S

    SPHY (SPHY)

    Fixed Income • High Yield

    $23.34
    +0.02 (+0.06%)

    Market Cap: $10.10B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield7.18%
    Annual/Share$1.68
    Frequency12
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+6.52%
    5Y CAGR+3.21%
    View SPHY's full dividend history

    SPHY (SPHY)

    High Yield • USA

    Net Assets (AUM)$10.10B
    Expense Ratio0.0500%
    Dividend Yield7.13%
    Portfolio Turnover52.00%
    Inception DateJun 18, 2012

    Sector Allocations

    Unknown0.0%

    Note: Total allocation shown is 0.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)59.71
    VWAP
    $23.330

    Simple Moving Averages

    SMA 10
    $23.32
    SMA 20
    $23.30
    SMA 50
    $23.21
    SMA 200
    $22.92

    Exponential Moving Averages

    EMA 10
    $23.33
    EMA 20
    $23.29
    EMA 50
    $23.22
    EMA 200
    $22.88

    Holdings (2)

    Holdings as of May 26, 2026
    Rank
    Symbol
    Name
    Weight
    1ARDHFYEOMAN CAP S A0.02%
    2BTEBaytex Energy Corp0.00%
    Showing 1-2 of 2
    Show:

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