Proyeksi Harga SIXS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Broad Market & Size | Expense | 0.5% | Return% 1Y | 13.03% | Total Holdings | 85 | Perf Week | 1.06% | Volume | 1,547 |
| Asset Type | Equities (Stocks) | AUM | $138M | Return% 3Y | 10.77% | NAV | $55.08 | Perf Month | -5.67% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.07 (1.94%) | Return% 5Y | 4.49% | 52W High | -8.56% | Perf Quarter | -6.56% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.8% 37.34% | Return% 10Y | - | 52W Low | 15.37% | Perf Half Y | 4.89% | Prev Close | $55.06 |
| IPO | 2020/5/11 | Flows% 1M | 1.19% | Return% SI | 14.41% | RSI (14) | 34.69 | Perf YTD | 8.92% | Price | $55.26 |
| Beta | 0.76 | Flows% 3M | 5.81% | Flows% YTD | 14.77% | Flows% 1Y | 19.81% | Perf Year | 10.77% | Volatility(W/M) | 0.58% 0.55% |
| SMA20 | -1.47% | SMA50 | -4.43% | SMA200 | 0.34% | ATR | 0.44 | ||||
ETC 6 Meridian Small Cap Equity ETFSIXS | NYSE | Indeks pasar luas ETC 6 Meridian Small Cap Equity ETF seeks to provide capital appreciation. 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.
10 terbesar mencakup 19% dari dana
Tersebar merata di banyak kepemilikan.
HMN HORACE MANN EDUCATORS CORPORATION 2.39% 2 
ACT ENACT HOLDINGS, INC. 2.25% 3 
INVA INNOVIVA, INC. 2.15% 4 
HCI HCI GROUP, INC. 2.01% 5 
CALM CAL-MAINE FOODS, INC. 1.92% 6 
PBI PITNEY BOWES INC. 1.68% 7 
PGNY Progyny Inc 1.63% 8 
NTCT NETSCOUT SYSTEMS, INC. 1.56% 9 
SNEX STONEX GROUP INC. 1.56% 10 
CPRX CATALYST PHARMACEUTICALS, INC. 1.43% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 27% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +13.7%. Dalam periode yang sama S&P 500 mencatat +79%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2022) turun 28% dan butuh 669 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.94% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 19.8% aset masuk.
Ketuk untuk melihat angka
IJR iShares Core S&P Small-Cap ETF 0.06% 
IWM iShares Russell 2000 Index Fund 0.19% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SIXS?
SIXS memiliki total 85 saham, dengan AUM sekitar $138M.
Apakah SIXS memberikan dividen (distribusi)?
Tingkat distribusi SIXS sekitar 1.94%.
Berapa tertinggi dan terendah 52 minggu SIXS?
SIXS mencatat tertinggi $60.43 dan terendah $47.90 dalam 52 minggu terakhir.
