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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY COMPANY | 892356106 | $15K | 0,03 | 476 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $15K | 0,03 | 252 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $14K | 0,03 | 230 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $14K | 0,03 | 78 | EC | US |
| CDW CORPORATION | 12514G108 | $14K | 0,03 | 95 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $14K | 0,03 | 112 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $14K | 0,03 | 91 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $14K | 0,03 | 550 | EC | US |
| Evergy, Inc. | 30034W106 | $14K | 0,03 | 166 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $14K | 0,03 | 190 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $14K | 0,03 | 173 | EC | US |
| GEN DIGITAL INC. | 668771108 | $14K | 0,03 | 498 | EC | US |
| Everest Group Ltd | G3223R108 | $13K | 0,03 | 36 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $13K | 0,03 | 103 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $13K | 0,03 | 268 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $13K | 0,03 | 87 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $13K | 0,03 | 588 | EC | US |
| NORDSON CORPORATION | 655663102 | $13K | 0,03 | 43 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $13K | 0,03 | 111 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $13K | 0,03 | 152 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $13K | 0,03 | 450 | EC | US |
| LENNAR CORPORATION | 526057104 | $13K | 0,03 | 155 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $13K | 0,03 | 102 | EC | US |
| IDEX CORPORATION | 45167R104 | $12K | 0,02 | 54 | EC | US |
| TRIMBLE INC. | 896239100 | $12K | 0,02 | 219 | EC | US |
| PTC INC. | 69370C100 | $12K | 0,02 | 90 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $12K | 0,02 | 42 | EC | US |
| NVR, Inc. | 62944T105 | $12K | 0,02 | 2 | EC | US |
| BALL CORPORATION | · | $12K | 0,02 | 189 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $12K | 0,02 | 32 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $12K | 0,02 | 89 | EC | US |
| TEXTRON INC. | 883203101 | $12K | 0,02 | 138 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $12K | 0,02 | 230 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $12K | 0,02 | 83 | EC | US |
| APTIV PLC | G3265R107 | $11K | 0,02 | 203 | EC | US |
| FOX CORPORATION | 35137L105 | $11K | 0,02 | 196 | EC | US |
| BEST BUY CO., INC. | · | $11K | 0,02 | 132 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $11K | 0,02 | 85 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $11K | 0,02 | 97 | EC | US |
| APA CORPORATION | 03743Q108 | $11K | 0,02 | 295 | EC | US |
| ASSURANT, INC. | 04621X108 | $11K | 0,02 | 39 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $11K | 0,02 | 26 | EC | US |
| INVESCO LTD | G491BT108 | $11K | 0,02 | 365 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $11K | 0,02 | 111 | EC | US |
| ALBEMARLE CORPORATION | · | $11K | 0,02 | 91 | EC | US |
| AVERY DENNISON CORPORATION | · | $11K | 0,02 | 63 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $11K | 0,02 | 73 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $11K | 0,02 | 67 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $10K | 0,02 | 111 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $10K | 0,02 | 130 | 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 |