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ETC 6 Meridian Small Cap ... (SIXS)
: SIXS
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
ETC 6 Meridian Small Cap Equity ETF (SIXS) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 140.68M |
| 基準価額 | 58.67 |
| ベータ | 0.55 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | May 11, 2020 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
SIXS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 small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.94% |
| Healthcare | 15.59% |
| Utilities | 11.53% |
| Consumer Defensive | 9.90% |
| Real Estate | 8.43% |
上位10銘柄 純資産の19.59%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Horace Mann Educator... | HMN | 2.48% |
| Enact Holdings Inc | ACT | 2.32% |
| Hci Group Inc | HCI | 2.08% |
| Cal-maine Foods Inc | CALM | 2.06% |
| Innoviva Inc | INVA | 1.92% |
| Enova International ... | ENVA | 1.81% |
| Progyny Inc | PGNY | 1.81% |
| Par Pacific Holdings... | PARR | 1.79% |
| Pitney Bowes Inc | PBI | 1.67% |
| Invesco Shrt-trm Inv... | AGPXX | 1.65% |
