Global X S&P 500 Risk Managed Income ETF (XRMI)
$17,36
▲ +0,01 (+0,06%)
Perubahan 1 hari
$17,11 – $17,48
Rentang 52 minggu
Bobot 10 kepemilikan teratas38,02%
Jumlah posisi efektif46,2
Posisi di atas 1%15
Aset bersih
$49.9M
Kepemilikan
507
Per tanggal
31 Juli 2026
XRMI 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 | ▲ +0,03% | ▲ +1,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,37% | ▲ +1,66% |
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 (Jul 2026)
+$866K
Kuartal berakhir Jul 2026 (sebagian)
+$866K
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
12 bulan terakhir
+$6.8M
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 507 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bunge Global SA | H11356104 | $10K | 0,02 | 98 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $10K | 0,02 | 57 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $10K | 0,02 | 57 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $10K | 0,02 | 359 | EC | US |
| UDR, INC. | 902653104 | $10K | 0,02 | 260 | EC | US |
| ROLLINS, INC. | 775711104 | $10K | 0,02 | 260 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $10K | 0,02 | 30 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $10K | 0,02 | 115 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $10K | 0,02 | 41 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $9K | 0,02 | 94 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $9K | 0,02 | 79 | EC | US |
| MASCO CORPORATION | 574599106 | $9K | 0,02 | 131 | EC | US |
| REVVITY, INC. | 714046109 | $9K | 0,02 | 81 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $9K | 0,02 | 76 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $9K | 0,02 | 106 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $9K | 0,02 | 34 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $9K | 0,02 | 58 | EC | US |
| Hasbro, Inc. | 418056107 | $9K | 0,02 | 95 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $9K | 0,02 | 45 | EC | US |
| ALIGN TECHNOLOGY, INC. | · | $9K | 0,02 | 52 | EC | US |
| INSULET CORPORATION | 45784P101 | $9K | 0,02 | 53 | EC | US |
| THE AES CORPORATION | 00130H105 | $9K | 0,02 | 596 | EC | US |
| BAXTER INTERNATIONAL INC. | · | $9K | 0,02 | 333 | EC | US |
| GARTNER, INC. | 366651107 | $9K | 0,02 | 57 | EC | US |
| NEWS CORPORATION | 65249B109 | $9K | 0,02 | 311 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $8K | 0,02 | 76 | EC | US |
| THE CLOROX COMPANY | 189054109 | $8K | 0,02 | 88 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $8K | 0,02 | 188 | EC | US |
| GODADDY INC. | 380237107 | $8K | 0,02 | 99 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $8K | 0,02 | 26 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $8K | 0,02 | 23 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $8K | 0,02 | 110 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $8K | 0,02 | 62 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $7K | 0,01 | 44 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $7K | 0,01 | 116 | EC | US |
| DAVITA INC. | 23918K108 | $7K | 0,01 | 30 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $7K | 0,01 | 110 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $7K | 0,01 | 203 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $7K | 0,01 | 370 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $7K | 0,01 | 68 | EC | US |
| BXP, INC. | 101121101 | $7K | 0,01 | 95 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $7K | 0,01 | 159 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $7K | 0,01 | 366 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $6K | 0,01 | 247 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $6K | 0,01 | 70 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $6K | 0,01 | 267 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | · | $6K | 0,01 | 109 | EC | US |
| FOX CORPORATION | 35137L204 | $5K | 0,01 | 105 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $5K | 0,01 | 79 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $5K | 0,01 | 79 | EC | US |
Rincian sektor
Dividen 60 pembayaran
12,35%Imbal hasil TTM
$2,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1740 |
| 24 Agu 2026 | $0,1790 |
| 20 Juli 2026 | $0,1730 |
| 22 Juni 2026 | $0,1760 |
| 18 Mei 2026 | $0,1800 |
| 20 April 2026 | $0,1870 |
| 23 Maret 2026 | $0,1690 |
| 23 Feb. 2026 | $0,1770 |
| 20 Jan. 2026 | $0,1840 |
| 22 Des. 2025 | $0,1870 |
| 24 Nov. 2025 | $0,1790 |
| 20 Okt. 2025 | $0,1790 |
| 22 Sep. 2025 | $0,1840 |
| 18 Agu 2025 | $0,1830 |
| 21 Juli 2025 | $0,1890 |
| 23 Juni 2025 | $0,1810 |
| 19 Mei 2025 | $0,1790 |
| 21 April 2025 | $0,1780 |
| 24 Maret 2025 | $0,1830 |
| 24 Feb. 2025 | $0,1930 |
| 21 Jan. 2025 | $0,1920 |
| 30 Des. 2024 | $0,1960 |
| 18 Nov. 2024 | $0,1950 |
| 21 Okt. 2024 | $0,1900 |
| 23 Sep. 2024 | $0,1930 |
| 19 Agu 2024 | $0,1890 |
| 22 Juli 2024 | $0,1880 |
| 24 Juni 2024 | $0,1900 |
| 20 Mei 2024 | $0,1900 |
| 22 April 2024 | $0,1890 |
| 18 Maret 2024 | $0,1900 |
| 20 Feb. 2024 | $0,1920 |
| 22 Jan. 2024 | $0,1890 |
| 28 Des. 2023 | $0,1900 |
| 20 Nov. 2023 | $0,1900 |
| 23 Okt. 2023 | $0,1920 |
| 18 Sep. 2023 | $0,2000 |
| 21 Agu 2023 | $0,1990 |
| 24 Juli 2023 | $0,2040 |
| 20 Juni 2023 | $0,2060 |
| 22 Mei 2023 | $0,1840 |
| 24 April 2023 | $0,2030 |
| 21 Feb. 2023 | $0,2080 |
| 23 Jan. 2023 | $0,2040 |
| 29 Des. 2022 | $0,2060 |
| 21 Nov. 2022 | $0,2110 |
| 24 Okt. 2022 | $0,2110 |
| 19 Sep. 2022 | $0,2170 |
| 22 Agu 2022 | $0,2280 |
| 18 Juli 2022 | $0,2360 |
| 21 Juni 2022 | $0,2260 |
| 23 Mei 2022 | $0,1930 |
| 18 April 2022 | $0,2510 |
| 21 Maret 2022 | $0,2530 |
| 22 Feb. 2022 | $0,1980 |
| 24 Jan. 2022 | $0,1970 |
| 30 Des. 2021 | $0,1860 |
| 22 Nov. 2021 | $0,2340 |
| 18 Okt. 2021 | $0,1530 |
| 20 Sep. 2021 | $0,2100 |
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.650.412 | 23,60% | 212.357 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.440.832 | 22,24% | 200.165 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.056.985 | 19,76% | 177.835 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.460.439 | 15,91% | 143.132 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $849.197 | 5,49% | 49.401 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $582.623 | 3,77% | 33.893 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336.649 | 2,18% | 19.584 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $296.293 | 1,92% | 17.236 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $226.225 | 1,46% | 13.160 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $207.307 | 1,34% | 12.060 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $119.867 | 0,77% | 6.973 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $105.994 | 0,69% | 6.166 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $74.647 | 0,48% | 4.417 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $42.494 | 0,27% | 2.472 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.727 | 0,07% | 624 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $3.868 | 0,03% | 225 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.149 | 0,01% | 125 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.255 | 0,01% | 73 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |