ETC 6 Meridian Mega Cap Equity ETF (SIXA)
$56,73
▼ -0,35 (-0,61%)
Perubahan 1 hari
$56,73 – $58,52
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SIXA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,04% | ▼ -2,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,22% | ▼ -2,17% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$7.1M
Kuartal berakhir Mei 2026
+$13.1M
12 bulan terakhir
+$40.2M
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 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 02209S103 | $24.4M | 5,01 | 350.320 | EC | US |
| Philip Morris International Inc. | 718172109 | $20.5M | 4,21 | 115.637 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $19.0M | 3,90 | 397.424 | EC | US |
| AT&T INC. | 00206R102 | $18.1M | 3,72 | 730.513 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $17.8M | 3,66 | 70.862 | EC | US |
| Pepsico, Inc. | 713448108 | $17.4M | 3,57 | 120.438 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $15.7M | 3,23 | 49.351 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $13.5M | 2,77 | 63.765 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $13.4M | 2,76 | 149.080 | EC | US |
| Mondelez International, Inc. | 609207105 | $12.7M | 2,60 | 207.122 | EC | US |
| PFIZER INC. | 717081103 | $12.5M | 2,56 | 476.616 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $12.5M | 2,56 | 55.365 | EC | US |
| U.S. BANCORP | 902973304 | $12.3M | 2,53 | 224.596 | EC | US |
| T-MOBILE US, INC. | 872590104 | $12.2M | 2,51 | 65.090 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $12.1M | 2,49 | 131.600 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $12.1M | 2,48 | 98.228 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $12.0M | 2,47 | 210.030 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $12.0M | 2,46 | 82.456 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $11.9M | 2,45 | 12.303 | EC | US |
| COMCAST CORPORATION | 20030N101 | $11.7M | 2,41 | 470.623 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $11.5M | 2,37 | 101.174 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $7.5M | 1,55 | 6.806 | EC | US |
| APPLE INC. | · | $7.3M | 1,50 | 23.445 | EC | US |
| APPLIED MATERIALS, INC. | · | $7.3M | 1,49 | 16.128 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $7.2M | 1,47 | 45.736 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $6.9M | 1,42 | 58.275 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $6.9M | 1,42 | 82.748 | EC | US |
| BROADCOM INC. | 11135F101 | $6.8M | 1,40 | 15.241 | EC | US |
| The Bank of New York Mellon Corporation | · | $6.6M | 1,36 | 47.351 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $6.6M | 1,35 | 10.396 | EC | US |
| ABBVIE INC. | 00287Y109 | $6.6M | 1,35 | 30.109 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $6.5M | 1,34 | 48.626 | EC | US |
| AMAZON.COM, INC. | · | $6.5M | 1,33 | 24.003 | EC | US |
| FEDEX CORPORATION | 31428X106 | $6.5M | 1,33 | 15.776 | EC | US |
| RTX CORPORATION | · | $6.5M | 1,33 | 36.136 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $6.4M | 1,32 | 18.477 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $6.4M | 1,32 | 31.233 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $6.4M | 1,31 | 80.782 | EC | US |
| CATERPILLAR INC. | 149123101 | $6.3M | 1,29 | 7.147 | EC | US |
| AMERICAN EXPRESS COMPANY | · | $6.2M | 1,28 | 19.695 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.2M | 1,28 | 43.255 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $6.1M | 1,25 | 69.429 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $6.0M | 1,23 | 85.276 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.0M | 1,23 | 77.376 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $6.0M | 1,23 | 6.269 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $5.8M | 1,19 | 78.578 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $5.7M | 1,17 | 26.645 | EC | US |
| GE VERNOVA INC. | 36828A101 | $5.7M | 1,17 | 5.870 | EC | US |
| WALMART INC. | 931142103 | $5.6M | 1,15 | 48.225 | EC | US |
| Sekuritas tidak diketahui | 825252885 | $1.1M | 0,22 | 1.081.163 | STIV | US |
Dividen 75 pembayaran
1,79%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0280 |
| 29 Juli 2026 | $0,1410 |
| 26 Juni 2026 | $0,1130 |
| 27 Mei 2026 | $0,0710 |
| 28 April 2026 | $0,1290 |
| 27 Maret 2026 | $0,0910 |
| 25 Feb. 2026 | $0,0210 |
| 28 Jan. 2026 | $0,0870 |
| 30 Des. 2025 | $0,1240 |
| 25 Nov. 2025 | $0,0540 |
| 30 Okt. 2025 | $0,1550 |
| 29 Sep. 2025 | $0,0900 |
| 28 Agu 2025 | $0,0430 |
| 30 Juli 2025 | $0,1550 |
| 26 Juni 2025 | $0,0940 |
| 29 Mei 2025 | $0,0640 |
| 29 April 2025 | $0,0860 |
| 27 Maret 2025 | $0,1170 |
| 27 Feb. 2025 | $0,0700 |
| 30 Jan. 2025 | $0,1000 |
| 30 Des. 2024 | $0,1040 |
| 25 Nov. 2024 | $0,0560 |
| 24 Okt. 2024 | $0,0650 |
| 24 Sep. 2024 | $0,0870 |
| 26 Agu 2024 | $0,0430 |
| 24 Juli 2024 | $0,0480 |
| 24 Juni 2024 | $0,0710 |
| 23 Mei 2024 | $0,0460 |
| 24 April 2024 | $0,0410 |
| 25 Maret 2024 | $0,0940 |
| 26 Feb. 2024 | $0,0330 |
| 24 Jan. 2024 | $0,0280 |
| 26 Des. 2023 | $0,1200 |
| 27 Nov. 2023 | $0,0360 |
| 26 Okt. 2023 | $0,0420 |
| 26 Sep. 2023 | $0,0900 |
| 28 Agu 2023 | $0,0410 |
| 27 Juli 2023 | $0,0230 |
| 27 Juni 2023 | $0,1080 |
| 25 Mei 2023 | $0,0480 |
| 25 April 2023 | $0,0620 |
| 27 Maret 2023 | $0,0990 |
| 23 Feb. 2023 | $0,0580 |
| 26 Jan. 2023 | $0,0530 |
| 27 Des. 2022 | $0,0860 |
| 30 Nov. 2022 | $0,0810 |
| 31 Okt. 2022 | $0,0330 |
| 30 Sep. 2022 | $0,0770 |
| 31 Agu 2022 | $0,0680 |
| 29 Juli 2022 | $0,0750 |
| 30 Juni 2022 | $0,0570 |
| 31 Mei 2022 | $0,0880 |
| 29 April 2022 | $0,0380 |
| 31 Maret 2022 | $0,0900 |
| 28 Feb. 2022 | $0,0390 |
| 31 Jan. 2022 | $0,0170 |
| 28 Des. 2021 | $0,0760 |
| 30 Nov. 2021 | $0,0870 |
| 30 Sep. 2021 | $0,0690 |
| 31 Agu 2021 | $0,0560 |
| 30 Juli 2021 | $0,0420 |
| 30 Juni 2021 | $0,0330 |
| 28 Mei 2021 | $0,0600 |
| 30 April 2021 | $0,0260 |
| 31 Maret 2021 | $0,0680 |
| 26 Feb. 2021 | $0,0340 |
| 29 Jan. 2021 | $0,0410 |
| 31 Des. 2020 | $0,0840 |
| 30 Nov. 2020 | $0,0460 |
| 30 Okt. 2020 | $0,0390 |
| 28 Okt. 2020 | $0,0390 |
| 30 Sep. 2020 | $0,0170 |
| 31 Agu 2020 | $0,0530 |
| 31 Juli 2020 | $0,0490 |
| 30 Juni 2020 | $0,0500 |
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $446.561.591 | 93,33% | 7.974.243 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.907.885 | 1,23% | 105.497 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $5.825.452 | 1,22% | 104.025 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $5.405.952 | 1,13% | 96.534 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.806.858 | 0,80% | 67.979 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.313.605 | 0,69% | 59.171 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.399.914 | 0,50% | 42.855 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $2.307.723 | 0,48% | 41.209 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $560.807 | 0,12% | 9.959 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $554.420 | 0,12% | 11.430 | Saham | 30 Juni 2025 |
| Perigon Wealth Management, LLC | $519.573 | 0,11% | 9.278 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $502.880 | 0,11% | 8.980 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $352.803 | 0,07% | 6.300 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $293.051 | 0,06% | 5.233 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $114.746 | 0,02% | 2.049 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.913 | 0,01% | 552 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.250 | 0,00% | 76 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.395 | 0,00% | 24.903 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $80 | 0,00% | 1 | Saham | 30 Juni 2026 |