ETC 6 Meridian Small Cap Equity ETF (SIXS)
$55,31
▲ +0,05 (+0,09%)
Perubahan 1 hari
$54,15 – $59,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SIXS 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,28% | ▼ -5,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,14% | ▼ -5,97% |
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)
+$1.9M
Kuartal berakhir Mei 2026
+$4.7M
12 bulan terakhir
+$34.0M
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 84 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $3.0M | 2,39 | 66.314 | EC | US |
| ENACT HOLDINGS, INC. | · | $2.9M | 2,25 | 68.288 | EC | US |
| INNOVIVA, INC. | 45781M101 | $2.7M | 2,15 | 127.173 | EC | US |
| HCI GROUP, INC. | · | $2.6M | 2,01 | 16.579 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $2.4M | 1,92 | 32.662 | EC | US |
| PITNEY BOWES INC. | 724479100 | $2.1M | 1,68 | 132.733 | EC | US |
| Progyny Inc | · | $2.1M | 1,63 | 80.877 | EC | US |
| STONEX GROUP INC. | 861896108 | $2.0M | 1,56 | 17.493 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $2.0M | 1,56 | 47.501 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $1.8M | 1,43 | 58.273 | EC | US |
| WHITESTONE REIT | 966084204 | $1.8M | 1,42 | 94.596 | EC | US |
| CARS.COM INC. | · | $1.8M | 1,40 | 172.520 | EC | US |
| SCANSOURCE, INC. | 806037107 | $1.7M | 1,38 | 37.772 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | · | $1.7M | 1,35 | 19.156 | EC | US |
| EZCORP, INC. | 302301106 | $1.7M | 1,34 | 54.376 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $1.7M | 1,30 | 22.380 | EC | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $1.6M | 1,28 | 9.870 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $1.6M | 1,28 | 28.962 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $1.6M | 1,27 | 44.737 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $1.6M | 1,26 | 9.925 | EC | US |
| KORN FERRY | 500643200 | $1.6M | 1,26 | 22.766 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $1.6M | 1,26 | 50.413 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $1.6M | 1,25 | 38.640 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $1.6M | 1,24 | 18.249 | EC | US |
| Payoneer Global Inc | 70451X104 | $1.6M | 1,23 | 301.009 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $1.6M | 1,23 | 72.373 | EC | US |
| PROG Holdings, Inc | 74319R101 | $1.6M | 1,23 | 42.306 | EC | US |
| PREFERRED BANK | 740367404 | $1.5M | 1,20 | 15.939 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $1.5M | 1,20 | 46.895 | EC | US |
| Protagonist Therapeutics Inc | · | $1.5M | 1,19 | 15.171 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $1.5M | 1,19 | 33.476 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $1.5M | 1,17 | 34.070 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.5M | 1,17 | 35.666 | EC | US |
| BOX, INC. | 10316T104 | $1.5M | 1,16 | 54.602 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $1.5M | 1,16 | 36.517 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $1.5M | 1,15 | 10.231 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $1.5M | 1,15 | 62.939 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $1.5M | 1,15 | 69.008 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $1.4M | 1,14 | 41.015 | EC | US |
| AMERICAN STATES WATER COMPANY | · | $1.4M | 1,14 | 18.648 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527106 | $1.4M | 1,14 | 37.439 | EC | US |
| H2O AMERICA | 784305104 | $1.4M | 1,13 | 24.849 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $1.4M | 1,13 | 38.623 | EC | US |
| ADT INC. | 00090Q103 | $1.4M | 1,11 | 210.352 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $1.4M | 1,11 | 56.335 | EC | US |
| GETTY REALTY CORP. | 374297109 | $1.4M | 1,10 | 43.012 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $1.4M | 1,10 | 37.264 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $1.4M | 1,09 | 26.767 | EC | US |
| YELP INC. | 985817105 | $1.4M | 1,09 | 60.605 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $1.4M | 1,09 | 30.618 | EC | US |
Dividen 70 pembayaran
1,74%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,1080 |
| 29 Juli 2026 | $0,0880 |
| 26 Juni 2026 | $0,0930 |
| 27 Mei 2026 | $0,0800 |
| 28 April 2026 | $0,0450 |
| 27 Maret 2026 | $0,0960 |
| 25 Feb. 2026 | $0,0540 |
| 28 Jan. 2026 | $0,1930 |
| 30 Des. 2025 | $0,1010 |
| 25 Nov. 2025 | $0,0710 |
| 30 Okt. 2025 | $0,0360 |
| 29 Sep. 2025 | $0,0760 |
| 28 Agu 2025 | $0,1350 |
| 30 Juli 2025 | $0,0180 |
| 26 Juni 2025 | $0,0510 |
| 29 Mei 2025 | $0,1320 |
| 29 April 2025 | $0,0210 |
| 27 Maret 2025 | $0,0860 |
| 27 Feb. 2025 | $0,0320 |
| 30 Jan. 2025 | $0,0620 |
| 30 Des. 2024 | $0,0710 |
| 25 Nov. 2024 | $0,0570 |
| 24 Okt. 2024 | $0,0030 |
| 24 Sep. 2024 | $0,0320 |
| 26 Agu 2024 | $0,0790 |
| 24 Juli 2024 | $0,0470 |
| 24 Juni 2024 | $0,0270 |
| 23 Mei 2024 | $0,0700 |
| 24 April 2024 | $0,0250 |
| 25 Maret 2024 | $0,0500 |
| 26 Feb. 2024 | $0,0520 |
| 24 Jan. 2024 | $0,0250 |
| 26 Des. 2023 | $0,1140 |
| 27 Nov. 2023 | $0,0730 |
| 26 Okt. 2023 | $0,0310 |
| 26 Sep. 2023 | $0,0470 |
| 28 Agu 2023 | $0,1310 |
| 27 Juli 2023 | $0,0130 |
| 27 Juni 2023 | $0,0050 |
| 25 Mei 2023 | $0,0990 |
| 25 April 2023 | $0,0180 |
| 27 Maret 2023 | $0,0990 |
| 23 Feb. 2023 | $0,0600 |
| 26 Jan. 2023 | $0,0620 |
| 27 Des. 2022 | $0,1410 |
| 30 Nov. 2022 | $0,0580 |
| 31 Okt. 2022 | $0,0160 |
| 30 Sep. 2022 | $0,0260 |
| 31 Agu 2022 | $0,0810 |
| 30 Juni 2022 | $0,0830 |
| 31 Mei 2022 | $0,0320 |
| 29 April 2022 | $0,0080 |
| 31 Maret 2022 | $0,0900 |
| 28 Feb. 2022 | $0,0190 |
| 31 Jan. 2022 | $0,0180 |
| 28 Des. 2021 | $0,1720 |
| 30 Nov. 2021 | $0,0570 |
| 29 Okt. 2021 | $0,0120 |
| 30 Sep. 2021 | $0,0220 |
| 31 Agu 2021 | $0,0390 |
| 30 Juli 2021 | $0,0030 |
| 28 Mei 2021 | $0,0720 |
| 31 Maret 2021 | $0,0500 |
| 26 Feb. 2021 | $0,0100 |
| 29 Jan. 2021 | $0,0490 |
| 31 Des. 2020 | $0,0570 |
| 30 Nov. 2020 | $0,0180 |
| 30 Sep. 2020 | $0,0280 |
| 31 Agu 2020 | $0,0350 |
| 30 Juni 2020 | $0,0300 |
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 | $133.097.138 | 97,01% | 2.286.500 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.212.038 | 1,61% | 38.001 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $988.697 | 0,72% | 16.985 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $372.544 | 0,27% | 6.400 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $302.777 | 0,22% | 5.197 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $204.026 | 0,15% | 3.505 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.009 | 0,02% | 464 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |