SSGA Active Trust (MYCH)
Perusahaan Manajemen · ARCX · Seri S000087949 · Lihat di SEC EDGAR ↗
$24,90
Per 19 Agu 2026
▲ +0,02 (+0,08%)
Perubahan 1 hari
$24,84 – $25,27
Rentang 52 minggu
- Aset bersih
- $555.9M
- Kepemilikan
- 347
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 14,82%
- Jumlah posisi efektif
- 151,2
- Posisi di atas 1%
- 14
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MYCH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,36% | — |
| 3M | ▼ -0,14% | — |
| 6M | ▼ -0,36% | — |
| YTD | ▼ -0,20% | — |
| 1Y | ▲ +1,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2024 | ▼ -0,08% | — |
- Volatilitas 1T
- 2,36%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,46
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$138.0M
- Kuartal berakhir Mei 2026
- +$348.8M
- 12 bulan terakhir
- +$534.5M
Jun 2025 – Mei 2026
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 347 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA | 05964HAJ4 | $3.3M | 0,60 | 3.357.000 | DBT | ES |
| LLOYDS BANKING GROUP PLC | 539439AT6 | $3.3M | 0,60 | 3.332.000 | DBT | GB |
| US BANCORP | 91159HHS2 | $3.3M | 0,60 | 3.348.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAE0 | $3.3M | 0,59 | 3.292.000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VAZ3 | $3.2M | 0,58 | 3.237.000 | DBT | US |
| KENVUE INC | 49177JAF9 | $3.2M | 0,57 | 3.127.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $3.1M | 0,55 | 3.201.000 | DBT | US |
| HCA INC | 404119CP2 | $3.0M | 0,54 | 2.986.000 | DBT | US |
| VONTIER CORP | 928881AD3 | $3.0M | 0,54 | 3.101.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FZ2 | $2.9M | 0,52 | 2.913.000 | DBT | US |
| INTEL CORP | 458140BT6 | $2.9M | 0,52 | 3.054.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCG3 | $2.8M | 0,51 | 3.015.000 | DBT | JP |
| SHERWIN-WILLIAMS CO | 824348BU9 | $2.8M | 0,51 | 2.839.000 | DBT | US |
| T-MOBILE USA INC | 87264ACA1 | $2.8M | 0,50 | 2.899.000 | DBT | US |
| BARCLAYS PLC | 06738EAW5 | $2.8M | 0,50 | 2.755.000 | DBT | GB |
| ENERGY TRANSFER LP | 29273VAS9 | $2.7M | 0,49 | 2.651.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDG2 | $2.7M | 0,49 | 2.641.000 | DBT | JP |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $2.7M | 0,48 | 2.645.000 | DBT | JP |
| STELLANTIS FINANCIAL SER | 85855FAD5 | $2.6M | 0,47 | 2.625.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $2.6M | 0,47 | 2.631.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAF2 | $2.6M | 0,47 | 2.648.000 | DBT | ES |
| PHILIP MORRIS INTL INC | 718172DR7 | $2.6M | 0,47 | 2.616.000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $2.6M | 0,46 | 2.500.000 | DBT | US |
| AUTONATION INC | 05329WAR3 | $2.6M | 0,46 | 2.737.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $2.6M | 0,46 | 2.598.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAR7 | $2.6M | 0,46 | 2.601.000 | DBT | US |
| FISERV INC | 337738BG2 | $2.6M | 0,46 | 2.522.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903AY9 | $2.5M | 0,46 | 2.550.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CE7 | $2.5M | 0,45 | 2.560.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $2.5M | 0,45 | 2.500.000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $2.5M | 0,44 | 2.449.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BN2 | $2.4M | 0,44 | 2.383.000 | DBT | US |
| ONEOK INC | 682680BJ1 | $2.4M | 0,43 | 2.347.000 | DBT | US |
| AT&T INC | 00206RKG6 | $2.4M | 0,43 | 2.477.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $2.4M | 0,42 | 2.440.000 | DBT | IE |
| BANCO SANTANDER SA | 05971KAX7 | $2.3M | 0,42 | 2.315.000 | DBT | ES |
| AMGEN INC | 031162DB3 | $2.3M | 0,41 | 2.402.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZS2 | $2.2M | 0,40 | 2.200.000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172CZ0 | $2.2M | 0,40 | 2.219.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAF0 | $2.2M | 0,40 | 2.218.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DC0 | $2.2M | 0,40 | 2.183.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $2.2M | 0,40 | 2.203.000 | DBT | GB |
| AMERICAN ELECTRIC POWER | 025537AM3 | $2.2M | 0,39 | 2.182.000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189YAG1 | $2.2M | 0,39 | 2.126.000 | DBT | US |
| AMGEN INC | 031162DP2 | $2.1M | 0,39 | 2.123.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BN7 | $2.1M | 0,39 | 2.083.000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $2.1M | 0,38 | 2.134.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBF0 | $2.1M | 0,38 | 2.112.000 | DBT | US |
| NISOURCE INC | 65473PAN5 | $2.1M | 0,38 | 2.066.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAY1 | $2.1M | 0,37 | 1.990.000 | DBT | ES |
Halaman 2
dari 7
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $9.944.342 | 27,50% | 399.291 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.111.359 | 22,43% | 325.692 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $4.984.857 | 13,79% | 199.036 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $2.187.041 | 6,05% | 87.815 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $1.902.344 | 5,26% | 76.384 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.734.715 | 4,80% | 69.653 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.243.203 | 3,44% | 49.917 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $813.394 | 2,25% | 32.361 | Saham | 30 Sep. 2025 |
| Proficio Capital Partners LLC | $748.955 | 2,07% | 30.072 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $719.247 | 1,99% | 28.880 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $682.023 | 1,89% | 27.385 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $680.893 | 1,88% | 27.340 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $602.875 | 1,67% | 24.207 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $398.430 | 1,10% | 15.998 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $356.689 | 0,99% | 14.322 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $351.036 | 0,97% | 14.095 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $323.270 | 0,89% | 12.980 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $234.000 | 0,65% | 9.389 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $125.272 | 0,35% | 5.030 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.597 | 0,04% | 625 | Saham | 31 Maret 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $996 | 0,00% | 40 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $575 | 0,00% | 23.088 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| JUST Goldman Sachs ETF Trust | $563.0M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| IBTL iShares Trust | $554.7M |
| SSUS Strategy Shares | $553.4M |
| BRNY EA Series Trust | $553.0M |
| AGZ iShares Trust | $551.2M |
| HCMT Direxion Shares ETF Trust | $551.1M |