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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,66% | ▼ -5,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,22% | ▼ -6,07% |
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 |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS, INC. | 00182C103 | $847K | 0,45 | 10.791 | EC | US |
| AVISTA CORPORATION | 05379B107 | $847K | 0,45 | 20.425 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $847K | 0,45 | 4.169 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $845K | 0,45 | 22.838 | EC | US |
| BOX, INC. | 10316T104 | $843K | 0,45 | 31.255 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $839K | 0,44 | 20.906 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $837K | 0,44 | 10.590 | EC | US |
| W.P. CAREY INC. | 92936U109 | $836K | 0,44 | 11.240 | EC | US |
| AMERICAN STATES WATER COMPANY | · | $835K | 0,44 | 10.811 | EC | US |
| H2O AMERICA | 784305104 | $835K | 0,44 | 14.438 | EC | US |
| DROPBOX, INC. | 26210C104 | $831K | 0,44 | 30.924 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $829K | 0,44 | 35.685 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $828K | 0,44 | 9.053 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $827K | 0,44 | 14.976 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $827K | 0,44 | 7.364 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $825K | 0,44 | 38.662 | EC | US |
| BRIXMOR PROPERTY GROUP INC. | 11120U105 | $825K | 0,44 | 27.003 | EC | US |
| UNIFIRST CORPORATION | 904708104 | $824K | 0,44 | 3.105 | EC | US |
| ENACT HOLDINGS, INC. | · | $823K | 0,44 | 19.700 | EC | US |
| SAUL CENTERS, INC. | 804395101 | $820K | 0,43 | 23.666 | EC | US |
| GLOBAL NET LEASE, INC. | 379378201 | $820K | 0,43 | 87.528 | EC | US |
| ALLIANT ENERGY CORPORATION | · | $819K | 0,43 | 11.435 | EC | US |
| RB Global, Inc. | 74935Q107 | $815K | 0,43 | 7.667 | EC | US |
| RADIAN GROUP INC. | 750236101 | $814K | 0,43 | 23.839 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $813K | 0,43 | 4.347 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $810K | 0,43 | 40.747 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $810K | 0,43 | 17.331 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | · | $809K | 0,43 | 10.223 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $809K | 0,43 | 38.371 | EC | US |
| EPR PROPERTIES | 26884U109 | $809K | 0,43 | 14.172 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $808K | 0,43 | 33.668 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $808K | 0,43 | 25.201 | EC | US |
| Evergy, Inc. | 30034W106 | $807K | 0,43 | 9.840 | EC | US |
| NNN REIT, INC. | 637417106 | $807K | 0,43 | 18.128 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $806K | 0,43 | 12.111 | EC | US |
| CUBESMART | 229663109 | $805K | 0,43 | 20.137 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $805K | 0,43 | 5.754 | EC | US |
| IDACORP, INC. | 451107106 | $805K | 0,43 | 5.742 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | · | $805K | 0,43 | 6.200 | EC | US |
| THE CIGNA GROUP | 125523100 | $804K | 0,43 | 2.900 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $804K | 0,43 | 15.494 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $804K | 0,43 | 17.819 | EC | US |
| ENCOMPASS HEALTH CORPORATION | 29261A100 | $802K | 0,42 | 7.579 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $802K | 0,42 | 9.301 | EC | US |
| GETTY REALTY CORP. | 374297109 | $802K | 0,42 | 24.645 | EC | US |
| NISOURCE INC. | 65473P105 | $802K | 0,42 | 17.342 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $800K | 0,42 | 21.377 | EC | US |
| BLACK HILLS CORPORATION | · | $800K | 0,42 | 10.981 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $799K | 0,42 | 8.015 | EC | US |
| OGE ENERGY CORP. | 670837103 | $798K | 0,42 | 16.904 | 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 |