ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

Assets	$566.73M
Expense Ratio	0.71%
PE Ratio	18.52
Shares Out	14.58M
Dividend (ttm)	$0.66
Dividend Yield	1.69%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	31.25%
1-Year Return	+10.21%

Volume	17,717
Open	39.45
Previous Close	39.27
Day's Range	39.01 - 39.45
52-Week Low	33.87
52-Week High	39.84
Beta	0.37
Holdings	54
Inception Date	May 11, 2020

About SIXH

Fund Home Page

The ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to US equities and sells call options against SPY. SIXH was launched on May 11, 2020 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXH
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

39.43% of assets

Name	Symbol	Weight
AT&T Inc.	T	5.33%
Altria Group, Inc.	MO	5.32%
Philip Morris International Inc.	PM	5.12%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.86%
Verizon Communications Inc.	VZ	4.03%
PepsiCo, Inc.	PEP	3.76%
Exxon Mobil Corporation	XOM	2.86%
Chevron Corporation	CVX	2.84%
Comcast Corporation	CMCSA	2.67%
Duke Energy Corporation	DUK	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.09583	Mar 28, 2025
Feb 27, 2025	$0.05527	Feb 28, 2025
Jan 30, 2025	$0.0846	Jan 31, 2025
Dec 30, 2024	$0.06983	Dec 31, 2024
Nov 25, 2024	$0.04286	Nov 26, 2024
Oct 24, 2024	$0.04878	Oct 25, 2024