SSGA Active Trust (MYCM)
Perusahaan Manajemen · ARCX · Seri S000087954 · Lihat di SEC EDGAR ↗
$24,22
Per 20 Agu 2026
▼ -0,09 (-0,37%)
Perubahan 1 hari
$24,19 – $25,28
Rentang 52 minggu
- Aset bersih
- $8.7M
- Kepemilikan
- 88
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,17%
- Jumlah posisi efektif
- 54,8
- Posisi di atas 1%
- 40
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MYCM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,56% | — |
| 3M | ▼ -2,56% | — |
| 6M | ▼ -3,53% | — |
| YTD | ▼ -2,59% | — |
| 1Y | ▼ -1,73% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2024 | ▼ -3,01% | — |
- Volatilitas 1T
- 4,95%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,60
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.2M
- Kuartal berakhir Mei 2026
- +$2.5M
- 12 bulan terakhir
- +$2.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 88 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $429K | 4,95 | 428.755 | STIV | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAY2 | $319K | 3,68 | 310.000 | DBT | NL |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $265K | 3,06 | 251.000 | DBT | US |
| CVS HEALTH CORP | 126650DY3 | $250K | 2,89 | 247.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAH9 | $248K | 2,87 | 239.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAU4 | $241K | 2,79 | 222.000 | DBT | US |
| BROADCOM INC | 11135FCU3 | $233K | 2,69 | 255.000 | DBT | US |
| L3HARRIS TECH INC | 502431AQ2 | $221K | 2,55 | 215.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBD6 | $212K | 2,45 | 200.000 | DBT | ES |
| HCA INC | 404119CQ0 | $194K | 2,24 | 190.000 | DBT | US |
| INTEL CORP | 458140CG3 | $192K | 2,22 | 190.000 | DBT | US |
| ORACLE CORP | 68389XCP8 | $186K | 2,15 | 194.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XED4 | $176K | 2,03 | 165.000 | DBT | US |
| LEIDOS INC | 52532XAJ4 | $166K | 1,91 | 160.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AE0 | $155K | 1,79 | 140.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DB2 | $145K | 1,68 | 141.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $143K | 1,65 | 135.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $138K | 1,59 | 138.000 | DBT | US |
| EATON CORP | 278062AH7 | $136K | 1,57 | 140.000 | DBT | US |
| T-MOBILE USA INC | 87264ACY9 | $131K | 1,51 | 130.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $125K | 1,44 | 135.000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAR4 | $119K | 1,38 | 113.000 | DBT | KY |
| ONEOK INC | 682680BL6 | $119K | 1,37 | 113.000 | DBT | US |
| NATIONAL GRID PLC | 636274AE2 | $117K | 1,35 | 112.000 | DBT | GB |
| EXELON CORP | 30161NBK6 | $115K | 1,32 | 112.000 | DBT | US |
| State Street Global Advisors | 857492854 | $113K | 1,31 | 113.232 | STIV | US |
| AT&T INC | 00206RMT6 | $112K | 1,30 | 110.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAQ3 | $110K | 1,27 | 106.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDR4 | $107K | 1,24 | 105.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $107K | 1,23 | 105.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAB2 | $105K | 1,21 | 101.000 | DBT | US |
| AEP TEXAS INC | 00108WAR1 | $102K | 1,18 | 100.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAR0 | $101K | 1,16 | 96.000 | DBT | US |
| US BANCORP | 91159HJG6 | $99K | 1,14 | 100.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KM8 | $96K | 1,11 | 90.000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $95K | 1,10 | 90.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BL1 | $93K | 1,08 | 90.000 | DBT | US |
| GEORGIA POWER CO | 373334KT7 | $90K | 1,04 | 89.000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $89K | 1,02 | 90.000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAF8 | $87K | 1,00 | 90.000 | DBT | CA |
| ABBVIE INC | 00287YDU0 | $86K | 1,00 | 85.000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAA4 | $86K | 0,99 | 80.000 | DBT | US |
| SOUTHERN CO | 842587DR5 | $85K | 0,98 | 84.000 | DBT | US |
| MERCK & CO INC | 806605AG6 | $84K | 0,97 | 76.000 | DBT | US |
| BAT CAPITAL CORP | 054989AF5 | $83K | 0,96 | 85.000 | DBT | US |
| DTE ELECTRIC CO | 23338VAS5 | $82K | 0,95 | 80.000 | DBT | US |
| BOEING CO/THE | 097023AU9 | $80K | 0,93 | 75.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AC4 | $80K | 0,92 | 76.000 | DBT | US |
| AMGEN INC | 031162DR8 | $77K | 0,88 | 75.000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AP6 | $76K | 0,88 | 76.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $3.422.642 | 38,16% | 138.728 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.633.855 | 18,22% | 66.095 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $1.090.485 | 12,16% | 44.200 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.051.701 | 11,73% | 42.628 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $790.627 | 8,82% | 32.046 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $509.888 | 5,69% | 20.667 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $262.185 | 2,92% | 10.627 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $207.527 | 2,31% | 8.412 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UJB ProShares Trust | $8.7M |
| UXAP First Trust Exchange-Traded Fun… | $8.7M |
| MYMF SSGA Active Trust | $8.7M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MLDR Global X Funds | $8.8M |
| MYMH SSGA Active Trust | $8.6M |
| MYCN SSGA Active Trust | $8.6M |
| HAUS Tidal Trust I | $8.6M |
| LBO EA Series Trust | $8.6M |
| MBBB VanEck ETF Trust | $8.6M |