ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

Assets	$447.96M
Expense Ratio	1.01%
PE Ratio	18.25
Shares Out	11.78M
Dividend (ttm)	$0.59
Dividend Yield	1.55%
Ex-Dividend Date	Nov 25, 2024
Payout Ratio	28.20%
1-Year Return	+15.29%

Volume	262
Open	38.11
Previous Close	38.01
Day's Range	38.11 - 38.11
52-Week Low	32.82
52-Week High	38.76
Beta	0.38
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

34.18% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.49%
Verizon Communications Inc.	VZ	4.13%
AT&T Inc.	T	4.05%
PepsiCo, Inc.	PEP	3.78%
American Express Company	AXP	2.86%
Costco Wholesale Corporation	COST	2.81%
Simon Property Group, Inc.	SPG	2.81%
General Motors Company	GM	2.79%
Caterpillar Inc.	CAT	2.73%
Chevron Corporation	CVX	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2024	$0.043	n/a
Oct 24, 2024	$0.049	Oct 25, 2024
Sep 24, 2024	$0.068	Sep 25, 2024
Aug 26, 2024	$0.027	Aug 27, 2024
Jul 24, 2024	$0.035	Jul 25, 2024
Jun 24, 2024	$0.058	Jun 25, 2024