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ETC 6 Meridian Mega Cap Equity ETF (SIXA)
NYSEArca: SIXA
· 实时价格 · USD
58.00
+0.17 (0.29%)
收盘价： Sep 02, 2026, 5:14 PM
ETC 6 Meridian Mega Cap Equity ETF（SIXA）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 512.43M |
| 净值（NAV） | 57.85 |
| 贝塔（Beta） | 0.56 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.68 |
| 流通股数 | 无 |
| 成立日期 | May 11, 2020 |
| 卖价 | 0 |
| 成交量 | 4,413 |
| 平均成交量（20日） | 16,515 |
| 开盘价 | 57.92 |
| 前收盘价 | 57.83 |
| 日内区间 | 57.77 - 58.06 |
| 52周区间 | 48.28 - 58.52 |
| 持仓 | 无 |
| 费用率 | 0.46% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 22.94% |
| Technology | 17.17% |
| Communication Services | 15.55% |
| Healthcare | 12.6% |
| Financial Services | 9.65% |
分红 分红收益率 1.90%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.0280 | 无 |
| Jul 29, 2026 | $0.1410 | 无 |
| Jun 26, 2026 | $0.1130 | 无 |
| May 27, 2026 | $0.0710 | 无 |
| Apr 28, 2026 | $0.1290 | 无 |