SDCP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 1 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,22%▼ -0,76%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,96%▼ -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)

04
Bulan lalu (Jul 2026) +$639K
Kuartal berakhir Jul 2026 +$639K
12 bulan terakhir +$1.9M Agu 2025 – Jul 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 343 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
FEDERAL HOME LOAN MORTGAGE CORP 3132DWNH2 $51K 0,38 52.656 ABS-MBS US
RKTL 2026-2 74990LAB6 $50K 0,37 50.000 ABS-O US
A&D MORTGAGE TRUST 2026-NQM5 00039RAC9 $50K 0,37 49.882 ABS-O US
POWERPAY ISSUANCE TRUST 2024-1 73934RAA6 $50K 0,37 48.925 ABS-O US
LENDMARK FUNDING TRUST 2025-3 525951AA7 $49K 0,37 50.000 ABS-O US
PRPM 2026-R1 TRUST 69393QAE2 $49K 0,37 50.000 ABS-O US
TACO BELL FUNDING LLC 87342RAK0 $49K 0,37 50.000 ABS-O US
BX TRUST 2018-BILT 05612GAA1 $49K 0,36 48.429 ABS-O US
WINGSTOP FUNDING LLC 974153AB4 $48K 0,36 49.250 ABS-O US
LENDBUZZ SECURITIZATION TRUST 2025-1 525938AC0 $48K 0,36 47.511 ABS-O US
CARVANA AUTO RECEIVABLES TRUST 2021-P3 14687JAG4 $47K 0,35 47.313 ABS-O US
OCTANE RECEIVABLES TRUST 2025-1 67580EAB2 $47K 0,35 47.041 ABS-O US
CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 17326QAA1 $47K 0,35 47.253 ABS-O US
RCKT MORTGAGE TRUST 2024-CES3 74942AAA1 $47K 0,35 46.248 ABS-O US
HILTON GRAND VACATIONS TRUST 2026-2 43285MAA5 $47K 0,35 46.656 ABS-O US
PRET 2026-NPL2 TRUST 69393DAA9 $45K 0,34 45.265 ABS-O US
AFFIRM ASSET SECURITIZATION TRUST 2026-X1 00835EAB6 $45K 0,34 45.000 ABS-O US
LENDBUZZ AUTO RECEIVABLES TRUST 52611DAA1 $45K 0,33 44.580 ABS-MBS US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R 64831EAA8 $44K 0,33 45.509 ABS-O US
TOWD POINT MORTGAGE TRUST 2024-CES1 89183CAA3 $44K 0,33 43.617 ABS-O US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 64830KAA5 $43K 0,32 45.100 ABS-O US
OPORTUN ISSUANCE TRUST 2021-C 68377WAA9 $42K 0,31 42.338 ABS-O US
ANGEL OAK MORTGAGE TRUST 2024-10 03464HAA3 $42K 0,31 41.832 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXV4 $41K 0,30 39.969 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0XP5 $40K 0,30 39.818 ABS-MBS US
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 30166XAF1 $40K 0,30 40.000 ABS-O US
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024938AG7 $40K 0,30 40.000 ABS-O US
JP MORGAN CHASE & COMPANY 46647PCY0 $40K 0,30 40.000 DBT US
CARDS II TRUST 14161GCT5 $40K 0,30 40.000 ABS-O CA
FS TRUST 2026-ORL 30343YAA6 $40K 0,30 40.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJK8 $40K 0,30 40.000 DBT US
AUXILIOR TERMINAL FUNDING 2026-1 LLC 05335KAD2 $40K 0,30 40.000 ABS-O US
RCKT MORTGAGE TRUST 2025-CES1 74939RAB7 $40K 0,30 40.000 ABS-O US
SOUTHERN COMPANY (THE) 842587DJ3 $40K 0,30 40.000 DBT US
VEROS AUTO RECEIVABLES TRUST 2017-1 92511CAB8 $40K 0,30 40.000 ABS-O US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 96041KAG9 $40K 0,30 40.000 ABS-O US
FIRST INVESTORS AUTO OWNER TRUST 2022-2 32059JAG6 $40K 0,30 40.000 ABS-O US
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167AAF0 $40K 0,30 40.000 ABS-O US
REACH ABS TRUST 2022-2 75525QAB6 $40K 0,30 40.000 ABS-O US
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166WAE6 $40K 0,30 40.000 ABS-O US
OAKTREE ABF EQUIPMENT ST 2026-1 LLC 67403GAC0 $40K 0,30 40.000 ABS-O US
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02531FAE0 $40K 0,30 40.000 ABS-O US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAF9 $40K 0,30 40.000 ABS-O US
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 107927AE5 $40K 0,30 40.000 ABS-O US
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAC5 $39K 0,30 40.000 ABS-O US
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 67121TAA7 $39K 0,29 40.000 ABS-O US
Sierra Receivables Funding Co LLC 82652VAB6 $39K 0,29 39.777 ABS-O US
TRITON CONTAINER FINANCE IX LLC 89679QAD7 $39K 0,29 39.467 ABS-O US
SWITCH ABS ISSUER LLC 871044AL7 $39K 0,29 40.000 ABS-O US
BBCMS TRUST 2018-CBM 05549RAA5 $38K 0,29 39.000 ABS-O US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 17 pembayaran

08
5,07%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1180
20 Agu 2026$0,1670
20 Juli 2026$0,0860
22 Juni 2026$0,1020
20 Mei 2026$0,0970
20 April 2026$0,1010
20 Maret 2026$0,0920
20 Feb. 2026$0,1040
20 Jan. 2026$0,0390
22 Des. 2025$0,1600
20 Nov. 2025$0,1070
20 Okt. 2025$0,1000
22 Sep. 2025$0,1010
20 Agu 2025$0,2280
21 Juli 2025$0,1040
20 Juni 2025$0,1080
20 Mei 2025$0,1040

Pemilik institusional (13F) 4 pengaju

09

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
ENVESTNET ASSET MANAGEMENT INC $1.570.579 41,86% 61.398 Saham 30 Juni 2026
&PARTNERS $1.555.947 41,47% 60.826 Saham 30 Juni 2026
VestGen Advisors, LLC $611.724 16,30% 23.914 Saham 30 Juni 2026
Virtus Fixed Income Advisers, LLC $14.120 0,38% 552 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
EMIF iShares Emerging Markets Infras… $13.4M
ERET iShares Environmentally Aware R… $13.4M
SMLL Harbor Active Small Cap ETF $14.0M
TLTX Global X Treasury Bond Enhanced… $14.1M
JQLD Janus Henderson Corporate Bond … $14.1M
PYPY YieldMax(R) Pypl Option Income … $13.2M
JDIV JPMorgan Dividend Leaders ETF $12.9M
HIYS Invesco Short Duration High Yie… $12.8M
FARX Frontier Asset Absolute Return … $12.8M
TSXU Direxion Daily Semiconductors T… Leverage/Terbalik $12.7M