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 |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | 06368LGV2 | $680K | 0,12 | 671.000 | DBT | CA |
| SCHLUMBERGER HLDGS CORP | 806851AQ4 | $655K | 0,12 | 653.000 | DBT | US |
| AMAZON.COM INC | 023135CS3 | $635K | 0,11 | 640.000 | DBT | US |
| MOBILITY GLOBAL INC | 60744MAA4 | $633K | 0,11 | 630.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2U5 | $632K | 0,11 | 618.000 | DBT | CA |
| ALTRIA GROUP INC | 02209SBQ5 | $610K | 0,11 | 588.000 | DBT | US |
| AIRCASTLE LTD | 00928QAX9 | $609K | 0,11 | 590.000 | DBT | BM |
| ZOETIS INC | 98978VAW3 | $597K | 0,11 | 600.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B51 | $589K | 0,11 | 610.000 | DBT | US |
| AMCOR FINANCE USA INC | 02343UAH8 | $566K | 0,10 | 566.000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JN1 | $558K | 0,10 | 565.000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $550K | 0,10 | 551.000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBE2 | $536K | 0,10 | 536.000 | DBT | US |
| RTX CORP | 913017CY3 | $530K | 0,10 | 533.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAX2 | $525K | 0,09 | 530.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBG6 | $518K | 0,09 | 518.000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAD4 | $514K | 0,09 | 500.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $511K | 0,09 | 510.000 | DBT | US |
| SOUTHERN CO | 842587DH7 | $511K | 0,09 | 535.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAX0 | $510K | 0,09 | 500.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAD6 | $507K | 0,09 | 508.000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $503K | 0,09 | 500.000 | DBT | US |
| EDISON INTERNATIONAL | 281020BE6 | $501K | 0,09 | 500.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BR4 | $500K | 0,09 | 500.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $498K | 0,09 | 500.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AN5 | $491K | 0,09 | 485.000 | DBT | US |
| UBS AG LONDON | 902674ZW3 | $487K | 0,09 | 474.000 | DBT | CH |
| GEORGIA POWER CO | 373334KS9 | $485K | 0,09 | 482.000 | DBT | US |
| PROLOGIS LP | 74340XBX8 | $480K | 0,09 | 484.000 | DBT | US |
| SHELL FINANCE US INC | 822905AR6 | $478K | 0,09 | 482.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAX6 | $478K | 0,09 | 481.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAG1 | $473K | 0,09 | 500.000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AH8 | $473K | 0,09 | 466.000 | DBT | US |
| VMWARE LLC | 928563AK1 | $473K | 0,09 | 500.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NP6 | $463K | 0,08 | 470.000 | DBT | US |
| MCDONALD'S CORP | 58013MFF6 | $456K | 0,08 | 460.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $452K | 0,08 | 472.000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AK7 | $446K | 0,08 | 446.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLB9 | $437K | 0,08 | 428.000 | DBT | US |
| DOC DR LLC | 71951QAB8 | $436K | 0,08 | 440.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBC1 | $416K | 0,07 | 415.000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AK5 | $416K | 0,07 | 410.000 | DBT | US |
| UNION PACIFIC CORP | 907818EY0 | $414K | 0,07 | 417.000 | DBT | US |
| LOWE'S COS INC | 548661EU7 | $411K | 0,07 | 415.000 | DBT | US |
| UDR INC | 90265EAN0 | $409K | 0,07 | 415.000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $402K | 0,07 | 400.000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $401K | 0,07 | 400.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BS4 | $401K | 0,07 | 400.000 | DBT | US |
| RIO TINTO FIN USA LTD | 767201AD8 | $399K | 0,07 | 378.000 | DBT | AU |
| KEURIG DR PEPPER INC | 49271VAF7 | $397K | 0,07 | 397.000 | DBT | US |
Halaman 5
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 |