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 |
|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP. | 87612G101 | $48K | 0,10 | 177 | EC | US |
| SEMPRA | 816851109 | $47K | 0,09 | 534 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $47K | 0,09 | 3.198 | EC | US |
| ONEOK, INC. | 682680103 | $47K | 0,09 | 515 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $47K | 0,09 | 27 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $46K | 0,09 | 531 | EC | US |
| AFLAC INCORPORATED | · | $46K | 0,09 | 357 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $45K | 0,09 | 219 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $45K | 0,09 | 357 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $45K | 0,09 | 194 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $44K | 0,09 | 138 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $44K | 0,09 | 191 | EC | US |
| METLIFE, INC. | 59156R108 | $43K | 0,09 | 451 | EC | US |
| CORTEVA, INC. | 22052L104 | $43K | 0,09 | 550 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $43K | 0,09 | 60 | EC | US |
| TERADYNE, INC. | 880770102 | $43K | 0,09 | 116 | EC | US |
| CIENA CORPORATION | 171779309 | $43K | 0,09 | 113 | EC | US |
| STATE STREET CORPORATION | 857477103 | $42K | 0,08 | 229 | EC | US |
| FASTENAL COMPANY | 311900104 | $42K | 0,08 | 877 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $42K | 0,08 | 737 | EC | US |
| AMETEK, INC. | · | $41K | 0,08 | 170 | EC | US |
| AUTODESK, INC. | · | $41K | 0,08 | 175 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $41K | 0,08 | 475 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $41K | 0,08 | 85 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $41K | 0,08 | 378 | EC | US |
| NIKE, INC. | 654106103 | $41K | 0,08 | 971 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $40K | 0,08 | 883 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $40K | 0,08 | 137 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $40K | 0,08 | 73 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $40K | 0,08 | 1.064 | EC | US |
| EBAY INC. | 278642103 | $39K | 0,08 | 346 | EC | US |
| AUTOZONE, INC. | · | $39K | 0,08 | 13 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $39K | 0,08 | 186 | EC | US |
| VISTRA CORP. | 92840M102 | $39K | 0,08 | 261 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $39K | 0,08 | 674 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $39K | 0,08 | 139 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $38K | 0,08 | 118 | EC | US |
| Coherent Corp. | 19247G107 | $38K | 0,08 | 145 | EC | US |
| Xcel Energy Inc. | 98389B100 | $38K | 0,08 | 484 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $37K | 0,07 | 600 | EC | US |
| VENTAS, INC. | 92276F100 | $37K | 0,07 | 395 | EC | US |
| Garmin Ltd. | H2906T109 | $37K | 0,07 | 125 | EC | US |
| BLOCK, INC. | 852234103 | $36K | 0,07 | 449 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $36K | 0,07 | 68 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $36K | 0,07 | 64 | EC | US |
| BECTON, DICKINSON AND COMPANY | · | $36K | 0,07 | 216 | EC | US |
| EXELON CORPORATION | 30161N101 | $36K | 0,07 | 778 | EC | US |
| CARVANA CO. | 146869102 | $35K | 0,07 | 565 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $35K | 0,07 | 166 | EC | US |
| YUM! Brands, Inc. | 988498101 | $35K | 0,07 | 228 | 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 |