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 |
|---|---|---|---|---|---|---|
| Travelers Cos Inc/The | 89417E109 | $997K | 0,11 | 3.417 | EC | US |
| Microchip Technology Inc | 595017104 | $994K | 0,11 | 10.504 | EC | US |
| Keysight Technologies Inc | 49338L103 | $993K | 0,11 | 2.934 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $993K | 0,11 | 1.161 | EC | US |
| Ecolab Inc | 278865100 | $986K | 0,11 | 3.851 | EC | US |
| Ford Motor Co | 345370860 | $981K | 0,11 | 56.248 | EC | US |
| Digital Realty Trust Inc | 253868103 | $978K | 0,11 | 5.148 | EC | US |
| United Rentals Inc | 911363109 | $966K | 0,11 | 970 | EC | US |
| TE Connectivity PLC | · | $962K | 0,11 | 4.507 | EC | IE |
| Delta Air Lines Inc | 247361702 | $951K | 0,11 | 11.529 | EC | US |
| DoorDash Inc | 25809K105 | $942K | 0,11 | 5.913 | EC | US |
| ONEOK Inc | 682680103 | $936K | 0,11 | 11.152 | EC | US |
| Carvana Co | 146869102 | $933K | 0,11 | 12.776 | EC | US |
| Cardinal Health Inc | 14149Y108 | $928K | 0,10 | 4.714 | EC | US |
| ON Semiconductor Corp | 682189105 | $919K | 0,10 | 7.620 | EC | US |
| Fastenal Co | 311900104 | $916K | 0,10 | 20.724 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $915K | 0,10 | 5.229 | EC | US |
| Comfort Systems USA Inc | 199908104 | $912K | 0,10 | 499 | EC | US |
| Atmos Energy Corp | 049560105 | $908K | 0,10 | 5.371 | EC | US |
| Autodesk Inc | 052769106 | $906K | 0,10 | 3.918 | EC | US |
| Realty Income Corp | 756109104 | $898K | 0,10 | 14.657 | EC | US |
| Vistra Corp | 92840M102 | $896K | 0,10 | 5.592 | EC | US |
| Cintas Corp | 172908105 | $885K | 0,10 | 5.167 | EC | US |
| Diamondback Energy Inc | 25278X109 | $883K | 0,10 | 4.614 | EC | US |
| Airbnb Inc | 009066101 | $874K | 0,10 | 6.554 | EC | US |
| L3Harris Technologies Inc | 502431109 | $868K | 0,10 | 2.755 | EC | US |
| eBay Inc | 278642103 | $862K | 0,10 | 7.892 | EC | US |
| Aflac Inc | 001055102 | $861K | 0,10 | 7.660 | EC | US |
| PACCAR Inc | 693718108 | $860K | 0,10 | 7.794 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $855K | 0,10 | 9.892 | EC | US |
| Tapestry Inc | 876030107 | $853K | 0,10 | 5.863 | EC | US |
| Kroger Co/The | 501044101 | $840K | 0,09 | 13.514 | EC | US |
| Lennar Corp | 526057104 | $838K | 0,09 | 9.334 | EC | US |
| Dominion Energy Inc | 25746U109 | $832K | 0,09 | 12.433 | EC | US |
| Exelon Corp | 30161N101 | $829K | 0,09 | 18.170 | EC | US |
| AMETEK Inc | 031100100 | $825K | 0,09 | 3.654 | EC | US |
| AutoZone Inc | 053332102 | $825K | 0,09 | 281 | EC | US |
| Entergy Corp | 29364G103 | $819K | 0,09 | 7.507 | EC | US |
| Allstate Corp/The | 020002101 | $814K | 0,09 | 3.952 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $811K | 0,09 | 3.600 | EC | US |
| Teradyne Inc | 880770102 | $792K | 0,09 | 2.117 | EC | US |
| Targa Resources Corp | 87612G101 | $792K | 0,09 | 3.104 | EC | US |
| Block Inc | 852234103 | $791K | 0,09 | 10.440 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $784K | 0,09 | 3.900 | EC | US |
| Corteva Inc | 22052L104 | $774K | 0,09 | 9.885 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $769K | 0,09 | 24.131 | EC | US |
| MSCI Inc | 55354G100 | $763K | 0,09 | 1.209 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $763K | 0,09 | 25.400 | EC | US |
| Coinbase Global Inc | 19260Q107 | $758K | 0,09 | 4.011 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $753K | 0,08 | 16.828 | 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 |