SPUT Innovator Equity Premium Income – Daily PutWrite ETF
28.96
0.0419 (+0.14%)
Kuotasi per Oct 12, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 28.92 | Rentang Harian | 28.94 – 28.99 |
| Kisaran 52 Minggu | 26.08 – 29.93 | Volume | 8.13K |
| Volume Rata-Rata | 2.31K | AUM | $17.3M (Oct 12, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 4.67% |
| NAV | 28.88 | Premium/Diskon | +0.28% indikatif |
| Inception | Mar 14, 2025 | Kepemilikan | 502 |
| Penerbit | Innovator | Bursa | AMEX |
| Kategori | Covered Call | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 45784N403 | ISIN | US45784N4034 |
| Struktur | Pendapatan Opsi | ||
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
This actively managed exchange-traded fund (ETF) primarily aims to generate current income and offer a degree of capital appreciation under typical market conditions. The portfolio manager expects to dedicate roughly half of the fund's total assets to the stocks of companies predominantly found within U.S. Equity Indices. It's important to note that this fund maintains a non-diversified investment approach.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.40% | +2.08% | +6.68% | +5.97% | +6.56% | — | — | — | +8.87% |
| Total return | +1.40% | +2.37% | +8.11% | +8.93% | +11.15% | — | — | — | +13.81% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.79% | Biaya tahunan untuk investasi $10.000 | $79.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 503 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/29/2026 | — | 49.45% | 8.58M | $8.6M |
| 2 | NVIDIA Corp | NVDA | 3.98% | 3.01K | $689.7K |
| 3 | Apple Inc | AAPL | 3.59% | 1.85K | $622.1K |
| 4 | Microsoft Corp | MSFT | 2.92% | 947 | $506.7K |
| 5 | Amazon.com Inc | AMZN | 1.88% | 1.24K | $325.9K |
| 6 | Alphabet Inc | GOOGL | 1.53% | 755 | $265.5K |
| 7 | Alphabet Inc | GOOG | 1.32% | 657 | $228.5K |
| 8 | Broadcom Inc | AVGO | 1.26% | 603 | $218.0K |
| 9 | Meta Platforms Inc | META | 1.18% | 284 | $204.1K |
| 10 | Tesla Inc | TSLA | 0.87% | 395 | $151.2K |
| 11 | Micron Technology Inc | MU | 0.87% | 146 | $150.2K |
| 12 | Eli Lilly & Co | LLY | 0.74% | 109 | $128.5K |
| 13 | Advanced Micro Devices Inc | AMD | 0.73% | 209 | $127.1K |
| 14 | JPMORGAN CHASE & CO. | JPM | 0.66% | 345 | $114.9K |
| 15 | Berkshire Hathaway Inc | BRK-B | 0.54% | 180 | $92.8K |
| 16 | ExxonMobil Holdings Corp | XOM | 0.52% | 536 | $90.6K |
| 17 | Visa Inc | V | 0.48% | 215 | $82.9K |
| 18 | Johnson & Johnson | JNJ | 0.47% | 312 | $81.6K |
| 19 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.42% | 73.31K | $73.3K |
| 20 | AbbVie Inc | ABBV | 0.36% | 228 | $63.0K |
| 21 | Walmart Inc | WMT | 0.36% | 559 | $62.2K |
| 22 | Cisco Systems Inc | CSCO | 0.35% | 510 | $60.4K |
| 23 | Mastercard Inc | MA | 0.34% | 101 | $59.5K |
| 24 | Intel Corp | INTC | 0.33% | 554 | $58.0K |
| 25 | Palantir Technologies Inc | PLTR | 0.33% | 275 | $57.5K |
| 26 | Costco Wholesale Corp | COST | 0.31% | 57 | $54.0K |
| 27 | Applied Materials Inc | AMAT | 0.30% | 102 | $51.7K |
| 28 | Lam Research Corp | LRCX | 0.30% | 161 | $51.3K |
| 29 | Chevron Corp | CVX | 0.29% | 241 | $51.1K |
| 30 | Caterpillar Inc | CAT | 0.27% | 59 | $47.2K |
| 31 | Merck & Co Inc | MRK | 0.27% | 319 | $46.4K |
| 32 | Procter & Gamble Co/The | PG | 0.26% | 301 | $45.5K |
| 33 | UnitedHealth Group Inc | UNH | 0.26% | 117 | $44.4K |
| 34 | Coca-Cola Co/The | KO | 0.25% | 500 | $44.0K |
| 35 | Palo Alto Networks Inc | PANW | 0.25% | 105 | $44.0K |
| 36 | Bank of America Corp | BAC | 0.25% | 804 | $43.7K |
| 37 | GE AEROSPACE | GE | 0.24% | 135 | $41.6K |
| 38 | Philip Morris International Inc | PM | 0.23% | 201 | $40.4K |
| 39 | Netflix Inc | NFLX | 0.22% | 545 | $38.3K |
| 40 | Home Depot Inc/The | HD | 0.22% | 129 | $37.5K |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.21% | 130 | $35.8K |
| 42 | GE Vernova Inc | GEV | 0.20% | 35 | $35.2K |
| 43 | Texas Instruments Inc | TXN | 0.19% | 117 | $33.2K |
| 44 | Wells Fargo & Co | WFC | 0.19% | 396 | $33.1K |
| 45 | KLA CORP | KLAC | 0.19% | 169 | $33.1K |
| 46 | RTX Corp | RTX | 0.19% | 174 | $32.4K |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.18% | 48 | $31.6K |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.18% | 113 | $31.1K |
| 49 | Oracle Corp | ORCL | 0.18% | 218 | $30.8K |
| 50 | Sandisk Corp | SNDK | 0.17% | 19 | $30.1K |
| 51 | Morgan Stanley | MS | 0.17% | 156 | $29.6K |
| 52 | Arista Networks Inc | ANET | 0.17% | 134 | $29.0K |
| 53 | Amgen Inc | AMGN | 0.17% | 70 | $29.0K |
| 54 | Linde PLC | LIN | 0.17% | 60 | $29.0K |
| 55 | Citigroup Inc | C | 0.17% | 222 | $28.8K |
| 56 | International Business Machines Corp | IBM | 0.16% | 121 | $27.5K |
| 57 | Amphenol Corp | APH | 0.16% | 314 | $27.4K |
| 58 | Analog Devices Inc | ADI | 0.15% | 63 | $25.6K |
| 59 | Walt Disney Co/The | DIS | 0.14% | 225 | $24.3K |
| 60 | Gilead Sciences Inc | GILD | 0.14% | 160 | $24.2K |
| 61 | QUALCOMM Inc | QCOM | 0.14% | 136 | $23.9K |
| 62 | Salesforce Inc | CRM | 0.13% | 102 | $23.4K |
| 63 | Seagate Technology Holdings PLC | STX | 0.13% | 29 | $22.7K |
| 64 | Verizon Communications Inc | VZ | 0.13% | 540 | $22.5K |
| 65 | Abbott Laboratories | ABT | 0.13% | 224 | $22.3K |
| 66 | PepsiCo Inc | PEP | 0.13% | 177 | $22.3K |
| 67 | Dell Technologies Inc | DELL | 0.13% | 37 | $21.7K |
| 68 | Blackrock Inc | BLK | 0.12% | 20 | $21.6K |
| 69 | McDonald's Corp | MCD | 0.12% | 92 | $21.6K |
| 70 | Eaton Corp PLC | ETN | 0.12% | 50 | $21.5K |
| 71 | Union Pacific Corp | UNP | 0.12% | 77 | $21.4K |
| 72 | American Express Co | AXP | 0.12% | 69 | $21.3K |
| 73 | ConocoPhillips | COP | 0.12% | 157 | $21.1K |
| 74 | NextEra Energy Inc | NEE | 0.12% | 270 | $20.9K |
| 75 | Pfizer Inc | PFE | 0.12% | 737 | $20.8K |
| 76 | Welltower Inc | WELL | 0.12% | 91 | $20.5K |
| 77 | Charles Schwab Corp/The | SCHW | 0.12% | 212 | $20.5K |
| 78 | AT&T Inc | T | 0.11% | 898 | $19.9K |
| 79 | Deere & Co | DE | 0.11% | 32 | $19.9K |
| 80 | TJX Cos Inc/The | TJX | 0.11% | 143 | $19.8K |
| 81 | Intuitive Surgical Inc | ISRG | 0.11% | 46 | $19.5K |
| 82 | ServiceNow Inc | NOW | 0.11% | 133 | $18.7K |
| 83 | Boeing Co/The | BA | 0.11% | 98 | $18.7K |
| 84 | Uber Technologies Inc | UBER | 0.10% | 254 | $18.2K |
| 85 | Danaher Corp | DHR | 0.10% | 81 | $17.8K |
| 86 | Western Digital Corp | WDC | 0.10% | 44 | $17.5K |
| 87 | Marathon Petroleum Corp | MPC | 0.10% | 38 | $17.3K |
| 88 | Vertex Pharmaceuticals Inc | VRTX | 0.10% | 33 | $16.8K |
| 89 | Accenture PLC | ACN | 0.10% | 79 | $16.5K |
| 90 | Valero Energy Corp | VLO | 0.10% | 38 | $16.5K |
| 91 | Booking Holdings Inc | BKNG | 0.09% | 102 | $16.4K |
| 92 | Progressive Corp/The | PGR | 0.09% | 75 | $16.3K |
| 93 | Newmont Corp | NEM | 0.09% | 138 | $16.3K |
| 94 | Chubb Ltd | CB | 0.09% | 47 | $16.0K |
| 95 | Snowflake Inc | SNOW | 0.09% | 43 | $15.9K |
| 96 | Corning Inc | GLW | 0.09% | 101 | $15.8K |
| 97 | Capital One Financial Corp | COF | 0.09% | 79 | $15.7K |
| 98 | Bristol-Myers Squibb Co | BMY | 0.09% | 264 | $15.6K |
| 99 | Fortinet Inc | FTNT | 0.09% | 80 | $15.6K |
| 100 | Prologis Inc | PLD | 0.09% | 120 | $15.5K |
| 101 | Altria Group Inc | MO | 0.09% | 216 | $15.5K |
| 102 | Parker-Hannifin Corp | PH | 0.09% | 16 | $15.4K |
| 103 | Lockheed Martin Corp | LMT | 0.09% | 30 | $15.3K |
| 104 | S&P Global Inc | SPGI | 0.09% | 37 | $15.1K |
| 105 | Cloudflare Inc | NET | 0.09% | 41 | $14.8K |
| 106 | Medtronic PLC | MDT | 0.08% | 166 | $14.7K |
| 107 | Phillips 66 | PSX | 0.08% | 52 | $14.5K |
| 108 | CVS Health Corp | CVS | 0.08% | 165 | $14.2K |
| 109 | Automatic Data Processing Inc | ADP | 0.08% | 52 | $14.1K |
| 110 | McKesson Corp | MCK | 0.08% | 15 | $14.1K |
| 111 | Trane Technologies PLC | TT | 0.08% | 29 | $13.8K |
| 112 | Space Exploration Technologies Corp | SPCX | 0.08% | 84 | $13.7K |
| 113 | Freeport-McMoRan Inc | FCX | 0.08% | 185 | $13.6K |
| 114 | Quanta Services Inc | PWR | 0.08% | 19 | $13.4K |
| 115 | Lowe's Cos Inc | LOW | 0.08% | 72 | $13.4K |
| 116 | Equinix Inc | EQIX | 0.08% | 13 | $13.3K |
| 117 | CME Group Inc | CME | 0.08% | 47 | $13.2K |
| 118 | Starbucks Corp | SBUX | 0.08% | 144 | $13.1K |
| 119 | Constellation Energy Corp | CEG | 0.07% | 43 | $12.8K |
| 120 | Synopsys Inc | SNPS | 0.07% | 25 | $12.7K |
| 121 | Cadence Design Systems Inc | CDNS | 0.07% | 36 | $12.7K |
| 122 | Bank of New York Mellon Corp/The | BNY | 0.07% | 89 | $12.7K |
| 123 | Southern Co/The | SO | 0.07% | 146 | $12.6K |
| 124 | Hewlett Packard Enterprise Co | HPE | 0.07% | 171 | $12.6K |
| 125 | Stryker Corp | SYK | 0.07% | 45 | $12.5K |
| 126 | Johnson Controls International plc | JCI | 0.07% | 79 | $12.4K |
| 127 | Adobe Inc | ADBE | 0.07% | 51 | $12.4K |
| 128 | Datadog Inc | DDOG | 0.07% | 41 | $12.0K |
| 129 | Duke Energy Corp | DUK | 0.07% | 101 | $11.8K |
| 130 | Emerson Electric Co | EMR | 0.07% | 72 | $11.7K |
| 131 | ELEVANCE HEALTH INC | ELV | 0.07% | 28 | $11.6K |
| 132 | Howmet Aerospace Inc | HWM | 0.07% | 51 | $11.5K |
| 133 | Williams Cos Inc/The | WMB | 0.07% | 158 | $11.5K |
| 134 | PNC Financial Services Group Inc/The | PNC | 0.07% | 52 | $11.4K |
| 135 | CSX Corp | CSX | 0.07% | 240 | $11.3K |
| 136 | MercadoLibre Inc | MELI | 0.07% | 6 | $11.3K |
| 137 | Intercontinental Exchange Inc | ICE | 0.06% | 72 | $11.2K |
| 138 | US Bancorp | USB | 0.06% | 194 | $11.1K |
| 139 | Marriott International Inc/MD | MAR | 0.06% | 30 | $11.0K |
| 140 | AMERICAN TOWER CORP | AMT | 0.06% | 60 | $10.9K |
| 141 | Vertiv Holdings Co | VRT | 0.06% | 45 | $10.9K |
| 142 | Marsh & McLennan Cos Inc | MRSH | 0.06% | 62 | $10.9K |
| 143 | Waste Management Inc | WM | 0.06% | 52 | $10.9K |
| 144 | Blackstone Inc | BX | 0.06% | 95 | $10.9K |
| 145 | 3M Co | MMM | 0.06% | 67 | $10.7K |
| 146 | Robinhood Markets Inc | HOOD | 0.06% | 98 | $10.7K |
| 147 | Intuit Inc | INTU | 0.06% | 34 | $10.3K |
| 148 | EOG Resources Inc | EOG | 0.06% | 69 | $10.2K |
| 149 | Moderna Inc | MRNA | 0.06% | 45 | $10.1K |
| 150 | Mondelez International Inc | MDLZ | 0.06% | 166 | $10.0K |
| 151 | AppLovin Corp | APP | 0.06% | 36 | $10.0K |
| 152 | Travelers Cos Inc/The | TRV | 0.06% | 27 | $10.0K |
| 153 | Lumentum Holdings Inc | LITE | 0.06% | 9 | $9.9K |
| 154 | Bloom Energy Corp | BE | 0.06% | 35 | $9.8K |
| 155 | Illinois Tool Works Inc | ITW | 0.06% | 37 | $9.8K |
| 156 | Regeneron Pharmaceuticals Inc | REGN | 0.06% | 13 | $9.7K |
| 157 | General Dynamics Corp | GD | 0.06% | 29 | $9.6K |
| 158 | Cigna Group/The | CI | 0.06% | 34 | $9.6K |
| 159 | General Motors Co | GM | 0.06% | 116 | $9.6K |
| 160 | Hilton Worldwide Holdings Inc | HLT | 0.05% | 29 | $9.5K |
| 161 | Comcast Corp | CMCSA | 0.05% | 458 | $9.5K |
| 162 | Cummins Inc | CMI | 0.05% | 18 | $9.4K |
| 163 | Motorola Solutions Inc | MSI | 0.05% | 21 | $9.3K |
| 164 | Moody's Corp | MCO | 0.05% | 20 | $9.3K |
| 165 | Sherwin-Williams Co/The | SHW | 0.05% | 29 | $9.3K |
| 166 | O'Reilly Automotive Inc | ORLY | 0.05% | 107 | $9.3K |
| 167 | Norfolk Southern Corp | NSC | 0.05% | 29 | $9.2K |
| 168 | United Parcel Service Inc | UPS | 0.05% | 97 | $9.2K |
| 169 | Ross Stores Inc | ROST | 0.05% | 41 | $9.1K |
| 170 | Colgate-Palmolive Co | CL | 0.05% | 103 | $9.1K |
| 171 | Target Corp | TGT | 0.05% | 59 | $9.1K |
| 172 | Royal Caribbean Cruises Ltd | RCL | 0.05% | 32 | $9.0K |
| 173 | Ecolab Inc | ECL | 0.05% | 32 | $9.0K |
| 174 | SLB Ltd | SLB | 0.05% | 183 | $9.0K |
| 175 | T-Mobile US Inc | TMUS | 0.05% | 60 | $8.9K |
| 176 | Cintas Corp | CTAS | 0.05% | 44 | $8.9K |
| 177 | DoorDash Inc | DASH | 0.05% | 45 | $8.8K |
| 178 | Northrop Grumman Corp | NOC | 0.05% | 18 | $8.7K |
| 179 | Airbnb Inc | ABNB | 0.05% | 52 | $8.6K |
| 180 | American Electric Power Co Inc | AEP | 0.05% | 70 | $8.6K |
| 181 | HCA Healthcare Inc | HCA | 0.05% | 19 | $8.6K |
| 182 | Honeywell International Inc | HON | 0.05% | 41 | $8.5K |
| 183 | FedEx Corp | FDX | 0.05% | 29 | $8.5K |
| 184 | United Rentals Inc | URI | 0.05% | 8 | $8.5K |
| 185 | Keysight Technologies Inc | KEYS | 0.05% | 22 | $8.4K |
| 186 | Simon Property Group Inc | SPG | 0.05% | 42 | $8.4K |
| 187 | Monolithic Power Systems Inc | MPWR | 0.05% | 6 | $8.3K |
| 188 | TE Connectivity PLC | TEL | 0.05% | 38 | $8.3K |
| 189 | Boston Scientific Corp | BSX | 0.05% | 192 | $8.2K |
| 190 | Kinder Morgan Inc | KMI | 0.05% | 251 | $8.2K |
| 191 | Ciena Corp | CIEN | 0.05% | 18 | $8.1K |
| 192 | KKR & Co Inc | KKR | 0.05% | 89 | $8.1K |
| 193 | Teradyne Inc | TER | 0.05% | 20 | $8.1K |
| 194 | Digital Realty Trust Inc | DLR | 0.05% | 45 | $8.0K |
| 195 | Air Products and Chemicals Inc | APD | 0.05% | 28 | $7.9K |
| 196 | Monster Beverage Corp | MNST | 0.05% | 180 | $7.9K |
| 197 | Coherent Corp | COHR | 0.05% | 25 | $7.8K |
| 198 | TransDigm Group Inc | TDG | 0.04% | 7 | $7.8K |
| 199 | Targa Resources Corp | TRGP | 0.04% | 27 | $7.7K |
| 200 | WW Grainger Inc | GWW | 0.04% | 6 | $7.7K |
| 201 | Arthur J Gallagher & Co | AJG | 0.04% | 33 | $7.7K |
| 202 | Allstate Corp/The | ALL | 0.04% | 33 | $7.6K |
| 203 | Fastenal Co | FAST | 0.04% | 148 | $7.5K |
| 204 | Cheniere Energy Inc | LNG | 0.04% | 27 | $7.5K |
| 205 | NXP Semiconductors NV | NXPI | 0.04% | 33 | $7.5K |
| 206 | AMETEK Inc | AME | 0.04% | 30 | $7.5K |
| 207 | Cencora Inc | COR | 0.04% | 23 | $7.4K |
| 208 | TRUIST FINANCIAL CORP | TFC | 0.04% | 161 | $7.4K |
| 209 | ONEOK Inc | OKE | 0.04% | 81 | $7.3K |
| 210 | Nucor Corp | NUE | 0.04% | 29 | $7.3K |
| 211 | Baker Hughes Co | BKR | 0.04% | 128 | $7.3K |
| 212 | PACCAR Inc | PCAR | 0.04% | 67 | $7.2K |
| 213 | Natera Inc | NTRA | 0.04% | 18 | $7.2K |
| 214 | Cardinal Health Inc | CAH | 0.04% | 30 | $7.1K |
| 215 | Dominion Energy Inc | D | 0.04% | 114 | $7.0K |
| 216 | CRH PLC | CRH | 0.04% | 86 | $7.0K |
| 217 | Vistra Corp | VST | 0.04% | 43 | $6.9K |
| 218 | Humana Inc | HUM | 0.04% | 16 | $6.9K |
| 219 | MetLife Inc | MET | 0.04% | 70 | $6.9K |
| 220 | Comfort Systems USA Inc | FIX | 0.04% | 4 | $6.9K |
| 221 | Aon PLC | AON | 0.04% | 25 | $6.8K |
| 222 | Sempra | SRE | 0.04% | 84 | $6.8K |
| 223 | Aflac Inc | AFL | 0.04% | 59 | $6.8K |
| 224 | Devon Energy Corp | DVN | 0.04% | 140 | $6.8K |
| 225 | Strategy Inc | MSTR | 0.04% | 43 | $6.6K |
| 226 | Becton Dickinson & Co | BDX | 0.04% | 36 | $6.6K |
| 227 | Delta Air Lines Inc | DAL | 0.04% | 80 | $6.6K |
| 228 | Realty Income Corp | O | 0.04% | 121 | $6.6K |
| 229 | Apollo Global Management Inc | APO | 0.04% | 55 | $6.5K |
| 230 | eBay Inc | EBAY | 0.04% | 57 | $6.4K |
| 231 | Autodesk Inc | ADSK | 0.04% | 27 | $6.4K |
| 232 | Everpure Inc | P | 0.04% | 41 | $6.3K |
| 233 | State Street Corp | STT | 0.04% | 36 | $6.3K |
| 234 | Vylor Inc | VYLR | 0.04% | 86 | $6.3K |
| 235 | Westinghouse Air Brake Technologies Corp | WAB | 0.04% | 22 | $6.3K |
| 236 | PayPal Holdings Inc | PYPL | 0.04% | 113 | $6.3K |
| 237 | Edwards Lifesciences Corp | EW | 0.04% | 73 | $6.2K |
| 238 | Ford Motor Co | F | 0.04% | 505 | $6.1K |
| 239 | Agilent Technologies Inc | A | 0.04% | 36 | $6.1K |
| 240 | Anglogold Ashanti Plc | AU | 0.04% | 65 | $6.1K |
| 241 | Occidental Petroleum Corp | OXY | 0.04% | 101 | $6.1K |
| 242 | Entergy Corp | ETR | 0.04% | 59 | $6.1K |
| 243 | Rockwell Automation Inc | ROK | 0.03% | 14 | $6.1K |
| 244 | Ameriprise Financial Inc | AMP | 0.03% | 12 | $6.0K |
| 245 | Xcel Energy Inc | XEL | 0.03% | 81 | $6.0K |
| 246 | NetApp Inc | NTAP | 0.03% | 25 | $5.9K |
| 247 | Fifth Third Bancorp | FITB | 0.03% | 117 | $5.9K |
| 248 | AutoZone Inc | AZO | 0.03% | 2 | $5.9K |
| 249 | Astera Labs Inc | ALAB | 0.03% | 17 | $5.8K |
| 250 | Public Storage | PSA | 0.03% | 20 | $5.8K |
| 251 | Vivmark Residential | VMRK | 0.03% | 94 | $5.7K |
| 252 | Carvana Co | CVNA | 0.03% | 90 | $5.7K |
| 253 | L3Harris Technologies Inc | LHX | 0.03% | 24 | $5.7K |
| 254 | Waters Corp | WAT | 0.03% | 13 | $5.6K |
| 255 | Republic Services Inc | RSG | 0.03% | 26 | $5.6K |
| 256 | Flex Ltd | FLEX | 0.03% | 47 | $5.6K |
| 257 | Veeva Systems Inc | VEEV | 0.03% | 19 | $5.6K |
| 258 | Illumina Inc | ILMN | 0.03% | 20 | $5.6K |
| 259 | Carrier Global Corp | CARR | 0.03% | 100 | $5.6K |
| 260 | Exelon Corp | EXC | 0.03% | 132 | $5.5K |
| 261 | Twilio Inc | TWLO | 0.03% | 19 | $5.5K |
| 262 | IQVIA Holdings Inc | IQV | 0.03% | 21 | $5.5K |
| 263 | Garmin Ltd | GRMN | 0.03% | 20 | $5.4K |
| 264 | American International Group Inc | AIG | 0.03% | 69 | $5.3K |
| 265 | NIKE Inc | NKE | 0.03% | 153 | $5.3K |
| 266 | Keurig Dr Pepper Inc | KDP | 0.03% | 167 | $5.3K |
| 267 | Ferguson Enterprises Inc | FERG | 0.03% | 24 | $5.3K |
| 268 | Block Inc | XYZ | 0.03% | 68 | $5.3K |
| 269 | Yum! Brands Inc | YUM | 0.03% | 36 | $5.2K |
| 270 | Microchip Technology Inc | MCHP | 0.03% | 69 | $5.2K |
| 271 | Chipotle Mexican Grill Inc | CMG | 0.03% | 165 | $5.2K |
| 272 | Diamondback Energy Inc | FANG | 0.03% | 27 | $5.2K |
| 273 | Rocket Lab Corp | RKLB | 0.03% | 76 | $5.2K |
| 274 | IDEXX Laboratories Inc | IDXX | 0.03% | 10 | $5.2K |
| 275 | Ventas Inc | VTR | 0.03% | 63 | $5.2K |
| 276 | Nasdaq Inc | NDAQ | 0.03% | 55 | $5.2K |
| 277 | Consolidated Edison Inc | ED | 0.03% | 48 | $5.1K |
| 278 | Prudential Financial Inc | PRU | 0.03% | 45 | $5.1K |
| 279 | MSCI Inc | MSCI | 0.03% | 9 | $5.1K |
| 280 | Coinbase Global Inc | COIN | 0.03% | 28 | $5.0K |
| 281 | CBRE Group Inc | CBRE | 0.03% | 38 | $5.0K |
| 282 | Archer-Daniels-Midland Co | ADM | 0.03% | 62 | $5.0K |
| 283 | Okta Inc | OKTA | 0.03% | 21 | $4.9K |
| 284 | Workday Inc | WDAY | 0.03% | 26 | $4.9K |
| 285 | Sysco Corp | SYY | 0.03% | 62 | $4.8K |
| 286 | Interactive Brokers Group Inc | IBKR | 0.03% | 55 | $4.8K |
| 287 | EMCOR Group Inc | EME | 0.03% | 6 | $4.7K |
| 288 | Roper Technologies Inc | ROP | 0.03% | 13 | $4.7K |
| 289 | Take-Two Interactive Software Inc | TTWO | 0.03% | 22 | $4.7K |
| 290 | Mettler-Toledo International Inc | MTD | 0.03% | 3 | $4.6K |
| 291 | Public Service Enterprise Group Inc | PEG | 0.03% | 64 | $4.6K |
| 292 | Revolution Medicines Inc | RVMD | 0.03% | 24 | $4.6K |
| 293 | Credo Technology Group Holding Ltd | CRDO | 0.03% | 21 | $4.5K |
| 294 | Hartford Insurance Group Inc/The | HIG | 0.03% | 35 | $4.5K |
| 295 | United Airlines Holdings Inc | UAL | 0.03% | 42 | $4.5K |
| 296 | Crown Castle Inc | CCI | 0.03% | 56 | $4.5K |
| 297 | DR Horton Inc | DHI | 0.03% | 33 | $4.5K |
| 298 | Kroger Co/The | KR | 0.03% | 72 | $4.4K |
| 299 | Kenvue Inc | KVUE | 0.03% | 248 | $4.4K |
| 300 | ResMed Inc | RMD | 0.03% | 19 | $4.4K |
| 301 | Old Dominion Freight Line Inc | ODFL | 0.03% | 24 | $4.4K |
| 302 | WEC Energy Group Inc | WEC | 0.03% | 42 | $4.4K |
| 303 | Iron Mountain Inc | IRM | 0.03% | 38 | $4.4K |
| 304 | Atlassian Corp | TEAM | 0.03% | 21 | $4.3K |
| 305 | Biogen Inc | BIIB | 0.02% | 19 | $4.3K |
| 306 | Paychex Inc | PAYX | 0.02% | 41 | $4.3K |
| 307 | Axon Enterprise Inc | AXON | 0.02% | 10 | $4.2K |
| 308 | EQT Corp | EQT | 0.02% | 80 | $4.2K |
| 309 | Dexcom Inc | DXCM | 0.02% | 50 | $4.2K |
| 310 | Kimberly-Clark Corp | KMB | 0.02% | 43 | $4.2K |
| 311 | Carnival Corp Ltd | CCL | 0.02% | 158 | $4.2K |
| 312 | Vulcan Materials Co | VMC | 0.02% | 17 | $4.2K |
| 313 | Centene Corp | CNC | 0.02% | 63 | $4.1K |
| 314 | Expedia Group Inc | EXPE | 0.02% | 15 | $4.1K |
| 315 | Arch Capital Group Ltd | ACGL | 0.02% | 43 | $4.1K |
| 316 | Steel Dynamics Inc | STLD | 0.02% | 17 | $4.1K |
| 317 | Zoetis Inc | ZTS | 0.02% | 54 | $4.0K |
| 318 | Northern Trust Corp | NTRS | 0.02% | 24 | $4.0K |
| 319 | Ingersoll Rand Inc | IR | 0.02% | 51 | $4.0K |
| 320 | ROBLOX Corp | RBLX | 0.02% | 83 | $4.0K |
| 321 | Sunbelt Rentals Holdings Inc | SUNB | 0.02% | 53 | $4.0K |
| 322 | Huntington Bancshares Inc/OH | HBAN | 0.02% | 260 | $4.0K |
| 323 | Jabil Inc | JBL | 0.02% | 13 | $4.0K |
| 324 | Alnylam Pharmaceuticals Inc | ALNY | 0.02% | 17 | $4.0K |
| 325 | Cboe Global Markets Inc | CBOE | 0.02% | 13 | $4.0K |
| 326 | GE HealthCare Technologies Inc | GEHC | 0.02% | 59 | $3.9K |
| 327 | ON Semiconductor Corp | ON | 0.02% | 50 | $3.9K |
| 328 | MongoDB Inc | MDB | 0.02% | 10 | $3.9K |
| 329 | Martin Marietta Materials Inc | MLM | 0.02% | 8 | $3.8K |
| 330 | PG&E Corp | PCG | 0.02% | 284 | $3.7K |
| 331 | Teledyne Technologies Inc | TDY | 0.02% | 6 | $3.7K |
| 332 | Ameren Corp | AEE | 0.02% | 36 | $3.7K |
| 333 | Raymond James Financial Inc | RJF | 0.02% | 23 | $3.6K |
| 334 | Extra Space Storage Inc | EXR | 0.02% | 27 | $3.6K |
| 335 | Williams-Sonoma Inc | WSM | 0.02% | 15 | $3.6K |
| 336 | Cognizant Technology Solutions Corp | CTSH | 0.02% | 61 | $3.6K |
| 337 | Live Nation Entertainment Inc | LYV | 0.02% | 21 | $3.6K |
| 338 | HP Inc | HPQ | 0.02% | 118 | $3.6K |
| 339 | Dollar General Corp | DG | 0.02% | 28 | $3.6K |
| 340 | Atmos Energy Corp | ATO | 0.02% | 22 | $3.6K |
| 341 | Willis Towers Watson PLC | WTW | 0.02% | 12 | $3.6K |
| 342 | TechnipFMC PLC | FTI | 0.02% | 51 | $3.5K |
| 343 | Markel Group Inc | MKL | 0.02% | 2 | $3.5K |
| 344 | nVent Electric PLC | NVT | 0.02% | 21 | $3.5K |
| 345 | Halliburton Co | HAL | 0.02% | 108 | $3.5K |
| 346 | Labcorp Holdings Inc | LH | 0.02% | 11 | $3.4K |
| 347 | Citizens Financial Group Inc | CFG | 0.02% | 54 | $3.4K |
| 348 | DTE Energy Co | DTE | 0.02% | 27 | $3.4K |
| 349 | ULTA BEAUTY INC | ULTA | 0.02% | 6 | $3.4K |
| 350 | Qnity Electronics Inc | Q | 0.02% | 27 | $3.4K |
| 351 | F5 Inc | FFIV | 0.02% | 7 | $3.4K |
| 352 | Zoom Communications Inc | ZM | 0.02% | 34 | $3.3K |
| 353 | PPL Corp | PPL | 0.02% | 97 | $3.3K |
| 354 | Hubbell Inc | HUBB | 0.02% | 7 | $3.3K |
| 355 | Entegris Inc | ENTG | 0.02% | 20 | $3.3K |
| 356 | LPL Financial Holdings Inc | LPLA | 0.02% | 10 | $3.3K |
| 357 | Otis Worldwide Corp | OTIS | 0.02% | 50 | $3.3K |
| 358 | West Pharmaceutical Services Inc | WST | 0.02% | 9 | $3.3K |
| 359 | Expeditors International of Washington Inc | EXPD | 0.02% | 17 | $3.3K |
| 360 | CoreWeave Inc | CRWV | 0.02% | 40 | $3.3K |
| 361 | Ares Management Corp | ARES | 0.02% | 28 | $3.3K |
| 362 | CenterPoint Energy Inc | CNP | 0.02% | 85 | $3.3K |
| 363 | Zscaler Inc | ZS | 0.02% | 14 | $3.3K |
| 364 | Cincinnati Financial Corp | CINF | 0.02% | 20 | $3.3K |
| 365 | ATI Inc | ATI | 0.02% | 17 | $3.3K |
| 366 | Quest Diagnostics Inc | DGX | 0.02% | 14 | $3.2K |
| 367 | Casey's General Stores Inc | CASY | 0.02% | 5 | $3.2K |
| 368 | American Water Works Co Inc | AWK | 0.02% | 25 | $3.2K |
| 369 | Eversource Energy | ES | 0.02% | 49 | $3.2K |
| 370 | Dover Corp | DOV | 0.02% | 17 | $3.2K |
| 371 | VICI Properties Inc | VICI | 0.02% | 140 | $3.2K |
| 372 | FirstEnergy Corp | FE | 0.02% | 71 | $3.2K |
| 373 | Xylem Inc/NY | XYL | 0.02% | 31 | $3.2K |
| 374 | Corpay Inc | CPAY | 0.02% | 8 | $3.2K |
| 375 | Fiserv Inc | FISV | 0.02% | 69 | $3.1K |
| 376 | Estee Lauder Cos Inc/The | EL | 0.02% | 32 | $3.1K |
| 377 | Synchrony Financial | SYF | 0.02% | 43 | $3.1K |
| 378 | Hershey Co/The | HSY | 0.02% | 19 | $3.1K |
| 379 | Super Micro Computer Inc | SMCI | 0.02% | 73 | $3.1K |
| 380 | Church & Dwight Co Inc | CHD | 0.02% | 31 | $3.0K |
| 381 | VeriSign Inc | VRSN | 0.02% | 10 | $3.0K |
| 382 | Copart Inc | CPRT | 0.02% | 111 | $3.0K |
| 383 | Tapestry Inc | TPR | 0.02% | 26 | $3.0K |
| 384 | Verisk Analytics Inc | VRSK | 0.02% | 17 | $3.0K |
| 385 | Royalty Pharma PLC | RPRX | 0.02% | 53 | $3.0K |
| 386 | PPG Industries Inc | PPG | 0.02% | 29 | $3.0K |
| 387 | Principal Financial Group Inc | PFG | 0.02% | 28 | $3.0K |
| 388 | Regions Financial Corp | RF | 0.02% | 110 | $3.0K |
| 389 | Darden Restaurants Inc | DRI | 0.02% | 15 | $3.0K |
| 390 | T Rowe Price Group Inc | TROW | 0.02% | 28 | $2.9K |
| 391 | Veralto Corp | VLTO | 0.02% | 30 | $2.9K |
| 392 | Omnicom Group Inc | OMC | 0.02% | 37 | $2.8K |
| 393 | Reliance Inc | RS | 0.02% | 7 | $2.8K |
| 394 | Insmed Inc | INSM | 0.02% | 28 | $2.8K |
| 395 | NRG Energy Inc | NRG | 0.02% | 26 | $2.8K |
| 396 | International Flavors & Fragrances Inc | IFF | 0.02% | 33 | $2.8K |
| 397 | STERIS PLC | STE | 0.02% | 13 | $2.8K |
| 398 | Edison International | EIX | 0.02% | 50 | $2.8K |
| 399 | Southern Copper Corp | SCCO | 0.02% | 13 | $2.8K |
| 400 | XPO Inc | XPO | 0.02% | 15 | $2.8K |
| 401 | AerCap Holdings NV | AER | 0.02% | 19 | $2.7K |
| 402 | United Therapeutics Corp | UTHR | 0.02% | 5 | $2.7K |
| 403 | W R Berkley Corp | WRB | 0.02% | 38 | $2.7K |
| 404 | Dollar Tree Inc | DLTR | 0.02% | 23 | $2.7K |
| 405 | Smurfit Westrock PLC | SW | 0.02% | 66 | $2.7K |
| 406 | Reddit Inc | RDDT | 0.02% | 17 | $2.7K |
| 407 | PulteGroup Inc | PHM | 0.02% | 24 | $2.7K |
| 408 | Woodward Inc | WWD | 0.02% | 8 | $2.7K |
| 409 | Affirm Holdings Inc | AFRM | 0.02% | 33 | $2.7K |
| 410 | Dow Inc | DOW | 0.02% | 93 | $2.6K |
| 411 | CMS Energy Corp | CMS | 0.02% | 40 | $2.6K |
| 412 | Royal Gold Inc | RGLD | 0.01% | 11 | $2.6K |
| 413 | SoFi Technologies Inc | SOFI | 0.01% | 164 | $2.6K |
| 414 | Curtiss-Wright Corp | CW | 0.01% | 5 | $2.6K |
| 415 | SBA Communications Corp | SBAC | 0.01% | 14 | $2.6K |
| 416 | Packaging Corp of America | PKG | 0.01% | 11 | $2.5K |
| 417 | NiSource Inc | NI | 0.01% | 62 | $2.5K |
| 418 | Texas Pacific Land Corp | TPL | 0.01% | 7 | $2.5K |
| 419 | Amcor PLC | AMCR | 0.01% | 60 | $2.5K |
| 420 | Southwest Airlines Co | LUV | 0.01% | 60 | $2.5K |
| 421 | Broadridge Financial Solutions Inc | BR | 0.01% | 15 | $2.5K |
| 422 | Incyte Corp | INCY | 0.01% | 22 | $2.5K |
| 423 | Kraft Heinz Co/The | KHC | 0.01% | 111 | $2.5K |
| 424 | Expand Energy Corp | EXE | 0.01% | 28 | $2.5K |
| 425 | Global Payments Inc | GPN | 0.01% | 30 | $2.5K |
| 426 | Fabrinet | FN | 0.01% | 5 | $2.4K |
| 427 | Brown & Brown Inc | BRO | 0.01% | 38 | $2.4K |
| 428 | Amrize Ltd | AMRZ | 0.01% | 66 | $2.4K |
| 429 | DuPont de Nemours Inc | DD | 0.01% | 18 | $2.4K |
| 430 | KeyCorp | KEY | 0.01% | 119 | $2.4K |
| 431 | Evergy Inc | EVRG | 0.01% | 29 | $2.3K |
| 432 | Loews Corp | L | 0.01% | 22 | $2.3K |
| 433 | Constellation Brands Inc | STZ | 0.01% | 19 | $2.3K |
| 434 | Carpenter Technology Corp | CRS | 0.01% | 6 | $2.3K |
| 435 | First Solar Inc | FSLR | 0.01% | 13 | $2.3K |
| 436 | JB Hunt Transport Services Inc | JBHT | 0.01% | 10 | $2.3K |
| 437 | Tractor Supply Co | TSCO | 0.01% | 68 | $2.3K |
| 438 | Coupang Inc | CPNG | 0.01% | 144 | $2.3K |
| 439 | CDW Corp/DE | CDW | 0.01% | 16 | $2.3K |
| 440 | Fortive Corp | FTV | 0.01% | 39 | $2.2K |
| 441 | HEICO Corp | HEI-A | 0.01% | 10 | $2.2K |
| 442 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 25 | $2.2K |
| 443 | General Mills Inc | GIS | 0.01% | 69 | $2.2K |
| 444 | FTAI Aviation Ltd | FTAI | 0.01% | 13 | $2.2K |
| 445 | Circle Internet Group Inc | CRCL | 0.01% | 26 | $2.2K |
| 446 | SS&C Technologies Holdings Inc | SSNC | 0.01% | 27 | $2.2K |
| 447 | Equifax Inc | EFX | 0.01% | 15 | $2.2K |
| 448 | International Paper Co | IP | 0.01% | 68 | $2.2K |
| 449 | Alliant Energy Corp | LNT | 0.01% | 33 | $2.2K |
| 450 | Essex Property Trust Inc | ESS | 0.01% | 8 | $2.2K |
| 451 | Genuine Parts Co | GPC | 0.01% | 17 | $2.2K |
| 452 | MKS Inc | MKSI | 0.01% | 8 | $2.1K |
| 453 | Roivant Sciences Ltd | ROIV | 0.01% | 59 | $2.1K |
| 454 | Jacobs Solutions Inc | J | 0.01% | 15 | $2.1K |
| 455 | Lennar Corp | LEN | 0.01% | 27 | $2.1K |
| 456 | First Citizens BancShares Inc/NC | FCNCA | 0.01% | 1 | $2.1K |
| 457 | Invitation Homes Inc | INVH | 0.01% | 77 | $2.1K |
| 458 | Fair Isaac Corp | FICO | 0.01% | 3 | $2.0K |
| 459 | LyondellBasell Industries NV | LYB | 0.01% | 33 | $2.0K |
| 460 | Tyson Foods Inc | TSN | 0.01% | 36 | $1.9K |
| 461 | Toast Inc | TOST | 0.01% | 61 | $1.9K |
| 462 | Ralph Lauren Corp | RL | 0.01% | 5 | $1.9K |
| 463 | Cash & Other | — | 0.01% | 1.85K | $1.8K |
| 464 | Everest Group Ltd | EG | 0.01% | 5 | $1.8K |
| 465 | AST SpaceMobile Inc | ASTS | 0.01% | 36 | $1.8K |
| 466 | Sun Communities Inc | SUI | 0.01% | 16 | $1.8K |
| 467 | Medline Inc | MDLN | 0.01% | 50 | $1.8K |
| 468 | Weyerhaeuser Co | WY | 0.01% | 93 | $1.8K |
| 469 | Mid-America Apartment Communities Inc | MAA | 0.01% | 15 | $1.8K |
| 470 | Bunge Global SA | BG | 0.01% | 17 | $1.7K |
| 471 | Samsara Inc | IOT | 0.01% | 42 | $1.7K |
| 472 | EchoStar Corp | ECHO | 0.01% | 18 | $1.7K |
| 473 | Rivian Automotive Inc | RIVN | 0.01% | 122 | $1.7K |
| 474 | MasTec Inc | MTZ | 0.01% | 8 | $1.7K |
| 475 | Tradeweb Markets Inc | TW | 0.01% | 15 | $1.7K |
| 476 | Cerebras Systems Inc | CBRS | 0.01% | 10 | $1.6K |
| 477 | Fox Corp | FOXA | 0.01% | 26 | $1.6K |
| 478 | Fedex Freight Holding Co Inc | FDXF | 0.01% | 14 | $1.6K |
| 479 | Deckers Outdoor Corp | DECK | 0.01% | 18 | $1.5K |
| 480 | HEICO Corp | HEI | 0.01% | 5 | $1.5K |
| 481 | Las Vegas Sands Corp | LVS | 0.01% | 41 | $1.5K |
| 482 | Flutter Entertainment PLC | FLUT | 0.01% | 18 | $1.4K |
| 483 | Lennox International Inc | LII | 0.01% | 4 | $1.4K |
| 484 | TKO Group Holdings Inc | TKO | 0.01% | 8 | $1.4K |
| 485 | Watsco Inc | WSO | 0.01% | 5 | $1.4K |
| 486 | Viking Holdings Ltd | VIK | 0.01% | 17 | $1.4K |
| 487 | Rocket Cos Inc | RKT | 0.01% | 120 | $1.4K |
| 488 | Rollins Inc | ROL | 0.01% | 38 | $1.2K |
| 489 | DraftKings Inc | DKNG | 0.01% | 62 | $1.2K |
| 490 | Corteva Inc | CTVA | 0.01% | 86 | $1.1K |
| 491 | Carlyle Group Inc/The | CG | 0.01% | 29 | $1.1K |
| 492 | Charter Communications Inc | CHTR | 0.01% | 10 | $1.0K |
| 493 | Fox Corp | FOX | 0.01% | 18 | $1.0K |
| 494 | Venture Global Inc | VG | 0.01% | 66 | $868.56 |
| 495 | TPG Inc | TPG | 0.00% | 18 | $814.68 |
| 496 | Ubiquiti Inc | UI | 0.00% | 1 | $657.29 |
| 497 | Amer Sports Inc | AS | 0.00% | 23 | $647.22 |
| 498 | Warner Music Group Corp | WMG | 0.00% | 18 | $516.96 |
| 499 | GLOBALFOUNDRIES Inc | GFS | 0.00% | 10 | $482.40 |
| 500 | Symbotic Inc | SYM | 0.00% | 9 | $383.67 |
| 501 | Lennar Corp | LEN-B | 0.00% | 1 | $76.02 |
| 502 | TPG Inc | — | 0.00% | 25 | $0.25 |
| 503 | XSP US 10/12/26 P773 | — | -0.01% | -221 | -$2.2K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.67% | Dibayarkan (12 bulan terakhir) | $1.3512 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 30, 2026 | Pembayaran terakhir | $0.0816 (Oct 02, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0816 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1128 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0792 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1104 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0726 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1105 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1564 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1467 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0816 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1064 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1603 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1328 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 7.86% / — | Sharpe 1T / 3T | 1.24 / — |
| Drawdown maks 1T / 3T | -3.81% / — | Sortino 1T | 1.83 |
| Beta vs S&P 500 (3T) | 0.562 | Korelasi vs S&P 500 (1T) | 0.908 |
| Deviasi sisi bawah 1 tahun | 5.32% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 8.13K | Volume rata-rata | 2.31K |
| AUM | $17.3M | Premium/Diskon | +0.28% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $60.4K | +0.35% | $17.3M → $17.3M |
| 1 Bulan | $88.5K | +0.52% | $17.0M → $17.3M |
| 1 Minggu | $58.9K | +0.34% | $17.2M → $17.3M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk SPUT
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Tokenization Gains Ground & ETFs Have Room to Grow ↗
Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 18:27 UTC
JEPQ Pays 11.27%. This Lesser-Known Nasdaq ETF Is Paying 13.58% Monthly ↗
Two Nasdaq covered call ETFs promise monthly income, but the one with the bigger yield hides a tax twist that changes the math entirely depending on…
24/7 Wall Street · Oct 12, 18:03 UTC
Gas Prices Fall 40 Cents Average Nationally, But Declines May Not Last: 'Don't Get Too Comfortable' ↗
There's recent good news for those filling up their vehicles with regular gasoline or diesel, with lower prices at the pump. One industry expert…
Benzinga · Oct 12, 17:42 UTC
You Bought VOO to Own the S&P 500. On $500,000, One Chipmaker Is $40,400 of It ↗
A single retirement account holding VOO may carry far more exposure to one chipmaker than its owner ever intended, and the fund's own prospectus…
24/7 Wall Street · Oct 12, 17:33 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi’s Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi’s head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 17:27 UTC
Semua berita untuk SPUT →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.