Defiance S&P 500 Income Target ETF (SPYT)
Data kepemilikan belum tersedia untuk dana ini.
SPYT 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,71% | ▼ -0,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,49% | ▲ +0,15% |
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 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $152.5M | 100,10 | 200.640 | EC | US |
| First American Government Obli | 31846V336 | $439K | 0,29 | 439.056 | STIV | US |
| Sekuritas tidak diketahui | · | $26K | 0,02 | 202 | DE | US |
| Sekuritas tidak diketahui | · | -$332K | -0,22 | -202 | DE | US |
Dividen 30 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2910 |
| 3 Agu 2026 | $0,2860 |
| 1 Juli 2026 | $0,2900 |
| 1 Juni 2026 | $0,3000 |
| 1 Mei 2026 | $0,2900 |
| 1 April 2026 | $0,2640 |
| 2 Maret 2026 | $0,2910 |
| 2 Feb. 2026 | $0,2960 |
| 31 Des. 2025 | $0,3120 |
| 1 Des. 2025 | $0,3140 |
| 3 Nov. 2025 | $0,3210 |
| 1 Okt. 2025 | $0,3220 |
| 2 Sep. 2025 | $0,3220 |
| 1 Agu 2025 | $0,3200 |
| 1 Juli 2025 | $0,3080 |
| 2 Juni 2025 | $0,3000 |
| 1 Mei 2025 | $0,2840 |
| 1 April 2025 | $0,2980 |
| 3 Maret 2025 | $0,3160 |
| 3 Feb. 2025 | $0,3270 |
| 31 Des. 2024 | $0,3280 |
| 2 Des. 2024 | $0,3360 |
| 1 Nov. 2024 | $0,3320 |
| 1 Okt. 2024 | $0,3340 |
| 3 Sep. 2024 | $0,3330 |
| 31 Juli 2024 | $0,3300 |
| 1 Juli 2024 | $0,3370 |
| 3 Juni 2024 | $0,3300 |
| 1 Mei 2024 | $0,3240 |
| 1 April 2024 | $0,3400 |
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4.670.582 | 36,57% | 266.130 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $2.857.614 | 22,37% | 162.827 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $2.086.785 | 16,34% | 118.905 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $651.989 | 5,10% | 37.150 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $552.404 | 4,32% | 31.476 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $527.926 | 4,13% | 30.081 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $402.965 | 3,15% | 22.961 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $392.319 | 3,07% | 22.354 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $336.188 | 2,63% | 19.156 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $247.104 | 1,93% | 14.080 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $21.060 | 0,16% | 1.200 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $8.876 | 0,07% | 544 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.630 | 0,07% | 500 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.406 | 0,05% | 365 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.057 | 0,02% | 117 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |