ETC 6 Meridian Hedged Equ... (SIXH)
AMEX: SIXH
· Real-Time Price · USD
38.72
0.09 (0.22%)
At close: Sep 30, 2025, 3:53 PM
38.67
-0.13%
After-hours: Sep 30, 2025, 04:04 PM EDT
0.22% (1D)
| Bid | 37.14 |
| Market Cap | 496.42M |
| AUM | 442M |
| NAV | 37.48 |
| EPS (ttm) | 2.15 |
| PE Ratio (ttm) | 17.99 |
| Shares Out | 12.82M |
| Inception Date | May 11, 2020 |
| Ask | 41.64 |
| Volume | 4,360 |
| Open | 38.81 |
| Previous Close | 38.63 |
| Day's Range | 38.65 - 38.81 |
| 52-Week Range | 35.00 - 40.06 |
| 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
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.85% |
| Communication Services | 17.45% |
| Technology | 14.47% |
| Healthcare | 13.33% |
| Financial Services | 10.95% |
Top 10 Holdings 38.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 5.18% |
| SPDR S&P 500 ETF Tru... | SPY | 5.05% |
| Altria Group, Inc. | MO | 5.04% |
| Exxon Mobil Corporat... | XOM | 3.86% |
| Philip Morris Intern... | PM | 3.84% |
| Abbvie Inc. | ABBV | 3.83% |
| Gilead Sciences, Inc... | GILD | 3.66% |
| Conocophillips | COP | 2.58% |
| U.S. Bancorp | USB | 2.57% |
| Colgate-palmolive Co... | CL | 2.56% |
Dividends Dividend Yield 2.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0683 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0323 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1081 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0710 | Jun 27, 2025 |
| May 29, 2025 | $0.0492 | May 30, 2025 |
