SSGA Active Trust (MYCL)
Perusahaan Manajemen · ARCX · Seri S000087953 · Lihat di SEC EDGAR ↗
$24,41
Per 19 Agu 2026
▲ +0,05 (+0,19%)
Perubahan 1 hari
$24,35 – $25,30
Rentang 52 minggu
- Aset bersih
- $9.9M
- Kepemilikan
- 109
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 27,05%
- Jumlah posisi efektif
- 61,9
- Posisi di atas 1%
- 32
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.
MYCL 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 | ▼ -0,48% | — |
| 3M | ▼ -0,27% | — |
| 6M | ▼ -0,54% | — |
| YTD | ▲ +0,02% | — |
| 1Y | ▲ +2,69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2024 | ▼ -0,28% | — |
- Volatilitas 1T
- 4,76%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,59
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
- +$2.5M
- 12 bulan terakhir
- +$3.7M
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 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LINCOLN NATIONAL CORP | 534187BQ1 | $73K | 0,74 | 80.000 | DBT | US |
| FORD MOTOR COMPANY | 345370DB3 | $72K | 0,73 | 70.000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AH2 | $72K | 0,72 | 75.000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DT1 | $71K | 0,72 | 80.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAG2 | $69K | 0,70 | 80.000 | DBT | US |
| DTE ELECTRIC CO | 23338VAQ9 | $69K | 0,70 | 75.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $69K | 0,70 | 76.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $69K | 0,70 | 75.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JDX3 | $68K | 0,69 | 80.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $68K | 0,69 | 75.000 | DBT | US |
| ZOETIS INC | 98978VAV5 | $68K | 0,68 | 65.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EK7 | $67K | 0,68 | 65.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBL1 | $66K | 0,67 | 67.000 | DBT | US |
| LOWE'S COS INC | 548661EH6 | $66K | 0,67 | 70.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEJ7 | $63K | 0,64 | 65.000 | DBT | US |
| CBRE SERVICES INC | 12505BAL4 | $59K | 0,60 | 60.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $56K | 0,57 | 59.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CA1 | $54K | 0,55 | 60.000 | DBT | US |
| PROGRESSIVE CORP | 743315AL7 | $54K | 0,55 | 50.000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $54K | 0,55 | 55.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BG2 | $54K | 0,54 | 60.000 | DBT | US |
| APPLE INC | 037833EP1 | $52K | 0,53 | 55.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $50K | 0,51 | 50.000 | DBT | LR |
| HOWMET AEROSPACE INC | 443201AC2 | $50K | 0,51 | 50.000 | DBT | US |
| GEORGIA POWER CO | 373334KQ3 | $50K | 0,51 | 50.000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $50K | 0,50 | 50.000 | DBT | US |
| MCCORMICK & CO | 579780AT4 | $50K | 0,50 | 50.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BA1 | $50K | 0,50 | 50.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TNT8 | $50K | 0,50 | 50.000 | DBT | US |
| KINDER MORGAN INC | 49456BAV3 | $50K | 0,50 | 50.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDC7 | $49K | 0,50 | 50.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBW9 | $48K | 0,49 | 50.000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YBE8 | $48K | 0,48 | 55.000 | DBT | GB |
| BROWN & BROWN INC | 115236AE1 | $48K | 0,48 | 50.000 | DBT | US |
| INTEL CORP | 458140AN0 | $47K | 0,48 | 50.000 | DBT | US |
| AUTONATION INC | 05329RAA1 | $47K | 0,47 | 50.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 264399ED4 | $47K | 0,47 | 43.000 | DBT | US |
| HOME DEPOT INC | 437076CP5 | $47K | 0,47 | 50.000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAE7 | $46K | 0,47 | 50.000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DU9 | $46K | 0,46 | 50.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CM8 | $46K | 0,46 | 50.000 | DBT | US |
| MORGAN STANLEY | 61747YEL5 | $45K | 0,46 | 50.000 | DBT | US |
| VMWARE LLC | 928563AL9 | $44K | 0,45 | 50.000 | DBT | US |
| ECOLAB INC | 278865BM1 | $44K | 0,44 | 50.000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAR4 | $42K | 0,43 | 40.000 | DBT | KY |
| AMGEN INC | 031162DE7 | $37K | 0,38 | 40.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AS7 | $33K | 0,33 | 30.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $30K | 0,30 | 30.000 | DBT | US |
| STARBUCKS CORP | 855244BC2 | $27K | 0,28 | 30.000 | DBT | US |
| EMERSON ELECTRIC CO | 291011AQ7 | $27K | 0,27 | 25.000 | DBT | US |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $3.356.550 | 33,24% | 135.999 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.466.252 | 14,52% | 59.411 | Saham | 30 Juni 2025 |
| MONECO ADVISORS, LLC | $1.205.430 | 11,94% | 48.841 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.124.033 | 11,13% | 45.543 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $748.220 | 7,41% | 30.316 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $671.315 | 6,65% | 27.200 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $519.652 | 5,15% | 21.055 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $477.346 | 4,73% | 19.341 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $282.100 | 2,79% | 11.430 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $207.043 | 2,05% | 8.389 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.864 | 0,30% | 1.210 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.934 | 0,11% | 443 | 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 |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FIXP Tidal Trust I | $10.0M |
| GMUN Goldman Sachs ETF Trust | $10.0M |
| WEBS Direxion Shares ETF Trust | $10.1M |
| WRND New York Life Investments ETF T… | $10.2M |
| XPP ProShares Trust | $10.2M |
| FIGG Themes ETF Trust | $9.9M |
| MYMG SSGA Active Trust | $9.9M |
| UTRE RBB Fund, Inc. | $9.8M |
| DIPS Tidal Trust II | $9.8M |
| BCCC Global X Funds | $9.8M |