ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL)
$37,59
▲ +0,15 (+0,41%)
Perubahan 1 hari
$37,22 – $40,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SIXL 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 | ▼ -6,64% | ▼ -6,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,13% | ▼ -6,98% |
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)
+$539
Kuartal berakhir Mei 2026
+$539
12 bulan terakhir
+$17.5M
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 241 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Progyny Inc | · | $1.2M | 0,63 | 46.298 | EC | US |
| ELEVANCE HEALTH, INC. | · | $1.1M | 0,59 | 2.848 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $1.1M | 0,56 | 28.101 | EC | US |
| DAVITA INC. | 23918K108 | $1.1M | 0,56 | 5.441 | EC | US |
| WHITESTONE REIT | 966084204 | $1.0M | 0,55 | 54.312 | EC | US |
| EZCORP, INC. | 302301106 | $1.0M | 0,54 | 32.436 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $1.0M | 0,53 | 19.950 | EC | US |
| EXELIXIS, INC. | 30161Q104 | $998K | 0,53 | 19.762 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $996K | 0,53 | 10.007 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $995K | 0,53 | 8.743 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $988K | 0,52 | 23.489 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $988K | 0,52 | 12.904 | EC | US |
| MURPHY USA INC. | 626755102 | $987K | 0,52 | 1.951 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $978K | 0,52 | 12.262 | EC | US |
| NewMarket Corporation | 651587107 | $976K | 0,52 | 1.262 | EC | US |
| VERISIGN, INC. | · | $975K | 0,52 | 3.418 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $959K | 0,51 | 4.361 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | $959K | 0,51 | 2.561 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $957K | 0,51 | 21.598 | EC | US |
| PRICESMART, INC. | 741511109 | $946K | 0,50 | 5.563 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $943K | 0,50 | 10.367 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $937K | 0,50 | 10.636 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $937K | 0,50 | 1.682 | EC | US |
| CORECIVIC, INC. | 21871N101 | $935K | 0,50 | 44.359 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $933K | 0,49 | 1.216 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $917K | 0,49 | 25.453 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $915K | 0,48 | 2.742 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $911K | 0,48 | 22.136 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $910K | 0,48 | 8.733 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $907K | 0,48 | 66.866 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $904K | 0,48 | 28.613 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $895K | 0,47 | 4.853 | EC | US |
| Protagonist Therapeutics Inc | · | $888K | 0,47 | 8.924 | EC | US |
| CENTERSPACE | 15202L107 | $883K | 0,47 | 13.088 | EC | US |
| Maplebear Inc | 565394103 | $883K | 0,47 | 22.180 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $877K | 0,46 | 8.942 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $873K | 0,46 | 29.082 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $873K | 0,46 | 10.086 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $873K | 0,46 | 27.201 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $870K | 0,46 | 19.989 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $868K | 0,46 | 11.244 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $861K | 0,46 | 12.701 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $858K | 0,45 | 18.758 | EC | US |
| Mondelez International, Inc. | 609207105 | $858K | 0,45 | 14.021 | EC | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $857K | 0,45 | 4.245 | EC | US |
| Philip Morris International Inc. | 718172109 | $853K | 0,45 | 4.807 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $851K | 0,45 | 4.573 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $850K | 0,45 | 6.840 | EC | US |
| CURBLINE PROPERTIES CORP. | 23128Q101 | $848K | 0,45 | 29.103 | EC | US |
| Altria Group, Inc. | 02209S103 | $847K | 0,45 | 12.179 | EC | US |
Dividen 73 pembayaran
2,09%Imbal hasil TTM
$0,79Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0630 |
| 29 Juli 2026 | $0,0560 |
| 26 Juni 2026 | $0,0880 |
| 27 Mei 2026 | $0,0590 |
| 28 April 2026 | $0,0470 |
| 27 Maret 2026 | $0,0890 |
| 25 Feb. 2026 | $0,0530 |
| 28 Jan. 2026 | $0,0750 |
| 30 Des. 2025 | $0,1270 |
| 25 Nov. 2025 | $0,0740 |
| 30 Okt. 2025 | $0,0550 |
| 29 Sep. 2025 | $0,0710 |
| 28 Agu 2025 | $0,0810 |
| 30 Juli 2025 | $0,0520 |
| 26 Juni 2025 | $0,0750 |
| 29 Mei 2025 | $0,0710 |
| 29 April 2025 | $0,0710 |
| 27 Maret 2025 | $0,0830 |
| 27 Feb. 2025 | $0,0420 |
| 30 Jan. 2025 | $0,0350 |
| 30 Des. 2024 | $0,0740 |
| 25 Nov. 2024 | $0,0510 |
| 24 Okt. 2024 | $0,0220 |
| 24 Sep. 2024 | $0,0480 |
| 26 Agu 2024 | $0,0380 |
| 24 Juli 2024 | $0,0270 |
| 24 Juni 2024 | $0,0500 |
| 23 Mei 2024 | $0,0410 |
| 24 April 2024 | $0,0190 |
| 25 Maret 2024 | $0,0640 |
| 26 Feb. 2024 | $0,0370 |
| 24 Jan. 2024 | $0,0080 |
| 26 Des. 2023 | $0,0650 |
| 27 Nov. 2023 | $0,0390 |
| 26 Okt. 2023 | $0,0210 |
| 26 Sep. 2023 | $0,0380 |
| 28 Agu 2023 | $0,0570 |
| 27 Juli 2023 | $0,0230 |
| 27 Juni 2023 | $0,0100 |
| 25 Mei 2023 | $0,0660 |
| 25 April 2023 | $0,0190 |
| 27 Maret 2023 | $0,0860 |
| 23 Feb. 2023 | $0,0540 |
| 26 Jan. 2023 | $0,0130 |
| 27 Des. 2022 | $0,0860 |
| 30 Nov. 2022 | $0,0500 |
| 31 Okt. 2022 | $0,0180 |
| 30 Sep. 2022 | $0,0610 |
| 31 Agu 2022 | $0,0540 |
| 29 Juli 2022 | $0,0160 |
| 30 Juni 2022 | $0,0640 |
| 31 Mei 2022 | $0,0290 |
| 29 April 2022 | $0,0100 |
| 31 Maret 2022 | $0,0620 |
| 28 Feb. 2022 | $0,0250 |
| 31 Jan. 2022 | $0,0010 |
| 28 Des. 2021 | $0,0580 |
| 30 Nov. 2021 | $0,0300 |
| 30 Sep. 2021 | $0,0390 |
| 31 Agu 2021 | $0,0240 |
| 30 Juli 2021 | $0,0020 |
| 30 Juni 2021 | $0,0130 |
| 28 Mei 2021 | $0,0170 |
| 30 April 2021 | $0,0040 |
| 31 Maret 2021 | $0,0330 |
| 26 Feb. 2021 | $0,0130 |
| 29 Jan. 2021 | $0,0090 |
| 31 Des. 2020 | $0,0360 |
| 30 Nov. 2020 | $0,0210 |
| 30 Sep. 2020 | $0,0110 |
| 31 Agu 2020 | $0,0230 |
| 31 Juli 2020 | $0,0040 |
| 30 Juni 2020 | $0,0260 |
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $187.462.818 | 97,78% | 4.794.458 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.576.175 | 1,34% | 65.887 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $542.589 | 0,28% | 13.877 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $412.895 | 0,22% | 10.560 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $378.252 | 0,20% | 9.674 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324.255 | 0,17% | 8.293 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.277 | 0,01% | 314 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | Saham | 30 Juni 2026 |