ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
$43,87
▼ -0,31 (-0,70%)
Perubahan 1 hari
$43,83 – $44,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SIXH 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 | ▼ -1,08% | ▼ -1,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,00% | ▼ -0,97% |
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)
+$3.7M
Kuartal berakhir Mei 2026
+$7.2M
12 bulan terakhir
+$46.2M
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 02209S103 | $27.2M | 5,01 | 390.971 | EC | US |
| Philip Morris International Inc. | 718172109 | $22.9M | 4,22 | 129.055 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $21.2M | 3,91 | 443.541 | EC | US |
| SPDR S&P 500 ETF Trust | 78462F103 | $21.1M | 3,88 | 27.854 | EC | US |
| AT&T INC. | 00206R102 | $20.2M | 3,73 | 815.281 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $19.9M | 3,66 | 79.084 | EC | US |
| Pepsico, Inc. | 713448108 | $19.4M | 3,57 | 134.412 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $17.5M | 3,23 | 55.076 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $15.0M | 2,77 | 71.163 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $15.0M | 2,76 | 166.377 | EC | US |
| Mondelez International, Inc. | 609207105 | $14.1M | 2,61 | 231.152 | EC | US |
| PFIZER INC. | 717081103 | $13.9M | 2,57 | 531.910 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $13.9M | 2,57 | 61.788 | EC | US |
| U.S. BANCORP | 902973304 | $13.7M | 2,53 | 250.652 | EC | US |
| T-MOBILE US, INC. | 872590104 | $13.6M | 2,51 | 72.643 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $13.5M | 2,49 | 146.865 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $13.5M | 2,48 | 109.625 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $13.4M | 2,47 | 234.394 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $13.4M | 2,46 | 92.023 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $13.3M | 2,46 | 13.729 | EC | US |
| COMCAST CORPORATION | 20030N101 | $13.1M | 2,41 | 525.221 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $12.9M | 2,37 | 112.911 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $8.4M | 1,55 | 7.596 | EC | US |
| APPLE INC. | · | $8.2M | 1,50 | 26.167 | EC | US |
| APPLIED MATERIALS, INC. | · | $8.1M | 1,49 | 17.998 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $8.0M | 1,47 | 51.043 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.7M | 1,42 | 65.036 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $7.7M | 1,42 | 92.347 | EC | US |
| BROADCOM INC. | 11135F101 | $7.6M | 1,40 | 17.009 | EC | US |
| The Bank of New York Mellon Corporation | · | $7.4M | 1,36 | 52.843 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $7.3M | 1,35 | 11.604 | EC | US |
| ABBVIE INC. | 00287Y109 | $7.3M | 1,35 | 33.600 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $7.3M | 1,34 | 54.269 | EC | US |
| AMAZON.COM, INC. | · | $7.2M | 1,34 | 26.788 | EC | US |
| FEDEX CORPORATION | 31428X106 | $7.2M | 1,34 | 17.604 | EC | US |
| RTX CORPORATION | · | $7.2M | 1,34 | 40.328 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $7.2M | 1,32 | 20.622 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $7.1M | 1,32 | 34.857 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $7.1M | 1,31 | 90.155 | EC | US |
| CATERPILLAR INC. | 149123101 | $7.0M | 1,29 | 7.977 | EC | US |
| AMERICAN EXPRESS COMPANY | · | $7.0M | 1,28 | 21.980 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.9M | 1,28 | 48.275 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $6.8M | 1,25 | 77.485 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $6.7M | 1,23 | 95.171 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.7M | 1,23 | 86.351 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $6.7M | 1,23 | 6.998 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $6.5M | 1,19 | 87.694 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $6.4M | 1,17 | 29.736 | EC | US |
| GE VERNOVA INC. | 36828A101 | $6.3M | 1,17 | 6.553 | EC | US |
| WALMART INC. | 931142103 | $6.2M | 1,15 | 53.821 | EC | US |
Dividen 74 pembayaran
1,61%Imbal hasil TTM
$0,71Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0140 |
| 29 Juli 2026 | $0,0980 |
| 26 Juni 2026 | $0,0800 |
| 27 Mei 2026 | $0,0460 |
| 28 April 2026 | $0,0920 |
| 27 Maret 2026 | $0,0650 |
| 25 Feb. 2026 | $0,0130 |
| 28 Jan. 2026 | $0,0600 |
| 30 Des. 2025 | $0,0890 |
| 25 Nov. 2025 | $0,0420 |
| 30 Okt. 2025 | $0,1070 |
| 29 Sep. 2025 | $0,0680 |
| 28 Agu 2025 | $0,0320 |
| 30 Juli 2025 | $0,1080 |
| 26 Juni 2025 | $0,0710 |
| 29 Mei 2025 | $0,0490 |
| 29 April 2025 | $0,0720 |
| 27 Maret 2025 | $0,0960 |
| 27 Feb. 2025 | $0,0550 |
| 30 Jan. 2025 | $0,0850 |
| 30 Des. 2024 | $0,0700 |
| 25 Nov. 2024 | $0,0430 |
| 24 Okt. 2024 | $0,0490 |
| 24 Sep. 2024 | $0,0680 |
| 26 Agu 2024 | $0,0270 |
| 24 Juli 2024 | $0,0350 |
| 24 Juni 2024 | $0,0580 |
| 23 Mei 2024 | $0,0430 |
| 24 April 2024 | $0,0330 |
| 25 Maret 2024 | $0,0770 |
| 26 Feb. 2024 | $0,0300 |
| 24 Jan. 2024 | $0,0370 |
| 26 Des. 2023 | $0,0870 |
| 27 Nov. 2023 | $0,0260 |
| 26 Okt. 2023 | $0,0400 |
| 26 Sep. 2023 | $0,0820 |
| 28 Agu 2023 | $0,0360 |
| 27 Juli 2023 | $0,0140 |
| 27 Juni 2023 | $0,0990 |
| 25 Mei 2023 | $0,0430 |
| 25 April 2023 | $0,0580 |
| 27 Maret 2023 | $0,0900 |
| 23 Feb. 2023 | $0,0520 |
| 26 Jan. 2023 | $0,0520 |
| 27 Des. 2022 | $0,0800 |
| 30 Nov. 2022 | $0,0730 |
| 31 Okt. 2022 | $0,0490 |
| 30 Sep. 2022 | $0,0690 |
| 31 Agu 2022 | $0,0580 |
| 29 Juli 2022 | $0,0640 |
| 30 Juni 2022 | $0,0550 |
| 31 Mei 2022 | $0,0740 |
| 29 April 2022 | $0,0300 |
| 31 Maret 2022 | $0,0780 |
| 28 Feb. 2022 | $0,0310 |
| 31 Jan. 2022 | $0,0080 |
| 28 Des. 2021 | $0,0720 |
| 30 Nov. 2021 | $0,0680 |
| 30 Sep. 2021 | $0,0610 |
| 31 Agu 2021 | $0,0450 |
| 30 Juli 2021 | $0,0330 |
| 30 Juni 2021 | $0,0320 |
| 28 Mei 2021 | $0,0500 |
| 30 April 2021 | $0,0210 |
| 31 Maret 2021 | $0,0630 |
| 26 Feb. 2021 | $0,0290 |
| 29 Jan. 2021 | $0,0370 |
| 31 Des. 2020 | $0,0550 |
| 30 Nov. 2020 | $0,0440 |
| 30 Okt. 2020 | $0,0370 |
| 30 Sep. 2020 | $0,0160 |
| 31 Agu 2020 | $0,0500 |
| 31 Juli 2020 | $0,0450 |
| 30 Juni 2020 | $0,0470 |
Pemilik institusional (13F) 13 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 | $531.262.276 | 97,52% | 12.408.321 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.856.578 | 1,08% | 136.788 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.207.787 | 0,59% | 74.922 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $1.089.566 | 0,20% | 25.448 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $770.798 | 0,14% | 18.003 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $720.705 | 0,13% | 16.833 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $650.454 | 0,12% | 15.191 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $441.551 | 0,08% | 10.313 | Saham | 30 Juni 2026 |
| Aspen Wealth Strategies, LLC | $321.926 | 0,06% | 7.519 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $285.576 | 0,05% | 6.670 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $189.799 | 0,03% | 4.433 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |