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ETC 6 Meridian Hedged Equ...

NYSEArca: SIXH · 실시간 가격 · USD
44.22
+0.11 (0.25%)
종가 기준: Aug 14, 2026, 3:45 PM
44.22
+0.00%
애프터마켓: 5:05 PM

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) ETF Price, Holdings & Analysis

0.25%
매수호가44.14
시가총액n/a
운용자산570.04M
순자산가치43.64
베타0.09
EPS (최근 12개월)n/a
P/E (최근 12개월)19.67
발행 주식수n/a
설정일May 11, 2020
매도호가44.28
거래량17,630
평균 거래량 (20일)14,674
시가44.20
전일 종가44.11
당일 변동폭44.13 - 44.22
52주 변동폭37.48 - 44.41
편입 종목n/a
총보수0.69%

SIXH 정보

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.

자산군 Equity
종목코드 SIXH
설정일 May 11, 2020
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 37.57%

이름종목코드비중
State Street® Spdr® ...SPY4.95%
Altria Group IncMO4.76%
ConocophillipsCOP4.36%
At&t IncT4.23%
Verizon Communicatio...VZ4.16%
Pepsico IncPEP3.88%
Qualcomm IncQCOM3.01%
Bristol-myers Squibb...BMY2.84%
Mondelez Internation...MDLZ2.70%
Apple IncAAPL2.68%
편입 종목 더 보기

배당 배당수익률 1.81%

배당락일금액지급일
Jun 26, 2026$0.0800n/a
May 27, 2026$0.0460n/a
Apr 28, 2026$0.0920n/a
Mar 27, 2026$0.0650n/a
Feb 25, 2026$0.0130n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다