Global X S&P 500 Risk Managed Income ETF (XRMI)
$17,25
▼ -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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,58% | ▲ +0,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,00% | ▲ +1,01% |
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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC. | 443201108 | $88K | 0,18 | 311 | EC | US |
| STRYKER CORPORATION | 863667101 | $87K | 0,17 | 268 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $85K | 0,17 | 995 | EC | US |
| CORNING INCORPORATED | 219350105 | $84K | 0,17 | 609 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $84K | 0,17 | 211 | EC | US |
| The Bank of New York Mellon Corporation | · | $83K | 0,17 | 534 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $83K | 0,17 | 873 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $82K | 0,16 | 309 | EC | US |
| EQUINIX, INC. | 29444U700 | $81K | 0,16 | 79 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $80K | 0,16 | 120 | EC | US |
| ADOBE INC. | 00724F101 | $80K | 0,16 | 319 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $80K | 0,16 | 93 | EC | US |
| NEWMONT CORPORATION | 651639106 | $80K | 0,16 | 849 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $79K | 0,16 | 478 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $78K | 0,16 | 172 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $78K | 0,16 | 313 | EC | US |
| FORTINET, INC. | 34959E109 | $78K | 0,16 | 482 | EC | US |
| U.S. BANCORP | 902973304 | $76K | 0,15 | 1.201 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $76K | 0,15 | 603 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $75K | 0,15 | 196 | EC | US |
| CME GROUP INC. | 12572Q105 | $75K | 0,15 | 280 | EC | US |
| BLACKSTONE INC. | 09260D107 | $74K | 0,15 | 580 | EC | US |
| CSX Corporation | 126408103 | $72K | 0,15 | 1.437 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $72K | 0,14 | 298 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $72K | 0,14 | 230 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $72K | 0,14 | 211 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $72K | 0,14 | 226 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $71K | 0,14 | 374 | EC | US |
| CUMMINS INC. | 231021106 | $70K | 0,14 | 111 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $70K | 0,14 | 1.114 | EC | US |
| 3M COMPANY | 88579Y101 | $70K | 0,14 | 395 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $70K | 0,14 | 474 | EC | US |
| INTUIT INC. | 461202103 | $68K | 0,14 | 216 | EC | US |
| DATADOG, INC. | 23804L103 | $68K | 0,14 | 253 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $68K | 0,14 | 947 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $67K | 0,13 | 440 | EC | US |
| COMCAST CORPORATION | 20030N101 | $67K | 0,13 | 2.780 | EC | US |
| PHILLIPS 66 | 718546104 | $65K | 0,13 | 309 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $65K | 0,13 | 285 | EC | US |
| ELEVANCE HEALTH, INC. | · | $64K | 0,13 | 171 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $64K | 0,13 | 424 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $63K | 0,13 | 170 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $63K | 0,13 | 241 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $63K | 0,13 | 604 | EC | US |
| ROSS STORES, INC. | 778296103 | $63K | 0,13 | 249 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $62K | 0,12 | 81 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $61K | 0,12 | 164 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $61K | 0,12 | 352 | EC | US |
| T-MOBILE US, INC. | 872590104 | $61K | 0,12 | 352 | EC | US |
| Mondelez International, Inc. | 609207105 | $60K | 0,12 | 968 | EC | US |
Rincian sektor
Dividen 60 pembayaran
12,43%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 |