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 |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NCA7 | $396K | 0,07 | 403.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBZ1 | $395K | 0,07 | 398.000 | DBT | US |
| MCKESSON CORP | 581557BJ3 | $394K | 0,07 | 397.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAG9 | $381K | 0,07 | 386.000 | DBT | US |
| STRYKER CORP | 863667AQ4 | $378K | 0,07 | 383.000 | DBT | US |
| MCKESSON CORP | 581557BT1 | $375K | 0,07 | 370.000 | DBT | US |
| ANALOG DEVICES INC | 032654BD6 | $366K | 0,07 | 366.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $359K | 0,06 | 365.000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375BD3 | $359K | 0,06 | 341.000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397C92 | $355K | 0,06 | 344.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $334K | 0,06 | 328.000 | DBT | US |
| AMEREN ILLINOIS CO | 02361DAS9 | $333K | 0,06 | 336.000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AL5 | $333K | 0,06 | 329.000 | DBT | GB |
| AMAZON.COM INC | 023135DC7 | $333K | 0,06 | 335.000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $329K | 0,06 | 331.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $328K | 0,06 | 330.000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $314K | 0,06 | 315.000 | DBT | CA |
| LOWE'S COMPANIES INC | 548661AH0 | $310K | 0,06 | 298.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFW7 | $302K | 0,05 | 300.000 | DBT | US |
| AMAZON.COM INC | 023135BY1 | $296K | 0,05 | 310.000 | DBT | US |
| WRKCO INC | 96145DAH8 | $288K | 0,05 | 290.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NQ4 | $277K | 0,05 | 281.000 | DBT | US |
| COMCAST CORP | 20030NCH2 | $269K | 0,05 | 273.000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $264K | 0,05 | 263.000 | DBT | US |
| AUTOZONE INC | 053332BG6 | $260K | 0,05 | 250.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CK3 | $257K | 0,05 | 257.000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAB5 | $256K | 0,05 | 248.000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AP9 | $254K | 0,05 | 256.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $252K | 0,05 | 250.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAX0 | $247K | 0,04 | 250.000 | DBT | US |
| AIRBNB INC | 009066AC5 | $245K | 0,04 | 245.000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EBC2 | $241K | 0,04 | 245.000 | DBT | US |
| FORD MOTOR COMPANY | 345370BY5 | $240K | 0,04 | 232.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $232K | 0,04 | 235.000 | DBT | US |
| AGREE LP | 008513AB9 | $218K | 0,04 | 229.000 | DBT | US |
| HOME DEPOT INC | 437076CE0 | $217K | 0,04 | 229.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $212K | 0,04 | 220.000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAJ2 | $207K | 0,04 | 200.000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DS2 | $201K | 0,04 | 200.000 | DBT | US |
| STELLANTIS FIN US INC | 85855CAM2 | $201K | 0,04 | 200.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBF4 | $199K | 0,04 | 200.000 | DBT | XX |
| SABINE PASS LIQUEFACTION | 785592AU0 | $199K | 0,04 | 200.000 | DBT | US |
| TSMC ARIZONA CORP | 872898AG6 | $199K | 0,04 | 200.000 | DBT | US |
| ERP OPERATING LP | 26884ABK8 | $199K | 0,04 | 200.000 | DBT | US |
| MERCK & CO INC | 58933YBD6 | $198K | 0,04 | 210.000 | DBT | US |
| STARBUCKS CORP | 855244AR0 | $198K | 0,04 | 200.000 | DBT | US |
| HOME DEPOT INC | 437076CH3 | $189K | 0,03 | 200.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AM3 | $188K | 0,03 | 191.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDG2 | $177K | 0,03 | 175.000 | DBT | US |
| DOMINION ENERGY INC | 25746UCY3 | $163K | 0,03 | 164.000 | DBT | US |
Halaman 6
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 |
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| 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 |