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 |
|---|---|---|---|---|---|---|
| ONEOK INC | 682680AU7 | $2.0M | 0,37 | 2.047.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBS3 | $2.0M | 0,37 | 2.046.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AV6 | $2.0M | 0,36 | 2.028.000 | DBT | JP |
| CIGNA GROUP/THE | 125523AH3 | $2.0M | 0,36 | 2.018.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AB6 | $2.0M | 0,36 | 1.943.000 | DBT | US |
| GENERAL MOTORS CO | 37045VBC3 | $2.0M | 0,36 | 1.949.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFE1 | $2.0M | 0,35 | 1.955.000 | DBT | US |
| BROADCOM INC | 11135FCP4 | $2.0M | 0,35 | 2.046.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RAY0 | $1.9M | 0,35 | 1.960.000 | DBT | CA |
| M&T BANK CORPORATION | 55261FAQ7 | $1.9M | 0,35 | 1.940.000 | DBT | US |
| BANK OF MONTREAL | 06368LWU6 | $1.9M | 0,35 | 1.881.000 | DBT | CA |
| ROYAL BANK OF CANADA | 78016FZW7 | $1.9M | 0,35 | 1.908.000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DX4 | $1.9M | 0,34 | 1.911.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JC2 | $1.9M | 0,34 | 1.886.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $1.9M | 0,33 | 1.947.000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAA1 | $1.8M | 0,33 | 1.830.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $1.8M | 0,32 | 1.780.000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AS6 | $1.8M | 0,32 | 1.765.000 | DBT | US |
| KEYCORP | 49326EEG4 | $1.7M | 0,31 | 1.733.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDP4 | $1.7M | 0,31 | 1.730.000 | DBT | US |
| JM SMUCKER CO | 832696AW8 | $1.7M | 0,30 | 1.635.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAA9 | $1.7M | 0,30 | 1.692.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BH1 | $1.7M | 0,30 | 1.685.000 | DBT | US |
| FISERV INC | 337738BD9 | $1.6M | 0,30 | 1.629.000 | DBT | US |
| STRYKER CORP | 863667BC4 | $1.6M | 0,29 | 1.607.000 | DBT | US |
| ECOLAB INC | 278865BQ2 | $1.6M | 0,28 | 1.566.000 | DBT | US |
| SERVICENOW INC | 81762PAF9 | $1.5M | 0,27 | 1.500.000 | DBT | US |
| PHILLIPS 66 | 718546AR5 | $1.5M | 0,27 | 1.497.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406GAA9 | $1.5M | 0,26 | 1.517.000 | DBT | US |
| ENBRIDGE INC | 29250NCM5 | $1.5M | 0,26 | 1.465.000 | DBT | CA |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $1.4M | 0,26 | 1.430.000 | DBT | GB |
| SUMITOMO MITSUI FINL GRP | 86562MCR9 | $1.4M | 0,25 | 1.380.000 | DBT | JP |
| SOUTHERN CO | 842587DQ7 | $1.4M | 0,25 | 1.391.000 | DBT | US |
| BERRY GLOBAL INC | 08576PAL5 | $1.4M | 0,25 | 1.360.500 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JW8 | $1.4M | 0,25 | 1.416.000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $1.3M | 0,24 | 1.334.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAA4 | $1.3M | 0,24 | 1.312.000 | DBT | US |
| PFIZER INC | 717081EP4 | $1.3M | 0,24 | 1.332.000 | DBT | US |
| PNC BANK NA | 69353RFJ2 | $1.3M | 0,23 | 1.323.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $1.3M | 0,23 | 1.309.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $1.3M | 0,23 | 1.300.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $1.3M | 0,23 | 1.297.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAC4 | $1.3M | 0,23 | 1.297.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $1.3M | 0,23 | 1.280.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $1.2M | 0,22 | 1.241.000 | DBT | US |
| BARCLAYS PLC | 06738EAU9 | $1.2M | 0,22 | 1.243.000 | DBT | GB |
| DEUTSCHE BANK NY | 251526CV9 | $1.2M | 0,22 | 1.227.000 | DBT | DE |
| CNH INDUSTRIAL CAP LLC | 12592BAQ7 | $1.2M | 0,22 | 1.223.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAJ6 | $1.2M | 0,22 | 1.195.000 | DBT | US |
| CONAGRA BRANDS INC | 205887AR3 | $1.2M | 0,22 | 1.156.000 | DBT | US |
Halaman 3
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 |