SIXL ETC 6 Meridian Low Beta Equity ETF
40.26
-0.02 (-0.05%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 40.28 | 当日价格区间 | 40.26 – 40.29 |
| 52周区间 | 35.69 – 40.92 | 成交量 | 3.34K |
| 平均成交量 | 4.89K | AUM | $186.0M (Aug 27, 2026) |
| 费用率 | 0.47% | 收益率（TTM） | 2.17% |
| NAV | 40.23 | 溢价/折价 | +0.07% 参考性 |
| 成立日期 | May 11, 2020 | 持仓明细 | 201 |
| 发行方 | Meridian | 交易所 | AMEX |
| 类别 | Real Estate | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 301505699 | ISIN | US3015056993 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
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").
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.10% | +5.59% | +2.84% | +11.09% | +8.55% | +8.17% | +3.14% | — | +7.43% |
| 总回报 | +0.05% | +6.00% | +3.76% | +12.49% | +11.15% | +10.18% | +4.85% | — | +8.99% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.47% | 每10,000美元投资的年化费用 | $47.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 241 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CORECIVIC INC | CXW | 0.74% | 45.46K | $1.5M |
| 2 | TG THERAPEUTICS INC | TGTX | 0.71% | 28.80K | $1.5M |
| 3 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.70% | 13.22K | $1.4M |
| 4 | HAEMONETICS CORP/MASS | HAE | 0.68% | 13.02K | $1.4M |
| 5 | PROTAGONIST THER | PTGX | 0.67% | 9.14K | $1.4M |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 0.64% | 12.41K | $1.3M |
| 7 | WILEY JOHN&SON-A | WLY | 0.61% | 24.07K | $1.3M |
| 8 | VIRTU FINANCIAL INC | VIRT | 0.61% | 20.45K | $1.3M |
| 9 | PROGYNY INC | PGNY | 0.60% | 47.45K | $1.2M |
| 10 | NEWMARKET CORP | NEU | 0.58% | 1.29K | $1.2M |
| 11 | SENSIENT TECHNOLOGIES CORP | SXT | 0.58% | 8.96K | $1.2M |
| 12 | UNITED FIRE GROUP INC | UFCS | 0.57% | 22.13K | $1.2M |
| 13 | NATIONAL HEALTHCARE CORP | NHC | 0.57% | 4.97K | $1.2M |
| 14 | MAPLEBEAR INC | CART | 0.56% | 22.73K | $1.2M |
| 15 | ELEVANCE HEALTH, INC. | ELV | 0.56% | 2.92K | $1.2M |
| 16 | INTERNATIONAL SEAWAYS INC | INSW | 0.55% | 11.52K | $1.1M |
| 17 | MURPHY USA INC | MUSA | 0.55% | 2.00K | $1.1M |
| 18 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 0.55% | 8.95K | $1.1M |
| 19 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 0.54% | 29.32K | $1.1M |
| 20 | EXELIXIS INC | EXEL | 0.53% | 20.25K | $1.1M |
| 21 | DROPBOX INC-CLASS A | DBX | 0.52% | 31.69K | $1.1M |
| 22 | BOX INC - CLASS A | BOX | 0.51% | 32.03K | $1.1M |
| 23 | HANOVER INSURANCE GROUP INC/THE | THG | 0.51% | 4.68K | $1.0M |
| 24 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 0.51% | 2.62K | $1.0M |
| 25 | MAGNOLIA OIL & GAS CORP | MGY | 0.51% | 37.01K | $1.0M |
| 26 | MONSTER BEVERAGE CORP | MNST | 0.50% | 21.79K | $1.0M |
| 27 | CASEY'S GENERAL STORES INC | CASY | 0.50% | 1.25K | $1.0M |
| 28 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.50% | 12.57K | $1.0M |
| 29 | CITY HOLDING CO | CHCO | 0.49% | 7.01K | $1.0M |
| 30 | CVS HEALTH CORPORATION | CVS | 0.48% | 10.62K | $994.8K |
| 31 | ENACT HOLDINGS INC | ACT | 0.48% | 20.19K | $991.7K |
| 32 | AMERICAN STATES WATER CO | AWR | 0.48% | 11.08K | $989.2K |
| 33 | QUEST DIAGNOSTICS | DGX | 0.48% | 4.09K | $987.9K |
| 34 | EMPLOYERS HOLDINGS INC | EIG | 0.48% | 20.48K | $985.9K |
| 35 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.48% | 26.08K | $985.4K |
| 36 | US FOODS HOLDING CORP | USFD | 0.48% | 9.07K | $984.1K |
| 37 | COCA-COLA CO/THE | KO | 0.48% | 10.85K | $981.9K |
| 38 | NMI HOLDINGS INC | NMIH | 0.47% | 21.60K | $980.4K |
| 39 | DAVITA INC | DVA | 0.47% | 5.58K | $977.1K |
| 40 | PAR PACIFIC HOLDINGS INC | PARR | 0.47% | 13.44K | $973.9K |
| 41 | VERISIGN INC | VRSN | 0.47% | 3.50K | $970.0K |
| 42 | HORACE MANN EDUCATORS | HMN | 0.47% | 19.22K | $969.0K |
| 43 | PRICESMART INC | PSMT | 0.47% | 5.70K | $965.6K |
| 44 | ADDUS HOMECARE CORP | ADUS | 0.47% | 7.99K | $962.8K |
| 45 | ESSENT GROUP LTD | ESNT | 0.47% | 14.05K | $962.7K |
| 46 | MGIC INVESTMENT CORP | MTG | 0.46% | 31.22K | $958.7K |
| 47 | COPT DEFENSE PROPERTIES | CDP | 0.46% | 25.83K | $958.7K |
| 48 | AMERICAN HOMES 4 RENT | AMH | 0.46% | 27.88K | $958.1K |
| 49 | EZCORP INC-CL A | EZPW | 0.46% | 33.24K | $956.0K |
| 50 | MERCURY GENERAL CORP | MCY | 0.46% | 9.16K | $951.7K |
| 51 | H2O AMERICA | HTO | 0.46% | 14.79K | $950.5K |
| 52 | WILLIS TOWERS WATSON PLC | WTW | 0.46% | 2.78K | $948.4K |
| 53 | CF INDUSTRIES HOLDINGS INC | CF | 0.46% | 7.54K | $948.3K |
| 54 | KEURIG DR PEPPER INC | KDP | 0.46% | 29.80K | $943.5K |
| 55 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | 4.92K | $942.7K |
| 56 | ENCOMPASS HEALTH CORP | EHC | 0.45% | 7.76K | $938.7K |
| 57 | SELECTIVE INSURANCE GROUP INC | SIGI | 0.45% | 10.34K | $938.6K |
| 58 | SIRIUSPOINT LTD | SPNT | 0.45% | 39.62K | $935.1K |
| 59 | ELLINGTON FINANCIAL INC | EFC | 0.45% | 68.53K | $933.3K |
| 60 | JOHNSON & JOHNSON | JNJ | 0.45% | 3.48K | $931.5K |
| 61 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.45% | 36.38K | $927.7K |
| 62 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.45% | 14.37K | $921.4K |
| 63 | FIRSTCASH HOLDINGS INC | FCFS | 0.45% | 4.47K | $919.6K |
| 64 | UNIFIRST CORP/MA | UNF | 0.44% | 3.18K | $917.9K |
| 65 | NATL HEALTH INVESTORS INC | NHI | 0.44% | 12.41K | $917.6K |
| 66 | MIDDLESEX WATER CO | MSEX | 0.44% | 15.55K | $913.7K |
| 67 | CALIFORNIA WATER SERVICES GROUP | CWT | 0.44% | 18.26K | $913.3K |
| 68 | AMERICAN FINANCIAL GROUP INC/OH | AFG | 0.44% | 6.35K | $912.2K |
| 69 | CROWN HOLDINGS INC | CCK | 0.44% | 7.73K | $905.3K |
| 70 | RENAISSANCERE HOLDINGS LTD | RNR | 0.44% | 2.80K | $903.3K |
| 71 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.44% | 13.76K | $900.9K |
| 72 | UNITED THERAPEUTICS CORPORATION | UTHR | 0.43% | 1.72K | $897.2K |
| 73 | RADIAN GROUP INC | RDN | 0.43% | 24.43K | $895.6K |
| 74 | EPR PROPERTIES | EPR | 0.43% | 14.52K | $889.0K |
| 75 | LTC PROPERTIES INC | LTC | 0.43% | 21.91K | $888.5K |
| 76 | RLI CORP | RLI | 0.43% | 13.63K | $887.2K |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.43% | 8.94K | $885.2K |
| 78 | HCI GROUP INC | HCI | 0.43% | 4.87K | $884.0K |
| 79 | CARDINAL HEALTH INC | CAH | 0.43% | 3.87K | $883.2K |
| 80 | THE KRAFT HEINZ COMPANY | KHC | 0.43% | 34.50K | $882.2K |
| 81 | CACI INTL-A | CACI | 0.43% | 1.36K | $880.3K |
| 82 | CURBLINE PROPERTIES CORP | CURB | 0.43% | 29.82K | $878.9K |
| 83 | EASTGROUP PROPERTIES INC | EGP | 0.42% | 4.35K | $875.0K |
| 84 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.42% | 12.11K | $871.7K |
| 85 | PACIRA BIOSCIENCES INC | PCRX | 0.42% | 36.57K | $871.5K |
| 86 | SOUTHWEST GAS HOLDINGS, INC | SWX | 0.42% | 9.53K | $870.2K |
| 87 | TETRA TECH INC | TTEK | 0.42% | 23.79K | $870.1K |
| 88 | CHESAPEAKE UTILITIES CORP | CPK | 0.42% | 6.31K | $868.7K |
| 89 | CHURCHILL DOWNS INC | CHDN | 0.42% | 9.29K | $864.6K |
| 90 | CHUBB LIMITED | CB | 0.42% | 2.51K | $862.0K |
| 91 | UGI CORP | UGI | 0.42% | 22.75K | $861.9K |
| 92 | OTTER TAIL CORP | OTTR | 0.42% | 9.36K | $861.9K |
| 93 | ABBOTT LABORATORIES | ABT | 0.42% | 7.53K | $859.1K |
| 94 | MARSH | MRSH | 0.42% | 4.51K | $858.8K |
| 95 | SABRA HEALTH CARE REIT INC | SBRA | 0.42% | 41.76K | $857.3K |
| 96 | NNN REIT INC | NNN | 0.41% | 18.58K | $856.3K |
| 97 | ANI PHARMACEUTICALS INC | ANIP | 0.41% | 11.06K | $854.8K |
| 98 | BALCHEM CORP | BCPC | 0.41% | 4.76K | $854.7K |
| 99 | UNITIL CORP | UTL | 0.41% | 15.77K | $854.4K |
| 100 | SERVICE CORP INT | SCI | 0.41% | 10.23K | $852.6K |
| 101 | AMERICAN WATER WORKS CO INC | AWK | 0.41% | 6.21K | $851.9K |
| 102 | CUBESMART | CUBE | 0.41% | 20.64K | $849.8K |
| 103 | CASH & OTHER | — | 0.41% | 847.62K | $847.6K |
| 104 | PALOMAR HOLDINGS INC | PLMR | 0.41% | 6.57K | $847.1K |
| 105 | PHILLIPS EDISON & COMPANY IN | PECO | 0.41% | 21.43K | $844.8K |
| 106 | MGE ENERGY INC | MGEE | 0.41% | 10.48K | $843.6K |
| 107 | GETTY REALTY CORP | GTY | 0.41% | 25.25K | $842.8K |
| 108 | TOOTSIE ROLL INDS | TR | 0.41% | 20.20K | $841.7K |
| 109 | NEW JERSEY RESOURCES CORP | NJR | 0.41% | 15.35K | $841.6K |
| 110 | KINSALE CAPITAL GROUP INC | KNSL | 0.41% | 2.21K | $840.4K |
| 111 | EVERGY INC. | EVRG | 0.41% | 10.08K | $838.3K |
| 112 | ALTRIA GROUP INC | MO | 0.40% | 12.48K | $835.3K |
| 113 | INDEPENDENCE REALTY TRUST IN | IRT | 0.40% | 50.21K | $835.0K |
| 114 | STEWART INFORMATION SERVICES | STC | 0.40% | 12.10K | $834.2K |
| 115 | HORMEL FOODS CORP | HRL | 0.40% | 34.56K | $832.2K |
| 116 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.40% | 32.79K | $832.1K |
| 117 | WR BERKLEY CORP | WRB | 0.40% | 12.02K | $831.3K |
| 118 | OLD REPUBLIC INTL CORP | ORI | 0.40% | 19.87K | $830.6K |
| 119 | OMEGA HEALTHCARE INVESTORS | OHI | 0.40% | 17.76K | $830.3K |
| 120 | WP CAREY INC | WPC | 0.40% | 11.52K | $829.2K |
| 121 | CBOE GLOBAL MARKETS, INC | CBOE | 0.40% | 2.81K | $825.6K |
| 122 | SAUL CENTERS INC | BFS | 0.40% | 24.25K | $825.0K |
| 123 | APTARGROUP INC | ATR | 0.40% | 6.21K | $825.0K |
| 124 | BLACK HILLS CORP | BKH | 0.40% | 11.25K | $824.6K |
| 125 | IDACORP INC | IDA | 0.40% | 5.88K | $824.1K |
| 126 | STRATEGIC EDUCATION INC | STRA | 0.40% | 9.93K | $818.3K |
| 127 | CONSOLIDATED EDISON INC | ED | 0.40% | 7.55K | $817.5K |
| 128 | EVERSOURCE ENERGY | ES | 0.40% | 11.31K | $816.2K |
| 129 | AMEREN CORP | AEE | 0.40% | 7.50K | $816.1K |
| 130 | PINNACLE WEST CAPITAL (AZ) | PNW | 0.40% | 8.21K | $815.9K |
| 131 | BRIXMOR PROPERTY GROUP INC | BRX | 0.40% | 27.67K | $815.8K |
| 132 | GLOBAL NET LEASE INC | GNL | 0.39% | 89.70K | $815.4K |
| 133 | CHURCH & DWIGHT CO | CHD | 0.39% | 8.37K | $815.2K |
| 134 | JOHN B. SANFILIPPO & SON INC | JBSS | 0.39% | 10.76K | $815.2K |
| 135 | THE CIGNA GROUP | CI | 0.39% | 2.97K | $815.0K |
| 136 | REALTY INCOME CORP | O | 0.39% | 12.90K | $814.8K |
| 137 | ANTERO MIDSTREAM CORP | AM | 0.39% | 36.57K | $814.0K |
| 138 | ALLIANT ENERGY CORP | LNT | 0.39% | 11.71K | $813.7K |
| 139 | GATX CORP | GATX | 0.39% | 4.60K | $812.3K |
| 140 | NORTHWEST NATURAL HOLDING CO | NWN | 0.39% | 16.05K | $812.2K |
| 141 | RAYONIER INC | RYN | 0.39% | 38.14K | $811.6K |
| 142 | OGE ENERGY CORP | OGE | 0.39% | 17.32K | $809.6K |
| 143 | SYSCO CORP | SYY | 0.39% | 9.74K | $809.4K |
| 144 | COLGATE-PALMOLIVE CO | CL | 0.39% | 9.02K | $808.9K |
| 145 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.39% | 12.33K | $807.0K |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 0.39% | 16.33K | $803.5K |
| 147 | UNIVERSAL HEALTH RLTY INCOME | UHT | 0.39% | 19.45K | $803.1K |
| 148 | YUM! BRANDS INC | YUM | 0.39% | 5.27K | $802.5K |
| 149 | AVISTA CORP | AVA | 0.39% | 20.93K | $800.2K |
| 150 | BOOZ ALLEN HAMIL | BAH | 0.39% | 10.47K | $799.7K |
| 151 | XCEL ENERGY INC | XEL | 0.39% | 10.15K | $798.7K |
| 152 | MDU RESOURCES GROUP INC | MDU | 0.39% | 39.32K | $798.6K |
| 153 | CASELLA WASTE | CWST | 0.39% | 8.57K | $797.8K |
| 154 | AMERICAN ELECTRIC POWER | AEP | 0.39% | 6.33K | $795.4K |
| 155 | INGREDION INC | INGR | 0.38% | 7.41K | $792.7K |
| 156 | REPUBLIC SERVICES INC | RSG | 0.38% | 3.61K | $791.5K |
| 157 | INNOVIVA INC | INVA | 0.38% | 37.69K | $791.5K |
| 158 | PERDOCEO EDUCATION CORP | PRDO | 0.38% | 24.33K | $790.3K |
| 159 | FIDELITY NATIONAL FINANCIAL | FNF | 0.38% | 16.65K | $789.9K |
| 160 | O'REILLY AUTOMOTIVE INC | ORLY | 0.38% | 8.86K | $789.2K |
| 161 | SOUTHERN CO | SO | 0.38% | 8.60K | $786.1K |
| 162 | PORTLAND GENERAL | POR | 0.38% | 15.64K | $784.7K |
| 163 | ONE GAS INC | OGS | 0.38% | 9.63K | $784.1K |
| 164 | FIRSTENERGY CORP | FE | 0.38% | 16.61K | $783.8K |
| 165 | AMERICAN TOWER CORP | AMT | 0.38% | 4.45K | $782.3K |
| 166 | WEC ENERGY GROUP INC | WEC | 0.38% | 7.20K | $780.9K |
| 167 | NEXTERA ENERGY INC | NEE | 0.38% | 9.17K | $779.9K |
| 168 | DUKE ENERGY CORP | DUK | 0.38% | 6.35K | $778.8K |
| 169 | DTE ENERGY CO | DTE | 0.38% | 5.62K | $776.8K |
| 170 | PROCTER & GAMBLE CO/THE | PG | 0.38% | 5.43K | $776.0K |
| 171 | PPL CORP | PPL | 0.38% | 22.02K | $775.1K |
| 172 | BJ'S WHOLESALE C | BJ | 0.38% | 8.49K | $775.0K |
| 173 | FTI CONSULTING INC | FCN | 0.38% | 5.05K | $775.0K |
| 174 | CENTERPOINT ENERGY INC | CNP | 0.38% | 19.26K | $774.3K |
| 175 | EXELON CORP | EXC | 0.37% | 17.14K | $772.4K |
| 176 | UL SOLUTIONS INC | ULS | 0.37% | 10.25K | $771.6K |
| 177 | CAL-MAINE FOODS INC | CALM | 0.37% | 9.36K | $771.1K |
| 178 | SBA COMMUNICATIONS CORP | SBAC | 0.37% | 4.27K | $770.7K |
| 179 | COCA-COLA CONSOLIDATED INC | COKE | 0.37% | 4.10K | $769.5K |
| 180 | ATMOS ENERGY CORP | ATO | 0.37% | 4.50K | $768.2K |
| 181 | DT MIDSTREAM INC | DTM | 0.37% | 5.89K | $766.2K |
| 182 | CHEWY INC - CLASS A | CHWY | 0.37% | 32.07K | $765.7K |
| 183 | SPIRE INC | SR | 0.37% | 9.18K | $764.9K |
| 184 | WASTE MANAGEMENT INC | WM | 0.37% | 3.40K | $763.6K |
| 185 | CONSTELLATION BRANDS INC-A | STZ | 0.37% | 5.67K | $761.0K |
| 186 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.37% | 24.41K | $760.8K |
| 187 | STARWOOD PROPERT | STWD | 0.37% | 46.34K | $760.4K |
| 188 | GENERAL MILLS INC | GIS | 0.37% | 19.19K | $760.0K |
| 189 | MOLSON COORS BEVERAGE CO B | TAP | 0.37% | 17.75K | $756.3K |
| 190 | CMS ENERGY CORP | CMS | 0.37% | 10.83K | $756.0K |
| 191 | NATIONAL FUEL GAS CO | NFG | 0.37% | 9.01K | $756.0K |
| 192 | NATIONAL BEVERAGE CORP | FIZZ | 0.37% | 23.40K | $753.8K |
| 193 | MCKESSON CORP | MCK | 0.36% | 896 | $751.5K |
| 194 | WD-40 CO | WDFC | 0.36% | 3.54K | $751.0K |
| 195 | CLEARWAY ENERGY INC-C | CWEN | 0.36% | 22.96K | $749.5K |
| 196 | VICI PROPERTIES INC | VICI | 0.36% | 28.16K | $748.1K |
| 197 | PRIVIA HEALTH GROUP INC | PRVA | 0.36% | 35.07K | $743.4K |
| 198 | GRAND CANYON EDUCATION INC | LOPE | 0.36% | 5.07K | $741.6K |
| 199 | GENPACT LTD | G | 0.36% | 20.06K | $740.7K |
| 200 | GAMING AND LEISURE PROPERTIE | GLPI | 0.36% | 16.94K | $740.3K |
| 201 | NISOURCE INC | NI | 0.36% | 17.77K | $740.0K |
| 202 | PEPSICO INC | PEP | 0.36% | 5.20K | $739.0K |
| 203 | CONAGRA BRANDS INC | CAG | 0.35% | 44.92K | $730.9K |
| 204 | SUPERNUS PHARMAC | SUPN | 0.35% | 15.40K | $730.8K |
| 205 | TJX COS INC | TJX | 0.35% | 5.19K | $730.7K |
| 206 | LOCKHEED MARTIN CORPORATION | LMT | 0.35% | 1.27K | $728.6K |
| 207 | CENTERSPACE | CSR | 0.35% | 13.41K | $726.4K |
| 208 | AT&T INC | T | 0.35% | 28.86K | $725.8K |
| 209 | ENSIGN GROUP INC/THE | ENSG | 0.35% | 4.03K | $724.8K |
| 210 | UNIVERSAL CORP/VA | UVV | 0.35% | 15.88K | $722.8K |
| 211 | ASSURED GUARANTY LTD | AGO | 0.35% | 9.64K | $716.0K |
| 212 | CNX RESOURCES CORP | CNX | 0.35% | 19.62K | $715.3K |
| 213 | CME GROUP INC A | CME | 0.35% | 2.63K | $713.7K |
| 214 | CROWN CASTLE INC | CCI | 0.34% | 9.28K | $699.5K |
| 215 | HERSHEY CO/THE | HSY | 0.34% | 3.69K | $693.9K |
| 216 | BOSTON BEER COMPANY INC-A | SAM | 0.33% | 3.61K | $689.6K |
| 217 | DOLLAR GENERAL CORP | DG | 0.33% | 5.70K | $687.4K |
| 218 | RB GLOBAL INC | RBA | 0.33% | 7.86K | $686.6K |
| 219 | MCDONALD'S CORP | MCD | 0.33% | 2.55K | $686.6K |
| 220 | NEW YORK TIMES CO/THE | NYT | 0.32% | 10.20K | $666.0K |
| 221 | OTIS WORLDWIDE CORP | OTIS | 0.32% | 9.22K | $661.7K |
| 222 | AUTOZONE INC | AZO | 0.32% | 223 | $660.5K |
| 223 | KROGER CO | KR | 0.32% | 11.68K | $657.7K |
| 224 | OPTION CARE HEALTH INC | OPCH | 0.31% | 27.45K | $644.7K |
| 225 | TELEPHONE & DATA | TDS | 0.31% | 18.51K | $642.4K |
| 226 | PILGRIM'S PRIDE CORP | PPC | 0.31% | 20.51K | $640.9K |
| 227 | NORTHROP GRUMMAN CORP | NOC | 0.31% | 1.13K | $635.5K |
| 228 | HCA HEALTHCARE INC | HCA | 0.31% | 1.56K | $634.2K |
| 229 | WINMARK CORP | WINA | 0.31% | 1.84K | $631.9K |
| 230 | PRESTIGE CONSUME | PBH | 0.30% | 12.30K | $621.6K |
| 231 | POST HOLDINGS INC | POST | 0.30% | 7.92K | $621.6K |
| 232 | AMERISAFE INC | AMSF | 0.30% | 24.09K | $619.2K |
| 233 | DEL MONTE CORP | FDP | 0.30% | 19.67K | $619.0K |
| 234 | ARTIVION INC | AORT | 0.30% | 22.08K | $617.9K |
| 235 | COLLEGIUM PHARMA | COLL | 0.30% | 22.42K | $617.5K |
| 236 | MAXIMUS INC | MMS | 0.30% | 10.61K | $612.8K |
| 237 | ALBERTSONS COS INC | ACI | 0.28% | 48.32K | $578.9K |
| 238 | MARZETTI COMPANY/THE | MZTI | 0.28% | 5.07K | $572.4K |
| 239 | OLLIE'S BARGAIN | OLLI | 0.28% | 7.65K | $572.1K |
| 240 | PLANET FITNESS INC - CL A | PLNT | 0.27% | 10.46K | $555.4K |
| 241 | ROLLINS INC | ROL | 0.25% | 14.37K | $522.7K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.17% | 已派发（过去12个月） | $0.8746 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 29, 2026 | 最近派息 | $0.0564 (Jul 31, 2026) |
| 1年增长率 | +40.30% | 3年/5年增长率（年化） | +13.58% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0564 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0882 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0590 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0471 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0888 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0533 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0749 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1267 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0739 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0547 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0710 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.0807 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 10.29% / 11.25% | 夏普比率（1年）/（3年） | 0.785 / 0.643 |
| 最大回撤 1年 / 3年 | -6.52% / -11.64% | 索提诺比率（1年） | 1.20 |
| 相对标普500的Beta值（近3年） | 0.354 | 与标普500的相关性（1年） | 0.075 |
| 下行偏差 1年 | 6.72% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 3.34K | 平均成交量 | 4.89K |
| AUM | $186.0M | 溢价/折价 | +0.07% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $186.0M → $186.0M |
| 1周 | -$602.4K | -0.32% | $186.0M → $186.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： SIXL
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。