ETC 6 Meridian Hedged Equ... (SIXH)
36.94
0.20 (0.54%)
At close: Jan 15, 2025, 12:25 PM
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| Bid | 36.87 |
| Market Cap | 439.37M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 19.28 |
| Shares Out | 11.89M |
| Inception Date | Invalid Date |
| Ask | 36.97 |
| Volume | 11.47K |
| Open | 36.97 |
| Previous Close | 36.74 |
| Day's Range | 36.94 - 36.97 |
| 52-Week Range | 33.80 - 38.76 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 22.97% of assets
| Company | Portfolio |
|---|---|
PFE Pfizer Inc. | 5.18% |
SPY SPDR S&P 500 ETF Tru... | 5.05% |
MO Altria Group, Inc. | 5.04% |
XOM Exxon Mobil Corporat... | 3.86% |
PM Philip Morris Intern... | 3.84% |
Dividends Dividend Yield 2.1%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | $0.07 |
| Nov 25, 2024 | Nov 26, 2024 | $0.04 |
| Oct 24, 2024 | Oct 25, 2024 | $0.05 |
| Sep 24, 2024 | Sep 25, 2024 | $0.07 |
| Aug 26, 2024 | Aug 27, 2024 | $0.03 |
