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ETC 6 Meridian Low Beta E... (SIXL)
NYSEArca: SIXL
· リアルタイム株価 · USD
40.08
+0.26 (0.65%)
終値時点： Aug 18, 2026, 6:29 PM
ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) ETF Price, Holdings & Analysis
0.65% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 198.34M |
| 基準価額 | 39.85 |
| ベータ | 0.39 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.23 |
| 発行済口数 | n/a |
| 設定日 | May 11, 2020 |
| 売気配 | 62.54 |
| 出来高 | 5,022 |
| 平均出来高（20日） | 5,954 |
| 始値 | 40.09 |
| 前日終値 | 39.82 |
| 日中値幅 | 40.08 - 40.31 |
| 52週の値幅 | 35.69 - 40.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
SIXLについて
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").
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 16.37% |
| Utilities | 16.28% |
| Financial Services | 16.09% |
| Healthcare | 15.89% |
| Real Estate | 12.64% |
上位10銘柄 純資産の6.45%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.0880 | n/a |
| May 27, 2026 | $0.0590 | n/a |
| Apr 28, 2026 | $0.0470 | n/a |
| Mar 27, 2026 | $0.0890 | n/a |
| Feb 25, 2026 | $0.0530 | n/a |