SSGA Active Trust (MYCJ)
Perusahaan Manajemen · ARCX · Seri S000087951 · Lihat di SEC EDGAR ↗
$24,52
Per 19 Agu 2026
▲ +0,03 (+0,10%)
Perubahan 1 hari
$24,46 – $25,32
Rentang 52 minggu
- Aset bersih
- $39.6M
- Kepemilikan
- 192
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,45%
- Jumlah posisi efektif
- 62,7
- Posisi di atas 1%
- 23
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.
MYCJ 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 | ▼ -0,26% | — |
| 3M | ▼ -0,16% | — |
| 6M | ▼ -0,53% | — |
| YTD | ▼ -0,14% | — |
| 1Y | ▲ +1,81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2024 | ▼ -0,36% | — |
- Volatilitas 1T
- 3,70%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,51
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
- +$10.0M
- 12 bulan terakhir
- +$23.6M
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 192 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | 655844CR7 | $71K | 0,18 | 70.000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $69K | 0,18 | 70.000 | DBT | US |
| SAN DIEGO G & E | 797440BZ6 | $64K | 0,16 | 72.000 | DBT | US |
| BROWN & BROWN INC | 115236AK7 | $60K | 0,15 | 60.000 | DBT | US |
| INTEL CORP | 458140CQ1 | $60K | 0,15 | 60.000 | DBT | US |
| APPLE INC | 037833DY3 | $58K | 0,15 | 65.000 | DBT | US |
| APPLE INC | 037833EU0 | $55K | 0,14 | 55.000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAA2 | $55K | 0,14 | 55.000 | DBT | US |
| HALLIBURTON CO | 406216BL4 | $55K | 0,14 | 58.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $54K | 0,14 | 55.000 | DBT | US |
| CSX CORP | 126408HQ9 | $52K | 0,13 | 56.000 | DBT | US |
| KROGER CO | 501044DP3 | $50K | 0,13 | 55.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCF0 | $49K | 0,12 | 50.000 | DBT | US |
| INTUIT INC | 46124HAD8 | $49K | 0,12 | 55.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCH6 | $46K | 0,12 | 46.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JBU7 | $46K | 0,12 | 49.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $45K | 0,11 | 50.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $44K | 0,11 | 45.000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AR2 | $43K | 0,11 | 46.000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AR8 | $41K | 0,10 | 46.000 | DBT | US |
| REGENERON PHARMACEUTICAL | 75886FAE7 | $40K | 0,10 | 45.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $39K | 0,10 | 40.000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AF0 | $35K | 0,09 | 40.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAT9 | $35K | 0,09 | 36.000 | DBT | US |
| MCKESSON CORP | 581557BW4 | $32K | 0,08 | 32.000 | DBT | US |
| NIKE INC | 654106AK9 | $26K | 0,06 | 27.000 | DBT | US |
| WALMART INC | 931142FN8 | $24K | 0,06 | 24.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BE2 | $24K | 0,06 | 24.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBJ1 | $24K | 0,06 | 25.000 | DBT | US |
| GLAXOSMITHKLINE CAP INC | 377372AP2 | $20K | 0,05 | 20.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAR6 | $19K | 0,05 | 20.000 | DBT | US |
| PFIZER INC | 717081EW9 | $15K | 0,04 | 16.000 | DBT | US |
| CGI INC | 12532HAM6 | $14K | 0,04 | 14.000 | DBT | CA |
| DENTSPLY SIRONA INC | 24906PAA7 | $14K | 0,04 | 15.000 | DBT | US |
| PROLOGIS LP | 74340XBR1 | $12K | 0,03 | 14.000 | DBT | US |
| OMNICOM GROUP INC | 681919BQ8 | $11K | 0,03 | 11.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CP2 | $10K | 0,03 | 11.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WEH0 | $10K | 0,03 | 10.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $10K | 0,02 | 10.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $9K | 0,02 | 9.000 | DBT | US |
| ASTRAZENECA PLC | 046353AW8 | $7K | 0,02 | 8.000 | DBT | GB |
| BROADCOM INC | 11135FCK5 | $2K | 0,01 | 2.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 18 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 | $9.901.277 | 32,03% | 400.902 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $5.505.493 | 17,81% | 222.917 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.033.318 | 13,05% | 163.309 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $3.378.897 | 10,93% | 135.739 | Saham | 30 Juni 2025 |
| L2 Asset Management, LLC | $1.728.603 | 5,59% | 69.991 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.078.701 | 3,49% | 43.677 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $843.444 | 2,73% | 34.151 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $795.939 | 2,57% | 31.755 | Saham | 30 Sep. 2025 |
| Global Financial Private Client, LLC | $795.087 | 2,57% | 32.193 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $678.514 | 2,19% | 27.473 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $555.447 | 1,80% | 22.490 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $345.395 | 1,12% | 13.985 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $334.093 | 1,08% | 13.527 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $274.883 | 0,89% | 11.130 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $235.268 | 0,76% | 9.526 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $206.174 | 0,67% | 8.348 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $203.162 | 0,66% | 8.226 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $22.252 | 0,07% | 901 | Saham | 30 Juni 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 |
| 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 |
|---|---|
| FXED Tidal Trust I | $39.9M |
| UYM ProShares Trust | $40.0M |
| SPXV ProShares Trust | $40.2M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| ZTRE RBB Fund, Inc. | $40.5M |
| FFGX Fidelity Covington Trust | $39.5M |
| SLDR Global X Funds | $39.4M |
| FFEM Fidelity Covington Trust | $39.4M |
| IBII iShares Trust | $39.2M |
| AVGG Themes ETF Trust | $39.1M |