ETC 6 Meridian Low Beta E... (SIXL)
NYSEArca: SIXL
· Цена в реальном времени · USD
39.82
-0.32 (-0.80%)
На закрытии: Aug 17, 2026, 11:17 AM
39.89
+0.17%
Постмаркет: 7:34 PM
ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) ETF Price, Holdings & Analysis
-0.80% (1D)
| Покупка | 29.46 |
| Рыночная капитализация | n/a |
| AUM | 198.34M |
| NAV | 40.17 |
| Бета | 0.39 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.11 |
| Акций в обращении | н/д |
| Дата запуска | May 11, 2020 |
| Продажа | 39.89 |
| Объём | 640 |
| Сред. объём (20Д) | 6,003 |
| Открытие | 39.89 |
| Пред. закрытие | 40.14 |
| Диапазон дня | 39.82 - 39.89 |
| Диапазон за 52 недели | 35.69 - 40.92 |
| Активы | н/д |
| Коэффициент расходов | 0.46% |
О 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").
Класс активов Equity
Тикер SIXL
Дата запуска May 11, 2020
Управляющая компания Exchange Traded Concepts
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 16.37% |
| Utilities | 16.28% |
| Financial Services | 16.09% |
| Healthcare | 15.89% |
| Real Estate | 12.64% |
Топ-10 активов 6.45% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.19%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0880 | н/д |
| May 27, 2026 | $0.0590 | н/д |
| Apr 28, 2026 | $0.0470 | н/д |
| Mar 27, 2026 | $0.0890 | н/д |
| Feb 25, 2026 | $0.0530 | н/д |