Global X S&P 500 Risk Managed Income ETF (XRMI)
$17,35
▲ +0,03 (+0,17%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,03% | ▲ +0,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,43% | ▲ +1,60% |
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 |
|---|---|---|---|---|---|---|
| GENERAL MOTORS COMPANY | 37045V100 | $60K | 0,12 | 678 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $60K | 0,12 | 247 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $60K | 0,12 | 188 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $59K | 0,12 | 165 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $59K | 0,12 | 400 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $59K | 0,12 | 173 | EC | US |
| Northrop Grumman Corporation | 666807102 | $58K | 0,12 | 107 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $58K | 0,12 | 133 | EC | US |
| SYNOPSYS, INC. | 871607107 | $58K | 0,12 | 148 | EC | US |
| KKR & CO. INC. | 48251W104 | $57K | 0,11 | 561 | EC | US |
| CINTAS CORPORATION | 172908105 | $57K | 0,11 | 278 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $57K | 0,11 | 444 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $57K | 0,11 | 177 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $57K | 0,11 | 169 | EC | US |
| PACCAR INC | 693718108 | $57K | 0,11 | 427 | EC | US |
| THE CIGNA GROUP | 125523100 | $57K | 0,11 | 203 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $57K | 0,11 | 197 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $56K | 0,11 | 45 | EC | US |
| DOORDASH, INC. | 25809K105 | $56K | 0,11 | 287 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $56K | 0,11 | 582 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $56K | 0,11 | 244 | EC | US |
| SLB N.V. | 806857108 | $56K | 0,11 | 1.125 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $56K | 0,11 | 624 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $56K | 0,11 | 39 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $55K | 0,11 | 51 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $55K | 0,11 | 602 | EC | US |
| MOODY'S CORPORATION | 615369105 | $54K | 0,11 | 113 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $54K | 0,11 | 1.146 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $53K | 0,11 | 2.025 | EC | US |
| ECOLAB INC. | 278865100 | $53K | 0,11 | 190 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $53K | 0,11 | 211 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $52K | 0,10 | 598 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $52K | 0,10 | 1.602 | EC | US |
| FEDEX CORPORATION | 31428X106 | $51K | 0,10 | 167 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $51K | 0,10 | 247 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $51K | 0,10 | 126 | EC | US |
| THE ALLSTATE CORPORATION | · | $51K | 0,10 | 192 | EC | US |
| TARGET CORPORATION | 87612E106 | $50K | 0,10 | 347 | EC | US |
| CENCORA, INC. | 03073E105 | $50K | 0,10 | 161 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $50K | 0,10 | 264 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | · | $49K | 0,10 | 167 | EC | US |
| AIRBNB, INC. | · | $49K | 0,10 | 325 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $49K | 0,10 | 808 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $48K | 0,10 | 1.010 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $48K | 0,10 | 35 | EC | US |
| NUCOR CORPORATION | 670346105 | $48K | 0,10 | 188 | EC | US |
| Truist Financial Corporation | 89832Q109 | $48K | 0,10 | 931 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $48K | 0,10 | 753 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $48K | 0,10 | 695 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $48K | 0,10 | 504 | EC | US |
Rincian sektor
Dividen 60 pembayaran
12,36%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 |