ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL)
$37,97
▲ +0,20 (+0,53%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,55% | ▼ -4,55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,27% | ▼ -5,12% |
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 |
|---|---|---|---|---|---|---|
| PPL CORPORATION | 69351T106 | $761K | 0,40 | 21.490 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $760K | 0,40 | 6.164 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $760K | 0,40 | 15.670 | EC | US |
| GATX CORPORATION | 361448103 | $759K | 0,40 | 4.487 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $757K | 0,40 | 21.079 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $755K | 0,40 | 4.929 | EC | US |
| Eversource Energy | 30040W108 | $754K | 0,40 | 11.043 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $752K | 0,40 | 16.212 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $751K | 0,40 | 8.645 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $751K | 0,40 | 9.982 | EC | US |
| THE NEW YORK TIMES COMPANY | 650111107 | $749K | 0,40 | 9.954 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $748K | 0,40 | 35.685 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | · | $747K | 0,40 | 6.059 | EC | US |
| W. R. BERKLEY CORPORATION | · | $745K | 0,39 | 11.726 | EC | US |
| ATMOS ENERGY CORPORATION | · | $744K | 0,39 | 4.400 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $744K | 0,39 | 9.693 | EC | US |
| EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | $744K | 0,39 | 12.037 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $743K | 0,39 | 19.709 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $743K | 0,39 | 3.776 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $742K | 0,39 | 4.950 | EC | US |
| Spire Inc. | 84857L101 | $737K | 0,39 | 8.963 | EC | US |
| ALBERTSONS COMPANIES, INC. | · | $736K | 0,39 | 47.154 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $736K | 0,39 | 34.218 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $735K | 0,39 | 21.882 | EC | US |
| INGREDION INCORPORATED | 457187102 | $734K | 0,39 | 7.232 | EC | US |
| HCI GROUP, INC. | · | $732K | 0,39 | 4.752 | EC | US |
| Pepsico, Inc. | 713448108 | $732K | 0,39 | 5.076 | EC | US |
| ONE GAS, INC. | 68235P108 | $731K | 0,39 | 9.404 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | · | $728K | 0,39 | 23.818 | EC | US |
| BALCHEM CORPORATION | · | $728K | 0,39 | 4.643 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $725K | 0,38 | 8.853 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $722K | 0,38 | 19.391 | EC | US |
| SYSCO CORPORATION | 871829107 | $721K | 0,38 | 9.510 | EC | US |
| AMERISAFE, INC | 03071H100 | $721K | 0,38 | 23.516 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $719K | 0,38 | 8.729 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $717K | 0,38 | 7.543 | EC | US |
| ADDUS HOMECARE CORPORATION | · | $715K | 0,38 | 7.797 | EC | US |
| Post Holdings, Inc. | 737446104 | $710K | 0,38 | 7.726 | EC | US |
| THE KROGER CO. | 501044101 | $708K | 0,38 | 11.398 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $706K | 0,37 | 18.064 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $706K | 0,37 | 8.284 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $706K | 0,37 | 3.521 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $705K | 0,37 | 4.410 | EC | US |
| CHEWY, INC. | 16679L109 | $705K | 0,37 | 31.291 | EC | US |
| CME GROUP INC. | 12572Q105 | $704K | 0,37 | 2.575 | EC | US |
| APTARGROUP, INC. | · | $701K | 0,37 | 6.055 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $701K | 0,37 | 3.315 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $699K | 0,37 | 3.600 | EC | US |
| AT&T INC. | 00206R102 | $698K | 0,37 | 28.159 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $698K | 0,37 | 9.409 | EC | US |
Dividen 73 pembayaran
2,07%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 |