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%
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
Showing 1-2 of 2
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