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
LSEG US FIN CORP 50222CAE0 $24K 0,18 25.000 DBT US
BROADCOM INC 11135FCB5 $24K 0,18 25.000 DBT US
DEXT ABS 2023-2 LLC 25216CAC4 $24K 0,18 24.199 ABS-O US
BRITISH AIRWAYS PLC 11042CAA8 $24K 0,18 26.789 ABS-O GB
GLOBAL PAYMENTS INC 37940XAW2 $24K 0,18 25.000 DBT US
ASHTEAD CAPITAL INC 045054AL7 $24K 0,18 25.000 DBT US
ATLAS WAREHOUSE LENDING COMPANY LP 049463AH5 $24K 0,18 25.000 DBT US
BX TRUST 2025-ROIC 05593VAJ2 $24K 0,18 24.099 ABS-O US
PUGET ENERGY INC 745310AM4 $24K 0,18 25.000 DBT US
KYNDRYL HOLDINGS INC 50155QAK6 $24K 0,18 25.000 DBT US
SOFI CONSUMER LOAN PROGRAM 83406YAA9 $23K 0,17 23.345 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWH30 $23K 0,17 22.674 ABS-MBS US
VONTIER CORP 928881AD3 $23K 0,17 24.000 DBT US
ALASKA AIR'S 2020-1 PASS-THROUGH TRUST 01166VAA7 $23K 0,17 22.755 ABS-O US
GARTNER INC 366651AE7 $23K 0,17 25.000 DBT US
ALLY FINANCIAL INC 36186CBY8 $22K 0,17 20.000 DBT US
OWN EQUIPMENT FUND I LLC 69121NAA6 $22K 0,16 21.653 ABS-O US
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AG7 $21K 0,16 20.000 DBT CA
BARCLAYS PLC 06738ECD5 $21K 0,15 20.000 DBT GB
HUB INTERNATIONAL LTD 44332PAH4 $21K 0,15 20.000 DBT US
IQVIA INC 46266TAF5 $21K 0,15 20.000 DBT US
ENERGY TRANSFER LP 29273VAM2 $21K 0,15 20.000 DBT US
ENTERGY CORP 29364GAQ6 $21K 0,15 20.000 DBT US
ENBRIDGE INC 29250NBN4 $20K 0,15 20.000 DBT CA
NATIONAL GRID PLC 636274AD4 $20K 0,15 20.000 DBT GB
IMPERIAL BRANDS FINANCE PLC 45262BAG8 $20K 0,15 20.000 DBT GB
BLOCK INC 852234AS2 $20K 0,15 20.000 DBT US
ENEL FINANCE INTERNATIONAL NV 29278GBD9 $20K 0,15 20.000 DBT NL
BANK OF AMERICA CORP 06055HAB9 $20K 0,15 20.000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDE7 $20K 0,15 20.000 DBT US
WELLS FARGO & COMPANY 95000U3W1 $20K 0,15 20.000 DBT US
CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 $20K 0,15 20.000 DBT US
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC 68306MAA7 $20K 0,15 20.000 DBT CA
KEYCORP 49326EEQ2 $20K 0,15 20.000 DBT US
BLACKSTONE PRIVATE CREDIT FUND 09261HBN6 $20K 0,15 20.000 DBT US
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAD4 $20K 0,15 20.000 DBT US
STANLEY BLACK & DECKER INC 854502AM3 $20K 0,15 20.000 DBT US
WELLS FARGO & COMPANY 95000U2V4 $20K 0,15 20.000 DBT US
STELLANTIS FINANCE US INC 85855CAK6 $20K 0,15 20.000 DBT US
SPIRE INC (US) 84857LAD3 $20K 0,15 20.000 DBT US
NORTHERN TRUST CORP 665859AS3 $20K 0,15 20.000 DBT US
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAQ4 $20K 0,15 20.000 DBT US
BLUELINX HOLDINGS INC 09624HAA7 $20K 0,15 20.000 DBT US
APOLLO DEBT SOLUTIONS BDC 03770DAH6 $20K 0,15 20.000 DBT US
JP MORGAN MORTGAGE TRUST 46658CAA9 $20K 0,15 19.635 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 $20K 0,15 20.000 DBT US
FERRELLGAS ESCROW LLC 315289AC2 $20K 0,15 20.000 DBT US
EPR PROPERTIES 26884UAH2 $19K 0,15 20.000 DBT US
J.P. MORGAN MORTGAGE TRUST 2025-CES2 46595TAC4 $19K 0,14 19.278 ABS-O US
T-MOBILE USA INC 87264ABF1 $19K 0,14 20.000 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