ETC 6 Meridian Hedged Equ... (SIXH)
NYSEArca: SIXH
· Real-Time Price · USD
43.91
+0.25 (0.57%)
At close: Aug 12, 2026, 12:00 PM
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) ETF Price, Holdings & Analysis
0.57% (1D)
| Bid | 43.75 |
| Market Cap | n/a |
| AUM | 570.04M |
| NAV | 43.51 |
| Beta | 0.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.53 |
| Shares Out | n/a |
| Inception Date | May 11, 2020 |
| Ask | 43.91 |
| Volume | 4,241 |
| Avg. Volume (20D) | 14,737 |
| Open | 43.83 |
| Previous Close | 43.66 |
| Day's Range | 43.71 - 43.91 |
| 52-Week Range | 37.48 - 44.41 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About 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.
Asset Class Equity
Ticker Symbol SIXH
Inception Date May 11, 2020
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.03% |
| Technology | 18.20% |
| Communication Services | 15.25% |
| Healthcare | 12.43% |
| Financial Services | 9.79% |
Top 10 Holdings 37.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |