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 |
|---|---|---|---|---|---|---|
| Capital One Financial Corp | 14040H105 | $2.0M | 0,22 | 10.504 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $2.0M | 0,22 | 1.258 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.9M | 0,22 | 6.147 | EC | US |
| Newmont Corp | 651639106 | $1.9M | 0,22 | 17.491 | EC | US |
| Danaher Corp | 235851102 | $1.9M | 0,22 | 10.469 | EC | US |
| Altria Group Inc | 02209S103 | $1.9M | 0,22 | 27.464 | EC | US |
| CVS Health Corp | 126650100 | $1.9M | 0,22 | 20.998 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.8M | 0,21 | 4.109 | EC | US |
| Starbucks Corp | 855244109 | $1.8M | 0,21 | 18.414 | EC | US |
| WW Grainger Inc | 384802104 | $1.8M | 0,20 | 1.458 | EC | US |
| Adobe Inc | 00724F101 | $1.8M | 0,20 | 6.881 | EC | US |
| Ross Stores Inc | 778296103 | $1.8M | 0,20 | 7.693 | EC | US |
| Progressive Corp/The | 743315103 | $1.8M | 0,20 | 9.237 | EC | US |
| Stryker Corp | 863667101 | $1.7M | 0,19 | 5.635 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.7M | 0,19 | 3.232 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.7M | 0,19 | 2.021 | EC | US |
| Southern Co/The | 842587107 | $1.7M | 0,19 | 18.506 | EC | US |
| Equinix Inc | 29444U700 | $1.7M | 0,19 | 1.577 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.7M | 0,19 | 25.376 | EC | US |
| Intuit Inc | 461202103 | $1.6M | 0,19 | 4.969 | EC | US |
| Nucor Corp | 670346105 | $1.6M | 0,19 | 6.583 | EC | US |
| Duke Energy Corp | 26441C204 | $1.6M | 0,18 | 13.342 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.6M | 0,18 | 4.321 | EC | US |
| Comcast Corp | 20030N101 | $1.6M | 0,18 | 63.270 | EC | US |
| Synopsys Inc | 871607107 | $1.6M | 0,18 | 3.281 | EC | US |
| Elevance Health Inc | 036752103 | $1.5M | 0,17 | 3.924 | EC | US |
| Blackstone Inc | 09260D107 | $1.5M | 0,17 | 13.185 | EC | US |
| Iron Mountain Inc | 46284V101 | $1.5M | 0,17 | 11.924 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.5M | 0,17 | 21.229 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.5M | 0,17 | 5.263 | EC | US |
| CME Group Inc | 12572Q105 | $1.5M | 0,17 | 5.509 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $1.5M | 0,17 | 10.764 | EC | US |
| American Tower Corp | 03027X100 | $1.5M | 0,17 | 8.002 | EC | US |
| Baker Hughes Co | 05722G100 | $1.5M | 0,17 | 23.291 | EC | US |
| US Bancorp | 902973304 | $1.5M | 0,17 | 27.048 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.5M | 0,17 | 9.267 | EC | US |
| Medtronic PLC | · | $1.5M | 0,16 | 19.833 | EC | IE |
| SLB Ltd | 806857108 | $1.5M | 0,16 | 26.612 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.4M | 0,16 | 46.476 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.4M | 0,16 | 2.563 | EC | US |
| Johnson Controls International | · | $1.4M | 0,16 | 10.702 | EC | US |
| T-Mobile US Inc | 872590104 | $1.4M | 0,16 | 7.567 | EC | US |
| Fortinet Inc | 34959E109 | $1.4M | 0,16 | 10.226 | EC | US |
| United Parcel Service Inc | 911312106 | $1.4M | 0,16 | 13.224 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.4M | 0,16 | 5.762 | EC | US |
| McKesson Corp | 58155Q103 | $1.4M | 0,16 | 1.895 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.4M | 0,16 | 6.329 | EC | US |
| PNC Financial Services Group I | 693475105 | $1.4M | 0,16 | 6.313 | EC | US |
| NXP Semiconductors NV | · | $1.4M | 0,16 | 4.336 | EC | NL |
| Cummins Inc | 231021106 | $1.4M | 0,16 | 2.137 | 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 |