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ETC 6 Meridian Small Cap ... (SIXS)
: SIXS
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
ETC 6 Meridian Small Cap Equity ETF (SIXS) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 140.68M |
| NAV | 58.67 |
| Бета | 0.55 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | May 11, 2020 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О SIXS
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.
Класс активов Equity
Тикер SIXS
Дата запуска May 11, 2020
Управляющая компания Exchange Traded Concepts
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.94% |
| Healthcare | 15.59% |
| Utilities | 11.53% |
| Consumer Defensive | 9.90% |
| Real Estate | 8.43% |
Топ-10 активов 19.59% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.69%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0930 | н/д |
| May 27, 2026 | $0.0800 | н/д |
| Apr 28, 2026 | $0.0450 | н/д |
| Mar 27, 2026 | $0.0960 | н/д |
| Feb 25, 2026 | $0.0540 | н/д |
