Tidal Trust I (DIVY)
Perusahaan Manajemen · XNYS · Seri S000070511 · Lihat di SEC EDGAR ↗
$30,95
Per 19 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$24,94 – $31,23
Rentang 52 minggu
- Aset bersih
- $28.4M
- Kepemilikan
- 36
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 37,11%
- Jumlah posisi efektif
- 32,6
- Posisi di atas 1%
- 34
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
DIVY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,09% | ▲ +5,36% |
| 3M | ▲ +10,72% | ▲ +11,61% |
| 6M | ▲ +8,27% | ▲ +9,80% |
| YTD | ▲ +17,55% | ▲ +19,47% |
| 1Y | ▲ +22,54% | ▲ +26,57% |
| 3Y | ▲ +18,80% | ▲ +33,22% |
| 5Y | ▲ +21,03% | ▲ +47,16% |
| Maks sejak 4 Jan. 2021 | ▲ +55,92% | ▲ +92,98% |
- Volatilitas 1T
- 12,96%
- Volatilitas 3Y
- 15,04%
- Penurunan Maksimum 3Y
- -20,08%
- 29 Nov. 2024 → 8 April 2025
- Beta 3Y
- 0,46
- Sharpe 1Y*
- 1,64
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)
- +$0
- Kuartal berakhir Mei 2026
- -$1.4M
- 12 bulan terakhir
- -$5.3M
Jun 2025 – Mei 2026
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 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cisco Systems Inc | 17275R102 | $1.3M | 4,46 | 10.521 | EC | US |
| Omnicom Group Inc | 681919106 | $1.2M | 4,18 | 16.340 | EC | US |
| Citizens Financial Group Inc | 174610105 | $1.1M | 3,87 | 17.680 | EC | US |
| Eversource Energy | 30040W108 | $1.0M | 3,69 | 15.354 | EC | US |
| Principal Financial Group Inc | 74251V102 | $1.0M | 3,61 | 9.910 | EC | US |
| United Parcel Service Inc | 911312106 | $1.0M | 3,59 | 9.560 | EC | US |
| Perrigo Co PLC | — | $999K | 3,51 | 90.387 | EC | IE |
| GSK PLC | 37733W204 | $995K | 3,50 | 19.688 | EC | GB |
| TotalEnergies SE | — | $967K | 3,40 | 11.071 | EC | FR |
| Franklin Resources Inc | 354613101 | $937K | 3,30 | 30.203 | EC | US |
| Sonoco Products Co | 835495102 | $912K | 3,21 | 18.729 | EC | US |
| HF Sinclair Corp | 403949100 | $898K | 3,16 | 12.845 | EC | US |
| Corebridge Financial Inc | 21871X109 | $885K | 3,11 | 32.789 | EC | US |
| M&T Bank Corp | 55261F104 | $850K | 2,99 | 3.932 | EC | US |
| AT&T Inc | 00206R102 | $845K | 2,97 | 34.066 | EC | US |
| Avista Corp | 05379B107 | $844K | 2,97 | 20.359 | EC | US |
| Provident Financial Services I | 74386T105 | $844K | 2,97 | 38.028 | EC | US |
| Citigroup Inc | 172967424 | $842K | 2,96 | 6.688 | EC | US |
| Pfizer Inc | 717081103 | $837K | 2,94 | 31.966 | EC | US |
| Enbridge Inc | 29250N105 | $811K | 2,85 | 14.815 | EC | CA |
| Scotts Miracle-Gro Co/The | 810186106 | $809K | 2,85 | 13.714 | EC | US |
| IBM | 459200101 | $786K | 2,77 | 2.640 | EC | US |
| ONEOK Inc | 682680103 | $772K | 2,72 | 9.200 | EC | US |
| J M Smucker Co/The | 832696405 | $764K | 2,69 | 7.402 | EC | US |
| Accenture PLC | — | $758K | 2,67 | 4.050 | EC | IE |
| Amcor PLC | — | $742K | 2,61 | 19.119 | EC | CH |
| AbbVie Inc | 00287Y109 | $689K | 2,42 | 3.163 | EC | US |
| Hasbro Inc | 418056107 | $670K | 2,36 | 7.770 | EC | US |
| Greif Inc | 397624206 | $663K | 2,33 | 8.257 | EC | US |
| PepsiCo Inc | 713448108 | $631K | 2,22 | 4.379 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $585K | 2,06 | 7.362 | EC | US |
| Kraft Heinz Co/The | 500754106 | $488K | 1,72 | 20.345 | EC | US |
| Fidelity National Financial In | 31620R303 | $438K | 1,54 | 9.244 | EC | US |
| Wendy's Co/The | 95058W100 | $343K | 1,21 | 44.496 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $15K | 0,05 | 557 | EC | US |
| First American Government Obli | 31846V336 | $7K | 0,02 | 7.024 | STIV | US |
Rincian sektor
Financials
18,1%
Healthcare
8,9%
Energy
8,8%
Utilities
6,7%
Consumer Staples
6,7%
Financial Services
6,4%
Communications
4,5%
Communication Services
4,2%
Consumer Discretionary
3,6%
Logistics & Transportation
3,6%
Packaging
3,2%
Telecommunication
3,0%
Materials
2,9%
Technology
2,8%
Industrials
2,1%
Lainnya/Tidak terpetakan
14,6%
Dividen 125 pembayaran
2,85%
Imbal hasil TTM
$0,88
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Agu 2026 | $0,0390 |
| 30 Juli 2026 | $0,0390 |
| 15 Juli 2026 | $0,0390 |
| 29 Juni 2026 | $0,0390 |
| 15 Juni 2026 | $0,0390 |
| 28 Mei 2026 | $0,0390 |
| 14 Mei 2026 | $0,0390 |
| 29 April 2026 | $0,0390 |
| 16 April 2026 | $0,0390 |
| 30 Maret 2026 | $0,0390 |
| 16 Maret 2026 | $0,0390 |
| 26 Feb. 2026 | $0,0100 |
| 12 Feb. 2026 | $0,0100 |
| 29 Jan. 2026 | $0,0100 |
| 16 Jan. 2026 | $0,0390 |
| 30 Des. 2025 | $0,0720 |
| 16 Des. 2025 | $0,0390 |
| 26 Nov. 2025 | $0,0390 |
| 13 Nov. 2025 | $0,0390 |
| 30 Okt. 2025 | $0,0390 |
| 16 Okt. 2025 | $0,0390 |
| 29 Sep. 2025 | $0,0390 |
| 15 Sep. 2025 | $0,0390 |
| 28 Agu 2025 | $0,0390 |
| 14 Agu 2025 | $0,0390 |
| 29 Juli 2025 | $0,0390 |
| 15 Juli 2025 | $0,0390 |
| 26 Juni 2025 | $0,0390 |
| 12 Juni 2025 | $0,0390 |
| 29 Mei 2025 | $0,0390 |
| 15 Mei 2025 | $0,0390 |
| 29 April 2025 | $0,0390 |
| 15 April 2025 | $0,0390 |
| 27 Maret 2025 | $0,0390 |
| 13 Maret 2025 | $0,0390 |
| 27 Feb. 2025 | $0,0780 |
| 13 Feb. 2025 | $0,0390 |
| 30 Jan. 2025 | $0,0390 |
| 16 Jan. 2025 | $0,0390 |
| 24 Des. 2024 | $0,2810 |
| 11 Des. 2024 | $0,0390 |
| 26 Nov. 2024 | $0,0390 |
| 12 Nov. 2024 | $0,0390 |
| 25 Okt. 2024 | $0,0390 |
| 11 Okt. 2024 | $0,0390 |
| 25 Sep. 2024 | $0,0390 |
| 11 Sep. 2024 | $0,0390 |
| 26 Agu 2024 | $0,0390 |
| 12 Agu 2024 | $0,0390 |
| 25 Juli 2024 | $0,0390 |
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $21.975.499 | 86,62% | 757.697 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.066.498 | 4,20% | 36.772 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $530.711 | 2,09% | 20.724 | Saham | 31 Maret 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445.167 | 1,75% | 15.349 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $387.132 | 1,53% | 13.348 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $279.275 | 1,10% | 9.629 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $266.915 | 1,05% | 9.203 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $247.540 | 0,98% | 8.535 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $88.778 | 0,35% | 3.061 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $30.424 | 0,12% | 1.049 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $21.152 | 0,08% | 729 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.123 | 0,05% | 418 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.372 | 0,03% | 253 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.300 | 0,03% | 250 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.640 | 0,02% | 160 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $56 | 0,00% | 2 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UXI ProShares Trust | $28.5M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| SPIT RBB Fund, Inc. | $28.6M |
| FLOW Global X Funds | $28.6M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| EGUS iShares Trust | $28.3M |
| OVS Listed Funds Trust | $28.2M |
| TIIV ETF Series Solutions | $28.0M |
| INVG GMO ETF Trust | $28.0M |
| PJIO PGIM ETF Trust | $28.0M |