Mga Batayang Estadistika
| Nilai Portofolio | $ 29,377,501 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DIVY - Sound Equity Income ETF telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,377,501 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DIVY - Sound Equity Income ETF adalah Enbridge Inc. (US:ENB) , Citigroup Inc. (US:C) , Eversource Energy (US:ES) , AT&T Inc. (US:T) , and Greif Inc - Class B (US:GEFB) . Posisi baru DIVY - Sound Equity Income ETF meliputi: The Scotts Miracle-Gro Company (US:SMG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.67 | 2.2561 | 2.2561 | |
| 0.02 | 0.86 | 2.9011 | 0.7474 | |
| 0.03 | 1.52 | 5.1492 | 0.7407 | |
| 0.03 | 1.09 | 3.7045 | 0.5438 | |
| 0.05 | 0.61 | 2.0628 | 0.5169 | |
| 0.01 | 0.89 | 3.0233 | 0.4934 | |
| 0.02 | 1.19 | 4.0454 | 0.3828 | |
| 0.04 | 0.78 | 2.6580 | 0.3416 | |
| 0.02 | 0.65 | 2.2112 | 0.3369 | |
| 0.04 | 1.14 | 3.8510 | 0.3150 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.82 | 2.7774 | -0.7404 | |
| 0.02 | 0.55 | 1.8685 | -0.5221 | |
| 0.07 | 0.36 | 1.2084 | -0.3174 | |
| 0.01 | 0.69 | 2.3393 | -0.2039 | |
| 0.01 | 0.93 | 3.1376 | -0.2024 | |
| 0.03 | 0.72 | 2.4281 | -0.1577 | |
| 0.00 | 1.08 | 3.6708 | -0.1552 | |
| 0.04 | 0.90 | 3.0537 | -0.1461 | |
| 0.01 | 0.83 | 2.8160 | -0.1390 | |
| 0.00 | 0.71 | 2.3937 | -0.1100 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENB / Enbridge Inc. | 0.03 | -4.00 | 1.52 | 4.47 | 5.1492 | 0.7407 | |||
| C / Citigroup Inc. | 0.02 | -4.00 | 1.35 | -9.54 | 4.5618 | 0.0524 | |||
| ES / Eversource Energy | 0.02 | -3.99 | 1.19 | -1.24 | 4.0454 | 0.3828 | |||
| T / AT&T Inc. | 0.04 | -4.00 | 1.14 | -2.66 | 3.8510 | 0.3150 | |||
| GEFB / Greif Inc - Class B | 0.02 | -4.00 | 1.10 | -4.58 | 3.7441 | 0.2364 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | -4.00 | 1.09 | 4.79 | 3.7045 | 0.5438 | |||
| IBM / International Business Machines Corporation | 0.00 | -16.41 | 1.08 | -14.18 | 3.6708 | -0.1552 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -3.99 | 1.07 | -5.56 | 3.6269 | 0.1921 | |||
| SON / Sonoco Products Company | 0.02 | -4.00 | 1.02 | -8.58 | 3.4685 | 0.0766 | |||
| MTB / M&T Bank Corporation | 0.01 | -4.00 | 1.01 | -8.53 | 3.4168 | 0.0765 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 13.60 | 0.94 | -6.87 | 3.1731 | 0.1256 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -3.99 | 0.93 | -16.06 | 3.1376 | -0.2024 | |||
| PRGO / Perrigo Company plc | 0.03 | -4.00 | 0.92 | -11.37 | 3.1205 | -0.0276 | |||
| PFE / Pfizer Inc. | 0.04 | -4.00 | 0.90 | -14.68 | 3.0537 | -0.1461 | |||
| OKE / ONEOK, Inc. | 0.01 | 32.68 | 0.89 | 6.95 | 3.0233 | 0.4934 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 36.61 | 0.86 | 20.56 | 2.9011 | 0.7474 | |||
| OMC / Omnicom Group Inc. | 0.01 | -3.99 | 0.83 | -14.87 | 2.8160 | -0.1390 | |||
| EVRG / Evergy, Inc. | 0.01 | -4.00 | 0.83 | -7.50 | 2.8001 | 0.0943 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.03 | -4.00 | 0.83 | -9.74 | 2.7971 | 0.0269 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -4.00 | 0.82 | -29.40 | 2.7774 | -0.7404 | |||
| BEN / Franklin Resources, Inc. | 0.04 | -4.00 | 0.78 | 2.62 | 2.6580 | 0.3416 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -3.99 | 0.78 | -6.48 | 2.6408 | 0.1167 | |||
| HAS / Hasbro, Inc. | 0.01 | -4.00 | 0.74 | -1.73 | 2.5068 | 0.2282 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | -3.99 | 0.72 | -16.06 | 2.4281 | -0.1577 | |||
| ABBV / AbbVie Inc. | 0.00 | -4.00 | 0.71 | -14.53 | 2.3937 | -0.1100 | |||
| PEP / PepsiCo, Inc. | 0.01 | -3.99 | 0.69 | -17.76 | 2.3393 | -0.2039 | |||
| US4039491000 / HF Sinclair Corp. | 0.02 | -3.99 | 0.67 | -1.61 | 2.2742 | 0.2069 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.67 | 2.2561 | 2.2561 | |||||
| KHC / The Kraft Heinz Company | 0.02 | 21.18 | 0.65 | 5.50 | 2.2112 | 0.3369 | |||
| WEN / The Wendy's Company | 0.05 | 62.21 | 0.61 | 19.22 | 2.0628 | 0.5169 | |||
| VLO / Valero Energy Corporation | 0.00 | -3.99 | 0.58 | -5.19 | 1.9796 | 0.1111 | |||
| DOW / Dow Inc. | 0.02 | -4.00 | 0.55 | -30.08 | 1.8685 | -0.5221 | |||
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) | 0.03 | -3.99 | 0.40 | -1.48 | 1.3583 | 0.1267 | |||
| XRX / Xerox Holdings Corporation | 0.07 | -4.00 | 0.36 | -29.22 | 1.2084 | -0.3174 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.16 | 32.53 | 0.16 | 32.77 | 0.5379 | 0.1751 |
