ETC 6 Meridian Hedged Equ... (SIXH)
NYSEArca: SIXH
· Precio en tiempo real · USD
44.22
+0.11 (0.25%)
Al cierre: Aug 14, 2026, 3:45 PM
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) ETF Price, Holdings & Analysis
0.25% (1D)
| Precio de compra | 21.36 |
| Capitalización de mercado | n/a |
| AUM | 570.04M |
| NAV | 44.21 |
| Beta | 0.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 11, 2020 |
| Precio de venta | 44.28 |
| Volumen | 17,630 |
| Volumen medio (20D) | 14,950 |
| Abierto | 44.20 |
| Cierre anterior | 44.11 |
| Rango del día | 44.13 - 44.22 |
| Rango de 52 semanas | 37.48 - 44.41 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de SIXH
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.
Clase de activo Equity
Símbolo bursátil SIXH
Fecha de inicio May 11, 2020
Proveedor Exchange Traded Concepts
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 22.03% |
| Technology | 18.20% |
| Communication Services | 15.25% |
| Healthcare | 12.43% |
| Financial Services | 9.79% |
Las 10 principales participaciones 37.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPY | 4.95% |
| Altria Group Inc | MO | 4.76% |
| Conocophillips | COP | 4.36% |
| At&t Inc | T | 4.23% |
| Verizon Communicatio... | VZ | 4.16% |
| Pepsico Inc | PEP | 3.88% |
| Qualcomm Inc | QCOM | 3.01% |
| Bristol-myers Squibb... | BMY | 2.84% |
| Mondelez Internation... | MDLZ | 2.70% |
| Apple Inc | AAPL | 2.68% |
Dividendos Rendimiento de dividendos 1.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0800 | n/a |
| May 27, 2026 | $0.0460 | n/a |
| Apr 28, 2026 | $0.0920 | n/a |
| Mar 27, 2026 | $0.0650 | n/a |
| Feb 25, 2026 | $0.0130 | n/a |