SPUT Innovator Equity Premium Income – Daily PutWrite ETF
28.66
0.0046 (+0.02%)
Kuotasi per Aug 25, 2026 17:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 28.66 | Rentang Harian | 28.66 – 28.70 |
| Kisaran 52 Minggu | 22.64 – 29.93 | Volume | 69 |
| Volume Rata-Rata | 3.05K | AUM | $17.2M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 4.86% |
| NAV | 28.61 | Premium/Diskon | +0.19% 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 Aug 27, 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 | +1.89% | -0.28% | +4.38% | +4.69% | +7.41% | — | — | — | +8.74% |
| Total return | +2.18% | +0.67% | +6.96% | +7.61% | +13.01% | — | — | — | +14.05% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 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 Aug 22, 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 08/27/2026 | — | 49.81% | 8.55M | $8.5M |
| 2 | NVIDIA Corp | NVDA | 3.76% | 3.01K | $645.9K |
| 3 | Apple Inc | AAPL | 3.33% | 1.85K | $571.7K |
| 4 | Microsoft Corp | MSFT | 2.67% | 947 | $457.6K |
| 5 | Amazon.com Inc | AMZN | 1.87% | 1.24K | $321.2K |
| 6 | Alphabet Inc | GOOGL | 1.52% | 755 | $260.3K |
| 7 | Alphabet Inc | GOOG | 1.31% | 657 | $224.5K |
| 8 | Broadcom Inc | AVGO | 1.29% | 603 | $222.2K |
| 9 | Meta Platforms Inc | META | 0.91% | 284 | $156.2K |
| 10 | Tesla Inc | TSLA | 0.84% | 395 | $143.3K |
| 11 | Micron Technology Inc | MU | 0.82% | 146 | $141.1K |
| 12 | Eli Lilly & Co | LLY | 0.80% | 109 | $136.8K |
| 13 | JPMORGAN CHASE & CO. | JPM | 0.71% | 345 | $121.3K |
| 14 | Advanced Micro Devices Inc | AMD | 0.58% | 209 | $98.9K |
| 15 | Berkshire Hathaway Inc | BRK-B | 0.52% | 180 | $89.2K |
| 16 | ExxonMobil Holdings Corp | XOM | 0.52% | 536 | $88.5K |
| 17 | Johnson & Johnson | JNJ | 0.49% | 312 | $84.3K |
| 18 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.49% | 83.88K | $83.9K |
| 19 | Visa Inc | V | 0.46% | 215 | $79.8K |
| 20 | AbbVie Inc | ABBV | 0.35% | 228 | $60.4K |
| 21 | Mastercard Inc | MA | 0.34% | 101 | $58.6K |
| 22 | Walmart Inc | WMT | 0.34% | 559 | $58.0K |
| 23 | Cisco Systems Inc | CSCO | 0.33% | 510 | $56.6K |
| 24 | Costco Wholesale Corp | COST | 0.31% | 57 | $54.0K |
| 25 | Lam Research Corp | LRCX | 0.29% | 161 | $50.6K |
| 26 | Applied Materials Inc | AMAT | 0.29% | 102 | $50.2K |
| 27 | Intel Corp | INTC | 0.29% | 554 | $49.9K |
| 28 | Bank of America Corp | BAC | 0.29% | 804 | $49.6K |
| 29 | Palantir Technologies Inc | PLTR | 0.29% | 275 | $49.5K |
| 30 | Chevron Corp | CVX | 0.29% | 241 | $49.5K |
| 31 | Caterpillar Inc | CAT | 0.28% | 59 | $48.8K |
| 32 | Merck & Co Inc | MRK | 0.28% | 319 | $48.7K |
| 33 | GE AEROSPACE | GE | 0.27% | 135 | $47.0K |
| 34 | UnitedHealth Group Inc | UNH | 0.27% | 117 | $45.6K |
| 35 | Coca-Cola Co/The | KO | 0.27% | 500 | $45.5K |
| 36 | Procter & Gamble Co/The | PG | 0.25% | 301 | $43.5K |
| 37 | Netflix Inc | NFLX | 0.25% | 545 | $43.4K |
| 38 | Home Depot Inc/The | HD | 0.25% | 129 | $43.3K |
| 39 | Philip Morris International Inc | PM | 0.22% | 201 | $37.8K |
| 40 | Palo Alto Networks Inc | PANW | 0.22% | 105 | $37.6K |
| 41 | RTX Corp | RTX | 0.21% | 174 | $36.5K |
| 42 | GE Vernova Inc | GEV | 0.20% | 35 | $33.5K |
| 43 | Morgan Stanley | MS | 0.19% | 156 | $33.4K |
| 44 | Wells Fargo & Co | WFC | 0.19% | 396 | $33.2K |
| 45 | Oracle Corp | ORCL | 0.19% | 218 | $31.9K |
| 46 | KLA CORP | KLAC | 0.18% | 169 | $31.1K |
| 47 | Texas Instruments Inc | TXN | 0.18% | 117 | $30.9K |
| 48 | Amgen Inc | AMGN | 0.18% | 70 | $30.8K |
| 49 | Sandisk Corp | SNDK | 0.18% | 19 | $30.3K |
| 50 | Thermo Fisher Scientific Inc | TMO | 0.18% | 48 | $30.2K |
| 51 | Linde PLC | LIN | 0.17% | 60 | $29.3K |
| 52 | Citigroup Inc | C | 0.17% | 222 | $29.2K |
| 53 | International Business Machines Corp | IBM | 0.17% | 121 | $28.5K |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 0.16% | 113 | $26.8K |
| 55 | Verizon Communications Inc | VZ | 0.16% | 540 | $26.7K |
| 56 | Abbott Laboratories | ABT | 0.15% | 224 | $26.1K |
| 57 | PepsiCo Inc | PEP | 0.15% | 177 | $25.4K |
| 58 | Arista Networks Inc | ANET | 0.15% | 134 | $25.3K |
| 59 | Crowdstrike Holdings Inc | CRWD | 0.15% | 130 | $25.0K |
| 60 | McDonald's Corp | MCD | 0.15% | 92 | $24.9K |
| 61 | Amphenol Corp | APH | 0.14% | 157 | $24.7K |
| 62 | Seagate Technology Holdings PLC | STX | 0.14% | 29 | $24.6K |
| 63 | Walt Disney Co/The | DIS | 0.14% | 225 | $24.3K |
| 64 | Charles Schwab Corp/The | SCHW | 0.14% | 212 | $23.8K |
| 65 | Union Pacific Corp | UNP | 0.14% | 77 | $23.7K |
| 66 | Analog Devices Inc | ADI | 0.14% | 63 | $23.5K |
| 67 | Gilead Sciences Inc | GILD | 0.14% | 160 | $23.4K |
| 68 | American Express Co | AXP | 0.14% | 69 | $23.2K |
| 69 | Blackrock Inc | BLK | 0.13% | 20 | $23.1K |
| 70 | AT&T Inc | T | 0.13% | 898 | $22.7K |
| 71 | NextEra Energy Inc | NEE | 0.13% | 270 | $22.6K |
| 72 | QUALCOMM Inc | QCOM | 0.13% | 136 | $21.9K |
| 73 | Welltower Inc | WELL | 0.13% | 91 | $21.8K |
| 74 | Booking Holdings Inc | BKNG | 0.12% | 102 | $21.4K |
| 75 | Salesforce Inc | CRM | 0.12% | 102 | $21.3K |
| 76 | ConocoPhillips | COP | 0.12% | 157 | $21.2K |
| 77 | Boeing Co/The | BA | 0.12% | 98 | $21.0K |
| 78 | Eaton Corp PLC | ETN | 0.12% | 50 | $21.0K |
| 79 | Deere & Co | DE | 0.12% | 32 | $20.7K |
| 80 | Pfizer Inc | PFE | 0.12% | 737 | $20.7K |
| 81 | Western Digital Corp | WDC | 0.12% | 44 | $20.2K |
| 82 | TJX Cos Inc/The | TJX | 0.12% | 143 | $20.1K |
| 83 | Uber Technologies Inc | UBER | 0.12% | 254 | $20.0K |
| 84 | Newmont Corp | NEM | 0.11% | 138 | $18.2K |
| 85 | Vertex Pharmaceuticals Inc | VRTX | 0.11% | 33 | $18.1K |
| 86 | Danaher Corp | DHR | 0.10% | 81 | $17.7K |
| 87 | Bristol-Myers Squibb Co | BMY | 0.10% | 264 | $17.7K |
| 88 | Intuitive Surgical Inc | ISRG | 0.10% | 46 | $17.4K |
| 89 | Capital One Financial Corp | COF | 0.10% | 79 | $17.2K |
| 90 | ServiceNow Inc | NOW | 0.10% | 133 | $17.1K |
| 91 | Prologis Inc | PLD | 0.10% | 120 | $17.0K |
| 92 | Lockheed Martin Corp | LMT | 0.10% | 30 | $16.9K |
| 93 | Progressive Corp/The | PGR | 0.10% | 75 | $16.4K |
| 94 | Dell Technologies Inc | DELL | 0.10% | 37 | $16.4K |
| 95 | Parker-Hannifin Corp | PH | 0.09% | 16 | $16.0K |
| 96 | Chubb Ltd | CB | 0.09% | 47 | $16.0K |
| 97 | S&P Global Inc | SPGI | 0.09% | 37 | $16.0K |
| 98 | Lowe's Cos Inc | LOW | 0.09% | 72 | $15.6K |
| 99 | Medtronic PLC | MDT | 0.09% | 166 | $15.5K |
| 100 | Starbucks Corp | SBUX | 0.09% | 144 | $15.4K |
| 101 | CVS Health Corp | CVS | 0.09% | 165 | $15.3K |
| 102 | Corning Inc | GLW | 0.09% | 101 | $15.1K |
| 103 | Stryker Corp | SYK | 0.09% | 45 | $14.8K |
| 104 | Accenture PLC | ACN | 0.09% | 79 | $14.6K |
| 105 | Automatic Data Processing Inc | ADP | 0.09% | 52 | $14.6K |
| 106 | Snowflake Inc | SNOW | 0.08% | 43 | $14.3K |
| 107 | Altria Group Inc | MO | 0.08% | 216 | $14.3K |
| 108 | Freeport-McMoRan Inc | FCX | 0.08% | 185 | $14.2K |
| 109 | Bank of New York Mellon Corp/The | BNY | 0.08% | 89 | $14.1K |
| 110 | Adobe Inc | ADBE | 0.08% | 51 | $14.0K |
| 111 | Howmet Aerospace Inc | HWM | 0.08% | 51 | $13.9K |
| 112 | Equinix Inc | EQIX | 0.08% | 13 | $13.9K |
| 113 | Marathon Petroleum Corp | MPC | 0.08% | 38 | $13.7K |
| 114 | Blackstone Inc | BX | 0.08% | 95 | $13.6K |
| 115 | Valero Energy Corp | VLO | 0.08% | 38 | $13.3K |
| 116 | Trane Technologies PLC | TT | 0.08% | 29 | $13.1K |
| 117 | Southern Co/The | SO | 0.08% | 146 | $13.0K |
| 118 | CME Group Inc | CME | 0.08% | 47 | $12.9K |
| 119 | McKesson Corp | MCK | 0.08% | 15 | $12.9K |
| 120 | PNC Financial Services Group Inc/The | PNC | 0.07% | 52 | $12.6K |
| 121 | Phillips 66 | PSX | 0.07% | 52 | $12.6K |
| 122 | Intuit Inc | INTU | 0.07% | 34 | $12.5K |
| 123 | CSX Corp | CSX | 0.07% | 240 | $12.4K |
| 124 | Comcast Corp | CMCSA | 0.07% | 458 | $12.3K |
| 125 | Fortinet Inc | FTNT | 0.07% | 80 | $12.3K |
| 126 | Quanta Services Inc | PWR | 0.07% | 19 | $12.1K |
| 127 | Duke Energy Corp | DUK | 0.07% | 101 | $12.1K |
| 128 | US Bancorp | USB | 0.07% | 194 | $12.0K |
| 129 | Cloudflare Inc | NET | 0.07% | 41 | $12.0K |
| 130 | 3M Co | MMM | 0.07% | 67 | $11.9K |
| 131 | Marsh & McLennan Cos Inc | MRSH | 0.07% | 62 | $11.9K |
| 132 | Vertiv Holdings Co | VRT | 0.07% | 45 | $11.8K |
| 133 | Constellation Energy Corp | CEG | 0.07% | 43 | $11.7K |
| 134 | Waste Management Inc | WM | 0.07% | 52 | $11.7K |
| 135 | Intercontinental Exchange Inc | ICE | 0.07% | 72 | $11.6K |
| 136 | MercadoLibre Inc | MELI | 0.07% | 6 | $11.5K |
| 137 | Space Exploration Technologies Corp | SPCX | 0.07% | 84 | $11.5K |
| 138 | Cadence Design Systems Inc | CDNS | 0.07% | 36 | $11.5K |
| 139 | Emerson Electric Co | EMR | 0.07% | 72 | $11.3K |
| 140 | Johnson Controls International plc | JCI | 0.07% | 79 | $11.3K |
| 141 | ELEVANCE HEALTH INC | ELV | 0.07% | 28 | $11.2K |
| 142 | General Dynamics Corp | GD | 0.06% | 29 | $11.1K |
| 143 | Williams Cos Inc/The | WMB | 0.06% | 158 | $11.1K |
| 144 | AppLovin Corp | APP | 0.06% | 36 | $11.0K |
| 145 | T-Mobile US Inc | TMUS | 0.06% | 60 | $11.0K |
| 146 | Regeneron Pharmaceuticals Inc | REGN | 0.06% | 13 | $10.8K |
| 147 | Mondelez International Inc | MDLZ | 0.06% | 166 | $10.7K |
| 148 | Marriott International Inc/MD | MAR | 0.06% | 30 | $10.7K |
| 149 | Robinhood Markets Inc | HOOD | 0.06% | 98 | $10.6K |
| 150 | Cummins Inc | CMI | 0.06% | 18 | $10.6K |
| 151 | EOG Resources Inc | EOG | 0.06% | 69 | $10.6K |
| 152 | AMERICAN TOWER CORP | AMT | 0.06% | 60 | $10.5K |
| 153 | Illinois Tool Works Inc | ITW | 0.06% | 37 | $10.4K |
| 154 | General Motors Co | GM | 0.06% | 116 | $10.2K |
| 155 | Norfolk Southern Corp | NSC | 0.06% | 29 | $10.2K |
| 156 | Motorola Solutions Inc | MSI | 0.06% | 21 | $10.1K |
| 157 | Moody's Corp | MCO | 0.06% | 20 | $10.1K |
| 158 | DoorDash Inc | DASH | 0.06% | 45 | $10.1K |
| 159 | Sherwin-Williams Co/The | SHW | 0.06% | 29 | $10.1K |
| 160 | Synopsys Inc | SNPS | 0.06% | 25 | $9.9K |
| 161 | Northrop Grumman Corp | NOC | 0.06% | 18 | $9.9K |
| 162 | United Parcel Service Inc | UPS | 0.06% | 97 | $9.9K |
| 163 | SLB Ltd | SLB | 0.06% | 183 | $9.9K |
| 164 | Travelers Cos Inc/The | TRV | 0.06% | 27 | $9.8K |
| 165 | Ross Stores Inc | ROST | 0.06% | 41 | $9.8K |
| 166 | Target Corp | TGT | 0.06% | 59 | $9.8K |
| 167 | Airbnb Inc | ABNB | 0.06% | 52 | $9.7K |
| 168 | Boston Scientific Corp | BSX | 0.06% | 192 | $9.7K |
| 169 | Datadog Inc | DDOG | 0.06% | 41 | $9.7K |
| 170 | KKR & Co Inc | KKR | 0.06% | 89 | $9.7K |
| 171 | O'Reilly Automotive Inc | ORLY | 0.06% | 107 | $9.5K |
| 172 | Hilton Worldwide Holdings Inc | HLT | 0.06% | 29 | $9.5K |
| 173 | Cigna Group/The | CI | 0.05% | 34 | $9.4K |
| 174 | FedEx Corp | FDX | 0.05% | 29 | $9.4K |
| 175 | Colgate-Palmolive Co | CL | 0.05% | 103 | $9.4K |
| 176 | Royal Caribbean Cruises Ltd | RCL | 0.05% | 32 | $9.3K |
| 177 | Simon Property Group Inc | SPG | 0.05% | 42 | $9.2K |
| 178 | Hewlett Packard Enterprise Co | HPE | 0.05% | 171 | $9.1K |
| 179 | Ecolab Inc | ECL | 0.05% | 32 | $9.0K |
| 180 | Cintas Corp | CTAS | 0.05% | 44 | $9.0K |
| 181 | Honeywell International Inc | HON | 0.05% | 42 | $9.0K |
| 182 | Aon PLC | AON | 0.05% | 25 | $8.9K |
| 183 | United Rentals Inc | URI | 0.05% | 8 | $8.8K |
| 184 | PACCAR Inc | PCAR | 0.05% | 67 | $8.8K |
| 185 | Arthur J Gallagher & Co | AJG | 0.05% | 33 | $8.7K |
| 186 | Monster Beverage Corp | MNST | 0.05% | 180 | $8.6K |
| 187 | Digital Realty Trust Inc | DLR | 0.05% | 45 | $8.6K |
| 188 | Air Products and Chemicals Inc | APD | 0.05% | 28 | $8.5K |
| 189 | Warner Bros Discovery Inc | WBD | 0.05% | 297 | $8.5K |
| 190 | American Electric Power Co Inc | AEP | 0.05% | 70 | $8.5K |
| 191 | TransDigm Group Inc | TDG | 0.05% | 7 | $8.4K |
| 192 | Allstate Corp/The | ALL | 0.05% | 33 | $8.4K |
| 193 | CRH PLC | CRH | 0.05% | 86 | $8.2K |
| 194 | HCA Healthcare Inc | HCA | 0.05% | 19 | $8.2K |
| 195 | TRUIST FINANCIAL CORP | TFC | 0.05% | 161 | $8.1K |
| 196 | Targa Resources Corp | TRGP | 0.05% | 27 | $8.1K |
| 197 | Baker Hughes Co | BKR | 0.05% | 128 | $8.0K |
| 198 | Monolithic Power Systems Inc | MPWR | 0.05% | 6 | $7.9K |
| 199 | Anglogold Ashanti Plc | AU | 0.05% | 65 | $7.9K |
| 200 | WW Grainger Inc | GWW | 0.05% | 6 | $7.9K |
| 201 | Lumentum Holdings Inc | LITE | 0.05% | 9 | $7.8K |
| 202 | Kinder Morgan Inc | KMI | 0.05% | 251 | $7.8K |
| 203 | TE Connectivity PLC | TEL | 0.05% | 38 | $7.7K |
| 204 | Dominion Energy Inc | D | 0.04% | 114 | $7.6K |
| 205 | Fastenal Co | FAST | 0.04% | 148 | $7.6K |
| 206 | Realty Income Corp | O | 0.04% | 121 | $7.6K |
| 207 | ONEOK Inc | OKE | 0.04% | 81 | $7.6K |
| 208 | Teradyne Inc | TER | 0.04% | 20 | $7.5K |
| 209 | Cheniere Energy Inc | LNG | 0.04% | 27 | $7.5K |
| 210 | NXP Semiconductors NV | NXPI | 0.04% | 33 | $7.4K |
| 211 | Cencora Inc | COR | 0.04% | 23 | $7.3K |
| 212 | Apollo Global Management Inc | APO | 0.04% | 55 | $7.3K |
| 213 | Ford Motor Co | F | 0.04% | 505 | $7.3K |
| 214 | Coherent Corp | COHR | 0.04% | 25 | $7.2K |
| 215 | AMETEK Inc | AME | 0.04% | 30 | $7.2K |
| 216 | Ciena Corp | CIEN | 0.04% | 18 | $7.1K |
| 217 | Nucor Corp | NUE | 0.04% | 29 | $7.1K |
| 218 | Bloom Energy Corp | BE | 0.04% | 35 | $7.1K |
| 219 | Corteva Inc | CTVA | 0.04% | 86 | $7.0K |
| 220 | Sempra | SRE | 0.04% | 84 | $7.0K |
| 221 | PayPal Holdings Inc | PYPL | 0.04% | 113 | $7.0K |
| 222 | Keysight Technologies Inc | KEYS | 0.04% | 22 | $7.0K |
| 223 | Becton Dickinson & Co | BDX | 0.04% | 36 | $6.9K |
| 224 | Cardinal Health Inc | CAH | 0.04% | 30 | $6.9K |
| 225 | Devon Energy Corp | DVN | 0.04% | 140 | $6.9K |
| 226 | Autodesk Inc | ADSK | 0.04% | 27 | $6.9K |
| 227 | Aflac Inc | AFL | 0.04% | 59 | $6.8K |
| 228 | State Street Corp | STT | 0.04% | 36 | $6.7K |
| 229 | Ameriprise Financial Inc | AMP | 0.04% | 12 | $6.7K |
| 230 | Comfort Systems USA Inc | FIX | 0.04% | 4 | $6.6K |
| 231 | MetLife Inc | MET | 0.04% | 70 | $6.6K |
| 232 | Delta Air Lines Inc | DAL | 0.04% | 80 | $6.6K |
| 233 | Edwards Lifesciences Corp | EW | 0.04% | 73 | $6.6K |
| 234 | Westinghouse Air Brake Technologies Corp | WAB | 0.04% | 22 | $6.5K |
| 235 | Moderna Inc | MRNA | 0.04% | 45 | $6.5K |
| 236 | Public Storage | PSA | 0.04% | 20 | $6.4K |
| 237 | Fifth Third Bancorp | FITB | 0.04% | 117 | $6.4K |
| 238 | L3Harris Technologies Inc | LHX | 0.04% | 24 | $6.4K |
| 239 | Vivmark Residential | VMRK | 0.04% | 94 | $6.3K |
| 240 | Carvana Co | CVNA | 0.04% | 90 | $6.3K |
| 241 | Axon Enterprise Inc | AXON | 0.04% | 10 | $6.3K |
| 242 | NIKE Inc | NKE | 0.04% | 153 | $6.2K |
| 243 | Occidental Petroleum Corp | OXY | 0.04% | 101 | $6.2K |
| 244 | Xcel Energy Inc | XEL | 0.04% | 81 | $6.2K |
| 245 | Entergy Corp | ETR | 0.04% | 59 | $6.2K |
| 246 | Rockwell Automation Inc | ROK | 0.04% | 14 | $6.1K |
| 247 | Chipotle Mexican Grill Inc | CMG | 0.04% | 165 | $6.1K |
| 248 | Humana Inc | HUM | 0.04% | 16 | $6.1K |
| 249 | Carrier Global Corp | CARR | 0.04% | 100 | $6.0K |
| 250 | Natera Inc | NTRA | 0.03% | 18 | $6.0K |
| 251 | eBay Inc | EBAY | 0.03% | 57 | $5.9K |
| 252 | AutoZone Inc | AZO | 0.03% | 2 | $5.9K |
| 253 | Garmin Ltd | GRMN | 0.03% | 20 | $5.9K |
| 254 | Ventas Inc | VTR | 0.03% | 63 | $5.9K |
| 255 | Vistra Corp | VST | 0.03% | 43 | $5.9K |
| 256 | Ferguson Enterprises Inc | FERG | 0.03% | 24 | $5.8K |
| 257 | CBRE Group Inc | CBRE | 0.03% | 38 | $5.8K |
| 258 | Exelon Corp | EXC | 0.03% | 132 | $5.8K |
| 259 | Republic Services Inc | RSG | 0.03% | 26 | $5.7K |
| 260 | Agilent Technologies Inc | A | 0.03% | 36 | $5.7K |
| 261 | Diamondback Energy Inc | FANG | 0.03% | 27 | $5.7K |
| 262 | Block Inc | XYZ | 0.03% | 68 | $5.6K |
| 263 | IDEXX Laboratories Inc | IDXX | 0.03% | 10 | $5.6K |
| 264 | Rocket Lab Corp | RKLB | 0.03% | 76 | $5.5K |
| 265 | Yum! Brands Inc | YUM | 0.03% | 36 | $5.5K |
| 266 | IQVIA Holdings Inc | IQV | 0.03% | 21 | $5.5K |
| 267 | Prudential Financial Inc | PRU | 0.03% | 45 | $5.5K |
| 268 | Nasdaq Inc | NDAQ | 0.03% | 55 | $5.4K |
| 269 | Roper Technologies Inc | ROP | 0.03% | 13 | $5.4K |
| 270 | Keurig Dr Pepper Inc | KDP | 0.03% | 167 | $5.4K |
| 271 | Waters Corp | WAT | 0.03% | 13 | $5.3K |
| 272 | Take-Two Interactive Software Inc | TTWO | 0.03% | 22 | $5.3K |
| 273 | American International Group Inc | AIG | 0.03% | 69 | $5.3K |
| 274 | Coinbase Global Inc | COIN | 0.03% | 28 | $5.2K |
| 275 | Microchip Technology Inc | MCHP | 0.03% | 69 | $5.2K |
| 276 | Sysco Corp | SYY | 0.03% | 62 | $5.2K |
| 277 | Workday Inc | WDAY | 0.03% | 26 | $5.2K |
| 278 | Flex Ltd | FLEX | 0.03% | 47 | $5.2K |
| 279 | Interactive Brokers Group Inc | IBKR | 0.03% | 55 | $5.2K |
| 280 | Strategy Inc | MSTR | 0.03% | 43 | $5.1K |
| 281 | Consolidated Edison Inc | ED | 0.03% | 48 | $5.1K |
| 282 | Paychex Inc | PAYX | 0.03% | 41 | $5.1K |
| 283 | MSCI Inc | MSCI | 0.03% | 9 | $5.1K |
| 284 | Revolution Medicines Inc | RVMD | 0.03% | 24 | $5.0K |
| 285 | PG&E Corp | PCG | 0.03% | 284 | $5.0K |
| 286 | Archer-Daniels-Midland Co | ADM | 0.03% | 62 | $5.0K |
| 287 | Old Dominion Freight Line Inc | ODFL | 0.03% | 24 | $5.0K |
| 288 | DR Horton Inc | DHI | 0.03% | 33 | $4.9K |
| 289 | Astera Labs Inc | ALAB | 0.03% | 17 | $4.8K |
| 290 | Credo Technology Group Holding Ltd | CRDO | 0.03% | 21 | $4.8K |
| 291 | Expedia Group Inc | EXPE | 0.03% | 15 | $4.8K |
| 292 | NetApp Inc | NTAP | 0.03% | 25 | $4.8K |
| 293 | Hartford Insurance Group Inc/The | HIG | 0.03% | 35 | $4.8K |
| 294 | United Airlines Holdings Inc | UAL | 0.03% | 42 | $4.8K |
| 295 | Kenvue Inc | KVUE | 0.03% | 248 | $4.7K |
| 296 | Veeva Systems Inc | VEEV | 0.03% | 19 | $4.7K |
| 297 | Kimberly-Clark Corp | KMB | 0.03% | 43 | $4.7K |
| 298 | Vulcan Materials Co | VMC | 0.03% | 17 | $4.7K |
| 299 | EMCOR Group Inc | EME | 0.03% | 6 | $4.7K |
| 300 | Public Service Enterprise Group Inc | PEG | 0.03% | 64 | $4.6K |
| 301 | Iron Mountain Inc | IRM | 0.03% | 38 | $4.6K |
| 302 | Dexcom Inc | DXCM | 0.03% | 50 | $4.6K |
| 303 | WEC Energy Group Inc | WEC | 0.03% | 42 | $4.5K |
| 304 | Everpure Inc | P | 0.03% | 41 | $4.5K |
| 305 | Huntington Bancshares Inc/OH | HBAN | 0.03% | 260 | $4.4K |
| 306 | GE HealthCare Technologies Inc | GEHC | 0.03% | 59 | $4.4K |
| 307 | Northern Trust Corp | NTRS | 0.03% | 24 | $4.4K |
| 308 | ResMed Inc | RMD | 0.03% | 19 | $4.4K |
| 309 | Illumina Inc | ILMN | 0.03% | 20 | $4.4K |
| 310 | MongoDB Inc | MDB | 0.03% | 10 | $4.3K |
| 311 | EQT Corp | EQT | 0.03% | 80 | $4.3K |
| 312 | Twilio Inc | TWLO | 0.02% | 19 | $4.3K |
| 313 | Martin Marietta Materials Inc | MLM | 0.02% | 8 | $4.3K |
| 314 | Arch Capital Group Ltd | ACGL | 0.02% | 43 | $4.3K |
| 315 | Crown Castle Inc | CCI | 0.02% | 56 | $4.2K |
| 316 | Zoetis Inc | ZTS | 0.02% | 54 | $4.2K |
| 317 | Mettler-Toledo International Inc | MTD | 0.02% | 3 | $4.2K |
| 318 | Casey's General Stores Inc | CASY | 0.02% | 5 | $4.2K |
| 319 | Kroger Co/The | KR | 0.02% | 72 | $4.2K |
| 320 | Biogen Inc | BIIB | 0.02% | 19 | $4.1K |
| 321 | Ingersoll Rand Inc | IR | 0.02% | 51 | $4.1K |
| 322 | Willis Towers Watson PLC | WTW | 0.02% | 12 | $4.1K |
| 323 | Centene Corp | CNC | 0.02% | 63 | $4.1K |
| 324 | Sunbelt Rentals Holdings Inc | SUNB | 0.02% | 53 | $4.1K |
| 325 | Jabil Inc | JBL | 0.02% | 13 | $4.1K |
| 326 | Carnival Corp Ltd | CCL | 0.02% | 158 | $4.1K |
| 327 | Raymond James Financial Inc | RJF | 0.02% | 23 | $4.0K |
| 328 | Alnylam Pharmaceuticals Inc | ALNY | 0.02% | 17 | $4.0K |
| 329 | Extra Space Storage Inc | EXR | 0.02% | 27 | $4.0K |
| 330 | Ares Management Corp | ARES | 0.02% | 28 | $4.0K |
| 331 | TechnipFMC PLC | FTI | 0.02% | 51 | $3.9K |
| 332 | Cboe Global Markets Inc | CBOE | 0.02% | 13 | $3.9K |
| 333 | Steel Dynamics Inc | STLD | 0.02% | 17 | $3.9K |
| 334 | Ameren Corp | AEE | 0.02% | 36 | $3.8K |
| 335 | Live Nation Entertainment Inc | LYV | 0.02% | 21 | $3.8K |
| 336 | Teledyne Technologies Inc | TDY | 0.02% | 6 | $3.8K |
| 337 | Halliburton Co | HAL | 0.02% | 108 | $3.8K |
| 338 | Cognizant Technology Solutions Corp | CTSH | 0.02% | 61 | $3.8K |
| 339 | Citizens Financial Group Inc | CFG | 0.02% | 54 | $3.8K |
| 340 | Copart Inc | CPRT | 0.02% | 111 | $3.8K |
| 341 | VICI Properties Inc | VICI | 0.02% | 140 | $3.7K |
| 342 | ON Semiconductor Corp | ON | 0.02% | 50 | $3.7K |
| 343 | Labcorp Holdings Inc | LH | 0.02% | 11 | $3.7K |
| 344 | Zoom Communications Inc | ZM | 0.02% | 34 | $3.7K |
| 345 | DTE Energy Co | DTE | 0.02% | 27 | $3.7K |
| 346 | Atmos Energy Corp | ATO | 0.02% | 22 | $3.6K |
| 347 | Fiserv Inc | FISV | 0.02% | 69 | $3.6K |
| 348 | LPL Financial Holdings Inc | LPLA | 0.02% | 10 | $3.6K |
| 349 | Atlassian Corp | TEAM | 0.02% | 21 | $3.6K |
| 350 | Markel Group Inc | MKL | 0.02% | 2 | $3.6K |
| 351 | Edison International | EIX | 0.02% | 50 | $3.6K |
| 352 | Otis Worldwide Corp | OTIS | 0.02% | 50 | $3.6K |
| 353 | Williams-Sonoma Inc | WSM | 0.02% | 15 | $3.6K |
| 354 | Hershey Co/The | HSY | 0.02% | 19 | $3.5K |
| 355 | Insmed Inc | INSM | 0.02% | 28 | $3.5K |
| 356 | ATI Inc | ATI | 0.02% | 17 | $3.5K |
| 357 | Fair Isaac Corp | FICO | 0.02% | 3 | $3.5K |
| 358 | Xylem Inc/NY | XYL | 0.02% | 31 | $3.5K |
| 359 | CoreWeave Inc | CRWV | 0.02% | 40 | $3.5K |
| 360 | HP Inc | HPQ | 0.02% | 118 | $3.5K |
| 361 | Qnity Electronics Inc | Q | 0.02% | 27 | $3.5K |
| 362 | Dollar General Corp | DG | 0.02% | 28 | $3.5K |
| 363 | Eversource Energy | ES | 0.02% | 49 | $3.4K |
| 364 | Dover Corp | DOV | 0.02% | 17 | $3.4K |
| 365 | Quest Diagnostics Inc | DGX | 0.02% | 14 | $3.4K |
| 366 | Synchrony Financial | SYF | 0.02% | 43 | $3.4K |
| 367 | American Water Works Co Inc | AWK | 0.02% | 25 | $3.4K |
| 368 | Tapestry Inc | TPR | 0.02% | 26 | $3.4K |
| 369 | Cincinnati Financial Corp | CINF | 0.02% | 20 | $3.4K |
| 370 | Regions Financial Corp | RF | 0.02% | 110 | $3.3K |
| 371 | Corpay Inc | CPAY | 0.02% | 8 | $3.3K |
| 372 | PPL Corp | PPL | 0.02% | 97 | $3.3K |
| 373 | Darden Restaurants Inc | DRI | 0.02% | 15 | $3.3K |
| 374 | CenterPoint Energy Inc | CNP | 0.02% | 85 | $3.3K |
| 375 | PPG Industries Inc | PPG | 0.02% | 29 | $3.3K |
| 376 | Hubbell Inc | HUBB | 0.02% | 7 | $3.3K |
| 377 | FirstEnergy Corp | FE | 0.02% | 71 | $3.3K |
| 378 | Estee Lauder Cos Inc/The | EL | 0.02% | 32 | $3.3K |
| 379 | Smurfit Westrock PLC | SW | 0.02% | 66 | $3.3K |
| 380 | Royalty Pharma PLC | RPRX | 0.02% | 53 | $3.2K |
| 381 | Omnicom Group Inc | OMC | 0.02% | 37 | $3.2K |
| 382 | Expeditors International of Washington Inc | EXPD | 0.02% | 17 | $3.2K |
| 383 | nVent Electric PLC | NVT | 0.02% | 21 | $3.2K |
| 384 | Verisk Analytics Inc | VRSK | 0.02% | 17 | $3.2K |
| 385 | ROBLOX Corp | RBLX | 0.02% | 83 | $3.2K |
| 386 | West Pharmaceutical Services Inc | WST | 0.02% | 9 | $3.2K |
| 387 | Curtiss-Wright Corp | CW | 0.02% | 5 | $3.2K |
| 388 | ULTA BEAUTY INC | ULTA | 0.02% | 6 | $3.1K |
| 389 | T Rowe Price Group Inc | TROW | 0.02% | 28 | $3.1K |
| 390 | SoFi Technologies Inc | SOFI | 0.02% | 164 | $3.1K |
| 391 | Principal Financial Group Inc | PFG | 0.02% | 28 | $3.1K |
| 392 | PulteGroup Inc | PHM | 0.02% | 24 | $3.1K |
| 393 | STERIS PLC | STE | 0.02% | 13 | $3.1K |
| 394 | Church & Dwight Co Inc | CHD | 0.02% | 31 | $3.1K |
| 395 | Dollar Tree Inc | DLTR | 0.02% | 23 | $3.0K |
| 396 | Amrize Ltd | AMRZ | 0.02% | 66 | $3.0K |
| 397 | Dow Inc | DOW | 0.02% | 93 | $3.0K |
| 398 | XPO Inc | XPO | 0.02% | 15 | $3.0K |
| 399 | Veralto Corp | VLTO | 0.02% | 30 | $3.0K |
| 400 | Carpenter Technology Corp | CRS | 0.02% | 6 | $3.0K |
| 401 | NRG Energy Inc | NRG | 0.02% | 26 | $2.9K |
| 402 | Amcor PLC | AMCR | 0.02% | 60 | $2.9K |
| 403 | Equifax Inc | EFX | 0.02% | 15 | $2.9K |
| 404 | Entegris Inc | ENTG | 0.02% | 20 | $2.9K |
| 405 | Royal Gold Inc | RGLD | 0.02% | 11 | $2.8K |
| 406 | Southern Copper Corp | SCCO | 0.02% | 13 | $2.8K |
| 407 | Kraft Heinz Co/The | KHC | 0.02% | 111 | $2.8K |
| 408 | Okta Inc | OKTA | 0.02% | 21 | $2.8K |
| 409 | International Paper Co | IP | 0.02% | 68 | $2.8K |
| 410 | VeriSign Inc | VRSN | 0.02% | 10 | $2.8K |
| 411 | Incyte Corp | INCY | 0.02% | 22 | $2.8K |
| 412 | Global Payments Inc | GPN | 0.02% | 30 | $2.8K |
| 413 | First Solar Inc | FSLR | 0.02% | 13 | $2.8K |
| 414 | International Flavors & Fragrances Inc | IFF | 0.02% | 33 | $2.8K |
| 415 | Packaging Corp of America | PKG | 0.02% | 11 | $2.8K |
| 416 | AerCap Holdings NV | AER | 0.02% | 19 | $2.8K |
| 417 | Brown & Brown Inc | BRO | 0.02% | 38 | $2.8K |
| 418 | General Mills Inc | GIS | 0.02% | 69 | $2.8K |
| 419 | JB Hunt Transport Services Inc | JBHT | 0.02% | 10 | $2.8K |
| 420 | Woodward Inc | WWD | 0.02% | 8 | $2.7K |
| 421 | Broadridge Financial Solutions Inc | BR | 0.02% | 15 | $2.7K |
| 422 | CMS Energy Corp | CMS | 0.02% | 40 | $2.7K |
| 423 | FTAI Aviation Ltd | FTAI | 0.02% | 13 | $2.7K |
| 424 | Super Micro Computer Inc | SMCI | 0.02% | 73 | $2.7K |
| 425 | Reliance Inc | RS | 0.02% | 7 | $2.7K |
| 426 | F5 Inc | FFIV | 0.02% | 7 | $2.7K |
| 427 | Expand Energy Corp | EXE | 0.02% | 28 | $2.7K |
| 428 | Texas Pacific Land Corp | TPL | 0.02% | 7 | $2.7K |
| 429 | HEICO Corp | HEI-A | 0.02% | 10 | $2.6K |
| 430 | W R Berkley Corp | WRB | 0.02% | 38 | $2.6K |
| 431 | Reddit Inc | RDDT | 0.02% | 17 | $2.6K |
| 432 | KeyCorp | KEY | 0.02% | 119 | $2.6K |
| 433 | Constellation Brands Inc | STZ | 0.02% | 19 | $2.6K |
| 434 | United Therapeutics Corp | UTHR | 0.01% | 5 | $2.6K |
| 435 | SBA Communications Corp | SBAC | 0.01% | 14 | $2.6K |
| 436 | Zscaler Inc | ZS | 0.01% | 14 | $2.5K |
| 437 | Affirm Holdings Inc | AFRM | 0.01% | 33 | $2.5K |
| 438 | DUPONT DE NEMOURS INC | DD | 0.01% | 18 | $2.5K |
| 439 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 25 | $2.5K |
| 440 | NiSource Inc | NI | 0.01% | 62 | $2.5K |
| 441 | AST SpaceMobile Inc | ASTS | 0.01% | 36 | $2.5K |
| 442 | Southwest Airlines Co | LUV | 0.01% | 60 | $2.4K |
| 443 | Loews Corp | L | 0.01% | 22 | $2.4K |
| 444 | Cash & Other | — | 0.01% | 2.39K | $2.4K |
| 445 | Coupang Inc | CPNG | 0.01% | 144 | $2.4K |
| 446 | Tractor Supply Co | TSCO | 0.01% | 68 | $2.4K |
| 447 | Lennar Corp | LEN | 0.01% | 27 | $2.3K |
| 448 | Evergy Inc | EVRG | 0.01% | 29 | $2.3K |
| 449 | Fortive Corp | FTV | 0.01% | 39 | $2.3K |
| 450 | Invitation Homes Inc | INVH | 0.01% | 77 | $2.3K |
| 451 | Essex Property Trust Inc | ESS | 0.01% | 8 | $2.3K |
| 452 | Circle Internet Group Inc | CRCL | 0.01% | 26 | $2.3K |
| 453 | Genuine Parts Co | GPC | 0.01% | 17 | $2.3K |
| 454 | Weyerhaeuser Co | WY | 0.01% | 93 | $2.3K |
| 455 | Jacobs Solutions Inc | J | 0.01% | 15 | $2.3K |
| 456 | SS&C Technologies Holdings Inc | SSNC | 0.01% | 27 | $2.2K |
| 457 | Alliant Energy Corp | LNT | 0.01% | 33 | $2.2K |
| 458 | Toast Inc | TOST | 0.01% | 61 | $2.2K |
| 459 | MKS Inc | MKSI | 0.01% | 8 | $2.2K |
| 460 | LyondellBasell Industries NV | LYB | 0.01% | 33 | $2.2K |
| 461 | CDW Corp/DE | CDW | 0.01% | 16 | $2.2K |
| 462 | First Citizens BancShares Inc/NC | FCNCA | 0.01% | 1 | $2.2K |
| 463 | Fabrinet | FN | 0.01% | 5 | $2.2K |
| 464 | Roivant Sciences Ltd | ROIV | 0.01% | 59 | $2.1K |
| 465 | MasTec Inc | MTZ | 0.01% | 8 | $2.1K |
| 466 | Tyson Foods Inc | TSN | 0.01% | 36 | $2.1K |
| 467 | Rivian Automotive Inc | RIVN | 0.01% | 122 | $2.1K |
| 468 | Mid-America Apartment Communities Inc | MAA | 0.01% | 15 | $2.0K |
| 469 | Cerebras Systems Inc | CBRS | 0.01% | 10 | $2.0K |
| 470 | Sun Communities Inc | SUI | 0.01% | 16 | $1.9K |
| 471 | Las Vegas Sands Corp | LVS | 0.01% | 41 | $1.9K |
| 472 | Bunge Global SA | BG | 0.01% | 17 | $1.9K |
| 473 | Fedex Freight Holding Co Inc | FDXF | 0.01% | 14 | $1.9K |
| 474 | Ralph Lauren Corp | RL | 0.01% | 5 | $1.9K |
| 475 | Everest Group Ltd | EG | 0.01% | 5 | $1.9K |
| 476 | Flutter Entertainment PLC | FLUT | 0.01% | 18 | $1.8K |
| 477 | Fox Corp | FOXA | 0.01% | 26 | $1.8K |
| 478 | HEICO Corp | HEI | 0.01% | 5 | $1.8K |
| 479 | Medline Inc | MDLN | 0.01% | 50 | $1.7K |
| 480 | Samsara Inc | IOT | 0.01% | 42 | $1.7K |
| 481 | Rocket Cos Inc | RKT | 0.01% | 120 | $1.7K |
| 482 | Deckers Outdoor Corp | DECK | 0.01% | 18 | $1.7K |
| 483 | DraftKings Inc | DKNG | 0.01% | 62 | $1.6K |
| 484 | Lennox International Inc | LII | 0.01% | 4 | $1.6K |
| 485 | Tradeweb Markets Inc | TW | 0.01% | 15 | $1.6K |
| 486 | Viking Holdings Ltd | VIK | 0.01% | 17 | $1.6K |
| 487 | EchoStar Corp | ECHO | 0.01% | 18 | $1.6K |
| 488 | Watsco Inc | WSO | 0.01% | 5 | $1.6K |
| 489 | TKO Group Holdings Inc | TKO | 0.01% | 8 | $1.5K |
| 490 | Charter Communications Inc | CHTR | 0.01% | 10 | $1.5K |
| 491 | Carlyle Group Inc/The | CG | 0.01% | 29 | $1.4K |
| 492 | Rollins Inc | ROL | 0.01% | 38 | $1.4K |
| 493 | Fox Corp | FOX | 0.01% | 18 | $1.1K |
| 494 | TPG Inc | TPG | 0.01% | 18 | $943.20 |
| 495 | Venture Global Inc | VG | 0.01% | 66 | $937.86 |
| 496 | Amer Sports Inc | AS | 0.00% | 23 | $750.49 |
| 497 | Ubiquiti Inc | UI | 0.00% | 1 | $559.00 |
| 498 | Warner Music Group Corp | WMG | 0.00% | 18 | $488.34 |
| 499 | GLOBALFOUNDRIES Inc | GFS | 0.00% | 10 | $480.50 |
| 500 | Symbotic Inc | SYM | 0.00% | 9 | $376.47 |
| 501 | Lennar Corp | LEN-B | 0.00% | 1 | $85.49 |
| 502 | TPG Inc | — | 0.00% | 25 | $0.25 |
| 503 | XSP US 08/24/26 P757 | — | -0.01% | -223 | -$2.6K |
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) | 4.86% | Dibayarkan (12 bulan terakhir) | $1.3936 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 31, 2026 | Pembayaran terakhir | $0.0792 (Aug 03, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | $0.1283 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1085 |
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 | 7.97% / — | Sharpe 1T / 3T | 1.22 / — |
| Drawdown maks 1T / 3T | -3.81% / — | Sortino 1T | 1.74 |
| Beta vs S&P 500 (3T) | 0.56 | Korelasi vs S&P 500 (1T) | 0.91 |
| Deviasi sisi bawah 1 tahun | 5.59% | Tingkat bebas risiko yang digunakan | 3.71% (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 Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 69 | Volume rata-rata | 3.05K |
| AUM | $17.2M | Premium/Diskon | +0.19% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $30.5K | +0.18% | $17.1M → $17.2M |
| 1 Minggu | $5.8K | +0.03% | $17.2M → $17.2M |
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 akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SPUT
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 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.