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ETC 6 Meridian Low Beta Equity Strategy ... (SIXL)
NYSEArca: SIXL
· 实时价格 · USD
39.87
+0.00 (0.00%)
收盘价： Aug 28, 2026, 8:00 PM
ETC 6 Meridian Low Beta Equity Strategy ETF（SIXL）ETF 价格、持仓与分析
| 买价 | 29.36 |
| 市值 | 无 |
| 管理资产规模（AUM） | 198.34M |
| 净值（NAV） | 39.92 |
| 贝塔（Beta） | 0.39 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.13 |
| 流通股数 | 无 |
| 成立日期 | May 11, 2020 |
| 卖价 | 50.62 |
| 成交量 | 712 |
| 平均成交量（20日） | 6,017 |
| 开盘价 | 39.92 |
| 前收盘价 | 39.87 |
| 日内区间 | 39.87 - 39.92 |
| 52周区间 | 35.69 - 40.92 |
| 持仓 | 无 |
| 费用率 | 0.46% |
关于SIXL
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts ("REITs").
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 16.37% |
| Utilities | 16.28% |
| Financial Services | 16.09% |
| Healthcare | 15.89% |
| Real Estate | 12.64% |
分红 分红收益率 2.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.0630 | 无 |
| Jul 29, 2026 | $0.0560 | 无 |
| Jun 26, 2026 | $0.0880 | 无 |
| May 27, 2026 | $0.0590 | 无 |
| Apr 28, 2026 | $0.0470 | 无 |