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ETC 6 Meridian Small Cap ... (SIXS)
: SIXS
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
ETC 6 Meridian Small Cap Equity ETF (SIXS) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 140.68M |
| 순자산가치 | 58.67 |
| 베타 | 0.55 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 11, 2020 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.94% |
| Healthcare | 15.59% |
| Utilities | 11.53% |
| Consumer Defensive | 9.90% |
| Real Estate | 8.43% |
상위 10종목 자산의 19.59%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Horace Mann Educator... | HMN | 2.48% |
| Enact Holdings Inc | ACT | 2.32% |
| Hci Group Inc | HCI | 2.08% |
| Cal-maine Foods Inc | CALM | 2.06% |
| Innoviva Inc | INVA | 1.92% |
| Enova International ... | ENVA | 1.81% |
| Progyny Inc | PGNY | 1.81% |
| Par Pacific Holdings... | PARR | 1.79% |
| Pitney Bowes Inc | PBI | 1.67% |
| Invesco Shrt-trm Inv... | AGPXX | 1.65% |
배당 배당수익률 1.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.0930 | n/a |
| May 27, 2026 | $0.0800 | n/a |
| Apr 28, 2026 | $0.0450 | n/a |
| Mar 27, 2026 | $0.0960 | n/a |
| Feb 25, 2026 | $0.0540 | n/a |
