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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,18%▼ -0,72%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,92%▼ -0,82%
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
Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC 809142AA0 $30K 0,22 30.000 ABS-O US
SUBWAY FUNDING LLC 864300AC2 $30K 0,22 29.475 ABS-O US
CHPE LLC 12602LAA8 $30K 0,22 30.000 DBT US
BP CAPITAL MARKETS PLC 05565QDV7 $29K 0,22 30.000 DBT GB
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 $29K 0,22 31.323 ABS-O US
SCALELOGIX ABS US ISSUER LLC 80587FAA7 $29K 0,22 30.000 ABS-O US
MERITAGE HOMES CORP 59001ABD3 $29K 0,22 30.000 DBT US
MILL CITY MORTGAGE LOAN TRUST 2018-4 59980YAB1 $29K 0,21 29.272 ABS-O US
AJAX MORTGAGE LOAN TRUST 2019-D 00968FAA4 $28K 0,21 29.580 ABS-O US
VFI ABS 2025-1 LLC 91824UAA4 $28K 0,21 27.858 ABS-O US
DENTSPLY SIRONA INC 24906PAA7 $28K 0,21 30.000 DBT US
CHARLES SCHWAB CORP (THE) 808513BJ3 $28K 0,21 30.000 DBT US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 96042YAE3 $28K 0,21 27.652 ABS-O US
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AM8 $27K 0,20 27.000 DBT US
SMITH & NEPHEW PLC 83192PAA6 $27K 0,20 30.000 DBT GB
JP MORGAN MORTGAGE TRUST 2026-ACES1 46664MAA9 $26K 0,20 26.602 ABS-O US
VISTRA OPERATIONS COMPANY LLC 92840VAR3 $26K 0,19 25.000 DBT US
TORONTO DOMINION BANK (THE) 89117F8Z5 $26K 0,19 25.000 DBT CA
NATWEST GROUP PLC 639057AP3 $26K 0,19 25.000 DBT GB
HUNTINGTON BANCSHARES INC 446150BC7 $26K 0,19 25.000 DBT US
UBS AG LONDON BRANCH 902674ZW3 $26K 0,19 25.000 DBT GB
F&G ANNUITIES & LIFE INC 30190AAF1 $26K 0,19 25.000 DBT US
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40408AAA9 $25K 0,19 25.000 DBT US
ELECTRICITE DE FRANCE SA 28504DAB9 $25K 0,19 25.000 DBT FR
AVOLON HOLDINGS FUNDING LTD 05401AAV3 $25K 0,19 25.000 DBT KY
IQVIA INC 46266TAG3 $25K 0,19 25.000 DBT US
SOCIETE GENERALE SA 83368RBW1 $25K 0,19 25.000 DBT FR
ROYALTY PHARMA PLC 78081BAQ6 $25K 0,19 25.000 DBT GB
DRIVE AUTO RECEIVABLES TRUST 2024-1 26208WAE4 $25K 0,19 25.000 ABS-O US
AVIATION CAPITAL GROUP LLC 05369AAQ4 $25K 0,19 25.000 DBT US
SMURFIT KAPPA TREASURY UNLTD CO 83272GAD3 $25K 0,19 25.000 DBT IE
OCTANE RECEIVABLES TRUST 2024-1 67571FAC8 $25K 0,19 25.000 ABS-O US
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 $25K 0,19 25.000 DBT IE
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 10806HAE7 $25K 0,19 25.000 ABS-O US
GOLDMAN SACHS GROUP INC (THE) 38141GVX9 $25K 0,19 25.000 DBT US
BAYPORT POLYMERS LLC 073096AA7 $25K 0,19 25.000 DBT US
SODEXO INC 833794AC4 $25K 0,19 25.000 DBT US
BANK OF NEW YORK MELLON CORP (THE) 064058AF7 $25K 0,19 25.000 DBT US
DEUTSCHE BANK AG NEW YORK BRANCH 251526CX5 $25K 0,19 25.000 DBT US
ORACLE CORP 68389XCJ2 $25K 0,19 25.000 DBT US
AMERIPRISE FINANCIAL INC 03076CAR7 $25K 0,19 25.000 DBT US
VSP OPTICAL GROUP INC 91836LAB8 $25K 0,19 25.000 DBT US
BPCE SA 05571ABH7 $25K 0,18 25.000 DBT FR
RIO GRANDE LNG LLC 76711AAB3 $25K 0,18 25.000 DBT US
CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 17327RAA8 $25K 0,18 25.192 ABS-O US
FLUTTER TREASURY DAC 344045AB5 $25K 0,18 25.000 DBT IE
VERIZON COMMUNICATIONS INC 92343VHP2 $25K 0,18 25.000 DBT US
BAXTER INTERNATIONAL INC 071813DD8 $25K 0,18 25.000 DBT US
CLOUD SOFTWARE GROUP INC 18912UAA0 $25K 0,18 25.000 DBT US
NRG ENERGY INC 629377DE9 $24K 0,18 25.000 DBT 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