SIXH 39.12 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

ETC 6 Meridian Hedged Equ...

AMEX: SIXH · Real-Time Price · USD
39.12
0.00 (0.01%)
At close: Sep 10, 2025, 9:51 AM
0.01%
Bid 38.93
Market Cap 500.22M
AUM 442M
NAV 37.48
EPS (ttm) 2.15
PE Ratio (ttm) 18.17
Shares Out 12.79M
Inception Date May 11, 2020
Ask 39.05
Volume 146
Open 38.98
Previous Close 39.12
Day's Range 38.98 - 39.12
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
Exchange AMEX

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%
View More Holdings

Dividends Dividend Yield 2.04%

Ex-Dividend Amount Payment Date
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
Apr 29, 2025 $0.0721 Apr 30, 2025
Full Dividend History