Bid | 89.3 |
Market Cap | 361.07M |
AUM | - |
NAV | - |
EPS (ttm) | 3.42 |
PE Ratio (ttm) | 26.61 |
Shares Out | 3.97M |
Inception Date | Invalid Date |
Ask | 94 |
Volume | 205.52K |
Open | 91.41 |
Previous Close | 89.36 |
Day's Range | 90.76 - 91.56 |
52-Week Range | 75.86 - 96.05 |
Holdings | - |
Expense Ratio | undefined% |
About SPHB
"T"h"e" "f"u"n"d" "g"e"n"e"r"a"l"l"y" "w"i"l"l" "i"n"v"e"s"t" "a"t" "l"e"a"s"t" "9"0"%" "o"f" "i"t"s" "t"o"t"a"l" "a"s"s"e"t"s" "i"n" "t"h"e" "s"e"c"u"r"i"t"i"e"s" "t"h"a"t" "c"o"m"p"r"i"s"e" "t"h"e" "u"n"d"e"r"l"y"i"n"g" "i"n"d"e"x"." "S"t"r"i"c"t"l"y" "i"n" "a"c"c"o"r"d"a"n"c"e" "w"i"t"h" "i"t"s" "g"u"i"d"e"l"i"n"e"s" "a"n"d" "m"a"n"d"a"t"e"d" "p"r"o"c"e"d"u"r"e"s"," "S"&"P" "D"o"w" "J"o"n"e"s" "I"n"d"i"c"e"s" "L"L"C" "c"o"m"p"i"l"e"s"," "m"a"i"n"t"a"i"n"s" "a"n"d" "c"a"l"c"u"l"a"t"e"s" "t"h"e" "i"n"d"e"x"," "w"h"i"c"h" "i"s" "d"e"s"i"g"n"e"d" "t"o" "m"e"a"s"u"r"e" "t"h"e" "p"e"r"f"o"r"m"a"n"c"e" "o"f" "t"h"e" "1"0"0" "c"o"n"s"t"i"t"u"e"n"t"s" "o"f" "t"h"e" "S"&"P" "5"0"0" "®" "I"n"d"e"x" "t"h"a"t" "h"a"v"e" "t"h"e" "h"i"g"h"e"s"t" "s"e"n"s"i"t"i"v"i"t"y" "t"o" "m"a"r"k"e"t" "r"e"t"u"r"n"s"," "o"r" "“"b"e"t"a","”" "o"v"e"r" "t"h"e" "p"a"s"t" "1"2" "m"o"n"t"h"s" "a"s" "d"e"t"e"r"m"i"n"e"d" "b"y" "t"h"e" "i"n"d"e"x" "P"r"o"v"i"d"e"r"."
Top Sectors
Sector | Weight % |
---|---|
Technology | 46.06% |
Consumer Cyclical | 17.82% |
Industrials | 13.55% |
Healthcare | 6.23% |
Financial Services | 5.32% |
Top Holdings 11.23% of assets
Company | Portfolio |
---|---|
SMCI Super Micro Computer... | 3.31% |
AVGO Broadcom Inc. | 2.06% |
TER Teradyne, Inc. | 1.97% |
PLTR Palantir Technologie... | 1.96% |
TSLA Tesla, Inc. | 1.93% |
Dividends Dividend Yield 0.51%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 27, 2024 | $0.12 |
Sep 23, 2024 | Sep 27, 2024 | $0.15 |
Jun 24, 2024 | Jun 28, 2024 | $0.18 |
Mar 18, 2024 | Mar 22, 2024 | $0.27 |
Dec 18, 2023 | Dec 22, 2023 | $0.17 |