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ETC 6 Meridian Small Cap ...

: SIXS · 실시간 가격 · USD
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종가 기준: Invalid Date

ETC 6 Meridian Small Cap Equity ETF (SIXS) ETF Price, Holdings & Analysis

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산140.68M
순자산가치58.67
베타0.55
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일May 11, 2020
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.50%

SIXS 정보

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.

자산군 Equity
종목코드 SIXS
설정일 May 11, 2020
웹사이트 펀드 홈페이지
거래소 n/a

상위 10종목 자산의 19.59%

이름종목코드비중
Horace Mann Educator...HMN2.48%
Enact Holdings IncACT2.32%
Hci Group IncHCI2.08%
Cal-maine Foods IncCALM2.06%
Innoviva IncINVA1.92%
Enova International ...ENVA1.81%
Progyny IncPGNY1.81%
Par Pacific Holdings...PARR1.79%
Pitney Bowes IncPBI1.67%
Invesco Shrt-trm Inv...AGPXX1.65%
편입 종목 더 보기

배당 배당수익률 1.69%

배당락일금액지급일
Jun 26, 2026$0.0930n/a
May 27, 2026$0.0800n/a
Apr 28, 2026$0.0450n/a
Mar 27, 2026$0.0960n/a
Feb 25, 2026$0.0540n/a
전체 배당 이력
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