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 |
|---|---|---|---|---|---|---|
| COPART, INC. | 217204106 | $19K | 0,04 | 664 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $19K | 0,04 | 473 | EC | US |
| AVALONBAY COMMUNITIES, INC. | · | $19K | 0,04 | 104 | EC | US |
| W. R. BERKLEY CORPORATION | · | $19K | 0,04 | 266 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $19K | 0,04 | 110 | EC | US |
| VERALTO CORPORATION | 92338C103 | $19K | 0,04 | 203 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $19K | 0,04 | 82 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $19K | 0,04 | 17 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $19K | 0,04 | 40 | EC | US |
| KEYCORP | 493267108 | $18K | 0,04 | 817 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $18K | 0,04 | 382 | EC | US |
| DOW INC. | 260557103 | $18K | 0,04 | 609 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $18K | 0,04 | 596 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $18K | 0,04 | 162 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $18K | 0,04 | 195 | EC | US |
| VERISIGN, INC. | 92343E102 | $18K | 0,04 | 63 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $18K | 0,04 | 73 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $18K | 0,04 | 88 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $18K | 0,04 | 396 | EC | US |
| VIATRIS INC. | 92556V106 | $18K | 0,04 | 1.009 | EC | US |
| NISOURCE INC. | 65473P105 | $18K | 0,04 | 395 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $17K | 0,03 | 34 | EC | US |
| F5, INC. | 315616102 | $17K | 0,03 | 43 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $17K | 0,03 | 484 | EC | US |
| HP INC. | 40434L105 | $17K | 0,03 | 629 | EC | US |
| AMCOR PLC | G0250X149 | $17K | 0,03 | 382 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $17K | 0,03 | 173 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $17K | 0,03 | 379 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $17K | 0,03 | 101 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $17K | 0,03 | 74 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $17K | 0,03 | 80 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $17K | 0,03 | 364 | EC | US |
| ALLIANT ENERGY CORPORATION | · | $16K | 0,03 | 233 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $16K | 0,03 | 277 | EC | US |
| MODERNA, INC. | 60770K107 | $16K | 0,03 | 295 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $16K | 0,03 | 224 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N201 | $16K | 0,03 | 117 | EC | US |
| INCYTE CORPORATION | 45337C102 | $16K | 0,03 | 133 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $16K | 0,03 | 38 | EC | US |
| LOEWS CORPORATION | 540424108 | $16K | 0,03 | 134 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $15K | 0,03 | 617 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $15K | 0,03 | 195 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $15K | 0,03 | 54 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $15K | 0,03 | 163 | EC | US |
| EQUIFAX INC. | 294429105 | $15K | 0,03 | 88 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $15K | 0,03 | 180 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $15K | 0,03 | 55 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $15K | 0,03 | 500 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $15K | 0,03 | 580 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $15K | 0,03 | 209 | 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 |