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ETC 6 Meridian Mega Cap E... (SIXA)
NYSEArca: SIXA
· リアルタイム株価 · USD
58.01
+0.06 (0.10%)
終値時点： Aug 18, 2026, 7:59 PM
ETC 6 Meridian Mega Cap Equity ETF (SIXA) ETF Price, Holdings & Analysis
0.10% (1D)
データがありません
| 買気配 | 29.26 |
| 時価総額 | n/a |
| 純資産総額 | 512.43M |
| 基準価額 | 57.95 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.68 |
| 発行済口数 | n/a |
| 設定日 | May 11, 2020 |
| 売気配 | 0 |
| 出来高 | 13,991 |
| 平均出来高（20日） | 17,070 |
| 始値 | 57.99 |
| 前日終値 | 57.95 |
| 日中値幅 | 57.99 - 58.02 |
| 52週の値幅 | 48.28 - 58.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
SIXA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 mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks.
分配金 分配金利回り 1.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.1130 | n/a |
| May 27, 2026 | $0.0710 | n/a |
| Apr 28, 2026 | $0.1290 | n/a |
| Mar 27, 2026 | $0.0910 | n/a |
| Feb 25, 2026 | $0.0210 | n/a |