ETC 6 Meridian Low Beta E... (SIXL)
NYSEArca: SIXL
· Echtzeitkurs · USD
40.00
+0.27 (0.68%)
Zum Schluss: Aug 13, 2026, 11:18 AM
ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) ETF Price, Holdings & Analysis
0.68% (1D)
| Geld | 39.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 198.34 Mio |
| NAV | 39.67 |
| Beta | 0.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 11, 2020 |
| Brief | 40.01 |
| Volumen | 2,512 |
| Ø Vol. (20D) | 6,067 |
| Eröffnung | 40.00 |
| Vortagesschluss | 39.73 |
| Tagesspanne | 39.90 - 40.00 |
| 52-Wk Range | 35.69 - 40.92 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über SIXL
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts ("REITs").
Anlageklasse Equity
Tickersymbol SIXL
Auflagedatum May 11, 2020
Anbieter Exchange Traded Concepts
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 16.37% |
| Utilities | 16.28% |
| Financial Services | 16.09% |
| Healthcare | 15.89% |
| Real Estate | 12.64% |
Top 10 Positionen 6.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| The Chefs' Warehouse... | CHEF | 0.74% |
| Tg Therapeutics Inc | TGTX | 0.73% |
| Progyny Inc | PGNY | 0.72% |
| Corecivic Inc | CXW | 0.66% |
| Davita Inc | DVA | 0.65% |
| John Wiley & Sons In... | WLY | 0.61% |
| Protagonist Therapeu... | PTGX | 0.61% |
| Murphy Usa Inc | MUSA | 0.59% |
| Virtu Financial Inc ... | VIRT | 0.58% |
| Par Pacific Holdings... | PARR | 0.56% |
Dividenden Dividendenrendite 2.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0880 | k.A. |
| May 27, 2026 | $0.0590 | k.A. |
| Apr 28, 2026 | $0.0470 | k.A. |
| Mar 27, 2026 | $0.0890 | k.A. |
| Feb 25, 2026 | $0.0530 | k.A. |