.422 | EC | US |
| GoDaddy Inc | 380237107 | $183K | 0,02 | 2.127 | EC | US |
| Baxter International Inc | 071813109 | $182K | 0,02 | 9.702 | EC | US |
| Packaging Corp of America | 695156109 | $178K | 0,02 | 811 | EC | US |
| Hasbro Inc | 418056107 | $177K | 0,02 | 2.056 | EC | US |
| Best Buy Co Inc | 086516101 | $174K | 0,02 | 2.238 | EC | US |
| Pentair PLC | · | $174K | 0,02 | 2.460 | EC | GB |
| Snap-on Inc | 833034101 | $173K | 0,02 | 467 | EC | US |
| Camden Property Trust | 133131102 | $173K | 0,02 | 1.619 | EC | US |
| AES Corp/The | 00130H105 | $172K | 0,02 | 11.696 | EC | US |
| Trade Desk Inc/The | 88339J105 | $167K | 0,02 | 7.725 | EC | US |
| Franklin Resources Inc | 354613101 | $163K | 0,02 | 5.254 | EC | US |
| Tyler Technologies Inc | 902252105 | $161K | 0,02 | 515 | EC | US |
| Essex Property Trust Inc | 297178105 | $160K | 0,02 | 588 | EC | US |
| Regency Centers Corp | 758849103 | $159K | 0,02 | 2.057 | EC | US |
| Alliant Energy Corp | 018802108 | $158K | 0,02 | 2.209 | EC | US |
| BXP Inc | 101121101 | $156K | 0,02 | 2.600 | EC | US |
| FactSet Research Systems Inc | 303075105 | $152K | 0,02 | 619 | EC | US |
| Lennox International Inc | 526107107 | $149K | 0,02 | 296 | EC | US |
| Norwegian Cruise Line Holdings | · | $144K | 0,02 | 7.826 | EC | US |
| Insulet Corp | 45784P101 | $142K | 0,02 | 982 | EC | US |
| Mosaic Co/The | 61945C103 | $140K | 0,02 | 5.847 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $139K | 0,02 | 2.806 | EC | US |
| Bio-Techne Corp | 09073M104 | $139K | 0,02 | 2.691 | EC | US |
| Charles River Laboratories Int | 159864107 | $126K | 0,01 | 697 | EC | US |
| Ralph Lauren Corp | 751212101 | $124K | 0,01 | 342 | EC | US |
| MGM Resorts International | 552953101 | $121K | 0,01 | 2.762 | EC | US |
| Fox Corp | 35137L204 | $120K | 0,01 | 2.087 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $108K | 0,01 | 1.085 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $106K | 0,01 | 2.674 | EC | US |
| Conagra Brands Inc | 205887102 | $105K | 0,01 | 7.911 | EC | US |
| Allegion plc | · | $102K | 0,01 | 784 | EC | IE |
| Builders FirstSource Inc | 12008R107 | $97K | 0,01 | 1.278 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $96K | 0,01 | 466 | EC | US |
| EPAM Systems Inc | 29414B104 | $92K | 0,01 | 895 | EC | US |
| Hormel Foods Corp | 440452100 | $89K | 0,01 | 3.852 | EC | US |
| Nordson Corp | 655663102 | $89K | 0,01 | 311 | EC | US |
| Solventum Corp | 83444M101 | $83K | 0,01 | 1.107 | EC | US |
| IDEX Corp | 45167R104 | $76K | 0,01 | 361 | EC | US |
| Wynn Resorts Ltd | 983134107 | $72K | 0,01 | 714 | EC | US |
| Federal Realty Investment Trus | 313745101 | $71K | 0,01 | 597 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $70K | 0,01 | 513 | EC | US |
| Brown-Forman Corp | 115637209 | $67K | 0,01 | 2.602 | EC | US |
| Campbell's Company/The | 134429109 | $64K | 0,01 | 3.011 | EC | US |
| A O Smith Corp | 831865209 | $64K | 0,01 | 1.120 | EC | US |
| Universal Health Services Inc | 913903100 | $63K | 0,01 | 432 | EC | US |
| Assurant Inc | 04621X108 | $56K | 0,01 | 227 | EC | US |
| Henry Schein Inc | 806407102 | $56K | 0,01 | 737 | EC | US |
| Domino's Pizza Inc | 25754A201 | $56K | 0,01 | 180 | EC | US |
Dividen 6 pembayaran
0,93%Imbal hasil TTM
$0,62Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1880 |
| 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 |