SSGA Active Trust (MYCI)
Perusahaan Manajemen · ARCX · Seri S000087950 · Lihat di SEC EDGAR ↗
$24,70
Per 19 Agu 2026
▲ +0,02 (+0,08%)
Perubahan 1 hari
$24,66 – $25,21
Rentang 52 minggu
- Aset bersih
- $34.7M
- Kepemilikan
- 196
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,17%
- Jumlah posisi efektif
- 113,8
- Posisi di atas 1%
- 19
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.
MYCI 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 | ▼ -0,38% | — |
| 3M | ▼ -0,14% | — |
| 6M | ▼ -0,46% | — |
| YTD | ▼ -0,20% | — |
| 1Y | ▲ +1,43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2024 | ▼ -0,24% | — |
- Volatilitas 1T
- 3,24%
- 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)
- +$0
- Kuartal berakhir Mei 2026
- +$3.7M
- 12 bulan terakhir
- +$14.9M
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 196 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EMERA US FINANCE LLC | 29103HAC1 | $149K | 0,43 | 150.000 | DBT | US |
| AUTONATION INC | 05329WAU6 | $149K | 0,43 | 150.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBD7 | $146K | 0,42 | 150.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BG6 | $145K | 0,42 | 145.000 | DBT | US |
| SANDS CHINA LTD | 80007RAQ8 | $143K | 0,41 | 150.000 | DBT | KY |
| ROPER TECHNOLOGIES INC | 776696AG1 | $139K | 0,40 | 140.000 | DBT | US |
| MERCK & CO INC | 58933YAX3 | $132K | 0,38 | 135.000 | DBT | US |
| BROADCOM INC | 11135FBA8 | $131K | 0,38 | 130.000 | DBT | US |
| ENERGY TRANSFER LP | 292480AM2 | $131K | 0,38 | 133.000 | DBT | US |
| AMAZON.COM INC | 023135CG9 | $127K | 0,37 | 130.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $127K | 0,37 | 125.000 | DBT | US |
| CVS HEALTH CORP | 126650DW7 | $126K | 0,36 | 125.000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DW3 | $126K | 0,36 | 125.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $125K | 0,36 | 125.000 | DBT | US |
| EPR PROPERTIES | 26884UAF6 | $125K | 0,36 | 130.000 | DBT | US |
| ONEOK INC | 682680AW3 | $124K | 0,36 | 125.000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAQ2 | $122K | 0,35 | 125.000 | DBT | FR |
| SIMON PROPERTY GROUP LP | 828807DF1 | $122K | 0,35 | 130.000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAG9 | $120K | 0,35 | 122.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $119K | 0,34 | 120.000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAS3 | $116K | 0,33 | 115.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $110K | 0,32 | 113.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAQ6 | $107K | 0,31 | 105.000 | DBT | GB |
| AERCAP IRELAND CAP/GLOBA | 00774MBL8 | $105K | 0,30 | 105.000 | DBT | IE |
| US BANCORP | 91159HJM3 | $102K | 0,29 | 100.000 | DBT | US |
| CVS HEALTH CORP | 126650EB2 | $102K | 0,29 | 100.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBZ2 | $102K | 0,29 | 100.000 | DBT | US |
| ALLSTATE CORP | 020002BL4 | $102K | 0,29 | 100.000 | DBT | US |
| MARS INC | 571676AY1 | $101K | 0,29 | 100.000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AC5 | $101K | 0,29 | 100.000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $100K | 0,29 | 105.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAE0 | $99K | 0,29 | 100.000 | DBT | CA |
| ESSEX PORTFOLIO LP | 29717PAT4 | $99K | 0,28 | 100.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHQ5 | $98K | 0,28 | 100.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AR3 | $98K | 0,28 | 100.000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $97K | 0,28 | 95.000 | DBT | CA |
| DTE ENERGY CO | 233331BC0 | $97K | 0,28 | 100.000 | DBT | US |
| ONEOK INC | 682680AY9 | $96K | 0,28 | 100.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JC8 | $96K | 0,28 | 95.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BM5 | $96K | 0,28 | 100.000 | DBT | JP |
| APPLE INC | 037833DP2 | $95K | 0,27 | 101.000 | DBT | US |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $95K | 0,27 | 100.000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $94K | 0,27 | 100.000 | DBT | US |
| UNION PACIFIC CORP | 907818FB9 | $89K | 0,25 | 90.000 | DBT | US |
| ALPHABET INC | 02079KAK3 | $84K | 0,24 | 85.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $79K | 0,23 | 80.000 | DBT | US |
| WORKDAY INC | 98138HAH4 | $77K | 0,22 | 79.000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $77K | 0,22 | 74.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $76K | 0,22 | 75.000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385BD2 | $76K | 0,22 | 75.000 | DBT | CA |
Halaman 3
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 16 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 | $9.914.137 | 31,24% | 400.188 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $6.171.426 | 19,45% | 249.112 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $5.328.666 | 16,79% | 213.531 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $3.479.638 | 10,96% | 140.457 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.732.428 | 5,46% | 69.930 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.530.221 | 4,82% | 61.768 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $791.733 | 2,49% | 31.562 | Saham | 30 Sep. 2025 |
| Global Financial Private Client, LLC | $698.742 | 2,20% | 28.205 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $546.998 | 1,72% | 22.080 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $420.979 | 1,33% | 16.993 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $356.939 | 1,12% | 14.408 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $274.914 | 0,87% | 11.097 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $247.277 | 0,78% | 9.981 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $206.418 | 0,65% | 8.332 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $22.321 | 0,07% | 901 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.683 | 0,04% | 550 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ZHDG Tidal Trust I | $34.8M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| OEFA ALPS ETF Trust | $35.1M |
| PTEU Pacer Funds Trust | $35.1M |
| AUGT AIM ETF Products Trust | $35.2M |
| PSFJ Pacer Funds Trust | $34.5M |
| GMOC GMO ETF Trust | $34.4M |
| XB BondBloxx ETF Trust | $34.4M |
| SSXU Strategy Shares | $34.3M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |