ETC 6 Meridian Low Beta E... (SIXL)
NYSEArca: SIXL
· 실시간 가격 · USD
40.00
+0.27 (0.68%)
종가 기준: Aug 13, 2026, 11:18 AM
ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) ETF Price, Holdings & Analysis
0.68% (1D)
| 매수호가 | 39.88 |
| 시가총액 | n/a |
| 운용자산 | 198.34M |
| 순자산가치 | 39.67 |
| 베타 | 0.39 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.19 |
| 발행 주식수 | n/a |
| 설정일 | May 11, 2020 |
| 매도호가 | 40 |
| 거래량 | 2,512 |
| 평균 거래량 (20일) | 6,067 |
| 시가 | 40.00 |
| 전일 종가 | 39.73 |
| 당일 변동폭 | 39.90 - 40.00 |
| 52주 변동폭 | 35.69 - 40.92 |
| 편입 종목 | n/a |
| 총보수 | 0.46% |
SIXL 정보
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").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 16.37% |
| Utilities | 16.28% |
| Financial Services | 16.09% |
| Healthcare | 15.89% |
| Real Estate | 12.64% |
상위 10종목 자산의 6.45%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |