Tema S&P 500 Historical Weight ETF Strategy (DSPY)
Data kepemilikan belum tersedia untuk dana ini.
DSPY 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 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% |
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 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LyondellBasell Industries NV | · | $296K | 0,03 | 4.448 | EC | US |
| Moderna Inc | 60770K107 | $295K | 0,03 | 6.244 | EC | US |
| VeriSign Inc | 92343E102 | $292K | 0,03 | 1.023 | EC | US |
| Ball Corp | 058498106 | $291K | 0,03 | 5.323 | EC | US |
| Evergy Inc | 30034W106 | $291K | 0,03 | 3.544 | EC | US |
| Kimco Realty Corp | 49446R109 | $286K | 0,03 | 11.888 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $283K | 0,03 | 12.322 | EC | US |
| CDW Corp/DE | 12514G108 | $281K | 0,03 | 2.243 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $271K | 0,03 | 1.391 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $269K | 0,03 | 684 | EC | US |
| Lululemon Athletica Inc | 550021109 | $265K | 0,03 | 2.018 | EC | CA |
| Leidos Holdings Inc | 525327102 | $263K | 0,03 | 2.061 | EC | US |
| STERIS PLC | · | $260K | 0,03 | 1.224 | EC | US |
| Aptiv PLC | · | $257K | 0,03 | 3.785 | EC | IE |
| NVR Inc | 62944T105 | $256K | 0,03 | 42 | EC | US |
| Gen Digital Inc | 668771108 | $255K | 0,03 | 9.903 | EC | US |
| Charter Communications Inc | 16119P108 | $254K | 0,03 | 1.762 | EC | US |
| Masco Corp | 574599106 | $252K | 0,03 | 3.592 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $250K | 0,03 | 3.036 | EC | US |
| Incyte Corp | 45337C102 | $249K | 0,03 | 2.577 | EC | US |
| CoStar Group Inc | 22160N109 | $246K | 0,03 | 7.626 | EC | US |
| Brown & Brown Inc | 115236101 | $245K | 0,03 | 4.356 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $245K | 0,03 | 12.770 | EC | US |
| Generac Holdings Inc | 368736104 | $244K | 0,03 | 878 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $243K | 0,03 | 1.584 | EC | US |
| Trimble Inc | 896239100 | $239K | 0,03 | 4.240 | EC | US |
| Dollar Tree Inc | 256746108 | $239K | 0,03 | 2.049 | EC | US |
| CMS Energy Corp | 125896100 | $238K | 0,03 | 3.278 | EC | US |
| Akamai Technologies Inc | 00971T101 | $230K | 0,03 | 1.537 | EC | US |
| Gartner Inc | 366651107 | $229K | 0,03 | 1.414 | EC | US |
| Loews Corp | 540424108 | $229K | 0,03 | 2.214 | EC | US |
| F5 Inc | 315616102 | $226K | 0,03 | 590 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $224K | 0,03 | 2.815 | EC | US |
| APA Corp | 03743Q108 | $222K | 0,03 | 6.097 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $222K | 0,02 | 4.686 | EC | US |
| Fox Corp | 35137L105 | $221K | 0,02 | 3.453 | EC | US |
| Zebra Technologies Corp | 989207105 | $220K | 0,02 | 903 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $219K | 0,02 | 1.227 | EC | US |
| Invesco Ltd | · | $215K | 0,02 | 7.563 | EC | US |
| UDR Inc | 902653104 | $202K | 0,02 | 5.481 | EC | US |
| Rollins Inc | 775711104 | $200K | 0,02 | 4.200 | EC | US |
| Clorox Co/The | 189054109 | $199K | 0,02 | 2.210 | EC | US |
| J M Smucker Co/The | 832696405 | $198K | 0,02 | 1.916 | EC | US |
| Bunge Global SA | · | $195K | 0,02 | 1.579 | EC | US |
| Globe Life Inc | 37959E102 | $192K | 0,02 | 1.256 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $191K | 0,02 | 2.450 | EC | US |
| Revvity Inc | 714046109 | $190K | 0,02 | 1.819 | EC | US |
| Align Technology Inc | 016255101 | $189K | 0,02 | 1.079 | EC | US |
| Avery Dennison Corp | 053611109 | $185K | 0,02 | 1.164 | EC | US |
| Cooper Cos Inc/The | 216648501 | $185K | 0,02 | 3.019 | EC | US |
Dividen 6 pembayaran
| 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 |