Sp Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
$59,54
▼ -0,02 (-0,03%)
Perubahan 1 hari
$57,45 – $60,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPUS 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,28% | ▲ +1,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,59% | ▲ +1,63% |
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)
+$82.5M
Kuartal berakhir Mei 2026
+$286.7M
12 bulan terakhir
+$861.3M
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 215 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Danaher Corp | 235851102 | $8.4M | 0,31 | 45.829 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $8.2M | 0,30 | 18.250 | US |
| Adobe Inc | 00724F101 | $7.9M | 0,29 | 30.633 | US |
| Stryker Corp | 863667101 | $7.6M | 0,28 | 24.780 | US |
| Quanta Services Inc | 74762E102 | $7.5M | 0,28 | 10.584 | US |
| Equinix Inc | 29444U700 | $7.3M | 0,27 | 6.861 | US |
| Cadence Design Systems Inc | 127387108 | $7.3M | 0,27 | 19.473 | US |
| Trane Technologies PLC | · | $7.1M | 0,26 | 15.800 | IE |
| Medtronic PLC | · | $6.9M | 0,25 | 93.337 | IE |
| Freeport-McMoRan Inc | 35671D857 | $6.9M | 0,25 | 104.537 | US |
| Constellation Energy Corp | 21037T109 | $6.5M | 0,24 | 22.672 | US |
| McKesson Corp | 58155Q103 | $6.5M | 0,24 | 8.710 | US |
| Synopsys Inc | 871607107 | $6.3M | 0,23 | 13.325 | US |
| Cummins Inc | 231021106 | $6.3M | 0,23 | 9.787 | US |
| Fortinet Inc | 34959E109 | $6.3M | 0,23 | 45.759 | US |
| CSX Corp | 126408103 | $6.2M | 0,23 | 136.561 | US |
| 3M Co | 88579Y101 | $6.0M | 0,22 | 39.168 | US |
| SLB Ltd | 806857108 | $5.9M | 0,22 | 108.914 | US |
| Johnson Controls International | · | $5.9M | 0,22 | 44.289 | US |
| Emerson Electric Co | 291011104 | $5.9M | 0,22 | 40.990 | US |
| Ciena Corp | 171779309 | $5.9M | 0,22 | 10.110 | US |
| Mondelez International Inc | 609207105 | $5.7M | 0,21 | 93.934 | US |
| NXP Semiconductors NV | · | $5.7M | 0,21 | 17.871 | NL |
| United Parcel Service Inc | 911312106 | $5.7M | 0,21 | 53.032 | US |
| Waste Management Inc | 94106L109 | $5.6M | 0,21 | 26.480 | US |
| Ross Stores Inc | 778296103 | $5.4M | 0,20 | 23.418 | US |
| O'Reilly Automotive Inc | 67103H107 | $5.4M | 0,20 | 61.993 | US |
| Colgate-Palmolive Co | 194162103 | $5.3M | 0,19 | 58.618 | US |
| EOG Resources Inc | 26875P101 | $5.3M | 0,19 | 39.548 | US |
| CRH PLC | · | $5.2M | 0,19 | 47.746 | IE |
| Boston Scientific Corp | 101137107 | $5.2M | 0,19 | 107.273 | US |
| Sherwin-Williams Co/The | 824348106 | $5.1M | 0,19 | 16.790 | US |
| Monolithic Power Systems Inc | 609839105 | $5.0M | 0,18 | 3.175 | US |
| Coherent Corp | 19247G107 | $4.9M | 0,18 | 13.520 | US |
| Norfolk Southern Corp | 655844108 | $4.9M | 0,18 | 15.931 | US |
| Ecolab Inc | 278865100 | $4.8M | 0,18 | 18.632 | US |
| Illinois Tool Works Inc | 452308109 | $4.7M | 0,17 | 19.161 | US |
| TE Connectivity PLC | · | $4.5M | 0,17 | 21.235 | IE |
| Monster Beverage Corp | 61174X109 | $4.5M | 0,16 | 50.876 | US |
| United Rentals Inc | 911363109 | $4.4M | 0,16 | 4.447 | US |
| Comfort Systems USA Inc | 199908104 | $4.4M | 0,16 | 2.421 | US |
| Air Products and Chemicals Inc | 009158106 | $4.4M | 0,16 | 15.793 | US |
| DoorDash Inc | 25809K105 | $4.3M | 0,16 | 27.063 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $4.3M | 0,16 | 7.010 | US |
| Teradyne Inc | 880770102 | $4.3M | 0,16 | 11.512 | US |
| Cintas Corp | 172908105 | $4.2M | 0,16 | 24.736 | US |
| Nucor Corp | 670346105 | $4.2M | 0,15 | 16.799 | US |
| Target Corp | 87612E106 | $4.1M | 0,15 | 32.624 | US |
| NIKE Inc | 654106103 | $4.0M | 0,15 | 85.814 | US |
| Corteva Inc | 22052L104 | $3.9M | 0,14 | 49.279 | US |
Dividen 77 pembayaran
0,47%Imbal hasil TTM
$0,28Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,0260 |
| 27 Juli 2026 | $0,0260 |
| 25 Juni 2026 | $0,0260 |
| 27 Mei 2026 | $0,0260 |
| 24 April 2026 | $0,0260 |
| 24 Maret 2026 | $0,0260 |
| 20 Feb. 2026 | $0,0260 |
| 23 Jan. 2026 | $0,0260 |
| 26 Des. 2025 | $0,0200 |
| 25 Nov. 2025 | $0,0260 |
| 27 Okt. 2025 | $0,0260 |
| 25 Sep. 2025 | $0,0260 |
| 26 Agu 2025 | $0,0260 |
| 25 Juli 2025 | $0,0260 |
| 25 Juni 2025 | $0,0260 |
| 28 Mei 2025 | $0,0260 |
| 24 April 2025 | $0,0260 |
| 25 Maret 2025 | $0,0260 |
| 27 Feb. 2025 | $0,0260 |
| 27 Jan. 2025 | $0,0260 |
| 27 Des. 2024 | $0,0170 |
| 26 Nov. 2024 | $0,0260 |
| 28 Okt. 2024 | $0,0260 |
| 26 Sep. 2024 | $0,0260 |
| 27 Agu 2024 | $0,0260 |
| 26 Juli 2024 | $0,0260 |
| 26 Juni 2024 | $0,0260 |
| 29 Mei 2024 | $0,0260 |
| 25 April 2024 | $0,0260 |
| 26 Maret 2024 | $0,0260 |
| 26 Feb. 2024 | $0,0260 |
| 26 Jan. 2024 | $0,0260 |
| 27 Nov. 2023 | $0,0260 |
| 26 Okt. 2023 | $0,0260 |
| 26 Sep. 2023 | $0,0260 |
| 28 Agu 2023 | $0,0260 |
| 26 Juli 2023 | $0,0260 |
| 27 Juni 2023 | $0,0260 |
| 25 Mei 2023 | $0,0260 |
| 25 April 2023 | $0,0260 |
| 28 Maret 2023 | $0,0260 |
| 23 Feb. 2023 | $0,0260 |
| 26 Jan. 2023 | $0,0260 |
| 27 Des. 2022 | $0,0260 |
| 25 Nov. 2022 | $0,0260 |
| 26 Okt. 2022 | $0,0260 |
| 27 Sep. 2022 | $0,0260 |
| 26 Agu 2022 | $0,0260 |
| 26 Juli 2022 | $0,0260 |
| 27 Juni 2022 | $0,0260 |
| 26 Mei 2022 | $0,0260 |
| 26 April 2022 | $0,0260 |
| 28 Maret 2022 | $0,0260 |
| 23 Feb. 2022 | $0,0260 |
| 26 Jan. 2022 | $0,0260 |
| 28 Des. 2021 | $0,0260 |
| 1 Des. 2021 | $0,0260 |
| 26 Okt. 2021 | $0,0260 |
| 27 Sep. 2021 | $0,0260 |
| 26 Agu 2021 | $0,0260 |
| 27 Juli 2021 | $0,0260 |
| 25 Juni 2021 | $0,0260 |
| 25 Mei 2021 | $0,0260 |
| 27 April 2021 | $0,0260 |
| 26 Maret 2021 | $0,0260 |
| 23 Feb. 2021 | $0,0260 |
| 26 Jan. 2021 | $0,0260 |
| 28 Des. 2020 | $0,0260 |
| 1 Des. 2020 | $0,0260 |
| 21 Okt. 2020 | $0,0260 |
| 23 Sep. 2020 | $0,0260 |
| 19 Agu 2020 | $0,0260 |
| 22 Juli 2020 | $0,0260 |
| 24 Juni 2020 | $0,0270 |
| 20 Mei 2020 | $0,0260 |
| 22 April 2020 | $0,0050 |
| 25 Maret 2020 | $0,0470 |
Pemilik institusional (13F) 101 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 |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $85.818.865 | 29,88% | 1.492.502 | Saham | 30 Juni 2026 |
| SHARIAPORTFOLIO, INC. | $44.095.682 | 15,35% | 766.881 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.051.000 | 10,46% | 530.000 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $15.198.457 | 5,29% | 264.321 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.192.048 | 2,50% | 125.102 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.923.844 | 2,06% | 103.023 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $5.417.708 | 1,89% | 94.221 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.928.860 | 1,72% | 85.719 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $4.588.460 | 1,60% | 92.865 | Saham | 30 Sep. 2025 |
| CHILDRESS CAPITAL ADVISORS, LLC | $4.293.583 | 1,49% | 74.671 | Saham | 30 Juni 2026 |
| ArchPoint Investors | $4.254.770 | 1,48% | 73.996 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.061.073 | 1,41% | 70.627 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $4.022.733 | 1,40% | 78.769 | Saham | 31 Des. 2025 |
| Cresset Asset Management, LLC | $3.470.545 | 1,21% | 60.357 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.341.828 | 1,16% | 58.119 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.315.085 | 1,15% | 57.653 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $3.295.498 | 1,15% | 57.313 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $3.238.702 | 1,13% | 67.249 | Saham | 31 Maret 2026 |
| RFG Advisory, LLC | $2.662.465 | 0,93% | 46.304 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.385.000 | 0,83% | 41.486 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.320.528 | 0,81% | 40.357 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.221.168 | 0,77% | 38.629 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.212.083 | 0,77% | 38.471 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.209.645 | 0,77% | 38.242 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $2.024.345 | 0,70% | 35.206 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $1.985.422 | 0,69% | 34.529 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.869.653 | 0,65% | 32.516 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $1.806.535 | 0,63% | 31.418 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.476.382 | 0,51% | 25.676 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.253.558 | 0,44% | 21.801 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.227.747 | 0,43% | 21.352 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.206.925 | 0,42% | 20.990 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.187.548 | 0,41% | 20.653 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.161.500 | 0,40% | 20.200 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.132.175 | 0,39% | 19.690 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.077.608 | 0,38% | 18.741 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $906.039 | 0,32% | 15.757 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $885.500 | 0,31% | 15.400 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $881.590 | 0,31% | 15.332 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $876.986 | 0,31% | 15.252 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $843.263 | 0,29% | 17.510 | Saham | 31 Maret 2026 |
| Arch Global Advisors, LLC | $751.238 | 0,26% | 13.065 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $741.635 | 0,26% | 12.898 | Saham | 30 Juni 2026 |
| Creative Planning | $685.765 | 0,24% | 11.926 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $664.183 | 0,23% | 11.551 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $610.708 | 0,21% | 10.621 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $499.043 | 0,17% | 8.679 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $468.050 | 0,16% | 8.140 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $463.393 | 0,16% | 8.059 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $454.250 | 0,16% | 7.900 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $450.438 | 0,16% | 7.834 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449.128 | 0,16% | 7.815 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $438.124 | 0,15% | 7.620 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $436.540 | 0,15% | 7.592 | Saham | 30 Juni 2026 |
| Valtrion Capital Management, LLC | $434.298 | 0,15% | 7.553 | Saham | 30 Juni 2026 |
| Mariner, LLC | $426.118 | 0,15% | 7.411 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $418.655 | 0,15% | 7.281 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $413.483 | 0,14% | 7.191 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $380.708 | 0,13% | 6.621 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $373.326 | 0,13% | 6.493 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $372.025 | 0,13% | 6.470 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $368.379 | 0,13% | 6.404 | Saham | 30 Juni 2026 |
| CWM, LLC | $317.278 | 0,11% | 6.588 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $302.224 | 0,11% | 5.256 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $289.359 | 0,10% | 5.133 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $265.810 | 0,09% | 4.623 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $262.890 | 0,09% | 4.572 | Saham | 30 Juni 2026 |
| Evansbrook LLC | $242.534 | 0,08% | 5.036 | Saham | 31 Maret 2026 |
| Paulson Wealth Management Inc. | $237.705 | 0,08% | 4.134 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $224.000 | 0,08% | 3.896 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $221.631 | 0,08% | 3.855 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $219.823 | 0,08% | 3.823 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $215.000 | 0,07% | 3.739 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $213.665 | 0,07% | 3.716 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $207.460 | 0,07% | 3.608 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $192.987 | 0,07% | 3.386 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $149.008 | 0,05% | 2.628 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $142.542 | 0,05% | 2.479 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $134.032 | 0,05% | 2.331 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $124.256 | 0,04% | 2.161 | Saham | 30 Juni 2026 |
| UBS Group AG | $103.040 | 0,04% | 1.792 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $86.250 | 0,03% | 1.500 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $80.514 | 0,03% | 1.420 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.185 | 0,02% | 1.046 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $54.223 | 0,02% | 943 | Saham | 30 Juni 2026 |
| FMR LLC | $46.431 | 0,02% | 807 | Saham | 30 Juni 2026 |
| First Pacific Financial | $37.294 | 0,01% | 649 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $35.305 | 0,01% | 614 | Saham | 30 Juni 2026 |
| EFG International AG | $33.523 | 0,01% | 583 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $33.472 | 0,01% | 582 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $28.504 | 0,01% | 732 | Saham | 30 Juni 2025 |
| NVWM, LLC | $25.300 | 0,01% | 440 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.788 | 0,00% | 205 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $5.750 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $2.588 | 0,00% | 45 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $626 | 0,00% | 13 | Saham | 31 Maret 2026 |
| VANGUARD ADVISERS INC | $241 | 0,00% | 5 | Saham | 31 Maret 2026 |
| HRT FINANCIAL LP | $235 | 0,00% | 4.100 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $221 | 0,00% | 3.852 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |