ETC 6 Meridian Hedged Equ... (SIXH)
38.63
-0.04 (-0.10%)
At close: Mar 19, 2025, 9:34 AM
-0.10% (1D)
| Bid | 38.55 |
| Market Cap | 473.81M |
| AUM | 442M |
| NAV | 37.48 |
| EPS (ttm) | 2.11 |
| PE Ratio (ttm) | 18.27 |
| Shares Out | 12.27M |
| Inception Date | May 11, 2020 |
| Ask | 42.73 |
| Volume | 572 |
| Open | 38.63 |
| Previous Close | 38.67 |
| Day's Range | 38.63 - 38.63 |
| 52-Week Range | 33.87 - 39.84 |
| Holdings | 51 |
| Expense Ratio | 1.01% |
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. It is non-diversified.
Asset Class Equity
Ticker Symbol SIXH
Inception Date May 11, 2020
Provider Exchange Traded Concepts
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 21.20% |
| Financial Services | 19.38% |
| Communication Services | 13.96% |
| Technology | 10.87% |
| Healthcare | 10.64% |
Top 10 Holdings 38.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | 5.18% | |
| SPDR S&P 500 ETF Tru... | 5.05% | |
| Altria Group, Inc. | 5.04% | |
| Exxon Mobil Corporat... | 3.86% | |
| Philip Morris Intern... | 3.84% | |
| Abbvie Inc. | 3.83% | |
| Gilead Sciences, Inc... | 3.66% | |
| Conocophillips | 2.58% | |
| U.S. Bancorp | 2.57% | |
| Colgate-palmolive Co... | 2.56% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 27, 2025 | $0.0553 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0846 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0698 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0429 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0488 | Oct 25, 2024 |
