Wall Street Experts

ETC 6 Meridian Low Beta Equity Strategy ETF SIXL

Cena: 36.5457 -0.0287229
AMEX 05-08 22:10
W normalnych okolicznościach fundusz inwestuje co najmniej 80% swoich aktywów netto (plus kwota wszelkich pożyczek na cele inwestycyjne) w papierach wartościowych. Papiery wartościowe kapitałowe, w które inwestuje, to głównie akcje zwykłe. Fundusz może inwestować w papiery wartościowe spółek spółek o dowolnej kapitalizacji. Może również inwestować w fundusze inwestycyjne nieruchomości („REIT”).
Wartość aktywów (mln USD): 167
Liczba spółek: 201
Stopa dywidendy: 1.1 %
Opłata za zarządzanie:: 0.79 %
Klasa aktywów: Equity

ISIN: US3015056993

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 19.1
Dobra Nietrwałego Użytku 14.0
Technologie Medyczne 12.1
Przedsiębiorstwa Użyteczności Publicznej 11.2
Usługi Konsumenckie 7.4
Usługi Technologiczne 6.1
Usługi Zdrowotne 5.7
Technologia Elektroniczna 4.8
Przemysł Procesowy 4.5
Handel Detaliczny 4.2
Usługi Komercyjne 2.7
Komunikacja 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:54
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
AEROJET ROCKETDYNE HOLDINGS AJRD 0 0.5 16 166
NEWMONT CORP NEM 0 0.5 9 825
AMGEN INC AMGN 0 0.5 2 692
VERTEX PHARMACEUTICALS INC VRTX 0 0.5 2 473
UNITED THERAPEUTICS CORP UTHR 0 0.5 2 970
SANDERSON FARMS INC SAFM 0 0.5 3 297
ROYAL GOLD INC RGLD 0 0.5 5 853
TREEHOUSE FOODS INC THS 0 0.5 16 587
KELLOGG CO K 0 0.5 9 727
DTE ENERGY CO DTE 0 0.5 4 985
COCA-COLA CONSOLIDATED INC COKE 0 0.5 1 054
CASEYS GENERAL STORES INC CASY 0 0.5 3 219
ANTHEM INC ANTM 0 0.5 1 336
OSI SYSTEMS INC OSIS 0 0.4 7 574
XCEL ENERGY INC XEL 0 0.4 8 707
WEC ENERGY GROUP INC WEC 0 0.4 6 325
TTM TECHNOLOGIES TTMI 0 0.4 44 474
SOUTHERN CO SO 0 0.4 8 718
SAFETY INSURANCE GROUP INC SAFT 0 0.4 6 968
PACKAGING CORP OF AMERICA PKG 0 0.4 4 080
PROGRESSIVE CORP PGR 0 0.4 5 487
WASTE MANAGEMENT INC WM 0 0.4 4 124
OGE ENERGY CORP OGE 0 0.4 15 864
NEWMARKET CORP NEU 0 0.4 2 004
MARTEN TRANSPORT LTD MRTN 0 0.4 35 973
INGREDION INC INGR 0 0.4 7 023
EVERGY INC EVRG 0 0.4 9 183
ALLSTATE CORP ALL 0 0.4 4 903
CMS ENERGY CORP CMS 0 0.4 9 258
NISOURCE INC NI 0 0.4 20 403
KRAFT HEINZ CO/THE KHC 0 0.4 17 234
SONOCO PRODUCTS CO SON 0 0.4 10 620
PERRIGO CO PLC PRGO 0 0.4 16 325
OMEGA HEALTHCARE INVS INC OHI 0 0.4 22 022
CORPORATE OFFICE PROPERTIES OFC 0 0.4 23 950
NORTHWESTERN CORP NWE 0 0.4 10 308
ALTRIA GROUP INC MO 0 0.4 11 928
ALLIANT ENERGY CORP LNT 0 0.4 10 127
JAZZ PHARMACEUTICALS PLC JAZZ 0 0.4 4 246
ENCOMPASS HEALTH CORP EHC 0 0.4 9 939
EAGLE PHARMACEUTICALS INC EGRX 0 0.4 13 433
DUKE ENERGY CORP DUK 0 0.4 5 745
COHERENT INC COHR 0 0.4 2 345
AMEREN CORPORATION AEE 0 0.4 6 889
AMERISOURCEBERGEN CORP ABC 0 0.4 4 382
EMPLOYERS HOLDINGS INC EIG 0 0.4 15 488
PNM RESOURCES INC PNM 0 0.4 13 179
HERSHEY FOODS CORP HSY 0 0.4 2 954
HUMANA INC HUM 0 0.4 1 393
INTERNATIONAL BUSINESS MACHINES ORD IBM 0 0.4 4 366
COCA-COLA CO KO 0 0.4 9 821
ESSENTIAL UTILITIES INC WTRG 0 0.4 13 118
SHENANDOAH TELECOMMUNICATIONS SHEN 0 0.4 26 908
HANOVER INSURANCE GROUP INC/ THG 0 0.4 4 249
UGI CORP UGI 0 0.4 14 342
HAWAIIAN ELECTRIC INDS HE 0 0.4 14 263
HARTFORD FINANCIAL SERVICES HIG 0 0.4 8 494
CSG SYSTEMS INTL INC CSGS 0 0.4 10 448
FOUR CORNERS PPTY FCPT 0 0.4 22 856
CENTENE ORD CNC 0 0.4 7 428
FIRSTCASH HOLDINGS INC FCFS 0 0.4 8 580
CERNER CORP CERN 0 0.4 6 543
CHEMED CORP CHE 0 0.4 1 278
CARDINAL HEALTH INC CAH 0 0.4 11 524
ABBVIE INC ABBV 0 0.4 4 254
DOMINION ENERGY INC D 0 0.4 7 470
PHYSICIANS REALTY TRUST DOC 0 0.4 34 365
EVERSOURCE ENERGY ES 0 0.4 6 824
NATIONAL RETAIL PROP NNN 0 0.4 13 906
HOSTESS BRANDS INC TWNK 0 0.4 29 333
TOOTSIE ROLL INDS TR 0 0.4 18 878
SILGAN HOLDINGS INC SLGN 0 0.4 13 571
RPM INTERNATIONAL INC RPM 0 0.4 6 930
PPL CORP PPL 0 0.4 20 364
PHILIP MORRIS INTERNATIONAL PM 0 0.4 5 780
PUBLIC SERVICE ENTRP GRP INC PEG 0 0.4 8 982
QUALYS INC QLYS 0 0.4 4 637
JOHNSON & JOHNSON JNJ 0 0.4 3 489
INTL PAPER CO IP 0 0.4 12 803
HEARTLAND EXPRESS INC HTLD 0 0.4 41 508
GENERAL MILLS INC GIS 0 0.4 8 812
FIRSTENERGY CORP FE 0 0.4 14 479
QUEST DIAGNOSTICS INC DGX 0 0.4 4 462
CHESAPEAKE UTILITIES CORP CPK 0 0.4 4 537
BJ'S WHOLESALE CLUB HOLDINGS BJ 0 0.4 10 003
WASHINGTON REIT WRE 0 0.4 24 698
UNITI GROUP INC UNIT 0 0.4 52 041
TYSON FOODS INC -CL A TSN 0 0.4 6 784
RENAISSANCERE HOLDINGS LTD RNR 0 0.4 3 871
PFIZER INC PFE 0 0.4 11 301
IDACORP INC IDA 0 0.4 5 576
BROWN-FORMAN CORP-CLASS B BF/B 0 0.4 8 917
AMERICAN WATER WORKS CO INC AWK 0 0.4 3 850
AMERISAFE INC AMSF 0 0.4 11 571
ALLETE INC ALE 0 0.4 9 460
WESTERN UNION CO WU 0 0.4 33 018
VERIZON COMMUNICATIONS ORD VZ 0 0.4 11 230
PEPSICO INC PEP 0 0.4 3 472
PRESTIGE CONSUMER HEALTHCARE PBH 0 0.4 10 267
MOLINA HEALTHCARE INC MOH 0 0.4 2 000
HORMEL FOODS CORP HRL 0 0.4 12 746
MDU RESOURCES GROUP INC MDU 0 0.4 21 002
INDEPENDENCE REALTY TRUST IN IRT 0 0.4 25 358
ELLINGTON FINANCIAL INC EFC 0 0.4 36 981
GETTY RLTY HLDG CO GTY 0 0.4 21 037
COLGATE-PALMOLIVE CO CL 0 0.4 7 380
COGENT COMMUNICATIONS HOLDINGS INC CCOI 0 0.4 9 570
BECTON DICKINSON AND CO BDX 0 0.4 2 221
AVISTA CORP AVA 0 0.4 13 557
AMN HEALTHCARE SERVICES INC AMN 0 0.4 5 768
GILEAD SCIENCES INC GILD 0 0.4 9 374
NEXPOINT RESIDENTIAL NXRT 0 0.4 7 748
WERNER ENTERPRISES INC WERN 0 0.4 13 598
UNIFIRST CORP/MA UNF 0 0.4 3 312
SPROUTS FARMERS MARKET SFM 0 0.4 20 792
QUIDELORTHO CORPORATION QDEL 0 0.4 6 059
PACIRA BIOSCIENCES INC PCRX 0 0.4 9 302
INNOVIVA INC INVA 0 0.4 38 301
HORACE MANN EDUCATORS HMN 0 0.4 15 074
FORRESTER RESEARCH INC FORR 0 0.4 11 246
EASTERLY GOVERNMENT PROPERTIES DEA 0 0.4 29 347
CORVEL CORP CRVL 0 0.4 3 993
CBOE GLOBAL MARKETS INC CBOE 0 0.4 4 976
BRUKER CORP BRKR 0 0.4 8 849
APTARGROUP INC ATR 0 0.4 5 197
GENPACT LTD G 0 0.4 12 284
3M CO MMM 0 0.4 3 723
MONDELEZ INTERNATIONAL INC MDLZ 0 0.4 8 933
MERCURY GENERAL CORP MCY 0 0.4 11 389
LIVANOVA PLC LIVN 0 0.4 8 167
KKR REAL ESTATE FINANCE TRUS KREF 0 0.4 28 404
KNOWLES CORP KN 0 0.4 28 255
JOHN B. SANFILIPPO & SON INC JBSS 0 0.4 7 529
AMERICAN STATES WATER CO AWR 0 0.4 6 748
FLOWERS FOODS INC FLO 0 0.4 21 289
ENCORE CAPITAL GROUP INC ECPG 0 0.4 9 053
CALIFORNIA WATER SERVICE GRP CWT 0 0.4 10 020
CARETRUST REIT INC CTRE 0 0.4 30 574
CAPITOL FEDERAL FINANCIAL IN CFFN 0 0.4 54 756
CONAGRA BRANDS INC CAG 0 0.4 17 244
BALCHEM CORP BCPC 0 0.4 4 288
WALMART ORD WMT 0 0.4 4 293
TORO CO TTC 0 0.4 6 236
PROCTER & GAMBLE ORD PG 0 0.4 3 705
STANDARD MOTOR PRODUCTS INC SMP 0 0.4 12 762
JM SMUCKER CO/THE SJM 0 0.4 4 375
PUBLIC STORAGE PSA 0 0.4 1 647
SUPERNUS PHARMACEUTICALS INC SUPN 0 0.4 19 361
ORTHOFIX MEDICAL INC OFIX 0 0.4 19 794
HELEN OF TROY LTD HELE 0 0.4 2 942
CENTERSPACE CSR 0 0.4 6 466
EVERTEC INC EVTC 0 0.4 14 165
NORTONLIFELOCK INC. NLOK 0 0.4 21 709
KNIGHT-SWIFT TRANSPORTATION KNX 0 0.4 10 737
MIDDLESEX WATER CO MSEX 0 0.4 6 162
EXTRA SPACE STORAGE INC EXR 0 0.4 2 972
MCCORMICK & CO MKC 0 0.4 5 889
LABORATORY CRP OF AMER HLDGS LH 0 0.4 2 155
FIRST INDUSTRIAL REALTY TRUST FR 0 0.4 9 935
WD-40 CO WDFC 0 0.4 2 727
DAVITA INC DVA 0 0.4 5 474
CVS HEALTH CORP CVS 0 0.4 5 515
COLLEGIUM PHARMACEUTICAL INC COLL 0 0.4 33 000
CHURCH & DWIGHT CO CHD 0 0.4 5 930
HEALTHSTREAM INC HSTM 0 0.4 25 137
COMMUNITY HEALTHCARE TRUST CHCT 0 0.4 13 906
CAMDEN PROPERTY CPT 0 0.4 3 597
ICU MEDICAL INC ICUI 0 0.4 2 819
J & J SNACK FOODS CORP JJSF 0 0.4 3 991
ALLSCRIPTS HEALTHCARE SOLUTI MDRX 0 0.4 29 032
STERICYCLE INC SRCL 0 0.4 10 273
NEW YORK TIMES CO-A NYT 0 0.3 14 348
WENDY'S CO/THE WEN 0 0.3 26 398
SYNEOS HEALTH INC SYNH 0 0.3 6 664
REPLIGEN CORP RGEN 0 0.3 2 979
EDGEWELL PERSONAL CARE CO EPC 0 0.3 13 937
CABLE ONE INC. CABO 0 0.3 381
BAXTER INTL. BAX 0 0.3 6 901
APARTMENT INCOME REIT CO AIRC 0 0.3 11 346
CHARTER COMMUNICATIONS INC CHTR 0 0.3 978
POST HOLDINGS INC POST 0 0.3 5 753
PRA GROUP INC PRAA 0 0.3 13 213
BOSTON BEER COMPANY INC-A SAM 0 0.3 1 428
USANA HEALTH SCIENCES INC USNA 0 0.3 6 485
BALL CORP BALL 0 0.3 6 387
LANCASTER COLONY CORP LANC 0 0.3 3 893
MESA LABORATORIES INC MLAB 0 0.3 2 223
OMNICELL INC OMCL 0 0.3 3 943
LXP INDUSTRIAL TRUST LXP 0 0.3 39 746
ANIKA THERAPEUTICS INC ANIK 0 0.3 19 959
B&G FOODS INC BGS 0 0.3 19 526
PAPA JOHN'S INTL INC PZZA 0 0.3 4 938
HAIN CELESTIAL GROUP INC HAIN 0 0.3 16 170
INDTL LOGI PT SH BEN ILPT 0 0.3 26 442
MASIMO CORPORATION MASI 0 0.3 2 690
CASH & OTHER N/A 0 0.2 329 193
TANDEM DIABETES CARE INC TNDM 0 0.2 5 109
ORASURE TECHNOLOGIES INC OSUR 0 0.2 88 116
BELLRING BRANDS INC BRBR 0 0.1 7 294
ASPEN TECHNOLOGY INC AZPN 0 0.0 1
CAMPBELL SOUP CO CPB 0 0.0 319