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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS, INC. | 858119100 | $25K | 0,05 | 101 | EC | US |
| EQT CORPORATION | 26884L109 | $25K | 0,05 | 470 | EC | US |
| JABIL INC. | 466313103 | $25K | 0,05 | 79 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $25K | 0,05 | 122 | EC | US |
| AMEREN CORPORATION | · | $25K | 0,05 | 226 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $25K | 0,05 | 140 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $24K | 0,05 | 300 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $24K | 0,05 | 927 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $24K | 0,05 | 28 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $24K | 0,05 | 171 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $24K | 0,05 | 329 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $24K | 0,05 | 77 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $24K | 0,05 | 71 | EC | US |
| FISERV, INC. | 337738108 | $24K | 0,05 | 440 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $24K | 0,05 | 45 | EC | US |
| NRG ENERGY, INC. | 629377508 | $24K | 0,05 | 175 | EC | US |
| RESMED INC. | 761152107 | $23K | 0,05 | 111 | EC | US |
| XYLEM INC. | 98419M100 | $23K | 0,05 | 200 | EC | US |
| BIOGEN INC. | 09062X103 | $23K | 0,05 | 114 | EC | US |
| Eversource Energy | 30040W108 | $23K | 0,05 | 322 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $23K | 0,05 | 181 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $23K | 0,05 | 35 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $23K | 0,05 | 16 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $23K | 0,05 | 172 | EC | US |
| PPL CORPORATION | 69351T106 | $22K | 0,04 | 637 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $22K | 0,04 | 405 | EC | US |
| ATMOS ENERGY CORPORATION | · | $22K | 0,04 | 127 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $22K | 0,04 | 169 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | · | $22K | 0,04 | 161 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $22K | 0,04 | 124 | EC | US |
| CENTENE CORPORATION | 15135B101 | $22K | 0,04 | 347 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $21K | 0,04 | 93 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $21K | 0,04 | 252 | EC | US |
| DOVER CORPORATION | 260003108 | $21K | 0,04 | 101 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $21K | 0,04 | 106 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $20K | 0,04 | 115 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $20K | 0,04 | 485 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $20K | 0,04 | 184 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $20K | 0,04 | 630 | EC | US |
| CORPAY, INC. | 219948106 | $20K | 0,04 | 53 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $20K | 0,04 | 50 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $20K | 0,04 | 179 | EC | US |
| PULTEGROUP, INC. | 745867101 | $20K | 0,04 | 158 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $20K | 0,04 | 300 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $20K | 0,04 | 58 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $20K | 0,04 | 272 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $20K | 0,04 | 757 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $19K | 0,04 | 63 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $19K | 0,04 | 257 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $19K | 0,04 | 152 | 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 |