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ETC 6 Meridian Mega Cap E... (SIXA)
NYSEArca: SIXA
· Цена в реальном времени · USD
57.80
-0.48 (-0.82%)
На закрытии: Aug 20, 2026, 3:59 PM
ETC 6 Meridian Mega Cap Equity ETF (SIXA): цена ETF, состав и анализ
-0.82% (1D)
| Покупка | 29.25 |
| Рыночная капитализация | n/a |
| AUM | 512.43M |
| NAV | 58.31 |
| Бета | 0.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.61 |
| Акций в обращении | н/д |
| Дата запуска | May 11, 2020 |
| Продажа | 0 |
| Объём | 7,967 |
| Сред. объём (20Д) | 16,892 |
| Открытие | 58.14 |
| Пред. закрытие | 58.28 |
| Диапазон дня | 57.80 - 58.16 |
| Диапазон за 52 недели | 48.28 - 58.52 |
| Активы | н/д |
| Коэффициент расходов | 0.46% |
О SIXA
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.
Класс активов Equity
Тикер SIXA
Дата запуска May 11, 2020
Управляющая компания Exchange Traded Concepts
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 22.94% |
| Technology | 17.17% |
| Communication Services | 15.55% |
| Healthcare | 12.60% |
| Financial Services | 9.65% |
Топ-10 активов 37.39% активов
| Название | Тикер | Вес |
|---|---|---|
| Altria Group Inc | MO | 5.05% |
| Conocophillips | COP | 4.62% |
| At&t Inc | T | 4.48% |
| Verizon Communicatio... | VZ | 4.41% |
| Pepsico Inc | PEP | 4.11% |
| Qualcomm Inc | QCOM | 3.19% |
| Bristol-myers Squibb... | BMY | 3.01% |
| Mondelez Internation... | MDLZ | 2.86% |
| Apple Inc | AAPL | 2.84% |
| American Tower Corp | AMT | 2.82% |
Дивиденды Дивидендная доходность 1.96%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.1130 | н/д |
| May 27, 2026 | $0.0710 | н/д |
| Apr 28, 2026 | $0.1290 | н/д |
| Mar 27, 2026 | $0.0910 | н/д |
| Feb 25, 2026 | $0.0210 | н/д |