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
RCKT MORTGAGE TRUST 2023-CES3 749407AA0 $37K 0,28 36.827 ABS-O US
ZAXBYS FUNDING LLC 98920MAA0 $36K 0,27 38.000 ABS-O US
ONEMAIN FINANCE CORP 85172FAQ2 $35K 0,26 35.000 DBT US
CITIGROUP INC 172967NH0 $35K 0,26 35.000 DBT US
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 03237FAE5 $35K 0,26 35.000 ABS-O US
MMP CAPITAL 2025-A LLC 55317QAB0 $35K 0,26 35.000 ABS-O US
NYMT LOAN TRUST 2022-CP1 62955VAA4 $35K 0,26 37.381 ABS-O US
LAD AUTO RECEIVABLES TRUST 2024-3 505709AF2 $35K 0,26 35.000 ABS-O US
TSC Spv Funding LLC 898912AA8 $35K 0,26 34.475 ABS-O US
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 53948VAA3 $34K 0,26 34.428 ABS-O US
CAPITAL ONE FINANCIAL CORP 14040HDP7 $34K 0,26 35.000 DBT US
RGA GLOBAL FUNDING 76209PAK9 $34K 0,26 35.000 DBT US
HILTON GRAND VACATIONS TRUST 2024-2 43283JAA4 $34K 0,26 33.768 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNX5 $34K 0,25 35.000 DBT US
TESLA AUTO LEASE TRUST 2021-A 88162VAB6 $34K 0,25 33.690 ABS-O US
180 MEDICAL INC 682357AA6 $34K 0,25 35.000 DBT US
PILGRIM'S PRIDE CORP 72147KAJ7 $33K 0,25 35.000 DBT US
ARROYO MORTGAGE TRUST 2018-2 042859AA6 $33K 0,25 34.076 ABS-O US
DT MIDSTREAM INC 23345MAA5 $33K 0,25 34.000 DBT US
WEEKLEY HOMES LLC 948565AD8 $32K 0,24 33.000 DBT US
JP MORGAN CHASE & COMPANY 46647PBP0 $32K 0,24 35.000 DBT US
HINNT 2024-A LLC 40472QAA5 $32K 0,24 31.964 ABS-O US
INEOS FINANCE PLC 44984WAH0 $32K 0,24 32.000 DBT GB
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 $32K 0,24 32.000 DBT US
COTY INC 222070AG9 $31K 0,24 32.000 DBT US
TRUIST FINANCIAL CORP 89788MAQ5 $31K 0,23 30.000 DBT US
COSTAR GROUP INC 22160NAA7 $31K 0,23 35.000 DBT US
NEWELL BRANDS INC 651229BC9 $31K 0,23 31.000 DBT US
MILL CITY MORTGAGE LOAN TRUST 2019-GS2 59981TAC9 $31K 0,23 31.856 ABS-O US
CVS HEALTH CORP 126650EH9 $31K 0,23 30.000 DBT US
BERRY GLOBAL INC 08576BAB8 $31K 0,23 30.000 DBT US
MSSG TRUST 2017-237P 55375KAS5 $31K 0,23 32.000 ABS-O US
BLUE OWL FINANCE LLC 09581JAR7 $31K 0,23 35.000 DBT US
PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 69433BAD9 $30K 0,23 30.000 ABS-O US
HCA INC 404119CT4 $30K 0,23 30.000 DBT US
COREBRIDGE FINANCIAL INC 21871XAP4 $30K 0,23 30.000 DBT US
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 10807HAF3 $30K 0,23 30.000 ABS-O US
TRANSDIGM INC 893647BR7 $30K 0,23 30.000 DBT US
LAD AUTO RECEIVABLES TRUST 2025-1 505712AG4 $30K 0,23 30.000 ABS-O US
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAE3 $30K 0,23 30.000 DBT US
CPS AUTO RECEIVABLES TRUST 2025-A 12633SAC2 $30K 0,23 30.000 ABS-O US
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528DAE0 $30K 0,23 30.000 ABS-O US
REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 75907AAA1 $30K 0,22 30.000 ABS-O US
US BANCORP 91159HJT8 $30K 0,22 30.000 DBT US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 96041KAF1 $30K 0,22 30.000 ABS-O US
FLAGSHIP CREDIT AUTO TRUST 2024-3 33843YAC1 $30K 0,22 30.000 ABS-O US
METRONET INFRASTRUCTURE ISSUER LLC 59170JAX6 $30K 0,22 30.000 ABS-O US
JH NORTH AMERICA HOLDINGS INC 46593WAA3 $30K 0,22 30.000 DBT US
UNIVERSAL HEALTH SERVICES INC 913903AZ3 $30K 0,22 30.000 DBT US
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAB7 $30K 0,22 30.000 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